Idx|Pair|Code|Indices|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.77|3.75|3.93|4.35|4.29|4.39|4.28|4.31|4.17|3.95|4.01|3.75|3.73|3.85|3.81|4.05|4.09|3.73|3.34|3.43|3.27|3.37|3.57|3.21|3.42|3.46|3.5|3.43|3.59|3.34|3.13||3.36|3.36|3.28|3.31|3.1|2.98|2.72|2.46|2.67|2.83|3.12|3.21|2.88|2.99|2.81|3.18|3.2|3.36|3.26|3.37|3.31|3.17|3.43|3.34|2.99|2.89|2.43|2.61|2.47|2.26|2.27|1.94|2.04|2.09|2.07|2.06|2.1|2.04|1.94|1.94|1.83|1.74|1.57|1.55|1.52|1.37|1.27|1.23|1.12|1|1.08|1.02|1.08|1.17|1.21|1.27|1.24|1.26|1.27|1.25|1.24|1.3|1.23|1.17|1.17|1.1|1.09|0.93|0.74|0.77|0.72|0.6|0.56|0.52|0.56|0.58|0.59|0.57|0.61|0.68|0.62|0.61|0.56|0.74|1.01|1.14|1.18|1.21|1.25|1.26|1.15|1.25|1.28|1.47|1.47|1.45|1.52|1.37|1.36|1.32|1.42|1.33|1.34|1.36|1.24|1.36|1.29|1.31|1.32|1.35|1.47|1.48|1.47|1.41|1.33|1.24|1.24|1.19|1.22|1.19|1.25|1.33|1.3|1.25|1.22|1.14|1.19|1.17|1.15|1.15|1.1|1.09|1.03|0.98|1.02|1.09|1.08|1.1|1.08|1.08|1.03|0.98|0.94|1.04|1.07|1.09|1.1|1.15|1.05|0.94|0.93|0.92|1|1.1|1.16|1.23|1.24|1.15|1.14|0.9|0.87|0.84|0.89|1.02|0.94|0.97|0.99|0.99|1.04|1.09|0.97|1.06|1.11|1.15|1.12|1.03|0.98|0.86|0.85|0.87|0.85|0.93|0.95|0.97|0.93|0.93|0.96|0.97|0.96|0.97|1.1|1.21|1.2|1.18|1.16|1.17|1.21|1.21|1.4|1.48|1.42|1.4|1.52|1.55|1.44|1.4|1.39|1.33|1.33|1.25|1.24|1.33|1.32|1.33|1.4|1.29|1.27|1.27|1.27|1.16
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|14.62|15.84|19.52|18.34|19.15|20.43|21.66|20.88|20.25|19.61|20.25|19.9|20.5|20.68|20|20.38|20.5|19.27|18.2|18.88|18.14|18.65|18.07|18.45|19.6|18.47|16.41|16.61|18.31|18.8|17.5|17.12|16.45|15.56|16.27|16.95|16.05|16.31|15.4|13|16.21|16.7|17.16|18.35|17.95|18|18.93|20.73|22.19|21.45|22.71|23.92|24.07|23.14|22.12|21.59|22.15|23.87|22.12|21.88|23.89|24.02|24.4|21.73|17.79|18.94|18.97|14.69|14.88|16.78|18.46|20.69|22.81|29.25|30.81|30|27.19|30.06|33.88|34.5|37.47|38.78|36.5|40.09|42.34|43.66|41.88||37.22|38.12|42.55|40.5|39.81|34.06|34.5|34.06|32.53|31.25|31|29.89|33.62|34.53|35.83|34.83|32.5|32.98|32.62|33|31.97|28.75|31.22|29.44|32.75|31.97|30.41|31.12|31.25|29|27.5|23.69|22.41|25.75|26.66|25.67|22.81|18.62|16.06|16.47|16.84|16.88|17.02|17.25|17.97|17.72|18.52|19.19|19.75|18.97|18||16.41|15.25|15.24|14.34|14|13.44|13.21|13.16|13.16|12.39|11.22|11.03|10.98|11.7|11.47|11.06|11.05|11.03|10.33|9.09|9.5|9.93|10.13|9.36|8.5|8.31|8.09|7.48|7.25|7.48|7.26|6.91|6.17|5.86|5.61|5.59|5.91|6.16|6.33|6.34|6.27|6.38|5.94|6.03|5.62|5.87|5.83|6|5.74|5.74|5.52|4.96|4.88|4.77|4.25|4.46|4.32|4.03|3.62|3.45|3.57|3.44|4.03|4.16|4.77|5.1|5.09|5.26|5.44|5.64|5.31|5.5|5.14|5.5|5.77|6.27|6.44|6.48|6.38|6.15|5.89|5.92|6.18|5.59|5.75|5.58|5.59|5.58|5.58|5.08|4.84|4.98|5.23|5.44|5.23|4.72|4.7|5.38|5.42|5.41|6.14|6.06|6.16|6.25|6.36|6.59|6.48|6.39|6.64|6.3|5.73|5.28
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35|38.45|40.77|41.72|41.78|42.52|43.45|41.53|40.98|40.98|44.56|44.82|45.7|46.15|45.39|45.63|46.37|42.95|42.72|43.22|42.99|44.67|45.59|46.1|46.21|47.57|47.56|47.26|47.08|47.19|44.67|44.89|44.84|42.95|42.45|40.98|39.72|40.11|40.19|37.2|39.54|40.32|41.32|42.45|42.1|39.56|38.69|40.67|42.02|42.51|42.53|41.45|41.65|42.67|43.34|44.96|44.23|45.03|43.98|42.45|43.55|43.22|43.36|43.15|43.84|43.34|42.44|44.86|47.12|47.08|46.14|47.85|47.54|48.06|48.12|49.2|49.45|50.09|50.43|47.58|50.63|52.4|54.32|54.62|53.88|53.58|52.25|51.12|49.64|51.71|52.55|53.49|50.78|50.78|49.59|48.02|47.03|46.39|44.28|42.5|42.16|43.19|42.55|42.5|42.65|43.34|44.23|45.65|44.92|44.33|42.4|42.36|44.13|43.49|40.68|41.67|41.86|42.16|42.31|43.68|35.36|35.71|35.51|37.63|38.02|38.81|40.88|42.95|43.14|42.5|43.19|41.71|40.39|40.78|40.88|40.19|40.39|39.35|38.37|38.32|37.53|36.45|35.76|35.21|33.93|33.64|33.98|31.86|31.86|32.21|32.26|32.11|33.49|35.31|35.36|35.02|35.16|33.39|33.29|33.54|34.08|35.51|35.56|35.85|35.76|36.94|35.66|33.24|32.95|32.85|32.26|33.39|31.72|31.72|33.29|32.9|33.05|33.44|33.59|31.57|32.75||31.69|31.52|30.9|31.13|31.42|31.45|31.77|32.68|33.22|31.15|31.59|30.73|28.34|31.69|31.32|29.21|29.01|27.85|28.05|28.02|27.26|27.33|27.68|29.03|29.33|29.75|29.23|28.44|27.53|26.99|25.93|25.49|25.86|26.6|26.32|26.42|27.01|26.64|26.45|26.96|27.85|27.68|26.4|25.07|24.35|24.26|24.03|24.63|24.13|24.5|23.76|24.03|24.7|23.2|22.06|22.56|22.46|22.9|22.95|22.61|21.57|20.49|20.93|20.49|20.29|20.22|19.72|19.5|18.89|18.59
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|4.15|4.02|4.06|4.06|4.04|4.05|4.07|4.08|4.07|4.62|4.55|4.9|5.52|5.4|4.95|4.85|4.55|4.49|4.8|4.91|5.58|5.19|5.55|6.01|6.25|4.69|5.05|5.16|4.15|4.5|4.47|4.69|5|5.5|5.3|5.79|4.78|4.15|3.8|4.15|5.82|6.7|7.25|7|7.45|8.25|7.89|7.75|7.73|7.8|8|8.1|8.9|9.13|9.34|10.53|10.56|12.1|12.45|9.7|9.4|9.2|7.75|7.75|7.81|8.25|9.47|10.5|8.62|11.38|13.69|13.06|14.5|19.44|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.89|0.96|0.91|0.93|0.98|0.99|1.02|0.91|0.85|0.85|0.75|0.73|0.75|0.79|0.78|0.84|0.85|0.77|0.69|0.71|0.65|0.79|0.77|0.54|0.63|0.62|0.57|0.57|0.62|0.64|0.62|0.47|0.49|0.38|0.38|0.48|0.5|0.41|0.4|0.39|0.4|0.43|0.46|0.51|0.54|0.55|0.61|0.64|0.86|0.87|0.85|0.79|0.73|0.66|0.78|0.9|0.88|0.88|0.75|0.88|0.88|0.87|0.91|0.75|0.53|0.59|0.57|0.58|0.7|0.61|0.68|0.75|0.79|1.04|1.12|1.02|0.93|0.89|0.93|1.06|1.38|1.38|1.54|1.46|1.54|1.97|2.04|1.88|1.56|1.64|1.92|2.13|2.23|2.3|2.48|2.2|2.02|2.01|1.71|1.71|2.07|2.2|2.16|1.93|2|2.43|2.61|2.81|2.91|2.66|3.12|2.96|3.02|2.87|2.81|3.42|3.43|3.76|3.76|3.35|3.45|3.45|3.59|3.81|4.2|4.3|3.67|3.38|3.63|4.58|4.41|5.1|5.33|5.65|4.84|4.76|4|4.15|3.59|4.22|4.18|4.47|4.5|4.25|3.44|3.4|3.4|3.25|3.39|2.94|2.44|2.55|2.89|3.42|3.56|3.33|3.23|3.24|2.98|3.03|2.88|3.23|3.49|3.85|4.18|5.53|5.41|4.8|4.89|4.5|3.69|3.58|3.57|3.4|3.25|2.71|2.88|3.17|3.49|3.76|4.62|4.98|3.02|2.75|2.51|1.87|1.84|1.94|1.51|1.17|1.11|1.08|0.99|0.85|0.94|1|0.97|0.72|0.79|0.9|1.15|1.11|1.12|0.99|1.06|1.22|1|1.2|1.05|0.87|0.69|0.53|0.38|0.37|0.38|0.39|0.4|0.41|0.41|0.42|0.4|0.4|0.36|0.36|0.37|0.33|0.33|0.26|0.27|0.26|0.25|0.27|0.25|0.25|0.25|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.26|0.27|0.25|0.21|0.21|0.22|0.24|0.2|0.18|0.13
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.72|11.18|10.15|11.41|11.95|12.44|12.95|11.74|11.75|12.25|15.3|13.99|14.85|14.91|15.09|17.28|16.55|15.15|14.76|15.7|15.85|16.7|17.18|19.96|20.6|20.21|16.6|18.09|18.36|18.62|14.35|13.8|14.18|14.67|12.45|10.49|11.39|10.8|9.48|10.35|11.2|12.01|13.4|15.74|15.12|16.77|19.27|19.9|18.02|21.2|23.22|30.2|30.1|28.05|31.1|31.79|31.91|34.65|32.82|31.2|33.25|30|29.89|25.44|27.86|30.15|29.71|24.94|26.05|23.68|25.01|26.75|24.8|26.49|22.94|22.94|19|17.38|14.81|16.62|18.19|16.5|21.44|21.19|22.62|24.81|25.44|22.88|22.62|26|25.44|26.88|30.75|33.06|37|38.25||35.5|33.41|36.88|41.59|47.5|45.25|42.5|44.69|47.72|45|48.5|45.44|41.75|44.78|45.5|46.44|44.44|39.62|39.59|37.75|30.19|29.44|26.88|30|21|21.47|22.75|22.75|20.06|20.25|22.56|20.28|16.41|14.5|15.31|15|15.97|15.84|14.06|13.88|14.5|10.75|9.97|9.75|9.66|10.22|9.31|9.91|11.22|12.38|10.62|9.94|9.56|9.78|8.84|8.88|8.81|9.28|8.78|9.09|9.75|9.69|9.06|9.38|10.25|10.88|9.88|9.19|8.62|8.59|8.28|8.16|8.19|8.38|8.62|9.59|9.62|9.84|9|8.88|12.72|11.75|12|16.5|14.75|14.94|14.69|14.91|16.38|15.97|14.69|14.5|14.03|12.59|11.41|9.12|8.75|9.94|10.22|10.5|9.19|8.69|7.69|9.12|10.06|9.53|9.41|9.06|9.09|8.84|9.5|8.97|9.38|9.31|9.38|10.12|10.41|11.5|13.38|13.97|14.44|15.06|13.88|15.5|15.25|12.41|12|11.25|11.94|12.69|9.97|9.84|10.34|10.09|9.38|10.44|10.44|9.66|9.66|9.47|11.06|11.31|11.31|11.59|11.31|12.28|12.88|14.88|15.56|15.81|16.69|16.81|17.94|18|20
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.35|42.66|42.25|42.84|45.15|45.45|45.79|46.79|46.15|48.45|47.95|48.8|47.65|46.78|47.08|45.4|45.59|44.12|42.1|42.45|42|42.4|42.8|44.61|44.4|43.97|43.47|43.47|42.86|44|42.73|42.94|44.7|44.84|43|44.2|45|46.32|46.95|45.75|48.9|47.2|47.2|46.9|45.85|45.5|45.75|46.39|46.47|48.35|48.6|47.4|47.2|48.05|49.03|49.7|50.63|51.2|49.75|48.64|49.99|50.4|49.99|49.5|48.4|47.03|45.23|47.15|47.75|48.1|47.95|46.78|46.31|44.75|44.19|42.06|42.75|46.62|48.94|47.25|45.88|46.94|46.25|44.25|43.25|42.19|42.38|39.94|39.75|38.94|39.94|39.88|38.44|40|38.9|35.56|35.94|36.19|35.81|35.31|34.5|34|33.31|31.56|32.5|34.81|35.94|34.88|35.81|37.25|36.81|36.44|37.38|38.5|34|34.38|32.31|30.44|30.44|31.12|27.94|29.12|30.56|32.31|34|34.94|34.44|34|34|33.75|32.81|32.62|31.94|32|31.75|32.69|33.94|34.81|35.5|34.75|34.25|34.62|35.81|35|36|36.44|37.06|37.56|37.56|36.38|36.25|37.12|36.62|36.5|36.88|36.81|39.25|43.12|43.38|42.62|43.31|44.06|43.06|42.31|41.94|41.5|41.81|40.38|41|40.94|42.38|42.38|43.06|43.5|43.25|43.19|42.75|43.88|46.06|46.88|48.19|47.94|47.12|48.25|47.62|48|47.81|49|49.88|50.81|51|49.56|51.25|53|53.31|50.62|47.88|46.94|45.62|46.56|46.44|45.62|44.31|44.56|44.62|44.94|45.12|46.69|46.12|47.19|48.19|47.75|47.75|45.62|46.44|47.62|47.56|48.06|48.75|49.06|50.69|50.81|51.12|51|49.81|48.56|49.31|49.38|49.5|50.19|50.56|50.75|51.25|51.69|51.81|51.31|52|49.62|50.38|50|48.88|47.69|47.94|47.88|47.94|46.88|46.94|47.19|46.62|46.44|45.94|44.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43|44.2|42.35|48.28|52.3|52.99|52.55|49.71|54.1|57.05|58.29|59.39|61.48|61.98|62.94|61.47|60.61|59.45|59.95|59.8|58.23|58.08|58.85|57.4|57.74|58.61|59.73|59.89|67.6|69|67.42|64.75|59.05|60.66|59.56|60.73|63.18|61.8|60.1|60.99|62.5|65.06|66.25|65.6|65.12|63.85|63.75|63.4|62|60.78|59.98|62.1|65.66|69.01|69|70.6|68.59|67.55|67.1|63|63.23|61.5|61.88|55.17|60.25|62|65|67.88|74.12|75.06|72.88|75.06|72.69|71.31|72.38|63.88|62.81|67.44|68.12|68|70.75|68.88|69.12|67|67.44|66.5|61.88|72.62|69.5|67.56|70.44|73.88|72.12|74.88|76.31|76.62|75.62|69.88|72.25|71.62|80.44|79.98|75.94|76|70.5|70.88|69.12|69.5|68.5|62.12|65.19|62.69|59.81|61.3|59.94|63.75|64.38|65.88|63.12|65.5|66.88|72.88|74|75|72.19|66.5|76.5|75|72.69|70|66.44|54.81|47.5|48|49.88||47.56|46.25|43.88|41.28|43.06|45|45.03|43.38|43.09|44.62|44.09|43.25|41.88|42.41|41.91|40.12|38.53|38.84|39.56|34.88|30.75|28.66|28.38|31|32.25|32.09|32.06|32.88|32.25|35.81|34.56|39.5|40.69|39.84|39.69|39.69|38.12||33.56|31.47|31.2|32.5|32.44|28.86|27.69|28.09|26.33|27.25|22.06|20.98|20|19.75|20.5|21.03|20.86|20|19.53|19.5|18.84|19.94|19.53|18.56|18.36|16.62|18.11|17.84|18.06|18.38|19.09|19.84|18.19|17.38|16.78|16.81|15.91|16.19|15.92|16|16.78|15.61|15.02|14.95|14.67|14.62|14.69|15.28|15.5|15.41|15.16|13.38|13.75|13.88|14.19|13.53|12.66|12.56|13.38|13.67|13.62|13.36|13.7|13.25|13.36|12.95|13.39|13.28|13.42|12.38|12.22|12.34|12.48|12.12|12.5|12.28|12.69|12.97
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.3|35.98|35.43|36.65|38.4|40.5|40.5|39|37.95|41.58|45.5|43.77|46.38|45.6|46.82|47.61|47.95|41.75|40.9|41.85|43.7|44.8|44.48|47.1|48.84|48.5|45.35|47.65|46.88|48.4|44.74|46.79|48|46.25|41.76|42.6|44.1|44.2|39.1|35.75|39.85|43.34|48.87|52.74|50.15|49.94|49.8|51.06|48.5|43.5|46|46.31|46|43.4|49.25|51.51|47.91|53.3|49.56|50|50.5|46.8|49.5|43|36.6|43.61|44.65|41.85|46.75|45.15|49|53.5|55.01|64|57.94|60|53|54.56|56.75|59.38|61.75|60|63.38|62.38|67.44|64.62|68|83.56|82.25|86|93.31|93.94|92|94.06|100.06|103|99.06|97.75|74|67.5|75.44|88.5|87|80.19|95|100|95.62|96.25|93.19|71.31|75.38|68.75|79.75|77.53|69.56|82.12|81.75|90.25|94.69||92.75|83.88|83.66|71.81|60.19|56.25|52.62|52|50.97|46.94|47.25|41.19|39.94|38.38|35.62|29.41|31.75|32.5|29.56|27.53|27.94|29.25|29.69|29.59|29.81|30.22|28.75|27.47|25.97|24.06|25|22.75|22.28|24.56|25.09|24.5|25.5|24.62|23.34|22.12|20.5|19.78|21.12|21.91|18.94|18.69|19.19|18.16|17.72|16.06|14.88|14.56|14.31|13.5|14.94|15.94|16.19|18.62|15.12|15.62|15.34|16.12|16|14.72|14.03|14.62|14.28|11.62|11.69|12.12|11|10.62|9.72|7.75|7.78|8.78|8.62|7.69|7.62|7.72|9.59|12.19|11.91|11.53|11.59|12.81|14.09|13.41|12.88|13.03|11.81|13|12.28|13.06|17.31|18.88|19.5|19.81|19.66|18.69|17.59|17.69|17.53|17.34|17.5|16.31|17|16.84|14.66|15.38|14.88|13.81|13.56|14.75|14.28|13.75|13.19|15.03|16.78|15.81|16.06|15.41|16.47|15.84|17.47|18.34|18.12|17.75|17.69|17.03|17.12|17.25
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.05|6.03|6.59|6.71|6.86|7.44|6.86|6.54|6.5|6.67|6.79|6.5|6.73|6.89|6.65|6.37|6.28|6.02|6.25|6.43|6.49|6.28|6.4|6.66|7.11|6.72|7.22|7.03|7.07|6.7|6.55|5.62|6.2|5.67|5.62|5.27|4.9|5.03|4.78|4.67|4.72|4.74|4.76|4.79|4.75|4.82|4.8|4.89|4.8|4.25|4.3|4.48|4.76|4|4.12|4.03|4.12|4.24|3.79|3.81|3.74|3.56|3.46|3.26|3.19|3.31|3.59|3.42|3.22|2.97|3.12|3.3|3.47|2.86|2.75|3.03|3|3.12|2.84|2.56|2.59|2.58|2.61|2.69|2.66|2.94|2.97|3.03|3.02|3.11|3.09|3.19|3.09|3|2.84|2.86|2.53|2.73|2.6|2.53|2.94|3.14|2.97|3|3.12|3.02|2.94|3.08|2.84|2.72|2.69|2.69|2.7|2.75|2.88|2.84|2.94|2.84|3.28|3.34|3.75|3.44|3.53|3.56|3.5|2.69|2.92|2.64|2.72|2.81|2.91|2.86|3.02|2.84|2.66|2.31|2.31|2.25|2.27|2.27|2.28|2.28|2.47|2.5|2.62|2.45|2.47|2.45|2.41|2.62|2.64|2.62|2.47|2.69|2.62|2.56|2.55|2.56|2.58|2.53|2.31|2.38|2.25|2.28|2.23|2.44|2.28|2|1.97|1.91|1.97|2|2|2.12|2.16|2.12|2.38|2.56|2.62|2.64|2.56|2.88|2.84|2.84|2.69|2.97|2.75|2.62|2.31|2.12|2|1.91|1.88|1.64|1.81|1.88|1.84|1.72|1.78|1.94|2.19|2.36|2.19|2.28|2.41|2.59|2.78|2.88|2.88|2.5|2.62|2.44|2.62|2.62|2.75|2.91|2.75|2.69|3.19|2.59|2.81|2.75|2.56|2.75|2.61|2.27|2.16|2.17|2.33|2.36|2.22|2.09|2.09|1.94|1.81|1.83|1.94|2.06|2.02|2.03|2.19|2.22|2.34|2.41|2.66|2.53|2.19|2.78|2.62|2.59|2.66|2.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.3182|0.3684|0.39|0.4187|0.4364|0.4507|0.4639|0.4379|0.4354|0.4452|0.4673|0.45|0.4498|0.4302|0.4518|0.4489|0.448|0.4414|0.4268|0.4507|0.4639|0.4457|0.4198|0.4061|0.4286|0.4277|0.4107|0.3871|0.4105|0.4291|0.3848|0.3607|0.3554|0.3595|0.3368|0.3468|0.3288|0.3229|0.2902|0.3008|0.3164|0.3125|0.3407|0.3446|0.3325|0.3457|0.3518|0.3554|0.3661|0.4504|0.4466|0.4327|0.4482|0.4107|0.388|0.3875|0.4018|0.4309|0.4437|0.46|0.4843|0.4695|0.4598|0.4111|0.4046|0.4241|0.4208|0.3817|0.394|0.365|0.356|0.3672|0.3828|0.4018|0.3739|0.3493|0.3304|0.3304|0.2679|0.2723|0.2857|0.3114|0.356|0.3482|0.3661|0.404|0.4107|0.3728|0.4152|0.4085|0.4777|0.9911|1.0971|1.0781|1.1451|1.1362|1.0268|0.9364|0.8761|0.9219|0.9509|1.0513|1.0826|0.9855|0.9911|1.029|0.861|0.8795|0.8906|0.8371|0.9738|1.0151|1.1272|1.1496|1.1629|1.1853|1.2455|1.2924|1.3426|1.1295|1.1529|1.1791|1.0636|1.0709|1.0458|0.9821|1.0195|1.0848|0.9129|1.0045|0.9325|0.9336|0.9152|1.0536|1.0318|0.8527|0.846|0.8726|0.7891|0.7238|0.6897|0.6769|0.6217|0.596|0.7154|0.7065|0.6959|0.6719|0.5804|0.5536|0.5536|0.5179|0.5011|0.4983|0.5056|0.4967|0.4191|0.4219|0.4291|0.4375|0.4302|0.3962|0.4107|0.4191|0.4464|0.4208|0.3521|0.3309|0.3421|0.3315|0.3142|0.322|0.3097|0.3153|0.3532|0.3471|0.3549|0.3744|0.3711|0.3778|0.4224|0.4185|0.3705|0.3616|0.3158|0.3036|0.3292|0.3287|0.332|0.3404|0.3516|0.3477|0.341|0.3689|0.3147|0.3588|0.3532|0.3465|0.3538|0.3337|0.3884|0.3906|0.3661|0.3337|0.3281|0.3304|0.3404|0.3002|0.2684|0.2573|0.255|0.2589|0.2467|0.2522|0.2667|0.2824|0.2734|0.2522|0.2634|0.2645|0.2411|0.2483|0.25|0.2433|0.2433|0.221|0.2132|0.1869|0.1775|0.1669|0.1758|0.1763|0.178|0.1786|0.1451|0.125|0.13|0.1406|0.1602|0.1607|0.1691|0.192|0.1786|0.1652|0.1802|0.221|0.2031|0.1992|0.2059|0.2009|0.2065|0.2076
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|20.68|21.73|21.25|22.62|24.36|27.35|27.72|26.13|25.18|26.49||26.92|27.95|27.2|26.7|26.67|27.2|24|23.39|24.32|22.6|22.04|21.22|23.34|24|23.12|21|21.95|22.7|23.29|21.55|19.82|21.09|20.68|19.12|19|17.73|18|16.35|15.62|19.27|20.52|22.23|24.08|23.64|22.7|24.5|25.12|23.61|23.45|23.83|25.23|26.48|25.89|28.24|28.14|26.77|29.25|27.55|27.18|28.43|27.85|29.55|24.95|22.06|25.75|26.2|24.91|25.75|24.31|24.88|25.31|23.56|26.97|25|25.75|23.94|25.06|20.44|21.3|25.62|22.31|24.31|23.47|22.34|25.22|27|27.69|26.62|28.59|30.47|36.12|39.38|39.22|42.75|44.44|43.53|43.06|37.25|38.75|42.44|47.25|45.97|46.31|46.5|49.25|47.5|47.88|47.75|42|47.12|51.5|52.38|52.97|51|57.31|57.5|55|55||49.23|47.75|46.69|47.44|43.69|37.72|36.66|36.34|34.75|32.09|32.25|30.97|28.75|28.84|27.75|27.12|28.31|27.25|24.52|22.55|20.55|21.53|21.81|20.72|21.12|21.23|20.03|19.38|17.94|18.07|19.81|18.81|18.91|19.98|19.91|18.98|18.75|18|17.58|16.69|15.22|14.7|16.81|15.78|14.88|15.48|15.8|16.06|17.22|16.19|15.56|16.25|16.77|15.44|17.7|17.91|16.92|16.11|16.02|14.98|14.16|14.41|11.12|11.67|11.45|11.75|11.47|10.75|9.88|9.84|9.31|9.16|8.75|7.45|6.08|6.94|6.72|6.5|6.5|6.81|7.94|8.64|8.84|9.34|8.62|8.23|8|7.97|7.72|8|7.39|7.64|8.12|8.62|9.56|9.9|9.23|9.23|9.81|9.39|9.44|9.88|9.19|8.75|8.55|9.14|9.48|9.53|9.42|9.56|8.25|8.25|7.69|8.31|7.78|7.75|7.5|8.98|8.89|8.94|9.88|8.94|10.03|9.06|10.64||13.15|12.45|12.7|12.59|12.48|12.81
00014|39320|/equities/asml-holdings|NASDAQ100|18.58|18.8|20.38|21.91|23.45|25.69|26.36|26.17|26.91|27.95|29.33|27.2|30.14|29.92|29.38|28.1|28.95|26.46|23.19|23.72|23.07|22.6|22.44|23.92|24.48|22.96|20.5|22.42|23.04|23.71|21.72|22.89|23.23|20.42|18.42|18.21|17.88|18.1|15.31|15.05|15.89|17.85|20.45|24.98|24.77|23.83|23.86|25.7|22.93|25.12|25.79|26.87|26.97|26.81|29.38|29.79|28.81|32.66|31.08|31.18|32.77|31.43|31.94|29.33|26.8|29.06|27.89|28.62|30.82|27.46|28.99|30.08|30.23|34.32|35.78|34.83|33.01|30.89|27.38|27.46|32.2|30.08|27.16|25.27|29.21|34.7|34.39|33.15|34.69|35.63|39.58|40.23|41.91|44.11|50.24|48.49|48.49|47.9|41.4|47.15|51.41|55.5|53.89|49.95|53.31|53.01|50.02|50.02|50.38|42.35|46|45.49|49.07|47.24|45.86|50.19|52.53|54.04|54.96|57.52|58.61|58.71|52.77|53.26|57.03|55.16|54.62|56.08|50.24|45.57|44.3|44.74|39.43|42.69|39.14|34.9|34.37|32.57|32.28|28.53|26.73|29.06|28.19|26.82|26.43|25.9|26.97|26.43|25.19|24|25.51|23.66|24.36|26.97|27.12|24.29|24.1|22.86|22.25|20.32|18.21|17.67|18.4|16.97|16.16|18.5|18.67|18.5|19.62|18.11|18.08|18.91|16.5|15.77|17.47|18.18|18.5|18.6|18.13|17.62|17.04|18.5|12.34|11.88|11.39|13.05|13.12|11.81|11.29|11.39|10.32|10.37|9.66|7.64|5.94|6.84|7.06|7.4|8.28|8.23|9.83|11.1|11.46|11.81|11.68|12.8|12.9|12.63|11.59|12.41|12.27|15.09|15.19|17.04|17.14|17.14|17.82|18.11|19.11|18.3|17.91|18.26|18.86|19.11|18.94|18.26|18.91|15.53|15.53|15.41|14.09|14.6|14.19|15.04|13.5|12.78|12.8|14.21|14.02|13.14|15.38|14.97|17.01|16.09|18.77|19.84|20.59|19.89|20.98|19.23|18.16|17.94
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.92|7.07|7.05|7.08|6.82|7.24|8.13|7.8|9.65|9.61||11|11.71|11.75|11.69|11.6|11.84|11.62|10.5|10.89|10.51|10.53|10.25|10.12|10.19|9.77|9.62|10.06|10.55|10.05|9.4|9.58|9.26|8.97|9.03|9.31|9.24|9.09|8.96|8.46|8.65|8.97|9.6|9.76|9.71|9.39|9.47|9.65|9.21|9.62|9.74|9.3|9.34|9.06|8.92|9.05|8.34|8.64|9.79|9.5|9.29|9.07|9.36|7.96|7.66|8.56|8.61|9.56|10.09|9.86|9.19|9.19|9.38|9.69|9.97|9.84|9.14|7.39|6.92|7.03|7.45|7.45|6.88|6.19|6.62|5.91|5.69|5.69|5.58|5.78|6.38|6.78|7.36|7.5|7.41|7.25|6.94|6.38|6.09|5.81|5.73|6.25|8.27|9|9.36|9.33|9.28|10.34|10.5|9.42|10.06|9.56|10.31|9.73|10.22|11.78|11.91|12.81|12.94|13.42|14.02|11.88|12.25|9.78|10.05|8.31|8.72|7.77|8.03|8.66|8.53|8.16|8.14|8.48|8.53|7.45|6.33|5.48|4.91|4.69|5.02|5.25|5.48|5.75|6.03|6.5|6.66|5.94|6.31|6.28|6.45|6.91|6.88|6.98|7.27|7.72|7.55|7.11|6.7|6.41|6.81|7.19|7|6.72|7.41|7.73|7.31|7.31|9.81|10.89|10.5|11.03|10.59|10.56|10.84|10.66|10.7|11.09|11.5|12.36|11.38|11.5|10.86|10.48|10.5|11.06|10.69|9.34|9.23|9.2|9.53|8.06|7.03|6.47|6.34|6.81|6.94|6.88|6.62|6.88|7|9.08|8.94|8.88|8.66|8.27|9.44|9.19|9.91|10.52|10.91|11.02|10.84|10.84|12.09|12.25|12.25|12.03|11.69|11.56|11.12|11.56|12|12.12|11.88|12.14|12.52|11.34|11.44|11|9.75|9.66|9.69|10|9.72|8.69|8.94|10.12|10.53|10|10.47|9.91|9.84|10.81|11.88|12.38|12.78|12.58|11.28|11.25|11.16|11.25
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|37.25|38.22|38.93|42.85|45.99|48.06|49.1|52.69|55.27|63.16|64.71|62.48|66.84|69.43|71.4|70|69.55|65.58|63.6|62.13|58.3|64.25|65.45|66.7|66.68|72.21|72.51|72.6|68.93|73.32|70.68|70.82|68.83|67.27|63.23|61.58|55.5|56.51|55.41|52.97|58.04|60.2|62.49|62.33|60.95|53|51.33|57.4|58.25|54.71|64.57|69.6|69|74.91|73.1|75|65.44|62.7|58.46|55.96|53.25|48.44|57.06|49.25|45.38|42.69|54|54.75|59.38|59.19|57.5|63.25|60.69|67.56|65.69||59.08|63.67|69|77.65|75.25|72.75|65.33|59.21|64.83|74|73.83|67.4|65.37|58.5|58.77|60.04|56.92|49.33|50.02|50.33|47.15|46.25|47.65|47.15|42.81|43.79|44.87|44.42|42.87|42.23|35.4|33.96|29|23.27|26.19|26.67|26.42|22.17|28.17|34.08|39.67|40.83|45.44|42.94|57.67|50|47.5|49.67|43.5|44.42|50.54|49.67|40.29|36.17|33.5||21.5|21.15|23.33|23.33|22.33|22.04|22.35|19.83|20.9|18.83|18.33|16.83|18.72|20.25|24.25|22.25|23.54|21.05|20.83|17.54|17.2|16.06|16.03|14.4|13.25|11.79|11.37|10.12|10.02|9.17|9.87|10.1|9.83|9.48|9.83|9.85|9.65|8.83|8.81|8.76|9.19|8.58|7.83|7.73|7.52|8.5|8.42|8.67|8.57|8|7.85|8.03|8.02|7.26|5.83|5.83|5.47|5.5|5.55|5.21|4.9|4.29|4.08|4.6|4.98|4.33|4.12|3.69|4.04|4.21|4.33|4.37|4.12|4.67|4.71|3.96|4.37|4.6|4.82|4.92|5.4|5.71|6.31|6.27|6.08|6.12|6.79|7.1|7.18|7.58|7.79|7.69|7.67|7.9|7.77|7.54|7.44|7.42|7.37|7.21|6.71|6|5.83|5.73|5.79|6.4|6.27|6.62|6.75|6.58|6.79|6.56|6.92|7.17|7.71|7.17|6.71|6.35|6.16|5.17
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|0.9336|1.0584|1.1016|0.984|1.0272|1.0512|1.0824|1.032|1.2696|1.26|1.1952|1.1544|1.3032|1.32|1.3512|1.3056|1.248|1.0752|1.0752|1.0248|1.4352|1.6536|1.44|1.428|1.4544|1.4808|1.44|1.5888|1.4304|1.104|1.1016|1.0536|1.1016|1.116|1.1928|1.0464|1.08|1.02|1.0584|0.9816|0.792|1.2456|1.4184|1.4592|1.6488|2.0184|2.1624|2.484|2.0616|2.22|2.112|2.4648|2.184|2.04|2.0328|1.9536|1.38|1.428|1.3008|1.4544|1.8696|1.008|0.972|0.78|0.81|0.615|0.555|0.585|0.675|0.705|0.6975|0.72|0.7725|0.75|0.69|0.9975|0.7425|0.495|0.375|0.495|0.66|0.6225|0.69|0.675|0.84|1.155|1.7025|1.485|1.62|1.71|2.895|5.355|6.48|6.84|7.11|6.96|6.72|6.54|7.185|6.39|9.375|10.05|9.765|9.6|10.14|11.37|11.04|12.36|11.46|10.8|13.7362|14.31|15.81|16.62|16.605|18.945|20.64|22.41|22.095|25.02|23.49|18.015|13.83|13.38|14.85|14.88|16.62|15.48|14.31|15.4125|13.92|14.73|14.625|15.165|16.2|16.35|19.44|15.6|14.7|16.74|17.25|19.05|18.63|16.02|17.88|14.88|16.8|17.67|18.24|17.97|18.465|20.235|20.52|25.92|26.4|28.125|28.56|28.665|22.845|26.64|26.52|33.33|34.98|32.34|38.13|39.6|22.98|23.82|20.16|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.3|17.23|17.19|19.05|19.84|20.6|21|21.6|20.64|22.09|23|20.99|22.65|22.82|23.25|24.19|24.04|22.15|22.26|23.5|24.34|24.39|23.32|21.98|22.65|22.46|22.98|23.95|23.9|23.98|24.39|24.17|24.86|24.94|23.89|22.1|21.4|20.2|18.25|17|19.25|20|22.91|23.49|23.11|23.24|23.48|24|23|22|18.82|19.8|20.22|22.18|23.75|24.54|23.5|24.2|22.74|22.21|22.73|20.88|21|20|18.97|20.22|20.11|22.9|25.24|28.9|27.58|29.2|29.5|29.87|32.69|32.31|30.06|27.06|27.81|27.75|28.94|28.25|25.38|24.94|25.19|26.56|26|27.5|26.25|24.81|26.19|25.81|27.62|27.62|22.31|22|20.75|20.5|21.19|21.38|22.81|23.38|23.5|20.69|21.25|20.88|19.25|19.38|19.75|15.19|17.12|18.88|18.5|17.44|17.88|18.12|20.31|23.25|23.69|23.56|23|21.62|19.75|21.06|23.38|22.81|24.62|24.38|23.88|23.81|24.06|22.5|20.25|19.69|20|18.31|18.31|17.94|19.25|15.25|14.81|15.12|15.38|14|14.25|14.81|14.88|14.19|13.31|12|10.19|10.75|10.94|16|16.75|13.88|13.62|14.38|13.88|15.62|13.5|13.81|13.5|13.25|14|14.31|23.12|25.19|26.62|27|27.88|24.69|24.94|24.81|28.38|30.19|30.38|32.31|32.94|34.12|34.06|31.5|29.88|28.94|28.44|31.75|31.31|29.88|29.44|30|26.38|23|27.25|25.5|24.12|26.25|25.38|26|25.75|24.31|28.12|30|28.25|29|30.62|32.25|31.38|30.75|33.5|34.38|33|34.88|35.5|36.5|39|37.94|37.94|36.62|38.06|35.94|37.75|38.25|35.88|36.19|34.75|36.38|36|33.81|33.25|32|28.88|25.75|24.5|25.25|25.19|25.56|25.62|29.12|27.94|26.44||27.66|28.66|26.62|28|28.78|27.47|27.28|27.59|28.03|26|24.62
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.56|6.86|6.55|6.87|6.83|7.06|7.13|6.81|6.67|6.86|6.78|6.19|6.14|6.17|6.34|5.76|5.97|5.8|5.75|6.19|5.94|6.23|6.63|6.38|6.34|6.41|6.61|6.42|6.89|6.99|7.15|7.16|7.31|7|7.26|7.5|7.13|7.12|6.65|6.34|6.24|6.4|6.4|6.68|6.71|6.9|7.08|7.17|6.9|6.03|5.4|5.32|5.64|5.86|6.19|5.67|5.5|5.79|5.25|5.49|5.78|5.75|5.65|5|4.3|4.73|5.63|5.28|6.07|7|7.35|7.69|7.09|6.75|6.84|7.16|7.11|7.16|6.48|7.11|7.34|8.05|6.8|7.33|7.88|7.61|8.11|7.82|6.81|6.36|6.2|6|5.38|5.66|5.28|5.03|4.81|4.72|4.86|4.74|4.36|4.3|3.75|3.65|3.69|3.62|3.28|3.44|3.03|3|3.14|3.03|3.38|3.05|3.52|4.01|4.02|3.48|3.91|4.08|4.73|5.11|4.27|3.98|3.27|3.03|3|3.02|3.03|2.59|2.54|2.73|2.67|2.55|2.41|2.59|2.41|2.11|1.94|1.93|1.78|1.89|1.95|1.91|2.02|2.05|2.05|2.1|2.14|2.17|2.14|2.11|2.23|2.48|2.53|2.43|2.63|2.34|2.53|2.64|2.6|2.83|2.97|2.09|2.17|2.2|2.09|2.2|2|2.06|2.19|1.86|1.8|2.05|1.96|2.03|2.14|3.15|3.19|3.27|3.16|3.57|3.44|3.41|3.34|3.38|3.36|3.41|3.44|2.88|3|3.02|3|3.17|2.95|3.72|3.77|3.42|3.39|3.05|3.56|3.67|3.5|3.56|3.73|3.98|3.88|3.73|3.62|3.47|3.43|3.36|3.32|3.57|3.67|3.67|3.77|3.77|3.88|2.92|2.77|2.78|2.88|2.95|3.03|2.88|2.62|2.55|2.72|3.03|2.88|2.81|2.75|3.09|2.77|2.91|2.92|3.09|3.03|3.11|3.14|3.24|3.25|3.88|3.92|3.59|3.22|3.27|3.41|3.87|4|4
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|14.1|15.95|17.49|17.71|18.25|20.16|20.68|19.18|18.25|19.65|22.15|22.98|29.8|32.3|33.93|38.49|36.19|31.8|29.89|34.74|35.79|37.09|37.2|47.14|49.47|45.45|41.94|44.95|43.95|42.65|40.93|42.5|43|36.69|33.2|34.25|34.01|31.25|28.99|26.05|32.8|33.23|33.3|35.97|37.65|42.1|44.16|46.85|45.05|43.98|46.5|52.7|54.24|50.2|50.28|55.37|62.27|65.6|59.45|68.51|71.25|74.23|80.16|66.25|50|59.12|59.75|73.31|72|82.19|91.94||101.46|113.33|106.67|100.17|87.24|97.5|96.33|100.21|112.83|106|86.5|87.5|98.67|115.25|107.33|118.58|116.33|109.83|114|108.42|108.92|106.67|105.67|99.83|90|86.67|90.92|80||88.06|79.96|75.42|76.25|81.83|76.92|78.58|78.67|55.96|62.5|61.67|63.88|61.67|61|66.67|65.58|74.67|83.33|92.74|98.33|79|69.5|66.67|61.67||47.33|42.42|39.83|36.42|33.94|34.17|37.25|34.7|28.43|24.17|21.67|23.17|22.57|19.48|17.5|15.46|16.27|14.67|15.31|16.08|15.92|14.35|13.33|12|11.65|12.22|11.52|11.22|9.71|10.04|10|9.43|9.17|9.17|8.25|7.71|7.77|7.92|6.38|6.46|6.29|5.85|6.67|7.5|7|7.25|7.16|7.06|7.15|7.13|7.46|8.23|8.33|9.33|8.77|8.04|7.69|7.15|6.63|6.71|5.96|5.38|5.5|4.85|4.52|4.02|3.8|3.08|3.31|4.06|3.95|3.42|3.4|3.79|4.19|4.67|4.11|3.94|4.29|4.58|5.56|5.56|5.71|5.88|4.83|4.79|4.9|4.81|5.25|5.56|5.58|5.79|7.33|7|7.4|7.96|7.58|7.04|6.19|6.98|7.13|7.13|6.83|6.21|6.23|6.81|6.83|7.27|7.1|6.38|6.92|7.92|8.1|8.1|8.42|7.69|8.42|7.29|7.02|7.42|5.79|5.5|5.04|4.89|4.75|4.83
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.37|12.33|12.66|12.96|13.42|13.63|13.99|13.8|13.04|12.91|12.87|12.6|12.35|12.43|12.6|12.24|12.38|11.56|11.63|12.38|12.45|12.47|12.51|12.37|12.65|12.26|12.44|12.5|12|11.71|10.83|11.15|11.35|11.23|10.65|10.84|10.53|10.21|10.33|10.12|11.07|11.22|11.99|12.16|12.18|12.05|12.36|12.83|12.97|12.99|12.15|11.73|11.73|11.86|11.65|11.9|12.03|12.29|11.71|11.14|11.83|10.7|11.08|10.05|9.81|10.13|10|9.19|9.45|11.36|11.61|12.12|12.09|12.26|12.15|11.69|12.3|13.15|13.34|12.85|11.98|12.44|13.07|12.81|12.12|12.29|11.92|10.87|10.88|10.81|10.81|11.13|10.34|11.29|11.12|10.64|10.65|11.12|10.81|11.07|10.87|11.83|11.89|11.84|10.07|10.92|10.78|12.07|11.98|10.93|11.09|10.2|9.91|10.53|9.88|9.71|10.19|9.79|9.11|9.36|7.07|7.04|6.73|6.79|8.17|8.28|8.19|9.16|9.16|8.91|9.06|8.65|8.07|8.48|8.56|8.5|9.14|9.39|10.17|10.09|9.59|9.51|9.55|9.58|9.38|9.53|9.48|9.22|9.35|9.26|10.21|10.58|11.02|10.94|11.19|11.14|11.2|10.25|10.35|10.97|11.01|11.01|10.99|11.77|11.61|11.57|11.22|10.54|10.9|11.32|11.86|11.75|12.02|12.05|12.1|12.19|12.85|12.89|12.91|12.15|11.67|11.9|11.73|10.29|10.48|9.9|9.18|9.1|9.22|9.3|9.45|8.89|8.6|8.4|7.97|8.48|8.4|8.54|8.38|8.07|8.28|8.58|8.6|8.69|8.67|8.87|8.85|9.04|8.63|8.49|8.42|8.36|8.15|8.04|8.32|8.05|7.86|8.15|8.24|8.32|8.38|8.59|8.71|8.69|8.36|8.07|7.58|7.58|7.25|7.12|7.2|7.27|6.96|7.33|6.75|6.38|6.55|7|6.63|6.5|6.65|6.48|6.33|6.36|6.5|6.47|6.23|6.11|6.2|6.11|5.87|6.08
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|14.38|15.28|15.88|16.21|16.68|17.02|17.49|16.3|14.98|14.99|16.15|16.2|17.55|17.12|17.17|17.82|17.93|16|17.02|17.71|19.25|20|19.83|20.2|21.84|21.5|18.94|19.85|21.38|21.92|20.5|20.77|20.21|19.89|17.7|17.83|17.45|17.4|15.03|13.15|14.59|14.72|16.64|18.33|18.6|18.4|20|20.75|19.6|18.61|18.94|19.44|20|18.53|20.58|22|21.55|24.13|20.73|21|20.01|18.64|19.5|18.32|16.12|19.19|21.94|21.88|24.94|27.31|28.69|31.44|36.19|39.5|43.38|44|39.75|44.5|42.31|50.12|55.75|53.56|54.52|54.5|54.36|57.62|57.12|57.75|59.44|56.19|59.38|61.36|63.62|63.88|68.31|69.62|67.5|64.81|70|66.88|69.12|69.75|68.75|65.94|65.25|69.56|67.94|65.06|65.75|58.44|62.27|64.97|71.88|70|70|76|77|82|81.31|70.02|70.94|69.47|69.5|66.47|68.12|61.25|57.88|57.69|55|55.12|53.59|52.5|50.88|51.5|48.5|47.69|44.31|42.22|37.25|37.25|35.47|36.44|36.5|35.12|36.75|36.78|35.88|35.47|35.16|32.38|31.94|32|32.03|33.06|33.91|34.62|33.53|31.16|29.88|29.12|28.75|28.47|29.38|30.58|28.84|29.78|29.39|29.78|30|28.12|26.91|27.25|27|25.27|26.11|25.66|26.27|29.38|28|27.48|26.97|27|24.06|24.44|22.66|21.19|20.09|20|18.72|17.09|17.09|15.94|14.92|14.81|13.03|17.06|16.72|16.31|15.83|15.98|17.54|17.36|16.6|16.69|16.67|17.42|16.65|15.85|15.82|15|13.86|13.47|12.97|13.13|13.58|12.79|12.76|12.46|12.33|11.88|11.9|11.99|11.67|10.82|10.88|11.21|11.42|11.04|11.06|11.03|10.79|9.92|9.79|9.85|9.73|9.23|9.5|10|10.1|9.65|9.58|9.36|9.63|9.14|9.47|9.28|9.24|8.78|8.54|8.39|8.78|8.75
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.25|2.16|2.1|2.01|2.25|2.28|2.31|2.07|2|1.96|2|1.73|1.77|1.77|1.73|1.72|1.61|1.54|1.47|1.5|1.54|1.6|1.56|1.64|1.74|1.78|1.89|1.81|1.67|1.7|1.46|1.41|1.42|1.29|1.32|1.32|1.24|1.08|1.06|0.98|1.55|1.6|1.76|1.77|1.77|1.85|1.87|1.91|1.92|1.88|1.8|1.79|1.81|1.72|1.87|1.86|1.85|1.89|1.78|1.85|1.84|1.74|1.98|1.63|1.56|1.53|1.62|1.61|1.73|1.79|1.85|1.9|2.06|2.09|2.24|2.04|1.68|1.67|1.54|1.56|1.7|1.85|1.67|1.69|1.85|1.87|1.77|1.71|1.67|1.49|1.67|1.79|1.75|1.59|1.6|1.86|1.85|1.83|1.93|1.93|2|2.04|1.85|1.65|1.89|2.04|2.23|2.44|2.5|2.71|2.67|2.51|2.45|2|1.9|2.17|2.6|3|2.92||2.79|2.6|2.44|2.81|2.74|2.04|2.12|1.97|2.22|2.31|2.44|2.52|1.67|1.81|1.41|1.22|1.09|1.15|1.21|0.99|0.98|0.64|0.68|0.68|0.6|0.5|0.51|0.52|0.52|0.56|0.54|0.57|0.62|0.63|0.62|0.52|0.56|0.55|0.54|0.58|0.52|0.57|0.65|0.53|0.48|0.5|0.53|0.52|0.54|0.65|0.64|0.79|0.89|0.89|0.95|1|0.96|0.83|0.86|0.77|0.7|0.68|0.65|0.7|0.48|0.52|0.54|0.49|0.5|0.42|0.49|0.5|0.4|0.3|0.33|0.34|0.34|0.34|0.35|0.35|0.4|0.41|0.38|0.37|0.34|0.39|0.37|0.33|0.27|0.27|0.22|||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|17.68|18.87|17.93|19.79|20.93|22.03|21.63|20.95|20.88|20.47|21.04|21.81|22.5|22.85|23.47|23.85|24.37|23.96|21.7|22.9|23.58|24.3|24.4|24.83|25.03|24.37|24.37|26.33|26.97|27.04|26.27|25.98|25.88|25.2|24.46|24.81|24.9|25.13|25.47|23.85|23.49|23.63|25.2|25.39|25.35|25.46|25.6|26|24.67|25.63|26.04|28.66|28.93|28.25|27.56|27.67|27.77|29.6|29.38|30.03|29.73|29|28.53|27.27|28.13|27.83|28.83|29.92|30.46|29.33|28.92|29.58|29.75|28.79|29.83|30.54|29.67|28.04|28|26.67|25.92|25.67|25.67|25|25.38|26.38|28|28.63|28.54|28.5|29.75|27.33|24.79|25.58|24.88|25.38|25.42|26.08|22.83|22.75|23.42|24.75|25.29|26.5|26.5|24.96|24.67|26|26.17|22.04|22.08|23.08|26.13|27.13|24.33|27|28.83|27.5|27.13|27.13|26.88|28.54|28.58|31.15|33|32.92|33.63|34.92|33.08|32.67|36.42|35.42|32.75|32.79|29.04|29.25|30.25|29.08|25.75|25.38|23.88|24.58|25.08|24.25|23.04|22.71|22.42|21.67|21.58|22.54|21.92|23.75|24.54|25.92|25.58|25|25.5|23.92|24.42|23.5|24.75|24.98|26.13|26.88||44.67|46.71|46.46|44.25|43.17|45.13|48.46|50|47|49.67|45.67|43.46|44.08|44.17|46.17|42.25|41|39.33|39|37.46|36.58|36.08|32.92|33.33|32.33|32.88|33.25|34|31.5|31.96|31.92|31.42|29.58|28.42|28.17|30.96|30.75|31.79|30.38|32.17|31.5|32.42|30.5|29.17|29.08|25.08|22.92|22.83|24.13|24.38|24.5|24.92|24.58|25.13|24.58|24.29|23.67|24.58|24.83|24.67|24.25|23.38|22.38|22.75|21.54|22.33|22.33|22.25|22|21.63|21.96|22.08|20.75|19|18.79|19.58|19.58|19.08|19.21|19.83|18.5|17.54|17.58|16.63|16.5|16.63|15.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.04|1.07|1.08|1.07|1.08|1.11|1.11|1.09|0.99|1.08|1.23|1.22|1.16|1.14|1.15|1.12|1.12|1.34|1.43|1.47|1.51|1.49|1.48|1.39|1.47|1.58|1.61|1.6|1.49|1.56|1.51|1.32|1.38|1.41|1.35|1.36|1.41|1.48|1.38|1.2|1.06|1.01|1.08|1.04|1.05|1.07|1.2|1.21|1.23|1.26|1.25|1.25|1.29|1.15|1.09|1.11|1.04|0.99|0.97|1.01|1.04|0.97|1|0.94|0.85|0.87|0.84|0.9|0.91|0.88|0.84|0.87|0.85|0.81|0.78|0.74|0.81|0.86|0.93|0.86|0.79|0.76|0.77|0.71|0.71|0.68|0.68|0.6|0.6|0.6|0.64|0.65|0.72|0.71|0.72|0.72|0.7|0.69|0.66|0.62|0.58|0.61|0.64|0.68|0.73|0.74|0.78|0.83|0.76|0.74|0.79|0.75|0.77|0.76|0.79|0.81|0.81|0.79|0.82|0.78|0.77|0.99|0.89|0.91|0.92|0.79|0.83|0.83|0.76|0.92|1.08|0.74|0.66|0.62|0.59|0.45|0.47|0.47|0.5|0.49|0.48|0.45|0.43|0.44|0.47|0.48|0.48|0.46|0.48|0.48|0.48|0.53|0.51|0.52|0.57|0.46|0.48|0.48|0.48|0.46|0.44|0.4|0.44|0.39|0.4|0.48|0.49|0.52|0.43|0.43|0.43|0.43|0.41|0.39|0.4|0.36|0.37|0.36|0.33|0.31|0.3|0.34|0.34|0.28|0.27|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.22|0.24|0.24|0.24|0.24|0.22|0.21|0.26|0.26|0.26|0.24|0.23|0.25|0.25|0.25|0.26|0.23|0.23|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.2|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.43|40.02|39.59|38.69|38.82|40.52|40.51|40.47|39.51|41.27|41.67|41.22|38.86|39.21|41.32|41.19|41.14|44.09|45.4|45.01|44.41|44.54|43.56|42.64|43.36|43.71|43.92|43.02|41.76|42.11|41.7|41.62|42.43|42.03|39.1|39.25|38.48|37.36|35.56|34.46|32.91|33.48|37.75|38.81|39.46|40.23|42.01|42.47|43.27|43.22|42.11|41.57|41.38|42.64|39.93|39.72|38.5|37.25|37.17|36.1|35.16|36.39|39.08|35.4|37.57|38.11|39.44|38.23|41.73|42.35|42.83|42.89|44.52|44.89|42.29|42.83|42.65|43.38|40.17|36.6|34.79|35.33|36.18|35.09|35.81|35.99|35.75|33.21|33.88|33.88|34.54|35.21|34.97|37.75|37.81|34.79|32.55|35.39|36.84|34.66|32.55|35.09|35.93|33.76|32.37|32.29|33.58|33.21|33.33|44.04|50.82|48.88|57.11|56.26|53.84|58.56|53.48|53.9|53.3|54.26|48.64|50.21|46.79|49.97|52.03|53.42|50.33|51.42||45.13|44.56|44.4|46.04|47.76|47.79|43.04|43.07|43.86|41.44|39.93|36.72|40.83|40.05|35.72|35.81|33.7|36.27|37.45|39.53|38.84|37.2|37.14|37.93|42.17|41.68|42.04|39.87|37.45|37.69|37.24|37.33|38.2|38.54|40.86|41.89|43.56|42.59|43.59|45.37|45.13|44.34|44.46|45.13|43.95|41.62|41.32|39.26|40.23|40.32|36.6|35.99|36.66|36.84|33.51|33.09|32.79|31.4|30.85|30.31|29.95|30.61|28.25|28.46|25.65|22.84|25.2|26.26|27.1|27.47|26.07|28.19|29.01|28.61|28.01|29.88|31.82|31.4|31.46|31.03|30.82|30.55|29.64|28.86|28.49|26.92|27.62|27.65|27.34|27.89|27.28|27.47|26.56|28.07|28.43|27.1|25.53|24.56|22.72|22.41|22.81|21.42|22.08|21.54|21.9|21.87|20.75|21.05|21.11|21.81|21.75|21.54|20.51|19.96|18.63|18.81|19.96|19.09|19.42|19|19.3|18.21|18.45
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.99|1.94|1.97|1.94|1.94|1.99|2.02|2.05|2.07|2.06|2.09|2.1|2.11|2.15|2.16|2.19|2.3|2.17|2.05|2.16|2.2|2.23|2.25|2.04|2.17|2.17|1.96|1.95|2.07|2.09|2.11|2.12|2.09|1.99|1.93|2|1.92|1.96|1.8|1.76|1.89|1.93|2.05|2.01|2.05|2.15|2.28|2.29|2.22|2.19|2.14|2.01|2.02|1.92|2.08|2.14|2.09|2.21|2.23|2.14|2.01|2|2.05|1.93|1.94|1.89|1.66|1.86|1.89|1.89|1.86|1.82|1.75|1.75|1.59|1.62|1.64|1.62|1.49|1.44|1.51|1.54|1.5|1.47|1.53|1.48|1.48|1.3|1.2|1.27|1.28|1.23|1.33|1.38|1.41|1.41|1.48|1.5|1.53|1.49|1.38|1.41|1.37|1.37|1.29|1.16|1.19|1.27|1.28|1.31|1.31|1.29|1.18|1.24|1.22|1.28|1.36|1.37|1.42|1.41|1.27|1.3|1.26|1.26|1.55|1.65|1.74|1.8|1.84|1.86|1.81|1.99|1.99|1.99|2.08|2.16|2.31|2.28|2.26|2.3|2.1|2.33|2.34|2.42|2.44|2.48|2.56|2.55|2.62|2.62|2.74|2.76|2.83|2.87|2.72|2.71|2.78|2.55|2.66|2.72|2.68|2.79|2.81|2.81|3|2.81|2.63|2.47|2.19|2.19|2.16|2.2|2.18|2.19|2.31|2.35|2.35|2.37|2.24|2.28|2.51|2.53|2.32|2.34|2.34|2.36|2.4|2.44|2.45|2.34|2.35|2.2|2.47|2.6|2.33|2.44|2.37|2.32|2.25|2.15|2.26|2.31|2.36|2.34|2.41|2.52|2.52|2.61|2.56|2.55|2.66|2.75|2.68|2.84|3.02|3.09|3.03|2.98|3.22|3.2|3.35|3.37|3.33|3.35|3.17|3.17|3.25|3.32|3.33|3.21|2.99|2.97|2.97|3.06|3|3.05|3.07|3|3.03|2.99|3.07|3.01|3.11|3.09|3.25|3.32|3.37|3.33|3.33|3.42|3.29|3.31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.34|12.97|13.35|13.35|13.67|13.23|13.25|13.14|12.87|12.4|11.27|11.43|11.07|11.33|11.72|11.33|10.96|10.84|10.5|10.96|10.98|11.32|10.98|10|10.4|10.55|10.62|10.2|9.46|9.53|9.92|9.42|9.31|8.75|8.17|8.31|7.63|7.65|7.27|6.53|7.35|7.78|8.43|8.07|8.51|8.75|8.83|8.82|11.65|11.63|10.83|10.73|9.28|8.65|8.63|8.88|8.93|9.25|8.27|7.9|8.03|7.43|7.76|6.71|6.77|6.71|6.15|9.25|9.73|9.75|9.35|9.88|10.19|10.75|10.06|9.48|9.15|8.48|8.75|12.21|13.98|14.67|12.96|13.08|13.23|13.02|13.75|11.79|12.46|12.58|13.52|14.71|14.88|14.67|14.33|14.75|14.38|14.15|13.54|14.46|14.38|15.71|16.08|15.83|13.65||13.6|14.29|13.69|13.32|14.4|14.13|13.61|13.42|11.94|12.04|12.19|11.64|10.78|10.96|9.56|9.22|8.08|9.15|10.51|10.69|10.83|12.11|12.03|11.56|11.31|11.61|11.22|10.53|10.44|9.33|9.06|9.67|10|9.83|8.97|9.53|9.38|9|8.83|8.67|8.31|7.85|8.64|8.64|8.56|9.53|10.06|10.04|10.33|9.83|9.89|9.25|8.94|8.33|7.75|8|8.47|8.44|8.72|8.96|8.72|8.36|8.44|7.67|8.28|8.47|9.19|9.25|9.89|9.69|8.89|9.67|10.61|10.44|10.14|10.94|9.81|9.81|9.46|9.78|10.83|10.01|9.24|9.64|9.67|9.08|8.31|7.56|7.56|7.36|7.39|8.17|7.86|7.22|8.69|10.25|10.08|10.44|11|10.67|9.83|9.44||9.31|8.85|8.91|8.22|8.04|8|8.02|8.41|8.28|8.09|7.96|8.63|8.56|7.69|7.65|6.67|6.54|6.5|6.6|6.43|6.91|6.41|5.72|5.81|5.91|6.3|5.67|5.81|6.06|6.3|6.48|6.65|6.41|6.5|6.07|6.5|6.46|6.54|6.44|6.7|7.02|6.26|6.3
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.72|6.74|6.31|5.99|6.09|6.18|6.14|5.7|5.78|5.72|5.93|5.92|6.01|6.27|6.26|6.41|6.37|5.82|6.15|6.39|6.17|6.45|6.5|6.86|7.28|7.31|7.17|7.36|7.49|7.65|7.21|6.58|6.58|6.18|6.14|6.24|6.68|6.41|5.69|5.09|5.48|5.76|5.97|6.14|6.52|6.6|6.96|6.84|7.04|7.18|7.23|7.39|7.5|7.42|6.88|6.98|6.58|7|6.64|5.87|5.81|5.25|5.92|4.39|3.97|4.31|4.1|3.84|4.72|4.87|5.18|5.58|5.14|5.63|5.8|5.77|4.46|4.16|4.1|4.15|4.72|4.2|4.09|3.92|5.16|6.1|6.2|6.44|7|6.62|7.39|8|8.16|7.31|7.25|6.71|6.67|7.2|5.43|5.58|6.25|6.6|6.52|5.7|5.82|6.91|7.71|8.35|8.13|7.35|7.26|7.1|8.39|8.62|8.63|9.41|9.88|13.42|13.14|11.81|10.71|8.18|8.63|8.39|9.21|9.01|8.3|8.35|7.67|7.75|7.71|8.13|8.95|9.57|9.54|9.79|8.1|7.38|7.31|8.17|8.05|8.11|8.28|7.84|8.18|8.47|8.36|7.05|7.02|6.81|5.19|5.26|5.81|6.5|7.08|7.81|8.26|8.42|8.42|9.83|9.61|10|10.47|10.86|10.73|12.31|10.73|10.26|10.05|8.1|8.6|8.7|9.33|7.95|5.89|4.31|4.34|4.91|5.51|4.38|5.35|5.63|5.3|5.46|4.6|3.41|3.95|4.11|2.72|2.46|1.54|1.59|0.94|0.64|0.69|0.89|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|33.49|33.27|32.25|32.52|32.47|32.49|32.05|31.12|30.1|31.23|32|30.68|30.92|30.91|30.96|31.3|29.98|28.23|27.5|28.45|27.32|29.35|29.33|27.77|31.07|31.85|31.1|32.17|32.98|33.46|30.4|28.82|28.38|28.45|27.45|28.88|27.85|28.21|24.95|25|26.43|27.95|30.2|29.55|29.5|29.75|29.89|30.4|30.54|29.8|29.75|28.8|29.27|31|30.11|31.39|30.9|31.88|30.14|29.5|31.12|29|30.85|28.95|27.34|28.41|26.75|27.5|27.62|27.25|27.28|26.94|25|24.16|22.38|21.88|19.62|21.91|22.75|21.34|22.06|20.81|23.91|22.22|23.38|24.69|25.75|28.97|27.47|25.59|26|27.47|24.97||27.5|27.5|26.88|23.31|22.28|22.62|23.81|22.22|21.12|21.25|20.03|20.19|17.03|18.94|18.75|15.72|16.75|16.97|16.41|16.06|15.19|16.09|18.03|19.94|21.06|22.98|26.12|25.84|23.22|23.58|22.19|23.09|19.81|21.09|26.77|28.77|21.62|21.66|31.11|28.59|29.75|30.06|23.62|22.56|21.13|20.5|18.28|18.23|18.73|18.91|18.91|19.16|19.23|18.89|17.55|16.62|15|14.69|15|15.03|14.88|14.72|14.5|13.62|13.11|12.59|12.5|12.53|12.84|13.25|12.92|13.31|13.44|13.38|12.53|12.72|12.38|12.25|11.06|10.66|10.5|10.66|10.41|10.88|12.56|12.69|12.12|13.81|14.03|12.72|11.5|12.34|11.53|11.11|11.66|12.19|12.12|10.5|10.8|10.38|10.69|11.16|12.78|10.86|11.41|11.28|12.56|13.56|12.47|12.78|13.56|14.28|13.81|13.75|14.02|13.69|12.62|12.03|11.25|11.31|11.81|12.19|12.28|12.25|11.44|11.09|11.41|11.88|11.94|11.22|11.34|11.25|11.39|11.11|10|9.16|9.41|9.82|9.84|9.91|9.66|9.7|9.12|9.44|9.22|8.88|9.19|8.47|8.72|9.38|9.91|9.53|10|10.06|9.44|8.88|8.91|8.73
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.65|27.43|27.14|26.85|27.44|27.52|27.95|28.5|27.5|27.38|26.75|26.5|26.54|26.94|26.8|26.5|26.36|25.3|25.1|26.07|25.38|25.15|23.57|24.48|24.12|24.3|24.15|24.34|23.37|22.73|22.35|21.83|21.98|22.35|21.2|22.45|22.84|22.82|22.83|26.2|27.48|27.65|27.84|28.46|28.09|27.68|29.02|29.87|30.52|33.24|33.83|32.98|32.48|33.85|33.65|33.7|33.95|34.62|34.92|34.62|34.84|35.13|34.99|34.55|34.48|32.98|32.24|32.62|33.58|33.49|33.74|33.24|32.85|31.48|31.21|29.9|31.35|34.88|35.5|34.6|34.15|33.74|33.62|31.72|30.91|30|30.62|31.03|31.25|30.25|31.28|30.69|29.25|29.59|27|24.34|24.62|24.88|23.81|23|22.06|22.5|21.81|21.25|21.69|21.78|22.69|22.19|22.69|23.41|22.88|22.88|21.81|22.09|21.56|22.47|21|19.34|19.59|20.38|19.88|19.91|20.31|20.75|21.47|21.84|21.25|19.53|19.5|18.69|17.56|17.34|16.88|16.97|17.06|17.31|18.16|18.91|19.41|19.28|19|18.97|19.66|19.16|20.69|20.84|21.06|20.91|21.38|21.53|21.47|21.66|21.75|22.09|22.03|21.41|21.75|23.53|24.47|23.81|24.41|25.25|24.28|24.12|24.22|23.84|23.81|23.88|23.81|23.44|23.22|21.31|20.31|19.56|18.94|19.06|18.38|19.06|19.44|19.22|20|20.94|20.88|21.09|21|20.72|20.75|20.91|20.81|20.41|20.19|19.56|19.84|20.06|20.5|19|17.38|17.31|16.72|17.56|17.19|15.97|15.72|15.12|15.16|14.88|14.75|15|15|14.78|15.31|15|14.5|14.12|13.81|13.5|12.06|12.03|11.34|11.28|11.06|11.25|11.03|10.97|11.06|10.66|9.97|10.25|10.34|10.16|11.5|11.75|12|12.34|12.44|12.56|11.97|12.5|12.5|12.31|12.03|11.56|11.62|11.5|11.88|11.41|11.91|12|12|12.09|12.03|12.12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.41|2.43|2.47|2.45|2.54|2.63|2.62|2.67|2.63|2.66|2.56|2.54|2.35|2.36|2.39|2.34|2.38|2.33|2.2|2.24|2.2|2.11|2.11|2.1|2.12|2.1|2.08|2.03|1.94|2.01|1.88|1.85|1.87|1.88|1.88|1.89|1.84|1.86|1.9|1.77|1.8|1.91|2.08|2.09|2.07|1.98|1.97|2.05|2.03|2.02|1.96|1.95|1.91|1.88|2.03|2.09|2.13|2.25|2.03|1.96|2.07|2.03|2.01|1.72|1.71|1.74|1.9|1.97|1.94|1.87|1.85|1.92|1.83|1.79|1.64|1.59|1.61|1.69|1.72|1.69|1.83|1.91|1.93|1.76|1.76|1.8|1.82|1.63|1.57|1.79|1.82|1.82|1.8|1.94|2.02|2.12|2.08|2.11|2.09|2.04|2.02|2.03|1.98|1.77|1.7|1.64|1.72|2.03|2.06|2.09|2.26|2.2|2.03|1.83|1.79|1.83|1.49|1.5|1.46|1.38|1.36|1.41|1.36|1.45|1.53|1.53|1.54|1.55|1.5|1.39|1.43|1.32|1.23|1.22|1.26|1.29|1.31|1.2|1.14|1.18|1.19|1.44|1.54|1.51|1.67|1.66|1.65|1.62|1.68|1.79|1.83|1.81|1.87|1.8|1.77|1.59|1.65|1.62|1.68|1.66|1.62|1.59|1.61|1.59|1.54|1.51|1.51|1.36|1.22|1.12|1.16|1.22|1.21|1.23|1.22|1.16|1.21|1.25|1.36|1.37|1.32|1.4|1.43|1.39|1.29|1.23|1.34|1.34|1.32|1.27|1.23|1.14|1.03|0.99|0.77|0.84|0.91|0.94|1|0.99|1.14|1.26|1.29|1.36|1.37|1.41|1.41|1.58|1.49|1.49|1.51|1.56|1.53|1.55|1.59|1.65|1.73|1.75|1.72|1.7|1.3|1.38|1.42|1.45|1.45|1.36|1.47|1.46|1.5|1.42|1.39|1.31|1.22|1.33|1.26|1.21|1.24|1.62|1.66|1.67|1.69|1.61|1.66|1.57|1.64|1.66|1.69|1.73|1.72|1.73|1.78|1.81
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.3425|10.1|10.5225|10.75|10.75|11.2875|11.6425|11.17|11.335|11.1075|10.7925|11.2675|11.5625|11.625|11.81|11.57|11.395|11|10.4773|10.555|10.6875|10.7675|10.875|10.8675|10.6825|10.935|10.965|11.1525|10.6175|10.58|10.11|10.0275|10.245|10.3375|9.76|9.9675|9.0625|9.075|8.9075|8.8875|8.8125|8.6425|9.1325|9.49|9.375|9.3483|9.2167|9.7733|10.25|10.3333|10.5317|10.5|10.7717|10.375|9.875|9.6667|9.4333|9.5817|9.2033|8.9167|9.4483|9.14|8.8217|8.38|8.125|8.4062|8.3021|8.0417|8.375|9.1667|9.6771|9.3958|9.1458|9.0625|8.8125|8.2292|8.4896|8.3021|8.4375|8.7083|9.4062|10|9.5625|8.3958|8.5|8.75|8.8125|10.1146|10.4375|10.25|10.3021|10.6875|10.1562|9.6667|9.2995|9.1667|9.3333|9.25|9.1771|9.5|8.8229|8.3437|8.0625|7.875|8.0521|8.25|8.3958|8.1458|8.1042|7.5417|7.6979|7.5833|7.8021|7.75|6.3125|6.6875|6.4036|6.2917|6.1875|5.8333|5.7292|4.6458|5.0208|5.75|6.1042|6.2708|6.0417|6.1979|6.4167|6.3958|6.5833|6.6875|6.7083|6.2083|6.2292|6.1458|6.0625|5.9583|5.4687|5.4167|5.25|4.6979|5.2917|5.4583|5.3542|5.5208|5.5312|5.5|5.3333|5.0312|5.0417|5.0625|5.4375|5.625|5.9583|5.5|6|6.0833|6.0208|6.5833|6.5833|6.5729|6.4375|6.6875|6.7917|6.75|6.1111|6.0694|6.1701|6.1528|6|6.2639|5.8889|5.5833|5.4306|5.25|5.3681|5.4861|5.75|5.7778|6.0417|6.0486|5.9583|5.7083|5.2361|5.2639|5.25|5.4167|5.3542|5.2778|5.3194|5.1944|5.2292|4.9861|4.8611|5.4306|5.4167|5.3333|5.0972|4.8472|5.1111|4.9375|4.875|4.9583|5.2222|5.4861|5.4444|5.1667|4.9306|4.9722|4.5833|4.6667|4.4306|4.4352|4.6667|4.7222|4.8426|4.8796|5.0278|4.8796|4.7222|4.8333|4.5833|4.4259|4.5|4.4954|4.1759|4.1204|4.0833|4|3.9444|3.9259|3.8889|3.6667|3.8148|3.6296|3.463|3.5833|3.6481|3.6481|3.6667|3.6296|3.6481|3.3426|3.4444|3.5648|3.713|3.5463|3.6111|3.6481|3.6389|3.5648
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.29|4.54|4.24|4.57|4.77|4.77|4.76|4.42|4.26|4.39|4.63|4.58|4.63|4.7|4.88|4.65||4.65|4.28|4.34|4.34|4.4|4.38|4.45|4.35|4.26|4.26|4.36|4.25|4.44|4.6|4.4|4.3|4.26|4.38|4.39|4.08|4.08|3.81|3.68|3.55|3.76|3.93|3.97|3.82|3.29|3.31|3.37|3.48|3.56|3.61|3.75|3.87|3.84|3.26|3.72|3.48|3.75|3.62|3.39|3.2|2.85|2.64|2.43|2.11|2.15|2.16|2.16|2.28|2.34||2.29|2.13|2.19|2.17|2.14|1.96|2.61|2.7|2.6|3.02|3.04|2.75|2.32|2.8|2.96|2.88|3.14|3.21|3.18|3.46|3.69|3.46|3.25|3.36|3.49|3.36|2.88|2.91|2.85|2.48|2.64|2.82|2.55|2.29|2.39|2.16|2.14|1.96|2.11|2.16|2.15|2.21|1.7|1.76|2.04|2.11|2.34|2.27|2.3|2.66|2.59|2.43|2.52|1.91|1.63|2|2.15|2.45|2.1|1.75|1.54|1.29|1.44|1.56|1.55|1.7|1.53|1.63|2.2|2.2|2.31|2.37|2.51|2.55|2.84|2.98|2.69|2.62|2.6|2.4|2.44|2.43|1.91|1.93|1.7|1.7|1.59|1.61|1.45|1.38|1.45|1.51|1.5|1.44|1.46|1.35|1.37|1.42|1.45|1.62|1.8|1.62|1.6|1.35|1.29|1.34|1.39|1.36|1.32|1.3|1.32|1.31|1.21|1.16|1.07|1.06|1.01|1.01|1.03|1.01|0.95|0.93|0.8|0.69|0.81|0.88|0.84|0.74|0.64|0.72|0.73|0.77|0.77|0.77|0.77|0.77|0.84|1.13|1.14|1.1|1.07|1.06|1.11|1.17|1.18|1.21|1.23|1.32|1.35|1.38|1.25|1.26|1.26|1.23|1.18|1.19|1.17|1.25|1.3|1.32|1.25|1.22|1.26|1.21|1.12|1.2|1.15|1.12|1.11|1.17|1.19|1.22|1.27|1.29|1.36|1.41|1.45|1.45|1.48|1.23|1.14
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|34.5053|35.3045|35.6523|36.8558|36.8558|37.0344|37.1473|36.5737|35.5395|35.9156|38.5011|38.4071|36.6208|36.4797|38.0122|38.3037|38.4353|37.4105|33.142|32.3993|32.3899|32.6155|30.9325|31.0172|33.2172|32.907|31.8257|31.4309|32.2958|32.8129|31.8257|30.7915|30.1616|30.077|29.2872|29.1462|27.6419|27.7171|26.4478|26.5606|30.3778|33.96|35.9626|36.696|36.743|35.4831|34.872|35.4455|35.2105|34.7874|34.3173|34.4489|38.1721|37.702|44.9213|46.2296|47.5741|50.6767|50.3947|47.1698|47.01|46.9629|45.0825|40.8516|39.2533|39.0183|38.9712|41.1807|44.3116|45.9193|46.9535|46.6715|46.7279|45.3646|45.6951|46.4811|44.8357|45.8935|45.7759|47.4213|52.3573|51.6522|47.4213|48.1852|49.2429|51.2408|50.8883|50.3006|44.8945|35.2575|36.7265|34.6698|34.7874|36.1389|39.2533|37.9018|38.4306|34.0235|34.7874|32.6132|35.0812|35.4925|34.6698|32.907|32.8482|45.8347|49.1254|54.0027|55.5893|51.4759|53.5913|51.5934|52.8274|54.9429|53.5913|53.5913|51.946|50.7707|47.01|47.3038|43.0141|46.8924|44.4244|44.0718|44.1894|46.0698|48.3615|56.7645|56.882|55.8243|54.5903|59.8202|60.0552|58.7037|60.1727|57.881|58.7624|57.3521|54.414|53.8852|55.8243|60.4078|58.1748|56.8233|60.4078|60.5841|61.8769|60.4078|63.1696|60.114|60.7016|61.0542|61.7593|63.5222|63.9335|62.4057|62.2882|64.5212|63.6985|60.1727|56.882|58.88|58.5862|61.8181|61.1129|57.3521|55.5893|54.4728|49.7718|47.8914|47.3625|44.0718|43.3079|42.2502|41.0749|41.3688|41.6626|40.4873|38.0781|39.8409|41.3688|42.1327|42.4265|41.31|41.0749|41.9564|41.8976|42.309|40.4286|39.9585|40.3698|36.609|37.843|36.2564|33.8472|34.4936|34.6111|34.4936|34.0235|34.1997|34.6111|36.7853|35.4925|41.4275|43.2492|43.8955|43.2492|42.4852|42.0739|41.545|41.7801|41.4863|41.8389|40.9574|41.6038|42.1914|42.544|42.1914|44.7182|44.4244|43.8955|42.7203|41.1925|40.1347|40.0172|40.311|40.4286|40.1935|40.4873|38.9007|37.7842|34.9049|35.6688|37.608|37.1379|34.141|35.1987|38.0193|37.5492|35.4338|36.1977|34.3173|35.4925|35.9626|40.8987|40.6636|40.076|41.31|41.4863|42.0739|41.2806|42.0739
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.67|7.5|7.38|8|8.06|8.15|7.5|7.24|7.25|7.43|7.46|7.34|7|7|7.11|7.1|7.06|6.79|6.95|6.77|6.57|6.45|6.43|6.73|6.79|7.34|7.46|7.47|7.46|7.5|7.32|7|7.07|6.79|6.75|6.7|6.22|6.24|6.33|6.19|5.69|5.67|6.11|6.26|6.25|5.93|6.19|6.33|6.39|6.81|7.22|7.72|7.81|7.29|7.47|7.62|7.58|8.1|7.4|6.92|6.93|6.79|6.39|5.53|5.45|5.7|5.52|5.78|6.05|6.04|6.14|6.05|5.73|5.75|6.38|6.38|5.88|6.19|6.28|5.5|5.78|5.78|6.06|6.05|6.41|6.71|6.2|6.8|6.79|5.89|6.69|7|6.64|6.88|6.75|6.89|7.06|6.89|6.69|6.62|6.25|5.88|5.5|5.75|5.86|5.92|6.22|6.53|6.42|6.5|6.92|6.78|7.44|6.62|6.45|6.16|5.95|6.78|6.91|7.09|7.47|7.5|7.61|5.25|4.81|4.48|4.22|4.41|4.55|4.06|4.28|4.52|4.56|4.69|4.69|4.88|5.02|4.61|4.28|3.88|3.94|4.22|4.47|4.38|4.41|5.03|4.75|4.5|4.39|4.22|4.2|4.88|5|5.47|5.69|5.66|5.88|5.97|6.25|6.97|6.77|6.78|6.94|6.62|6.25|6.06|6.22|5.97|6.09|6.25|5.91|6.28|6.44|6.09|6.34|6.5|6.53|6.56|6.69|6.88|6.91|7.03|7.11|6.75|6.98|6.94|6.89|6.84|7.16|6.34|6.03|5.75|5.19|5.34|5.56|6.19|6.31|6|5.47|5.08|5.34|5.44|5.62|5.75|5.94|6.22|6.31|6.23|6.34|6.38|5.56|5.34|5.55|5.78|5.91|6.31|6.06|5.78|5.91|5.62|4.81|4.84|4.62|4.44|4.44|4.17|4.09|4.7|4.84|4.38|3.94|3.72|3.62|4.09|4.12|3.62|3.56|3.94|4.03|4.11|4.22|4.16|4.12|4.19|4.59|5.09|5.28|4.86|3.94|3.94|4.52|4.91
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.47|3.15|3.02|3.3|3.31|3.4|3.67|4.46|4.51|4.5|4.49|4.09|4.67|4.73|4.7|4.78|3.91|3.56|4.22|3.74|4.2|4.7|5.12|5.64|6.33|5.97|6|6.01|5.25|5.2|5.28|5|4.75|5.88|5.8|5.08|4.96|3.5|3.49|3.98|4.05|4.43|4.75|5.74|5.92|6.5|6.34|6.32|6.05|6.32|7.04|6.46|6.24|6|6.51|5.67|5.85|5.62|4.8|4.65|4.53|5.04|5.17|3.61|3.62|4.44|5|5.06|6.75|8.03|8.59|8.91|9|11.25|10.09|8|7.12|8.25|9.34|12.25|12|12.5|10.19|11.81|19.01|21|18.62|20.12|20|17.56|24.38|25.81|19.94|22|23.72|23.62|23.88|23.5|24.12|23.88|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.57|7.45|6.76|7.45|7.88|8.41|8.27|8.28|8.63|9.45|10.9|10.84|11.98|12.26|13.24|13.11|12.29|11.9|11.73|15.3|14.95|15.59|16.17|17.64|20.45|20.84|21.85|21.22|20.2|21.02|19.75|16.16|14.94|15.72|16.29|16.5|16|15.61|14.25|14.02|15.55|16.27|18.84|19.14|18.57|17.88|18.43|20.19|20.2|20.56|23.19|24.02|24.53|20.5|23.56|26.45|23.94|25.31|22.3|19.79|18.07|16.32|17.15|15.27|16.19|15.5|13.62|15.44|18.12|18.5|18.19|21.69|23.56|30.5|31|27.97|25.5|24.75|26|27.88|32.81|31.5|32.38|30|35|38.38|39.94|42.38|38|38.11|43|44.75|41.12|44.31|41.19||46.44|45.84|42.31|44.22|50.91|51.66|55.56|51.31|49.66|60.25|43.5|43.31|34.25|29|36.75|47|46|41.12|45.59|52.41|58.5|59|71.75|108|124.38|143.5|144.53|139.12|99.75|72.5|80.12|78.56|69|53.38|35|36.56|16.5|17.94|18.94|15.69|12.44|11.5|10.88|9.81|9.81|9.94|11.12|12.12|12.62|15.5|21.12|14.94|12.94|12.75|13.19|13.44|13.38|14|15.31|15.31|14.06|11.94|12|12.56|12.97|13.25|13.09|12.06|10.19|9.31|11.06|13.44|10.56|10.94|11.44|12.5|13.06|14.25|15.88|14|14.62|14.75|15.75|17.94|19.12|19.75|19.25|20.31|19.84|19.19|16.44|16.31|15.5|17.5|17.75|15.62|12.5|13.75|12.5|12.75|12.88|11.25|11.25|11.06|12.62|17|16.94|18.12|19.69|21.12|21.62|19.56|17.56|17.38|16.94|16.81|18.25|18.88|18.88|19.06|22.56|22.56|21.44|22.56|23.81|24.25|24.5|23.06|23.69|23.88|24.5|24.25|25.5|25.25|22.31|22.69|22|22.25|22.5|19.38|19|19|21.5|21|20.75||22|21.06|20.69|21.41|22.25|22.62|20.75|20.94|18.22|16.84
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.98|22.99|22.29|28.2|28.62|30.8|31.36|29.06|29.25|30.34|31.28|30.24|31.45|31.25|32.25|34.08|34.25|31.51|32.17|34.35|34.63|35.15|34.16|35.19|36.78|36.35|33.31|34.4|34.14|34.85|32.99|31.3|31.59|29.52|26.73|26.5|26.23|25.13|22.58|21.96|25|26.33|28.09|29.9|29.14|30.85|31.19|32.23|30.23|30.75|30.38|31|30.77|28.79|30.51|32|29.07|30.43|29.19|31.8|32.5|31.3|32.57|28.51|26.88|29.7|29.75|29.94|33.69|31.12|34.12|36.5|36.12|38.59|37.06|34.62|34.25|35.38|33.88|36.25|38.19|36.5|46.75|44|42.94|47.38|47.88|47|44.38|40.75|42.94|50.2|63.5|66.94|71.38|75.81|74.88|72.94|64.88|67.56|71|73.75|73.53|69.94|68.6|70.12|65.93|67.53|67.28|61.12|63.25|61.34|65.5|64.53|65.5|69.53|68.5|71.88|72.69|65|60.31|59.88|58.25|56.44|55.03|54.12|52.44|52.88|53.31|43.94|42.75|41.97|41.5|39.69|40.16|41.12|40.19|41.56|41.94|39.03|37.19|39.75|39.09|39.88|42.81|43.81|44.68|44.75|42.25|40.03|39.91|37.16|35.88|34|34.34|33.18|32|28.56|29.88|28.34|26.94|28.62|30.06|31.5|32.5|32.41|31.75|31.5|33.38|30.88|30.28|31.09|30.05|29.75|34.38|32.66|33.41|35.17|35.28|35.92|35.62|32.88|31.42|31.55|30.14|31|29.28|28.97|28.8|26.27|23.97|22.7|22.23|21.47|21.06|22.25|22.19|21.7|21.27|19.72|21.62|23.16|21.94|22.23|22.06|21.23|21.25|20.12|19.31|19.41|17.73|17.59|17.67|18.97|20.33|21.36|21.05|20.62|21.27|19.78|19.06|19.69|19.89|19.48|19.59|22.84|23.91|23.09|21.97|22.52|20.72|19.47|19.31|18.79|18.16|18.36|18.45|19.8|20.44|20.22|20.44|19.78|19.88|21.38|21.53|23.41|23.91|23.94|24.81|24.44|24.54|24.06
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|25|24.55|22.45|22.35|22.7|21.8|22.45|20.66|19.75|20.3|20.56|20.39|19.3|19.54|19.94|19.66|20.91|19.86|20|19.65|19.53|20.25|20.25|20.09|21.12|22.07|21.75|22.5|22.14|22.93|22.07|20.8|21.88|23.52|22.23|21.86|19.24|18.72|18.52|18.68|17.48|18.5|19.52|19.59|19.53|15.81|16.73|17.7|17.12|18.84|19.32|19.57|20.38|19.77|18.7|18.71|17.8|18.22|17.95|17.62|17.38|16.48|15.88|16.08|15.31|16.44|16.31|22.18|23.69|22.69|20|19.12|22.09|20.69|19.59|19.12|18.28|21.59|21.78|24.44|28.16|26.5|24.56|30.56|33.25|34.56|34.66|28.56|27.5|27.59|28.97|29.75|29.22|30.94|30.31|30|29.03|24|21.5|20.38|19.47|21.06|23.09|22.75|21|20.03|19.47|21.81|20.75|19.19|15|17.41|19|20.38|18.75|23.66|26.88|30.69|30.56|28.72|29.81|29.75|36.38|32.88|36|36.12|37.81|40.66|45|39.97|32|30|29.69|31.5|30.25|29.97|21.84|17|16.12|15.31|14|14.44|15.94||17.67|17.87|17.75|15.64|15.54|14.05|13.6|13.83|14.61|16.28|16.55|16.39|15.79|14.79|14.73|15.19|14.75|14.12|13.4|13.37|14.6|16.21|15.96|18.17|18.46|17.61|16.33|16.56|15.83|16.34|16.67|14.28|14.62|15.69|15.37|17.46|14.67|15.12|12.23|11.9|11.17|11.12|10.31|10.81|10.12|9.7|8.92|8.42|8.15|7.87|7.19|8.21|7.75|7.17|7.52|7.35|8.55|8.77|8.52|8.75|9.79|11.32|10.96|10.83|10.77|10.87|8.71|8.1|8.02|8.52|8.35|8.9|9.15|8.96|8.79|9.16|8.57|8.44|8.33|8.17|8.25|8.23|8.87|8.62|8.71|7.29|6.69|6.73|6.81|6.87|6.97|6.62|6.31|6.48|5.96|5.28|5.33|5.33|5.69|5.75|6.06|5.69|5.79|5.71|5.56|4.54|4.31|4.81
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.94|1.93|1.98|2.07|2.11|2.06|2.04|2.24|2.39|2.5|2.31|2.14|2.13|2.19|2.26|2.11|2.11|2.12|2.07|2.27|2.33|2.28|2|2.08|2.04|2.3|2.32|2.15|2.18|2.22|2.13|2.09|2.21|2.27|2.39|2.14|2.09|2.06|1.86|1.44|1.59|1.6|2.04|2.1|2.11|2.18|2.04|2.2|2.83|3.11|3.14|3.09|3.28|2.82|2.62|2.01|1.56|1.42|1.42|1.5|1.53|1.56|1.17|1|1.07|1.43|1.68|1.76|1.87|1.85|1.97|1.89|2.03|1.94|1.82|1.92|1.83|1.94|1.94|1.64|1.97|2.5|2.75|3.03|3.11|3.11|3.35|3.08|2.36|2.39|2.78|2.97|3.11|3.32|3.21|3.42|3.36|3.26|3.86|4.24|4.22|3.81|4.03|2.58|2.36|2.47|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|3.8133|4.1719|4.0955|4.2571|4.4541|4.8947|5.0073|4.7862|4.8521|5.2123|5.5556|5.3666|5.5202|5.3827|5.4591|5.5443|5.6746|5.1809|4.824|5.0081|4.7837|4.6471|4.393|4.6358|4.8481|4.5409|4.2089|4.5297|4.5964|4.631|4.2804|4.0368|4.1727|4.032|3.6984|3.6992|3.2015|3.1508|2.8091|2.9177|3.5054|3.6292|4.0561|4.274|4.1615|4.3689|4.7395|4.7998|4.3504|4.1968|4.2306|4.7524|4.8143|4.6865|4.8239|4.8883|4.5265|4.9043|4.4983|4.2973|4.5562|4.3496|4.3014|3.6099|3.2109|3.829|3.8441|3.7436|3.7185|3.4974|3.5677|3.7486|3.3768|3.9144|3.6984|3.7737|3.5074|3.4371|2.8441|2.7888|2.9999|2.8944|2.7436|2.6481|2.6632|2.6532|2.7838|2.9848|2.8893|3.1657|3.3667|3.7185|4.3667|4.633|5.3767|5.4169|4.9144|4.6631|3.8943|4.3818|4.4873|5.2058|5.0752|4.8139|5.3164|5.3164|4.7335|4.9596|5.0048|4.3014|4.7536|5.1053|6.2108|6.0701|5.8038|7.849|7.859|7.3163|7.3716|7.0349|7.3565|6.6932|6.0098|5.9596|5.7636|5.4571|5.3063|5.5168|5.6179|4.5124|4.5476|4.4069|4.0652|4.231|4.0149|3.7486|3.9308|3.8943|3.5325|3.2612|2.9421|3.0753|3.0759|2.8642|2.9496|2.9949|2.9547|2.7713|2.6833|2.7888|2.8391|2.8743|2.7285|2.8944|2.9371|2.8234|2.824|2.5074|2.3441|2.2662|1.9648|1.9798|2.2512|2.2612|2.3115|2.2813|2.3316|2.221|2.3014|2.1256|2.1557|2.3215|2.412|2.2386|2.613|2.5627|2.4471|2.3466|2.3391|2.3617|2.3818|2.2713|1.7813|1.7688|1.7813|1.8693|1.8668|1.603|1.5226|1.5427|1.4773|1.5502|1.461|1.1407|1.005|1.1407|1.0879|1.0301|1.005|1.0703|1.206|1.304|1.3015|1.3216|1.2613|1.1633|1.1608|1.1306|1.1457|1.1708|1.1557|1.1608|1.3919|1.515|1.603|1.7035|1.6959|1.6984|1.7386|1.6834|1.5778|1.7085|1.5829|1.5753|1.613|1.8743|1.9296|1.8605|1.8215|1.804|1.5527|1.6381|1.5829|1.7587|1.6281|1.6331|1.5477|1.7788|1.6633|1.7889|1.9497|1.8844|2.2311|2.0904|2.5275|2.9748|2.9245|2.9094|2.9697|3.025|3.0351|2.9496
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.9|2.13|2.16|2.29|2.45|2.71|2.78|2.58|2.61|2.82|2.98|2.77|3|2.97|2.97|2.89|2.89|2.43|2.33|2.44|2.36|2.38|2.36|2.62|2.71|2.66|2.44|2.57|2.52|2.58|2.4|2.28|2.37|2.32|2.13|2.11|1.95|2.06|1.96|1.88|2.17|2.42|2.85|2.94|2.91|2.88|3.04|3.08|2.89|2.71|2.79|3|3.04|3.06|3.18|3.22|3.01|3.38|3.19|3.13|3.09|3|3.17|2.8|2.44|3|3.01|2.71|2.75|2.47|2.59|2.67|2.45|2.7|2.52|2.4|2.27|1.94|1.56|1.61|2.02|1.93|1.88|1.82|1.94|1.94|2|2.04|1.98|2.19|2.39|2.4|2.64|2.8|3.11|3.17|3.09|2.99|2.45|2.99|3.01|4.02|4|3.94|4.17|4.6|4.26|4.26|4.21|3.09|3.65|4.01|4.72|4.72|4.91|5.68|5.58|5.61|5.59|5.39|5.5|5.3|5|5|4.82|4.79|4.84|4.99|4.39|3.8|3.73|3.75|3.08|3.17|2.98|2.68|3.11|3.12|2.98|2.83|2.67|2.5|2.33|2.19|2.19|2.2|2.2|2.01|1.9|2|1.99|1.93|1.86|1.72|1.74|1.55|1.57|1.44|1.37|1.2|1.02|1.01|1.09|1.09|1.15|1.27|1.23|1.1|1.17|1.2|1.09|1.17|1.21|1.07|1.22|1.3|1.27|1.28|1.31|0.98|1|0.94|0.62|0.67|0.65|0.71|0.75|0.72|0.61|0.61|0.5|0.52|0.54|0.4|0.34|0.4|0.38|0.36|0.42|0.45|0.6|0.66|0.66|0.71|0.62|0.65|0.7|0.66|0.69|0.78|0.72|0.77|0.8|0.83|0.91|1.01|1.08|1.04|1.1|1.05|1.04|1.05|0.95|0.95|0.92|0.97|1.01|1.04|0.97|0.91|0.79|0.9|0.86|1.07|1.03|1.01|1.01|1.13|1.08|1.11|1.21|1.29|1.4|1.3|1.39|1.58|1.63|1.66|1.87|1.87|1.98|2.07
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.62|18.76|19.03|18.96|18.99|19.76|20.16|20.03|21.22|21.65|21.42|21.17|21.12|21.18|21.21|20.51|20.51|19.35|18.41|18.35|18.9|19.11|18.54|18.67|19.68|19.29|19.34|18.88|18.74|19.11|17.75|17.41|17.6|16.48|15.4|15.66|16.17|15.96|15.83|15.57|16.9|19.35|20.67|22.14|22.09|22.33|22.75|22.92|22.73|23.18|22.78|22.74|22.22|22.33|21.55|22.09|23.02|23.54|22.61|21.42|22.73|21.38|21.19|19.21|19.55|19.57|20.51|19.63|19.63|20.1|20.42|21.07|21.38|21.68|22.29|21.42|21.82|21.62|20.25|19.41|20.16|20.28|19.73|19.49|19.58|18.65|19.03|18.36|17.54|17.66|17.72|18.65|18.09|18.01|19.64|18.71|19.17|19.29|19.41|19.29|19.75|19.38|18.82|18.27|17.48|16.99|17.72|17.6|17.16|17.48|17.28|16.32|15.85|15.06|14.63|15.82|15.7|15.09|14.95|15.01|12.82|13.14|14.34|15.59|15.82|15.82|14.98|15.36|16.2|15.06|15.12|14.39|15.53|15.97|15.97|15.09|16.9|16.23|15.76|15.82|15.59|15.82|15.68|15.53|15.41|15.79|16.26|16.26|17.25|16.64|16.99|16.7|17.8|17.89|17.69|17.66|17.42|17.95|18.47|17.86|17.83|19.03|20.28|20.28|20.51|20.75|19.58|18.62|16.87|16.49|17.6|18.18|18.18|17.1|18.62|18.5|17.63|17.25|16.43|15.33|16.26|16.05|14.1|13.75|13.84|13.93|13.75|14.1|13.72|13.58|13.72|12.59|12.41|12.21|10.66|12.12|12.56|12.88|12.82|14.6|15.82|15.73|15.7|15.53|16.08|15.7|15.3|15.38|15.33|14.92|15.27|16.38|16.55|16.32|16.52|15.62|16.08|15.73|16.03|17.37|17.34|17.37|17.69|||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.0825|6.95|6.7|7.98|8.9225|9.775|10.6|9.15|9.3575|10.1875|10.785|10.2475|11.0875|11.0007|10.5|10.305|10.3925|9.0825|8.85|10.0075|10.05|11.56|11.375|10.84|10.525|10|9.53|9.635|9.7975|9.8|8.05|8.6125|8.3425|7.7175|7.015|6.3625|6.025|5.765|5.26|4.9925|5.4825|6.0375|6.5875|6.9775|7.1225|8.3225|8.72|8.35|7.35|7.0625|7.065|7.18|7.0025|6.1737|7.1038|7.52|7.565|8.1|8.1875|7.2625|7.3025|6.25|5.825|4.2125|3.0156|4.4219|4.8281|5.1211|5.2188|6.5625|7.0313|7.8125|9.4609|10.5|9.75|7.4063|7.0625|6.1875|5.6719|6.75|8.5156|8.0625|10.0469|11.1563|12.75|14|14.3594|15.1094|22.8789|23.125|20.8125|23.625|25.3438|27.4375|25.2969|18.6719|14.4688|13.8125|14.75|14.4375|16.5156|17.625|15.9375|14.3594|15.8281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.94|7.33|7.1|7.48|8.04|8.25|8.3|8.55|8.53|8.97|9.21|9.28|8.95|8.94|9.19|8.96|8.9|8.66|8.43|8.71|8.13|8.33|7.46|7.47|7.71|7.71|7.7|7.5|7.27|7.18|6.36|6.16|5.87|5.84|5.37|5.49|5.88|5.97|5.97|5.42|5.74|6.59|6.75|6.67|6.83|7.24|7.71|7.87|7.8|7.84|7.54|7.78|7.8|7.67|7.24|7.54|7.28|7.59|7.56|7.43|7.33|6.72|6.51|6.19|6.75|6.66|6.8|6.47|6.9|6.57|6.21|6.35|6.35|5.9|5.79|6.09|6.02|5.92|5.59|5.53|5.72|5.33|5.24|5.29|5.69|5.92|6.04|5.36|5.31|5.71|6.19|6.75|6.5|6.71|7.04|7.18|7.02|6.97|6.69|6.14|6.33|6.3|6.5|6.3|6.52|6.57|6.59|5.85|5.83|5.71|6.45|6.4|6.4|6.64|5.29|6.4|6.36|6.57|6.5|6.5|6.71|6.52|6.83|7.21|7.96|7.96|7.9|7.75|8.04|7.61|7.82|7.83|7.87|6.92|6.21|6.03|6.5|6.5|6.33|6.24|5.43|5.48|5.5|5.72|6.23|6.24|6.55|6.33|6.62|6.73|6.54|6.57|6.68|6.46|6.23|6.04|5.97|5.86|5.79|5.66|5.54|5.54|5.48|5.47|5.33|5.92|5.6|5.93|5.57|5.23|5.52|5.48|5.36|5.55|6|5.41|6.18|5.45|5.17|4.85|4.9|4.91|4.78|4.81|4.04|4.15|5.21|4.84|4.03|3.63|3.47|3.27|3.29|2.95|2.63|3.36|3.39|3.34|3.15|3.46|3.51|3.93|4.08|4.19|4.34|4.32|4.19|3.89|3.81|3.59|3.55|3.42|3.44|3.45|3.39|3.53|3.53|3.63|3.81|3.82|3.82|3.82|3.93|4.06|3.72|3.74|3.56|3.53|3.72|3.49|3.49|3.43|3.43|3.58|3.58|3.33|3.1|3.25|3.25|3.11|2.85|2.75|2.85|3|3.32|2.83|2.78|2.83|2.83|2.85|2.64|2.48
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.29|15.95|15.24|15.17|15.73|16.85|17|15.74|15.52|15.35|16.11|15.11|14.33|14.35|14.63|14.3|14.57|12.46|12.5|13.12|12.57|12.89|13|13.25|14.44|14.62|13.55|14|13.86|14.14|12.95|12.24|12.66|12.57|11.33|11.49|11.41|11.33|9.68|9.58|10.72|11.6|12.44|12.49|11.7|12.25|12.33|12.9|12.27|11.57|11.62|10.99|11.66|9.28|8.98|8.9|8.33|9.67|9.15|9.24|9.96|10|10.71|9.63|8.52|9.79|10.17|8.79|9.39|9.44|9.75|10.58|9.54|10.71|9.52|10.06|9.08|9.56|7.94|7.96|9.44|10|9.29|9.56|9.94|9.92|10.89|12.15|11.77|10.83|13.12|13.64|15.11|15.28|16.44|16.11|15.5|15.72|16.69|15.47|16.07|15.76|15.86|13.47|13.26|14.44|13.39|14.44|14.19|12.56|13.19|13.36|14.33|14.11|14.67|16.83|16.42|15.06|15.11|15.69|17.19|15|12.29|11.29|11.19|10.39|10.33|10.42|10.78|10.28|10.37|10.5|10.72|11.41|11.15|10|10.26|10.25|10.37|9.92|8.81|8.91|8.31|8.26|9.01|8.99|8.85|8.53|8.37|8.17|8.24|7.85|7.43|8.14|8.14|7.67|7.3|7.47|7.37|7.21|6.5|6.51|6.93|6.69|6.56|5.76|5.77|5.28|5.59|5.4|5.39|5.32|5.44|4.78|4.65|4.46|4.89|5.14|4.85|5.2|6.28|6.26|5.69|5.91|5.91|5.9|6.07|5.28|5.39|5.24|4.61|4.13|4.12|3.85|3.07|3.47|3.39|3.56|3.56|3.5|4.04|4.55|4.57|4.68|4.88|5.31|5.02|4.74|4.76|4.04|3.36|3.81|3.79|4.11|4.29|4.85|4.8|4.35|4.33|3.98|3.74|3.89|3.43|3.52|3.54|3.61|3.91|3.85|3.85|4.07|3.56|3.5|4.22|4.81|4.56|4.56|4.46|5.28|5.43|5.48|5.72|5.67|6.15|6.04|6.48|7.13|7.28|7.2|7.31|6.85|6.69|6.33
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.3|24.3|22.3|23.5|24|25.26|26.71|24.99|26.86|31.76|31.52|31.75|34|34.5|34.8|37.6|39.5|36.43|37.8|39.45|36.75|35.1|33.65|36.74|36.55|37|32.55|32.65|32.45|34.49|29.7|27.55|30.99|28.85|24.9|24.45|24.11|25.5|20.57|23.2|30.21|33.32|37.65|41|38.97|39.87|42.45|44.99|41.38|39.94|41.4|43.42|43|40.69|43.13|44.97|39.71|43|41.6|43.69|45.7|45.1|49.5|47|41|49.11|49.61|45.49|44.6|39.4|43|46.75|42|48.66|46|48|41.75|42.38|37.5|37.5|37.88|35.38|42.5|41|36.25|36.75|37.19|38.12|36.25|41.5|48|54.5|69|68.5|80.06|90.75|93.44|90.69|82.12|82|87.31|97.19|97.5|91|92|94.5|83.69|82.94|81.88|67.75|66.75|62.88||71.12|64|65.62|67.38|71|71.56|64.44|55.62|55.84|37.34|35.5|38.81|34.5|35.5|37.25|39.19|39.06|39.62|44|37|35.38|35.12|35.53|36.56|39.97|39.81|36.19|35.78|36.19|39.94|41.75|42.5|42|41.25|40.12|35.94|32.88|34.66|33.38|31.94|26.66|29.66|25.5|21.66|23.94|23.47|23|19.69|19.72|19.62|20.59|20.75|19.34|23|23.44|27.31|24.81|27.31|27.31|31.41|30.12|37.72|34|36.5|40.28|39.44|39.12|36.16|33.78|26.56|27.81|27.34|27.69|25.19|23.75|22.59|24|22.19|20.06|18.12|17.25|14.62|16.94|17.19|15.25|14.16|13.16|15.94|18.03|17.31|18.22|16.75|14.91|15.94|15|13.09|13.47|12.12|13.19|12.19|13.19|13.97|16.12|16.44|15.69|16.25|15.41|15.94|16.5|15.31|17.34|17.53|17.94|17.75|17.88|19.03|19.47|17.88|16.88|16.31|14.62|13.97|13.66|13.75|13.5|14|13.47|14|13.34|14.62|14.66|17.31|19.41|19.12|17.97|20.5|20.97|21.84|22.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.89|28.22|27.89|26.3|26.84|27.77|28.22|27.5|27.04|28.35|29.14|28.72|30.2|30.46|31.5|32.5|32.35|30.71|30.18|31.5|31.34|32.25|33.31|35|35.31|34.95|34.53|34.95|34.23|34.5|32.85|33.9|34.17|33.03|31.51|31.82|29.65|29.32|29.2|26.5|27.56|28.98|29.54|31.68|31.6|33.05|33.62|33.77|34.63|36.5|36.02|36.58|38.08|35.3|36.42|36.88|35.88|35.95|35.07|36.08|35.58|35.5|35.55|31.16|28.69|29.28|28.5|28.04|30.56|30.59|29.12|30.53|32.53|32.38|32.16|30.72|27.88|25.25|24.28|25|30.25|30.25|36.12|35.22|35.75|36.19|35.42|34.59|33.06|28.47|30.41|32.94|32.88|34.84|36.03|36.38|36.22|36.69|37.44|35.56|36.06|39.78|40.66|41.44|40.06|41.09|36.56|36.06|33.38|33.28|35.31|35.69|37|35.56|40.97|44.31|48.25|54.47|57.5|50.12|51.25|49.44|48.56|50.88|55|54|52.84|58.03|57.12|59.31|59.97|59.62|58.56|48.59|48.56|46.69|44.25|45.38|47.25|47.62|46.94|47.5|47.59|46.47|48.94|48.25|48.34|48.22|48.19|43.09|42.91|43.59|45.25|50.38|49.94|46.66|46.06|44.5|42.5|41.31|40.38|40.44|40.12|40.88|40.91|44.47|44.06|46.81|47.81|47.31|45.09|43.53|41.19|38.84|39.84|39.97|41.69|43.98|43.78|41.94|37.73|38.12|35.91|36|34.56|33.67|32.57|32.03|28.44|28.69|27.44|27.05|27.53|26.62|25.91|28.59|28.66|27.12|26.16|26.62|28.44|28.19|26.58|27.72|29.22|29.88|29.91|28.31|27.53|26.72|23.69|22.09|21.62|21.62|21.88|22.75|22.47|23.06|24.78|23.06|23.16|23.27|22.73|20.75|20.75|21.47|21.5|19.81|20.01|19.84|18.77|17.48|16.92|16.7|16.44|16.25|17.55|18.33|18.23|17.78|17.25|16.73|16.87|17.03|17.4|17.23|17.45|17.03|17.01|17.16|17.53|17.46
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|27.37|28.73|28.76|27.77|28.62|27.43|27.06|26.85|27.48|26.69|26.56|26.67|26.96|25.97|25.91|24.76|25.52|25.91|25.41|25.03|24.86|24.67|22.8|22.91|22.34|22.87|22.69|22.89|21.56|22.04|22.23|22.41|22.7|22.97|22.81|23.27|22.7|22.28|22.85|22.78|22.42|22.17|22.77|21.58|21.6|20.51|20.36|20.39|20.41|20.77|20.27|20.3|20.28|20.09|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0222|0.0216|0.0229|0.0217|0.0222|0.0221|0.0221|0.0211|0.0216|0.0221|0.0221|0.0227|0.0226|0.022|0.0214|0.0212|0.0216|0.0217|0.0216|0.0217|0.0219|0.0222|0.0223|0.0225|0.0232|0.0234|0.0221|0.022|0.0216|0.0211|0.0211|0.021|0.0209|0.0208|0.0214|0.0203|0.0182|0.0182|0.0189|0.0185|0.0203|0.0203|0.0206|0.0207|0.0206|0.0207|0.0208|0.0207|0.0203|0.0201|0.0201|0.0191|0.0177|0.0169|0.0169|0.0172|0.0161|0.0164|0.0167|0.016|0.017|0.0176|0.0197|0.0198|0.0179|0.0186|0.0199|0.0195|0.0199|0.0208|0.0228|0.0204|0.0208|0.0212|0.0221|0.0225|0.0221|0.0218|0.0202|0.0208|0.0208|0.0189|0.0228|0.0229|0.0238|0.0247|0.0282|0.0269|0.028|0.0299|0.0285|0.0312|0.0332|0.029|0.0283|0.028|0.0264|0.0264|0.0264|0.0238|0.0247|0.0238|0.0238|0.0236|0.0221|0.0221|0.0231|0.0218|0.0233|0.0202|0.0215|0.0234|0.0236|0.0234|0.0234|0.0238|0.0234|0.0234|0.0228|0.0228|0.0225|0.0225|0.0228|0.0228|0.0238|0.0234|0.0241|0.0228|0.0228|0.0234|0.0228|0.0238|0.0238|0.0244|0.0247|0.0247|0.0221|0.0221|0.0228|0.0241|0.0254|0.026|0.0267|0.0267|0.0264|0.0264|0.027|0.0264|0.0273|0.0273|0.0273|0.0293|0.028|0.0286|0.0277|0.0254|0.0241|0.0241|0.0254|0.0264|0.0257|0.0251|0.0247|0.0283|0.0286|0.0286|0.0254|0.0221|0.0208|0.0218|0.0215|0.0231|0.0234|0.0228|0.0231|0.026|0.0293|0.0247|0.026|0.026|0.0273|0.0288|0.029|0.028|0.0283|0.029|0.0296|0.0296|0.034|0.0326|0.0286|0.0286|0.0233|0.0226|0.0195|0.0212|0.0228|0.0234|0.0257|0.0254|0.0339|0.0345|0.0355|0.0355|0.0311|0.0299|0.0262|0.0273|0.0283|0.0221|0.0205|0.021|0.0215|0.0212|0.0212|0.0221|0.0173|0.0182|0.0133|0.0133|0.0132|0.0133|0.0132|0.013|0.0119|0.0117|0.012|0.0109|0.0098|0.009|0.009|0.0091|0.0088|0.0094|0.0098|0.0091|0.0101|0.0111|0.0116|0.0116|0.0117|0.0114|0.0104|0.0109|0.0109|0.0114|0.014|0.0111|0.0098|0.0098|0.0098|0.0101
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.07||||||||||||||||||0.04|0.04|0.04|0.04|0.05|0.06|0.07|0.08|0.07|0.08|0.08|0.11|0.12|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.13|0.12|0.13|0.16|0.19|0.23|0.25|0.3|0.22|0.25|0.25|0.25|0.26|0.23|0.23|0.25|0.27|0.3|0.35|0.34|0.36|0.38|0.36|0.3|0.31|0.32|0.46|0.53|0.69|0.75|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.1019|0.1059|0.1189|0.1232|0.1232|0.1243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.2|0.24|0.28|0.28|0.29|0.34|0.33|0.31|0.31|0.32|0.34|0.37|0.37|0.4|0.46|0.49|0.5|0.47|0.47|0.53|0.55|0.57|0.56|0.54|0.59|0.61|0.59|0.57|0.55|0.52|0.46|0.45|0.47|0.44|0.4|0.42|0.38|0.34|0.28|0.26|0.3|0.33|0.35|0.37|0.36|0.37|0.38|0.37|0.34|0.34|0.35|0.38|0.39|0.4|0.41|0.42|0.38|0.42|0.37|0.4|0.39|0.37|0.37|0.31|0.28|0.3|0.29|0.27|0.23|0.23|0.25|0.25|0.2|0.23|0.23|0.24|0.22|0.19|0.16|0.18|0.21|0.21|0.26|0.26|0.3|0.33|0.3|0.29|0.3|0.3|0.36|0.36|0.3|0.31|0.34|0.34|0.34|0.32|0.3|0.27|0.29|0.31|0.32|0.28|0.35|0.37|0.31|0.29|0.28|0.25|0.24|0.19|0.2|0.2|0.19|0.23|0.22|0.2|0.22|0.31|0.3|0.13|0.14|0.14|0.11|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.09|0.09|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.99|1.05|1.11|1.09|1.08|1.09|1.1|1.1|1.13|1.15|0.99|1|1.04|1.09|1.08|1.11|1.11|1.13|1.16|1.2|1.12|1.13|1.05|1.04|1.09|1.25|1.27|1.28|1.2|1.25|1.12|1.13|1.12|0.99|0.99|1.08|1.03|1.06|1.06|1|0.89|0.93|1.1|1.06|1.07|1.11|1.12|1.18|1.18|1.12|1.1|0.98|0.98|0.98|0.93|0.89|0.86|0.88|0.8|0.79|0.8|0.83|0.73|0.71|0.7|0.67|0.64|0.65|0.66|0.67|0.7|0.73|0.74|0.77|0.83|0.88|0.87|0.91|0.91|0.78|0.74|0.62|0.65|0.63|0.63|0.63|0.63|0.54|0.52|0.52|0.51|0.51|0.48|0.5|0.51|0.52|0.53|0.54|0.54|0.54|0.5|0.49|0.5|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.51|0.48|0.48|0.49|0.45|0.49|0.51|0.55|0.56|0.5|0.41|0.48|0.45|0.43|0.45|0.46|0.48|0.5|0.57|0.74|0.74|0.71|0.76|0.77|0.8|0.81|0.77|0.78|0.75|0.74|0.73|0.79|0.8|0.8|0.73|0.73|0.69|0.69|0.66|0.7|0.73|0.74|0.84|0.91|0.89|0.84|0.86|0.85|0.8|0.77|0.74|0.78|0.75|0.78|0.79|0.78|0.82|0.82|0.8|0.76|0.68|0.73|0.75|0.77|0.8|0.76|0.81|0.84|0.88|0.86|0.83|0.81|0.81|0.8|0.74|0.76|0.78|0.77|0.74|0.72|0.73|0.67|0.63|0.57|0.59|0.62|0.65|0.57|0.56|0.57|0.64|0.66|0.64|0.6|0.61|0.62|0.63|0.61|0.62|0.59|0.55|0.55|0.57|0.55|0.55|0.55|0.51|0.48|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.51|0.5|0.49|0.48|0.46|0.44|0.48|0.48|0.49|0.47|0.41|0.42|0.43|0.42|0.4|0.41|0.42|0.41|0.41|0.43|0.44|0.43|0.42|0.41|0.43|0.42|0.38
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.55|7.28|7.43|7.58|8.04|8.06|8.16|7.96|8.24|8.32|8.49|8.72|8.52|8.38|8.66|8.62|8.94|8.36|7.74|7.69|7.74|7.54|7.28|7.29|7.54|7.63|7.8|7.58|7.33|7.47|6.99|6.84|7.1|7.12|6.31|6.27|6.1|5.97|6.02|5.61|6.22|6.33|6.52|6.25|6.36|6.77|6.71|6.76|6.96|7.32|6.71|6.03|5.86|5.89|5.69|5.7|5.64|5.73|5.63|5.43|5.62|5.61|5.65|5.36|5.1|5.19|5.37|5.48|5.68|5.57|5.56|5.8|6.01|5.87|6.01|5.98|6.15|6.11|5.7|5.39|5.39|5.83|5.51|5.04|5.01|5.02|4.89|4.7|4.57|4.6|4.84|4.39|4.48|4.8|4.98|4.87|4.8|4.87|5.02|5.06|5.12|5.15|4.87|4.9|4.8|4.71|4.92|5.04|4.94|5.11|5.12|5.04|5.42|5.36|5.48|5.7|6.1|5.63|5.52|5.63|5.38|5.43|5.21|5.09|4.85|4.85|4.87|5.07|5.18|5.01|5.24|5.25|5.19|4.97|4.8|4.81|4.98|5.06|5.53|5.37|5.22|5.64|5.79|5.75|5.84|5.93|6.7|6.58|6.53|6.49|6.6|6.41|6.75|6.78|6.75|6.37|6.24|6.22|6.5|6.67|6.64|6.65|6.7|7.09|6.72|6.85|5.84|5.56|4.79|4.76|4.92|5.09|5.16|4.97|5.04|4.92|5.08|5.3|4.95|4.9|5.09|5.04|4.66|4.59|4.78|5.01|5.4|5.43|5.43|5.5|5.68|5.04|5.12|5.01|4.54|5.27|5.35|5.26|4.9|4.88|4.9|5.27|5.57|5.46|5.46|5.64|5.77|5.7|5.96|6.22|6.15|6.44|6.44|6.41|6.43|6.65|6.56|6.79|6.48|6.89|7.09|7.03|7.31|7.4|7.34|7.46|7.51|7.51|6.82|6.53|5.8|5.88|5.77|6.06|6.05|6.3|6.43|6.47|6.39|6.19|5.99|5.58|5.85|5.56|6.06|6.55|6.7|6.55|6.36|6.41|6.08|5.73
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.75|34.41|34.8|35.24|35.79|37.82|38|36.52|38.58|39.4|41.4|41|39.6|40.07|41.86|41.78|42.15|38.63|36.6|36.58|36.11|36.7|36.79|38.24|37.39|36.18|36.27|38.62|39.19|39.47|36.26|36.3|37.2|36.2|34.9|35.5|34.15|34.42|32.5|31.85|33.44|32.45|37.45|39.9|39.74|40.19|39.53|39.82|41.25|43.49|41.74|41.61|42|39.09|39.31|40.71|41.26|42.85|39.51|36.23|35.4|36.8|39.5|40|38.12|40|39.31|38.56|41.81|44.12|45|43.81|43.25|46.38|46.88|49.5|50.25|51|52.81|50.75|45.75|51|60|61.25|58.69|57.31|61|55.62|51.88|52.75|53.75|55.94|47.5|44.81|44.5|45.38|46.06|45|47.62|46.31|46.19|45.44|44|42.94|42|44.25|43.25|39.69|40.5||32.71|32.75|38.25|37|35.33|36.79|35.92|36.57|36.63|34.63|34.63|34.25|34.25|32.42|30.63|29.92|30.5|31.92|31.33|27.63|28.75|28.67|27.54|29.21|29.21|28.33|29.29|29.92|28.58|27.38|25.83|24.92|24.67|23|22.54|22.08|20.58|20.25|19.83|18.92|18.5|19.42|20.88|21.92|22.08|22.13|21.67|21.67|19.58|18.92|20||21.28|22|22.69|24.44|24.08|23.17|22.56|21.56|21.97|22.5|20.72|19.39|19.61|20.44|20.83|21.78|21.83|21.83|22.83|23|22.92|22.81|22.25|23.56|23.25|24.47|24|23.86|23.06|22.83|21.11|20.67|20.56|23.11|21.69|20.06|19.44|18.5|18.39|19.56|19.47|18.89|19.67|19.14|19.67|19.56|20|20|18.14|17.17|17.28||16.15|16.48|17.04|16.74|17.15|17.46|17.52|17.44|17.7|16.63|16.59|15.81|15.61|14.81|14.85|14.81|14.78|15.22|14.81|14.93|15.33|14.41|13.63|12.56|12.63|12.52|13.44|11.74|11.63|11.56|11.81|11.91|11.59|11.7|10.93|10.96|11.56|10.59
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.1|52|51.95|52.18|52.2|52.24|52.9|53|53.23|53.5|53.16|52.5|51.7|51.99|51.48|51.05|51.47|51.43|50.6|50.08|51.09|50.12|49.86|49.45|48.61|49.45|49.74|49.8|47.99|49.04|49.5|50.15|50.46|49.5|49.05|48.94|48.57|50|49.35|49.24|49.8|47.5|47.99|47.71|47.57|46.04|45.89|46.93|46.18|47.65|45.9|45.65|45.82|45.7|44.4|45.68|45.75|45.24|46.4|46.61|44.97|44.96|43.2|42.99|44.95|44.13|44.05|46.45|47.1|46.64|48.79|47.44|47.48|45|44.88|46.25|47.19|49.5|49.56|49.75|49.94|47.88|46.31|46.94|49.31|49.44|49.25|48.5|48.06|48|48.44|47.12|45.88|44.81|43.62|44|44.44|47.06|46.31|46.25|45.25|44.38|42.06|44.19|44.54|44.12|43.94|42.5|41.25|41|39.88|40|37.81|38.31|37.5|37.88|37.38|36.06|34.38|34.19|31.75|33.88|34.88|34.88|35.12|34.38|36.38|37|38.19|38.62|37.12|36|37.44|37.44|37.75|37.12|35.12|33.94|34.56|35.12|34.38|34.88|34.81|32.62|34.06|34.06|34.81|35|35.88|38.5|39.25|39.25|40.06|41.5|39.31|38.69|38.94|36.69|36.31|36.31|36.62|38.69|38.56|38.44|37.5|38.06|41.44|39.5|39.12|41.06|40.31|40.44|39.62|39.94|40.25|39.69|38.62|39.94|40.56|39.38|42.56|41.94|41.62|40.5|39.56|39.94|41.25|39.12|38.81|39.69|36.94|36.19|37|34|34.06|31.19|32.25|31.56|33.5|32.94|35.75|34.56|37.62|39.75|40.31|41.12|42.25|43.62|43.75|42.75|42|42|42|41.5|41.19|39.75|40.25|43.19|44.75|42.25|44.81|44.81|43.56|43.88|43.5|38|37.06|36.62|36.62|36.69|37.69|37.75|37|36.81|36.94|35.5|36.06|37.31|38.19|37.69|38.44|36.81|38.06|38|40.69|39.94|40.5|41.31|40.25|39.19|38.75|37.94
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|14.03|15.1|17|16.55|16.48|16.73|16.98|14.78|15.77|18.02|20.18|18.6|19.8|20.48|22|22.32|22.05|18.38|19.05|21.05|21.52|23.43|23.18|23.88|25.21|26.67|26.64|28.13|29.55|31.12|30.84|31.25|30.2|29.02|27.5|28.5|25.75|25.23|24.02|24.65|25.22|25.89|29.5|33.3|33.08|33.88|34.44|34.19|32.65|33.7|33.97|32|29.57|27.3|30.61|32.77|34.23|35.52|34.16|31.47|31.47|31.65|33.25|26.64|28.75|30.56|29.97|27.56|33.23|32.38|40.94|43.97|44.69|44.56|40.69|37.22|39|42.88|45.88|46.41|51.28|53.91|45.69|45.12|44.91|38.75|37|38|39.31|41.94|43.5|37.81|39.38|33.31|32.5|31.03|30.66|31.5|32.91|33.94|35.25|35.47|32.44|31.5|34.18|37.38|42.16|40.5|38.31|45.06|54.5|53.94|60|55|62.94|75.91|76.38|81.28|76.21|68.75|72.75|74|73.75|69.38|70|74|78.5|80.22|81.5|100||65.27|57|50.94|49.06|48.8|50.77|49.44|37.36|28.3|28.22|28.09|26.81|24.68|24.88|23.76|21.48|24.23|24.83|21.88|20|19.59|19.99|20.91|19.98|19.2|18.38|17.19|16.25|14.2|13.77|12.73|14||14.34|13.66|12.41|11.06|9.7|8.65|7.5|5.36|5.05|4.79|4.72|4.33|4.37|4.25|4.17|4.23|4.06|3.84|3.27|3.25|3.32|3.52|3.5|3.57|3.65|3.63|3.75|3.52|3.43|3.05|2.95|3.29|3.26|3.07|3.17|3.04|3.43|3.57|3.72|3.9|3.98|4.21|3.64|3.57|3.55|3.61|3.18|3.35|3.29|3.52|3.59|3.61|3.58|3.55|3.79|3.56|3.52|3.53|3.16|3.08|3.12|3.22|3.31|3|3.02|3.65|3.49|3.45|3.12|3.36|3.41|3.13|3.49|4.38|4.46|4.34|4.5|4.42|4.21|3.75|4.06|4.28|4.24|4.06|3.55|3.43|3.32|3.12
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.97|16.5|15.08|17.02|18.65|19.65|19.55|19.78|21.31|23.3|24.42|23.43|25.4|25.5|25.7|27|27|23.98|24.7|26.25|25.8|28.13|28.98|29.64|30.2|29.58|29.8|29.93|29.35|29.36|28.59|28.2|26.01|23.6|23.14|22.95|23.43|28.34|26.45|23.6|26.41|28.23|30.86|31.75|30.79|29.09|28.25|29.5|29.75|30.1|31.76|35.3|34.85|37|38|36.99|33.92|31.88|30.99|28.84|31.35|29.04|29.8|25.69|22.88|25.62|26.19|25.8|30|33.38|33.88|36.94|34.81|34.88|38.75|40.25|36.81|37.5|41|41.69|36.12|32.88|30.5|24.88|26.56|26.94|28|28.25|28.25|30.38|33.19|34|35.5|36.25|35.75|36.25|33.75|35|31.56|30.12|29.5|31.38|32.25|33.19|30.25|28.75|27.75|27.5|26.19|23.62|27.75|30.06|32.62|29|26.94|27.75|30.25|38.75|42|39|54|57.38|48|24|16.38|13.62|16.25|18.25|15.12|13.5|13|10|9.12|11.62|8.12|8.12|9.25|8|8|8.25|8|8.38|8.12|8.19|8.31|8.38|8.25|9.69|9.88|9.94|9.5|8.69|8.75|8.81|8.69|8.81|8.62|7.5|7|7.12|7.38|7.44|7.44|6.94|6.62|7|6.88|7.25|6.69|6.81|7.44|7.88|8|7.94|8|8.62|8.62|10.12|8.12|8.38|7.88|8.38|7.75|7.38|7.75|7.94|8.62|8.5|8.19|8.62|8.62|8.75|8.38|7.25|7.5|8.38|8.38|8.5|7|7|7.38|7.25|8|8.25|8.5|8.5|9.25|9.38|9.75|9|9.12|9.62|9.75|9.88|10|10|10.66|10.12|11|10|10.12|8.25|8.25|9.06|9.12|8.12|8.69|9|9.5|7.75|8.12|8.5|8.88|9.38|8.88|9.25|9.62|10.12|10.38|10.12|10.75|11.12|11.5|11.12|11.88|12.5|13|11.75|10.38|10.38|9|9.38
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.31|5.5|5.43|5.28|5.31|5.39|5.39|5.17|5.16|5.09|4.97|4.94|4.66|4.82|4.86|4.86|4.78|4.63|4.64|4.65|4.56|4.57|4.46|4.21|4.42|4.21|4.27|4.03|3.85|3.86|3.6|3.81|3.9|4.17|4.09|4.1|3.9|4|3.93|3.74|3.46|3.55|3.88|3.76|3.72|3.52|3.32|2.98|2.94|2.96|2.99|3.14|3.19|3.17|3.02|3.12|3.14|3.11|3.1|2.84|2.84|2.83|2.77|2.62|2.52|2.52|2.69|2.71|2.78|2.84|2.88|2.7|2.99|2.91|2.72|2.7|2.53|2.46|2.14|2.09|2.19|2.2|2.05|2.08|2.28|2.28|2.14|1.7|1.78|1.77|1.91|1.82|1.95|2.05|2.08|2.03|2.02|2.15|2.12|1.98|2.09|2.09|2.13|2.25|2.3|2.13|2.12|2.34|2.66|2.73|3|2.85|2.77|2.7|2.91|3.04|2.93|3.02|2.67|2.77|2.2|2.21|1.77|1.89|1.92|1.96|1.7|1.71|1.94|2.27|2.36|2.48|2.55|2.48|2.52|2.28|2.39|2.52|2.69|2.7|2.72|2.96|3.01|2.67||2.66|2.59|2.65|2.7|2.75|2.79|3.04|3.12|3.27|3.25|3.23|3.26|3.05|3.02|2.95|3.03|3.04|3.16|3.14|3.04|2.87|2.84|2.77|2.84|2.77|2.66|2.94|2.93|3|2.93|2.84|2.73|2.74|2.56|2.4|2.44|2.56|2.49|2.23|2.2|2.27|2.36|2.24|2.14|2.18|2.3|2.26|2.3|2.12|1.71|2.01|2.35|2.36|2.23|2.47|2.8|2.78|2.66|2.65|2.81|3.12|3.12|2.9|2.77|2.62|2.66|2.84|2.84|2.8|2.69|2.84|2.95|2.99|3.04|2.88|2.89|2.89|2.63|2.65|2.59|2.47|2.48|2.38|2.26|2.27|2.12|2.31|2.33|2.29|2.44|2.2|2.39|2.5|2.62|2.61|2.65|2.52|2.52|2.35|2.36|2.41|2.45|2.38|2.23|2.26|2.12|2.03
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.56|4|4.33|4.5|5.05|5.1|5.55|5.75|6.1|6.69|5.3|5.07|5.3|5.3|5.23|5.27|5.14|4.98|5.19|5.18|6.55|7|7.1|7.5|7.44|5.85|5.8|5.85|5.4|5.4|5.2|5.5|4.48|5.01|4.99|4.2|4.7|4.75|4.99|5.92|4.44|4.5|5.75|6|5.95|5.75|6.3|6.67|7.52|6.49|6.8|6.69|6.88|7.18|8.84|9.3|9.05|9.55|9.99|11.49|9.95|8.45|7.05|7.1|6.75|7.06|7.62|8.62|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|38.542|40.855|40.951|39.024|40.277|42.686|44.516|39.891|45.094|51.261|54.826|53.477|56.368|53.265|55.405|60.704|56.272|48.563|55.79|72.941|67.16|69.28|77.374|78.434|98.283|125.744|111.773|111.676|68.027|69.665|67.931|52.032|63.402|27.654|27.943|29.003|36.326|37.868|38.928|41.433|42.3|48.66|67.16|70.918|74.579|82.866|89.804|95.392|82.384|81.131|92.116|110.809|117.458|103.582|142.125|161.878|147.617|151.182|184.521|134.416|131.429|98.186|98.283|105.317|133.694|134.898|178.258|214.391|255.945|243.298|284.852|299.305|296.294|324.598|341.461|342.063|340.256|325.2|297.498|272.807|268.441|301.112|365.549|354.107|368.561|433.601|485.994|496.834|512.492|491.414|553.443|578.134|543.807|523.934|549.227|516.707|507.674|540.796|481.779|441.43|413.125|474.552|481.779|471.541|451.667|403.489|400.478|416.738|419.147|373.378|433.601|431.794|431.192|390.241|359.527|472.143|535.979|549.227|560.068|611.859|664.854|669.07|611.859|655.219|539.592|503.459|491.414|491.414|417.943|452.872|467.325|317.974|305.929|295.089|279.432|291.476|285.454|240.889|248.116|260.16|262.569|287.863|269.796|249.32|300.509|333.632|346.881|320.383|274.614|283.045|286.658|305.327|313.156|351.698|370.969|366.152|337.245|308.338|284.249|251.729|233.663|239.685|258.354|259.558|255.343|249.923|243.298|279.432|255.343|252.934|245.707|259.558|262.569|224.027|232.458|242.094|257.751|339.654|344.472|349.289|366.152|372.174|349.289|338.449|343.267|384.218|374.583|373.378|375.787|333.632|319.178|317.372|327.609|262.569|187.894|221.618|217.403|175.849|201.143|195.12|244.503|262.569|289.067|299.907|298.703|336.041|349.289|358.925|370.969|360.129|369.765|370.969|369.765|407.103|423.965|343.267|286.658|289.067|262.569|251.729|262.569|259.558|233.663|231.254|198.734|155.374|173.44|173.44|168.622|168.622|165.009|155.374|148.749|161.396|165.009|171.031|172.236|177.656|174.645|190.303|202.347|210.778|215.596|225.231|239.685|243.298|208.369|195.12|180.667|174.645|175.849|192.711
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.55|7.04|7.4|10.25|11.9|11.84|11.95|11.75|12.75|14.96|17.54|15.74|15.8|17.68|18.9|21.6|20.7|16.73|18.6|21.45|22|21.96|20.8|19.35|22.63|24.24|24.44|28.65|25.95|29.15|28.2|28.93|28.49|31.84|27.26|27.7|23.99|24.95|22.4|25.53|28.3|26.94|32.01|36.18|34.71|36.43|39.16|41.45|40.2|36.16|34.15|30.05|31.34|26.7|25.1|27.45|25.3|29.97|29.19|29.75|27.6|26.5|28.4|21.24|16.38|18.44|18.38|16.81|17.19|18.75|23.25|29.12|31.38|32.44|33.88|36.44|37.5|38|44.25|51.5|55.25|55.38|41.3|38.5|38.19|43.19|44.44|41.75|42.19|29.62|36.06|39.75|41.38|44|47.25|52.5|42.44|40.56|41.25|38|40.12|47.94|50.25|44.62|61.25|64.5|61|61.88|61|45.81|55.5|57.88|57.5|55|55|57.66|56.34|66|68|72.03|73.38|78.25|75|71.5|62.25|55.5|50.06|47.47|38.75|31.5|29|29.16|32.75|33.12|33.31|33.81|33.81|32.31|30.75|28.94|27.06|28.75|28.97|29.38|29.06|28.66|29.88|29.5|28.62|28.5|27.62|25.75|26.53|28.81|28.38|25.34|24|21.75|21.16|20.62|17.75|22.53|23.75|22.12|17.88|18.25|16.75|15.12|15.19|9.47|9.5|9.91|9.31|10.12|11.66|11.33|12.04|13.96|13.54|13.15|13.33|13.63|12.42|11.48|8.9|8.83|8.58|7.52|7.63|7|6.5|5.67|5|4.79|3.71|4.21|4.29|4.17|4.13|4.08|4.67|5.17|5.27|4.92|5.04|5.5|5.75|5.42|5.33|5.04|4.67|5.38|5.5|||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.28|6.33|6.24|6.26|6.12|5.92|6.11|5.9|6.04|6.41|6.42|6.38|6.13|5.96|6.13|5.99|6.07|5.94|5.49|5.57|5.76|5.97|5.85|5.56|5.74|5.67|4.95|4.91|4.9|4.99|4.44|4.44|4.88|4.89|4.66|4.49|4.33|4.33|4.32|3.8|4.09|4.2|4.33|4.65|4.77|4.64|4.62|4.71|5.14|5.15|5.27|5.72|5.79|5.83|5.03|4.97|5.19|5.38|5.25|4.82||5.12|5.25|5.19|5.45|5.45|5.66|5.87|5.97|6.13|6.28|6.35|6.41|6.26|5.83|5.84|5.59|5.53|5.69|5.75|5.85|5.88|5.97|6.35|6.1|6.02|5.91|5.25|5.22|5.18|5.3|5.22|4.96|4.92|4.85|4.94|4.8|5.35|5.52|5.24|5.05|5.11|5.34|5.25|4.87|4.61|4.6|4.94|4.61|3.98|4.25|4.2|4.23|5.08|4.87|5.04|5.44|5.66|5|4.87|4.62|4.72|4.52|4.38|4.38|4.34|3.77|3.33|3.45|3.2|3.2|3.33|3.38|3.55|3.64|3.59|3.88|3.7|3.67|3.45|3.05|3.03|3.07|3.32|2.99|2.88|2.95|2.99|3.03|2.66|2.77|2.95|3.23|3.25|3.41|3.5|4.72|4.81|4.77|4.6|4.72|4.73|4.96|5.12|4.82|4.88|4.14|4.14|4.12|3.72||3.88|3.98|3.7|3.39|3.09|3.17|3.35|3.31|3.47|3.37|3.5|3.52|3.34|3.42|3.21|3.14|2.96|2.79|3.03|3.08|2.77|2.46|2.46|2.39|2.64|2.32|2.08|2.14|2.14|2.54|2.7|2.7|2.66|3.04|3.56|3.67|3.75|3.57|3.38|3.38|3.11|3.03|3.07|3.12|3.02|3.02|3.06|3.05|2.86|2.95|2.98|2.7|2.62|2.62|2.58|2.51|2.43|2.41|2.45|2.32|2.29|2.23|2.36|2.45|2.53|2.48|2.5|2.5|2.19|2.25|2.18|2.12|2.3|2.45|2.38|2.44|2.63|2.75|2.8|2.72|2.61
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.62|27.86|25.88|25.44|26.6|26.7|26.88|25.32|23.35|25.25|26.24|25.09|27.42|27.67|27.13|28.21|27.06|25.3|25.2|26.57|26.75|27.45|28.2|28.7|29.5|29.86|30|29.55|28.64|28.2|29.58|27.12|26|26.3|25.2|25.2|23.72|22.02|22.33|20.75|22.32|22.26|23.7|24.12|26.8|27.25|27.47|27.98|25.83|26.79|25|24|26.43|29.68|29.75|30.5|30.38|31.5|30.48|28.59|28.95|27.61|26.59|26.75|24.47|24.91|25.5|28.75|31.06|29.22|27.06|27|27.16|27.94|28.25|26.88|26.44|25.16|24.81|24.12|24.81|25.12|21.5|18.75|18.66|18.56|18.44|17.75|18|20.09|20.44|19.44|19.44|19|19.31|19.56|17.56|17.47|17.88|17.38|16.75|16.69|17.62|19|21.34|23.53|23.72|26.47|26|23.28|22.69|20.25|22.19|21.75|21.88|23.09|24.47|24.96|25.81|26.25|22.75|20.47|20.5|24.53|26.38|23.94|27.69|28.22|31|34.31|33.56|32.72|33.22|37.81|37.41|34.31|34.41|34.38|33.59|31.34|30.06|31.31|30.5|30.88|32.06|32.56|31.97|30.06|29.75|29.62|29.81|30.62|30.22|31.5|31.62|30.16|29.12|28.78|29.59|28.53|22.38|23.69|23.62|25.06|26.38|24.75|24.41|23.28|26.19|27.25|25.75|25.88|24.62|25|25.75|25.88|27.78|29.97|29.81|30.62|30.03|30.5|27.25|27.16|25.94|27|26.19|25.06|25.34|23.62|23.59|22.73|19.53|18|16.66|17.38|17.47|17.88|17.12|15.94|16.28|18.75|18.75|19|20.19|21.22|21.59|21.5|23.03|23.06|21.88|23.03|22.19|22.08|22.5|23.12|22.09|21.62|19.81|18.12|16.69|16.81|16.62|16.31|16.5|17.62|18.72|17.84|17.53|17.5|17.38|17.88|17.47|17.69|19.81|18.56|19.31|23.56|22.41|21|21.69|20.56|21.69|20.75|21.31|22.19|22.56|22.59|21.56|20.56|17.81|18.06
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.31|27.6|26.65|28.7|30.3|32.48|32.74|31.14|31.69|33.48|34.86|33.7|34.4|33.95|35.1|34.93|35.94|31.6|31|33.69|30.7|31.61|28|27.85|30.8|31.4|29.25|30.85|32.25|33.99|33.41|33.16|34.5|33.9|30.5|31.49|32.5|31.7|28.07|25.75|27.7|29.88|33.7|37|35.7|35.67|37.25|38.5|35.7|33.35|34.3|33.79|34.01|32.98|37.95|39.39|37.9|42.91|40.11|39.92|41|37.24|39.18|36|31.85|38.5|39.58|33.9|37.4|36.6|37.02|41.75|42.88|45.97|49.81|52.5|49.62|54.69|50.38|52.25|53.25|50|46.56|44.5|48.88|47.75|50.06|51.5|49.88|47.12|51.56|57.81|64.12|60.5|67.06|69.38|70.75|71|62.25|60.44|70.38|74.5|73|70.44|76.12|90|85|85.5|89||75.5|77.72|82.72|84.38|79.5|84.5|83.31|91.72|92.47|90.62|99.78|94.06|80.38|72.5|72.5|69.5|58.75|57.56|54.06|51.94|54.25|54.5|54.44|55.75|52.47|52.38|50.59|51.25|49.31|45.25|42.41|46.53|47.06|43.72|45.03|46.72|46.34|44|41||37.58|36.31|37.38|38.84|38.67|37.03|36.25|35.16|33.89|32|29.83|28.97|29.38|29.47|27.23|28.81|28.22|27.61|28.72|25.94|25.38|26.61|26.97|25.25|26.23|24.22|24.22|25.56|25.22|25.7|24.12|23.5|22.38|22.61|21.84|22|20.91|19.84|19.72|17.38|16.38|16.34|16.03|14.81|12.84|13.98|14.36|13.59|13.56|13.25|14.73|15.88|15.72|15.88|15.47|15.48|15.92|14.98|15.09|15.33|14|14|13.06|13.98|15|16.33|16.75|16.19|16.23|14.7|14.06|14.48|14.11|14.12|13.88|14.45|15.69|14.94|14.38|14.61|14.12|12.23|11.97|12.47|11.95|11.61|11.5|12.06|13||13.34|14.31|15.23|14.62|15.98|17.81|17.34|17.38|17.75|17.41|15.89|15.87
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|8.6|9.53|9.59|9.91|10.35|11.76|11.5|10.4|9.8|24.84|27.4|25.59|27.08|28.14|31.54|33.5|31.61|26.98|24.68|27.36|30.89|35.38|37.64|36.87|38.36|39.23|40.04|43.57|44.29|43.59|41.37|47.09|47.09|44.44|43.5|53.45|51.58|51.89|49.8|43.11|43.18|40.52|41.41|48.99|47.12|51.92|55.65|57.93|55.3|56.4|56.85|63.22|60.5|60.16|58.8|59.5|61.98|67.94|61.23|60.6|60.1|53.09|53.99|46.05|37.88|38.88|36.81|40.88|50.5|56.69|59.75|67|71.75|81.12|84.12|97.75|87.62|84.38|85|97.12|119|120.31|101|110.88|125.12|146.44|144.88|187.31|179|196.75|207.88|214.38|198|182|185.44|199.88|179.94|162.19|162.69|163.88|188|195|193.62|185.5|179.75|183|194.31|200.5|183|134.75|140|143|147|140.62|140.75|179.5|177.81|203|204.5|243|255|258.5|258.5|242|223|195.25|215.31|213.88|190.25|206|212|190|135||107.81|101.25|91.5|90.81|83.69|66.97|58.5|59.69|61|54.38|58.88|56.44|58.88|55.28|57|46.06|41.88|37|40.62|47.47|48.38|46.38|44.44|37.5|33.25|32||34.62|36.22|32.31|29.91|35.75|39.38|47.06|41.72|40.73|34.62|32.94|32|26.28|27.88|22.88|23.88|24.25|24.69|23.88|20|20.5|18.81|19.38|13.28|14.53|11.16|11.48|9.56|9.91|10|8.06|8.06|7.5|6.81|7.09|7.53|6.75|7.44|7.81|7.75|8.59|8.28|8.19|9.75|10.73|11.06|11.22|10.88|10.78|7.53|7.31|7.98|9.22|9.72|9.75|10.28|10.16|10.66|11.88|11.22|12.25|11.53|11.72|9.94|7.2|7.72|8|8|9.31|6.56|||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18|19.57|18.59|19.73|20.89|21.79|20.09|19.18|21.39|31.6|32.45|28.5|29.22|29.16|29.92|29.25|25.75|22.53|22.95|24.36|20.8|21.6|22|23.82|25.4|25.54|25.9|25.2|27.25|28.84|27.8|28|27.95|28.08|26.74|27.64|24.85|21.61|20.57|21.41|30.25|32.73|38.6|39.67|39.42|39.38|40.38|43.37|45.56|44.36|47.1|49.38|49.5|47.35|48.4|52.25|46.1|46.65|37.77|38.25|39.34|41.65|46|43.97|37.75|38|35.44|36.73|49.19|56.75|59.38|69.25|69|74.75|75.17|62.25|60.5|72.56|77.12|83.25|84.5|79|74.62|65.25|82.06|98.88|99.25|98.88|85.19|76.75|88.5|96|89|83.44|89|89||73.56|62.94|59.5|61.38|63.44|66.38|62.38|58|57.19|45|44.59|41.5|34.5|35.25|36.69|30.69|26.94|27.59|27.5|27.81|29.38|32.53|32.44|45.19|41.66|31.19|33.49|26.88|24|24.88|25.25|23|18.78|18.62|17.25|14|14.12|14.19|13.19|13.5|14.81|14.31|16.5|16|16.62|16.75|16.12|16.75|16.12|16.88|16.88|17.41|13.5|12.38|13.25|12.62|13|13.25|13|12.62|12.12|12.31|11.5|11|10.19|10.5|10.47|10.69|10.88|11.94|13.19|12.94|13.38|13.5|14.06|13.72|13.38|13.62|13.5|13.5|15.94|16.25|15.22|14.94|15.47|15|13.81|13.69|13.91|14.19|12.5|13|13.38|13.75|13.5|12.56|13|13|12.56|13.94|11.31|10.5|10.16|9.38|9.56|11|10.88|10.94|10.94|10.44|11.34|14.56|14.62|14.12|14.5|14.44|15.25|14.94|15.5|15.69|16.12|16.94|16.94|16.94|16.62|17.19|17.62|17.62|18.75|19.06|19.53|19.19|20.19|20.12|18.5|18.38|16.88|17.31|18|18.12|13.94|14.75|14.5|15.12|15.12|15.62|16.5|17.19|18.75|18.38|20.12|20.44|20.5|18.19|18.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.22|39.49|38.2|38.55|38.6|38.75|38.83|38.87|38.4|40|39.47|39.94|39.7|40.14|40.1|40.29|40.15|40.7|38.99|38.47|37.92|36.94|36.7|35.9|35.63|35|34.32|33.74|33.06|33.38|35.39|35.09|34.8|33.2|34|34.87|35.49|35.85|36|35|33.83|34.44|35.95|36.03|36.73|37.45|37.49|35.99|33.93|33.7|34.15|35.02|38.01|42.4|41.4|40.99|40.74|41.3|41|42.88|44.3|43.09|41.27|40.7|40.84|40.99|42.05|44.85|45.29|45|44.5|44|42.9|42.99|39.88|39|39.19|40.88|42.88|42.31|41.12|42.88|45.62|44|43.5|43.94|45.75|43.19|41.75|40.12|39.19|38.81|39.56|39|35.25|34.44|36|34.69|34.5|32.19|32.25|32.06|33.5|32.5|32.29|29.19|29.44|29.5|29.62|28.5|29.38|29.56|29|29.38|28.12|29.5|27.44|27.5|28.44|28.44|25.88|26.62|26.94|29.81|30.62|29.5|30.25|30.94|30.62|28.69|29.94|29.12|32.25|32.88|30.62|29.94|29.5|27.75|25.94|25.75|26|25.5|26.12|25.56|26.5|25.75|24.69|24.56|26.06|26.38|25.94|28.31|29.75|29.94|29.94|28.88|29.62|28.06|27.62|25.81|26|27|26.81|26.06|27.38|28.25|26.88|30.12|29.44|30|30|31|31|32|33.94||31.03|31.5|31.28|29.25|28.91|29.47|30.19|30.22|28.62|28.91|27.59|27.22|27.5|26.31|26|24.69|25.81|25|21.72|24.16|24.19|23|22.38|22.38|24.97|23.44|23|23|23.06|24.12|24|23.5|21.62|20.38|20.44|20|19.31|17.78|17.75|18.25|17.75|17.56|17.59|17.47|18.25|18.09|17.91|18.34|18.41|18.47|18.62|18.38|18.59|18.03|17.44|17.03|16.28|15.72|15.81|15.06|15.97|16.81|16.72|16.44|16.56|15.5|15.41|14.19|14.41|14.47|14.34|13.97|13.94|13.94|14.06|14
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.29|20.45|20.85|21.6|22.93|23.16|23.15|26.39|26.3|26.49|26.14|25.6|25.74|26.44|26.7|25.78|25.79|24.2|23.5|23.96|26.32|27.04|27.8|28.45|28.49|28.42|28.23|27.85|27.35|27.68|28.9|28.94|29.6|29.77|28.8|28.9|29.6|29.65|29.3|28.15|28.96|28.6|28.73|28.18|27.84|27.42|27.5|27.72|28.15|29.34|29.51|29.1|28.45|29.1|29.55|30.08|30.4|31.45|30.62|30.3|31.45|31.85|31.32|30.9|30.74|30.35|28.64|28.25|28.27|28.43|28.4|28|27.3|26.5|26.56|25.81|26.06|29.12|30|28.94|28.12|27.81|27.75|27|26.88|26.44|26.44|26.62|28|28|28.12|27.56|26.69|27|26.06|25.38|26.62|26.69|26.62|24.62|22.5|22.31|21.5|21.12|21.38|21.69|21.75|21.5|22.56|23.81|23.06|22.94|22.5|22.31|20.69|21.19|21.19|20|19.94|20.19|17.38|18.12|18.56|18.94|19.5|19.69|19.81|20.31|20.56|20.19|20.5|20.25|20.38|20.81|20.88|20.5|21.06|21.62|22.12|21.81|21.88|21.88|22.69|22.19|22.88|23.12|24.19|24.38|24|23.06|22.88|23|23.44|23.69|24|24.31|25|25.56|26.25|25.56|26.25|26.75|25.81|25.12|24.75|24.38|23.94|24.06|23.81|24.62|27.38|27.38|27.5|27.62|27.12|27.12|26.94|27.44|27.19|26.81|27.38|27.94|28.19|28.56|28.69|29.19|28.44|28.25|28.94|28.56|28.12|27.69|29.19|29.88|30.81|29|28.69|28.38|27.62|27.56|27.75|27|27.5|26.75|27.31|27.69|28.12|29.19|28.94|29.12|29.44|29.5|29.94|28.47|28.12|28.47|28.47|28.34|28.72|29.22|29.62|30.22|29.78|29.47|28.97|28.16|27.47|27.34|27.25|27.12|27.56|27.72|28.09|28.94|29.44|29.22|28.62|27.44|27.75|27.56|27.34|26.41|25.66|25.44|25.5|25.5|25.38|25.66|25.16|25.31|24.84|24.72
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|25.24|29.65|31.43|34.64|37.56|40.09|42.5|38.96|38.58|41.4|44.25|41.32|42.47|41.6|43.34|46.02|46.57|39.85|38.6|40.65|43.55|44.85|41.85|44.1|47.16|47|41.3|42.28|43.12|43.25|37.75|37.19|39.8|39.98|33.86|34.13|31.7|32.55|27.95|26.97|34.9|38.19|40.64|41.75|40.49|40.86|42.48|43.5|39.5|42.6|42.15|42.48|44.72|43.89|46.45|49.54|45.01|50.98|46.5|46.06|50.75|48.15|52.14|42.9|36.62|46|48.5|46.8|47.88|45|48.88|57.25|54|59.25|58.62|55.19|53.94|53.69|50.38|48.81|54.88|49.09|55.94|62.69|70.88|74.56|74.44|79.5|75.81|80.62|91.94|88.94|87.38|88.25|91.06|92.27|92.5|89.38|82|80|80.94|97.5|98|88.19|90.62|98.31|92.62|90.19|89.88|69.62|69.12|68|75|75|70.12|82.62|85.94|88.44|86.56|81.75|85.88|85|74.38|70.06|61.56|59.38|48.5|50|49.12|48.5||46.03|44.59|46.19|48.56|46.34|46.75|47.59|45|39.56|36.53|36.09|37.22|34.81|36.38|37.12|37.34|37.38|38.62|36.88|37.12|32.38|32.09|32.31|32.56|31|30.06|29.06|27.25|25|23.44|24.19|25.94|25|25|24.75|27.19|24.94|24.84|21.94|19.69|21.03||19.28|20.5|20.17|20.69|21.12|21.44|21.91|18.34|17.78|16.75|15.67|15.72|15.91|15.31|13.62|13.75|12.97|12.45|11.38|10.86|10.06|9|10.2|10.05|9.5|9.25|9.48|10.22|10.88|10.81|11.03|9.95|9.61|10.41|9.69|9.16|9.28|9.02|9.19|10.08|10.84|11.91|11.86|11.92|12|11.81|11.06|10.16|10.19|10.22|11.62|11.8|11.66|11.67|10.31|10.66|10.48|9.73|9.83|9.47|9.97|9.66|9.5|9.12|9.97|10.27|8.75|9|8.44|9.61|9.91|10.56|11.59|12.03|12.91|13.75|13.91|12.44|12.22
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|52.61|54.18|53.32|52.97|54.01|54.27|54.6|53.49|53.26|53.55|52.25|52.59|50.98|49.3|51.41|51.21|51.71|50.56|49.88|49.2|47.07|47.39|47.04|47.7|49.2|50.13|50.96|50.13|49.32|50.02|49.01|49.2|48.7|47.26|45.69|45.98|44.98|44.73|42.01|41.29|42.46|43.43|44.98|46.62|46.74|46.61|46.63|47.1|47.91|48.49|48.24|49.12|49.61|51.68|51.84|51.46|50.47|51.77|53.09|50.46|50.97|50.03|49.01|46.74|44.35|44.52|45.78|48.83|50.06|47.69|47.97|48.24|47.72|47.44|46.69|47.45|48.23|50.79|51.39|48.49|48.62|49.75|42.33|40.55|40.71|41.7|40.94|39.3|39.66|39.9|40.13|39.06|37.41|37.86|40.11|40.73|40.55|40.24|40.73|38.17|38.3|37.23|37.99|37.36|36.74|36.68|36.53|35.56|36.5|37.1|38.17|36.74|37.02|40.81|38.59|41.1|39.95|38.46|38.98|37.31|38.15|39.56|39.27|38.41|37.7|40.71|41.1|41.78|43.32|43.4|41.31|39.56|40.5|41.41|42.14|42.2|43.21|40.21|40.24|41.26|39.09|39.9|40.31|40.99|41.52|41.44|41.75|40.89|41.8|41.23|41.02|40.11|38.33|38.22|37.73|38.22|37.21|38.54|38.35|38.25|37.68|38.33|37.86|40.29|39.82|38.04|35.53|33.65|30.8|30.52|30.49|33.83|34.02|32.32|32.92|32.55|33.34|33.34|32.55|31.25|33.05|32.84|31.56|30.83|31.48|33.55|34.23|35.56|35.09|33.78|34.38|33.86|36.58|35.59|33.23|32.97|31.51|31.14|31.17|30.78|31.93|32.71|33|33.02|32.76|35.3|34.88|34.59|35.43|35.66|34.96|39.61|39.69|40.76|40.52|40.34|40.47|39.77|40.92|40.73|39.53|39.58|40.18|39.56|37.96|37.57|36.92|37.28|37.36|37.1|35.93|34.91|35.22|35.85|35.3|35.74|39.84|40.5|41.75|41.18|40.94|40.34|39.3|40.97|42.3|41.44|41.39|40.71|38.04|38.35|38.83|39.03
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|45.09|44.49|43.99|43.87|44.19|46.03|45.74|45.24|45.73|43.77|48.98|50.05|49.85|48.72|48.44|51.07|50|47.84|45.1|45.01|41.9|41.65|40.83|39.62|41.89|40.4|39.12|39.2|38.29|37.55|36.25|35.65|35.01|35.75|35.9|38.1|35.75|37.64|37.52|34.65|38.7|45.95|51.97|53.91|53.95|57.24|59.8|59.75|58.9|57.95|55.21|57.22|58.38|64.99|66.49|67.55|65.57|68.95|69.85|66.43|65|62.13|64.91|61|57.5|57.27|57.19|64.32|65.6|63.9|62.8|61.94|58.46|58.91|59.69|62.69|60.88|65.31|67|69.94|70.62|70.94|70|69.5|66.81|66.38|67.88|63.94|61.5|61.25|63|66.94|64.31|60.12|59.94|56.25|54.5|49.88|49.94|49.94|50.25|47.31|45.12|44.06|42.25|40.12|41|40.19|40.56|39|37.88|39.5|40.19|41.25|40.25|38.38|38.25|38.94|37.69|38.94|36.19|37.62|39.94|39.69|43.88|45.19|46.88|48.12|44.5|44.88|41.94|41.31|40.56|40.06|42.12|43.5|44|44.88|44.94|46.44|45.44|44.38|44.12|43.31|43.94|45.06|45.75|46|46.38|46.5|46.81|47.12|46.56|46.81|48.5|44.94|44.38|44.62|44.75|43.88|43.94|45.81|45.25|45.81|45.88|41.88|41.25|43|35.44|35.25|35.12|36.56|35.62|36|37.5|36.69|37.38|37.69|36.44|34.75|35.88|36.75|33.12|32.94|34.44|34.94|41.25|44|43.56|42.75|42.44|37.88|37.5|34.88|33.5|36.25|34.94|34.94|37.75|35|36.81|37.94|39.38|39.44|40.25|50|50.12|49.44|49.25|46.12|44.56|46.38|47.75|48.69|49.38|50.62|52.31|52.38|53.56|54.88|56.25|55.88|52.94|53.44|53.06|54.25|54.75|52.75|50.75|48.88|48.19|45.69|46.25|49.75|49.81|49.19|51.75|52.31|54.62|53.38|50.62|48.12|48.62|49|54.44|55.19|55.25|55|55.12|54.56|55.56|58.19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|25.02|25|25.94|26.49|27.2|27.4|28.18|27.6|27.57|27.55|29.15|29.81|28.88|29|29.97|30|29.97|28.45|26.45|25.73|25.57|25.68|25.14|25.62|27.05|27.02|26.62|26.07|25.57|25.84|24.62|25.07|24.98|24.91|23.75|23.8|24.2|24.95|24.18|23.7|24.23|24.18|25.88|26.34|26.8|27.68|27.25|27.86|27.23|27.48|26.34|26.14|27.32|28.25|27.3|28.02|27.64|28.41|28.25|27|25.75|25.41|24.5|23.5|23|22.75|22.79|23.4|24|21.73|21.7|22.5|22.19|22.5|22.03|22.81|23|24.81|23.97|23.38|21.81|22.12|20.62|19.5|18.75|18.5|17.91|16.44|16.06|17.5|18|18|18.66|19.81|19.62|19.56|19.16|19.75|19.5|17.88|18.31|19.28|18.5|18.03|18.38|18.25|19.53|20.44|21.25|20.34|20.88|20|19.97|20.5|21.75|22.44|22.06|20.66|20.28|20.81|19|18.66|19.44|20.38|20.91|22.38|23.62|25.88|27.28|27.56|24.03|22.88|23.84|24.31|24.59|25.47|28.84|27.72|28.75|29|28.44|29.44|28.75|28.12|28.91|30.34|29.56|30.78|31.97|31.5|31.41|29.47|31.28|30.62|30.84|31.16|31.44|31.03|30.88|31.91|31.44|30.34|31.12|31.88|33.22|33.19|32.78|32.22|24.81|24.03|23.91|23.88|25.44|25|23.53|23.19|24.25|23.38|22.84|24.16|26.5|25.62|23.94|21.59|23.62|24.75|26.09|25.12|24.75|24.81|25.06|23.72|24.47|24.47|23.97|24.75|23.56|23.75|24.75|23.47|24.62|25.34|24.78|24.94|25.12|27.09|28.19|27.34|27.19|27.12|27.5|28.19|28.41|29.5|30.38|29.59|28.78|28.81|29.12|28.81|27.62|27.92|28.59|29.62|28.69|27|27.31|27.59|26.84|25.53|24.5|23.94|23.62|24.94|24.5|24.5|25.59|26.5|25.91|24.25|24.06|25.88|27.5|28.81|30.22|30.47|29.34|28.12|28.38|28.53|28.53|29.97
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.38|44.38|44.08|44.09|44.6|45|45.25|44.52|45.05|44.06|44|44.48|45.52|45.59|45.8|45.2|44.49|42.75|41.88|41.62|42.62|44.59|44.51|44.6|45.25|45.35|45.52|44.45|43.7|44|43|43.87|45.11|44.85|45|44.67|45.27|46.88|44.38|42.38|46.25|46.2|46.66|46.8|46.6|46.67|46.22|46.23|45.59|45.09|45.5|46.27|47.67|48.42|49.2|49.03|48.4|49.24|48.88|47.95|48.9|48.97|46.98|46.48|44.95|44.34|45.62|46.4|46.73|44.25|43.61|43.74|43.28|41.79|41.75|40.5|41.19|43.47|43.47|41.22|41.41|42.25|43|42.72|42.66|42.38|42.06|41.81|41.88|44.47|43.88|43.44|46.16|45.72|44.75|44.03|44.84|43.88|42.28|40.91|41.19|42.25|43.78|43.31|45.25|46.72|47.34|46.97|46.72|47.44|47.38|47.16|45.38|44.5|43.16|45.22|46.88|47.12|43.25|43.5|42.41|38.72|38.09|39.47|40.34|42.22|45.25|44.94|45.03|45.44|43.91|44|45.88|46.25|46.38|46.81|48.47|46.22|46.19|46.88|47.19|44.47|44.47|45.09|46.56|47.84|49.06|47.03|48.22|48.25|48.84|48.22|47.69|47.84|49.53|50.41|48.47|46.72|48.62|47.31|47.16|47.88|48.06|49.22|51.38|52.22|52.47|49.59|47|45.16|44.41|43.94|43.5|40.84|39.88|40.38|40.97|40.06|40|40.91|42.25|42.25|42.78|42.72|42.97|44.12|42.16|42.81|41.88|41.91|41.84|41.56|43.94|43.59|44.72|44.5|42.41|41.94|41.72|39.62|40.25|40.72|40.97|41.31|43.16|42.22|41.72|42.56|42.97|42.62|42.22|41.28|41.25|40.75|42.25|43.12|43.41|43.25|42.81|41.88|40.97|41.91|45.09|43.88|42.19|42.47|41.41|39.66|39.06|38.88|38.72|39.16|38.59|39|39.53|37.88|38.56|40.09|40.06|42|42.84|42.41|43.41|42.25|43.91|44.03|44.44|43.12|43.59|44.59|41.25|40.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|28.73|28.18|27.5|27.73|28.07|28.74|28.62|28.55|28.95|27.93|27.49|27.23|26.2|26.34|25.74|24.52|24.2|24.23|23.75|23.52|23.26|22.62|22.97|22.73|23.5|23.85|24.4|24.39|23.43|23.7|24.55|25.1|25.23|24.95|24.57|24.75|24.44|23.25|23.36|24.63|25.16|25.09|25.35|24.88|24.93|23.95|22.99|22.39|23.02|23.6|23.07|23.02|22.83|22.24|23.07|23.84|24.39|24.68|24.35|23.45|24.1|24.23|23.89|22.8|23.46|23.62|24.55|25.65|25.94|26.95|30.49|30.43|30.5|29.14|29.59|29.34|29.97|31.09|30.97|29.81|30.09|31.69|31.31|30.16|31.41|31.53|30.72|29.66|29.62|29.78|29.69|28.31|26.75|27.34|28.53|28.88|29.97|31.62|31.38|32|31.5|30.62|29.34|29.62|30.44|29.16|28.09|26.69|27.5|27.5|26.38|26.91|24.59|25.25|24.84|24.97|26.19|24.97|24.84|24.97|24.75|25.91|26.31|27.88|28.94|29.38|33.38|33.44|30.97|30.38|29.97|30.38|31.5|34.09|34.5|34.22|30.41|29.47|29.69|29.69|27.97|26.75|26.97|26.03|27.44|27.88|28.75|31.19|31.22|30.12|30.41|30.94|31.81|32.47|32.5|32.28|32.75|32.38|32.78|34.72|34.94|34.72|34.62|34.09|35.44|34.72|34.06|32.88|30.72|33.94|34.19|34.75|34.97|32.16|32.69|32.94|32.47|32.94|32.94|32.53|33.56|35.19|34.97|35.16|33.41|34.53|35.62|37.72|36.44|36.28|36.88|35.31|35.12|34.72|32.81|29.75|30.47|32.34|32.5|36.62|40.72|40.06|40.81|41.81|42.88|43.06|44.47|43.97|43.41|43.25|40.84|41.38|41.03|39.84|40.47|39.22|38.75|38.16|38.56|39.16|40.66|40.69|38.47|38.75|36.59|35.38|34.88|34.91|34.78|34.03|32.78|33|33.09|33.5|33.59|33.34|33.19|32.88|33.25|32.16|31.91|28.91|29.34|29.47|30.09|31.09|32.12|31.84|31.03|30.06|30.31|30.31
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|74.4|77.02|75.6|76|78.39|82.1|80.85|80.1|81|86.05|87|86.85|89.45|90.95|91.4|91.5|92.25|83.66|82.8|86.5|84.5|88.96|89.64|91.01|97.25|96.78|93.79|94.74|93.6|95.17|91.94|91.24|92.75|88.8|83.12|83.25|86.5|85.35|80|72.9|72.31|76.76|81.45|82.8|81.5|83.4|85.05|87.5|86.08|87.14|88|85.95|92.85|93.51|95.65|98.14|97.6|105.15|100.6|98.2|98.5|96.1|102.5|94|87.2|93.5|92.5|91|97.5|100.5|102.11|110.65|114|119.75|120|114.88|112.12|116.75|108.38|100.56|96.38|93.12|85.38|88.19|93.38|99.25|101.62|106.5|106.31|107.62|116.88|118.69|124.12|133.62|132.88|129.81|121.5|121.75|119.88|112.94|106.94|105.69|105.25|97|95.94|93.44|91.44|88|87.25|85.5|89.25|87.88|101.62|99.12|94.94|109.12|110.81|119.38|128|117.38|119|102.5|94|87.31|89.62|93|89.94|89.38|86.94|94.38|94.81|83.62|82.94|82.44|80.69|80.62|83|79.81|74.31|73.75|65.75|63.94|64.12|62.75|62.25|62.81|64.44|63.12|65|64.5|63.25|64.56|66.38|70.75|68.94|71.19|72.25|70.12|66.88|67.75|67|68.81|70.44|75.25|77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.15|38.9|40.9|42.05|43.42|49.5|48.7|46.9|48.21|49.51|50.24|50.46|49.09|49.5|50.25|48.99|50.15|52.6|52.1|51.9|50.14|50.2|49.49|50.55|51.65|51.36|52.04|51.5|50.1|50.4|47|47.23|46.74|43.6|40.92|41.03|42.5|43.12|41.08|38.8|38.18|41.3|48|49.58|50|49.97|49.65|50.9|49.88|50.1|49|48.25|49.95|51.11|51.45|51.19|52.36|53.73|52.7|50.25|49.75|48.4|46.25|43.39|44.09|44.12|44.14|43.98|45.5|44.96|45.6|46.87|47.4|49|46.06|49.12|50.25|52.5|46.94|44.69|47.06|47.44|40.5|39.75|40.75|42.56|44.31|41.62|40.62|51.81|56.81|55.94|56|56.19|53.44|50.81|52|60|58.44|54|56.69|58.75|58.56|55.88|50.12|50|51.25|53.62|54|52|56.88|55.25|57.94|61.75|60|70|68.62|69.56|65.31|64.56|55.81|58.44|55.56|60.5|61.44|62|60.94|62.44|63.62|69.19|69.75|65.88|65.83|59.63|56.25|55.25|55.67|53.75|52.5|52.33|48.54|50.04|49.71|46.5|45.58|45.83|45.5|42.58|44.25|43.08|42.33|42.79|43.75|46.54|46.63|44|43.13|41.42|40.75|40.25|40.33|38.92|40.67|40.17|41.17|41.83|43.08|45.13|45.29|43.08|42.58|43.58|44.21|42.13|41.13|41.13|39.08|40.33|40.75|38.63|38.29|40.83|41.33|40.33|38.83|36.67|34.5|34.67|33.17|31.33|30.58|29.04|29.96|29.17|25.17|29.58|29.75|28.5|28.08|28.5|30.63|30.33|29.58|29.42|30.17|31.75|32.67|32.33|28.69|28.85|28.15|27.75|26.52|26.31|25.4|24.31|23.67|23.54|23.83|24.23|23.83|23.5|22.73|23.48|23.29|22|22.94|22.38|21.9|21.29|20.54|20.33|19.96|19.9|19.71|19|19.96|20.08|20.17|19.17|19.33|18.94|19.35|18.67|18.88|18.83|18.31|17.81|17.96|18.13|17.31|16.98
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|73.62|77.75|78.8|80.95|83.11|85.46|86.49|83|85.23|89.08|90.03|89.95|104|106.66|108.64|108.85|107.5|103.1|101.8|109.15|108.5|110.21|114.26|120.55|126.39|125.6|123.93|124.7|123.21|121.98|116.4|116.8|117|115.56|111.12|112.1|106.7|101|98.88|96|96.85|97.4|103.13|108.2|107.8|106.85|107.37|110.09|106.95|109.38|109.3|115.4|116.95|117.25|118.47|119|117.59|119.9|117.68|118.9|118.95|116.9|116.4|101.94|100|100|94.99|98.9|108.4|107.65|115.6|118.64|118.2|116.75|115.25|113.94|96.44|99.75|89.56|94.44|98.25|104.75|102|104.38|102.5|103.75|102.62|95|113.88|119.38|119.62|126.62|126.69|129.19|134.88|134.94|129.88|123.69|121.81|116.5|115.62|117.81|105.94|109.88|115.75|120.69|120.44|122.31|111|112.25|109.25|110.62|113.62|113.94|115.12|125.38|128|128.25|122.25|111.69|111|110|113.44|118.88|119.75|118.44|122.88|124.75|123.31|119.75|110.75|110.44|112.75|122.12|112.88|109.88|105.12|97.5|98.81|99|113.06|116.69|123.25|126.81|130.88|135.56|137.69|129.75|125.88|129.62|124.5|127|128.69|138.88|139.19|137.44|132.25|127.75|122|121.69|116|118.31|120.31|123|108.75|107.62|103.28|92|94.03|90.75|87.94|91.75|92.97|89.47|90|89.12|89.41|92.25|93.41|99.62|95|96.38|94.97|93.97|86.09|85|85.28|85.09|80.69|79.94|75.47|74.91|71.84|69.38|63.97|68.09|67.47|65.47|63.72|61.88|65.88|65.5|65.06|67.44|69.06|65.5|60.31|59.62|58.47|57.34|57.72|60|59.5|61.5|63.5|64.66|60|59.25|60|55|53.25|53.34|53.34|51.62|50.56|52.28|52.94|52.31|51.81|50.62|49.97|54.19|52.59|53.59|52.88|52.38|52.75|56.75|56.66|54.97|53.19|51.03|51.97|51.12|52.97|52.75|53.56|53.72|52.56|50.62|52.16|52.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|55.3|57.64|59.47|61.74|62.19|62.59|62.6|63.93|64.63|64.83|64.75|63.8|65.29|65.89|65.7|65.47|64.49|62.4|59.51|58.89|57.71|58.74|59.85|60.1|58.5|59.82|60.18|59.78|56.93|58.74|60.8|60.97|60.69|59.85|59.47|59.66|58.6|56.23|55.7|55.4|57|56.25|57.16|54.74|55.1|57.6|55.05|54.39|54.35|54.98|53.74|51.94|52.59|54.2|52.25|51.75|49.09|50.48|51|49.24|49|47.85|47.33|46.25|45.75|44.62|46.23|48.5|49.38|49.92|48.92|49.12|47.99|47.8|47.97|47.47|49.75|52.34|52.97|51|50|50|51.5|48.94|47.66|47.72|47.28|47.47|48.72|48.75|47.12|48.22|48.28|48.91|47.25|48.28|48.97|49.19|49.44|48.69|47.69|47.88|50.44|50.72|50.99|45.22|45.5|43.75|44.97|45|44.81|44.22|42.47|42.22|41.47|39.69|38.75|36.06|41.12|40.25|36.88|37.47|39.53|40.56|41.5|43.38|45.09|46.53|48.47|48.47|48.88|47.94|47.88|48.97|52.62|52.88|53.44|52.94|53.34|53.22|52.81|49.69|49.5|47.09|48.53|50.12|51.31|52.19|52.94|49.56|48.66|47.5|48.97|49.75|49|49.19|49|46.12|46.22|48.28|48.41|46.91|47.69|47.94|49|51.5|51.25|49.84|49|47.16|46.34|45.84|44.94|44.56|44.06|43.44|42.72|42.5|43.16|40.94|41.12|42.25|42.19|39.88|40.91|41.12|41.72|44.88|44.5|42.5|41.94|41.84|42.34|41.56|40.19|40.41|39.72|39.88|39.59|38.09|38.91|38.31|38.31|38.69|39.69|39.19|38.94|37.47|38.94|38.94|37.84|36.97|35.75|35.62|36|36.34|35.75|36.25|36.16|37.16|38.75|38.75|37.56|37.88|38.22|37.78|37.75|35.28|35|34.94|34.25|34.72|34.25|32.97|33.19|33.66|33.5|33.09|32.75|32.5|32.5|31.28|30.19|29|30.22|30.53|31.06|30.12|30.28|29.69|29.38|29.78
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|34.35|35.69|34.58|36.25|37.9|38.71|38.75|37.15|36.41|37.39|37.95|35.45|35.95|36.22|36.4|36.49|34.98|29.75|30.15|32.19|32.35|35.23|36.49|38.29|39.68|39.1|36.84|38.95|39.77|40.95|40.3|40.24|40|39.64|37.38|38.08|36.25|34.45|35.28|35.01|35.9|37.36|40.68|41.5|41.66|42.58|43.57|44.25|44.23|44.25|44.4|46.01|46.35|47.23|45.05|49.91|49.9|50.6|48.8|49.94|50.6|50.07|50.12|45.8|45.4|45|45.46|47.85|51.19|49.78|52.6|53.7|54.95|57.33|54.5|54.69|54.25|54|47.56|46.38|44.69|43.25|40.19|39.94|43.19|45.69|46.5|42.94|40.69|43.25|48.12|48.69|49.12|58.38|58.31|56.81|54.88|53.38|54.12|53.38|52.62|53.75|52.75|50.69|48.94|48.56|50.38|54.08|54.92|49.71|51.13|48.79|51.33|52.5|54|60.63|62|64.58|67.17|61.5|56.25|54.92|52.79|55.63|57.58|56.58|54.33|50.67|50.5|50.25|52.79|51.96|52.83|54.67|55.58|55.04|57.63|57.75|58.25|59.5|54.25|50.79|52.42|50.96|52.58|53.17|56.67|57.17|59|56.67|52.79|53.25|56.25|56.54|56.75|57.92|57.75|55.83|54|51.25|49.67|51.67|54.17|56.92|55.75|57.63|60.75|60|59.25|55.83|55.33|58.58|59.67|58|55.04|53.17|51.29|53.42|51.75|52.17|51.83|51.67|48.38|48.17|47.13|44.21|43.88|44.58|41.63|40.42|41.04|38.25|37.79|33|29.54|31.88|33.5|34.21|33.29|39|44.08|46.92|46.21|50.71|51.71|50.83|51|51.38|51.13|50|47.33|48.25|46.79|48.46|48.83|47.42|47.71|47.08|47.13|48.98|49.71|46.98|45.5|46.38|42|41.92|41.54|40.81|40.33|39.33|36.13|35.96|35.42|37.56|37.08|36.71|38|39.71|39.48|37.67|38.1|39.5|40.25|40.98|41.88|41.92|42.19|41.4|40.17|39.58|38.81|38.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.46|30.28|30.44|30.25|30.4|30.72|30.58|29.97|29.4|29.2|28.9|28.97|28.5|28.28|29.06|28.95|28.6|27.06|27.24|27.28|27.45|27.2|27.45|26.85|27.48|27.05|26.93|26.9|27.49|27.72|27.75|28.25|28.5|27.26|28.9|29.01|30|30.1|29.04|27.6|29.1|30.21|30.87|30.47|31|30.07|29.08|29.5|29.44|27.94|27.69|27.59|28.19|28.8|30.4|30.45|30.81|30.96|29.9|27.78|27.95|27.47|27.95|27.37|27.25|26.98|26.7|28.65|29.35|30.2|30.85|31|30.5|29.75|33.75|35.06|33.94|34.69|34.5|33.19|32.25|31.62|33.38|34.44|33.75|33.25|32.62|29.75|29.44|30.44|30.5|30.38|29.28|29.56|30.38|31|31.94|33.62|34.25|33.94|33.75|32|33.44|33.5|33.62|33.19|33.31|36|37.06|39.94|39.31|38.81|39.62|39.44|36|38.19|39.31|38.25|35.94|35.19|32.5|32.44|33.38|35.31|37.62|38|41.44|42.62|43.62|40.38|42|42.94|43.25|46.25|46.75|47.12|48.12|49.56|46.62|41.88|44.5|44.19|45.25|43.69|44.06|44.38|43.69|42.94|43.06|42.44|41.25|42.81|43.44|44|45.25|44.75|41.81|42.06|42.88|42|41|40.06|40.88|42.06|42.75|44.62|45.94|46.88|47.06|46|45.25|44.94|46.56|47.38|43.38|42.81|41|41|40.31|39.78|40|40.38|39.38|39.75|37.62|36.09|36|36.81|36.25|36.06|34.81|34.19|34.34|34.34|31.28|30.59|29.25|30.47|32.25|31.56|33.31|33.34|33.28|33.22|33.91|35.59|37.25|37.47|35.88|34.97|34.19|33.97|33.75|33.53|33.34|32.06|31.34|31.44|31.31|31.06|31.75|31.91|29.31|26.81|28.25|27.59|27.94|26.5|26.81|24.66|24.34|24|23.97|23.88|24|23.25|23.38|23.91|24.47|24.81|24.53|23.72|23.5|23.47|24.38|23.91|24.22|24.38|24.53|24.06|23.62|24.03
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|46.51|48.7|49.63|51.7|51.85|53.2|52.66|51.51|50.53|51.52|51.66|50.18|52.26|52.95|53.97|58.31|57.4|56.94|56.14|54.87|54.24|53.88|54.14|54.13|54.11|54.11|54.61|54.45|61.39|61.99|61.59|59.79|59.26|59.86|59.73|61.66|63.83|62.63|61.9|61.37|62.6|60.12|61.39|62.76|64.64|63.98|62.78|62.38|60.57|61.29|58.58|59.02|62.05|68.57|67.39|68.25|67.48|70.56|71.57|70.29|69.5|68.66|73.09|72.05|69.2|69.3|65.91|68.47|72.24|73.61|71.96|75.29|77.34|77.14|75.94|76.34|76.85|86.11|86.73|86|83.4|84.02|87.41|83.34|83.51|83.85|82.21|79.56|74.13|70.35|68.94|67.69|66.34|62.38|61.93|66.62|66.28|67.24|66.68|68.2|66.11|61.93|68.6|69.95|69.37|65.77|67.18|64.64|67.98|68.14|65.94|63.74|63.34|65.83|63.51|61.7|63.06|59.61|58.71|59.39|55.94|57.07|59.67|60.74|68.6|71.42|70.91|67.35|68.82|68.03|63.96|63.51|65.04|70.29|72.61|72.38|72.04|72.78|73.34|72.38|72.55|67.98|67.3|62.16|63.74|63.51|64.08|63.79|63.85|61.42|58.31|62.1|62.72|64.87|68.6|68.54|68.65|64.02|63.45|64.02|64.02|64.42|66.62|66.56|68.54|67.86|70.91|76.9|75.38|74.59|78.88|78.99|75.94|74.98|74.13|71.87|68.99|68.68|66.62|68.79|69.08|69.61|68.48|67.98|67.33|73.12|71.99|72.27|68.54|67.18|65.77|61.82|61.36|61.48|59.41|60.54|62.69|61.93|58.06|57.78|61.05|59.61|58.2|56.28|57.44|62.83|62.89|61.19|60.69|60.32|59.19|57.92|54.05|54.22|54.95|54.3|53.68|54.5|55.77|57.3|60.12|60.01|60.04|59.84|59.22|57.97|59.16|56.48|53.54|54.33|53.79|52.44|50.01|49.22|48.74|48.23|48.76|48.03|47.46|42.94|43.03|40.97|41.08|41.05|44.22|46.79|46.7|46.5|47.29|44.7|43.59|43.73
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7.04|6.75|6.37|6.73|6.79|7.01|7.05|7.05|6.96|7.25|7.41|7.39|7.45|7.64|8.04|7.91|7.46|7.53|7.47|7.57|7.58|7.63|7.4|7.29|7.24|7.31|7.3|7.11|6.98|7.05|6.69|6.8|6.74|6.28|6.26|6.37|6.03|6.25|6.3|5.92|5.69|6.21|6.5|6.4|6.47|6.25|6.21|6.27|5.98|6.01|5.75|5.42|5.62|5.58|5.25|5.49|5.39|5.72|5.35|5.14|5.25|5.26|5.03|5.01|5.25|5.12|5.11|5.04|5.17|6.25|6.48|7.12|7.19|6.94|6.81|7.12|7.51|7.2|7.12|6.4|6|5.7|5.53|5.33|5.36|5.62|5.3|4.95|5.05|5.07|5.44|5.09|5.25|5.07|5.24|5.34|5.96|5.99|6.06|5.81|5.97|5.68|5.58|5.31|5.28|4.78|5.08|5.61|5.59|5.59|5.59|5.48|5.89|5.73|5.73|5.72|5.37|5|4.33|4.75|3.7|3.78|3.59|4.26|5.83|6.06|6.28|6.69|6.53|6.2|6.45|6.64|6.98|5.95|5.91|6.17|6.2|6.07|7.05|7.31|7.07|7.34|7.41|7.23|6.77|7.02|7.22|6.43|6.75|6.82|6.41|6.55|6.99|7.37|7.38|7.19|8.12|7.8|7.46|7.61|7.66|8.37|8.36|8.24|7.97|8.09|7.74|7.49|7.5|7.34|7.67|7.94|7.24|6.75|6.88|6.36|6.51|6.16|5.73|5.34|5.6|5.52|5.18|5.18|5.3|4.9|5.05|5.59|5.81|5.66|5.95|5.61|5.11|5.03|4.94|5.12|5.25|4.87|4.53|4.47|5.01|5.04|5.48|5.66|5.82|6.3|6.34|6.59|6.54|6|5.62|5.84|5.84|5.93|5.97|5.94|6.09|6.09|5.95|5.5|5.63|5.68|5.63|5.78|5.95|5.87|5.94|5.84|5.16|5.27|5.27|5.27|5.21|5.41|5.03|5.05|5.8|5.94|6.26|6.28|6.41|6.12|6.15|6.09|6.27|6.59|6.66|6.73|6.98|6.95|6.92|7.06
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|47.2|47.38|46.52|45.53|44.95|46.51|46.46|46.38|46.38|45.01|45.58|46.02|44.96|44.84|45.02|43.22|43.34|43.59|42.66|42.17|41.79|41.33|39.61|39.69|38.94|39.69|40.28|40.55|40.24|38.56|38.9|39.2|39.12|38.8|38.01|36.49|35.82|36.79|36.44|36.3|37.22|36.92|37.83|38.23|38.34|37.09|35.99|35.7|35.44|34.73|34.24|32.28|32.43|31.5|32.74|32.9|32.24|32.82|33.89|33|32.18|29.69|29.77|30.76|31.58|31.28|33.84|35.03|35.43|35.85|38.28|37.59|37.66|36.99|35.48|35.97|38.36|39.29|39.35|37.15|37.09|37.8|37.68|37.68|37.59|35.97|38.14|38.17|37.18|36.93|37.15|33.65|31.94|31.63|31.94|31.38|32|31.35|29.03|29.77|30.76|29.55|27.91|28.19|28.46|28.03|28.53|31.76|33.18|32.96|32.41|32.53|30.61|35.23|34.3|36.1|31.76|29.83|29.29|30.02|43.88|44.66|46.36|47.76|47.57|50.18|54.02|58.55|58.73|58.05|55.42|54.36|56.97|56.75|57.37|56.22|54.92|53.99|53.9|52.35|50.3|49.09|49.12|49.8|50.49|51.08|51.66|50.73|51.32|48.35|47.01|47.07|45.87|45.12|45.68|43.14|44.28|43.35|44.5|48.5|48.13|48.63|48.35|46.39|47.01|47.26|49.49|51.51|50.61|50.52|50.08|47.11|46.61|46.64|46.14|45.62|44.38|45.09|45.15|43.57|44.13|46.14|46.98|47.04|44.53|45.46|45.65|46.42|45.4|45.37|44.66|44.16|43.66|42.05|39.48|37.34|37.21|34.89|39.57|40.25|41.37|40.35|39.94|40.5|44.72|45.21|46.52|46.64|46.02|45.46|44.75|44.16|43.66|42.02|42.17|41.4|42.55|42.14|43.91|42.8|43.79|44.5|43.6|42.64|43.14|41.93|42.3|42.05|42.05|40.9|40.35|40.59|41|41.09|40.16|40.41|41.4|40.19|40.16|38.64|38.45|37.21|36.1|34.95|36.22|36.41|36.69|36.22|36|36.34|33.66|34.79
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.4|24.4|24.47|23.65|22.89|22.29|22.47|22.84|22.93|22.42|21.5|19.66|19.45|19.2|18.93|18.72|17.93|18.77|18.8|18.94|18.91|18.75|18.7|18.48|18.01|17.98|17.76|17.9|18.2|18.12|18.05|17.95|16.54|17.16|17.12|17.37|17.32|17.43|17.31|16.8|16.5|16.66|17.25|17.5|17.32|16.68|16.22|17|16.81|16.85|16.5|15.73|15.87|15.39|14.68|14.75|14.48|14.26|15.31|15.28|16.6|16.85|15.25|14.99|15.25|14.93|14.53|15.15|15.5|15.25|14.62|15.19|16.09|15.52|15.25|13.86|14.3|15.55|15.86|15.31|15.2|15.2|15.05|14.58|14.74|14.31|14.62|13.91|14|13.43|13.49|12.64|12.28|12.04|11.86|11.98|11.77|11.83|11.56|11|10.63|10.95|11.29|11.49|11.12|10.36|10.51|9.72|9.8|9.91|9.82|8.96|8.31|8.72|8.54|8.61|7.81|7.46|7.2|6.75|6.79|6.92|7.45|8.09|7.55|7.1|7.26|7.62|7.85|7.69|6.7|6.43|6.61|6.8|7.05|7.16|7.31|6.91|6.99|6.71|6.28|5.47|5.59|7.75|7.77|7.91|8.05|8.02|7.95|8.02|7.92|7.91|8.34|7.97|7.7|7.89|8.1|8.39|8.75|8.73|8.24|7.91|8.34|7.62|7.77|7.1|6.82|6.26|6.7|6.73|6.79|6.84|6.8|6.54|6.19|6.03|5.65|6.02|5.66|5.72|5.84|6.06|5.77|5.67|5.66|6.19|6.01|6|6.33|6.23|6.22|5.48|4.98|5.02|4.91|4.77|5.2|5.2|4.66|4.97|4.47|4.29|4.66|7.2|7.28|7.73|8.03|8.15|8.31|8.16|8.02|8.09|7.97|8.33|8.79|9.24|9.12|8.88|8.81|9.06|8.78|8.75|8.41|8.29|8.39|8.11|7.72|7.41|7.38|6.65|6.41|6.08|6.22|6.38|6.34|6|6.26|6.59|6.64|6.62|6.84|6.7|6.75|6.06|6.7|6.6|6.72|6.45|6.79|6.84|6.77|6.69
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.04|38.07|38.16|39.02|40.1|39.83|39.57|37.25|37.7|37.47|39.31|40.28|41.25|41.67|43.26|43.39|43.66|43.56|42.12|41.36|42.09|43.44|44.69|45.59|45.8|45.47|43.85|43.77|43.48|43.7|44.07|45.43|45.88|46.56|46.18|46.48|47.65|49.23|50.2|49.05|48.77|45.72|45.8|47.02|48.07|48.44|48.46|50.7|50.53|51.46|50.97|49.31|49.05|47.73|48.9|50.02|49.53|49.17|49.56|51.08|51.09|50.74|48.32|46.75|44.91|45.27|43.93|44.38|44.74|46.13|47.12|48.66|48.77|49.31|49.7|50.99|51.21|49.76|45.67|50.32|51.83|53.23|51.04|47.91|51.55|51.1|51.89|47.68|43.82|45.16|46.79|44.77|39.61|40.62|39.73|40.29|39.28|38.77|43.31|43.87|44.15|44.77|49.87|50.99|51.44|52.39|52.56|49.03|48.97|47.4|50.09|49.42|53.45|56.42|55.47|58.5|59.17|56.65|54.18|53.62|52.56|50.32|47.35|50.48|54.24|56.48|54.52|54.97|53.17|55.25|56.26|60.29|58.78|59.11|59.45|57.6|58.67|57.82|58.55|58.72|59|59.95|62.31|61.13|60.46|58.5|57.71|57.38|58.61|58.67|57.94|58.72|59.06|59.73|60.01|57.32|58.61|55.3|54.91|51.89|49.98|50.88|52.45|52.56|53.9|53.62|53.57|52.45|50.15|47.68|48.75|49.76|50.09|51.38|53.96|52.78|52.73|54.18|53.79|52.84|50.26|51.89|54.85|52.78|51.04|52.73|51.21|52.78|51.21|50.6|50.37|47.96|46.79|47.01|47.51|46.79|43.14|40.96|39.95|41.35|41.24|39.45|38.66|42.02|41.46|41.24|42.3|42.58|42.02|44.12|43.68|43.68|43.7|41.83|41.97|43.2|44.91|43.7|44.12|43.45|46.06|46.95|47.35|47.51|43.42|43.26|40.28|40.51|41.02|42.05|41.86|41.13|40.37|40.71|41.63|40.57|41.13|41.02|40.9|40.26|39.56|38.49|37.26|37.51|38.21|37.04|38.05|37.32|36.06|36.62|35.75|34.71
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|19.26|19.63|19.43|18.59|18.55|19.61|19.77|18.83|19.13|19.7|20.42|20.62|20.12|20.8|21.31|21.25|21.03|20.96|20.29|20.24|19.97|19.99|19.98|19.07|19.37|19.49|19.58|19.19|18.47|18.86|18.67|18.66|18.75|18.47|17.73|17.94|18|18.25|17.82|16.65|15.45|15.67|16.63|17.17|17.21|17.92|18.62|18.92|18.67|18.2|17.74|16.6|16.85|17.06|17.03|17.27|17.53|17.96|18.25|18.15|17.9|17.75|17.65|17.26|17.11|17.08|16.59|16.75|17.3|17.28|18.1|18.16|18.41|19|18.71|18.27|18.27|19.58|18.33|17.58|17.94|18.65|17.58|16.21|16.52|16.96|16.67|16.17|15.98|15.56|16.21|16.9|17.58|18.25|17.54|16.87|16.83|17.69|19.21|19.62|20.1|20.42|20.98|20.69|19.24|18.33|18.73|19.92|20.02|19.46|19.69|19.06|19.6|20.25|19.31|21.65|21.1|20.25|18.87|18.75|17.56|17.77|16.44|19.62|20.04|20.04|21.15|22.15|22.58|23|23.42|22.67|23.06|21.5|19.79|19.56|20.33|19.73|19.58|19.5|19.33|18.33|18.46|16.12|15.94|16|15.98|15.85|16.15|15.79|15.06|14.5|15.4|16.19|16.12|17|16.35|15.17|14.85|15.25|15.5|14.71|15.81|15.87|15.62|17.31|17.23|17.8|17.24|16.1|15.83|16.4|16.16|15.71|14.92|14.78|14.4|14.55|14.41|13.75|13.97|14.18|13.79|13.6|12.96|12.91|12.87|12.76|12.42|12.07|11.93|11.57|11.57|11.28|10.1|10.57|10.79|10.57|10.49|10.85|11.64|10.94|11.23|10.74|10.74|11.51|11.61|10.7|10.48|10.15|9.85|9.96|9.7|9.4|9.37|9.12|8.58|8.54|8.87|8.99|8.61|8.62|8.45|8.67|8.71|8.39|7.99|7.6|7.45|7.31|6.92|6.99|6.74|6.7|6.66|6.5|6.99|6.84|6.9|6.73|6.81|6.6|6.17|6.08|6.09|6.15|6.19|6.21|6.59|6.51|6.58|6.45
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|19.37|21.88|22.06|23.03|23.57|24.3|24.63|23.57|24.35|24.8|24.82|23.9|23.29|23.37|24.65|24.06|23.92|24.26|24.1|24.05|23.26|22.28|21.6|21.49|23.27|22.43|20.85|20.99|22.33|22.58|21.2|21.6|21.05|19.28|18.83|19.12|19.62|20.2|19.95|18.54|20.71|23.65|25.68|26.55|26.47|27.2|27.59|27.11|26.97|28.22|27.9|28.61|28.78|29.87|31.31|31.96|32.39|34.31|32.78|31.26|31.4|31.52|31.55|29.22|28.56|29.34|27.83|28.98|29.97|30.96|31.65|32.52|32.39|31.26|30.87|33.52|31.43|32.97|28.72|29.52|30.63|31.55|30.32|30.07|32.04|37.59|37.71|36.3|38.58|41.35|40.92|38.88|38.52|39.62|40.92|39.25|38.7|40.55|41.53|42.4|37.96|38.76|37.9|38.64|39.93|41.47|41.66|41.41|41.97|40.92|42.27|41.16|43.26|43.01|41.9|43.01|41.35|41.9|41.35|36.42|36.23|35.99|34.94|36.85|38.45|37.96|37.47|34.94|36.23|32.66|29.58|28.96|28.96|28.04|28.53|28.29|26.81|25.7|28.59|27.48|25.7|25.33|25.76|26.87|28.1|27.98|29.21|28.9|29.76|29.58|26.87|27.48|28.35|27.79|27.98|28.35|30.44|30.5|30.2|30.81|30.44|30.01|29.76|30.13|31.18|34.76|34.51|35.5|34.32|32.72|34.51|36.05|36.17|35.5|35.5|35.5|35.06|34.2|34.88|36.42|38.15|32.35|30.57|30.94|31.06|33.28|32.66|31.67|29.39|30.2|30.2|27.61|27.61|25.64|25.64|26.19|26.74|25.64|29.76|31.43|34.2|33.4|33.15|34.69|36.17|39.19|39.75|37.96|37.39|37.45|38.21|39.34|37.78|38.37|38.37|39.85|42.19|41.31|41.95|37.73|36.54|36.46|35.56|36.15|35.45|36.79|38.04|37.96|36.69|35.95|35.62|32.78|31.92|33.11|32.95|32.37|32.15|31.33|32.19|31.35|31.14|28.76|28.76|27.53|27.9|28.86|28.08|28.2|26.35|26.38|26.03|26.33
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|17.83|17.59|20.74|21.5|21.44|21.5|23.18|24.08|24.61|24.72|24.69|24.55|24.39|24.01|24.3|25|25.82|25.88|25.96|25.91|25.69|25.94|25.9|25.84|25.04|25.27|25.59|25.38|25.05|25.06|24.61|24.25|24.1|24.59|24.48|24.57|24.14|23.61|23.9|23.25|22.87|22.44|23.22|23.51|23.99|23.95|23.61|24.09|23.38|23.49|22.82|22.29|23.67|23.83|23.15|23.65|23.32|23.94|24.17|22.11|20.97|20.63|21.25|22.15|21.26|21.21|20.14|21.73|22.21|22.37|22.62|22.15|22.02|21.12|20.98|20.53|19.86|22.18|22.63|22.71|23.64|24.95|25.17|24.22|23.89|24.06|24.2|23.52|23.61|22.77|21.9|21.59|21.71|21.93|19.78|20.14|18.91|18.43|18.8|19.22|18.85|19.41|20.14|20.22|20|19.24|19.27|18.68|18.68|19.69|18.74|17.45|17.17|18.01|17.62|17.93|17.79|16.11|15.41|15.61|14.41|15.22|14.99|15.83|16.34|15.69|14.41|15.44|16.14|16.22|16.75|17.01|18.35|16.7|17.4|17.45|17.26|17.45|18.41|18.46|17.9|19.19|18.46|18.41|19.66|20.45|20.53|20.11|20.45|19.24|18.91|19.41|19.52|19.36|19.1|20.31|20.45|19.92|20.11|20.34|20.53|21.06|22.13|22.54|22.32|23.66|23.78|23.86|23.02|21.59|21.9|23.02|22.8|22.27|21.43|21.03|20.61|21.17|20.98|21.23|21.59|22.38|22.27|21.93|22.15|22.4|22.29|22.29|22.04|21.48|21.45|21.4|21.06|20.36|19.52|20.2|20.45|19.69|18.77|18.57|19.89|19.41|18.91|19.3|19.64|20.2|20.17|19.64|19.1|18.91|18.46|17.2|16.84|16.85|17.16|16.8|16.56|16.49|16.68|16.98|17.8|17.51|17.37|17.55|17.66|17.03|16.89|16.95|16.7|16.17|16.11|16.05|15.82|15.31|15.1|14.92|15.4|15.37|15.5|14.88|14.8|14.43|14.41|14.07|14.31|14.68|14.75|14.64|14.55|14.55|13.9|14.24
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|19.8|20.99|20.63|20.75|21.15|21.9|23.08|22.65|21.9|24.48|24.66|24.85|26.7|27.63|29.7|30.37|30.5|27.24|27.45|28.05|27.95|28.3|26.24|26.67|28.34|28.2|26.59|28|26.2|27.17|22.75|22.25|21.4|19.97|19.1|17.78|18.05|16.55|13.8|13.45|15.14|15.16|15.65|15.65|15.6|15.34|15.6|15.5|15.01|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|15.39|13.95|13.61|14.05|14.4|14.75|14.65|15.28|15.93|16.15|15.86|14.91|14.4|14.74|13.32|12.92|13.2|12.91|12.2|11.3|11.65|11.59|11.69|12.2|12.25|12.4|10.99|10.07|10.91|11.82|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|20.43|20.59|19.78|20|19.77|20.5|20.73|20.3|20.07|19.17|16.68|16|15.36|15.35|15.03|14.82|14.73|15.2|15.25|15.4|15.67|15.9|15.77|16|14.75|16.58|15.88|15.3|14.71|14.78|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|42.73|45.39|45.27|46.27|46.98|48|46.53|45.65|43.34|45.81|46.67|47.67|47.83|48.87|48.99|49.2|49.67|46.67|45.84|47.17|46.8|46.78|46.33|47.7|48.51|48.17|46.93|48.83|49.07|49.13|47.14|46.3|46.67|45.1|43.27|44.26|43.17|43.32|42|40.33|42.53|44.65|47.33|48.27|45.92|45.09|45.79|46|45.93|40|40.57|41.83|43.32|43.18|42.67|42.39|40.13|39.83|39.67|38.23|38|38.33|35.47|33.9|31.93|32.93|33.27|34.83|37|37.26|35.19|38.67|38.66|41.9|42.25|40|38.67|40.92|39.58|35.17|38.58|37.33|34.21|38.33|39.42|43.33|43.33|38.58|38.33|35.29|38.96|38.46|41.67|42.83|39.83|38.67|38.79|37.12|36|34.29|32.58|32.25|31.58|30.33|30.33|29.58|26.29|25.58|26.33|23.29|23.67|24.33|26.75|28.5|27.42|28.33|32.25|32.62|34|28.71|28|28.42|26.33|26.67|27.04|25.58|25.42|26.83|25.54|26|27.25|23.79|23.79|21.21|20.25|21.5|21.92|19.83|19.17|18.08|16.42|17.71|17.67|18.33|18|17.75|18.21|18.08|18.37|19|19.08|20.08|19.67|19.92|20.54|21.12|20.67|19.42|19.75|19.5|19.79|20.75|21.12|22.62|20.79|20.83|21.5|18.42|17.37|17.42|17.37|17.83|17.96|17.46|18.83|19.17|19.79|22.12|22.33|22.33|21.33|20|20.21|20.21|21.17|20.83|19.58|18.5|17.54|18.42|19.29|14.87|15.04|13.12|10.29|12.17|13.37|12.79|11.58|14.67|16.33|17.29|20.92|22|23.83|24.96|23.79|23.58|25.17|24.75|24.29|23.71|23.96|25.25|24.67|25.87|26.33|25.83|25.75|23.46|24.46|24.46|24.12|24.75|24.79|24.79|25.29|23.33|21.83|21.67|20.29|20.25|19.96|19.54|19.42|20.12|19.71|16.75|17.17|17.58|17.96|||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.16|15.98|16.57|16.2|16.2|15.72|15.24|15.12|15.29|15.29|14.78|15.15|14.99|14.86|14.66|14.77|14.45|13.05|12.8|13.15|12.78|13.1|13.05|12.97|13.29|12.46|12.3|12.68|12.99|13.57|13.9|13.3|12.93|13.37|12.9|13.25|13.47|13.59|14.65|13.81|13.05|13.41|13.89|14.3|14.3|14|14.45|15.15|15.8|16.12|15.72|16.3|16.58|17.62|16.95|17|16.27|16.6|16.45|15.94|16.1|16.05|14.45|14.02|14.5|13.88|14.01|15.16|15.69|15.72|15.4|16.09|16.19|15.86|15.84|16.14|16.8|18.05|18.38|18.28|17.69|17.62|17.86|17.06|18.08|18.48|18.73|17.16|16.22|16.22|17|16.88|15.92|15.34|15.06|13.97|13.92|14.73|14.23|13.95|13.58|12.92|13|11.97|12|12.09|12.84|13.16|13.48|12.98|12.61|12.08|12.39|12.67|12.03|11.97|11.88|11.53|11.66|11.12|9.14|9.34|9.48|10.08|10.92|11.27|10.75|10.64|11.25|11.78|11.92|11.55|11.97|12.5|12.61|12.83|13.56|13.17|13.17|13.08|11.5|11.36|11.38|11.14|11.5|11.28|11.8|11.75|12.34|11.56|11.47|11.89|11.69|11.44|11.56|11.92|12.12|12.56|12.48|11.89|12.73|13.3|13.12|13.58|13.67|14.19|13.22|12.92|13|13.62|13.23|12.98|12.23|12.33|12.31|12.44|12.62|12.33|11.03|11.09|11.08|11.17|11.33|10.77|10.48|10.55|10|9.98|9.89|9.95|9.97|9.75|9.22|9.16|8.25|7.73|8.03|8.25|7.66|7.31|7.92|7.92|8.28|8.72|9.14|9.56|9.55|9.33|8.27|7.81|7.89|8.36|8.29|8.27|8.33|8.33|8.62|8.3|7.86|7.94|8.41|8.37|8.23|8.33|8.12|7.83|7.77|7.71|7.73|7.66|6.8|6.22|6.07|6.33|6.4|6.3|6.38|6.55|6.36|5.8|6.03|6.23|6.44|6.59|6.87|6.8|7.04|6.95|6.94|7.02|7.14|7.23
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.77|17.5|17.52|17.89|18.79|20.21|21.06|20.62|20.79|23.35|23.76|23.33|24.9|23.82|25.6|25.27|24.5|22.44|20.08|18.64|20.01|20.47|19.74|20.99|22.44|22.19|19.67|19.86|20.79|20.8|18.59|16.91|17.32|17.34|16.08|16.61|16.7|16.41|14.99|14.61|15.5|15.62|18.16|18.89|18.9|20.01|21.43|22.03|20.34|20.64|21.62|22.57|22.98|20.93|23.58|24.56|25.37|26.82|26.84|27.75|27.25|27.6|27.62|23.25|21.94|25.36|26.61|24.85|28.55|27.11|33.32|37.06|36.88|38.07|44.22|45.82|39.08|40.22|38.03|40.34|40.22|40.34|36.85|34.7|32|31.84|32.8|34.95|32.8|35.67|39.5|34.99|38.87|39.75|42.11|43.12|40.89|39.16|27.79|28.42|33.81|54.53|52.72|49.99|54.03|53.86|48.93|56.43|55.25|46.32|65.31|66.03|70.16|64.39|61.82|82.2|84.22|82.16|83.38|93.61|109.15|75.29|77.78|65.36|55.38|52.39|48.39|49.1|47.04|53.19|53.9|33.69|32.34|31.29|30.78|29.65|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1157.3199|1159.5|1109.5699|1126.66|1139.39|1162.52|1168.72|1194.35|1199.72|1185.3101|1237.25|1265.73|1252.33|1223.17|1271.26|1263.39|1286.01|1259.2|1247.47|1296.5601|1258.36|1306.95|1332.09|1340.46|1316.17|1348|1346.66|1373.8101|1378.83|1394.25|1404.8101|1368.95|1377.33|1394.92|1399.28|1423.41|1447.7|1408.3199|1362.58|1306.95|1190.83|1252.16|1305.4399|1323.88|1330.41|1371.46|1378.67|1404.97|1414.86|1435.97|1432.62|1459.4301|1452.73|1437.65|1377.33|1373.14|1386.21|1424.08|1420.89|1418.38|1415.03|1362.25|1371.13|1306.95|1402.8|1348.84|1334.4301|1373.14|1415.87|1430.95|1452.73|1499.8101|1499.64|1499.48|1501.74|1451.47|1504.88|1647.3|1691.29|1657.78|1735.27|1738.41|1645.21|1642.0699|1679.77|1718.52|1668.25|1674.53|1604.37|1580.28|1631.6|1633.6899|1540.49|1557.24|1503.83|1511.16|1475.5601|1482.89|1506.97|1489.17|1481.49|1365.6|1380.26|1366.29|1378.86|1324.41|1385.84|1351.63|1337.67|1342.5601|1384.45|1302.0601|1261.5699|1302.0601|1218.98|1332.08|1327.9|1241.3199|1210.61|1130.3199|973.23|1006.74|996.97|1086.33|1116.35|1165.92|1183.38|1254.59|1279.02|1228.0601|1221.78|1228.0601|1255.99|1260.87|1189.66|1219.6801|1250.4|1225.27|1208.51|1155.45|1038.86|1050.03|1055.61|996.27|1054.92|1060.5|1080.75|1075.86|1127.52|1059.11|986.5|1050.73|1081.3101|1089.6801|1088.01|1098.0601|1099.74|1089.13|1089.6801|1079.0699|1056.73|1044.4399|1063.4301|1088.01|1088.5699|1161.1801|1197.48|1147.77|1151.6801|1084.66|1097.5|1102.53|1094.71|1063.4301|1071.8101|1069.02|983.01|947.26|921.57|931.62|964.57|962.34|889.17|917.1|890.29|850.08|872.42|891.97|833.88|795.34|800.93|767.41|821.03|787.52|654.03|721.06|756.24|741.72|740.05|749.54|830.53|853.99|851.19|902.02|912.26|914.49|909.28|893.27|875.77|846.72|804.28|825.13|776.72|765.55|780.07|780.07|796.83|793.85|835.93|830.71|774.12|763.69|774.12|771.51|740.23|727.94|720.5|705.23|710.07|680.28|669.86|635.97|614.38|657.57|657.57|634.49|633.74|643.05|646.03|628.16|630.39|603.58|628.16|629.64|670.6|670.6|658.32|645.66|634.11|638.95|617.36|606.56
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|46.88|45.3|46.32|46.69|46.64|47.63|48.61|48.18|46.98|46.5|47.47|47.74|47.62|48.16|49.48|48.39|47.61|46.04|44.19|44.46|43.38|43.43|43.45|41.97|44.37|45.05|43.57|44.46|43.36|44.46|42.85|42.48|41.46|39.74|39.25|37.99|36.8|37.51|36.24|35.86|35.92|38.69|39.98|40.26|39.29|39.37|39.42|38.78|39.43|45.3|43.59|43.45|42.95|45.02|44.33|44.65|43.74|42.96|43.93|41.34|40.72|40.68|40.68|40.16|37.9|36.98|38.09|39.48|40.17|37.49|37.4|37.53|36.98|35.69|35.36|35.07|38.31|39.23|39.06|37.15|34.61|34.15|32.76|31.66|32.82|34.78|34.96|34.21|34.55|36.69|35.82|34.44|32.13|33.28|36.17|35.19|34.96|34.21|32.88|31.55|31.43|30.16|29.12|29.3|31.55|32.36|33.11|33.92|34.96|36.11|33.57|33.28|29.82|30.51|28.08|30.1|28.66|27.74|26.93|28.02|24.09|24.85|26.18|27.45|28.66|28.72|29.18|29.93|32.94|34.21|31.32|29.35|29.41|29.76|30.51|30.51|31.32|29.18|26.52|26.75|26.46|29.06|29.82|28.37|30.74|32.18|32.76|32.82|33.86|34.38|32.47|32.94|33.22|34.03|39.52|40.22|39.7|42.87|42.06|39.75|40.04|41.49|42.3|45.3|45.53|43.51|44.26|40.22|32.47|33.05|31.66|30.62|30.51|30.39|31.38|32.07|32.7|31.32|33.4|36.69|38.19|37.27|37.21|35.71|34.67|34.55|36.29|37.9|38.14|37.44|38.14|35.13|34.9|34.44|30.05|29.41|30.1|31.78|30.86|30.28|33.22|32.88|32.53|33.11|35.36|35.82|35.82|37.1|37.04|37.5|40.85|40.65|41.08|40.79|41.11|41.92|41.57|41.05|41.28|40.33|38.77|38.57|38.89|38.66|38.34|38.89|40.56|40.56|39.96|39.26|37.21|36.58|36.52|39.03|38.63|36.49|35.82|36.46|36.81|35.56|35.77|36.81|37.04|35.36|36.75|36.92|38.25|38.54|39.49|41.05|39.61|39.49
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.47|1.71|1.93|2.05|2.28|2.64|2.7|2.41|2.68|3.61|4.44|4.34|4.11|4.34|4.45|4.64|4.94|3.55|3.65|4.16|4.22|4.93|4.7|5.3|6.34|6.33|6.04|5.7|5.9|6.62|6.75|6.33|5.97|4.55|3.69|3.76|4.34|4.82|4.09|3.65|3.35|3.17|4.32|5.2|5.11|6.31|7.73|8.24|8.4|9.03|8.69|9.33|9.45|8.1|9.7|10.56|12.65|13.34|10.68|10.99|12|10.04|12.65|9.65|8.62|10.09|10.5|12.5|15.12|20.62|21.62|25.62|27.38|33.31|37.44|35|28.25|25.5|26.88|34.62|42.5|37.62|38|40.62|51|58.73|54.62|59|60|49.12|53.75|60.12|63.5|67.75|72.75|77.31|80.44|79.75|81|83|117.5|129.38|132.94|128.5|120|118.44|100.75|102|91|74|82|96.88|113.38|108|102.12|151.62|157.88|219.5|227.88|302.5|305.94|290.69|275.38|253|246|267|290|275|298|345.5|344.88|309.12|298|258.75|249.5|219.88|192.62|197|204|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.63|6.77|6.93|6.95|7.12|7.25|7.3|7.52|7.81|7.92|8.21|8.09|8.31|8.4|8.47|8.44|8.38|8.07|7.83|7.43|7.69|7.84|7.74|7.79|8.07|8|7.51|7.56|7.78|7.67|7.45|7.48|7.19|6.83|6.25|6|5.46|5.76|5.97|4.99|5.75|7.65|8.21|8.38|8.29|8.41|8.19|8.12|8.1|8.03|7.68|7.26|7.22|6.82|7.01|7.09|7.28|7.38|7.25|7.36|7.23|7.12|7.05|6.63|6.5|6.63|6.69|7.12|7.25|7.4|7.63|8.07|8.41|8.16|8.09|7.5|8.81|8.52|7.94|6.55|7.25|7.14|7.25|7.28|7.16|6.73|6.86|6.23|5.52|6.27|6.5|6.11|6.41|6.56|6.7|6.64|6.67|6.94|7.12|7.09|7.22|7.16|7.23|7.06|7.12|7.33|7.88|7.91|8.3|8.02|7.72|7.81|7.69|7.44|7.73|7.97|7.88|7.61|8.05|8.31|6.86|6.89|7.03|7.3|7.75|8.17|8.22|8.61|9.22|9.08|8.98|8.94|9.25|9.47|9.64|9.75|9.83|10.17|10.19|10.11|9.91|10.69|10.95|10.19|10.36|11.41|11.25|11.41|11.48|10.98|10.95|11.42|11.44|11.66|10.7|10.95|10.92|10.22|10.09|10.62|10.66|10.58|11.17|11.47|11.5|12.12|12.98|12.59|12.08|12.23|12.44|13.38|13.36|13.59|13.17|12.84|13.27|13.67|12.75|13.09|12.5|12.61|11.45|10.73|10.41|10.11|9.98|9.58|8.97|9.38|9.75|9.28|8.75|8.62|8.42|9.86|10.66|10.11|9.36|10.53|11.25|12.17|11.33|10.91|12.92|14.5|15.3|15|14.03|13.56|13.31|13.62|12.11|12.44|12.22|12.69|13.69|14.7|15.64|15.25|14.38|14.23|13.69|14.8|14.66|14.12|14.23|14.75|15.25|12.47|12.56|11.75|11.23|10.44|9.88|9.19|9.72|9.95|10.03|9.38|9.25|8.88|8.84|8.42|8.75|8.2|8.02|8.33|8.19|8.05|7.77|7.2
00134|32524|/equities/albemarle|SnP500/R1000VALUE|15.8|16.27|16.5|16.35|16.14|16.25|16.3|16|15.28|14.5|15.18|14.66|13.96|13.87|13.49|13.3|12.95|12.13|12.35|12.46|12.1|12.02|11.88|11.78|12.49|12.38|12.37|11.99|11.86|11.47|11.41|11.12|10.97|10.6|10.37|10.44|10.6|10.45|9.45|9.5|9.55|9.94|10.62|11|10.73|10.53|10.62|10.78|10.8|10.68|11.19|11.68|11.7|11.33|11.45|11.8|11.75|11.77|11.62|11.43|11.93|11.95|11.71|11.78|11.5|11.38|12|11.95|12.31|12.25|12.43|12.4|12.32|12.62|12.38|12.03|11.81|12.69|12.84|11.69|11.81|12.03|11.75|11.16|11.44|11.25|11.84|11.19|10.41|10.97|11.16|10.38|10.97|11.94|12.5|12.72|12.81|13.06|12.66|12.38|12|11.84|11.44|11.19|11.31|10.88|11.5|11.47|11.62|11.84|11.56|11|11.25|11|10|10.19|10.22|10.56|10|9.5|8.08|8.09|8.09|8.53|8.84|9.19|9.28|9.31|9.5|9.66|9.72|9.19|9.31|9.69|9.75|9.53|9.81|9.5|9.72|9.09|9.56|9.97|9.75|10.06|8.91|8.94|9.03|8.97|8.88|8.94|8.94|9|9.66|10|10.5|10.66|11.56|10.97|12.06|12|11.53|11.56|11.53|12.16|12.06|11.22|11.31|11.47|10.69|10.62|11.12|11.88|12.5|12.66|11.97|11.75|12.16|12.28|11.62|11.84|11.75|12.09|11.88|10.69|10|9.38|9.75|9.91|9.84|10.34|10|10.19|10.5|10.56|10.06|10.31|9.69|9.44|9.09|8.88|9.62|9.41|10.16|10.41|10.5|11.69|12.06|12.53|11.66|11.38|11.53|12.34|12.5|12.69|13.06|12.81|12.75|12.75|12.91|12.91|12.78|13.09|12.97|12.66|12.69|12.75|12.25|12.06|12|11.75|11.44|11.12|11.47|12.09|12.75|12.12|12.31|12.66|12.94|12.62|12.72|12.19|12.75|12.66|12.72|13.19|13.19|13.38|13.5|13.62|13.5|13.19
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|49.5|47.9|47.3|47.52|47.27|45.63|45.15|46.77|46.41|45.05|46.98|46.89|45.14|44.6|44.7|43.5|42.5|41.81|41.85|41.65|40.78|40.7|40.95|41.6|41.69|41.9|41.82|41.7|41.6|41.5|41.55|41.54|41.4|39.75|40.4|39.91|41.01|42|40.65|40.06|39.12|38.5|40.09|41.33|41.95|41.46|39.95|39.95|39.4|39.79|39.8|39.7|39.8|37.35|38.5|37.08|37.55|38.4|38.2|38.05|37.78|37.49|38|38.19|37.95|37.75|36.85|37.95|38.1|38.17|38|37.6|36.75|36.24|37.06|37.88|38.19|38.75|38.56|38.5|36.56|36.81|36.88|36|35.75|36|33.94|33.81|33.81|35.31|35.12|34.44|34.25|35.81|35|35|36.81|37|37.12|36.5|35.38|35.38|35.44|35.38|34.81|34.88|34.44|34.31|34.12|34.56|34.81|34.06|33.31|32|32.12|32.12|31.06|32|31.81|31|30.44|30.69|29.88|30.19|29.56|29.94|30.25|30.62|30.5|31.81|32|29.19|29.5|29.69|29.81|30.25|30.25|30.12|30.5|29.06|29.25|29.94|29.75|30.06|30.5|31.12|31.31|30.31|29.62|29.69|30.06|30.62|30.75|31.25|31.19|31.44|33|32.31|32.06|32.5|32.62|31.69|31.62|30.94|28.5|28.19|28.25|27.75|27.25|27|27.19|28.69|29|29.5|29.25|28.75|28.75|29|28.75|30|30.69|31.56|31.94|31.62|31.75|31.19|30.94|30.5|29.94|29.62|29.62|26.75|27|26.94|28.31|28.81|28.94|27.31|28.44|29.62|30.75|31.5|29.56|29.44|29.31|31.06|31.69|31.25|30|30.19|29.81|31.19|31.88|31.69|32.44|32.5|34|34.5|31.75|31|31.31|31.94|32.06|32.25|33|33.69|34.12|32.81|34.56|33.81|33.5|32.62|32.69|32.38|31.88|31.06|30.62|30.62|30.69|31.88|30.5|29|29.38|28.06|27.62|28.56|28.81|29|27.38|27.62|28.38|28.5
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|25.62|25.2|23.78|22.4|22|22.65|24.09|25.1|25|25|25.9|25.98|26.2|25.4|23.8|24.2|24.99|21.7|21.7|21.5|20.75|22.47|22.65|21.25|21.5|19.3|19.5|17.36|17.2|17.98|17.35|17.2|16.8|16.19|16|16.2|15.48|14.8|16.05|16.25|14.5|16.2|16.56|15.4|16.65|16.3|15.78|15.5|15.05|17.4|15.81|15.6|15.9|14.98|14.7|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|25.98|26.4|26.18|27.33|27.95|28.2|28|28.25|28.57|30.01|30.85|30.14|30.25|30.4|30.12|30.1|30.23|29.62|29.44|29.65|30|30.65|31|31.01|30.71|30.66|30.91|30.5|28.95|28.84|28.68|28.69|28.95|29.58|30|31.6|32.05|32.21|32.29|31.45|31.49|30.72|30.99|30.82|30.39|29.88|29.7|29.03|29.1|29.55|30|29.89|29.45|30.1|30.49|30.59|30.76|31.05|31.07|31.01|31.6|31.49|32.36|32|32.67|32.65|31.85|32.65|33.18|33.2|33.1|32.8|32.33|31.7|32|30.81|30.62|32.12|32.12|30.62|31.38|31.94|31.88|31.56|31.38|30.94|30.88|30.69|30.69|30.12|29.88|29.5|30.38|31.25|30.71|29.62|29.38|29.69|29.81|28|26.88|27.44|27.19|26.94|28.19|29.62|29.94|28.56|29|29.75|30.44|30.12|30.25|31.88|30.38|30.5|30.38|30.44|30.06|30.94|28.81|28.62|30.38|31.44|30.5|29.81|37.75|34.75|29.25|28.62|28.19|27.81|27.12|27.5|27.31|27.44|28.62|28.62|28.56|27.75|27.81|28.25|28.81|28|28.94|29.06|29.44|29.44|28.75|27.88|28.44|28.88|30.06|30|29.69|29.69|29.94|30.38|30.88|30.12|30.06|30.56|30|29.88|29.06|29.44|29.25|28.06|27.56|28.31|28.5|28.75|28.62|28.88|28.5|27.88|28.38|29|30.5|30.38|31|32.38|32.25|31.44|31.56|32.38|31.44|31.75|31.94|31.88|31.88|32.25|33.31|33.25|34|32.94|31.25|30.69|30.5|30.5|30.5|30.38|29.94|29.06|30.62|31.56|31.38|31.38|32.5|31.06|31.5|31.88|31.5|30.5|31.12|32|31.38|32.38|34.94|35.38|33.88|33.88|33.88|33.62|32.94|32.38|32.25|33|33|33|32.81|33.06|32.88|33.38|34.44|33.44|31.88|31.12|31.38|30.75|30.31|29.75|29.88|30.19|30.38|30.38|30.25|30.25|28.94|28.94|29|28.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.29|38.35|38.58|38.68|38.99|39.37|39.6|40|40.09|41.07|41.25|39.5|38.74|37.99|38|37.78|37.11|36.15|34.56|35.26|34|32.92|32.65|33.38|33.75|34.4|33.95|33.33|32.7|34.96|34.5|33.1|32.64|32.98|32.72|33.75|34.3|37|38.38|37.79|33.6|34.75|34.17|34.8|34.88|34.4|33.61|35.78|35.88|43|43.58|44.89|44.64|44.95|44.98|44.29|45.9|45.25|44.1|42.58|42.65|42.9|44.6|41.59|43.45|41.94|39.9|42.2|42.29|41.9|41.89|42.1|41.49|40.25|38.94|37.12|39.69|42.94|44.19|42.88|44.75|44.19|39.69|39.38|39.62|38.62|40.31|37.56|35.19|34.19|36|35.62|34.06|33.75|30.62|29.94|29.94|29.75|30.44|29.94|28.25|25.94|25.31|24.88|24.38|24.25|27.12|28.5|28.25|30.12|28|26.5|25|24.06|22.81|24.19|25.06|24.19|23.38|22.06|19.75|20.75|21.88|22.06|23.5|23.88|23.94|25.06|25.5|24.81|24.56|25.5|27|28|28|28.5|29.25|30.56|30.19|29.38|25.62|24.44|25.44|28.25|34.62|35.25|34.19|34.19|36.69|36.44|35.75|36.31|36.88|37.62|37.81|37.94|37.12|37.56|39.12|39.31|37.12|39.25|39.94|40.75|37.94|38.38|39.38|37.38|37.44|38.5|38.81|39.94|39.75|39.25|39.25|38.81|38.12|38.81|38.56|38.88|41|40.5|39.81|39.62|39.38|42.06|42.25|45|44.25|43|43.5|43.69|48.38|47.88|43.5|43.69|45|42.31|40.25|40.25|44|44.5|43.56|42.5|46.19|51.19|51.31|52.38|47.94|46.19|46.84|48.5|48.53|48.47|49.09|48.69|48.16|48.34|50.12|49.38|48.12|47.5|47.72|49.19|48.94|46.88|46.97|47.19|47.44|45.97|44.56|44.81|44.69|46.12|45.75|44.97|45.75|47.19|46.62|43.31|43.22|41.62|42.56|42.62|43|42.12|42.12|41.75|39|39.47|38.31|38.69
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.06|12.82|13.15|13.38|13.3|12.87|12.95|13.07|13.12|12.78|12.56|12.58|12.42|12.44|12.47|12.24|12.61|12.49|12.2|11.92|11.63|11.63|11.55|11.38|11.19|10.86|10.88|10.93|10.68|10.95|11.01|11.17|11.17|11.29|11.75|11.86|11.81|11.97|11.75|11.34|11.47|11.22|11.28|11.22|11.08|10.33|10.53|10.74|10.86|10.75|10.88|11.52|11.75|11.15|11.47|11.93|12.04|12.17|12.21|12.47|12.31|11.86|11.18|11.07|11.16|11.17|11.22|11.95|12.05|11.53|11.34|11.2|11.21|10.65|10.47|10.14|10.33|10.76|10.63|10.3|9.68|9.37|9.16|8.77|8.55|8.62|8.94|8.49|7.9|7.51|7.26|7.12|6.45|6.9|7.02|7.49|7.51|7.87|7.38|6.21|6.05|5.97|6.26|6.54|6.51|6.06|6.47|6.35|6.35|6.65|6.52|5.67|5.69|5.19|4.99|5.24|5.5|5.11|5.12|4.74|4.83|4.98|5.02|4.63|4.85|4.96|5.32|5.6|5.7|5.61|5.57|5.48|5.83|6.16|6.34|6.47|6.1|6.02|6.42|6.18|7.23|8.01|8.22|8.14|8.48|8.82|9.11|9.08|9.06|8.69|8.49|8.69|8.95|8.93|9.08|9.52|9.85|9.92|9.95|9.88|9.3|9.3|9.48|9.2|8.84|8.38|8.29|8.38|8.25|9.55|9.74|9.81|9.56|9.4|9.65|9.49|10.72|10.99|11.31|12.14|12.86|12.76|12.74|12.92|12.53|12.95|13.55|13.77|12.96|12.61|12.56|12.06|11.67|11.54|11.54|11.07|11.14|10.71|10.03|10.1|10.36|10.16|9.94|10.29|10.27|9.82|9.32|9.29|9.43|9.27|9.39|9.36|8.97|8.77|8.78|9.1|9.24|8.82|9.27|9.39|9.5|10.11|10.29|10.17|10.37|10.39|10.08|9.92|10.24|10.29|9.89|10.44|11.08|10.97|10.59|10.46|10.55|10.5|10.62|10.18|9.97|9.72|9.78|9.49|9.76|9.69|10.11|10.16|9.89|9.94|10.42|10.66
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.09|42.6|42.15|43.74|44.91|45.25|43.7|43.11|42.24|43.23|42.59|42.9|42.75|42.75|41.83|41.99|43.35|41.5|41.99|42.75|43.57|43.09|43.85|43.85|43.19|42.9|42.73|41.8|40.86|41.52|41.3|41.31|42.3|42.33|40.85|40.4|39.9|41.09|41.31|39.05|41.11|41.2|41.77|42.2|41.53|40.07|40.45|40.6|39.5|41.35|42.88|43.45|43.24|43.57|43.68|44.3|45.48|45.07|43|41.66|42.38|42.68|43.15|42.66|42.17|41.51|40.35|41.21|42.71|42.65|43.05|42.41|41.69|42.1|42.69|40.75|41.38|46|46.94|45.88|44.25|45|44.56|43.38|42.94|42.31|41.5|39|41|40.06|42.5|42.31|42.5|43.69|42.75|40.62|39.94|40.31|39.19|38.88|36.81|36.75|36.38|35.62|36.06|35.94|36.38|36|37.06|37.62|37.31|37.12|36.81|38|33.88|33.88|33|31.19|30.69|30.75|29|30.12|30.62|31.5|32.5|33.44|33.94|33.44|34.25|34|33.38|33.19|32.81|34.19|34.88|35.81|36.81|37.69|38.5|38.25|36.94|38.06|39.88|38.38|38.75|39.5|40.25|40.5|40.75|40|39.44|39.81|39.88|39.5|39.31|39.25|39.94|39.75|40.38|40.12|40.75|40.94|40.31|39.94|39.5|39|38.94|36.75|37|37.62|38.12|38.12|38.25|39.62|38.12|38.62|38|39|40.56|40.06|41.56|42.94|42.69|43.19|43.06|42.06|42.25|41.94|41.88|41.44|41|40.5|41.38|41.94|44.31|43.62|41.5|40.62|39.5|41|40.5|39.75|39.38|38.5|39|39.5|39.88|40.44|40.38|40.12|40.31|40.5|40.88|39.12|39.19|39.25|39.5|39.88|41.94|42.5|42.38|42.56|42.44|42.44|38.88|38.5|38.75|38.31|38.31|37.56|37|37.62|41.81|43.12|43.75|42.75|40.56|39|40.31|39.81|38.87|38.19|38.37|38|38.5|39.12|39.44|39.69|38.5|38.69|37.81|38.19
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.48|34.62|35.21|37.87|38.14|38.86|39.48|37.89|37.19|38.58|38.24|36.94|36|36.62|37.54|37.07|36.31|32.84|30.31|30.99|30.69|32.69|33.26|33.24|33.53|33.24|31.83|30.72|30.99|31.16|31|30.22|30.49|29.36|26.89|27.2|28.3|26.99|26.62|26.11|26.64|31.05|32.75|33.79|33.69|35.29|35.74|36.86|34.73|34.64|34.67|35.22|36.05|36.02|37.52|37.85|38.31|40.93|39.33|38.46|38.89|38.6|38.5|35.16|35.61|37|34.58|36.99|39.71|40.31|41.7|42.64|43.13|43.91|43.19|44.56|45.61|50.17|48.74|50.94|51.05|49.34|52.09|49.29|52.31|54.01|53.08|51.65|50|50.99|55.39|54.51|52.64|54.73|54.4|53.08|52.81|53.14|53.14|52.92|52.53|52.37|50.22|47.31|49.67|48.41|50.28|50.06|50.11|46.05|46.27|45.17|44.91|46.82|42.16|45.13|46.25|45.72|46.1|43.08|39.2|40.55|41.23|46.78|48.45|49.67|48.13|46.3|47.22|48.21|49.23|46.87|49.34|49.49|46.72|46.05|46.96|45.42|44.4|47.18|43.9|43.81|43.92|40.59|40.96|41.45|42.02|42.51|44.14|41.98|39.53|39.78|42.2|41.3|39.98|41.03|40.59|37.22|37.22|37.91|36.71|35.77|36.74|39.64|39.56|40.74|41.8|41.01|38.17|36.45|36.49|37.99|37.44|34.8|33.17|30.99|29.86|30.57|30.39|31.14|31.83|31.91|31.03|30.72|29.51|29.6|30.3|31.96|30.99|28.7|28.57|27|27.11|26.49|22.57|24.62|25.04|25.94|23.74|26.01|29.12|29.97|29.89|32.77|33.67|34.03|34.76|34.31|33.41|32.79|31.36|32.16|30.7|30.66|31.25|31.12|30.92|30.92|31.36|31.76|31.83|29.31|28.43|28.76|27.6|27.47|26.56|26.34|26.23|25.83|24.91|24.25|24.53|26.28|26.17|25.72|26.81|25.77|25.53|23.22|23.5|23.41|23.77|23.43|24.75|24.98|25.37|25.28|24.18|23.76|23.81|23.77
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|3.65|3.75|3.8|3.91|4.1|4.12|4.45|4.98|5.65|5.29|5.65|4.65|5.51|5.6|6.19|6.91|7.55|5.74|4.5|5.26|5.1|5.94|6.4|8.41|10|10.4|9.46|8.55|7.71|8.91|9.7|8.22|7.69|11.55|12.85|14.75|15.57|16.3|15.94|14.09|12.75|11.65|14.5|16|15.45|17.1|18.76|19.15|17.32|18.65|18.8|20.62|21|20.81|24.4|24.95|25.86|26.96|27.48|28.05|28.75|26.25|27|20.65|19|21.5|21.75|25.97|28.95|31.7|34.5|34.5|36.4|37.25|36.88|40.12|41.5|41.5|38|35.94|39.5|38.44|36.06|36.19|40.88|41.94|42.44|38|38.88|37.12|38.62|38.06|35.19|37.56|38.38|43.31|45.81|46|44.94|45.12|47|45.94|47.62|44.19|42.38|43.88|42.5|44.88|41.5|43.25|45.25|46.12|47.12|47|45.69|49.06|50.44|52|54.25|54.38|55.5|51.12|45.62|47.25|45|42|44.62|43.25|38.94|31.25|31.62|33.25|32|29.25|27.62|27.06|27.25|24|20.81|19.38|18.62|19.81|20.12|21.81|24.5|24.94|23.88|24|24.5|24.12|22.88|23.31|24.12|25.62|25.88|25.5|26|25.94|26.5|25.06|24.88|24.12|25.81|26.88|23.5|24.56|25.12|25.94|26.12|24.75|23.38|24.38|26.38|26.94|27.25|26.88|26.69|27|27.75|30.25|28.25|29.5|29.62|27.38|26.12|26.38|25.5|24.56|23.62|20.88|22.25|22.5|21.62|19.38|23.25|25.5|23|23.75|22.38|19.62|20.38|24|24.94|24.94|27.62|28.62|27.44|27.25|25.62|23.62|22.94|23.62|23|22.5|22.12|22.75|22.75|23.25|23.62|23.25|26|26.12|20.12|17.75|16.88|17.25|18|||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|19.27|20.1|19.83|19.22|19.29|19.14|18.86|18.92|19.33|19.14|17.54|16.84|16.96|16.93|17.14|17.2|16.56|16.7|15.72|15.76|15.8|15.82|15.37|14.64|14.76|15.57|15.57|15.28|14.51|15.02|14.43|14.44|14.02|15.64|16.54|17.47|17.17|17.04|17.3|17.37|16.01|16.07|16.37|16.13|15.28|14.31|14.14|14.62|14.41|14.24|13.8|13.72|14.41|15.16|14.36|14.97|14.4|13.88|13.49|13.04|13.44|13.02|13.1|12.87|12.61|12.33|11.22|13.04|14.06|13.9|13.68|13.43|12.71|11.98|11.83|12.17|12.55|12.93|13.02|12.19|11.46|11.55|12.68|12.28|11.87|11.37|10.84|11.33|11.28|11.86|12.01|11.64|10.26|9.43|8.55|8.64|9.19|9.1|9.34|8.87|8.79|7.9|8.52|8.49|7.85|7.28|7.14|6.41|6.23|6.31|5.43|4.56|4.85|4.85|4.49|4.37|4.37|3.79|4.11|3.96|3.58|3.67|3.88|4.09|4.46|4.9|4.82|5.32|5.78|4.61|3.76|3.26|3.26|3.12|3.05|3.32|3.43|3.32|3.67|3.74|4.32|5.14|5.75|6.09|6.19|6.17|6.41|6.49|6.63|6.91|6.49|7.16|6.84|7.1|7.03|6.47|6.37|6.43|6.79|7.04|7.22|7.52|7.72|7.64|7.64|7.58|7.9|8.02|8.11|8.52|8.79|8.96|9.32|9.29|9.19|9.22|9.32|9.53|9.82|10.04|10.02|9.28|7.91|7.38|7.67|7.79|7.91|7.94|7.85|7.93|7.55|6.94|7.2|7.18|6.66|7.37|7.75|6.88|6.52|6.03|6.56|6.5|6.3|6.94|9.79|8.88|9.19|9.48|8.75|7.61|7.69|6.98|6.64|6.73|6.44|6.6|6.78|7.03|7.4|7.47|7.76|7.69|7.3|7.31|7.39|7.31|7.69|7.64|7.33|7.37|7.21|7.13|7.13|7.06|7.19|6.67|6.99|7.75|8.04|7.87|7.82|7.67|7.48|7.29|7.29|7.58|7.49|7.25|7.91|6.82|6.79|6.44
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.73|5.77|5.54|5.66|5.64|5.85|6.03|5.91|5.85|5.51|5.76|5.76|5.76|5.71|5.96|5.88|5.55|5.31|4.86|4.86|4.54|4.52|4.41|4.46|4.67|4.8|4.82|4.79|4.59|4.61|4.62|4.56|4.52|4.44|4.2|4.15|4.04|4.1|4.17|3.98|4.36|4.53|4.54|4.75|4.96|5.04|5.01|4.73|4.62|4.63|4.61|4.59|4.61|4.56|4.53|4.37|4|3.98|3.93|4.16|4.16|4.09|4.22|4.13|4.12|4.09|3.89|4.13|4.26|4.22|4.07|4.2|3.95|3.99|3.99|4.09|4.1|3.85|3.99|3.87|3.69|3.54|3.39|3.31|3.31|3.28|3.25|3.24|3.25|3.11|3.14|3.2|3.12|3.28|3.39|3.22|3.24|3.22|3.19|3.13|3.05|3.14|3.11|3|3.09|2.96|3.07|3.11|3.13|2.96|3.14|3.11|3.19|3.09|3.09|3.15|3|2.96|2.81|2.64|2.64|2.74|2.69|2.69|2.7|3.28|3.03|2.95|2.96|2.88|2.83|2.91|2.93|2.96|3.01|2.99|3.01|3.01|3.04|2.96|2.8|2.81|3.04|3.17|3.12|3.2|3.16|3.15|3.34|3.44|3.45|3.49|3.52|3.65|3.44|3.39|3.44|3.46|3.54|3.46|3.67|3.72|3.7|3.81|3.78|3.69|3.63|3.22|2.7|2.79|2.69|2.74|2.7|2.57|2.59|2.63|2.7|2.74|2.78|2.96|3.06|3.42|3.31|3.1|3.12|3.13|3.15|3.15|3.14|3.15|3.24|3.15|3.06|2.58|2.58|2.7|2.74|2.96|3.04|3.09|3.49|3.7|3.81|3.91|4|4.6|4.59|4.44|4.39|4.41|4.4|4.49|4.48|4.44|4.5|4.44|4.57|4.52|4.65|4.57|4.44|4.44|4.4|4.42|4.3|4.06|4.04|4.05|4.06|4|4.02|4.03|3.98|4|4.15|3.8|3.7|3.66|3.63|3.58|3.56|3.54|3.56|3.54|3.57|3.64|3.6|3.67|3.62|3.56|3.53|3.56
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.26|1.35|1.39|1.41|1.43|1.5|1.53|1.43|1.42|1.47|1.5|1.43|1.46|1.48|1.49|1.52|1.52|1.37|1.33|1.38|1.42|1.44|1.45|1.53|1.62|1.58|1.52|1.58|1.61|1.65|1.51|1.52|1.55|1.53|1.5|1.39|1.33|1.3|1.15|1.18|1.12|1.13|1.26|1.3|1.3|1.39|1.42|1.44|1.34|1.35|1.3|1.26|1.28|1.26|1.5|1.61|1.65|1.81|1.65|1.52|1.48|1.36|1.38|1.21|1|1.07|1.07|1.1|1.23|1.33|1.3|1.41|1.44|1.55|1.56|1.59|1.44|1.3|1.23|1.45|1.88|1.81|1.88|1.96|2.03|2.03|2.05|2.13|2.09|1.82|1.81|1.8|1.9|2.07|2.14|2.15|2.04|1.98|1.87|1.71|2.1|2.19|2.2|2.17|2.08|1.99|1.87|1.62|1.66|1.57|1.65|1.94|1.95|2|1.84|1.88|1.88|1.63|1.62|1.48|1.38|1.34|1.2|1.28|1.12|1.1|1.21|1.27|1.22|1.06|1.05|1.04|1.04|1.12|1.08|1.07|1.09|1.01|0.99|0.94|0.79|0.8|0.82|0.8|0.87|0.88|0.79|0.74|0.75|0.68|0.67|0.68|0.68|0.71|0.72|0.62|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.61|0.59|0.59|0.62|0.63|0.62|0.63|0.57|0.58|0.58|0.57|0.6|0.6|0.53|0.51|0.52|0.54|0.52|0.48|0.49|0.49|0.48|0.47|0.52|0.52|0.51|0.55|0.55|0.52|0.5|0.48|0.54|0.55|0.53|0.53|0.53|0.5|0.54|0.56|0.57|0.63|0.66|0.69|0.67|0.64|0.66|0.73|0.79|0.84|0.85|0.88|0.91|0.94|0.96|0.96|0.95|0.94|0.92|0.92|0.93|0.97|0.98|1|0.98|0.96|0.96|0.93|0.9|0.92|0.88|0.88|0.88|0.86|0.81|0.82|0.83|0.81|0.83|0.8|0.83|0.83|0.88|0.84|0.79|0.71|0.68|0.66|0.66|0.62
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.25|37.52|37.62|36.7|35.81|34.43|35.33|35.85|36.15|36|34.3|30.98|31.27|29.23|29.23|28.61|29.23|29.48|28.55|29.05|29.42|27.25|27.05|26.2|25.9|25.12|24.25|24.8|24.43|25.95|25.5|24.85|23.6|22.15|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.2|4.85|4.59|4.97|5|5.19|5.31|5.38|5.32|5.06|4.94|4.78|4.45|4.52|4.75|4.56|4.56|3.86|3.87|3.85|3.9|4.13|3.87|3.46|3.42|3.39|3.21|3.03|3.02|3.03|3.02|3.16|2.95|2.88|2.78|2.75|2.65|2.63|2.72|2.98|2.8|2.76|2.87|2.93|2.88|2.92|2.98|3.06|3.08|2.91|2.93|3.03|3.13|3.02|3.22|3.15|2.99|3.02|3.06|3.18|3.22|3.22|3.2|3.19|3.26|3.28|3.23|3.35|3.33|3.28|3.11|3|3.12|2.95|2.75|2.8|2.85|2.93|2.86|2.72|2.83|2.83|2.89|2.83|2.81|2.69|2.66|2.3|2.36|2.31|2.33|2.14|2.21|2.53|2.59|2.67|2.74|2.82|2.81|2.69|2.82|3.25|3.48|3.56|3.54|3.71|3.61|3.67|3.55|3.6|3.8|3.73|3.72|3.43|3.46|3.48|3.11|3.02|2.96|2.75|2.73|2.98|3|2.99|3.22|3.38|3.85|3.72|3.69|3.67|3.71|3.7|3.58|3.47|3.69|3.73|3.82|4.15|4.25|4.2|4.83|5.15|5.26|5.07|4.89|4.9|4.92|4.85|4.59|4.68|4.54|4.84|5.11|5.33|5.17|4.88|4.86|4.22|4.34|4.36|4.41|4.26|4.25|4.26|4.26|4.23|3.88|3.69|3.33|3.35|3.33|3.38|3.42|3.55|3.71|3.65|3.89|4.02|4.04|4.04|4.38|4.41|4.17|4.17|4|4.38|4.5|3.95|3.78|3.98|3.86|3.43|3.34|3.23|3.18|3.52|3.67|3.92|3.91|3.76|4.53|4.79|4.54|4.6|4.99|5.5|5.97|5.98|5.88|5.86|5.94|5.83|5.81|5.91|5.85|5.6|5.15|5.1|5.11|5.03|4.98|5.04|4.94|4.92|4.89|4.88|4.86|4.83|4.89|4.88|4.78|4.75|4.72|4.83|4.76|4.72|4.76|4.7|4.74|4.75|4.82|4.76|4.79|4.72|4.79|4.75|4.65|4.68|4.39|4.4|4.4|4.24
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|31.27|31.45|32.06|33.9|34.65|35.6|36.25|35.74|36.29|37.99|39.63|38.5|37.95|35.4|35.18|34.9|35.8|35.2|35.08|35.24|33.2|33.88|35.24|36.23|35.84|35.88|35.49|35.45|35.58|36.27|36.35|36.19|35.35|40.33|41.18|41.25|42.78|43.5|44.8|42|38.07|36.76|37.85|38.49|38.83|39.3|39.25|37.2|35.1|35.9|35.01|35.14|36.51|35.55|35.65|35.54|35.3|34.9|34.15|33.35|33.75|33.75|35.65|34.41|36|35.99|35.19|36.88|37.2|36.71|36.15|38.18|36.5|35.49|35.75|33.44|33.75|34.94|34.94|32.88|33.25|33.75|31.75|31.06|31.5|31.94|42.31|41.12|38.5|39.44|40.44|42|38|39.75|38.5|38.25|37.5|38.38|39.12|39.62|36.5|32.12|32.88|32|33.94|35.75|36.75|36.69|36.94|35.81|34.81|33|30.12|28.06|26.38|29.44|32.5|33.25|30.88|27.5|23.81|24.38|23.19|24.94|28.44|27.62|27.25|29.38|34.75|42.75|41.06|40.25|38.19|35.81|37|38.25|39.94|40.38|41.88|37.5|33|29.25|29.94|30.81|32.88|34.19|34.69|35.25|37.12|37.12|36.56|37.94|40.19|43.12|42.38|42.5|41.94|42.44|43.44|43.62|43.06|44.38|44.94|46.42|46.13|46.67|44.63|44.83|44.04|43.71|44.17|45.08|45.33|43.33|41.13|39.92|37.67|34.42|35|36.67|37.04|38.08|37.38|37.96|38.17|38.83|39.29|40.75|40.83|38.33|42.08|42|42.54|40.08|41.67|45.33|46.54|45.71|44.42|43.75|45.42|46.17|45.13|46.13|46.88|48.25|49.5|50.38|48.17|47.58|44.38|43.75|43|43.88|44.21|43.21|43.42|44.08|44.83|45.25|45.08|45.46|44.67|43.67|43.33|40.92|40|38.63|38.58|38.29|38.33|38.33|37.99|39|39.25|38.21|37.25|37|36.96|35.5|35.5|36.17|37.13|37.21|38.04|38|38.96|37.29|36.46|36.38|35.33|35.33
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|27.47|27.07|26.19|26.6|27.1|27.4|27.54|28.04|28.61|28.13|27.57|27.47|28.23|27.59|27.71|26.76|27.02|25.45|24.88|24.65|23.52|23.53|23.53|22.56|23.81|24.23||22.7|21.2|21.64|20.39|20.53|22.4|22.9|23.87|22.98|21.58|21.6|20|18.61|21.65|20.97|21|21.65|22.94|23.55|22.64|23.35|23.01|20.89|22.18|22.51|22.79|23.56|25.06|26.3|26.32|28.53|27.94|26.29|28.46|28.92|27.71|26.41|25.06|26.11|27.65|28.66|29.65|26.83|28.35|28.01|27.75|26.77|27.98|28.41|30.09|31.55|32.12|28.46|27.57|25.97|27.41|27.38|26.3|24.78|25.38|26.62|27.81|29.44|26.16|26.41|29.3|29.03|29.11|27.79|27.33|26.89|24.84|23.24|21.94|23.97|24.97|25.89|26.14|25.87|25.97|24.65|26.62|25.43|26.38|25.97|24.51|21.97|21.05|22.05|21.59|22.29|18.78|19.02|19.02|16.88|16.31|17.72|16.77|17.15|17.69|18.13|15.8|16.45|16.29|15.67|15.69|14.88|16.02|18.13|19.05|17.59|17.53|17.91|17.97|18.29|18.24|18.8|19.05|21.05|21.62|19.83|19.83|19.51|20.45|19.7|18.4|17.15|17.42|17.59|17.29|16.91|17.05|17.15|16.67|15.69|15.53|14.56|14.72|14.5|14.12|12.99|11.8|12.36|11.74|11.01|10.93|9.44|8.85|8.79|9.09|8.9|9.42|10.04|10.82|11.17|11.15|10.71|10.8|10.61|10.25|11.26|11.72|12.31|12.45|12.69|12.31|11.69|11.28|12.23|12.55|12.88|12.88|11.23|11.31|11.8|11.26|11.47|11.77|12.74|13.2|14.02|13.96|14.15|13.93|14.94|14.91|15.48|15.58|15.61|16.02|15.77|15.96|16.1|16.18|16.5|16.77|15.91|14.88|15.26|14.83|15.1|15.42|15.29|15.56|15.75|15.26|14.96|15.26|14.8|15.18|16.5|16.23|16.15|17.26|17.86|18.89|18.61|18.51|18.72|19.51|18.89|18.48|18.15|18.05|18.18
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.59|3.55|3.46|3.41|3.57|3.53|3.49|3.63|3.64|3.58|3.73|3.75|3.59|3.55|3.54|3.49|3.45|3.32|3.25|3.2|3.2|3.24|3.22|3.3|3.37|3.36|3.35|3.33|3.38|3.35|3.29|3.28|3.28|3.17|3.09|3.11|3.19|3.16|3.31|3.3|3.44|3.48|3.5|3.58|3.59|3.48|3.44|3.4|3.54|3.54|3.56|3.57|3.53|3.5|3.5|3.39|3.35|3.37|3.32|3.23|3.26|3.27|3.2|3.19|3.21|3.24|3.12|3.15|3.3|3.35|3.23|3.19|3.4|3.44|3.52|3.45|3.53|3.65|3.65|3.63|3.55|3.59|3.43|3.22|3.28|3.28|3.33|3.26|3.23|3.29|3.36|3.37|3.33|3.4|3.4|3.32|3.39|3.44|3.39|3.53|3.6|3.37|3.36|3.33|3.3|3.19|3.14|3.06|2.99|3.01|2.97|2.98|3.13|2.95|2.92|2.96|2.86|2.85|2.91|2.91|2.76|2.74|2.75|2.77|2.73|2.79|2.78|2.83|2.9|2.9|2.93|2.67|2.69|2.73|2.75|2.73|2.82|2.85|2.84|2.77|2.82|2.79|2.8|2.81|2.83|2.92|2.96|2.99|2.98|2.97|2.96|2.98|2.98|3.01|3.02|3.07|3.15|3.21|3.22|3.11|3.13|3.11|3.06|3.04|3|2.97|2.93|2.86|2.66|2.67|2.63|2.69|2.75|2.84|2.86|2.77|2.92|3.03|2.82|2.77|2.69|2.76|2.72|2.72|2.68|2.71|2.59|2.55|2.55|2.52|2.54|2.56|2.55|2.42|2.65|2.75|2.75|2.49|2.55|2.66|2.83|2.81|2.79|2.78|2.88|2.93|2.96|2.99|2.91|2.82|2.79|2.85|2.86|2.85|2.78|2.8|2.81|2.81|2.78|2.81|2.87|2.81|2.82|2.66|2.66|2.7|2.7|2.68|2.77|2.77|2.76|2.78|2.74|2.67|2.69|2.62|2.6|2.55|2.58|2.62|2.59|2.62|2.74|2.58|2.76|2.77|2.69|2.66|2.6|2.53|2.49|2.48
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.24|13.95|14.44|14.67|14.63|14.34|14.31|14.1|13.99|14.42|14.29|14.56|14.19|14.22|14.6|14.85|14.55|14.23|14.17|14.1|13.6|13.95|13.85|14.38|14.13|14.38|14.72|14.96|15.8|15.8|15.64|15.24|15.39|14.99|14.96|13.35|12.47|12.34|12.73|12.66|12.99|13.29|14.06|14.1|13.86|13.08|12.85|12.88|13.2|13.49|13.5|13.22|13.43|13.35|13.52|13.24|12.9|12.76|12.24|12.48|11.71|11.62|11.7|12.1|12.7|12.99|13.83|14.48|14.77|14.81|14.89|15.02|15.23|14.62|13.93|14.23|14.05|14.29|14.46|13.27|12.62|12.8|12.26|11.25|11.31|10.83|10.65|10.12|9.52|9.23|8.99|8.39|8.57|8.69|8.51|8.51|9.05|8.79|9.01|9.18|9.47|9.47|9.75|9.58|9.47|9.47|10.54|10.94|11.34|11.05|9.81|9.64|9.64|9.24|9.92|10.26|9.86|9.86|9.75|9.58|9.35|10.26|10.49|10.43|10.83|11.05|11.85|12.19|11.39|11.05|11.17|11.39|11.9|12.07|11.73|12.3|12.87|11.56|11.17|11.34|11.05|11.56|11.56|11.45|11.68|12.19|12.24|12.02|12.41|12.9|12.58|12.53|12.74|12.58|13.12|13.17|13.39|13.28|13.5|13.55|13.34|13.77|13.88|14.47|14.47|14.2|13.17|13.23|12.53|13.07|13.01|13.55|13.17|13.39|13.82|13.93|13.93|13.82|14.04|14.2|14.36|14.74|15.44|15.06|14.42|15.23|16.41|16.74|15.06|14.9|15.12|15.06|14.96|14.69|15.01|15.5|15.06|14.74|14.15|13.82|14.36|14.42|14.91|14.19|14.5|14.71|15.07|16.35|16.4|16.97|17.17|17.12|18.1|16.25|16.56|17.28|17.64|18|18.15|18.41|18.51|18.72|18.36|18.92|19.44|19.08|18.56|18.77|18.82|18.2|18.25|18.41|18.46|18.87|18.05|17.84|18|17.74|17.89|18.15|18.31|18.61|19.08|18.92|19.64|19.8|20.1|19.95|20.26|19.69|19.54|18.41
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|35.1|35.3|35.15|35.48|36|36.86|37.2|36.52|36.49|36.1|35.65|36.15|35.03|32.93|34.2|34.14|35.67|35.1|35.9|37.24|35.15|34.14|34.51|33.74|33.65|34.9|35.32|35|36.49|36.81|36.7|35.61|35|37.4|38.82|38.39|37.99|38.2|36.9|34|33|26.64|28|28.04|27.75|28.45|28.2|28.06|28|29.2|28.78|27.65|27.96|28.8|28.8|29.2|28.37|26.7|25.75|25.25|26.45|26.4|26.97|26|28.22|28.5|28.4|29.5|29.75|28.3|27.6|28.7|30|27.49|25.62|25.22|28.56|32.09|34.12|34|34.25|31.94|31.12|30.69|31.5|30.75|32.22|30.47|27.5|28.44|29.5|30.25|28.97|28.38|26.88|24.94|24.22|24.44|25|25|24.5|22.62|20.62|21|21.72|19.91|19.66|19.72|19.88|19.69|19.75|18.22|18.28|18.62|16.56|16.62|16.62|16.44|15.5|16|12.5|13|12.59|13.56|14.78|14.88|14.44|15.12|15.59|15.97|16.22|16.56|15.03|14|13.91|14.09|13.88|14.31|13.92|12.97|12.91|13.02|13.25|13.36|13.5|13.5|13.53|13.88|14.12|13.56|13.34|13.25|13.16|13.61|14|12.8|12.61|12.44|12.25|12.06|12.14|12.25|12.23|11.95|12.06|12.06|12.31|12.39|12.12|11.81|11.86|12.09|12.48|12.31|11.98|11.55|11.34|12.5|12.66|11.28|11.3|11.69|11.2|10.98|11.41|11.47|11.69|11.56|11.52|11.55|10.98|10.73|11.05|10.25|10|10.51|10.84|10.25|9.98|9.81|9.97|9.98|9.98|10.06|10.56|11.45|11.38|11.12|11.42|11.48|10.92|11.23|11.23|10.92|10.7|11|11|11.28|11.62|11.64|11.22|11.22|11.53|11.12|10.8|10.75|10.38|9.88|9.88|9.88|9.36|9.23|8.61|8.66|8.72|8.88|9|9|9.02|8.94|8.94|9.2|9.23|8.98|9.55|9.56|9.56|9.38|9.25|9.41|9.34|9.08
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.67|25.22|25.64|26.18|26.86|27.46|26.39|24.32|24.81|24.53|26.51|27.94|29|29.15|29.75|29.6|29.87|29.45|28.12|28.43|28.1|28.36|28.17|28.92|30.51|30.95|30.25|30.43|29.57|29.11|29.75|30.28|30.02|29.49|30.1|32.06|33.53|35.68|35.49|35.87|34.93|32.93|32.47|32.13|33.21|33.73|33.72|34.36|33.56|33.6|32.13|31.42|30.89|30.95|31.93|32.18|32.61|33.82|34.5|32.85|32.27|31.78|32.92|33.13|34.02|33.7|33.08|35.27|35.34|38.4|37.76|36.64|37.72|38.7|37.57|38.66|39.65|40.07|36.39|41.06|41.53|41.53|43|44.18|44.46|44.18|44.56|42.76|40.69|40.69|40.64|37.9|36.2|34.74|34.31|32.57|31.1|32.24|33.65|33.79|33.46|34.41|34.64|35.35|37.24|37.1|37.99|36.34|34.31|32.94|35.78|34.74|34.08|34.31|32.9|37|35.73|33.13|34.55|35.35|33.65|34.74|28.18|31.34|32.47|32.85|32.85|32.76|33.98|37|38.51|38.7|41.06|41.91|40.73|39.93|39.6|39.13|40.02|40.78|37.62|40.02|39.74|40.59|38.18|37.95|36.96|38.56|39.69|42.43|43.94|45.22|44.27|44.65|44.93|43.33|43.8|41.63|41.77|41.87|40.54|40.07|40.17|40.87|42.15|43.05|43|41.02|40.26|37.57|38.99|40.64|40.83|39.84|41.53|39.79|39.79|40.83|43|45.26|43.52|43.56|41.44|40.31|38.51|38.09|38.14|38.51|37.62|36.58|36.72|34.97|33.27|34.27|37.1|35.54|32.57|31.29|30.21|30.44|31.43|30.82|29.88|31.58|32.52|32.28|31.29|30.54|30.96|31.15|30.58|30.92|31.1|29.83|30.35|31.15|32.99|31.81|32|31.86|33.94|33.51|35.16|33.37|30.35|29.36|29.12|29.4|29.4|29.83|29.83|29.05|28.3|27.94|28.39|28.74|28.67|27.42|28.37|27.66|27.28|25.89|24.73|24.87|25.02|24.97|24.5|23.74|23.08|22.91|21.88|21.99
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|82.81|82.5|84.5|83.25|83.44|83.42|77.3|78.45|78.5|80|76|71.64|69|69.5|71.46|68.7|67|71.2|70.02|68.2|67.62|68.3|65.65|65.41|67.79|73.25|74.85|75.69|76.2|80|67.7|67.55|68|67|60.93|59.86|59.95|56.2|54.69|52.53|44.5|42.15|47.75|48.6|47.5|47.52|47.45|49.2|48.3|48.91|45.2|38.85|39.05|39.24|37.75|34|33.86|33.95|33.25|31.65|31.98|30.91|29.99|29.98|28.58|28.15|28.2|27.75|28.49|26.38|26.07|26.27|25.95|27.49|27.12|29.75|28.94|29|28.5|27.25|26|26.31|27.44|27.44|27.69|26.88|28|25.75|25.38|25.31|25.5|23|23|23.62|23.69|22.69|22.12|23.06|23.19|23.75|23.5|24.25|24.75|24.69|24.94|27.75|29.19|29|29.69|27.94|27.38|24.25|23.5|25.5|26.88|30.06|29.25|28.38|25.94|27|23|24.62|24.38|23.94|26.25|27.12|28.44|30.44|31.62|32.5|32.38|31|31.56|32.62|28.31|29.19|30.12|28.94|30|27.88|26.69|28.25|28.38|29|27.88|27.19|26.38|24.25|24.44|25.06|24.94|25|25.69|26.25|27.75|28.88|30.12|29.81|29.69|30.06|29.94|32|32.44|33.56|30.94|31.62|30.5|30.19|31.25|31.38|33.5|34.31|35.62|37|37.31|36.94|35|35.38|33.88|33.81|34.25|34.62|33.44|33.56|32.06|32.5|31|30.5|29.62|28.75|28.62|26.81|27.56|26.75|23.44|25.25|24.44|25.12|26.88|27.06|32.38|32.62|33.62|35.06|36.44|38|37.56|37.44|33.88|35.25|33.06|33.5|34.25|33.56|33.88|33.31|30.19|31.5|32.38|31.94|33.69|34.12|33.94|36.25|34.94|32.5|30.62|30.5|30.12|29.62|27.75|27.94|27.56|28.94|29|29|29|32.06|31|30.25|30|28.81|31.25|31.12|32.06|32.81|32.75|31.75|31.44|31.25|30.81|30.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|47.35|47.09|47.35|48|48|47|46.82|47.2|47.98|50|52.3|52.65|50.59|50.53|50.68|50.2|49.14|47|46.12|46.5|46.25|45.55|45.79|46.36|47.65|47.75|47.63|48.62|49.7|49.6|48.37|48.2|47.99|47|46.55|45.55|47.76|47.51|48.5|47.75|48.74|49.19|50.4|51.5|51.9|50.01|49.93|48.99|47.9|47.7|47.9|47.99|47.3|47.45|46.74|46.74|46.71|47.08|45.75|45.37|45.65|45.45|44.24|44.25|46.25|48.24|49.2|48.95|49.2|48.89|46.4|46.58|48.15|48.79|47.62|47.75|48.75|50|50.62|50.31|49.44|48.38|46.88|46.44|46.19|46.06|46.12|45.94|45.88|46.25|47.81|48.25|48.06|47.25|46.44|45.38|46.62|47|47.25|48.06|47.62|46|43.62|43.81|43|42|43.12|41|39.94|40.62|40.88|40.69|40.44|39.31|38.12|37.94|37.5|36.69|36|35.06|34.5|34.38|34.19|34.38|34.69|34.75|35.31|35.56|35.94|36|35|34.38|33.12|32.38|32.5|32.44|32.62|33.12|33.25|32.56|31.94|33.94|34.56|34|35.31|35.62|35.88|35.62|35.5|35.12|34.62|34.25|34.62|34.75|34.38|35.44|37|36|36.25|35.25|35.31|36.12|36|36.38|35.31|35.44|35.62|33.75|31.62|31.88|32|32.12|32.25|32.12|32|32.25|32.62|33.12|33.75|34.31|34|34.12|34.25|34|34.12|34|34.19|34.19|33.44|33.25|33.75|33|33.56|33.38|34|34.5|35.69|32.69|32.38|33.75|34.69|34.88|34.75|35.81|36.56|36.75|37.12|38.44|38|36.88|36.56|36.88|37.12|36.75|37.44|37.62|37.88|37.44|37.75|37.5|37.62|37.44|37.31|37|37.75|37.88|38.25|38.62|38.44|38.62|38.44|39.12|39|39.25|39.25|39.06|39.75|40.5|40.5|39.94|40|39|39|39.12|39.25|40.31|40.62|40.56|40.06|40.25|39.31|38.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|66|65.74|64.38|65.39|68.84|69.66|69.7|68.16|67.9|65.5|65.35|64.99|61.91|62.03|62.34|62.9|63.75|64.55|62.34|63.6|60.1|60.09|58.3|56.55|58.27|58.26|57|57.25|55|56.2|54.56|54.9|55|52.3|49.11|50.1|50.45|50.96|50.2|47.4|47.91|50.3|52.31|52.84|52.5|50.9|51.52|52.1|51.8|52.35|51.3|52.28|52.15|55.1|57.05|58.3|59.6|60.5|60.32|57.12|57.1|57.7|57.73|56.36|54.3|52.55|55.2|55.94|56.06|54.2|54.44|55.6|54.24|54.5|52.69|55.12|55.12|57.5|56.44|51.81|52.94|58.88|57.69|57.75|54.88|52.25|51.56|48.75|47.12|49.25|49.56|47.88|45.19|49.06|53.62|56.38|57.88|59.62|59.38|56.25|65.25|65.5|68.25|70.62|70.56|67.94|67|64.44|65|65.19|68.12|68.56|67.69|68.75|63|68|61.12|62.62|66.81|70|63.25|63.88|65.5|67.75|67.12|68.5|70.69|75.69|78.5|76.62|73|69.94|68.94|61.69|61.06|61.94|63.44|63.44|63.88|62.88|57.5|55.19|55.75|54.25|56.19|58.69|58.88|58.06|58|59.19|60.94|62.69|63.56|64.56|63.94|63.38|62.88|63.12|64.75|68.88|63.31|63.88|63.56|68.75|69.5|69.62|66.5|64.19|58.12|59.38|57.25|56|56.38|53.88|55|52.88|53.94|52.75|50|41.69|43.81|46.5|46|45.31|44.44|45.81|48.25|49|46.94|45.75|46.69|44.38|45.75|47.19|44.38|52.81|53.75|51.25|50|56.38|60.19|58.5|58.94|57.81|62.06|60.31|58.94|58.38|55|53.75|52.81|54.94|54|52.12|51.25|51.69|53.5|54.94|55.81|55.25|54.25|55|54|52.75|52.38|51.75|53.56|54.62|50.38|48.44|45.88|43.31|43.25|44.38|45.75|43.75|43.62|43.56|44.44|42.38|41.88|40|41.25|41.25|42.19|41.75|42|42|40.06|40.62|41.25|42.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.9|25.52|25.11|25.7|25.8|25.98|26.82|26.73|27.47|26.75|26.12|25.49|26.69|26.84|27.78|27.83|27.76|25.33|25.01|24.37|24.49|24.94|24.62|22.88|24.97|26.01|26.47|25.21|24.45|26.03|23.46|23.79|26.81|26.51|26.6|25.77|23.08|23.47|22.29|20.48|25.01|24.12|24.18|23.67|25.24|25.08|24.62|25.77|25.34|23.2|23.11|23.82|25.95|27.33|27.45|28.14|27.86|28.94|28.76|26.05|27.55|27.34|25.29|25.43|25.08|28.71|29.47|30.75|31.55|29.1|29.15|30.66|31.1|29.61|30.61|30.13|29.82|30.3|30.22|29.08|25.9|23.9|26.69|27.43|27.73|26.91|26.43|26.78|26.99|26.99|26.73|26.65|27.21|27.43|26.95|27.04|27.17|27.39|26.99|25.69|24.03|23.6|24.12|22.99|24.03|24.95|24.47|24.16|25.6|25.69|26.47|25.43|24.56|22.77|20.85|20.77|22.12|22.29|19.98|19.9|20.59|19.85|17.72|18.2|16.76|17.46|16.72|16.89|16.72|16.85|15.19|13.67|14.06|16.63|18.68|19.64|20.64|18.81|19.81|20.9|20.64|20.72|20.16|20.55|22.42|24.42|24.99|23.86|24.99|24.82|25.25|24.21|24.6|23.86|24.34|23.55|23.6|23.64|24.38|24.16|23.16|22.42|21.77|22.55|22.81|21.07|21.25|19.11|16.89|17.76|16.67|16.63|15.93|14.63|12.8|13.02|12.93|12.84|12.84|13.32|14.15|14.37|12.45|12.02|12.28|12.97|13.67|14.41|14.72|16.24|16.63|16.2|15.5|15.15|14.8|15.33|16.72|16.28|15.85|15.85|15.63|16.94|16.63|17.15|18.59|20.64|22.03|24.21|24.82|24.86|24.9|26.34|26.38|25.43|26.38|27.82|30.26|29.69|30.65|29.78|28.52|29.17|30.74|30.39|27.95|30.48|28.69|27.34|28.13|29.21|28.13|28.21|26.91|30.13|31.17|29.26|29.39|31.96|31.56|30.39|32.35|33.92|34.35|32.74|33.61|34.57|33.83|31.78|31.48|31.65|32.04|30.13
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.5|5.54|5.29|5.33|5.54|5.75|6.02|6.11|6.12|6.09|6.49|6.4|5.9|6.01|5.72|5.66|5.62|5.46|5.48|5.29|5|4.93|4.65|4.23|4.62|4.62|4.51|4.42|4.27|4.36|4.42|4.35|4.19|4.23|4.05|4.1|3.84|3.67|3.79|3.83|3.58|3.52|3.65|3.33|3.26|3.14|3.12|3.14|3.11|3.11|3.08|2.99|2.97|3|3.09|3.2|2.98|3.06|3.08|2.84|2.92|3.01|3|3|2.95|2.87|2.86|2.84|2.85|2.64|2.66|2.67|2.58|2.6|2.8|2.91|3.05|2.96|3|2.69|2.5|2.53|2.48|2.4|2.37|2.32|2.2|2.16|1.93|1.96|2.03|2.06|2.17|2.24|2.25|2.2|2.12|2.2|2.16|2.27|2.25|2.25|2.21|2.09|2.26|2.04|2|1.98|1.95|2.04|2.15|2.12|1.98|2.12|2.23|2.35|2.32|2.17|2.09|2.12|1.84|1.78|1.92|2.05|2.19|2.3|2.58|2.7|2.65|2.53|2.46|2.37|2.41|2.5|2.46|2.46|2.54|2.55|2.54|2.63|2.52|2.73|2.73|2.81|2.9|2.93|2.96|2.87|3.14|3.21|3.28|3.09|3.05|2.96|2.95|2.97|2.97|3.03|3.06|3.2|3.08|3.28|3.41|3.7|3.68|3.61|3.45|3.37|2.94|2.95|2.91|2.93|2.71|2.61|2.64|2.68|2.78|2.87|2.89|2.84|2.83|2.91|2.88|2.81|2.75|2.75|2.76|2.79|2.8|2.85|2.88|2.68|2.55|2.24|2.08|2.25|2.27|2.08|2|2.45|2.85|3.06|2.8|2.75|2.78|2.8|2.88|2.77|2.68|2.5|2.55|2.53|2.51|2.5|2.39|2.39|2.45|2.45|2.56|2.25|2.23|2.11|2.06|2.09|2.11|2.09|2.06|2.05|2.05|2.06|2.03|2.02|2.06|2.23|2.22|2.25|2.34|2.37|2.43|2.43|2.44|2.3|2.25|2.24|2.3|2.25|2.23|2.21|2.21|2.26|2.23|2.25
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.97|37.22|36.2|38.12|38.41|38.55|38.5|37.48|37|36.25|35.98|35.05|34.85|34.8|34.73|34.67|34.15|32.43|31.07|31.43|30.52|32.17|32.07|30.93|31.69|32.08|32.06|32.08|31.59|31.68|32.49|32.49|32.05|32.05|30.61|30.68|29.38|28.07|30.15|29.3|28.35|29.32|31.39|31.75|32.77|31.82|31.9|31.96|32|32.35|30.25|30.35|31|31.09|29.95|30.1|29.93|30|28.61|28.18|28.7|28.5|28.75|27.09|27.62|27.38|27.15|27.12|26.93|26.16|25.61|25.96|27.12|27.97|26.91|25.66|24.78|25.84|23.62|23.44|21.94|21.09|20.69|20.25|24.34|25.69|25.09|22.84|23.25|26.06|27.38|28.09|27.59|28.81|28|26.88|27.47|27.5|27.28|26.34|24.22|24.56|24|23.84|24.38|24.81|28.38|29.75|30.5|28.06|25.81|24.84|25.47|26.84|25.59|28|28.28|27.5|27.59|25.38|22.97|23.47|23.31|23.25|23.62|24.5|24.19|25|25.28|25.12|25.47|25.53|26.56|28.44|30.09|32.34|33.75|33.5|33.44|32.84|29.75|28.12|29.72|29.19|29.16|29.81|30.91|31.81|33.78|33|31.59|33.62|35.5|38.19|37.88|38.06|37.66|36.56|36.19|33.94|32.5|33.22|34.84|35.59|36.44|37.56|38.06|37.5|37.47|36.19|36.28|37.25|37|34.56|33.81|33.38|32.47|33.34|33.59|33.44|35.47|34.97|31.09|31.19|30.34|32.25|33|33.31|31.53|31|32|29.22|28.88|28|27.44|29.38|29.38|29.72|29.78|32.16|36.34|37.91|37.75|40.22|41.16|43.47|44.22|43.62|41.38|39.53|38.44|39.72|38.16|38.84|39|38.62|39.47|39.09|39.56|42.5|38.31|37.25|37.56|36.88|35.28|34.69|34.47|32.59|32.81|32.69|31|31.5|30.97|31.34|30.91|30.38|32.38|32.06|31.88|31.03|31.25|30.84|31.38|31|32.16|33.19|33.12|32.81|32.28|30.19|29.69|29.75
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|36.77|37.85|36.78|38.69|39.05|40.22|40.41|39.17|39.38|39.74|40.97|41.65|43.86|46.37|47.37|46.14|44.52|41.66|40.56|41.87|43.04|45.47|46|47.52|49.29|45.56|43.7|43.88|44.13|44.52|43.52|43.07|41.54|40.64|38.15|38.9|38.5|38.05|38.16|38.16|37.15|39.24|42.56|44.78|47.49|48.18|48.97|48.23|48.07|48.39|52.79|51.94|54.06|56.64|56.12|58.63|58.67|58.62|57.65|54.7|54.85|55.38|56.34|54.31|53.48|52.52|48.81|51.73|54.78|55.73|56.71|58.05|58.26|58.83|57.11|55.52|58.37|61.61|60.95|60.42|58.7|60.88|60.82|56.97|61.28|62.94|62.34|58.5|57.57|57.77|61.61|61.61|55.19|58.3|57.17|57.11|55.78|55.72|56.11|55.38|54.79|53.73|52.6|52.93|52.67|49.49|49.42|51.28|52.73|51.14|50.55|48.1|45.98|48.16|45.45|48.49|47.04|44.65|43.39|43.46|34.91|37.3|36.17|39.82|41.87|43.39|42.8|41.01|42.4|40.68|43.19|42.53|43.46|43.99|44.19|44.85|47.9|47.63|44.59|45.78|41.74|38.89|38.76|36.57|37.5|38.49|39.42|39.95|40.94|41.6|40.88|40.15|40.68|40.88|41.94|42.27|40.94|40.21|40.15|40.54|37.43|38.42|39.48|41.34|42.53|44.19|41.14|42.13|41.41|39.48|41.01|42.2|41.07|39.68|39.48|38.62|37.89|37.89|38.09|39.62|39.62|43.13|43|40.88|39.75|39.22|38.56|38.16|37.43|34.98|35.38|34.38|34.45|33.72|30.21|31.47|31.6|31.73|31.14|29.75|31.14|32.59|32.59|34.15|34.55|36.24|36.14|34.15|34.28|34.05|32.1|32.99|33.69|32.86|33.19|31.87|32.53|32.43|34.91|35.51|34.71|34.45|34.05|34.42|32.56|31.47|31.14|30.67|30.67|30.38|29.91|30.71|30.08|31.4|30.91|30.38|31.04|30.54|30.04|28.62|27.92|25.77|26.17|26.2|27.23|27.03|27.69|26.9|26.27|26.33|25.31|24.91
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|20.48|19.79|19.61|20.44|19.69|20.95|20.87|19.66|18.76|18.6|18.52|18.43|16.89|16.97|17.58|16.96|17.7|17.77|17.1|17.21|17.26|17.8|16.13|15.1|15.6|15.07|14.16|13.83|13.44|13.59|13.27|13.24|13.53|12.61|11.16|11.1|11.55|11.91|10.32|9.38|10.92|11.35|13.68|13.59|15.38|15.61|16.53|16.08|16.08|16.2|15.99|15.26|15.49|14.63|15.1|15.84|15.75|16.41|16.18|16.41|16.18|16.12|15.28|15.42|15.18|15.1|15.27|16.32|16.3|17.54|18.1|17.68|18.75|19.96|18.87|16.94|17.11|16.94|16.47|15.47|16.88|18.7|22.68|23.85|25.61|26.14|25.61|22.92|23.27|22.33|23.21|22.33|23.21|23.44|21.39|20.04|20.16|19.58|19.81|20.28|21.74|22.15|22.45|21.8|20.98|21.39|21.22|22.98|22.92|24.24|23.85|23.44|23.44|22.39|21.07|24.26|24.15|20.07|18.52|18.55|15.97|15.94|15.12|16|16.73|16.88|15.68|16.7|18.29|20.48|20.31|20.16|20.66|19.58|20.02|18.58|18.52|17.82|19.69|19.66|20.16|21.1|20.84|18.23|18.17|18.99|18.81|18.64|20.45|21.3|21.33|22.1|21.57|21.86|22.39|22.51|21.57|21.74|21.69|23.5|23.74|23.03|22.51|22.83|23.47|21.1|19.96|20.92|20.57|18.64|17.41|17.61|18.46|18.49|17.7|17.55|17.11|18.05|16.12|15.47|14.39|14.92|14.18|13.54|12.45|13.19|14.07|13.45|13.45|13.48|13.39|12.02|12.72|12.43|11.22|11.49|12.04|11.78|11.72|11.28|12.84|13.01|12.84|13.07|13.19|14.54|15.18|16.03|15.88|15.82|15.33|16.15|15.85|15.85|16|16.53|17.11|15.94|15.06|14.8|14.51|14.21|13.83|14.18|14.04|13.8|14.07|14.92|14.3|13.66|12.72|12.86|12.63|12.43|11.96|11.22|11.78|11.87|11.75|11.52|11.58|11.52|11.69|11.08|10.99|11.49|11.69|11.72|12.07|11.78|11.81|11.78
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.32|26.84|28.25|29.34|29.44|29.06|30.1|31.1|31.19|31.89|31.92|32.51|32.36|32.54|31.62|31.45|30.48|30.59|30.67|30.98|30.47|30.65|30.02|29.06|28.9|29.3|29.32|28.98|28.11|28.49|28.38|27.22|27.33|26.46|27.4|29.01|28.44|29.39|30.15|30.37|29.39|28.98|29.28|29.06|29.23|29.1|27.18|27.32|27.45|27|26.87|27.54|29.09|29.61|27.53|27.76|27.45|26.81|26.61|25.93|25.99|24.91|25.19|25.07|25.67|25.8|24.65|25.49|25.86|25.39|25.3|24.33|24.16|24.31|24.17|23.39|23.61|24.75|24.43|23.46|23.46|23.73|23.87|22.95|22.82|23.12|22.71|21.9|24.51|23.11|22.66|22.34|22.36|22.75|22.87|23.26|23.09|22.14|22.07|21.73|21.8|21.59|20.27|20.37|19.57|18.5|18.69|18.23|18.52|18.86|18.61|18.71|17.71|18.06|16.33|17.37|17.25|17.1|17.62|17.04|15.47|15.92|15.79|16.45|17.33|17.49|18.05|17.38|18.4|18.39|17.18|17.06|17.11|18.39|18.67|18.83|18.91|17.91|18.23|18.35|17.86|17.74|17.83|16.74|17.35|18.33|18.9|18.64|19.25|18.66|18.33|18.95|18.95|18.88|18.64|16.57|16.6|16.87|18.03|18.54|18.27|17.79|17.83|18.71|18.11|18.56|18.69|18.47|18.4|18.45|18.88|20.64|20.64|20.1|19.15|18.71|18.96|19.35|19.32|17.49|17.88|18.2|17.49|17.5|17.42|17.42|17.93|17.83|17.38|16.72|16.3|16.37|17.93|17.08|16.14|17.25|16.5|16.89|16.4|15.75|16.67|16.57|16.09|16.3|16.64|16.21|15.45|15.21|14.84|14.7|14.6|15.11|15.64|15.72|16.18|15.41|15.33|15.21|14.92|15.18|15.58|15.81|16.96|16.71|15.99|15.58|15.53|15.64|15.58|15.69|15.31|14.46|14.12|14.01|13.87|13.07|14.02|14.33|14.62|14.04|13.82|12.82|12.99|13.51|15.52|15.21|15.38|14.7|14.94|14.99|14.97|15.06
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|26.9154|27.6582|28.0946|29.3887|29.0977|29.0595|28.4469|28.6|29.1896|29.1973|29.5572|29.4806|28.8833|28.9216|28.6613|28.7072|29.0365|29.0901|28.5847|28.7378|28.4086|28.0104|27.2447|26.6857|25.8281|25.7668|26.0195|25.8128|25.4912|26.6627|26.0118|25.3227|25.897|29.0977|28.7072|29.1054|29.4653|29.5725|29.0441|29.2432|27.9491|27.3366|28.1406|28.9829|29.0824|28.1099|26.8542|26.7623|26.7546|28.9599|27.7194|27.9109|27.6046|27.9491|26.8618|27.7194|26.7546|25.4988|24.0899|24.8097|25.4605|25.3304|27.4744|27.1451|27.9109|27.5127|26.5325|27.7271|27.6429|28.2172|28.9752|30.0549|28.4698|27.7807|27.0877|26.1784|25.6041|26.9441|27.0398|25.3648|25.6998|26.1784|26.2263|24.5034|24.4076|25.7955|26.0827|23.5941|23.8333|22.6369|21.5362|20.3876|21.3926|22.3019|22.1583|23.6898|21.8712|20.4833|20.0047|20.579|19.5261|22.1583|22.9719|22.924|22.0147|21.7276|21.9669|22.589|22.9719|22.7326|21.4404|21.1054|20.9619|20.5311|20.6269|22.8762|21.4883|21.4883|24.2162|24.3119|25.2691|25.6041|26.3698|24.4076|20.244|20.7704|21.9669|22.5412|21.8233|21.7276|21.3926|21.8712|20.4833|20.8183|21.0097|22.6369|23.2112|22.4933|22.3976|20.244|20.8661|22.589|22.3976|21.7276|20.4354|22.4933|22.4455|22.3497|22.0626|21.2969|20.8661|21.7754|21.3447|22.3019|23.0198|22.589|23.5462|23.7376|25.2691|30.1985|29.5285|30.1028|29.672|30.0549|30.2463|31.9214|32.1607|30.5335|29.9592|32.1607|33.0221|30.9163|30.6771|28.2363|26.8006|27.5184|27.8534|29.0977|28.7627|30.3899|31.5864|33.8357|33.7878|32.4|31.3949|33.9793|34.2664|34.5057|32.3521|32.1607|33.2135|33.74|37.9994|34.2186|31.6821|32.5435|32.2564|32.3042|32.735|31.5864|32.8307|32.6153|32.6871|32.2803|33.0221|33.5007|33.5485|33.3093|31.5146|29.7199|29.6242|29.0499|28.3081|27.5663|28.0688|27.3988|27.2552|28.0449|29.4327|27.0159|27.4227|26.9441|27.0638|27.327|26.7527|25.0059|25.1494|25.0777|25.2212|25.8195|24.958|23.3548|21.1772|19.4304|19.6218|19.8133|20.2679|20.4354|20.2918|19.909|20.0047|17.7793|18.1143|18.4493|19.1193|19.1193|19.3347|19.1193|19.3108|19.0715|19.2868|19.2629
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.2|49.38|49.66|50.3|51.3|52|52.4|50.76|49.92|48.14|47.4|47.88|48.4|48.08|49.8|48.8|48.76|49.16|49.34|49.38|49.1|49.6|49.88|49.98|49.6|50.5|49.54|48|46.7|47.34|47.4|45.28|46.56|48.7|48.32|50.04|50.28|50.3|49.2|47.16|43.98|45.58|46.74|46.66|46.68|46.5|46.3|46.28|45.5|46.36|47.34|47.06|46.1|44.72|45.86|46.6|45.88|45.48|45.18|46.58|45.98|46.42|46.44|45.1|45.36|45.48|44.36|48|47.96|47.88|46.66|47.96|46.87|46.98|45.14|45.78|46.1|49.5|47.5|45.34|46.38|45.8|43.72|42.2|43.98|43|42.5|40.24|39.56|39.3|41.76|41.72|39.12|38.56|39.22|39.1|40.48|41.12|41.36|41.48|38.8|36.5|36.4|35.46|35.88|37.3|39.16|39.5|39.4|37.28|39|36.38|38.26|39.16|38.32|38.96|37.76|36.5|36.66|36.6|29.4|29.94|32.66|34.18|33.4|33.66|34.8|34.68|37.76|36.96|36.62|35.18|36.7|37.22|38.12|38.66|39|42.4|44.38|42|38.36|39.06|39.18|38.82|40.4|40.18|40.46|41.4|41.54|41.86|43.3|42.8|44.36|45.86|46.18|46.66|45.86|45.9|46.94|48.5|46.88|48.5|48.62|50.8|50.4|50.12|49.94|48.34|48.86|49.2|51.12|52.3|54.26|49.1|48.2|48.18|48.84|51.7|43.38|43.96|43.26|47.4|47.5|45.68|42.54|44.74|46.04|46.72|44.9|45.38|46.6|42.96|44.7|45.64|40.86|40.86|41.48|40.4|43.24|43.62|47.22|48.7|46.98|47.44|47.84|51.46|51.84|52.44|52.42|55.9|54.28|52.32|51.3|48.18|49.72|49.76|46.86|46.3|47.26|47.46|46.7|45.26|45.84|46.48|41.5|39.86|37.28|36.76|36.3|35.88|33.86|33.5|31.8|31.9|30.8|30.8|31.06|31|30.96|30.16|30.9|29.7|29.66|30.3|30.18|30.36|30.88|31.3|30.28|29.9|29.2|29.36
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|24.43|27.48|29.95|29.88|30.53|32.48|32.43|32.55|32.87|34.17|34.53|34.24|34.54|34.65|34.92|34.21|32.89|30.62|31.42|32.48|31.88|32.05|32.35|32.11|33.43|32.57|32.48|32.45|30.74|32.15|31.18|29.6|29.09|27.02|25.83|24.69|23.69|23.86|21.78|20.31|22.02|24.75|26.72|27.07|26.63|26.94|28.84|30.06|30.12|30.27|29.98|29.73|28.38|28.41|26.76|27.07|26.19|27|24.51|24.25|25.12|24.34|24.08|21.26|21.09|17.36|19.71|20.05|20.44|18.61|18.8|18.08|19.58|22.09|20.73|19.62|18.6|17.59|13.29|11.56|12.18|13.43|15.16|14.75|15.02|24.01|23.96|19.71|21.17|24.79|27.99|29.8|30.42|30.59|28.12|32.08|33.89|33.32|32.35|33.02|33.46|34.94|33.7|30.97|28.26|30.07|30.24|32.27|32.56|32.24|34.65|32.02|37.06|36.65|34.86|37.84|38.49|37.35|35.49|34.32|28.02|27.26|24.28|25.01|25.07|24.71|23.87|25.12|25.85|25.39|21.87|21.11|22.49|24.69|29.02|25.53|23.36|23.93|24.04|25.58|26.82|29.99|29.34|27.31|26.31|26.31|26.42|31.53|33.35|31.48|30.05|32.75|32.64|32.75|33.67|34.86|31.62|28.26|26.31|25.09|25.85|20.46|21.44|21.74|22.09|23.17|23.71|24.85|23.82|23.22|22.36|24.12|21.88|20.88|21.22|19.71|19.54|20.95|19.91|18.49|17.08|16.02|13.48|12.69|11.94|11.92|12.98|12.51|10.83|10.22|10.95|10.53|10.1|9.15|8.88|10.88|11.21|11.37|10.96|10.72|11.45|11.87|11.64|11.48|10.83|11.15|11.18|10.03|8.28|7.94|8.86|8.74|7.74|7.12|7.55|7.68|7.78|7.69|7.93|8.22|7.94|7.95|7.44|7.51|7.53|7.41|6.62|6.16|6.28|6.19|5.49|5.4|5.03|4.66|4.01|3.65|4.32|4.44|3.98|3.19|3.28|3.21|3.17|3.25|3.25|3.05|2.77|2.72|2.69|2.68|2.77|2.01
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|45.2|43.74|44.7|44.38|45.51|46.29|47.5|47.5|47.07|46|47.6|45.6|45.04|44.6|44.6|44.85|46.26|44.89|43.14|43.65|43.55|43|42.8|43.1|42.36|42.55|42.68|42.1|41.6|40.89|42.05|43.2|42.85|44.12|44.4|42.53|42.8|41.6|43.5|44.5|43.7|40.45|40.52|40.34|40.27|40.7|41.65|41.22|40.6|41.96|39.5|35.85|37|33.6|35.75|36.89|36.98|37.6|37.77|36.4|34.5|34.5|34.48|36.75|35.96|37|38.55|40.21|41|42.65|42.1|43.99|44|42.6|40.38|41.5|38.75|42.56|44.25|45.75|47.5|48|44.38|46.44|47.94|44.5|44.88|43|42.62|38.62|38.62|36|38.38|39.12|41.75|42.62|35.5|34.88|33.88|34|36.38|34|34.25|29.75|36|31.38|29.25|27|26|26|26.5|25.75|26.5|26|22.88|24.25|24.44|22.19|24.25|25|22.25|22.75|19.25|18.69|18.88|18.56|18|18.38|17.75|17.5|17.62|17.38|18|19.19|19.38|19.38|18.25|18.5|15.88|15.25|13.56|14.38|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.32|7.73|7.84|8.09|8.47|8.62|8.12|7.98|8.12|7.91|8.05|8.22|7.88|7.97|8.11|8.12|8.26|7.86|7.47|7.23|7|7.03|6.86|6.58|6.64|6.65|6.56|6.45|6.28|6.27|5.88|5.96|5.97|5.66|5.53|5.84|5.74|5.75|5.51|5.19|6.06|6.12|6.58|6.44|6.4|6.79|6.9|6.83|6.42|6.49|6.42|6.18|6.21|6|5.93|5.99|5.93|5.9|5.77|5.59|5.63|5.69|5.75|5.41|5.19|5.29|5.43|5.76|5.76|5.75|5.56|5.46|5.62|5.41|5.27|5.17|5.2|5.55|5.07|4.5|4.58|4.66|4.66|4.58|4.67|4.67|4.8|4.52|4.3|4.66|4.77|4.28|4.08|4.41|4.51|4.53|4.62|4.69|4.64|4.53|4.5|4.64|4.62|4.62|4.69|4.62|4.84|5.17|5.14|5.39|5.53|5.62|5.36|5.3|5.12|5.23|4.95|4.92|4.71|4.58|4.19|4.16|3.94|4.27|4.26|4.33|4.73|4.86|4.97|5.08|5.12|5.06|5.03|5.06|5.14|5.35|5.33|5.16|5.12|4.98|5.17|5.38|5.42|5.41|5.56|5.88|6.06|6.11|6.28|6.17|6.09|6.38|6.64|6.88|7.12|7.23|7.14|7|7.01|7.25|7.28|7.26|7.34|7.5|7.31|7.41|7.38|6.88|6.05|6.16|5.72|5.81|6.09|6.08|5.72|5.59|5.72|6.17|6.36|6.52|6.66|7|7.16|6.35|6.72|6.07|6.39|6.48|6.45|6.28|6.41|5.95|5.45|5.08|4.58|4.98|5.12|5.5|5.64|5.5|5.54|5.61|5.66|5.88|6.24|6.5|6.52|6.16|6.12|5.75|5.75|6.24|7.23|7.19|7.38|7.67|7.86|8.23|8.55|8.5|8.47|8.27|8.16|7.94|7.93|7.75|7.52|7.16|6.89|6.83|6.8|6.74|6.66|6.53|6.52|6.34|6.34|6.11|6.3|6|6.23|6.7|7.12|7.05|7.69|7.62|7.61|7.44|7.12|7.2|7.03|6.91
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.5|38.38|38.5|38.7|38.73|38.39|37.89|37.56|37.68|36.53|38.78|38.92|37.22|37.22|37.14|37.28|37.42|35.78|35.29|34.99|34.89|34.66|35.38|36.06|36.58|36.32|36.06|35.59|35.95|36.11|35.01|35.03|34.79|33.91|33.63|34.23|35.74|35.88|35.72|35.78|36.44|35.76|37.05|38.26|38.5|38.55|37.49|36.6|37.39|37.75|38.5|38.7|38.69|38.8|38.45|37.75|38.03|37.94|37.47|36.81|37.14|36.7|35.64|35.57|36.2|37.09|37.47|38.27|38.64|38.12|37.84|38.17|39.81|39.45|39.75|38.23|38.4|41.1|42.03|41.86|41.1|40.28|39.99|38.99|38.99|38.17|38.64|38.46|38.11|38.46|40.34|40.75|40.28|40.69|39.17|38.46|40.04|40.16|40.45|39.4|39.4|35.71|35.59|36.77|36.82|35.48|35.89|34.19|33.25|34.19|34.37|34.37|34.42|32.96|32.14|32.55|32.26|29.8|29.56|29.15|28.75|28.63|28.69|28.69|28.98|28.63|29.04|29.62|30.38|30.21|29.45|28.39|27.98|28.22|27.98|26.7|26.99|28.1|28.92|27.98|27.75|28.34|28.8|29.45|30.79|31.5|31.67|31.26|31.38|31.5|31.79|32.32|32.67|32.73|32.67|33.49|33.66|33.49|33.49|33.66|33.72|34.54|34.89|35.13|34.37|34.42|34.31|32.43|30.38|30.09|29.74|30.44|30.97|31.15|30.91|30.91|31.67|32.32|32.67|31.96|29.97|29.8|29.04|29.51|29.97|30.44|30.5|29.62|29.04|29.27|28.75|27.28|28.1|28.45|25.99|27.81|29.86|25.76|25.76|27.87|30.79|30.03|30.21|30.09|31.38|32.02|32.14|32.73|32.73|32.43|31.85|31.38|31.96|32.78|32.9|33.02|31.44|31.56|32.9|33.72|33.08|33.19|33.02|32.08|32.37|32.67|32.84|33.02|33.6|33.78|33.66|32.78|32.55|31.61|31.61|31.79|32.2|33.02|32.26|32.26|32.26|31.85|31.91|29.97|30.21|31.38|31.91|32.32|30.38|30.97|29.45|29.51
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|16.07|16.25|13.78|13.93|13.98|13.85|12.87|12.72|13|12.53|13.3|13.19|12.6|12.74|12.75|12.17|11.88|11.82|12.55|12.53|11.99|11.45|11.32|11.43|11.53|12.3|12.5|12.57|13.16|13.62|13.84|13.95|12.3|12.35|12.22|11.75|11.75|11.29|11.38|10.5|9.48|9.45|10.03|9.93|9.93|9.62|9.55|9.4|9.34|9.3|9.08|8.91|9.09|9.39|9.03|9.12|8.82|8.87|8.24|7.9|8.23|7.88|8.22|8.11|10.25|10.39|9.6|9.53|9.47|8.88|8.15|8.31|8.35|9|8.75|7.97|8.22|7.81|6.94|6.91|6.88|6.66|7.5|7.94|7.66|8.22|8.44|8.31|8.19|7.78|8.34|9.47|9.69|9.69|9.44|9.94|9.09|8.41|8.88|9.34|9.16|13.41|13.22|12.28|11.12|12.22|12.69|12.06|13.22|13.22|13.44|14.59|13.88|14|13|11.75|10.81|11.22|11.34|12.38|11.09|9.31|9.78|9.81|10.66|10.88|10.84|11.62|12.31|12.94|11.25|10.62|10.66|10.62|11.22|11.25|11.41|10.91|11|10.25|10|12.81|13|12.41|14.19|17.78|18.06|18.19|18.44|18|17.59|21|21.5|23.53|23.41|22.97|22.22|20.59|21.59|20.94|20.84|20.53|21.94|21.72|20.94|22.44|22.47|20.72|20.75|20.81|20.34|21.62|16.75|15.62|14.62|14.09|13.59|13.09|12.25|12.81|13.03|13.78|13.81|13.06|13.41|13.91|14.34|13.62|12.91|12.19|14.12|14.66|14.75|12.59|13.81|13.59|15.34|17.31|18|18.23|20.42|20.38|19.62|19.36|19.55|19.41|19.28|19.59|18.5|17.81|17.23|16.89|16.69|17|17.5|18.02|18.64|18.59|17.66|17.56|17.75|18.25|17.75|17.92|17.33|15.11|15.25|15.09|15.62|14.08|13.12|12.38|12.23|12.39|11.81|11.5|11.23|11.58|11.78|12.98|14.31|13.8|13.88|12.45|14.78|14.94|14.75|14.47|16.27|16.23|16|18.97
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.17|27.1|27.29|30.5|31.7|31.26|30.48|29.23|29.71|32.65|33.21|33|40.49|40.65|50|51.2|50.25|48.2|46.3|46.4|44.6|46.57|49.7|50.2|50.82|51.95|53.51|53.2|56|54.4|55.75|57|55.71|56.5|56.3|59.95|59.84|59.29|58.13|56.76|60|58.33|59.75|59.9|59.6|56.8|58.55|59.9|57.25|56.49|54.5|54.1|54.71|56|57.09|58.12|56.6|56.64|57.52|57.23|58.19|57.75|59.85|59.3|59.45|60.73|59.06|63.95|64|64.5|63.85|65.9|65.4|65.07|67.19|69.56|68.25|73.5|74.88|72.94|70.94|70.25|73.25|69|65.25|65|63.5|64.88|61|59.31|57.94|59.44|58.88|54.94|53.88|56.44|56.44|54.25|53.75|54.44|51.69|55.44|59.44|59.44|58.35|55|55.75|53.75|57.19|58.5|57.69|55|53.75|53.56|66.38|67.62|66.25|60.25|56.81|56.38|54.12|59.12|61|64.25|64.69|67|65.75|66.62|68.62|69.5|68|68|68.69|71.19|75.06|76.38|77.81|78.75|78.25|79.25|76.94|77|76.44|70.5|75.38|75.06|73.75|73.75|76|70.75|69.75|67.81|70.53|75|76|73.56|71.75|69.94|68.19|68.25|68.38|69.75|70|69.44|68.12|69.25|68.69|67.62|65.5|66.25|62.12|65.75|64.44|66.5|66.25|64.53|63.5|66.91|64.44|62.31|65.19|68|67.62|64.59|62.31|65|64.75|61.72|59.97|56.75|56.22|55.38|54.94|52.5|49.94|52.44|52.12|53.28|54.25|54.44|56.94|55.56|55.31|56.84|59.69|62.97|61.75|60.62|59.81|58.75|57.84|58.5|55.72|56.69|56.56|55.94|57.75|53.12|54.19|52.56|54.22|53.47|54|54.31|54.12|51.41|51|50.09|50.5|52.31|50.81|48.81|47.06|48.44|47.62|46.44|49.09|48.72|48.97|48.31|48.28|47.34|46.62|44.75|45.5|44.06|44.62|43.19|41.69|41.19|40.78|40.91
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.73|8.14|8.36|8.35|8.33|8.33|8.4|8.42|8.43|8.21|8.04|8.01|7.77|7.76|7.51|7.35|7.33|7.23|7.24|7.1|7.13|6.9|6.94|6.96|6.88|6.68|6.72|6.78|6.42|6.43|6.45|6.39|6.57|6.5|6.51|6.51|6.54|6.56|6.67|6.66|6.77|6.86|6.96|7.12|7.13|6.99|7.01|7.18|7.28|7.22|7.13|7.04|7.1|7|6.87|6.94|6.91|6.89|6.94|6.71|6.52|6.41|6.49|6.5|6.72|6.54|6.31|6.63|6.63|6.78|7.15|7.54|7.32|7.01|6.77|6.48|6.39|7.01|7.21|7.25|7.09|7.18|7.01|7.08|6.87|6.67|6.46|6.25|6.37|6.28|5.93|5.8|5.77|5.78|5.69|5.56|5.52|5.52|5.54|5.48|5.42|5.48|5.78|5.91|6.02|5.99|6.13|5.97|6.17|6.38|6.15|6.26|6.01|6.25|5.97|6.4|6.31|5.79|5.33|5.31|4.73|5.05|5.33|5.52|5.69|6.02|6.16|6.22|6.09|6.08|6.1|6.18|6.56|6.63|6.71|6.78|7.07|7.24|7.23|7.16|6.75|6.58|6.65|6.61|6.67|6.7|6.43|6.35|6.25|6.24|6.37|6.5|6.71|6.75|6.77|7.11|7.09|6.88|6.94|7.23|7.08|7.05|7.19|7.35|7.9|7.71|7.51|7.22|6.63|6.16|6.34|6.75|6.77|6.91|7.18|6.95|7.2|7.54|7.6|7.62|7.92|8.09|8.05|7.77|7.58|7.81|7.75|7.84|7.83|7.94|7.72|7.43|7.39|7.2|6.74|6.55|6.63|6.48|6.57|6.71|7.01|6.74|6.69|6.61|6.6|6.5|6.64|6.67|6.73|6.55|6.51|6.41|6.32|6.1|5.92|6.05|6.01|5.97|6.16|6.15|6.09|6.18|6.09|6.03|5.93|5.91|5.84|5.77|5.73|5.73|5.78|5.84|5.83|5.78|5.8|5.65|5.67|5.59|5.67|5.51|5.54|5.28|5.29|5.32|5.55|5.57|5.45|5.47|5.33|5.28|5.1|5.21
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|28.19|28.19|28.12|28.4|28.37|28.25|28.24|27.91|28.35|28|28.15|28.31|27.15|27.16|27.25|26.81|27.15|27.3|27.4|27.49|28.25|28.85|29.5|30|29.42|30.1|30.73|30.54|30.05|29.91|30.01|30.29|30.69|31.44|30.05|28.5|28.01|28|28.56|28.27|29.27|28.74|28.74|28.5|28.35|26.36|26.61|27.52|28.49|28.73|27.62|27.5|27.98|28.46|28.81|29.8|29.7|29.44|30.92|31|30.94|30.75|30.4|29.8|30.11|29.97|30.95|31.21|31.2|30.96|30.4|31.59|31.99|33.05|32.75|33.75|33.6875|35.4375|34.9375|33.5|32.25|33.6875|34|34.625|33.1875|32|29.9375|28.8125|27.4375|26.9375|26.8125|26.625|26.0625|26.5|26.6875|26.4375|26.875|27.25|26.9375|27.125|29|28.6875|28.375|29.6875|31.1875|30.875|31.625|33.3125|32.1875|31.9375|30.9375|29.875|30.5|29.4375|30.25|31.625|33.875|31.375|35.375|34.125|30.4375|29.1875|29.9375|29.8125|28.625|32.25|33.1875|35.375|37.5|39.625|40.4375|39.4375|41.0625|46|45.875|45.875|47|46.0625|46.3125|45.5|43.1875|42|42.4375|41.75|42.0625|41.9375|43.0625|45.3125|45.875|45.5|44.625|44.75|44.875|44.5625|43.4375|44.0625|46.5|44.6875|45.125|44.9375|45.125|45.25|43.5|43.3125|41.625|43.125|44.25|41.875|42.3125|42.6875|43.1875|43.5|43.25|42.375|42.875|42.4375|43.125|46.9375|47.25|45.1875|47|55.75|56.6875|56.5625|56|57.8125|58.1875|59.1875|57.8125|57.5625|57.4375|56.5625|58.4375|59.9375|57.9375|53.5|53.125|51.875|51.1875|53.5|54.375|53.0625|52.5|56.3125|54.6875|54.875|55.5|54.25|55|55.25|56.1875|57.125|57|56.1875|55.6875|55.375|55.8125|52.25|53.375|53.0625|55.375|60|62.875|62.5|60|58.9375|58.4375|56.875|56.125|56.4375|56.3125|55.625|55.6875|59.4375|59.4375|58|59.4375|57.9375|57.5|56.4375|55.3125|54.25|53.9375|54.4375|55.4375|55.125|52.5|51.125|50.9375|50.5625|52.875|50.375
00181|8250|/equities/capital-one|SnP500/R1000VALUE|61.9|60.09|61.24|62.85|63.6|64.43|64.93|62.7|62.05|66.06|66.5|65|65|64.91|64.1|62.15|60.2|51|46.84|49.2|47.82|52.15|54.48|55.9|57.8|57.05|55.06|52.5|52.25|53.9|55|53.12|55.6|54|45.61|49.05|49.35|50.25|49.76|46.55|46.75|51.3|54.57|59.2|62.49|64.67|66.65|66.74|64.65|67.25|65.9|62.15|62.12|63.4|66.97|69|68.3|72.58|67.25|65.54|65.6|64.2|66.35|61.49|56.52|55.5|55.16|55.9|59.1|58.3|60.71|64.3|63.67|67.97|65.69|67.94|66.31|70.44|68|61.94|61.44|62.38|57.88|52.06|59.75|65.75|63.62|68.38|70.75|67.88|73.25|71.75|65.5|66.69|65.88|61.62|59.12|57.69|59.25|59.25|57.5|56.38|52.62|50.44|47.19|48.88|53.75|50.69|52.38|46.94|46.31|44.81|45.88|49.25|47.44|53|49.69|48.81|46.81|48.38|39|39.31|36|39.19|39.31|41.56|43.12|45.31|48|48.19|48.44|47.44|50|51.5|50.94|50|52.56|53.12|54.88|54.12|44.19|47.25|48|41.06|40.75|40.94|41.06|40.75|47.25|44.62|41.94|47.62|49.12|50.12|55.31|57.81|57.06|53.62|54.12|57.62|53.5|52.69|58.33|60.25|58.83|58.96|56|58.42|53.17|52.83|47.98|45.83|45.5|45.58|44.62|41.94|42.29|44.48|44.27|46.67|44.17|42.73|40.67|41.81|40.08|38|37.5|38.33|35.83|35.73|36.46|34.29|33.33|30|31.33|38.33|38.52|36.54|31.67|35.17|40.12|39.94|39|38.56|39|41.33|43.12|43.31|42.12|39.12|35.83|34.96|34.21|34.29|34.42|33.42|32.87|32.44|34.98|33.56|29.98|29.23|27.29|26.17|26.4|23.04|23.25|23.46|22.52|22.29|22.29|20.31|20.17|18.23|18.44|17.85|16.85|16.67|16.19|15.62|15.94|15.65|15.81|15.71|16.15|16.52|15.65|15.54|15|14.04|13.06|13.25
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.81|46.97|47.93|48.25|48.42|49.39|49.52|51.63|51.45|52.92|51.83|50.24|51.66|51.7|50.51|49.76|48.6|48.29|47.53|48.61|47.39|48.47|49.33|45.92|45.95|46.96|47.03|47.32|47.71|49.66|50.33|50.3|48.54|49.09|52.05|55|54.28|53.85|53.95|53.14|51.7|50.8|53.98|54.55|55.04|54.07|53.66|54|52.39|53.57|49.42|50.44|53.63|55.52|54.43|52.88|52.38|51.99|50.62|50.77|49.85|48.07|46.67|46.91|46.91|46.62|45.48|48.35|49.66|48.99|48.83|48.71|47.82|48.47|48.11|46.1|45.69|47.81|50.23|45.84|46.01|46.55|48.8|48.53|47.03|47.21|46.22|45.84|45.87|43.98|44.94|45.63|44.94|43.05|40.87|40.69|38.27|37.7|35.84|36.23|35.66|35.12|35.87|35.33|35.47|33|33.09|31.98|32.19|31.41|30.37|28.3|27.76|27.23|25.82|23.43|23.85|23.9|24.35|23.58|20.52|20.88|21.78|22.74|24.65|24.02|25.19|28.45|29.14|28.36|23.28|23.1|22.86|24.05|25.58|25.34|25.07|21.99|22.44|21.75|24.53|26.51|27.53|27.11|26.81|30.88|31.12|31.21|30.88|30.91|32.31|33.69|33.21|32.13|32.55|33.63|33.63|28.96|28.99|28.78|28.87|30.34|31.21|30.88|29.2|31.89|32.91|34.91|32.31|33.96|35.02|37.22|37.28|35.9|36.44|37.82|37.16|39.85|35.87|35.12|34.2|37.04|36.56|34.35|35.12|35.78|34.29|34.83|33.96|31.77|31.83|30.5|30.04|29.84|32.91|34.23|33.29|30.16|28.14|30.92|31.83|32.21|31.67|31.2|31.83|32.47|32.73|32.63|30.68|30.28|29|29.02|28.44|28.72|30.56|30.82|30.72|31.08|30|29.68|30.28|30.12|28.38|27.49|27.47|26.25|27.55|26.13|26.15|25.71|25.09|22.9|23.34|24.87|24.45|23.26|23.8|24.49|24.85|25.13|24.81|24.03|24.41|24.09|24.47|23.89|23.74|23.89|22.58|22.1|22.46|22.52
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.38|12.29|12.65|13.38|14.08|14.76|16.3|17|16.5|15|15.49|15.45|13.61|13.13|15.04|14.54|14.85|13.62|14.51|13.22|12.88|10.7|11.2|10.93|10.75|11.8|11.85|12|11.6|11.15|10.5|9.85|9.9|10.24|9.62|9.2|9.15|8.15|7.58|5.7|5.65|6.62|7.62|7.63|8.6|8.55|8.95|9.04|9.4|10.25|8.15|8.38|8.02|7.39|7.72|8.75|7.72|7.5|7.75|6.93|5.71|5.42|4.25|4.11|4.01|4.26|3.05|2.88|3|2.69|2.7|2.75|2.62|2.5|2.66|2.69|2.38|2.31|2|2.12|2.03|2.03|2.06|2.19|2.31|2.25|2.06|2.12|2.31|2.31|2.53|2.31|2.5|2.5|2.69|2.44|2.34|2.34|2.28|2|1.69|1.72|1.72|1.72|1.69|1.66|1.75|1.81|1.41|1.28|1.34|1.47|1.56|1.31|1.22|1.62|2.06|2.12|1.44|1.25|1.34|0.88|0.81|0.81|0.91|0.91|0.81|1.03|1.25|1.47|1.31|1.25|1.31|1.5|1.62|1.41|1.44|1.5|1.5|1.53|1.56|1.62|1.72|1.78|1.94|1.97|2|1.78|1.88|1.91|1.91|2.03|2.06|2.34|2.5|2.69|2.81|3|3.19|3.56|2.94|2.62|2.75|2.59|2.5|2.41|2.12|2.12|2.09|2|2.06|2.16|2.22|2.28|2.31|2.22|2.47|2.5|2.5|2.53|2.66|2.84|2.78|2.62|2.44|2.78|2.88|2.84|2.97|2.91|3.16|3.75|2.88|2.12|2.62|3|3.25|3.84|4|3.84|3.59|3.78|4.25|4.44|4.44|4.59|4.72|5.44|5.5|4.47|4.69|5|5|5.06|5.12|5.75|6.38|6.44|6.75|6.53|6.44|6.19|5.97|6.06|5.56|5.41|4.72|4.72|5|4.97|4.12|3.78|4|4.91|4.78|4.75|4.94|5.06|6.03|6.34|6.69|7.06|7.12|7.47|7.72|8.28|8.81|9.25|8.25|7.94|7.5|7.59
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.12|29.87|30.47|30.9|31.3|32.5|33.18|33.3|34.64|32.93|33|32.97|32.51|33.25|33.59|32.75|31.5|28.14|26.18|26.73|26.8|27.54|27.74|26.75|28.35|28.62|28.44|27.84|27.97|27.8|26.23|26.59|25.7|25.08|23.86|21.6|23.29|23.53|23.99|23.1|20.21|29.31|31.47|33.55|33.2|31.88|32.75|33.7|33.74|32.42|30.99|30.89|30.72|28.9|27.3|28.39|29.1|30|29.9|28.95|28.24|26.5|29.5|28.5|28.43|28.38|28.93|29.6|32|33.51|34.9|33|34.7|33.61|34.9375|34|30.1875|31.75|32.25|27.6875|27.8125|27.6875|23.375|22.9375|23.1875|24.75|25.25|23.375|22.5625|24.875|25.3125|25.875|25.75|23.25|21.625|21.3125|23.875|23.1875|22.8125|19.6875|19.625|20.5|21.8125|20.8125|19.875|24|25|27.3125|28.0625|28.125|28.875|26.6875|26.1875|24.9375|24|25.25|24.8125|25.5625|25.0625|26.5|26.375|30.625|31.625|40.625|46.6875|48.3125|46|51.125|51.25|49.3125|47.8125|48.375|46.375|50.5|49.9375|48.5625|51.875|47.8125|47.875|44.9375|43.375|44.25|46.1875|44.75|46.75|46|44.625|45.875|48.625|47.5|46.5625|46.5|49.5|49|49.375|50.5|48.875|49.875|49.5|45.8125|45.625|43.4375|45.625|45.3125|45.5625|44.625|49.0625|53.5|52.1875|49.4375|46.6875|47.5|46.8125|44.875|47.875|46|46.9375|49|49.125|47|45.9375|48|48.5|44.8125|40.875|39.6875|36.6875|35.4375|34.25|34|34.9375|32.375|32.375|27.625|25.9375|32.25|33.375|32.875|30.6875|30.9375|34.25|35.875|36.125|37|38.75|41.75|41.875|42.625|40.375|40.0625|35.5625|36.125|34.6563|35.0313|36.0625|35.3438|36.2188|35.1875|35.4688|36.625|38.25|37.8438|34.25|33.75|31.6563|31.25|29.5313|28.9688|29.3125|28.5938|28.5|27.9063|27.125|28|27.9375|27|26.6875|26.9063|27|27.125|25.7188|24.9688|25.0313|24.75|24.625|24.125|24.3125|24.9688|23.0938|23.5938|23.0625|23.3125
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.59|2.46|2.38|2.21|2.32|2.06|2.23|2.18|2.31|2.52|2.47|2.44|1.92|1.94|1.96|1.9|1.6|1.6|1.6|1.65|1.68|1.79|1.82|1.78|1.81|1.93|1.82|1.9|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.81|14.75|14.32|14.02|14.69|14.91|14.87|21.07|21.08|21.25|20.6|20.27|21.01|21.37|21.3|20.86|20.31|17.32|17.87|18.84|20.51|20.96|21.29|21.81|21.87|22.14|21.86|21.43|20.84|21.08|22.37|22.47|22.59|23.28|23.16|23.88|23.76|23.32|23.15|23.02|24.54|24.53|24.94|25.51|24.74|25.68|25.76|26.23|26.65|25.91|27.1|26.36|26.45|28.4|35.42|37.25|37.5|39.04|38.02|38.43|40.99|40.79|40.62|37.77|38.36|37.17|34.91|35.1|34.16|34.57|35.18|34.16|33.88|31.48|31.08|28.18|30.77|35.55|36.46|35.04|33.77|33.51|33.01|34.17|34.78|34.07|34.58|36.31|38.8|37.98|39.81|38.14|33.51|33.82|32.3|30.92|30.47|30.42|30.16|29.3|27.52|26.86|26.76|24.93|25.34|24.37|24.37|23|23.46|23.82|22.39|22.24|21.73|23.1|21.53|21.89|20.31|19.14|19.14|20.01|17.27|17.27|17.72|18.38|19.19|19.6|18.79|18.94|19.45|19.6|19.09|19.25|19.35|19.91|20.36|20.77|21.33|22.65|22.75|22.29|21.84|22.09|23.16|22.6|23.05|23.16|23.1|23.46|22.9|22.55|22.55|22.75|23.26|23.21|22.65|22.6|23.26|23.16|24.32|24.37|24.63|26|25.19|24.63|23.92|23.21|22.75|21.84|22.14|22.8|23.76|23.36|23.36|22.85|22.65|23.05|23.41|24.48|26.05|25.8|25.54|26.41|26.51|26.61|27.12|27.07|27.01|26.61|27.12|27.01|26.3|25.39|25.9|26.56|26.61|26|25.09|23.71|23.76|24.42|24.27|23.71|23.1|23.46|23.31|24.17|24.48|25.34|25.24|26|24.53|24.58|24.32|23.26|22.75|23.92|24.68|23.71|24.02|24.37|24.32|24.12|23.36|22.5|22.09|21.53|21.33|21.28|21.89|21.73|21.33|21.02|21.38|21.48|22.14|21.53|20.51|20.01|19.5|19.6|19.04|18.33|18.38|18.23|18.64|18.38|18.38|18.48|17.62|17.47|17.06|16.86
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|17.34|17.7|17.25|17.09|17.2|17.34|17.32|16.75|16.63|17.27|17.55|17.57|16.9|16.91|16.39|15.72|15.75|14.95|14.7|14.9|15.48|15.95|15.44|14.87|15.07|14.9|15.14|14.61|14.54|14.59|14.85|14.97|14.88|14.6|13.88|13.85|15|15|14.49|14.55|14.25|14.09|15.78|15.78|15.8|15.49|15.3|15.55|15.45|14.99|14.38|14.49|14.38|14.22|14.94|15.06|15.06|15.64|15.57|14.63|14.18|13.93|13.02|12.97|14.06|14.16|14|15.19|15.53|15.03|15.34|15.12|15.22|15.25|14.38|14.37|15.48|16.12|16.12|15.47|16.38||15.48|15.12|14.59|14|14.06|14.38|14.52|13.94|14|14.45|15.09|15|14.88|15.44|15.47|15.38|15.12|16.03|15.02|14.27|13.59|12.09|12.44|11.91|12.44|11.59|12.19|12.39|13.12|13.25|13.06|12.53|12.3|11.56|10.95|10.59|10.88|12.31|12.97|12.84|11.62|11.06|12.25|10.77|10.52|10.23|10.03|10|10.52|10|9.25|8.88|8.91|8.72|8.48|8.06|8.5|8.52|8.38|8.69|8.75|8.72|8.5|8.81|8.69|8.38|8.39|8.41|8.86|9|9.09|9.16|8.88|9.38|9.41|9|8.94|8.38|8.77|8.09|8.17|8.78|8.27|7.5|7.34|6.78|6.62|6.7|6.52|6.75|7.05|7.03|6.59|6.48|7.44|7.41|6.91|6.7|6.69|6.5|6.56|6.44|6.25|6.11|6.17|5.78|6.03|6.03|5.97|5.59|5.41|5.31|4.81|5.12|5.22|4.72|5.25|5.75|6.06|6.12|5.8|6.25|6.28|6.38|6.38|6.45|6.28|6.19|6|6|6.03|5.78|5.72|5.66|5.78|5.75|5.84|6|6.5|6.75|6.16|5.97|5.78|5.69|5.84|6.03|6.31|6.16|5.88|5.88|5.59|6.09|5.78|5.31|5.38|5.81|5.75|5.62|5.88|6.5|6.62|5.75|5.75|5.81||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|12.55|12.5|12.86|12.51|12.9|12.52|12.61|11.34|11.56|12.36|13.19|12.72|13.09|13.55|14.77|15.8|15.73|13.7|14.2|14.99|14.4|14.7|15.21|16.75|18.09|19|15.96|16.1|16.3|16.12|15.51|15.13|16.2|16.15|13.78|14.3|13.3|11.95|11.72|11.5|10.89|12.18|13|13.42|13.49|13.7|15.17|15.62|15.41|15.59|15.4|16.18|16.8|15.94|18.37|19.61|20.83|21.6|20.49|20.75|21.2|21.08|23.18|18.7|15.91|16.5|18.3|18.62|21|22.15|23|26|26.6|28.61|29.25|29.31|29.94|33|29.81|31.5|32.81|31.75|29.25|29.56|32.12|35.81|35.88|33|32.5|32.25|35.62|36.12|35.69|38.62|39.5|38.94|38.69|40.44|39.81|39.12|38.38|39.62|40.5|33.31|34.5|34.94|33.62|33.38|34|28.54|30.92|29.75|31.33|32.38|31.83|38.13|40.58|42.54|44.75|37.33|36.13|32|26.71|26.63|27.17|25.42|25.63|27.33|28.83|26|28|23.58|26.83|27.17|27.33|30.25|31.17|28.58|29|26.33|21.92|22.42|24.92|24.08|25.25|25.33|27.92|28.08|30|30.33|29.42|30.63|32.17|34.96|37.67|36.79|36.63|33.38|31.25|36.17|34.83|38.4|40.33|40.25|36.79|42|43|51.67|42.08|32.67|31.63|30.94|28.33|27.13|25|23.33|22.92|24.04|23.81|21.83|21.31|20.29|22.83|20.27|14.81|13.19|13.53|13.42|12.65|12.17|13|10.67|10.43|10.26|8.72|9.56|9.58|9.07|7.72|7.49|8.25|8.65|8.43|8.79|9.01|10.22|9.67|8.19|7.85|7|7.31|8.01|7.65|7.74|8.1|8.39|8|7.97|8.07|8.99|8.96|8.51|9.14|9.32|8.88|8.54|8.76|8.83|8.86|8.61|8.38|8.17|8.69|9.21|9.61|9.17|9.68|9.83|9.51|8.78|8.93|8.63|9.04|7.78|8.39|8.33|8.53|8.79|8.13|7.79|6.99|6.76
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.31|34|33.14|35.1|35.91|35.56|35.35|37.35|43.59|44.8|44.5|44.98|43.45|42.2|43.52|43.88|44.53|44.65|43.09|44.76|39.44|39.9|38.25|37.9|38.85|40.6|40.34|39|38.95|40.09|38.9|39.03|37.9|40.75|38.7|37.56|39.2|38.9|35.03|30|29.6|33.11|34.2|34.32|35.6|36.77|36.49|35.6|34.33|36.2|37.89|39.32|40|38.34|39.48|39.97|39.49|39|38.15|36.25|37.25|35.9|36.85|33.89|36.66|37.12|36.75|38.8|38.5|38.01|38|40.15|39.49|39.05|39.19|36.69|39|43.19|43.94|40.5|43.75|43.69|41.38|39.94|40.81|40.56|42.5|39.69|38.81|35.94|39.62|40.19|39.12|36.75|35.31|35.81|35.88|35.94|34.94|36|37.25|31.62|32.38|29.19|28.75|29.12|29.5|30.5|31.44|28|27.75|27|26.25|27.25|21.38|22.44|22.88|23.06|20|18.44|16.56|17.88|18.5|19.38|17.06|18.19|20.5|20.5|20.88|19|17.12|17.31|17.5|17.62|18.5|19.12|20.38|22.75|21.44|19.88|17|16.88|17.44|18.62|20.44|20.44|22.25|22.31|24.25|24.25|24.12|24.44|26|27.06|27.19|29.44|29.81|29.5|29.75|30.25|30.62|32.19|33.75|35.25|32.25|31.56|30.5|29.69|31.19|32.44|32.25|34|32.88|32|29.62|28.94|27.88|28.06|29.12|32|34.38|34.44|34.44|34|28.94|31.62|32.56|34.62|33|30.75|33.62|34.44|35.81|35.25|28.94|31.69|32.62|32.31|29.44|31.81|34.25|36|35.5|38.06|38.25|41.94|42.62|43|39.56|40.75|38.56|37.19|37|36.5|37.62|38.25|38.62|38.69|38|38.5|40|40.12|42.5|37|35.25|33.12|33.73|34.33|34.67|33.1|31.33|32.75|32.35|32.42|32.17|31.37|31.33|33.25|33.67|33.33|32.94|30.67|31.33|32|32.98|33|33.69|33.62|32.75|31.12|29.65|29.33
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.68|5.87|5.62|5.9|5.83|5.82|5.83|6.08|4.99|5.03|5.25|5.24|4.99|4.99|5.1|5.11|5.25|5.24|5.3|5.2|4.94|4.98|5|4.67|4.5|4.48|4.5|4.45|4.44|4.47|4.47|4.43|4.39|4.53|4.48|4.48|4.25|4.29|4.5|4.54|4.74|4.5|4.54|4.56|4.63|4.5|4.4|4.33|4.12|4.15|4.16|4.26|4.32|4.25|4.35|4.49|4.32|4.5|4.36|4.16|4.14|4.21|4.12|4.16|4.15|3.67|3.75|3.76|3.79|3.67|3.66|3.67|3.7|4.17|4.15|3.94|3.83|3.72|3.93|3.73|3.91|3.93|3.66|3.67|3.74|3.54|3.4|3.23|3.13|3.08|3.06|3.07|2.9|3.02|3.13|3.03|3.03|3.2|3.23|3.25|3.16|3.16|3.27|3.17|3.27|3.31|3.48|3.17|3.25|3.09|3.15|3.27|3.28|3.06|2.85|2.9|2.99|2.92|2.77|2.75|3.02|2.94|2.94|3.28|3.35|3.77|4.18|4.49|4.63|4.54|4.75|4.83|4.63|4.67|4.78|4.99|5.03|4.92|5.02|4.42|4.33|4.07|4.17|4.25|4|4|4.06|4.18|3.95|3.88|4.17|4.18|3.69|3.73|3.69|3.68|3.71|3.7|3.69|3.85|3.67|3.61|3.47|3.6|3.64|3.63|3.42|3.31|3.38|3.43|3.48|3.64|3.75|3.81|3.48|3.46|3.4|3.55|3.29|3.06|2.87|3.13|3|2.82|2.83|2.96|2.95|2.98|2.93|2.99|2.88|2.56|2.43|2.41|2.46|2.5|2.57|2.53|2.49|2.4|2.49|2.57|2.64|2.67|2.62|2.72|2.77|2.87|2.77|2.67|2.54|2.63|2.63|2.6|2.52|2.57|2.65|2.57|2.71|2.56|2.56|2.56|2.52|2.37|2.41|2.4|2.44|2.33|2.29|2.36|2.38|2.38|2.35|2.4|2.48|2.48|2.4|2.48|2.53|2.46|2.45|2.49|2.57|2.42|2.49|2.59|2.67|2.73|2.53|2.58|2.52|2.41
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.2|34.43|35|35.65|35.73|35|35.21|35.1|37|36.32|36.58|36.58|35.63|33.84|33.33|32.36|32.8|32.4|31.57|31.7|31.02|31.05|31.26|31.67|31.45|31.3|31.04|30.75|31.23|31.63|30.67|30|28.78|28.24|27.2|26.74|28.4|28.65|28.58|27.67|29.03|29.8|30.61|30.78|30.62|30.29|30.25|34.63|33.44|34.13|34.24|32.17|32.54|31.93|32.28|31.76|31.73|32.1|32.2|31.13|36.42|35.67|34|34.78|36.77|36.44|36.44|37.57|37.67|38.63|36.5|38.33|41.08|41.08|40.82|39.13|41.38|44.98|45.58|44.17|44.25|43.97|44.62|42.5|44.72|43.67|41|38.48|38.75|37.58|38.55|35.33|31.06|31.33|32|33.27|34.25|35.15|35.31|33.83|33.58|33.87|34.35|33.4|33.17|32.58|31.79|30.06|30.08|30.29|29.27|26.73|26.5|27.92|27.79|28.98|27.08|26.46|25.67|22.33|23.69|24.96|25.83|26.71|26.79|25.35|24.83|26.75|28.54|28.46|26.92|26.35|26.75|27.67|27.8|28.5|29.08|28.17|27.83|25.17|23.04|23.81|25.92|30.1|30.65|30.54|31.46|31.46|31|30.15|29.37|29.87|30.25|31.25|30.96|31.08|30.83|31.83|32.54|32.27|32|32.33|32.42|32.87|31.21|29.83|30.33|30.04|28.98|28.83|28.58|27.58|26.87|26.9|27.5|26.37|26.08|27.5|27.75|27.87|28.81|28.12|26.23|27.25|26.25|26.56|26.65|27.46|26.48|25.23|26.85|24.42|24|22.96|22.5|23.37|23.12|22|20.79|21|22.65|22.62|21.71|22.62|23.31|24.25|24.83|24.54|23.85|23.65|23.37|23.83|23.21|23.65|23.92|23.82|23.67|23.56|23.87|23.81|23.44|23.19|23.11|23|21.79|21.69|21.32|20.01|20.28|19.97|19.69|19.67|19.28|19.56|19.39|18.72|18.43|19.74|19.76|18.78|18.94|17.88|18.11|18.61|19.04|19.47|20|20.89|21.35|21.92|22.08|21.79
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|42.13|41.6|41|41.01|41.01|40.71|41.57|42.58|42.53|41.93|42.06|41.55|40.26|39.47|38.65|38.6|38.26|36.77|35.83|35.91|34.91|35.13|35.08|34.02|34.16|34.95|34.57|34.19|34.57|35.34|37.03|36.95|35.35|37.21|35.91|35.85|35.91|36.88|38.65|37.75|36.01|36.15|36.64|37.99|37.99|37.31|36.06|35.53|35.51|35.93|35.74|36.69|36.77|37.27|38.64|37.63|38.08|36.91|36.56|35.73|35.78|35.07|35.2|33.59|35.11|34.43|32.97|33.81|34.55|34.1|33.59|34.15|33.59|33.46|33.93|34.43|36.5|37.13|36.12|35.39|36.35|36.12|33.9|32.86|33.25|34.1|34.88|33.48|32.39|31.44|32.41|33.98|35.28|36.57|35.84|35.11|36.06|36.06|36.06|36.06|34.49|32.91|32.63|30.1|33.08|32.13|34.15|36.68|36.96|36.51|37.39|36.18|38.99|38.2|36.68|36.8|36.06|34.19|30.72|29.26|28.75|29.03|28.36|27.96|27.03|27.46|27.4|27.68|28.53|28.47|29.37|30.04|29.48|30.16|30.38|31.51|32.46|33.42|33.19|32.41|30.49|33.42|33.53|34.66|35.45|36.29|36.35|36.46|37.92|38.26|36.57|34.77|36.01|34.21|33.98|34.26|34.66|34.66|36.01|36.12|37.13|37.7|37.41|37.36|36.46|36.46|36.68|34.66|35.22|35.67|35.33|35.56|34.21|34.38|32.63|31.79|31.51|29.71|31.51|34.1|33.42|34.21|33.08|33.31|34.21|35.16|35.78|36.01|36.01|35.11|36.01|34.55|34.32|35.11|32.29|35.11|36.01|34.55|33.03|32.86|33.25|32.18|31.84|33.19|34.21|34.88|35.33|34.43|37.13|36.46|36.57|38.03|38.48|39.61||39.08|39.16|38.86|40.81|39.53|38.18|38.03|38.93|39.91|40.21|40.85|41.11|40.77|40.36|39.31|39.42|40.51|41.11|40.96|42.46|41.63|42.38|34.51|32.11|30.98|30.83|28.66|28.51|27.53|26.26|26.67|26.52|25.77|24.76|24.79|24.68|25.06
00198|241|/equities/citigroup|SnP500/R1000VALUE|405.5|431.5|422.6|437.4|452.6|466|470.9|450.6|449.5|461.6|484.9|491.6|498|504.9|504.5|497|498|459.8|440.7|461.5|460.1|500.9|505.6|503.2|522|520|518|505|491|499.7|509.9|501.8|507.5|494|483.1|487.5|477|460|446|411|405.1|432|473|486|487.5|499.2|514|514.4|509.4|510|512.4|537.3|537|537.5|511.5|529.6|524.5|530|521.5|508.6|514.8|510|524.9|475|462.5|465|469.5|483.9|515|517|542.9|559.6|565|569.9|566.25|549.38|553.12|573.75|521.88|510|536.88|525.62|512.5|518.12|528.12|558.12|541.88|533.75|527.5|536.88|571.25|549.38|545.62|571.25|587.5|591.25|587.34|564.84|558.28|552.19|536.72|540|511.88|490.31|487.97|488.44|507.19|499.22|501.56|474.38|475.31|457.03|469.69|483.75|472.5|490.78|473.91|464.06|467.81|433.12|406.88|410.62|392.81|412.03|421.41|439.69|446.25|450.94|439.22|417.19|424.69|422.34|420|431.72|430.31|420|436.88|413.44|414.38|420|367.97|352.5|351.09|336.56|335.16|331.41|343.59|355.31|378.28|361.41|348.75|344.06|361.88|382.03|371.72|373.12|371.25|356.25|358.12|334.69|331.88|334.69|357.19|375.94|377.5|388.13|381.25|385|370.63|327.19|323.75|331.25|332.19|317.5|300.94|274.69|272.5|282.81|282.19|275|292.81|297.19|260.94|260.63|252.5|251.56|263.13|266.25|235|230|235.31|238.13|234.69|210.94|185.63|209.38|215|220.31|223.13|248.75|280.94|300.94|308.44|336.25|345.63|364.69|360.94|348.44|319.69|317.81|312.5|326.56|322.19|321.56|325|314.69|315|315|330|337.5|367.5|310.94|316.88|313.75|305.31|281.88|281.56|281.25|277.5|267.5|255.94|256.56|255.31|271.88|270|267.19|280|280.31|286.88|255.94|257.5|251.46|253.33|242.92|254.79|253.13|254.17|240.42|242.29|244.58|227.71|230.21
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|7.45|9.65|10.17|10.81|11.68|12.18|13.1|11.26|12.04|14.8|15.36|16.4|17.45|18.05|18.7|18.71|17.68|16.73|16.54|17.55|17.69|18.35|20.89|23.1|24.7|23.97|24.02|25.18|24.4|25.09|24.9|22.12|24.38|26.95|25.65|26.84|26.57|25.7|23.82|24.17|29.06|32.03|34.07|34.58|33.7|34.99|36.05|36.95|35.98|34.5|34|35.8|35.71|31.45|30.05|30|27.77|29.99|29.99|29.35|30.81|28.8|29.25|24.55|20.88|23.38|22.25|21.06|26.94|32|32.31|34.38|34.62|37.19|35.81|35.38|29.88|28.19|24.88|25.38|30.56|29.75|29.44|30.38|32.06|26.5|24.27|21.88|21.75|20.19|20.75|21.75|21.5|23.12|24.75|23.48|24.31|20.88|21.38|15.81|17.47|24.75|21.88|21.56|21.25|23.5|28.19|63|59.25|49.72|56.38|53.12|64.88|61.5|70.31|85.75|78|106.62|104|108.5|122.31|108.88|106.23||91.5|79.88|77.25|82.38|69.84|65.25|63|65|62.09|61|51.06|47.69|54.81|42.25|41.69|33.25|32.56|34.19|33.19|32.75|34.97|34.38|30.62|29.5|29.25|28.25|27.5|26.88|27.25|32.06|32.62|31.56|30.12|28.5|27.84|27.38|26.75|24.94|24.84|25.41|22.44|22.5|19.47|17.06|19.62|20.81||21.06|22.69|20.8|22.06|21.12|21.62|23.31|23.75|26.88|23.94|24.09|24.44|22.88|22.12|22.22|22.16|22.69|21.12|19.5|19.15|17.88|16.31|16.03|17.41|19.19|18.84|17.09|16.67|16.28|17.12|17.94|17.53|16.56|16.62|18.66|18.88|18.58|17.42|17.28|15.88|14.48|13.88|13.7|14.16|15.47|16.28|16.16|15.59|14.22|13.47|14.33|13.38|12.69|11.94|10.81||11.56|12.15|12.54|11.96|13.06|12.54|12.67|12.9|11.81|12.08|14.08|13.96|12.38|13.16|13.17|13.29|12.44|13|10.5|9.77|8.6|8.83|8.68|9.5|9.38
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.7|45.54|47.72|47.4|46.49|47.7|47.95|47.75|47.3|45.75|45.8|45.76|44.1|44.12|45.05|44.38|45|45.35|44|43.92|42.48|41.19|40.7|40.26|39.78|40.2|40.35|39.45|40.85|40.23|40.15|40.35|40.6|39.53|38.05|36.98|36.35|37.19|37.4|37.63|39.29|39.71|39.3|37.6|38.25|37.65|36.9|37.95|36.25|36.64|35.6|35.38|35.05|34.57|35.49|36.18|35.07|35.2|34.86|34|32.53|32.55|32.81|32.74|32.43|33.3|33.04|33.75|35.19|36.85|37.15|37.05|37.4|36.45|34.5|33.81|34.31|35.38|35.75|32.56|40.94|43.94|46.31|48.62|46.69|46.69|45.62|44.62|41.44|43.06|44.44|40.38|38.19|37.94|37.69|37.62|37|37|38.44|44.38|43.06|44.94|45.25|45.88|45.94|45.75|47|42.56|42.44|40.44|41|41.44|37.19|38.94|40.75|41.5|36.56|33.81|36.5|38.25|40.88|42|40.5|41.69|45.56|49.94|50.56|53.75|56.38|52.88|53.25|56|53|50|47.44|45.5|50.31|47|43.88|42.19|43|42.44|43.69|41.25|43.62|44.62|47.88|47.88|46.75|42.84|52.34|56.06|58.25|56.44|55.5|52.78|53.41|50|50.94|54|53.22|53.88|55.5|54.28|57.66|59.75|62.88|60|59.56|59.75|61.09|63.44|64.28|65.12|62.38|65.44|66.47|63.47|62.97|57.25|56.91|58.5|58.69|58.38|57.19|57.38|57.25|58.75|58.69|57.47|56.97|54.78|52.47|50.5|46.22|43.19|42.34|47.62|49.66|51.69|53.94|55.94|52.97|53.31|53|48.97|49.03|48.91|49.38|47|47.44|44.5|42.31|42.44|42.12|41.47|41.56|42.03|43.06|43.66|45.09|44.72|44.09|44.34|44.97|44.31|44|42.38|41.56|39.97|39.12|38.69|39.69|39.88|40.09|38.03|40.19|40|40.03|39.06|38.97|36.84|35.94|36.25|35.44|36.78|37.38|37.72|36.88|36.97|34|34.19
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.35|13.89|17.3|18.22|18.56|18.64|17.49|20.65|20.69|21.35|21.85|22|22.5|23.05|23.63|23.17|23.35|22.49|22.54|22.68|23.05|23.76|24.18|24.45|24.8|24.54|24.55|24.25|23.35|23.48|23.08|22.66|23.12|23.25|22.1|21.32|22.6|21.52|21.55|21.35|22.87|23.6|23.75|24.19|24.35|24.71|25.25|27|27|27.44|29.15|28.65|28.21|29.2|29.38|29.98|29.9|29.85|29.75|29.7|31.8|30.9|31.27|30.99|30.22|29.66|30.33|30.48|30.55|30.49|31.25|31|30.2|30.18|30.38|28.12|29|31.44|32.25|29.94|28.62|28.25|28.25|28.5|28.38|28.19|27.69|27|28.94|28.88|29.25|27.12|29.38|29.69|28.96|26.75|26.88|27.88|26.64|26.44|25.88|25|23.75|23.44|23.06|23.44|23.5|23.38|23.69|22.62|22.62|22.19|21.75|19.88|19.62|19.69|18.69|19.75|19.62|19.69|18|17.25|18.44|19.75|20.69|30.38|32.06|31.62|32|31.25|31.19|31.62|32.81|34.31|33.69|33.81|35.62|36.75|37.25|38.06|35.5|33.62|34.5|35.38|37.38|38.12|40.12|40.06|40.06|39.25|37.94|38.25|39.75|40|40.5|41.44|42.81|44.25|44.75|44|46.44|47.06|46|44.81|44.56|44.44|41.81|40.81|41.25|42.38|43.19|43.38|42.75|42.88|42.69|42.25|42.56|43|45.31|45.69|46.75|48.44|48.5|48.62|48.56|49.81|50.12|50|48.25|48|48.38|44.62|45.56|47.31|47.44|44.56|43.12|42.44|41.25|43.56|44.12|43.38|43.31|43|43.56|44|44.19|44.69|44.75|44.19|45.75|45.5|44.75|43.75|42|43.31|43.5|44|46.5|46.88|47.19|47.31|47.06|46.12|45|44.75|44.25|43.31|43.25|42.94|44.19|44.31|44.31|44.44|44.06|43.12|41.5|39.31|39.81|39.56|37.94|37.56|37.44|37.56|38|38.19|37.94|37.88|38.06|37.75|37.12|36.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.93|26.88|27.34|27.95|27.25|27.65|27.93|27.93|27.61|27.87|29.43|29.43|28.77|28.77|28.82|28|28.48|28.69|28.65|28.2|28.75|28.68|28.5|28.65|28.27|29.2|29.25|29.29|28.93|29.4|29.53|29.5|29.45|29.68|29.25|29.82|29.16|29.2|29|29.12|29.25|28.71|28.36|27.93|28.2|27.9|27.1|27.5|27.48|28.35|29.54|30.23|30.5|30.5|29.52|29.62|29.1|28.9|29.53|29.37|28.55|27.93|26.98|26.71|28.16|27.85|27.49|30.5|30.15|29.71|30.12|29.8|30.73|30.88|29.56|29.23|30.07|32.38|32.84|30.41|29.95|30.2|30.28|30.4|30.05|30.3|29.68|28.81|26.02|25.48|25.62|24.02|23.16|28.31|27.38|27.06|26.75|27.44|27.97|28.88|28.75|28.62|28.94|30.12|29.99|29.12|29.41|29.06|28.12|28.81|29.88|30.38|29.03|30|28.81|32.62|30.88|29.19|28|27|27.5|27.56|26.97|28.38|29.88|30.88|31.5|31.88|33.38|32|32.5|31.94|30.62|30.41|29.72|28.75|29.28|29.59|31.44|30.34|29|26.84|26.78|25.31|26.03|27.31|29.44|27.84|28.12|25.38|25.06|25|25.19|26.22|25.69|24.62|24.75|25.31|25.72|26.44|25.81|25.31|24.56|24.44|25.94|26|25.22|24.28|23.91|23.62|23.31|23.12|23.8|23.19|22.12|22.22|21.84|21.78|20.25|20|21.7|23.44|23.5|23.5|21.59|21.59|21.81|23.69|23.75|23.5|23.62|22.5|22.23|21.67|19.44|18.55|17.81|19.12|18.88|19.58|21.72|22|22.31|23.33|24.34|24.72|24.45|23.8|22.48|22.48|23.03|22.62|22.38|22.27|22.72|22.53|22.72|22.75|22.88|21.56|22.16|22.03|22.22|21.62|22|21.06|20.45|20.12|20.42|19.56|18.45|17.81|17.75|18.73|18.62|17.34|17.38|17.98|18.19|16.75|16.83|16.02|16.62|17.8|18.72|18.59|18.5|18.06|17.5|17.5|16.44|17.06
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.32|63.4|63.67|64.28|65.05|66.09|65.25|63.91|64.3|63.92|63.83|63.25|63.03|63.69|64.85|64.45|63.6|60.55|56.74|57.43|55.65|57.42|57.16|57.1|58.41|58.24|58.4|57.4|54.15|54.9|51.77|51.16|51.2|50.4|48.03|48.45|50|52.7|55.57|55.55|55.93|56.55|60.01|62.06|63.88|63.75|63.2|62.5|61|61.2|57.82|58.1|58.25|58.06|57.25|58.5|57.05|58.24|57.38|54.25|53.55|53.27|60.74|61.2|62.75|61.5|61.42|62.61|64.95|65.15|64.1|64.5|60.6|62.5|61.88|59.12|61.31|63.62|61|59|57.5|55.75|53.06|50|52.88|54.75|60.62|58.38|56.25|57.25|61.12|59.44|56.25|58.81|58.19|57.38|56.75|56.5|57.12|55.94|53.06|52.5|50.44|49.88|48.44|46.5|51.12|53.75|54.38|50.56|46.75|45.06|43.69|46.5|43.38|46.75|45.12|43.38|44.5|43|36.69|38|38.5|41.25|43.38|44.5|43.06|44.12|44.38|46.25|47.44|46.5|48.62|54.06|55.69|55.75|60.25|60.75|61.25|61.38|56.44|56|56.5|51.56|50.62|52.25|54.62|54.88|57.75|57.12|55.81|55.75|59.88|61.56|61.12|61.62|61|60.75|61|60.88|60.69|62.88|64.88|66.5|66.31|66.62|66.19|65.62|64.38|65.06|66.88|69.94|69.56|70|67.62|66.12|61.69|62.69|62.94|66.88|69|69.5|69|67.38|66.44|68.75|68.38|68.94|68.62|68.25|68.44|65.38|65|62.88|53.88|59.5|59.81|61.5|59.25|57.81|62.5|63.94|64.25|68|69.5|71.31|71.94|71.94|69.44|67.5|66.12|66.88|66.5|69.25|69.5|66.38|69|68.5|70.56|72.38|71.94|73|72.13|71.67|69.21|67.5|67.21|63.96|65|66.58|63.17|61.5|59.08|60.83|61|60.92|61.88|61.08|59.08|57.29|56.67|53.58|53.58|53.58|54.92|55.42|55.21|54.92|52.38|52.38|51.5|50.25
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.52|20.12|19.61|19.25|19.6|19.49|19.17|19.18|19.21|19.53|19.57|19.72|20.01|19.06|18.75|18.13|18.52|19|18.93|18.87|19.25|19.45|19.64|19.36|18.83|18.72|18.96|19.07|18.68|18.22|18.05|18.29|18.44|19.33|18.68|18.08|17.61|17.88|17.98|17.5|17.64|17.98|18.44|18.01|17.7|16.73|16.72|16.72|16.72|16.61|15.81|15.71|15.95|16.47|16.15|16.14|16.44|16.35|16.88|16.84|16.58|16.16|15.8|15.49|15.31|14.93|15.1|15.56|15.3|15.56|16.18|19.45|19.42|19.1|18.53|18.82|19.02|20.23|20.38|19.99|19.26|20.38|20.23|20.38|20.38|18.38|17.31|16.2|16.15|16.2|16|15.61|15.08|14.88|14.74|15.08|15.76|15.81|16.39|16.93|16.68|16.88|16.73|16.68|15.81|16.78|17.12|17.56|18.43|18.09|17.12|16.97|16.24|15.61|15.32|15.9|15.17|14.79|14.2|13.67|12.65|13.23|14.1|14.93|16.34|16.93|18.09|18.29|19.02|18.58|17.8|16.93|17.61|18.38|19.16|19.7|20.43|19.41|20.57|20.57|19.21|18|17.9|18.29|19.41|19.41|19.84|19.45|19.65|19.55|20.18|20.18|21.01|21.84|21.79|21.89|21.4|20.86|20.62|21.01|20.96|21.3|21.98|21.79|19.79|19.45|19.75|19.21|20.18|21.11|23.69|24.32|24.12|23.98|24.76|25.14|24.71|25.34|25.53|25.83|26.46|26.75|25.68|24.37|24.95|25.29|25.1|25.24|25.14|25.24|24.51|23.83|24.22|24.32|23.05|22.52|22.47|22.37|22.96|20.96|19.11|18.97|19.41|20.38|21.01|20.91|20.77|22.57|25.1|25.29|25.87|24.76|23.64|23.54|23.69|23.39|23.15|22.81|23.49|24.12|24.8|25.49|25.39|25.63|25.29|24.51|23.59|22.81|25.73|25.49|25.92|25.68|25.63|24.42|26.26|27.82|30.15|29.52|29.52|29.57|28.99|27.38|26.8|25.87|26.17|26.02|26.31|26.75|27.31|28.18|26.8|26.41
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|22.63|21.99|21.62|22|22.67|23.17|23.38|23.25|23.38|23.4|23.43|23.64|24.43|23.97|24.32|24.02|23.45|22.79|22.2|22.24|22.5|22.62|22.68|22.79|23.04|23.23|23.15|22.52|21.71|22.45|21.46|21.12|21.73|21.7|22.2|22.1|22.11|21.96|20.94|20.57|22.58|22.62|22.82|22.77|22.68|22.62|22.13|22.27|21.8|21.34|21.92|22.16|22.36|23.24|24|24.96|25.01|25.88|25.92|22.95|23.04|22.98|22.33|22.08|21.17|21.08|21.65|21.88|22.16|21.19|21.57|21.8|21.29|22.49|22.42|21.89|21.71|22.39|22.44|21.2|20.96|22.66|23.8|23.73|24.11|23.39|24.04|25.09|24.94|26.01|24.49|24.73|25.99|26.68|24.39|24.16|23.82|23.04|21.3|20.63|19.22|19.82|20.3|19.61|20.92|21.65|21.82|21.13|21.99|21.11|20.39|19.34|18.75|19.01|18.58|18.68|17.94|17.96|16.82|16.7|15.72|14.84|14.98|15.44|15.46|15.77|16.46|17.08|17.27|17.77|18.13|17.82|18.49|19.03|18.72|19.25|19.77|18.92|17.91|18.75|18.87|18.15|18.08|19.06|21.82|20.58|20.75|19.84|20.39|20.34|20.27|19.96|20.2|20.53|20.39|20.01|19.25|19.8|20.84|20.58|20.58|20.2|19.56|19.73|19.99|20.15|19.82|19.3|18.58|18.46|17.41|17.01|17.34|15.41|14.87|15.25|15.41|15.48|15.77|15.72|16.22|16.84|16.49|16.37|16.18|16.01|16.7|17.27|17.08|17.49|17.58|16.91|17.2|17.82|18.41|18.46|18.7|18.63|18.15|16.75|17.53|18.27|17.89|16.94|17.72|18.18|18.53|18.87|18.82|19.18|19.42|19.63|19.73|19.39|19.82|19.42|19.25|19.32|19.39|19.44|19.44|19.68|20.3|19.77|19.11|19.13|18.7|18.11|17.94|17.27|17.2|17.22|17.34|18.46|18.56|18.34|18.61|19.32|19.34|19.37|19.44|19.15|19.2|18.63|19.15|19.15|19.63|19.92|19.42|19.49|19.06|18.75
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.92|41.9|41.55|43.8|45.23|45.4|44.32|45.05|44.22|43.92|42.89|42.65|42.95|42.49|42.4|42.45|42.66|41.37|40.8|41.36|41.5|41.62|41.86|42.09|41.08|40.98|40.45|39.25|38.8|39.1|39.3|39.67|40.87|41.55|40.24|40.48|41.25|41.77|42.2|41.07|43.37|41.88|42.16|41.95|41.98|41.48|41.8|41.6|39.55|39.9|40.98|40.8|40|39.95|39.47|39.45|39.3|39.31|37.7|37.4|37.99|38.5|38.9|39.2|38.61|37.49|36.69|36.7|36.78|37.06|37|36.9|36.8|35.67|35.88|34.5|34.94|38.38|39.5|38.88|36.44|38.31|37.94|37.5|35.75|35.75|36.12|34.5|34|33.62|34.69|34.94|34.94|35.56|34.44|31.75|32.25|33.62|33.88|32.38|31.69|32.5|32.44|31.75|32.38|32.88|33.94|32.94|32.94|34.06|34.94|35.69|35.12|36.81|33.06|32.38|30.69|29.56|31.06|31.25|27.94|27.88|28.25|31.88|32.38|33.12|34.5|34.25|36.12|36.19|35.44|35.25|34.75|35.25|35.19|36|36.62|38.38|38.88|38.94|38|39.25|43.06|42.12|43.56|43.75|44.38|45|45.5|44.56|45.38|45.19|43.88|43.94|44.94|46.25|47.25|47.44|49|48|48.56|49.88|48.19|47.38|45.94|45.62|46.5|45.94|46.06|47|48.06|48.62|48.56|48.75|48.44|48.62|48.56|49.19|50.88|51.06|52.12|53.44|53.19|54.44|54|52.44|52.38|52.44|52.88|52.12|51.25|51|53|55.12|56.12|54.12|50.75|49.5|47.5|48.81|48.12|46.5|45.5|43.81|44|44.5|45.75|46.19|46.06|46|47.12|46.5|45.81|42.94|44|44.81|45.25|45.38|45.75|45.5|46.81|47.12|47.44|47.88|45.5|43.69|42.94|43.44|43.69|42.94|41.88|41|40.25|41.38|41.38|41.06|40.62|41.5|38.12|38.06|37.44|36.56|35.44|34.75|34.94|34.69|34.5|35.12|34.56|34.31|33.19|32.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|16|14.56|14.98|14.95|14.81|14.24|15.14|15.81|15.62|14.54|14.5|14.18|13.96|13.75|13.51|13.47|13.6|13.59|12.75|12.81|12.53|11.99|12.36|12.12|12.12|11.1|10.81|10.75|10.26|10.16|9.94|10.07|10.27|10.93|10.98|11.05|11.19|11.25|11.25|10.52|10.06|9.67|10.81|10.94|11.62|11.29|11.1|11|11.11|11.06|10.88|10.81|10.49|10.94|9.99|10.3|10|9.75|9.58|8.64|8.57|8.28|8.72|9.18|9.25|9.01|8.78|8.8|8.81|8.07|8.12|8.36|8.43|8.57|8.33|8.12|7.68|7.34|7.38|6.83|6.79|6.52|6.27|6.48|6.64|6.36|6.18|6.07|6.21|6.19|6.78|7.3|6.99|6.87|6.72|6.86|6.61|6.32|6.19|6.29|6.25|6.52|6.66|6.7|6.58|6.87|6.95|6.85|6.67|6.84|6.8|6.8|6.61|6.38|6.48|6.97|6.56|6.38|6.2|6.25|6.27|6.45|6.55|6.83|6.84|6.69|6.62|6.77|6.7|6.7|6.78|6.8|6.69|6.8|6.92|7.23|7.35|7.48|7.58|7.61|7.32|7.53|7.65|7.5|7.4|7.42|7.18|7.3|7.28|6.81|6.83|7.23|7.55|7.39|7.27|6.72|6.69|6.06|5.95|6.09|6.25|6.52|6.66|6.91|6.8|6.59|6.79|6.72|6.29|6.39|6.58|6.67|6.64|6.67|6.78|7.03|7.33|7.47|7.52|7.69|7.56|7.44|7.38|6.55|6.47|6.5|6.41|6.2|6.44|6.5|6.52|6.44|6.27|5.58|5.69|5.42|5.12|5.38|5.56|5.64|5.62|5.5|5.75|5.88|6.07|6.34|6.08|6.27|6.28|6.25|6.31|6.55|6.47|6.12|6.14|6.31|6.55|6.62|7.03|7.36|7.38|7.47|7.11|7.02|7.03|7.12|7.17|7.03|7.12|7.14|6.88|7.19|7.31|7.12|7.2|6.81|6.02|5.91|6.03|6.03|6.16|6.69|6.47|6.25|6.19|6.38|6.39|6.27|5.58|5.33|5.33|5.25
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.96|6.26|6.68|6.68|6.3|6.36|6.74|6.89|6.83|6.7|6.51|6.33|5.98|6.04|5.9|6.14|6.31|6.29|5.83|5.65|5.97|5.95|6.03|6.21|6.16|6.29|6.34|6.08|6.03|5.84|5.92|5.96|5.85|6.11|6.43|6.68|6.58|6.51|6.22|6.03|6.21|6.28|6.44|6.94|6.96|6.79|6.64|6.16|6.12|6.26|6.28|6.38|6.42|5.99|6.07|6.06|5.82|5.54|5.5|5.34|5.71|5.72|5.75|6.3|6.12|6.03|5.37|5.47|5.62|5.24|4.8|4.87|4.95|5.06|5.09|4.93|5.05|5.06|5.19|4.55|4.5|4.12|4.21|4.3|4.34|4.48|4.47|4.44|4.4|4.41|4.44|4.42|4.22|4.34|4.26|4.16|4.25|4.45|4.55|4.52|4.55|4.68|4.75|4.85|4.63|4.67|4.79|4.73|4.41|4.21|4.42|4.39|4.31|4.26|4.12|4.48|4.44|4.07|4.5|3.58|3.62|3.65|3.91|3.77|3.95|3.97|4.05|4.2|3.91|3.84|3.8|3.58|3.67|3.71|3.36|3.52|3.48|3.35|3.34|3.48|3.48|3.84|3.94|3.98|3.88|3.58|3.45|3.38|3.2|3.03|2.84|2.67|2.78|2.88|2.84|3.05|3.14|2.89|2.95|2.93|2.87|2.93|2.87|2.58|2.01|2.08|2.05|2.02|2|2.02|2.06|2|1.92|1.84|1.91|1.64|1.72|1.87|2.22|2.36|2.55|2.61|2.61|2.34|2.92|2.98|2.91|3.12|3.21|3.47|3.5|3|2.61|2.04|2.09|2.32|2.46|2.16|2.4|2.74|3.23|3.56|3.91|3.98|4.05|4.41|4.44|4.48|4.69|4.67|4.84|5.08|4.99|4.98|4.95|5|4.99|4.91|4.93|5.14|5.55|5.56|5.2|5.59|5.95|5.94|5.97|6.22|6.33|6.46|6.25|6.21|5.56|5.31|5.17|4.94|5.05|5.25|5.03|4.94|5.03|4.73|4.73|4.55|4.5|4.45|4.65|4.77|4.78|5.14|4.88|4.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.87|4.27|4.48|4.8|5.57|6.19|6.45|6.87|7.09|7.19|7.69|7.48|7.95|7.67|8.18|8.9|8.2|7.5|7.1|8.32|7.61|8.33|8.94|10.15|11.15|10.75|9.3|9.07|10.56|10.41|10.48|10.9|10.25|9.1|8.7|8.95|9.8|9.21|9.5|10.17|10.94|10.75|12|16.14|15.89|16.5|17.08|16.85|16.27|14.59|15.99|17|16.81|15.94|18.85|20.25|21.75|23.7|22.37|24.5|25.09|25.6|27.49|24.02|21.33|25.36|25.76|26.51|32.37|33.76|34|44.5|52.36|59.92|72.19|71.19|61.88|57.44|57.75|73|79.75|78|70.44|67.5|69.75|74.56|77.75|104.75|107|95|102.62|112.67|106.62|104.92|113|113.33|101.5|100|96.65|89|91.67|95.33|89.54|92.62|90.33|85.73|83.31|73.98|70.15|61.17|66.65|64.98|66.92|67|54.62|65.42|66|71.48|75.48|65.17|72.29|69.31|66.02|64.98|59.92|55.96|58.83|54.42|40.31|43.31|43.02|42.33|40.25|39.96|34.75|33.96|32.58|30.19|28.5|27.42|23.37|24.08|23.5|23.06|22.75|23.42|23.96|23.12|23.06|22.25|23.62|24.17|24.4|25|24.65|24.44|23.58|20.81|20.83|20.29|18.56|18.27|18.33|19.67|19.96|20.77|20.58|22.25|20.48|20.58|19.71|20.46|20.46|19|18.46|16.4|16.56|16.4|16.35|16.98|16.21|16.31|15.23|15.04|15|15|13.75|13.73|13.37|13.46|13.75|12.12|12.23|10.62|9.71|10.12|10|9.5|8.52|8.75|10.31|10.4|10.1|10.5|10.56|11.31|11.4|12|11.83|11.98|11.83|12.96|13.12|13.6|13.67|14.12|14.15|13.71|13.65|13.62|13.42|14.79|14.58|14.21|13.98|14.04|13.9|12.81|12.67|12|12|12.58|12.79|13.48|12.79|12.4|13.08|14.33|14.79|14.21|14.83|14.83|15.4|15.54|16.52|16.15|16|16.42|15.54|15|18.52|19.04
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.9|1.89|1.81|1.91|2|2.01|2.08|2.1|2.17|2.1|2.09|2.06|2.17|2.08|2.09|1.97|1.88|1.74|1.65|1.64|1.67|1.8|1.85|1.92|2|2.03|2.05|1.96|1.89|1.97|1.91|1.92|2.03|2.05|2.1|2.08|1.97|1.98|1.67|1.67|2|1.98|1.93|2.03|2.12|2.23|2.08|2.19|2.16|2.01|2.04|2.09|2.15|2.29|2.53|2.67|2.67|2.86|2.77|2.4|2.47|2.58|2.46|2.35|2.29|2.35|2.46|2.57|2.72|2.35|2.46|2.52|2.48|2.37|2.42|2.41|2.46|2.65|2.67|2.31|2.2|2.01|1.92|1.94|1.92|1.67|1.67|1.81|1.85|1.88|1.77|1.71|1.77|1.76|1.78|1.73|1.72|1.67|1.51|1.6|1.57|1.68|1.71|1.79|1.83|1.97|1.99|1.96|2.09|1.92|1.93|1.78|1.64|1.59|1.52|1.5|1.52|1.54|1.48|1.48|1.52|1.43|1.24|1.28|1.32|1.33|1.39|1.31|1.32|1.34|1.37|1.3|1.24|1.26|1.3|1.46|1.5|1.43|1.5|1.46|1.41|1.41|1.46|1.46|1.55|1.61|1.63|1.61|1.6|1.6|1.6|1.6|1.52|1.57|1.59|1.6|1.56|1.63|1.67|1.67|1.58|1.49|1.5|1.53|1.49|1.58|1.34|1.28|1.21|1.31|1.27|1.24|1.23|1.01|1.05|1.08|1.18|1.2|1.22|1.28|1.33|1.31|1.31|1.31|1.32|1.41|1.32|1.42|1.5|1.52|1.54|1.51|1.49|1.31|1.35|1.34|1.38|1.43|1.35|1.21|1.22|1.3|1.33|1.43|1.47|1.6|1.62|1.69|1.71|1.7|1.63|1.73|1.75|1.76|1.82|1.95|2|1.98|2|1.92|1.95|1.92|1.88|1.77|1.82|1.82|1.75|1.76|1.7|1.73|1.69|1.75|1.61|1.6|1.63|1.46|1.66|1.77|1.77|1.86|1.84|1.92|2|2.04|2.01|2.1|2.09|2.04|1.96|1.99|1.99|1.98
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|4.22|4.43|4.6|4.49|4.9|4.89|4.79|6.03|7.07|6.74|6.97|5.8|6.48|6.81|7.56|8.82|9.73|8.1|5.99|7.44|6.76|7.61|7.75|9.15|10.9|11.19|10.41|10.13|9.94|10.85|11.55|11.6|10.85|11.44|11.74|11.69|11.09|11.36|9.5|8.62|9.3|8.78|9.57|9.96|8.53|9.19|9.66|9.39|10.42|13.38|14.09|15.17|15.4|13.76|15.67|15.82|16.13|16.91|17.99|21.37|24.19|22.31|22.45|19.49|14.09|16.44|16.49|21.48|24.01|23.95|25.01|25.53|27.18|28.06|27.12|25.36|28.29|27.76|26.53|25.36|26.3|27.59|25.48|27.24|30.29|29.82|28.76|27.47|25.53|24.83|29.53|29.23|28.47|32.05|32.75|34.46|36.39|36.39|36.22|34.46|33.22|36.86|37.27|35.57|34.34|35.69|32.99|36.98|29.11|26.77|30.99|33.34|36.63|37.57|34.62|37.45|37.92|39.45|42.03|39.8|40.09|40.03|32.05|36.63|37.68|31.7|33.46|29.41|32.05|30.17|31.46|30.76|27.41|22.66|22.19|19.14|19.72|22.48|19.25|19.43|17.61|17.67|17.96|18.72|18.96|19.96|19.02|17.02|16.91|16.96|18.08|22.31|23.13|23.95|23.6|20.02|20.9|18.55|18.67|18.67|18.61|18.9|20.19|19.14|19.84|18.37|17.73|17.2|17.84|18.23|18.08|18.84|20.19|17.67|17.96|18.2|21.72|20.9|21.37|21.54|21.13|22.07|22.07|17.84|16.2|18.2|15.61|12.44|11.5|12.5|12.5|12.56|12.33|7.87|8.57|9.45|8.86|9.04|9.39|9.86|12.27|12.5||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.35|8.37|8.76|9.24|10.22|10.51|10.87|10.62|10.87|11.44|12.49|12.57|12|11.87|11.99|11.8|11.38|10.85|10.18|9.9|9.62|9.49|9.26|9.43|10|9.98|9.82|9.84|9.71|9.91|9.18|9.1|8.98|8.8|8.26|8.37|8.64|8.95|8.69|8.46|8.51|8.91|9.68|10.05|10.3|10.5|10.37|10.43|10.57|10.88|10.65|10.13|9.95|10.24|10.51|11|10.95|11.29|11.38|11.09|10.79|10.34|10.34|9.68|9.7|9.62|10.09|10.62|10.82|9.81|9.59|9.81|9.47|9.62|9.56|9.75|9.67|10.11|9.7|9.5|9.03|9.48|9.25|8.38|8.53|8.86|8.67|8.05|7.86|7.75|8.47|8|8.2|8.92|9.19|9.11|9.25|8.91|8.73|8.44|8.38|9.34|7.66|7.23|7.61|8.25|8.33|8.55|8.5|8.7|8.94|8.84|9|9.39|9.7|9.94|9.98|9.75|9.77|9.31|8.59|8.67|10.17|10.5|9.5|9.73|10.81|11.64|12.47|12.5|12.12|11.75|10.77|10.36|10.58|11|11.06|10.98|12.88|12.83|12.95|13.5|13.25|12.91|13.27|13.28|14.94|15.22|15.67|15.25|15.33|16.38|16.42|16.17|15.41|14.34|14.66|14.8|14.22|13.23|13.34|12.94|13.38|13.69|13.88|13.62|13.72|12.06|9.94|9.56|9.83|10.12|10.38|10.62|10.73|10.3|10.84|10.34|9.5|9.69|9.56|9.62|8.92|8.81|8.88|9.11|9.52|10.03|10.22|9.36|9.41|8.61|9.02|8.62|7.73|8.27|8.03|10.86|11.25|11.3|12.16|12.61|13.06|13.91|14|13.58|13.98|13.28|13.12|12.97|13.55|13.94|13.34|13.84|14.16|14.33|14.23|13.69|13.61|13.41|14.28|14.25|14.05|15.69|15.14|14.56|14.62|14.58|14.31|14.06|13.88|14.3|13.88|15.05|14.95|14.5|15.5|16.72|17.33|16.31|15.59|15.75|15.88|15.84|17.12|20.19|20.62|20.38|20.28|20.11|19.84|20.12
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|16.32|16.87|16.92|16.4|16.67|17.18|17.4|17.82|16.96|17.23|17.62|17.85|17.3|17.35|17.77|17.25|15.58|14.48|13.98|14.18|13.75|14.2|14.2|14.5|15.1|15.12|15.24|15.01|14|13.85|13.97|12.71|12.19|12.4|16.05|16.47|16.95|16.87|17.27|16.9|18.57|18.19|19.41|19|19.07|18.88|18.3|18.6|20.48|20.52|19.98|19.25|22.57|24.62|28.04|28.48|27.82|27.82|27.83|27.8|30.15|30.12|29|28.7|29.4|29.5|28.1|30.2|31.2|31.1|31.88|31.1|30|29.77|29.16|28.22|28.16|29.91|30.22|30.12|29.22|27.5|29.28|27.72|28.75|29.56|27.06|24.47|23.38|23.88|24.25|23.47|23.06|22.09|20|19.88|19.69|19.44|18.53|20.41|21.81|22.5|22.19|21.75|20.05|19.88|19.59|21.06|22.91|21.09|21.91|22.81|22.69|23.41|22.38|23|22.25|19|18.75|18.38|16|18.5|19.97|20.03|20.75|19.47|17.88|18.22|19.97|20.09|20|17.47|18.75|20|20.19|20.06|20.38|19.31|21.75|23.12|23.25|21.69|22.16|20.56|20.62|21.03|20.25|21.69|22.5|22.81|23.75|25.34|25.91|25.59|25.72|25.34|26.72|26.41|26.19|24.84|25.12|25.25|25.03|24.31|25.03|25.66|22.84|24.5|24.59|25.12|24.81|26.47|26.5|26.41|29.19|28.09|27|27.31|27.38|25.66|26.03|27.84|28|27.41|26.69|26.75|26.31|25.25|24.38|23.09|23.56|23.41|24.5|23.69|22.19|22.78|23.56|21.81|21.69|21.56|23.69|22.22|22.38|22.31|21.75|22.75|22.62|21.41|19.69|19.81|19.28|19.14|18.41|17.78|17.81|17.53|18.31|18.5|18.48|19|20|19.75|18.69|18.48|19.45|18.69|18.72|18.64|18.75|17.75|16.66|16.81|16.42|16.41|16.38|15.34|16.5|16.81|17.5|16.73|16.69|16.16|16.47|15.44|15.22|15|14.53|14.41|14.69|15|14.83|14.92
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.2|11.33|11.46|11.73|11.98|12.18|12.23|12.21|12.18|12.56|12.67|12.39|12.03|12.09|12.47|12.25|12.17|11.75|11.72|11.31|10.44|10.77|10.44|10.73|10.79|10.63|10.32|10.21|10.7|10.77|10.38|10.21|10.18|9.85|9.95|10.04|9.6|8.94|8.31|8.2|8.67|9.07|9.56|9.86|9.82|9.72|9.87|9.7|9.58|9.75|9.81|9.94|11|10.66|10.96|11|10.91|10.95|10.48|10.08|9.48|9.54|9.92|9.35|9.4|9.66|9.8|10.37|10.93|10.95|10.92|11.17|11|10.91|10.7|10.68|10.74|11.54|11.7|11.12|11.73|11.57|11.31|10.92|10.91|10.63|10.78|9.79|9.54|9.03|9.01|8.47|8.81|9.03|9.47|9.53|9.34|9.3|9.32|9.11|8.52|8.12|8.04|8.33|8.31|8.23|8.46|8.53|8.47|8.69|9.48|9.89|9.9|9.73|8.92|8.82|9.16|8.61|7.35|7.48|6.76|7.06|6.8|6.98|7.43|7.51|7.15|7.54|7.94|8.12|8.37|7.64|7.74|8.49|8.6|8.72|8.87|8.04|8.23|8.5|8.61|9.13|9.07|8.99|9.36|9.57|10.08|10.12|10.5|9.89|9.83|9.7|10.01|10.52|10.38|9.93|9.97|10.64|10.71|10.96|10.75|10.6|11.05|11.46|11.59|11.59|11.29|11.17|10.16|8.88|8.88|9.18|9.14|8.5|8.37|8.48|8.79|9|9.24|8.78|8.81|9.09|9.28|8.78|8.15|8.15|7.98|7.89|7.74|7.49|7.02|6.72|6.13|6.07|5.33|5.96|6.66|7.13|6.64|6.51|6.74|7.05|6.78|7.1|7.48|7.74|7.83|7.27|6.96|6.33|6.15|6.17|6.22|6.24|6.43|6.38|6.25|6.21|6.46|6.43|6.5|6.58|6.37|6.43|6.28|6.13|6.16|5.96|5.84|5.77|5.32|5.03|5.1|5.45|5.37|5.23|5.29|5.16|5.15|5.03|5.06|5.06|5.06|4.76|4.91|4.95|4.94|4.94|4.91|4.91|4.7|4.63
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|22.38|25.02|23.58|23.1|22.69|22.88|22.65|23.49|23.93|24.51|24|24.32|23.88|24.62|23.82|24.47|26.65|25.91|25.66|25.04|24.47|24.65|23.37|22.92|22.89|22.92|21.67|22.37|22|20.49|18.46|18.71|19.15|19.22|19.39|18.73|18.24|18.03|17.84|16.42|15.38|16.3|17.4|17.55|17.07|16.86|18|18.12|19.17|19.4|17.87|17.43|17.35|16.08|15.53|16.59|17.31|17.6|17.31|17.32|16.58|16.41|16.03|15.52|14.48|14.77|14.33|14.12|14.18|13.37|13.21|13.36|13.58|13.04|13.06|12.35|13.58|13.95|14.1|15.56|15.33|16.12|16.08|15.67|14.7|14.48|14.33|13.51|13.06|12.95|13.06|12.76|12.24|10.82|10.78|10.71|10.89|10.3|10.48|10.52|10.94|10.41|10.71|10.45|10.18|10.74|10.26|10.22|11.27|11.49|11.49|11.27|11.08|11.49|11.45|11.6|11.23|10.67|9.66|8.69|8.21|8.36|8.8|9.29|10|10|10.63|11.34|11.34|10.89|10.97|10.82|10.3|10.71|10.93|10.93|12.09|12.24|12.05|11.38|11.98|12.27|12.31|11.83|11.34|11.57|10.71|10.78|11.38|11.38|11.79|13.06|13.13|13.51|13.54|13.32|13.47|13.58|13.77|13.62|13.62|13.39|13.62|13.95|13.95|13.69|13.17|12.65|13.02|13.21|12.87|13.28|13.36|13.84|13.88|12.68|12.54|11.23|11.34|11.83|11.19|10.86|10.89|10.89|11.3|11.12|10.22|9.85|10|10.11|10.33|10.07|9.66|9.18|9.55|10|10.48|10.07|9.85|9.85|10.07|10|10.45|10.74|10.33|10.48|10.71|10.71|9.96|9.81|9.74|9.63|9.66|9.4|9.25|9.4|9.7|9.63|10.11|10.82|10.07|9.66|9.89|8.95|8.43|8.13|8.1|8.02|7.95|7.95|7.72|7.72|7.72|7.35|7.46|6.72|7.09|7.46|7.24|7.24|6.68|6.64|6.9|6.86|6.98|7.09|7.16|7.05|6.68|6.57|7.01|6.19
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.13|8.5|8|7.99|7.8|7.43|7.63|8.64|8.73|8.7|8.74|8.46|8.5|8.53|8.69|8.66|7.7|7.87|8.05|8.16|8.18|8.22|7.99|7.93|7.78|8.17|8.1|8.07|7.82|7.93|7.59|7.45|7.12|6.7|6.3|6.37|6.38|6.32|6.8|6.83|6.61|6.7|7.12|7.17|7.16|7|6.83|7.53|7.58|7.56|7.23|7.02|6.92|6.43|6.3|6.45|6.4|6.52|6.6|6.77|5.99|5.82|5.6|5.67|5.73|5.67|5.45|5.6|5.83|6|5.36|5.37|5.58|6.53|5.83|6.54|6.19|5.96|5.94|5.48|4.69|4.5|3.77|3.71|3.9|4.08|3.87|3.83|3.75|3.62|3.5|2.5|2.35|2.4|2.33|2.33|2.21|2.25|2.52|2.54|2.42|2.6|2.58|2.33|2|2|1.83|1.48|1.4|1.44|1.54|1.48|1.02|1|1.08|1.48|1.08|1.08|1.08|1.06|1.25|1.17|1.33|1.4|1.5|1.6|1.92|2.5|2.54|2.31|2.25|2.21|2.35|2.42|2.56|2.5|2.44|2.58|2.71|2.85|2.87|2.06|2.4|2.56|2.73|2.85|2.73|2.87|3.04|3.1|2.9|2.9|3.17|3.4|4.75|5.02|5.25|4.96|4.98|5.06|5.15|5.29|5.35|5.42|4.9|4.85|4.67|3.67|3.83|3.77|3.94|3.73|3.27|3|3.37|7.25|7.73|8.29|8.17|8.67|8.67|9.87|9.85|8.73|8.12|9.08|8.94|9.08|9.33|10.06|10.08|8.46|8.54|8|7.62|9.12|9.48|8.46|8.25|7.77|7.98|8.77|8.87|10.21|10.92|11.42|11.25|11.75|11.9|12.04|11.27|11.15|10.65|10.77|10.69|10.92|11.1|11.21|10.83|10.83|11.02|11.58|11.4|11.98|11.96|11.67|10.75|10.4|9.96|10.04|8.29|8.37|8.35|9.06|9.33|9.21|9.42|9.37|9.21|9.5|10.44|10.62|11.29|10.83|11.46|10.5|9.97|10.3|10.11|9.67|9.6|9.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|23.97|22.6|23.89|23.7|24.12|24.07|24.2|22.57|22.66|22.3|22.8|23.6|22.91|23.05|23.82|24.07|24.99|24.57|23.6|23.14|22.75|22.22|22|21.82|22.55|22.57|22.15|22.02|21.4|22.05|20.25|21.12|20.68|20.93|19.73|19.9|20.38|21.05|19.93|19.75|20.12|21.4|22.07|22.07|22.5|21.85|21.48|21.38|20.7|21.4|21.25|19.07|19.56|19.98|19.51|19.18|18.89|19.64|20.62|20.73|20.88|20.62|20.58|19.1|18.65|19|20.8|22.07|22.98|20.89|20.77|21.54|21.48|22.04|21.44|21.06|22.25|23.06|23.56|22.59|21.91|22.38|21.12|19.88|18.81|19.06|18.88|17.31|16.78|17.75|17.97|17.06|16.5|17.41|17.25|17.22|16.94|19.09|19.34|19.47|19.94|20.69|20.25|19.78|19.88|20.56|21.94|21.97|22.91|24.81|24.12|22.19|21|20.66|20.38|22.31|21.12|19.94|20|20.75|18.22|18.72|20.25|20.81|20.91|22.31|23.03|23.91|24.16|23.72|21.75|21|21.69|21.62|21.94|22.25|20.88|19.78|19.69|18.94|19.06|19.72|20.22|20|19.91|20.28|20.97|20.09|21.47|21.72|21.19|20.28|19.72|19.75|19.06|19.69|20.22|21.19|20.94|19.97|19.88|20.53|21.19|22.62|22.53|22.75|22.59|22.97|20.97|19.91|19.41|18.81|17.28|17.19|17.12|17.56|17.84|17.5|16.75|17.66|18.59|18.31|16.75|16.25|15.66|16.84|18.12|19.12|19.62|19.59|20.09|18.06|18.47|16.84|15.44|16.19|16.12|16.5|18|18.22|18.91|21.31|21.78|21.28|21.78|24.28|25.25|26.56|26.62|26.34|25.22|26.34|26.34|26.59|28.06|28.62|29.75|29.59|31.38|31.25|30.53|31.44|32.06|30.94|29.19|29|28.38|28.75|28.81|27.62|26.38|26.47|26.56|29|29.16|28.41|28.91|29.75|29.94|28.19|26.94|28|28.19|27.97|29.16|29.5|27.91|27.62|27.78|28.12|28.5|29.12
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.29|19.8|19.4|20.19|20.35|20.02|19.95|19.97|20.09|19.66|20.48|20.12|18.65|18.96|17.95|17.28|17.14|17.18|17.09|17.01|16.85||17.23|17.28|17.18|17.34|16.93|17.05|15.93|16.27|15.52|15.13|15.1|15.45|15.4|15.76|15.37|15.42|15.48|15.35|15.81|15.72|15.68|15.23|15.18|15.06|14.51|14.97|15|15|15|15.33|15.16|15.45|15.54|15.36|14.83|14.32|13.97|14.12|13.97|13.22|12.63|12.55|12.62|12.37|12.22|12.67|13.09|12.75|12.75|13|12.42|12.37|12.37|12.04|12.15|13.33|14.46|13.23|12.87|12.87|12.67|11.92|11.77|12.23|12.15|12.12|11.73|11.54|11.96|12.31|12.33|12.08|12.33|11.87|12.37|12.17|12.46|12.42|11.4|11.46|11.33|10.92|10.79|10.77|10.46|10.46|10.5|10.54|10.87|10.33|10.12|10|9.58|9.65|9.6|9.62|9.46|9.08|8.62|8.67|8.62|8.77|8.87|8.79|8.33|8.15|8.37|8.04|8.04|8.02|8.25|7.9|8.1|8.21|8.15|8.04|7.98|7.75|7.35|7.52|7.5|7.67|7.69|8.25|8.33|8.46|8.35|8.37|8.69|9.04|9.42|9.77|9.58|9.54|9.71|9.15|9|9.12|9.46|9.08|9.33|9.58|9|8.96|8.29|7.83|7.81|7.92|8.17|8.46|8.75|8.79|8.87|9.04|9.12|9.17|9.17|8.87|8.79|8.77|8.79|8.5|8.5|8.83|9.25|9.33|9.17|8.83|8.75|8.71|7.62|7.25|7.25|7.54|7.75|7.87|7.83|7.77|8.04|8.5|8.62|8.73|8.92|8.58|8.29|8.6|8.46|8.42|8.37|8.67|11.42|11.42|11.58|10.96|11.08|11.08|10.96|10.67|10.75|10.71|11.42|11.71|11.67|11.21|10.62|10.62|10.17|10.04|10.04|10.04|9.83|10.04|10.42|10.58|10.04|10.33|9.75|9.21|9.42|9.33|9.79||9.98|10.17|9.83|9.58|9.65|9.62|9.46|9.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.15|23.88|24.15|25.19|25.2|24.34|24.47|24.02|24.51|24.27|23.93|23.34|24.39|23.67|23.34|22.87|23.19|21.59|20.83|19.72|18.2|18.55|19.1|18.26|19.04|18.94|19.25|17.71|17.47|17.81|16.99|17.4|18.65|18.94|19.88|19.26|18.56|18.37|17.79|17.71|21.33|21.05|21.69|23.74|25.01|25.4|25.34|26.63|26.37|24.95|25.14|25.43|25.69|26.68|28.05|29.04|28.68|30.2|30.07|27.89|28.91|28.87|29.16|29.53|28.06|29.52|31.57|31.62|32.18|28.91|28.8|28.88|28.84|28.08|28.92|28.66|28.85|29.74|30.09|28.07|27.16|26.22|26.31|26.39|26.46|25.79|25.78|28.95|29.96|31.21|29.4|29.31|30.16|30.01|29.28|29.89|30.25|28.41|25.49|24.52|22.02|24.1|25.55|26.87|28.41|28.86|29.37|28.74|29.16|28.68|28.44|25.67|24.1|23.29|22.29|23.14|24.01|23.41|21.09|21.6|21.81|19.88|18.53|18.8|18.29|18.08|20.28|20.12|16.75|16.99|16.6|16.87|16.69|16.84|17.77|19.7|20.12|19.76|19.1|20.25|19.85|19.82|20.25|20.12|20.49|21.66|21.57|18.98|19.67|20.19|20.43|18.62|17.84|18.35|18.65|18.08|17.96|17.81|18.05|17.71|17.08|17.23|17.68|16.57|16.63|16.36|15.12|14.7|13.62|13.44|13.14|12.83|13.26|11.81|11.69|11.09|12.59|12.77|14.22|14.46|15.18|15.3|14.82|13.98|14.22|14.88|16.09|16.33|16.51|17.11|17.68|16.51|16.27|15.76|15.46|16.12|16.42|15.91|15.79|13.5|14.43|14.82|15.42|15.58|16.18|17.02|16.93|17.59|17.96|17.59|16.75|18.29|18.29|17.84|18.77|19.34|19.46|19.52|18.38|18.26|18.44|19.28|19.82|17.77|18.08|17.2|16.75|16.75|17.35|16.87|17.47|18.29|17.11|18.41|18.74|17.9|17.96|17.96|18.62|19.76|21.21|21.27|22.6|21.87|22.41|23.53|23.68|22.84|21.09|21.33|21.81|21.45
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|17.82|20.97|21.6|23.18|23.17|23.04|22.74|23.63|24.88|25.92|26.77|25.36|25.68|25.92|25.83|25.34|25.19|24.35|21.14|23.38|24.22|25.56|25.34|26.43|27.03|26.28|24.66|24.53|24.3|24.34|23.86|23.38|23.76|22.78|24.19|24.66|25.2|23.1|22.12|21.66|20.93|22.35|26.05|26.78|26.09|26.55|27.28|27.9|26.43|28.6|27.23|28.63|29.53|26.55|28.67|28.97|30.52|33.15|33.8|34.66|35.13|29.03|29.8|29.14|26.33|27.12|25.6|27.26|28.19|26.22|26.22|27.12|28.36|29.65|31.17|31.28|27.62|25.99|23.69|25.65|24.7|26.78|32.74|31.51|38.82|41.74|43.21|42.7|40.62|40.45|50.8|48.72|46.7|44.67|47.6|48.72|41.97|37.81|37.47|39.83|40.84|41.29|40.28|34.21|35.11|38.14|34.99|41.97|42.31|42.87|46.7|48.72|58.51|58.29|53|65.15|69.31|73.14||62.34|65.04|55.53|57.39|43.57|42.28|39.58|47.01|44.39|42.28|45.91|44.45|43.21|41.8|44.28|33.84|35.89|34.66|36.01|31.9||24.87|25.43|24.81|21.46|22.17|21.89|21.69|19.35|18.28|17.41|15.99|16.43|17.38||18.45|19.86|19.17|18.02|16.48|16.13|14.37|12.95|13.53|13.84|11.51|12.8|12.15|12.95|11.42|9.47|7.9|7.36|6.93|6.2|5.96|5.47|6.08|6.3|6.46|6.03|5.99|5.71|5.51|5.25|4.68|4.94|5.01|4.11|3.95|3.9|3.37|3.04|3|2.81|2.73|2.95|2.88|2.42|2.43|2.59|3.09|3.36|3.18|2.97|2.87|3.18|3.26|2.95|2.84|2.81|2.9|3.22|2.86|3.04|3.36|3.49|3.04|3.04|2.98|3.14|2.7|2.76|2.66|2.76|2.58|2.43|2.41|2.22|2.08|1.94|2.01|2.15|2|2|1.97|1.8|2.03|2.17|2.19|2.1|2.18|2.17|2.17|2.59|2.7|2.55|2.77|2.98|2.48|2.19|2.19|1.98
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|33.1|33.07|32.62|32.45|33.24|33.22|32.85|33.45|33.48|33.53|33.48|33.49|33.35|32.98|32.41|31.48|31.39|29.65|29.48|29.51|29.57|29.62|29.3|30.27|30.48|30.45|29.98|29.55|29.12|29.27|30.3|30.43|31.48|31.42|30.98|30.8|30.73|31.21|31.25|30.04|30.95|30.38|31.8|32.08|31.7|31|31.03|31.34|30.28|31.35|31.52|31.35|30.85|31.9|32.38|32.9|33.3|33.75|33.65|33.41|34.62|34.99|34.77|34.9|34|32.41|32.23|33.6|34|33.62|33.83|33.27|33.05|32.28|32.12|30.38|30.03|33.12|33.97|32.78|30.94|30.38|30.59|31.84|31.34|29.66|30.59|30|29.56|28.81|28.97|29.5|29.91|29.88|28.62|26.97|26.28|26.47|25.62|24.88|24|24.16|23.84|22.56|22.75|22.75|22.78|22.5|23.38|23.75|23.38|23.53|22.53|23.47|22.34|22.78|20.75|19.38|19.19|19.66|18.53|18.69|20.34|20.47|20.75|21.22|21.56|21.31|20.88|20.56|20.44|20.81|21.59|22.47|22.84|23.91|24.34|24.31|24.69|24.19|23.19|22.97|23.47|22.94|23.34|23.41|23.09|23.5|23.59|23.25|22.97|22.97|22.47|22.75|22.28|22.12|22.25|22.41|22.03|21.5|21.59|22.09|21.44|21|20.91|20.88|20.56|19.09|18.91|19.28|19.88|19.88|19.91|20.03|21.19|22.03|21.97|22.34|22.75|22.56|22.94|23.53|23.62|24.22|23.97|24|23.97|23.75|24.03|24.12|23.81|23.22|23.38|24.38|24.47|23.38|22.41|21.62|21|21.34|21.34|21.09|21|20.56|20.56|20.19|20.34|20.78|20.81|20.5|20.5|20.69|20.41|19.84|19.69|19.81|19.81|19.97|19.88|20.12|20.94|21.03|21.25|20.91|20.66|20.28|20.62|20.41|20.38|20.28|20.31|20.41|20.5|21.47|21.44|21.25|20.62|19.62|19.88|19.62|19.44|18.88|18.81|18.75|19.34|19.25|19.47|19.38|19.12|18.97|18.56|18.47
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.49|23.43|23.97|23.97|24.74|26.45|26.25|25.54|25.61|26.58|27|27.57|27.58|28.15|29.16|28.92|28.56|26.89|26.4|25.87|25.5|25.57|25.26|24.65|26.11|25.92|24.92|25.78|25.84|26.11|25.68|26.11|25.84|24.63|23.84|24.1|22.76|22.53|20.82|20.89|22.7|23.17|24.05|25.38|25.21|25.4|25.84|24.61|24.34|25.09|25.42|26.05|26.08|27.79|27.79|29.12|28.98|29.16|27.52|25.84|26.82|26.38|26.69|25.07|24.94|25.38|24.91|26.96|28.12|26.87|27.99|27.92|27.79|28.46|28.25|28.46|27.74|28.46|27.24|26.78|29.71|28.58|29.92|29.75|29.33|28.96|29.5|26.95|29.59|29.63|31.8|33.06|33.23|34.52|33.31|33.81|32.85|32.77|32.43|30.97|32.1|31.64|31.47|29.79|30.13|31.01|33.14|33.81|33.52|34.48|35.86|35.15|35.57|36.11|34.65|36.41|34.48|32.31|32.64|31.38|28.66|28.2|26.24|26.4|27.58|27.62|30.05|31.47|31.18|30.09|30.46|31.22|31.8|32.1|31.89|29.25|30.34|30.76|29.92|29.08|28.75|27.87|27.83|27.91|27.45|27.7|27.58|26.87|28.04|27.66|26.78|26.4|28.37|28.71|26.91|26.11|26.36|26.78|27.37|26.2|26.2|26.07|25.82|26.53|26.49|26.15|26.32|24.56|23.14|22.39|23.1|23.68|23.94|23.39|23.06|21.89|21.84|21.55|21.63|23.27|24.44|25.23|24.73|23.79|23.39|23.94|24.1|24.27|23.1|23.31|23.43|21.43|21.76|20.84|19.54|20.96|19.75|19.67|18.75|19.37|20.76|20.96|18.96|19.75|21.3|23.43|22.72|23.39|23.64|24.48|24.81|25.23|25.36|26.15|26.61|26.66|26.57|26.57|26.74|26.45|25.02|25.53|25.86|25.78|26.53|26.57|26.24|25.44|25.11|23.94|23.48|23.85|23.85|24.4|24.31|23.43|23.6|23.94|23.41|22.74|23.22|22.87|23.35|23.79|24.19|23.89|23.89|23.06|22.76|23.12|23.14|23.56
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|13.75|13.55|12.65|12.54|12.96|12.99|13.13|13.59|13.52|13.21|12.41|12.57|12.69|13.33|13.75|14.58|14.34|13.53|12.49|12.57|12.66|12.6|11.93|10.5|11.07|11.08|11.16|11.17|11.08|10.37|9.52|8.53|8.82|8.5|7.82|7.77|8|8.41|7.59|7.17|7.38|7.89|8.77|8.55|8.16|8.16|8.79|9.58|9.83|10|9.08|8.42|8.08|7.95|7.34|7.47|7.47|7.65|7.67|8|8.66|8.57|7.33|7.33|7.28|7.39|7.07|7.08|7.32|7.05|7.19|7.58|7.54|7.28|7.66|7.49|7.56|8.11|7.81|7.34|7.56|7.53|5.99|5.74|5.78|5.93|6.01|5.26|5.2|5.74|5.5|5.26|5.33|5.79|5.63|5.58|4.96|5.29|5.39|4.53|4.37|4.25|4.13|4.2|3.99|3.81|3.84|3.87|3.87|3.65|4.01|4.03|3.86|3.7|3.56|3.84|3.84|3.86|3.86|3.87|3.36|3.44|3.27|3.48|3.67|3.48|3.34|3.37|3.56|3.81|3.86|3.46|3.72|4.01|4.05|4.29|4.18|4.08|4.08|3.34|3.05|3.41|3.51|3.58|3.98|3.98|4.17|4.18|4.25|4.13|4.32|4.58|4.51|4.75|4.82|4.84|4.82|4.72|4.74|4.98|4.96|4.92|5.13|5.51|5.42|5.41|5.36|5.48|4.74|4.68|4.6|4.79|4.49|4.44|4.79|5.1|5.32|5.92|5.84|6.34|6.16|6.34|6.34|5.82|5.89|5.97|5.54|5.37|5.25|5.17|5.2|4.82|4.94|4.13|3.91|4.82|4.8|5.23|4.82|5.06|5.85|6.08|6.13|6.13|6.37|6.87|6.75|6.61|6.1|5.99|5.56|5.65|5.27|4.99|5.22|5.29|5.36|5.39|6.61|6.16|6.16|6.16|6.03|6.49|6.37|6.42|6.51|6.3|6.06|5.96|5.54|5.58|5.48|5.05|4.82|4.79|5.42|5.65|5.79|5.13|5.29|4.7|4.8|4.6|4.63|4.65|4.8|4.65|4.44|4.75|4.53|4.43
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44.94|45.1|46.6|46.85|47.2|47.7|45.9|45.87|46.15|47.4|46.08|45.4|45.97|45.75|44.94|44.3|44.31|42.25|41.6|41.66|41.31|41.42|41.75|42.5|41.63|42.53|42.2|42.07|41.21|41.48|41.95|42.1|41.98|42.6|42.1|43.08|43.99|44.64|45|43.05|44.35|43.98|44.3|44.37|44.3|43.25|44.18|44.3|43.6|44.65|46.8|47.04|46.69|47.13|45.8|44.82|44.94|44.95|43.39|42.9|42.43|43.23|43.9|43.56|42.45|40.2|39.24|39.58|39.41|38.35|37.16|39.12|38.47|36.99|37.38|35.31|36.94|38.88|39.31|38.44|37.19|38.75|38.19|38|37.62|37.94|37.38|37.25|37.5|37.44|38.56|38.38|38.94|40.25|38.19|35|35.44|36.12|35|33.25|32.62|32.69|32.19|32|32.94|35|35.94|35.44|35.75|34.88|33.88|32.88|33.31|34.25|31|30.69|30.44|30.44|30.94|32.31|31.19|30.38|32.5|33.38|33.38|35.31|41.31|37.5|32.12|31.44|32.31|32.44|32.88|33.75|33.75|33.31|33.75|34.88|35.25|33.88|32.75|33.75|37.31|36.81|37.75|39.19|39.88|40.06|40.38|39.81|39.44|40.12|40.88|41.38|41.81|41.5|42.12|43.5|44.69|43.44|43.5|44|43.5|42.94|41.69|41.5|41.75|40.06|39.94|40.88|42|42.38|42.56|42.69|40.38|40.56|40.25|40.62|42|42.25|43.5|43.75|43.12|42.75|42.62|43.69|44.81|45.5|45|44.12|44.12|43.25|45.75|47.81|49.25|46.38|44.25|42.94|42.81|43.62|42.88|41.75|41.38|40.75|41.5|41.25|41.12|41.19|41.12|41.31|41.81|42|41.25|39.75|39.5|40.06|39.94|39.75|40.69|40.88|40.25|40.25|39.44|38.88|38.62|37.06|37.62|37.75|36.94|37.12|36.5|35|34.94|34.69|34.75|33.62|33.62|32.44|33.62|33|32.12|30.88|31.38|31|30.44|30.25|30.88|31.06|31.75|32.88|32.19|31.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|27.81|27.04|26.42|26.3|26.08|25.84|25.5|25.79|25.79|25.22|26.03|26.32|25.35|25.25|25.46|24.94|24.64|23.25|22.77|22.76|23.14|22.7|23.17|23.1|23.43|23.76|23.58|22.8|23.58|23.77|23.82|23.68|23.62|22.96|22.96|22.09|23.16|23.1|23.53|22.96|23.15|23.53|24.48|25.14|25|24.71|24.47|24.01|24.06|24.84|24.01|24.25|24.01|23.69|23.52|23.24|22.86|23.04|22.67|22.23|22.24|21.96|22.31|22.55|22.57|22.24|22.77|23.03|23.18|23.1|22.42|22.69|23.68|24|24.07|23.95|24.01|24.43|24.55|23.41|23.05|22.87|22.33|22.09|22.09|22.87|22.87|22.39|22.33|22.15|23.05|23.53|23.17|24.07|23.95|23.23|23.71|24.13|24.61|24.73|23.95|23.05|22.81|22.99|22.51|22.81|22.93|21.73|20.89|21.13|21.25|21.13|21.67|20.83|19.63|19.39|18.97|18.37|18.01|17.77|17.71|17.89|18.43|19.03|19.45|19.57|19.75|19.93|19.33|19.21|18.73|18.01|17.77|17.83|18.19|18.13|18.67|19.21|19.21|18.97|19.09|19.03|19.09|18.73|19.51|20.41|21.01|21.55|21.61|21.01|20.95|21.01|21.37|21.55|21.55|22.03|21.91|21.91|22.09|22.51|22.33|23.29|23.05|22.99|22.75|22.69|22.75|22.09|20.59|20.77|20.89|21.19|21.13|21.19|21.37|21.61|22.09|22.93|22.51|22.21|22.75|22.75|23.05|22.57|22.33|22.27|21.97|22.03|22.57|22.69|23.05|23.29|23.41|22.99|22.81|22.99|22.57|21.13|20.35|20.89|20.89|21.19|20.89|20.77|21.85|22.99|23.29|23.35|23.29|22.21|21.79|21.61|21.85|21.91|22.57|23.17|23.35|23.53|23.95|24.01|23.95|23.83|23.71|22.57|22.87|22.69|22.15|22.51|23.17|23.29|23.95|24.01|23.59|23.35|23.41|21.85|21.91|22.33|22.51|23.17|22.57|22.09|22.33|22.69|23.29|23.53|24.01|23.83|21.73|21.13|20.83|20.77
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.06|57.81|54.57|54.67|59.41|61.02|63.15|64.2|66|67.61|66.36|67.42|66.59|64.96|65.1|61.7|64.45|62.42|58.73|60.05|58.9|61.8|62.2|66.76|67.17|68.4|68.22|65.13|62.85|63.82|64.13|64.9|69.06|68.28|67.17|67.78|70.6|68.8|68.98|64.88|67.95|68.8|68.98|67.44|67.27|65.8|66.93|68.98|69.03|73.16|72.22|69.66|69.2|72.73|73.33|75.91|78.28|81.51|80.24|79.42|81.3|81.44|77.79|73.72|74.27|72.97|68.29|72.44|74.27|71.26|73.24|71.59|71.88|67.01|66.96|63.44|64.02|72.35|75.12|74.53|73.36|76.4|77.2|76.46|75.66|74.91|74.7|74.11|76.62|73.2|74.8|74.59|70.32|72.88|68.61|64.72|61.2|59.86|59.86|58.05|54.42|55.27|52.93|51.65|50.85|52.98|53.09|51.01|51.33|53.57|52.82|53.3|50.31|51.38|48.23|49.57|48.45|45.19|43.11|45.24|42.84|42.42|44.23|44.44|46.84|49.46|49.46|48.66|46.74|45.99|43.43|43.43|43.22|43.16|43.8|44.76|45.67|47.75|48.66|48.29|45.99|46.95|48.82|47.7|48.61|49.51|50.1|49.94|49.67|47.48|46.52|46.95|48.45|48.29|48.18|47.59|48.02|49.57|51.65|51.38|51.49|52.29|49.73|47.8|48.34|48.23|47.22|46.95|48.34|49.51|49.73|51.27|51.65|51.06|50.85|51.59|51.49|52.82|54.42|54.63|55.27|55.75|55.06|55.11|54.9|52.39|54.26|54.85|54.42|54.21|55.49|55.33|56.66|58.9|60.61|58.58|55.49|56.34|54.95|54.9|53.89|52.77|51.01|50.05|50.05|49.99|50.21|50.79|51.38|51.7|53.83|53.57|51.11|49.41|47.8|48.87|49.94|49.62|50.58|51.06|51.54|51.54|52.02|51.86|49.35|48.18|47.43|47.38|48.23|47.22|46.84|46.52|47.8|47.75|48.29|47.96|46.42|44.82|45.56|45.46|44.5|42.42|41.78|41.72|42.58|42.68|43.27|43.8|43.38|43.48|42.79|42.68
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.9782|33.3931|33.4867|34.1576|35.1248|35.1794|34.883|34.454|33.9002|35.1638|35.7878|35.4524|35.8658|36.1856|36.9033|36.0062|36.1232|35.546|35.5694|33.6895|32.6989|32.9407|33.3073|31.6771|33.4945|33.4321|31.8253|32.4259|32.9563|33.9002|33.8456|33.9002|32.7847|32.4103|31.3261|31.4899|31.0764|31.1934|28.6037|27.8003|27.4103|28.7051|30.975|31.5679|31.4431|31.3027|31.8643|31.8643|33.4945|34.2902|34.5476|36.2558|35.7878|35.7566|35.156|35.4446|34.805|36.9033|36.9579|35.4524|34.5866|34.805|34.9376|33.986|32.3089|31.6849|33.4477|34.8206|35.6786|33.5257|32.7145|32.7535|32.5351|32.7925|32.2777|33.4867|36.3105|36.7239|36.9579|35.936|33.9938|34.3604|31.9579|31.4431|32.5117|33.3931|33.9938|32.0515|31.3573|34.688|34.454|31.2168|30.0546|30.936|35.1014|35.429|37.5117|37.5585|36.7239|34.688|34.3214|33.9002|35.1014|34.5008|35.2418|35.429|37.1451|37.0047|37.5117|39.1342|40.1092|38.6739|38.1123|42.0983|41.7239|47.1451|44.8284|41.2637|41.2637|40.2886|38.6739|39.0874|40.7098|40.9438|44.2746|45.663|48.2605|49.3682|52.4259|54.8362|50.0624|50.897|51.4509|45.9438|45.9438|45.6162|46.8253|46.7317|47.2387|48.2137|48.8612|49.8752|50.39|47.0047|46.7785|51.0374|49.181|50.3432|53.3541|54.0484|54.883|55.624|54.5554|54.2356|54.9298|54.5554|52.7535|52.6131|53.1669|53.9548|52.0515|52.0983|52.4259|55.7176|55.156|54.9298|52.7067|52.1451|44.688|43.947|42.7457|42.7925|44.5554|39.688|40.3822|40.5694|42.1451|41.3573|41.4041|41.8643|44.415|44.0874|42.2855|41.6381|40.8502|41.7707|44.4618|46.2637|46.3105|46.7317|47.0515|45.3432|49.2746|47.9563|43.3463|45.9906|44.0406|44.9688|43.4867|44.3214|45.7098|44.1342|46.6381|48.3463|47.3791|50.9438|51.8253|58.908|57.9407|57.4727|56.5445|59.649|59.1888|61.4587|62.5663|61.2246|56.7785|55.8034|56.8253|59.376|54.9766|52.7535|52.1919|51.9657|47.6053|47.0047|46.3105|46.2168|46.9579|45.0624|43.0733|42.0983|41.4977|45.8502|45.5694|43.6739|46.5445|48.1201|47.9329|46.2637|46.3105|44.8284|44.3682|43.4399|45.0156|45.9438|46.131|46.6381|47.5663|48.1669|47.5663|48.0733
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.67|17.95|18.13|18.13|17.42|17.72|17.47|15.31|16.79|17.59|17.77|17.31|18.26|18.84|19.41|19.31|19.48|17.56|17.98|18.34|17.44|17.55|16.83|18.04|18.49|18.55|18.17|17.67|18.16|18.4|17.93|17.16|16.66|16.54|14.65|13.72|12.43|12.52|12.51|13|13.48|12.39|14.04|14.18|14.12|14.39|13.84|13.77|12.86|13.47|13.45|13.06|12.85|14.61|15.88|16.76|15.49|15.63|14.49|14.21|13.85|13.03|13.8|12.72|12.21|11.89|12.41|20.23|21.43|22.13|23.22|23.67|23.23|24.31|22.96|22|21.27|23.21|23.32|26.08|27.13|27.24|27.31|27.31|26.83|26.6|26.94|25.35|24.85|25.83|28.2|28.74|29.13|29.68|28.7|28.95|29.06|28.97|27.65|26.97|24.53|26.31|26.9|27.28|27.44|31.29|32.96|35.83|36.4|35.12|32.77|31.82|30.52|30.91|29.49|29.31|31.32|29.77|29.81|29.72|29.63|28.74|29.63|31.09|33.87|33.66|33.27|34.19|34.6|34.41|34.48|32.48|31.75|27.88|26.12|24.03|23.87|24.73|25.35|25.3|22.78|24.32|25.69|25.62|24.69|23.8|25.62|25.28|24.6|24.46|24.21|24.71|25.46|26.37|26.97|25.69|25.46|24.28|24.48|24.83|24.51|23.66|23.69|22.25|22.96|22.78|21.41|22.14|22.23|21.52|22.05|25.21|25.67|25.19|26.1|26.58|27.1|26.78|25.3|24.69|24.37|25.28|24.85|25.69|25.03|25.85|22.34|22.41|20.95|19.97|20.34|21.11|21.84|22.59|20.18|23.32|27.28|24.78|24.23|25.51|23.16|22.32|22.52|23.28|23.85|24.67|25.1|24.14|23.91|22.89|21.82|20.29|19.59|19.4|20.02|20.54|19.72|19.5|19.86|19.18|20.04|20.36|20.29|19.68|18.77|19.86|19.15|20.09|20.68|16.31|15.51|15.98|15.9|16.12|15.21|15.33|14.99|15.51|15.99|14.49|14.58|13.49|13.71|13.53|14.18|13.61|13.63|13.27|13.73|13.61|13.87|13.96
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.8|23.14|23.48|23.25|23.5|23.75|23.68|23.07|22.7|23.7|24.02|24.77|24.1|24.75|24.55|23.2|23.35|22.57|20.55|20.37|19.81|20.12|20|21.65|21.87|20.93|19.66|19.67|19.07|19.26|19.34|19.8|19.3|18.9|18.2|17.99|19.37|19.12|18.64|18.15|18.07|19.18|19.93|20.85|21|21.41|22.2|22.55|23|23.18|23.22|23.88|23.99|25|25.57|25.7|25.92|27.5|27.82|26.71|27.08|27.62|27.77|27|25.71|25.05|25.9|26.73|27|26.35|25.24|25.93|24.8|24.14|22.81|23.34|24.19|25.06|26.06|24.62|23.88|23|22.19|21.34|22.75|22.16|21.59|19.81|19|20.09|20.16|19.22|20.72|22.09|23.62|22.59|23.12|23.25|22.69|24|24|24.47|25.06|25.25|24.62|23.72|24.5|24.12|24.5|27.31|27.38|26.66|26.78|26.97|23.38|24.75|24.69|23.69|22.34|20.91|18.47|19.25|20.12|20.03|20.25|20.25|22.12|24.28|25.09|25.38|24.5|23.25|23.31|22.56|21.25|19.88|19.97|19.53|19.62|20.09|19.5|20.78|20.59|20.5|21.88|23.5|24|24.88|26.25|26|26|26.12|26.75|26.88|26.91|26.81|26.62|28|29|27.5|25.88|27|28.03|30.16|29.75|27.97|25.25|24.88|22.25|23.06|23.56|23.69|23.91|24|23.78|23.72|23.25|22.69|22.5|23.06|24.31|24.25|22.59|23.06|28.94|29.31|29.59|30.38|30.09|31.03|31.31|29.44|29.78|28.5|26.78|26.22|26.38|26.81|26.84|26.97|29.09|29.12|28.75|29|29.5|30.53|30.69|31.22|31.75|31.47|32.31|34.12|33.66|34.5|35.25|35.5|35.16|34.97|36.34|36.47|35.25|34.75|34|33.81|33.22|33.47|32.87|32.06|31.75|30.34|30.5|29.78|29.81|30.28|30.12|29.19|29.94|30|30.69|30.22|30.5|29.62|30.38|31.75|32.69|32.25|32.12|31.88|31.34|30.91|30.81|30.94
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.52|19.11|19.68|20.27|21.27|21.59|21.89|21.75|21.69|21.49|22.17|21.49|20.56|20.51|21.02|21.19|21.38|20.6|20.07|19.12|18.32|18.4|18.11|17.73|18.93|18.84|19|18.65|18.43|18.62|17.77|17.55|17.43|17.46|16.86|16.92|17.36|17.53|16.5|15.47|16.62|17.74|18.32|18.7|18.71|19.23|19.12|18.75|18.25|18.39|18.2|18.38|18.11|18.49|19.45|20.24|19.71|20.36|19.69|18.75|18.69|18.5|19.04|17.9|17.42|17.52|17.83|18.67|18.74|18.68|18.3|17.8|17.73|17.73|16.88|17.17|17.69|17.98|19.08|17.69|18.12|18.69|17.88|18.05|18.16|17.91|17.66|16.23|15.56|15.53|16.42|15.62|15.75|16.34|17.05|16.97|17.58|18.22|18.23|17.64|17.44|18.45|18.23|17.55|17.83|18.16|19.08|19.05|19.12|20.44|21.03|20.73|21.19|21.64|20.44|20.11|19.75|19.67|20.05|20.36|20.12|18.95|19.88|16.59|16.97|18.09|18.34|18.34|18.38|18.42|18.28|18.23|18.5|19.28|19.59|19.97|20.2|19.08|19.22|19.38|20.73|22.16|22.28|22.38|23.75|23.92|24.55|24.59|25.12|24.53|24.62|25.25|25.88|25.75|24.7|24.2|23.73|23.23|23.28|22.38|22.59|22.31|22.56|23|23.11|22.95|22.91|22.62|19.44|18.31|17.23|17.36|17.48|17.48|17.56|17.2|17.28|17.56|18.22|18.5|18.2|18.36|17.72|17.42|17.41|17.11|17.48|17.75|17.69|17.55|17.56|17.28|17.97|17.47|16.62|16.42|16.75|16.5|16.12|15.52|15.64|16.38|16.78|16.75|16.84|17.95|19.06|20|19.81|20.72|21.56|23.06|22.84|22.88|22.55|23.11|23.3|23.55|22.98|23.42|23.5|24.23|24.53|24.91|24.39|24.38|24.31|23.83|23.88|23.66|23.09|23.05|23.28|22.98|22.31|22.5|23.5|23.91|24.09|23.77|24|25|24.66|25.17|25.77|25.75|25.84|24.16|23.98|23.72|23.38|23.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|23.5|23.34|23.25|24|23.93|24|23.72|23.07|22.84|22.09|22.61|22.74|22.75|23.3|23.78|23.94|23.88|23.57|22.55|22.2|21.62|21.73|21|20.5|20.61|20.68|20.15|19.88|19.05|19.07|19.15|19.54|19.2|18.5|18.21|18.14|18.3|18.77|18.14|18.62|18.23|19.57|20.11|21|20.99|20.5|20|20.15|19.9|20.62|20.7|20.97|20.6|20.66|20.9|20.95|20.59|20.77|21.15|20.3|19.25|19.9|21.15|21.28|21.6|21.38|21.27|21.8|22.04|21.57|21.94|21.84|21.82|21.55|19.88|20.78|22.03|22.09|22.84|20.95|21.75|22|21.88|20.72|20.31|20.38|20.12|19.16|18.19|18.47|18.81|18.22|18.34|19.38|19.78|19.59|19.84|19.41|19.22|18.34|18.25|18.53|19.34|20|19.56|18.62|19.38|19.47|19.69|19.94|20.5|20.62|20.56|20|18.78|19.5|19.03|18.5|17.69|17.94|15.41|15.5|16.09|16.81|17.69|17.88|18.75|19.62|20.34|20.38|19.62|18.31|18.19|17.62|18|18.38|18.91|18.06|17.31|17.66|17.53|17.94|18.12|17.19|17.56|18.25|19.03|19.34|19.75|20.06|21.19|21.5|21.69|21.25|21.34|21.94|21.81|21.97|22.22|22.19|22.12|21.47|21.5|21.47|21.69|21.5|21.5|20.25|18.91|19|19.56|20.19|20.59|20.25|20.62|20.12|19.56|19.69|19.38|18.25|18.59|18.66|19|17.75|17.06|16.25|16.34|16.25|15.97|15.5|15.25|15.09|15.34|15.09|15.47|15.59|15|14.69|14.25|14.34|15|15.09|15.12|15.81|16.19|16.56|16.44|16.47|16.47|16|15.94|15.72|15.66|15.94|16.12|16.19|16.5|16.12|16|15.25|15.19|14.97|14.41|14.81|14.56|14.72|14.56|14.28|14.19|13.97|13.88|14.25|14|14.22|14|13.67|13.64|13.53|13.48|12.75|12.67|12.41|12.34|12.45|12.73|13.12|12.88|13.12|12.45|12.31|11.98|11.89
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18.38|18.92|18.9|19.25|19.11|19.06|19.6|19.14|18.41|18.28|17.38|17.64|17.42|16.88|17.56|17.42|17.05|16.04|15.78|15.48|16.68|16|15.87|15.79|15.79|15.46|15.29|15.36|15.7|15.5|15.48|14.92|15.15|15.2|15.2|16.01|16|16.05|16.12|13.4|13.85|14.04|14|14.19|14.6|14.19|14.34|14.49|14.35|15.08|14.84|13.71|12.05|12|11.5|11.09|11.01|11.44|12.03|10.25|9.99|10.49|12.1|12.47|12.98|15.02|13|15.39|15.49|15.3|15.44|13.96|13.9|14.6|13.25|9.88|12.25|15.81|16.44|20.19|20.75|22.69|23.19|23.94|23.62|23.75|24.44|23.56|22.06|22|20.31|23.25|25.25|26.62|22.69|20.88|21.44|21.62|21.5|21.12|19.81|19.88|20.44|21|21.81|21.75|21.94|21.44|21.81|21.12|20.5|20.06|20|19.44|18.12|17.62|17.5|16.69|16.75|16.88|19.62|26.81|27.44|28.5|28.38|30|29.56|27.5|28.19|28|27.19|27.06|25.75|27|27.25|27.12|28.5|28.69|29.62|29.62|27.94|27.12|25.31|24.62|25.31|25.38|25.56|26|26.75|25.88|26.12|26.19|26.38|26.5|26.75|27.38|28.38|28.94|29.25|27.88|27.69|28.69|28.31|26.81|25.31|24.5|24.94|23.88|24.44|24.62|25.5|26.56|26.5|26.94|26.44|27.12|27.44|27.81|28.94|28.69|28.44|28.5|28.44|28.5|28.25|28.56|28.38|28|27.56|28.12|28.56|26.81|27.31|28.25|29.25|26.69|27.06|27.38|27.31|29|29.06|28.69|28.81|28.31|28.75|29.38|29.31|29.69|30.19|30.62|30.88|31|30.31|29.62|29|29.62|30.19|29.94|29.5|29.69|29.88|29.94|30.62|30.5|28.38|28.12|27.62|26.94|27.5|27.19|27.69|27.62|26.88|27.44|27.66|27.25|26.75|27.69|27.81|27.75|27.06|26.19|26.12|26.69|26.94|25.5|26.19|26.25|26.56|27.12|26.31|25.31
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.02|2.12|2.02|1.98|2.07|2.1|2.15|2.21|2.2|2.27|2.34|2.32|2.32|2.39|2.36|2.36|2.38|2.41|2.46|2.46|2.47|2.32|2.27|2.22|2.32|2.4|2.42|2.43|2.26|2.18|2.16|2.1|2.12|2.2|2.19|2.25|2.2|2.08|2.05|2|2.13|2.18|2.2|2.22|2.18|2.15|2.07|2.14|2.13|2.31|2.33|2.27|2.2|2.08|2.11|2.11|1.99|2.03|2|1.97|1.93|1.84|1.75|1.66|1.66|1.66|1.62|1.67|1.7|1.9|1.78|1.81|1.64|1.55|1.53|1.53|1.53|1.56|1.51|1.42|1.41|1.41|1.37|1.33|1.22|1.31|1.92|2.04|1.95|1.87|1.81|1.84|1.74|1.87|1.94|2.2|1.93|1.91|1.94|1.94|2.08|2.12|1.98|1.73|1.75|1.72|1.58|1.58|1.72|1.51|1.41|1.31|1.28|1.37|1.23|1.25|1.27|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.83|62.99|61.99|65|65.49|65.48|65.85|67.85|69.78|74|76.98|75.9|78.9|78.75|81.09|79.99|78.95|77.99|77.49|77.29|75.23|75.2|76.69|78.04|78|79.35|80.11|84.3|82.9|84.04|83.27|83.79|79.38|80.84|81.55|80.05|79.49|80|82.99|81.34|79.3|77.87|80.1|82.89|83.76|80.1|79.43|80.48|80|78.49|77.18|76.9|76.75|81.74|87.61|88.47|86.61|86.8|88.65|87|86.88|82.88|80.95|78.89|78.85|77.5|77.19|79.39|80.19|80.39|76.2|81.73|83.7|83.7|84.44|84.38|85.25|95|94|92|94.62|93.5|97.12|90.75|90.94|92|91.25|90.5|90.25|88.62|84.94|83.19|82|75|72|75.75|78.31|79.31|108.94|108.69|104|101.19|104.38|105|109|89.44|85.25|76.5|78|79.62|76.94|80.5|79.94|78.5|76.88|70|69.38|64.5|64.81|65.94|61.94|60.5|60.88|62.44|65.44|67|67.38|69.38|71.06|71.06|70.5|68.5|68.62|71.31|75.62|75.31|77|77.88|78.75|69.25|70.88|73|74.19|69.38|67.5|72.81|76.94|77.5|77.06|67.62|64.62|66.44|70.38|77.75|77.5|75.38|75.25|69.5|71.06|75.75|75.44|72.38|78.38|79.75|76.81|80.5|78.88|90.5|91|89.25|87.44|96.94|97.62|97.75|97.25|94.5|90.62|94.56|94.06|83.12|83.25|88.94|91.19|87.25|90.94|91|90.94|91.31|87.38|86.62|87.88|81|79.19|75.88|79.75|81.5|81.62|78.12|75.94|73|77.69|75.12|69.94|68.56|68.81|69.69|68|68.19|68.69|68.88|67.06|64.88|63.75|66.75|70.62|69.94|68.38|70.5|73.75|69.25|66.12|60.94|65|67.44|67.12|66.31|66.19|62.44|66.94|71.69|68.75|70.25|69|72.38|70.44|69.12|67.81|65.38|66.5|65.19|68.94|67.06|68.31|69.94|70.31|64.97|66.09|62.88|61.25|58.12|54.62|54.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.84|28.93|29.25|29.15|29.57|29.73|29.73|29.7|28.45|29.11|29.7|29.4|28.73|32.01|32.75|33.05|32.83|30.15|29.49|29.84|29.25|29.38|28.19|27.65|29.88|29.5|28.88|28.73|28.95|29.59|27.6|26.77|27.75|27.22|26.25|26.2|25|25.57|24.13|24.89|25.15|25.93|27.25|28.65|28.45|28.62|29.12|29.12|28.29|28.52|30.8|31.57|31.8|32.58|33.65|34.8|34.92|36.05|34.92|33.3|34.65|33.63|33.78|32.98|31.8|33|33.31|35.6|34.92|34.59|34.73|36.6|38.09|38.7|37.62|39|39|39.62|39.81|37.16|39.34|39.88|37.56|36.56|37.38|37.69|36.81|34.69|33.56|32.75|34.12|33.97|32.47|34.16|34.97|34.97|34.62|35.19|34.91|31.88|32.88|32.72|32.5|31.59|32.62|31.12|30.56|31.34|31.62|30.28|29.75|28.16|28.47|28.41|27.56|29.06|28.38|27.5|24.56|24|21.81|24|25.31|25.56|25.53|28.03|30.16|31.19|31.09|31.34|29.62|30.03|30.41|29|29.47|29|29.38|29.16|30.31|30.22|29.56|30.5|32.19|31.91|32.69|32.94|32.59|32.78|32.56|32.16|31.81|32.59|31.56|31.94|32.06|32.25|32.59|34.72|34.91|34.94|33.56|34.25|33.78|35.72|35.19|32.25|31.75|31.41|29.44|27.47|28.41|29.62|30.5|29.97|30|29.44|28.78|29.19|29.5|30.38|32.47|32.5|32.19|31|30.84|31.88|32.81|33.12|32.5|32.91|33.47|33|32.47|32.75|31.09|31.31|30.75|30.97|29.72|30.38|31.5|31.88|31.34|31.03|30.81|31.22|31.78|31.28|30.97|30.78|31.72|30.91|31.25|31.34|31.88|32.5|32.62|32.38|33.22|33.72|33.22|32.91|33.12|33|32.88|33.06|31.97|32.16|32.47|32|31.06|31.5|31.12|28.75|28.5|28.62|28.66|28.5|29.06|28.12|27.44|27.78|28.47|27.53|28.38|28.69|29.09|29.81|29.5|28.97|28.22|28.34
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|21.75|21.79|21.55|21.99|23.23|23.11|23|23.43|23.38|23.29|22.73|22.7|22.23|21.94|21.59|21.74|21.71|20.95|20.58|20.95|21|20.7|20.94|21.02|20.62|19.93|19.61|19.3|19.5|19.52|18.72|19.12|19.48|19.57|19.55|19.2|18.95|19.3|19.2|18.38|19.4|19.6|20.1|20.12|19.82|19.48|19.32|19.75|18.93|20|20.48|20.15|20.1|20.4|21.25|21.5|22.07|22.34|21.7|21|20.65|20.23|20|19.68|19.98|19.18|18.7|19.88|19.82|19.85|19.49|19|18.9|18.82|19.31|18.16|19.16|21.44|21.94|21.75|19.69|20.78|21.09|21.06|20.5|19.53|19.5|18.84|20.25|19.12|20|18.84|19.06|18.88|17.16|15.81|16.09|15.98|15.66|15.88|15.41|15.53|15.09|14.44|14.77|15.22|15.62|15.19|15.22|14.31|13.78|13.94|13.19|13.72|11.78|12.03|11.38|10.31|10.09|9.78|9.75|10.47|11|11.91|12.56|12.88|12.22|12.5|13.12|13.38|13.06|13|12.91|13.53|13.81|13.72|14|14.66|15.03|15.09|14.69|14.5|15|14.91|15.44|15.5|15.19|15.12|15.41|15.03|15.16|15.56|15.66|15.34|15.62|15.84|16.25|16.41|16.75|16.59|16.59|16.47|16.38|16.09|15.72|15.69|15.84|15.28|15|14.72|15.03|14.8|14.66|14.91|14.78|15|14.62|14.81|15.16|15.25|15.41|15.72|15.72|16.16|16.22|15.97|15.22|15.19|14.97|15.03|15.12|14.47|15.25|15.88|16|15.72|15.41|15.41|14.84|14.81|14.5|14.06|13.88|13.81|13.91|13.91|14|14.5|14.47|14.56|14.34|13.78|13.72|13.25|12.34|12.72|12.97|13.47|13.97|14.44|14.66|14.91|14.62|14.5|14.38|14.56|14.62|14.5|14.41|14.62|14.62|14.53|14.47|15|15.12|14.72|14|13.84|13.25|13.03|12.69|12.34|12.47|12.84|13.03|12.81|12.94|13.09|13.06|12.88|12.97|12.69
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.95|9.94|9.98|10.29|10.59|10.84|11.04|10.9|11.03|10.58|10.37|10.27|10.62|10.26|10.33|10.04|9.92|8.93|8.56|8.35|8.4|8.72|8.66|8.84|9.6|9.89|9.91|9.57|9.44|9.91|8.91|8.82|9.12|9.5|9.85|9.62|8.8|8.66|7.93|7.47|8.3|8.27|8.28|8.23|8.93|9.05|8.71|9.22|9.12|8.57|9.15|9.25|9.57|10.18|10.94|11.52|11.62|12.46|12.37|11.35|12|12.26|11.46|10.93|10.4|11.06|11.87|12.5|12.68|11.31|11.81|12.19|11.99|11.88|11.95|12.08|12.61|13.88|14.17|13.12|12.38|12.22|11.59|11.41|11.25|10.3|10.86|10.97|10.88|10.77|10|10.22|10.12|10.12|9.83|9.88|9.53|9.44|8.66|8.5|7.67|8.11|8.39|8.45|8.59|8.7|8.72|8.25|8.22|7.98|7.88|7.44|7.16|6.22|6.14|6.23|6.02|6.02|4.92|4.84|4.86|4.53|3.95|4.14|4.03|4.2|4.06|4.48|4.28|4.34|4.42|4.38|4.3|4.33|4.89|4.98|5.45|5.06|5.27|5.59|5.75|5.52|5.39|5.52|6.19|6.19|6.34|6.05|5.98|6|6.3|6.25|5.45|5.41|5.09|5.22|5.25|5.36|5.38|5.27|5.22|4.84|4.91|4.94|4.81|4.91|4.89|4.84|4.25|4.36|4.39|4.52|4.58|4.19|4.25|4.23|4.34|4.28|4.52|4.56|4.61|4.58|4.41|4.27|4.34|3.78|4.09|4.27|4.48|4.62|4.56|4.52|4.41|4.31|4.25|4.69|4.69|4.19|3.92|3.55|3.94|4.03|3.89|4.11|4.17|4.5|4.75|5.05|5.17|5.16|4.77|4.97|5.06|5.25|5.33|5.67|5.86|5.94|5.94|6.12|6.03|5.91|6.03|5.62|5.62|5.58|5.38|5.19|5.25|5.25|5.2|5.31|5.16|5.17|5.38|5.09|5.03|4.86|4.89|5.02|5.06|5.28|5.38|5.67|5.75|5.73|5.97|5.73|5.89|5.89|6.06|6.27
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.55|9.75|9.73|9.86|10.02|10.12|10.06|10.01|10.14|10.21|10.22|9.87|9.92|9.61|9.71|9.45|9.51|8.99|8.81|8.36|8.4|8.45|8.39|8.5|8.75|9.33|9.36|8.91|9.09|9.1|9|8.9|9.42|9.44|9.2|9.2|8.98|9.09|8.74|8.21|8.57|8.64|8.8|9.03|9.23|9.29|9.39|9.91|9.96|9.42|9.2|9.25|9.32|9.38|9.7|10.31|10.32|10.93|10.91|10.82|11.02|10.89|10.55|10.29|10.07|9.59|9.01|9.04|8.98|8.09|8.2|8.52|8.62|8.16|8.09|8.05|8.11|9.08|9.08|8.39|8.44|8.12|8.17|8.03|8.02|8.03|8.07|8.65|8.71|8.76|8.75|8.63|8.54|8.43|8.02|8|7.94|8.13|7.73|7.76|7.41|6.8|6.59|6.58|6.63|6.77|6.8|6.93|7.2|6.78|6.7|6.63|6.55|6.36|6.43|6.18|6.17|6.26|5.77|5.51|5.55|5.24|4.79|4.87|4.71|4.81|4.98|4.97|5.03|5.04|4.63|4.9|4.9|4.84|4.91|4.83|4.89|5.04|5.08|5.04|4.98|5.14|5.22|5.16|5.09|5.16|5.09|5.09|5.21|5.19|5.14|5.16|5.24|5.31|5.2|5.2|5.17|5.03|5.04|4.8|4.49|4.35|4.18|3.95|3.88|3.67|3.57|3.4|3.5|3.61|3.57|3.66|3.66|3.64|3.56|3.57|3.58|3.6|3.68|3.78|3.98|4.05|4.07|3.98|3.98|3.89|4.01|4|4|3.91|3.99|3.85|3.94|3.96|3.67|3.59|3.5|3.41|3.1|3.08|3.19|3.27|3.4|3.43|3.61|3.91|3.93|4.07|4.15|3.81|3.81|4|3.98|4.05|4.17|4.39|4.52|4.49|4.66|4.61|4.61|4.76|4.59|4.56|4.35|4.35|4.44|4.47|4.6|4.59|4.62|4.69|4.73|4.8|4.83|4.68|4.56|4.49|4.49|4.44|4.56|4.37|4.41|4.36|4.41|4.35|4.35|4.35|4.18|4.24|4.32|4.3
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.35|27.6|29.21|28.68|28.75|29.64|29.94|29.91|28.58|28.38|29.22|29.06|29.83|30.4|29.87|29.55|31.1|31.3|27.38|27.36|26.19|25.5|23.9|24.1|24.48|24.7|24.65|23.6|24.5|24.9|25.33|25|24.96|24|23.01|24.07|24.05|24.15|23.15|22.73|24.27|24|26.35|27.41|26.49|25.99|25.15|24.75|23.4|23.3|22.83|22.1|22.66|22.59|21.15|21.13|20.61|20.64|20.45|19.44|19.44|19.42|19.06|18.12|18.63|18.65|17.98|18.97|19.06|18.71|18.74|19.15|19.34|18.27|17.98|17.25|17.03|16.95|17.39|16.66|19.07|19.73|19.88|20.42|20.68|20.68|21.34|18.82|18.12|17.21|18.93|15.93|15.13|15.71|15.46|15.13|14.91|15.16|15.2|14.76|14.98|15.42|15.57|15.71|15.93|15.57|16.44|16.62|16.59|15.93|15.02|14.94|14.98|15.71|15.42|17.1|17.36|14.91|14.25|14.25|12.93|12.75|12.86|13.34|13.37|13.01|13.67|12.68|13.23|13.59|13.92|13.96|13.52|14.29|14.65|14.87|15.86|16.3|16.55|16.11|15.71|15.78|16.3|16.44|16.44|17.1|18.05|18.12|17.76|19.8|19.88|20.02|20.46|20.97|21.05|21.12|21.59|20.68|20.72|21.12|21.45|21.89|21.89|21.96|22|21.78|21.78|22.47|21.37|20.61|20.39|20.42|21.23|22.18|22.51|21.89|22.8|22.98|23.31|23.24|21.05|21.89|20.21|26.16|26.31|25.43|24.81|25.87|25.32|24.85|24.48|22.8|22.51|19.95|21.63|22.21|23.02|21.19|22.29|23.46|25.72|25.8|25.8|24.15|24.88|24.77|22.76|22.21|22.03|22.18|21.92|22.18|22|21.7|21.7|22.98|23.35|23.09|23.6|23.79|22.95|22.21|21.74|22|21.59|21.63|21.01|20.28|20.28|20.17|20.17|20.64|20.17|20.79|21.01|19.99|20.72|21.3|20.28|20.24|20.17|20.31|19.99|19|19.47|18.78|19.22|19.18|19.07|18.96|18.31|18.05
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.54|24.73|24.94|24.72|25.31|25.01|24.78|24.8|24.93|25.01|25.99|26.25|25.31|24.87|24.83|24.72|24.58|23.13|22.72|22.71|22.98|23.31|23.45|23.85|24.32|24.55|24.51|24.42|24.8|24.8|24.72|23.78|23.66|22.98|22.53|22.13|23.66|23.74|25.18|24.91|25.01|24.72|25|25.48|25.82|24.88|24.53|24.37|24.11|24.15|23.91|24.21|24.19|24.38|24.16|23.11|22.79|22.89|22.39|21.91|22.79|22.66|22.47|22.15|22.32|22.28|22.93|22.89|22.57|22.68|21.94|21.92|22.15|22.24|22.05|22.26|22.63|23.45|24.27|23.32|23.21|22.58|21.73|20.96|20.8|20.32|19.95|19.71|19.69|19.56|20.46|20.62|20.64|21.3|21.41|20.67|21.52|21.68|21.57|21.7|21.25|20.51|20.67|20.77|20.16|20.03|20.56|19.82|19.03|19.5|19.66|19.85|19.93|19.29|18.84|18.79|17.91|17.17|17.12|16.83|17.01|17.06|16.96|17.17|17.81|17.89|18.04|18.18|18.87|18.79|18.1|17.41|17.14|17.44|17.44|17.06|17.36|17.91|18.2|17.81|17.52|17.97|18.34|18.12|18.57|18.79|18.87|18.87|18.68|18.65|18.55|17.65|17.99|18.44|19.18|19.18|19.45|19.5|20.14|20.14|20.51|20.4|20.09|20.46|20.32|19.71|19.82|19.03|17.59|17.67|17.65|17.52|17.49|17.49|17.52|17.28|17.65|17.57|17.44|17.78|17.57|17.7|17.33|17.36|17.89|17.91|18.23|18.31|18.12|18.23|18.39|17.81|18.1|17.89|17.91|18.42|18.97|16.16|16.19|17.44|17.86|18.23|17.97|17.97|19.18|19.61|19.66|20.14|20.11|19.87|20.56|21.15|20.93|20.77|20.72|20.99|20.99|20.93|21.3|22.28|21.73|21.6|21.62|21.25|20.83|20.67|21.09|21.44|21.57|21.81|21.78|22.23|22.21|21.97|21.65|21.52|21.83|21.99|21.22|21.3|21.41|21.46|21.57|21.83|22.39|22.89|23.29|23.32|22.05|21.75|21.83|21.33
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|56.08|55.97|54.2|54.47|52.54|52|51.45|52.88|53.2|53.14|55.49|55.15|53.04|53.87|53.97|51.7|50.4|47.85|47.59|47.55|46.55|46.85|47.74|49.5|49.69|49.87|50.05|49.93|49.7|49.45|48.75|48.55|48.02|47.93|47.92|50.2|51.05|49.95|49.49|49.2|50.55|51.1|52.28|53.96|54.67|53.92|53.15|51.85|51.29|51.11|49.61|50.06|50.97|50.63|49.97|48.5|48|47.47|47.55|47.09|48.25|48.5|45.46|44.75|48.25|50.48|51.88|51.47|52.14|51.75|50.13|50.31|53.2|52.95|51.81|52.12|52.62|55.94|56.88|57.75|56|54.81|53.5|52.44|52.5|51.5|52.56|54.44|54.12|55.75|56.06|56.5|55.25|53.06|50.31|50.06|50.5|51.06|52|51.69|49.5|45.56|44.44|43|44|43.38|42.25|40.5|40.44|40.56|41.62|40.75|41.12|38.69|38.19|37.88|37.5|36.31|36.06|36.25|36.31|35.94|34.94|34.75|35.12|35.12|34.5|34.31|34.38|34.5|34|32.94|32|32.62|33.06|34.06|34.06|33.94|34.19|33|33.25|34.06|34.94|35|35|34.69|35|35.12|34.62|34.12|33.19|34.31|34.5|34.88|35|35.06|35.5|34|34.12|32.88|32.25|32.19|32.5|33.62|32.94|31.88|31|30.62|27.75|27|27.19|28.06|28.12|28.5|29.06|28.94|28.81|28.81|29.44|29.69|29.75|30.5|29.94|30.06|30.31|31.25|31.75|30.94|31.44|31.5|31.69|31.62|30.56|31.25|30.75|31.56|32.56|30|29|29.31|30.62|31.56|31.06|30.44|31.62|32.75|33.44|33.5|31.81|31.44|31.12|32.75|33.12|32.62|33|33.5|33.81|33.62|34.12|34.5|34.31|34.31|33.69|33.94|33.75|34.06|33.12|33.5|34.38|34.5|34.94|34.88|34.94|34.94|35.06|35.38|34.69|34.56|36.25|36.12|35.31|35|35|34.25|35|36.75|37.5|36.75|35.06|33.94|32.44|32.81
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.68|19.15|18.73|18.8|18.45|18.8|19.07|18.76|18.75|18.29|18.9|19.4|18.68|17.8|17.64|16.55|16.14|15.9|15.2|15.64|16.16|17.88|17.68|17.54|16.97|16.61|16.3|16.5|16.66|16.91|17|17.05|16.79|16.3|17.07|17.33|17.4|17.45|16.81|17.47|18.12|19.34|19.6|20.2|20.68|20.5|19.8|20|21.4|21.45|21.77|21.74|22.18|21.25|21.38|21.5|21|21.18|21.3|20.5|20.62|20.17|19.05|18.73|18.66|18.52|18.98|20.28|20.8|19.94|19.95|19.88|20.3|20.95|20.94|21.31|22|21.91|22.16|22.16|22.22|22.66|22.31|22.25|22.47|23.19|23.62|22.06|18.94|18.88|19.25|18.88|20.19|21.44|21.25|21.28|21.53|23.47|22.97|22.97|23|22.75|23.88|24.88|24.88|23.41|23.91|23.66|23.88|23.09|24.94|23.31|22.72|23.12|24.19|27.16|26.91|26.62|25.38|23.97|23.19|23.5|25.81|25.72|25.5|26.97|27.94|27.75|26.34|25.62|25.72|24.59|22.88|21.38|22.56|22.69|21.97|22.69|23.44|25|22.72|22.47|22.84|21.53|22.62|22.28|22.72|23.34|24.44|25.66|24.5|23.94|25.47|28.25|28|26.41|25.53|23.94|23.34|23.5|23.41|23.22|23.56|24.09|25.19|25.75|23.84|23.8|24.3|23.84|23.38|23.22|23.88|23.19|22.38|22.41|21.81|21.23|20.77|20.78|20.55|21.44|21.62|20.25|18.94|18.61|19.06|19.44|19.66|19|17.31|16.62|15.66|15.17|12.88|14|14.5|14.11|14.33|15.41|15.8|16.45|15.55|16.38|16.5|17.17|17.25|17.5|17.56|17.19|16.34|16.52|15.91|16.05|16.11|16.52|17.27|17.64|18.44|18.48|18.03|18.06|17.25|16.5|16.19|15.38|14.91|15.02|14.78|14.91|13.97|13.16|12.86|13.28|13|12.88|14.09|13.75|13.86|13.86|13.58|11.75|11.53|11.38|11.55|11.53|11.88|11.88|11.8|12.03|12.73|12.48
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|60.02|61.5|61.67|62.87|64.47|64.5|64.6|68.75|68.25|71.9|71.05|72.2|69.5|69.55|69.9|71.4|73.9|74|74.58|76.5|69.99|70.2|70.85|68.99|70.46|71.8|70.73|68.5|68.9|73|72.1|69.6|69.65|72.8|72.5|76.25|78.5|75.01|74.8|66.15|56.25|61.94|64.9|66.3|68.1|69.25|69.65|70.85|70|72.79|73.27|74.6|75.5|71.9|72.7|70.58|68.94|68.25|68.1|66.27|64.5|65.98|69.3|67.08|68.84|67.45|64.46|65.95|66.8|67.75|61.6|64.21|64.9|62.24|64.5|59.5|63.5|70.56|74.75|72.25|66.44|67.44|61.94|59.5|61.94|61.88|58.62|55.56|48.5|47.69|49.5|50.25|47.44|46.31|43.62|42.75|40.94|43.75|44|42.31|40.62|37.62|38.5|34.81|33.94|36.5|34.19|35.5|35.31|35.25|35.19|32.25|32.25|31|29.88|30.38|32.44|32.62|30.44|29.94|26.44|26.81|25.94|27.62|25.19|25.44|26.31|26.62|27.12|25.69|23.5|23.25|24.25|24.25|24.88|25|25.94|26.94|27.25|26|25.25|23.75|23.81|24.19|26.69|28.12|28.81|28.88|30|30.25|30.88|32.88|34.38|35.69|34.88|33.5|34|33|33.25|32.62|33|33.69|33.62|34.81|32.12|32.5|32.56|31.81|32.19|31.19|33.5|35.88|35.5|35.38|34|32.38|33.62|33.62|33.88|36.38|38.94|38.56|38.94|36.75|36|37|37.88|37.81|38.56|36.44|37.44|35.25|35.88|33.06|35|38.75|38.88|39.06|39|38.25|42.81|43.5|41.88|41.5|39|40.62|39.06|39.94|40.12|40.25|37.69|40.75|40.62|40.56|39.88|40.5|41.94|42|44.38|45.25|44.81|44.62|41.62|41.5|38|37.94|38.94|38.5|38.5|39.56|38.62|37.88|39|41|41.75|39.38|38.19|41.38|41.12|39.44|39.69|39.44|40.81|38.5|40.06|42.88|42.62|43|39.62|39.44|38.62|39.38
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19|18.77|19.16|19.9|20.64|20.56|20.7|20.2|20.08|20.53|20.4|19.9|19.89|19.88|19.25|19.2|19.2|18.83|18.75|18.4|18.23|18.35|18.44|18.45|18.23|18.1|17.6|17.5|17.39|17.59|18|18.11|18.06|18.1|18.08|17.59|17.85|19.45|18.93|19.07|19.97|19.94|20|19.55|20.22|20.25|20.5|20|19.9|20.5|20.75|20.84|20.75|19.86|19.65|19.5|19.48|19.3|18.57|18.19|18.29|18.46|18.36|18.49|17.7|17.89|18.1|18.8|21.4|22.08|23.1|23.9|24.35|23.1|23.31|23.56|23|24.19|24.56|23.25|23.38|23.25|21.88|20.38|20.19|20.12|20.75|21.88|22.12|20.12|21.56|22.81|23.5|23.96|23.4|22.88|23.19|23.5|23.56|22.88|22.38|22.81|22.88|22.56|22.62|23|23.12|22.38|22.38|22.38|22.31|22.69|21.81|22.19|21.88|21.81|21.5|21.5|20.62|20.06|19.88|19.5|19|19.56|20.5|20.69|20.75|20.62|21.31|21.31|20.94|21.31|21.56|21.44|21.25|21.25|21.56|21.56|21.56|21.19|21.81|22|20.62|18.5|18.75|18.94|18|18.12|18|18|18.56|18.81|18.88|19|18.62|17.94|17.88|18.31|18.06|17.62|17.69|17.62|17.12|16.88|16.69|16|15.12|14.25|14.25|14.75|14.75|14.94|15.75|15.69|15.06|15.12|15.88|15.88|15.94|16.12|16.19|16.44|16.06|16.56|16.44|16.44|16.44|15.81|16.06|16.5|16.56|16.5|16.69|16.94|17.25|17.06|15.94|15.94|16.19|15.31|15.94|15.44|15.44|15.69|16.38|16.5|16.88|16.94|17.06|16.69|16.69|16.69|16.81|16|15.94|16.5|16.19|15|14.94|15.31|15.44|14.94|13.94|14|13.81|12.81|12.69|12.69|12.75|12.75|12.31|12.81|12.62|12.88|12.12|11.81|12|12.44|13.06|13.25|13.5|13.94|12.56|11.56|11.75|11.38|10.81|9.88|9.69|9.56|9.62|10
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||16.02|14.93|14.82|15.07|15.13|15.16|14.75|14.9|14.7|15.05|15.13|15.28|15.59|15.15|15.18|15.27|14.55|14.17|14.95|15.05|15.32|14.77|14.61|15.2|15.04|14.42|14.66|14.41|14.75|12.77|12.78|12.95|13.11|11.81|11.44|12.06|12.18|12.21|12.01|13.16|13.68|13.94|14.25|14.25|14.4|14.55|15.46|15.56|15.4|15.05|15.25|15.44|15.23|16.01|16.48|16.19|16.06|16.39|14.56|13.08|12.38|13.1|12.03|12.84|12.91|12.34|13.22|14.41|14.72|15.19|14.78|14.47|15.02|13.66|13.25|13.88|14.52|14|12.58|15.03|13.75|14.75|14.41|14.59|14.38|13.91|12.47|12.16|11.03|11.38|12.41|12.44|12.59|12.44|12.34|11.58|12.05|12.41|12.62|12.59|12.56|12.59|12.83|12|12|11.16|11.12|10.78|11.09|11.34|11.09|11.38|10.69|10.58|9.98|10.22|11.25|10.98|10.19|9.75|10|8.91|9.81|11.31|11.38|10.89|11.16|11.19|11|11.22|10.89|10.84|10.88|11.59|10.56|10.66|9.88|9.78|9.88|9.09|8.58|8.94|9.38|9.44|9.38|9.25|8.38|8.62|8.69|8.56|8.38|7.81|7.22|7.53|8.06|8|7.94|7.75|7.53||7.73|7.94|8.19|8.38|7.94|8.38|7.17|6.64|6.78|6.5|6.5|6.8|6.19|5.84|5.66|5.71|5.85|5.8|5.87|5.83|5.55|5.41|5.19|4.56|4.75|4.89|4.89|4.8|4.98|4.95|4.33|4.8|4.22|3.61|3.58|3.92|3.94|4.09|4.22|4.36|4.55|4.75|5.25|5.59|5.78|5.7|5.95|5.56|5.42|5.06|5.19|5.17|5.25|5.19|5.45|5.62|5.58|5.94|6.03|5.8|5.8|5.5|5.48|5.31|5.12|5.56|5.62|5.3|4.38|4.27|4.55|4.5|4.92|4.92|4.62|4.86|5.03|5.02|4.88|4.98|5.06|5.19|5.03|5.44|6.05|6.09|5.94|5.95|5.5|4.98|4.7
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|41.02|40.2|39.95|40.17|40.44|41.1|40.78|40.17|41.13|42.5|42.75|43.69|44.579|44.29|43.99|44.09|43.52|42|40.96|39.4|39.2|39.87|39.64|39.55|40.09|40.07|40.3|39.47|38.09|38.95|38.25|38.7|40.58|40.4|40.99|41.52|42.35|42.7|41.29|39.6|41.45|41.35|41.5|41.77|41.7|41.85|41.95|42.89|43.72|43.6|43.525|44.4|44.565|44.61|45.36|45.835|45|45.325|45.125|44.875|44.94|44.915|42.705|42.245|41.05|40.55|41.42|42.995|43.245|42.05|42.6|43.125|43.325|42.25|41.4063|41.2188|42.0938|44.875|44.6563|44.25|44.3438|45.6875|47.1563|47.3438|45.8438|45.625|46.0313|45.125|45.25|47.7188|45.8438|44.9688|45.375|44.9375|42.0938|41.9063|42.375|42|41.2188|41.7813|40.5|39.9688|40.375|39.875|42.0938|42.375|42.1875|41.25|41.9375|41.9688|41.9375|41.6875|40|40.75|39.6875|40.875|41.5625|40.9688|38.875|39.9688|41|38.8438|38.4688|40.2813|40.9375|42.4375|43.1563|42.9375|43|43.125|42.0938|42.0313|42.4063|43.2813|41.5625|40.0313|40.6875|38.9688|37.5938|38.0625|38.4688|37.375|37.4688|38.2188|40|40.125|41.5|39.9375|41.4688|41.3438|41.125|41.0938|40.3125|39.5938|39.9375|40.8125|39.8125|39.9375|41.7188|40.4688|40.625|41.8125|41.5|41.8125|43.625|42.625|41.75|40|37.4688|36.5938|37.0625|37.6875|38.1875|35.0625|34.4688|34.9688|36.7188|35.9688|36.25|35.9063|36.75|37.9063|37.9688|38.3438|38.0938|37.375|37.875|38.6563|36.3125|36.9063|36.9688|36.75|38.4688|38.2813|37.9375|36.7813|35.2813|35.7813|35.4688|34.5625|35.8438|36.0313|34.5938|34.8125|36.125|36.1875|36.2188|36.7188|36.9063|36.5313|35.75|35.9063|35.9375|35.625|36.9688|37.375|38|37.9375|37.3438|36.1875|34.875|34.9688|35|33.875|32.1875|32.2188|32.0313|32.2188|31.7188|31.2188|30.5|30.9688|30.7813|31.0938|31.25|30.6875|31.9375|32.125|32.375|31.9063|32.0625|30.7188|31.75|31.9063|32.6563|32.7813|33.4375|33.2188|33.0313|33.625|32.4688|32.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|4.97|5.88|6.24|6.39|6.5|6.68|7.08|6.62|6.71|7.22|7.91|8.47|11.93|13.32|13.62|13.5|12.45|12.9|11.97|12.18|10.86|11.93|10.12|10.82|12.66|12.78|11.09|13.6|14.37|12.79|12.17|11.91|11.7|11.47|8.5|8.74|8.28|7.96|5.74|6.65|7.5|7.5|7.88|8.75|8.53|7.35|7.2|7.75|7.9|8.1|8.97|9.25|9.6|8.37|7.6|6.21|6.66|7.1|5.9|6.42|6.25|3.98|4.58|2.73|2.88|3.88|4|3.19|4|4.31|5.31|6.31|7.34|8.91|8.5|7.19|6.38|7.38|8.38|11.25|14.75|15.34|15.59|15.5|18.69|19.5|20.47|16.78|16.22|16.81|17.5|20.88|22.12|25.38|30.69|30.75|27.62|26.47|23.88|24.56|25.22|27.75|28.25|27.31|28.88|26.06|24.88|25|20.62|19.5|21.88|17.88|24.12|29.62|29.84|38.25|38|44.47|48.75|58.5|59.5|52.12|49.5|53.38|52.5|53.25|71.06|67.5|54.25|65|62.94|60|69.66|75|64.38|74|79|77.88|80.25|73.88|47|48.69|41.5|36|36.88|41.75|41.47|36.12|35.06|32.06|27.31|25|29.22|36.38|42.5|25.94|23|11.69|11.06|10.59|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|28|27.15|27.35|28.06|27.85|26.6|26.46|27.04|27.38|27.38|28.4|28.5|27.2|25.85|26|26.29|26.34|25.5|25.3|25|24.4|24.8|24.56|24.88|23.63|23.45|23.96|23.1|23.1|23.33|23.3|23.57|23.37|23.1|22.49|21.8|22.52|22.75|22.56|22.02|22|22.2|23.15|23.88|23.75|23.35|22.82|22|21.44|21.45|21.03|21.08|21|21.5|21.72|21.4|21.31|20.74|20.4|19.75|19.78|19.6|19.74|19.75|19.75|19.92|20.3|20.25|20.26|19.99|19.7|19.7|19.8|19.99|19.88|19.91|19.94|19.88|19.94|20|19.69|19.62|19.56|19.5|19.44|19.44|19.38|19.5|19.88|19.94|19.94|20.38|20.94|21|20.5|20.62|21.12|21.19|21.12|21.69|21.25|21.5|21.75|21.94|21.12|21.44|21.94|22|22.06|22.12|22.31|22|22.25|21.75|20.75|21.12|21|19.31|19.69|19.25|19.25|19.25|18.69|18.75|19.5|20.06|20.19|20.25|20.5|20.38|19.12|18.25|18.38|18.38|18.75|19.5|19.44|19.62|19.75|18.62|19.44|19.75|20.12|20.94|21.25|22|23.94|24|21.88|22.44|22.44|22.88|22.62|22.44|22.62|23.12|23.5|23.94|23.94|23.12|23.25|23.25|23.69|23.94|24|24|24.06|22.38|21.44|21.44|21.62|22.12|22.31|22.5|22.31|21.38|21.44|23|23.56|24.25|24.31|24.88|24.12|24.5|24.38|24.19|24.19|23.75|23.38|23.88|23.62|22.69|22.69|21.88|22.12|22.94|23.75|22.12|21|21.5|22.38|22.5|23|23.75|24.19|25.12|25.06|25.12|24.38|24.56|24.5|24.81|24.88|25|24.75|25.5|25.88|25.44|24.94|25|25.06|24.94|24.88|25.25|25|24.88|25.38|25.06|25.06|25.38|25.31|25.44|25.69|25.94|25.94|25.06|26|25.94|25.88|25.5|26.06|25.94|25.88|26.19|26.69|27.38|27.69|26.81|25.81|26.25|25.44|25.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|57.03|56.75|57.25|54.78|54.6|55.08|55.3|53.4|54.98|54.58|55.7|55.14|57.68|58.9|58.52|60.3|61.35|58.91|55.36|56.85|54.9|54.09|53.25|51.47|55.75|55.2|53.48|52.57|48.74|50.1|46.27|46.4|47.5|45.08|42.34|39.6|39.34|39.89|39.24|37.21|38.38|40.15|42.87|43.58|41.55|40.56|41.31|41.87|41.16|42.6|42.34|41.22|40.2|38.65|39.35|40.6|41.25|40.75|40.6|40.87|42.75|43.26|43.75|40.2|41.79|42.35|43.18|43.65|44.24|42.63|45|45.2|45|45.95|44.45|44.25|43.35|45|40.25|39.4|48.2|48|49.6|49.85|47.75|47.1|47.09|43.2|42.8|43.89|45.03|45.04|40.72|40.95|41.96|41.8|41.31|41.44|41.75|40.44|40.44|42|43.44|41.62|40.19|35.75|37.31|37.75|37|36.69|37.69|41.25|39.56|39.69|39.12|42.44|39.94|39.81|40.81|36|34.56|35.69|37|37.81|39.94|40.19|42.62|46.38|47.94|47.5|42.94|41.25|42.94|42.19|43.5|42.12|46.25|46.5|42.75|44.94|40.69|43.44|43.62|39.25|39|46.88|47.31|45.81|45.44|43.94|43.44|45.5|47.69|48.31|49.88|55.12|56.5|56.62|54.88|52.88|57.12|56.56|60.88|61.88|57.69|57.88|59.47|53.47|52.44|49.41|48.88|50.34|48.5|48.38|49|43.41|43.5|42.97|42.38|40.44|44.22|45.03|45.94|46.56|41.47|39.75|33.81|33.72|30.75|27.47|27.81|26.62|27.81|27.88|23.56|25.91|26.38|25.38|26.25|26.03|26.62|27.44|29|31.06|32.09|33.62|33.91|33.38|31.56|31.5|31.5|32.09|32.38|33.69|33.16|33.69|34.69|34.88|37|37.5|36.56|36.25|35|36.97|34.62|32.75|33.66|34.44|34.38|34.66|33.31|33.66|33.81|33.16|31.03|28.97|32.28|34.38|35|34|32.69|33.66|34.16|34.59|38.03|38.22|39.44|40.62|41.5|42.25|35.22|34.44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|22.84|24.65|24.68|24.78|24.06|24.57|24.42|22.88|22.12|24.73|23.54|23.86|23.34|22.28|22.56|23.12|22.73|21.78|19.81|19.86|19.78|19.83|19.5|19.58|19.49|19.83|19.75|19.41|18.4|17.27|17.12|17.21|16.91|16.05|16.71|16.77|16.82|17.13|17.77|16.71|17.85|18.3|19.55|19.14|18.18|18.44|18.33|19.1|17.02|16.71|17.44|16.71|15.65|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|67.21|66.62|65.21|65.36|65.64|67.26|68.3|69.27|69.18|69.06|69.7|69.37|67.32|68.63|69.62|69.69|68.08|65.13|62.75|63.62|63.75|63.95|63.86|62.8|62.25|62|62.92|62.8|60.11|61.1|60.6|60.96|61.4|60.62|57.78|58.3|56.78|57.74|63.07|61.59|56.9|55.26|58.8|61.05|64.58|64.77|64.11|63.95|63.29|63.39|63.2|61.56|62.92|63|60.3|61.11|59.55|59.23|58.6|55.05|54.41|53.96|53.49|52.49|54.69|53.69|52.69|54.25|56|55.69|58.44|59.5|59|59.38|58.44|58.25|58.75|61.31|60.88|60.69|57.62|58.62|54|47.38|51.06|52.5|52.31|52.19|55.12|55.88|57.88|54.75|48.62|49.75|49|46.5|45|46.44|46.31|45.38|43.36||46.71|47.17|43.5|42.58|45.83|47.79|48|45.5|45.08|44.38|43.08|46.17|43.96|45|45.54|43.42|43.29|40.92|33|35.21|37.25|40.08|41.75|44.25|43.13|44.25|45.33|48.5|49.29|48.92|44.46|47.67|48.4|48.83|50.29|48.33|49.08|49.33|43.92|44.25|44|41.58|41.42|42.29|43.83|45.42|46|45.54|44.17|44.08|46.58|46.58|45.58|44.81|44.58|43.5|46.13|46.42|46.19|46.92|48.71|49.5|48.5|48.58|46.67|47.33|45.5|48.42|49.46|49.83|49.25|45.88|46.92|45.25|45.58|45.71|45.75|47.75|48.5|50.29|49.42|48|46.75|46.75|46.75|47.5|46.92|47.92|48.25|44.33|45|44.33|40.33|43.25|43.25|41|37.83|38.33|39.58|40|39.58|42|41.5|43.92|44.83|43.29|42.38|41.33|36.92|34.13|33.83|33.67|34.25|35.58|37.08|37.08|38.83||39.67|39.22|39.22|37.5|35.28|35.33|35.94|35.61|35.44|35.28|35.39|35|36.11|37|36.56|35.89|37.11|35.83|34.89|31.5|31.61|29.56|29.89|29.89|30.19|30.67|30.67|30.56|29.5|29.56|28.78|27.89
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.3|35.12|34.49|34.6|34.98|34.7|33.52|33.69|33.64|33.73|33|34.26|34.6|34.71|35.45|39.12|38.6|37.09|37.48|37.6|38.64|38.05|36.38|36.05|34.99|35.5|35.4|35.5|34.4|35.35|34.85|35.05|35.29|36.25|35.42|36.8|36.5|36.63|36.98|36.28|34.74|33.05|33.5|33|30.9|30.52|30.66|30.91|31.06|31.4|32.85|32.85|32.2|32.06|31.9|31.19|30.85|30.58|30.25|30.06|30.65|30.05|29.4|29.15|28.4|28|27.6|28.19|28.4|28.5|28.79|28.95|28.14|28.85|29.25|27.75|28.5|31.75|32.12|31.19|31.38|30.88|29.94|28.38|28|26.31|26.38|26|26.12|26.25|27.81|27.62|27.5|27.88|26.5|25|24.5|25.69|25.58|27.19|25.38|25.69|24.81|24.81|25.38|25.5|25.5|24.88|25.75|25.62|24.94|25|25.69|26.88|25.62|25|22.19|20.88|20.12|20.31|19.31|19.75|20.5|21.94|22.38|23.12|23.38|23.25|23.56|23.19|23|23|23.19|24|23.94|24.06|24.56|25.44|26.56|26.19|25.12|25.75|26.38|25.75|27.5|28|28.81|29.12|29.31|29.12|28.75|29.25|30|30.31|30.88|31.25|31.94|31.94|31.88|31.75|31.88|32.12|31.75|31.88|30.44|30.38|30.69|29.62|29.38|29.06|29.75|29.38|30.5|30.75|29.88|30.56|30.56|31|31.94|32.38|33.12|33.19|32.62|32.25|32.19|31.94|32.25|31.62|32.25|31.44|31.38|30.06|32.31|33|34.06|32.62|30.62|29.94|29.5|30|29.88|29.5|29.12|28.38|28.44|28.94|29.5|30.5|31|30.88|31.38|31.56|31.06|29.69|29.94|30.5|30.69|30.44|31.31|31.88|31.56|31.62|31.19|31|30.31|29.69|29.12|29.81|29.69|29.88|29.5|28.75|28.75|28.91|29|28.81|28.31|27.5|27.88|27.25|26.88|26|25.62|24.81|23.62|23.62|23.94|23.87|23.56|23.37|22.75|22.44
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.33|10.77|10.7|10.69|11.18|11.64|11.66|11.5|11.7|11.36|10.98|10.72|10.97|10.81|10.7|10.33|10.1|9.75|9.56|9.4|8.23|8.28|8.17|8.41|8.88|9.01|8.85|8.92|8.66|8.67|8.2|8.1|8.13|8.03|8.37|8.1|7.48|7.08|7|7.17|7.9|8.33|8.52|8.62|8.56|8.62|8.73|8.8|8.88|9.52|9.99|10.38|10.55|10.9|10.73|10.87|10.47|11.1|10.69|9.96|9.58|9.43|8.67|7.98|7.7|7.57|7.18|7.76|8.12|7.5|7.67|7.3|7.78|7.66|7.83|7.81|7.31|7.37|7.83|6.94|7.31|7|7.04|6.81|6.83|6.62|6.81|6.23|5.58|5.48|5.65|5.73|5.98|6.12|6.25|6.29|5.94|5.96|5.58|5.37|5.12|5.12|5.29|5.25|5.31|5.4|5.6|5.9|5.85|5.67|5.77|5.9|5.42|4.81|4.48|4.58|4.5|4.54|4.52|4.21|3.94|3.87|4|4.19|5.25|5.21|5.44|5.5|5.5|5.67|5.73|5.52|5.5|5.87|5.96|5.83|5.92|5.73|5.81|5.62|5.35|5.58|5.65|5.6|5.83|5.75|5.46|5.48|5.48|5.37|5.5|5.85|6.33|6.58|6.67|6.48|6.85|7.07|7.12|7.19|7.08|7.06|7.12|7.12|7.1|6.31|6.5|5.94|5.23|5.29|5.4|5.44|5.4|5.48|5.67|5.5|5.83|5.77|5.69|5.48|5.44|5.73|5.52|5.46|5.71|5.71|6|5.94|5.98|6|6.23|6.6|6.79|6.44|6.23|6.75|6.67|6.52|6.35|6.4|7.06|7.21|7.48|7.62|7.58|8.04|7.92|8.4|8.5|8.65|8.73|9.6|9.87|9.96|9.98|10.02|10.06|10.33|10.48|10.67|10.73|11|11.17|11.25|10.87|11.17|10.81|10.5|10.54|9.81|9.08|9.42|9.33|9.31|9.31|9.31|9.81|10.06|9.92|9.5|9.62|9.75|9.94|10.02|10.12|9.83|10.19|10.23|10.27|11.52|11.83|12.15
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.65|20.07|18.57|19.15|19.18|19.1|19.25|20.25|21.18|22.15|22.48|22|21.05|21.15|22|22|21.22|20|18.77|17.94|16.11|16.3|16.2|17.95|18.86|18.98|18.62|19.48|19.98|20.2|20.05|19.38|21.71|21.07|22.82|23.18|23.62|23.9|22.9|19.52|21.45|21.5|22.86|22.91|21.75|19.7|19.57|20.15|20.15|20.59|21.14|22.8|23.1|27.43|27.36|29.27|29.75|31.6|29.93|27.45|27.45|27.61|22.75|21.5|22.29|23|22.43|23.5|23.75|20.25|18.95|19.95|19.26|18|16.72|16.88|17.03|17.56|16.66|16.59|15.38|15.5|19.28|18.97|19.41|18.69|18.41|17.44|16.66|16.16|15.59|15.12|14.83|15.34|15.38|15.09|16.12|16.38|16.38|15.41|15.5|15.78|16.62|16.59|16.47|17.5|18.28|18.78|16.62|17.94|18.12|17.34|17.75|16.81|16.09|16.81|16.06|16.22|16.59|15.47|14.62|14.88|19.09|19.62|19.59|20.56|22.62|23.62|24.09|24.25|23.25|22.12|21.56|22.47|22.97|21.59|19.88|19.56|19.75|20.06|19.88|21.31|20.91|20.31|21.2|21.22|21.28|20.94|20.97|20.22|20.44|20.25|20.72|20.97|21.56|21.97|20.75|20.81|20.97|21.16|20.44|19.03|19|19.62|18.88|17.62|19|17.94|14.88|14.25|14.25|15.16|18.41|18.75|17.81|18.75|18.66|18.88|20.75|21.25|21.25|21.88|21.81|21.69|21.56|21.62|22.34|22.81|22.62|21.88|21.31|19.88|21.31|20.47|20|20.88|21.66|21.72|21.12|20.28|23.72|23.44|21.06|21.16|21.97|22.56|23.56|25.34|25.5|24.94|24.91|25.75|25.22|24.09|23.62|23.69|23.88|23.72|24.06|24.09|24.38|25.09|25.59|26.25|25.88|24.44|23.81|22.69|21.91|20.88|19.47|19.94|19.97|19.78|19.25|19.62|19.88|18.72|18.53|18.22|18.59|18.12|19.97|24.94|27|27.31|27|27.12|27.28|27.5|28.25|28.94
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.59|6.54|7.01|7.68|7.72|8.38|8.5|8.63|8.62|8.59|8.81|8.86|9.08|9.16|8.63|8.51|8.45|8.31|7.97|7.44|7.64|8.03|7.56|7.2|7.55|13.08|13.03|12.65|12.08|12.31|11.7|11.52|11.32|11.14|10.83|10.86|11.05|11.27|11.01|10.79|12.67|13.23|13.8|14.06|13.81|13.8|14.07|14.65|14.73|14.88|15.1|15.45|15.33|16.23|16.79|17.13|16.67|16.87|16.84|16.19|15.97|15.92|16.47|15.83|16.34|16.57|16.86|17.99|18.2|16.89|16.55|16.89|15.97|15.73|15.61|16.18|16.38|16|15.73|14.87|15.22|15.84|15.9|15.63|16.14|16.47|16.72|15.37|15.07|15.17|15.12|14.69|14.52|15.57|15.65|14.95|14.91|14.57|14.3|13.54|13.49|13.23|13.46|13.27|13.16|13.34|13.93|13.59|13.81|14.53|14|13.08|12.99|12.76|12.86|13.24|12.73|12.46|11.94|12.29|10.81|10.86|10.78|11.18|11.59|11.81|12.35|12.97|13.11|12.48|12.42|11.86|11.58|10.72|10.67|10.37|10.51|10.16|9.78|9.07|9.42|10.05|10.21|10.7|11.18|12.12|13.43|13.43|14.39|14.87|15.03|15.38|15.38|15.17|15.27|15.21|14.87|15.14|15.22|14.95|14.84|15.27|15.17|16.1|16.3|15.22|14.95|13.68|11.23|11.14|10.97|10.97|11.24|11.29|11.73|11.81|12.02|12.24|11.92|12.63|12.86|12.82|12.29|11.92|12.24|12.78|12.85|13.11|12.86|12.94|12.12|11.29|11.48|10.93|11.18|11.43|11.5|12.08|11.81|11.92|13.01|12.96|13.65|13.97|14.29|14.03|14.57|15.04|15.03|15.11|15.63|16.47|16.83|17.01|16.6|16.82|16.84|16.86|17.43|17.33|17.81|17.81|17.03|16.25|15.92|15.92|15.71|15.59|15.57|15.29|14.68|14.15|14.06|14.81|14.68|14.27|14.6|15.96|15.96|16.3|16.57|17.36|18.36|18.21|18.52|19.08|19.48|19.46|19.81|19.5|18.29|18.2
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.83|15.6|16|15.8|15.45|15.08|14.4|15.48|15.85|16.26|16.6|17|16.66|16.54|17.1|17.74|17.95|16.69|16.5|15.7|15.2|15.5|15.52|15.75|16.85|16.08|16.16|15.98|16.5|16.65|16.55|17.01|16.65|15.5|15.75|16.25|16.24|16.9|16.65|16.25|15.5|16.92|18.15|18.95|19.1|18.3|17.4|17.65|16.06|17.24|15.65|16.34|15.65|16.23|15.63|14|14.43|14.75|14.14|14.75|14.2|13.79|14.11|13.5|13.8|14.13|13.98|13.55|12.88|11.76|11.9|12.65|13.19|13.24|12.38|13.62|15.62|16.75|16.38|15.12|14.62|14.5|14.25|14.38|14.75|15.31|14.56|13.75|13.25|13.25|13.94|13.94|14.69|14.75|14.5|14.94|15.38|16.5|15.94|15.12|14.75|14.25|13.31|11.88|11.5|11|10.81|10.94|11.06|11.25|12.38|12.81|13|12.25|11.25|11.75|11.81|9.38|8.56|8.5|7.5|7.25|5.88|6.06|6.38|6.56|7|6.75|7.19|7.44|7.06|7.19|7.38|7.62|7.69|7.5|7.88|7.75|8.19|7.12|7.38|8.44|8.94|8.75|9.25|9.19|8.12|7.88|8.38|10.25|9.38|10.75|11.12|11.75|12|9.88|10.81|9.88|10.12|10.88|11.31|11.62|12|11.81|11.38|11.5|10|9.69|8.75|7.44|7.25|6.44|5.31|5.38|5.12|4.56|5.31|5.44|5.81|6.69|7.69|7.81|6.75|7.31|7.38|7.88|8.19|8.75|10.97|12.56|10.38|9.25|9.38|8.5|8.94|9.88|10.69|11.44|9.38|10.12|11.31|13|14.06|14.44|16.12|17.12|18.12|21|21.5|19.62|19.88|21.06|20|20.44|20.94|21.56|23.25|23.31|24.88|24.94|25.88|25.56|27.25|26.94|25.06|24|24.25|24|23.44|22.75|22.31|20.31|20.19|20.81|20.81|20.62|21.69|22.38|23.25|22.25|21.38|20.94|21.75|19.69|20.25|21.38|22.38|22.44|22.12|24|23.69|23.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.97|15.43|15.71|16.15|16.26|16.5|15.25|14.7|14.9|15.16|14.94|14.25|14.42|15.19|15.63|15.65|15.5|14.28|13.62|13.67|13.52|13.89|13.45|14.12|15.43|15.52|14.53|14.53|15.47|16.71|17.27|16.18|15.9|15.18|15.02|15.32|16.3|16.99|16.46|16|16.06|17.7|18.76|18.64|19.46|22.15|22.6|23.26|23.39|23.47|23.31|22.95|23.01|23.67|22.86|22.44|22.76|24.15|25.66|26.13|27.08|27.53|28.44|27.07|26.07|26.75|27.24|28.4|27.61|26.25|25.93|25.77|26.17|26.02|25.57|25.18|25.01|25.35|22.01|21.89|21.95|22.46|22.57|22.52|23.93|24.21|24.44|24.1|23.53|23.65|24.38|23.65|23.76|23.99|25.8|24.89|25.63|26.65|27.04|27.16|24.79|25.18|25.05|24.44|23.24|23.69|26.22|26.7|26.25|27.41|28.29|27.96|28.45|28.8|29.65|29|26.09|24.18|23.79|23.82|22.59|22.91|23.24|24.4|25.31|26.18|26.9|28.48|28.58|28.48|27.93|27.45|26.12|27.7|27.41|26.86|28.68|28.22|29.06|29.52|28|27.96|27.64|26.47|25.99|27.12|27.28|27.74|27.09|26.8|25.5|26.22|28.03|28.45|29.1|30.29|30.36|28.87|28.77|29.65|30|30.49|31.1|34.11|34.95|34.18|35.15|33.66|31.81|30|31.07|30.81|31.39|31.39|31.46|31.52|31.26|31.98|32.43|34.08|34.34|34.44|31.01|30.78|29.58|29.48|30.23|29.1|28.84|28.16|28.45|28.09|26.93|26.54|23.3|25.79|25.73|24.82|23.89|25.08|26.57|26.86|27.54|29.74|31.81|31.39|31.52|31.01|30.62|30.62|29|29|29.52|27.45|26.93|25.44|24.73|24.6|25.24|26.22|34.15|34.15|34.02|33.04|31.3|31.23|29.45|28.87|28.03|27.12|26.57|25.63|25.67|25.12|25.37|24.37|25.37|24.86|24.08|22.66|22.78|23.85|24.34|23.98|25.24|26.02|25.96|24.86|23.76|23.89|23.69|23.76
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.04|13.12|13.23|13.35|13.43|13.52|13.35|13.03|12.95|13.21|13.28|13.06|12.67|12.93|13.2|13.21|13.42|12.69|12.1|12.57|11.83|11.76|11.45|10.98|11.25|11.25|10.89|10.81|11.4|11.3|11.43|11.51|11.44|11.06|10.03|10.35|10.61|11.01|10.74|10.79|11.83|12.07|12.8|13.2|13.27|13.24|13.33|13.5|13.98|14.01|13.79|13.9|14.21|14.41|13.47|13.83|13.75|13.85|13.5|13.26|13.74|13.93|13.68|13.07|12.29|12.08|12.42|12.93|13.36|13.14|13.21|13.5|14.43|14.69|13.65|12.43|12.16|12.57|11.86|11.71|12.12|11.91|11.68|11.69|11.89|12.3|13.03|12.47|12.32|12.59|13.83|13.68|13.63|13.87|12.33|11.84|11.44|10.85|11.54|11.25|10.74|10.72|10.91|9.73|9.65|9.58|9.69|10.11|9.98|9.65|10.11|9.62|10.03|10.57|10.3|11.02|10.64|10.36|10.55|9.73|9.1|8.59|9.27|10.3|11.08|11.12|11.92|11|10.41|10.51|9.86|9.48|9.84|9.79|9.9|10.4|10.45|10.13|10.6|10.64|9.67|9.29|9.77|9.65|9.44|9.82|10.7|11.4|11.93|12.05|11.69|11.78|12.24|12.05|12.88|13.21|12.79|12.35|12.47|12.6|13.49|13.44|13.68|13.66|12.43|12.62|11.8|10.66|9.01|9.12|9.5|9.94|10.34|10.13|10.3|9.81|10.57|10.41|10.19|10.36|11.21|11.67|11.8|13.42|12.71|12.92|13.47|13.87|12.69|11.78|11.74|11.5|11.74|11.36|9.18|9.75|9.5|9.58|9.29|10.95|12.69|12.9|12.88|13.23|13.82|15.22|15.77|16.69|16.42|16.4|15.81|15.49|15.3|15.2|15.96|16.8|16.93|17.03|17.46|17.6|17.46|17.1|17.41|17.2|16.48|15.72|16.1|15.47|15.05|15.05|13.83|12.85|12.97|13.93|13.6|13.45|14.4|15.09|14.97|14.12|14.32|13.98|14.31|15.13|15.78|15.36|15.28|14.75|14.36|13.42|12.38|12.41
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.66|9.68|9.51|10.28|10.35|10.15|9.31|9.15|9.2|9.18|9.24|8.86|9.01|8.86|8.21|7.94|7.97|7.66|7.72|7.99|7.92|7.94|7.35|6.96|7|6.8|6.51|6.63|6.78|7.07|6.68|5.92|6.46|5.98|5.71|5.47|5.36|5.19|5.39|6.06|5.96|5.99|6.21|6.28|6.25|6.02|5.59|5.91|6.26|6.45|5.99|5.63|6.76|7.53|7.85|8.15|8|8.52|8.25|7.25|7.2|7.15|7.1|6.93|6.86|6.53|6.43|7.19|7.3|7.08|6.82|6.49|6.43|6.43|6.02|5.46|4.47|4.47|4.53|4.44|4.41|4.53|4.22|3.73|3.6|3.88|4.04|4.04|4.19|4.47|4.66|4.53|4.9|5.28|5|4.94|4.75|4.72|4.44|4.56|4.47|4.38|4.75|4.87|4.9|4.87|4.9|4.9|4.81|5.4|5.96|5.71|6.21|5.12|5.43|5.77|6.33|6.83|6.95|6.95|6.92|7.36|9.06|9.28|9.41|9.31|9.19|9.93|10.06|10.65|10.62|8.69|8.69|8.29|8.2|8.66|8.94|9.1|8.63|8.54|8.6|8.94|8.82|8.35|7.61|7.82|8.32|8.79|8.97|8.82|9.25|8.79|8.82|8.79|9.28|9.25|8.94|8.16|8.23|8.26|7.95|7.76|8.32|8.41|8.79|8.16|6.86|7.08|5.49|5.46|5.56|5.28|5.15|4.84|4.75|5.18|5.71|5.68|5.53|5.74|6.33|6.08|5.56|5.4|5.62|6.24|6.89|7.02|7.2|7.51|7.26|6.43|6.3|6.27|5.99|6.67|6.89|6.71|7.05|6.67|6.52|6.8|7.33|7.54|7.92|8.26|8.07|7.92|7.82|7.79|8.44|8.79|8.44|8.54|8.94|8.54|9.19|9.84|10.28|10.28|10.65|10.37|10.03|8.47|7.23|7.64|7.51|7.76|7.98|7.7|7.64|7.11|7.3|7.95|7.95|7.7|7.92|10.03|10.43|11.18|11.52|11.89|12.73|13.19|14.03|14.19|14.68|14.87|14.37|13.84|14.06|14.06
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.43|14.94|15.99|15.5|14.73|16.58|17.14|15.89|14.97|14.8|15|15.81|15.9|15.3|15.7|14.54|14.09|13.8|13.62|13.98|13.81|14.65|15.05|15.9|17|15.6|14.25|13.46|13.82|14.38|15.07|15.38|15.64|14.47|14.25|14.49|14.9|14.38|13.3|13.35|13.3|15.2|20.3|21.2|21.55|25.47|28.4|28.79|30.47|30.68|29.6|29.4|31.65|34|31.75|32.07|32.5|34.2|34.98|33.2|28.78|28.85|26.27|24.95|25.32|24.33|24.59|24.8|27|29.44|30.1|29.95|31.73|34|33|29.94|29.88|30.75|26.38|24.38|26.12|28.12|28|25.06|25.94|26.62|27.31|25|24.19|21.88|22|23.62|24|25.5|24|26.75|29.38|27.62|31.69|38|38.62|39.12|39|35.69|32.25|31.19|33.31|35.31|35.88|36.5|37.88|36.62|39.81|39.75|40.12|46.69|53.12|50.19|50.06|49|46.81|48.38|47.69|50.81|50.81|53.75|46.19|48.25|50.31|46.75|46.88|45.31|46.75|45.75|44.75|39.75|39.44|36.81|37.69|38.81|35.81|38.56|39|34|33.75|36.5|38.75|40.12|42.94|44.19|41.19|47.94|48.38|50.06|51.12|52.69|51.19|47.71|46.29|45.67|45.67|42.46|41.88|43.5|47.5|46.71|47.5|51.58|51.17|46.46|45.21|46.33|47.17|47|44.38|43.17|43|44.67|43.33|39.83|40.83|42.75|40.92|36.54|33.58|36.04|35.88|34.22|31.28|31.53|29.94|26.97|27.53|27.56|23.28|24.44|26.61|27.31|27.39|25.5|29.44|29.19|30.22|28.64|27.17|29.11|29.97|29.78|28.47|27.39|27.19|28.61|26.64|24.64|23.89|24.61|23.31|22.89|20.78|20.86|20.67|20.56|20.39|21.25|21.22|20.33|20.47|19.75|18.64|18.64|17.75|18.33|17.28|16.61|15.75|16.11|16.56|16.89|16.94|16.96|17.15|16.09|16.93|15.91|15.69|15.33|15.43|15.56|15.52|15.83|15.59|14.91
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.64|12|12.05|12.03|12.12|12.1|12.1|11.55|11.54|11.51|11.58|11.65|11.62|11.47|11.23|11.1|11.15|10.36|9.99|10.17|9.99|9.72|9.78|10.4|10.68|10.75|10.75|10.68|9.81|9.12|8.75|8.55|8.55|8.6|8.53|8.57|8.8|8.89|8.15|8.2|9.75|10.04|10.4|10.13|10.36|9.85|9.96|11.25|11.45|11.47|11.72|11.71|11.65|11.3|11.32|11.46|11.6|12.05|12.39|12.35|11.53|10.03|9.5|9.46|10.19|10.31|10.31|10.25|10.69|11.06|11|12.31|12.84|10.88|9.69|10.25|9.62|10.12|10.06|10.25|11.38|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|10.4|10.97|11.35|11.7|11.8|11.9|12.1|11.9|11.91|13.49|13.7|13.55|13.15|13.14|13.49|13.12|13.1|12|11.53|11.45|11.8|12.08|11.75|12.3|12.7|12.25|11.6|11.7|11.45|11.53|10|9.4|9.5|9.9|9.9|9.7|9.65|9.12|9.18|9.6|9.7|9.9|10.25|10|10|10.4|10.7|11.17|11.05|11.17|10.15|10.97|11|9.7|10.4|10.25|9.2|9.3|8.55|8.25|8.48|8.13|8|6.5|6.87|7.25|7.19|7.5|8.17|9.16|8.8|8.45|8.49|8.6|8.4|8.05|7.89|7.55|7.25|7|8.35|8.67|9.69|9.88|10.38|11.06|10.94|10.19|11.44|11.5|12.38|13.12|14.06|14.75|13.88|13.56|13.94|14.19|14.38|14.12|14.12|15.25|14|13|13.44|13.25|13.25|14.25|14.5|12.5|12.81|13.44|14.75|14.25|13.44|17|16.81|21.25|22.25|14.69|14.88|14.88|13.81|14.56|14.88|15.94|17.12|17.5|16.62|16.62|15.38|14.25|15.44|13.31|12.75|12.75|12.75|11.75|10.38|13.88|14.56|17.5|19|17.5|18.5|20.5|22.12|22.31|23.12|22.81|21.12|22.62|23.38|22.75|22.44|20.94|20.56|22.16|23.25|23.38|23.25|24.94|24.75|24.75|20|20.75|20.19|21.69|22.94|23.25|23.62|23.62|22.5|23.25|23|23.62|24.69|25.75|24.75|25|23.88|23.81|21.94|21.12|20.12|21.25|23.38|23.62|20.25|24.81|24.38|20.62|21.5|21.88|21.75|24.44|24.88|26.62|28.31|28.12|28.81|28.5|32.19|31.88|34.12|34|33.62|34.12|35.62|34.75|33.62|33.12|34.75|34.25|34.12|32.38|35.12|35.12|35.44|35.5|35.12|38|39.62|41.75|40.12|40.12|40.5|40.12|40.38|37.88|37.5|38.56|35.25|37|37.5|36.25|36.38|34.25|32|30|30.75|31.62|29.88|29.62|33.5|32.5|32.38|32.62|32.12|30.75|29.38|28.88
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|55.59|55.47|52.51|50.9|50.95|51.25|50.83|50.49|49.9|49.25|47.47|48.2|48.5|48.4|47.55|46.23|47.75|46.72|46.88|45.66|44.82|45.52|42.2|39.34|42.15|41.67|39.6|40.42|40.38|41.98|42.06|42.05|41.58|43.02|43.23|43.75|46.25|48|46.7|45.1|43.3|38.31|39.5|41.52|41.5|42.74|42.62|41.88|40.92|42.6|39.82|38.63|39|38.25|38.87|40.14|39.73|42.14|41.48|39.48|39.67|39|36.94|35.6|32.8|32.58|34.27|35.98|36.27|35.38|35.52|35.38|34.83|35.63|36.44|34.62|36.06|39.09|39.5|38.97|38.09|36.81|38.31|37.59|36.97|35.47|35.84|35|33.91|33.69|31.84|32.47|32.06|32.34|32.06|32.41|32.31|31.09|31.47|31|29.97|29.19|26.97|26.5|27.62|27.69|28.59|29.44|30.59|30|28.97|28.94|29.5|29.97|28.56|26.97|26.94|25.72|24.47|23.31|20.06|21.97|21.75|21.69|23.06|24.72|25|26.59|28.62|28.78|26.62|26.5|26.16|26.09|26.28|27.03|27.56|28.06|28.22|28.81|28.5|31.5|31.12|31.47|31.22|32.12|32.12|32.22|31.34|31.38|32.94|33.62|34.06|34.28|35.34|35.47|35.22|35|33.22|33.75|33.69|32.88|34|37.72|37.31|36.28|35.75|35.5|34.19|33.38|32.22|32.31|30.97|30.16|30.94|30.25|30.19|31.22|29.56|28.25|29.44|30.38|30.06|28.59|29|30.44|30.5|30.38|31|30.72|30.97|30.03|29.12|26.47|27.31|27.28|27.5|24.5|23.97|24.5|24.03|24.69|24.47|23.66|24.72|23.5|23.47|23.72|23.44|23.28|22.56|22.91|22.97|23.75|24.19|23.09|21.25|21.41|22.84|22.84|22.81|22.78|22.62|22.88|22.12|22.36|22|22.38|22.41|22.27|22.08|21.89|21.97|22|21.72|21.36|21.97|21.94|21.8|21.8|21.75|21.03|20.69|20.52|21.38|22.22|22.06|22.14|22.88|22.48|21.44|21.23
00278|8193|/equities/general-electric|SnP500/R1000VALUE|181.52|188.43|182.72|186.93|197.07|199.23|200.73|198.15|191.43|203.91|204.93|224.19|226.83|229.41|243.33|249.21|251.07|237.93|230.79|233.13|227.13|231.75|236.73|233.97|245.13|248.07|248.37|248.37|228.93|230.43|250.71|250.65|249.63|242.91|232.53|233.91|235.53|236.97|232.23|223.83|223.23|240.99|253.05|255.39|253.59|258.7|257.19|269.44|279.76|285.04|286.54|301.24|315.7|314.62|301.3|297.76|303.34|321.34|317.98|302.44|300.1|300.04|292.54|273.22|255.94|253.47|252.63|259.84|279.64|289.48|290.74|288.64|288.94|281.74|284.29|291.04|283.54|292.54|298.54|308.67|337.17|333.42|308.67|311.67|321.42|331.55|330.05|323.29|347.3|358.92|359.67|358.55|350.3|360.42|360.05|363.05|357.42|344.3|344.3|323.29|327.79|328.54|324.04|315.04|318.65|311.67|313.17|314.67|324.04|311.29|331.17|317.29|324.04|335.92|317.04|327.79|322.04|329.8|320.04|282.91|279.04|281.04|265.91|278.04|283.54|286.29|291.91|301.92|309.92|307.42|319.04|318.54|309.54|295.79|277.79|280.79|282.66|271.66|269.66|272.66|252.41|248.91|250.41|242.16|245.03|240.03|242.03|233.78|239.41|225.91|216.9|219.91|233.78|240.03|238.03|237.53|226.03|215.4|217.4|210.53|210.03|210.9|218.65|223.53|221.78|229.91|229.78|234.91|229.66|228.41|223.66|225.91|217.4|207.78|209.03|202.9|200.28|209.9|210.03|204.4|204.78|209.78|207.9|204.03|194.03|183.15|184.28|189.28|185.78|181.02|182.4|177.9|173.65|168.52|151.9|169.9|168.52|163.02|166.52|172.9|183.4|183.9|179.77|182.15|185.53|193.28|193.78|192.4|184.03|180.9|177.4|173.65|169.65|171.77|172.52|170.65|172.02|171.77|174.4|175.46|177.27|178.9|168.9|163.4|158.77|156.9|156.52|157.9|157.9|157.27|155.77|152.02|149.77|150.77|148.77|148.65|153.15|149.52|150.27|149.52|147.02|140.14|140.02|135.02|141.64|141.89|144.02|141.77|141.89|143.77|135.64|135.39
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.64|22.09|22.22|22.82|22.93|22.66|22.47|22.62|23.05|25.16|25.2|25.15|24.68|24.73|24.5|24.14|23.07|24|23.79|23.74|24.75|24.9|25.04|25.07|25.07|26.15|26.43|25.95|24.95|25.3|24.85|24.34|25.15|25.58|24.64|22.45|21.82|21.84|22.63|22.82|23.3|22.87|22.73|22.61|22.68|22.38|22.3|22.12|22.61|22.27|22.08|22.02|21.95|21.75|21.69|21.65|21.52|21.55|20.34|20.55|20.41|19.7|20.46|20.62|21.71|21.75|21.69|22.42|23.18|22.91|22.7|22.39|22.5|21.18|20.59|21.06|21.59|22.41|22.66|21.31|20.22|20.78|21.16|21.72|20.59|20.91|20.97|19.84|19.16|18.97|18.84|18.22|17.44|16.66|16.31|16.56|16.72|17.5|17.62|17.62|17.62|17.91|18.97|19.5|19.59|19.53|20.38|20.22|20.88|20.69|19.94|19.41|19.28|19.22|18.41|18.75|18.88|18.34|17.72|17.84|16.38|16.91|16.91|16.28|15.56|15.81|16|16.66|16.97|17.75|18.16|17.41|17.59|18.97|19.28|19.5|20.53|21|21.75|21.97|21.38|20.91|21.03|20.8|21.23|21.08|21.2|21.47|21.56|20.94|20.89|20.91|21.41|21.39|21.12|20.81|20.41|20.23|20.38|20.19|20.38|20.25|19.95|19.7|18.97|19.81|20.12|19.91|19.48|19.23|19.19|19.59|20.09|20.38|20.86|20.86|20.61|21.12|21.16|20.81|21.17|20.34|19.92|19.48|19.19|19.45|19.47|18.97|18.42|18.56|18.81|18.44|17.95|17.86|18.09|18|17.88|17.48|16.58|16.92|16.73|15.86|15.5|15.62|16.03|16.64|17.34|17.28|17.28|17.72|17.77|18.06|17.78|17.53|17.45|17.39|17.28|17.17|18|18.61|18.86|19|18.95|19.02|18.55|17.98|18.23|18.86|18.62|18.72|18.81|18.53|18.28|18.09|18.41|18.31|19.34|19.56|19.19|18.7|18.86|18.84|17.03|17.03|17.5|17.42|17.66|17.92|17.2|17.16|16.7|16.8
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.1|36.69|36.94|36.51|36.68|36.81|36.69|35.46|35|35.98|36.81|38.8|37.2|37.08|38.3|37.46|37.61|36.99|35.7|34.75|35.91|36.05|35.08|35.85|36.3|37|37.94|36.85|36.19|36.9|34.99|34.32|34.85|35.1|34.56|34.73|35.24|35|34.2|32.16|30.35|30.9|31.98|31.95|32.05|33.4|33.3|33.6|33.4|34.48|34.56|32.65|31.5|30.25|29.07|29.36|28.86|28.5|28.6|27.3|27.35|27.95|28.75|27.9|27.05|26.25|26.5|27.25|27.64|27.77|28.45|27.4|26.85|25.61|25.62|26.44|26.94|27.44|26.44|25.06|21.5|20.62|19.88|19.94|20|21.44|21.44|20.06|20|20.06|20.19|19.5|19.88|21.12|21.25|21|21.69|21.94|21.81|20.75|21.5|21.56|22.19|21.88|21.5|22.06|23.69|24.62|24.81|25.81|26.25|26.25|26.69|26.5|25.06|25.5|24.81|23.94|24.25|24.12|21.88|22.69|22.69|22.62|23.31|24.81|24.75|25.5|25.56|25.38|25.44|24.5|25.5|26.25|26.25|26.19|26.94|27|27.12|26.75|26.12|27.5|27.31|26.62|27.25|28.62|29.31|29.38|29.88|29.81|30.44|31.75|33.75|34.44|35.44|35.5|35.75|35.25|34.94|34.75|34.44|33.81|32.5|32.94|32.31|32.81|33|31.62|29.69|29.25|30.12|30.88|31.69|30.62|31.75|31.5|31.88|31.94|32.25|32.44|32.69|33.81|33.44|32.44|32.56|32.12|33.75|33.94|33.38|32.88|33.75|31.5|31.69|31.5|30.62|30.94|31.94|32.44|32.06|32.62|33|33|34.06|34.75|35.25|35.25|35.5|35.25|34.75|34.38|34.12|34.75|34.75|35.62|35.75|35.62|36|36.19|36.88|37.75|37.94|38.25|37.69|37.12|37.12|37.31|37.25|36.38|35.5|34.44|34.38|34.06|34.38|34.12|33.94|33.25|33.25|33.12|32.62|32.44|32.5|32.44|32.25|33|33.06|33.62|33.31|32.62|32.19|32.12|31.06|31.62
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.15|8.93|8.65|9.18|9.2|9.07|9.38|9.5|9.85|9.35|9.38|9.65|9.93|9.59|9.51|8.54|8.43|7.94|8.25|8.43|8.54|8.99|8.88|9.11|8.56|8.85|8.79|8.03|8.34|8.94|8.6|8.38|7.81|7.49|7.51|7.55|7.67|7.78|7.97|7.49|6.75|7.37|9.25|8.94|8.94|9.32|8.24|8.48|8.69|8.81|7.71|8.07|7.53|7.15|7.08|6.92|6.67|6.92|6.55|6.29|6.24|5.29|5.58|5.59|4.74|4.62|4.58|4.72|4.78|4.78|4.67|4.94|5.36|5.3|4.78|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.21|17.67|18.11|18.13|18.23|18.31|18.36|18.4|18.42|18.58|18.59|18.58|18.1|18.04|18.33|18.4|18.74|18.18|17.16|17.24|16.87|17.1|17.13|17.11|17.29|17.58|17.44|17.56|17.4|17.61|17.77|17.71|17.87|17.76|17.3|17.58|17.56|17.6|18|17.41|17.22|17.8|18.85|19.16|19.22|19|18.64|18.64|18.09|18.33|18.22|18.15|17.98|17.85|17.33|17.32|17.02|16.83|16.62|16.68|17|17|17.78|17.39|17.55|17.37|16.29|16.44|16.31|16.4|15.73|16.22|15.8|15.96|16.14|15.39|15.86|17.06|17.64|17.42|18.31|18.19|17.06|16.94|17.22|15.33|15.36|14.5|13|13.08|13.31|12.94|12.53|13.14|12.75|12.94|12.36|12.83|12.19|11.97|11.64|11.89|11.92|11.72|11.56|11.53|12.39|12.67|12.78|12.28|11.56|10.97|11.83|11.64|10.19|10.78|11.03|10.81|10.86|10.44|9|9.08|9.03|9.42|10.44|11.19|10.81|12.11|12.69|12.86|13.33|13.08|13.61|14.06|14.61|15.22|16|15.53|15.33|14.11|13.97|12.58|12.25|11.81|12.61|12.97|13.69|13.75|14.31|14.69|14.75|15.11|15.5|15.67|16.42|15.83|15.83|15.53|15.44|14.94|15.06|15.39|15.83|16.89|16.08|15.81|16.08|15.39|14.72|14.75|15.14|15.39|15.44|15.33|15.56|15.29|15.11|15.25|14.94|15.42|15.56|16.28|16.06|15.67|16.14|17.11|17.31|17.89|17.47|17.78|20.22|19.5|18.5|17.28|16.08|16.47|17.08|17|17.17|16.86|17.92|18.67|18.44|19.64|20|20.36|20.97|20.75|20.86|20|18.78|19.75|19.56|20.28|20.17|20.06|20.69|20.58|22.03|22.14|21.81|21.42|21.25|21.25|20.64|21.14|21|19.19|19.14|19.06|19.28|19.67|19|19.03|18.97|18.44|18.83|18.72|19.03|18.33|18.42|17.92|18.33|18.56|18.14|18.11|18.42|18.42|18.39|18.5|17.75|17.75
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.3|20.6|21.17|22.15|22.63|22.9|22.8|22.35|23.1|23.59|23.7|23.6|23.96|26.25|28.1|28.85|28.33|28.25|25.8|24.99|23.69|24.04|23.68|24|25.34|24.55|24.23|25.54|24.15|23.52|22.72|23.68|23.4|19.6|19.85|20|19.49|19.3|18.75|18.9|21.09|23.66|25.56|25.48|26.25|27.8|28.35|28.8|31.6|32.1|30|28.99|28.7|28.93|29.9|29.9|30.1|30.89|28.5|25.56|25.28|25.49|26.49|24.4|24.48|24.63|25.72|27.11|27.49|26.21|25.84|25.8|26.5|27.1|25|24.25|24.59|25.25|24.09|21.11|19.2|19.75|17.6|18.5|18.5|18.69|19.7|17.6|17.72|17.76|18.87|18.95|23|24.5|26.75|24.06|25.06|24.25|24.44|20.88|22.25|22.38|22.38|22|23.94|24.56|27.75|28.38|27.88|26.38|27.31|28.94|29.44|30|29.5|31.62|27.19|24.12|24.5|24.94|22.31|23.38|25.44|25.25|23.94|24.5|25.75|28.44|29.12|28.75|28.69|27.94|28.88|32.62|34.62|36.88|39.5|38.06|40.38|45.19|47.44|51|51.62|49.12|51.94|55.5|57.38|58.25|57.75|57.75|57.38|54.94|55.5|59.31|59.81|58.38|59.75|58.81|61.19|63.25|62.28|60.25|63.19|66.75|66.75|57.81|59.88|57.62|52.94|51.94|52.69|53|53.12|51.06|49.94|49.56|51.31|53.5|50.25|51.88|54.88|54|51|53|55.62|56.94|58|58.31|56.62|56.19|57.75|55.5|56.5|53.62|53|56.38|55.5|52.75|49.88|50.5|54.25|55.69|55.62|61.81|61.94|62.94|65.25|67|65.56|65.5|66.56|70.81|73.25|72.12|70.69|71|70.94|70.62|71.88|74|75.38|76.75|75.69|75|71.88|70.62|69.75|69.62|69.25|64.44|63.25|64|62.94|63|64|62.81|67|66.38|67.31|61.75|62.62|62.25|65.81|65.5|68.88|71.25|70.88|69.75|68.25|66.38|63.38|63.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.25|23.5|23.75|22.64|23.35|23.38|23.5|23.23|22.13|20.93|22.57|23.04|22.5|22.56|22.85|23.74|25.34|25.73|24.86|23.86|23.94|23.35|23.45|22.3|22.35|22.66|23.18|21.44|20.62|20.84|20.21|19.03|19.7|18.93|17.36|18.4|19.93|20.02|20.8|19.28|18.65|19.07|19.46|19.65|19.2|18.48|18.2|18.12|17.91|17.59|17|17.4|16.38|16.12|15.97|16.15|15.26|15.44|14.64|14.12|13.75|13.65|13.56|12.85|12.72|12.71|12.53|12.7|13.1|12.72|11.43|11.4|10.87|11.01|10.62|10.08|9.73|10.38|10.98|9.98|9.36|9.78|9.25|8.58|8.61|8.77|9.02|8.73|8.73|8.83|9.33|9.34|8.58|9.06|9.25|9.05|8.7|8.38|8.33|8.23|8.14|8.36|8.44|8.31|8.42|7.84|7.47|8.31|8.42|7.75|8.75|8.31|10.64|11.55|11.3|12.38|11.61|11.59|11.56|11.8|11.25|11.23|10.95|10.98|11.47|11.5|11.31|11.67|12.06|11.5|11.14|11.06|11.45|11.81|11.53|11.86|12.38|10.81|10.72|10.77|10.42|11.28|11.78|11|11.25|11.94|11.98|13.98|14.88|14.11|13.97|14.02|14.72|14.62|14.69|13.22|12.5|12.53|12.88|12.5|12.41|12.22|12.02|12.05|12.2|12.91|12.94|12.69|12.69|11.91|12.28|12.56|12.91|12.91|11.41|10.42|10.78|11.08|11|11.44|11.64|11.91|11.44|11.06|10.88|11.3|11.53|12.06|11.7|11.66|11.53|11.78|11.22|11.16|9.97|10.95|11.16|10.94|10.78|10.41|10.97|11|10.7|10.81|10.88|11.23|11.17|11.12|10.91|10.86|11|11.12|11.12|11.16|11.16|11.14|11.41|11.38|12.06|12.02|11.97|12.05|12.11|12.27|12|11.97|11.95|11.5|11.47|11.47|10.98|10.78|10.83|11.03|11.23|11.44|11.38|11.05|11.05|10.31|10.31|10.03|10.02|9.5|9.81|9.53|9.78|9.91|9.98|10|10.23|10.28
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.31|8.64|8.93|9.35|9.81|9.72|8.79|8.37|8.76|9.11|9.11|8.91|8.6|8.62|8.6|8.84|8.78|8.54|8.35|9|7.25|7.39|7.35|5.7|6.2|6.58|6.83|6.64|7.36|11.39|11.05|10.93|11.85|11.94|14.29|14.45|12.82|13.35|12.12|11.47|14.85|14.58|14.73|15.92|16.5|16.57|18.12|18.39|18.18|16.88|17.15|18.05|20.67|21.77|23.25|23.95|24.1|24.62|24.08|21.5|21.75|21.3|18.73|18.38|18.38|20.09|21.13|22.48|22.95|20.89|21.45|21.88|21.8|20.75|21.09|20.34|20.12|18.88|19.25|19.69|19.47|18.69|18.69|19.03|19.53|19.75|19.41|21.66|22.62|24.59|25.53|25.22|26.53|27.38|27.59|27.28|27.12|27.38|26.47|24.59|23.25|22.88|23.47|23.72|24.47|25.16|25|25|25.88|25|26.12|25.38|23.75|23.22|21.25|20.72|21.62|20.84|20.06|20.72|22.75|21.34|18.38|19.88|19.19|18.78|21.75|21.75|20.66|20.44|20.59|19.81|19.12|19.47|20.59|22.09|22.25|20.97|19.41|19.69|19.47|19.06|20.91|21.28|23.97|25.69|25.72|23.47|24.25|24.62|25.88|25.44|23.72|23.25|24.06|23.25|22.88|22.97|24.19|23.06|21.84|21.44|21.03|22.22|22.56|22.22|22.81|20.94|19.19|20.94|19.44|19|18.75|16.66|14.84|15.56|15.94|15.62|16.12|16.25|17.69|17.94|16.62|16.66|17.12|16.22|15.19|16.62|17.09|19.75|19.72|18.88|18.25|17|14.62|15.25|16.44|17.34|16.81|15|16.34|16.25|16.78|18.5|18.91|20.91|21.62|22.66|22.84|23.06|22.28|23.66|23.59|25.12|25.62|27.28|28.28|28.62|26.91|26.06|26.12|26.38|26.94|24.5|23.97|25.53|24.38|23.94|24.75|24.84|24|24.41|23.44|25.84|26.12|25.19|26.44|29.19|28.38|27.5|29.94|30.38|31.62|31.16|31.62|30.19|30.25|27.09|26.16|26.44|25.5|25.47
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|51.89|52.75|54.5|53.01|54.1|55|55.5|53.78|54|56.5|56.33|54.8|55.2|56.2|55.65|55.19|55.81|52.7|52.53|54.4|56.01|57.25|55.36|55.5|55.19|55.29|55.99|54.74|52.95|53.25|52.97|50.49|48.89|48.95|47.9|50|50.33|49.5|44.86|42.92|41.5|44.69|49.75|49.74|51.18|50.83|52.49|54.35|52.97|54.02|52.95|47.85|49.95|49.18|47.1|47.48|47.69|50|49.98|47.6|48.1|47.1|45.8|43.5|39.25|38.23|39.75|41.65|46.2|45.49|45.85|47.6|46.71|47.5|43.88|41.88|38.19|41|42.5|37.94|42.06|49.56|47.81|47.75|48.19|49.88|49.31|48.75|47.94|48.12|49.75|49.19|49.44|50.62|49.94|50.5|49.5|48|45.81|45.88|45.19|45|43.12|40.31|39.19|36.12|38.31|37.69|39|39.75|42.88|42|42|42.38|40.94|46.62|42.94|41.12|40.91|42.66|36.81|37.25|34.75|35.12|36|36|38.75|36.44|30.91|31.81|32.03|31|29.47|30.78|31.09|31.47|31.47|30.12|31|29.91|29.94|29.19|27.81|25.47|26.47|27.06|28.19|28.59|29.5|28.84|28.44|27.91|28.78|28.81|31.12|31.22|28.47|27.47|27.94|28.91|28.72|28.31|28.31|30.31|30.41|31|32.03|31.66|29.72|29.25|28.97|30|31.12|29.16|29.66|28|26.44|27.34|26.31|25.78|23.75|23.75|23.75|22.56|21.16|21.5|21.84|20.97|20.12|20.03|20.31|19.44|18.78|18.75|15.12|16.72|16.66|16.69|17|16.38|18.16|18.75|19.78|20|20.12|20.94|21|19.69|19.88|19|18.5|18.72|17.88|17.94|17.81|18.12|18.28|18.38|18.69|18.75|16.25|16.59|16.88|16.75|15.44|14.88|14.91|14.72|13.62|13.5|13.09|13.69|13.56|13.75|13.94|13.31|13.75|14.81|14.19|13.75|14.16|14.19|14.75|14.5|14.97|15.03|15.47|15.62|14.39|13.88|13.89|13.69
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|61.6|62.45|63.5|66.15|66.75|66.95|67.7|68.8|69.85|70.24|69.98|69.98|69.47|68.19|67.93|67.74|69.45|68.68|66.45|68.25|66.1|66.9|65|63.2|61.64|63.72|63.3|62.73|61.15|59.81|60.06|59.5|58.3|57.95|56.25|56.9|60.25|59.16|60|59.4|59.08|62.75|65.41|66.5|66.88|65.95|65.3|67.3|64.45|68.2|67.6|69.45|71.15|69.4|68.59|68.89|69.46|68.75|66.95|64.5|63.48|62.6|63|59|61|60.29|61.29|67.2|67.75|66.99|64.25|65.99|66.49|64|65.12|61.5|63.88|70.88|73.19|74.56|78.44|80|74.06|77|76.5|77.12|78.69|74.81|72.5|71.94|77.81|74.81|69.06|71.44|69.5|67.75|66.31|66.31|69.5|68.38|66.25|59.75|60|59.38|56.38|55.75|55.94|60.75|61.25|64|57.06|54.62|55.12|53.62|47.69|48.88|52.06|54|43.81|40.25|32|31.88|33.62|36|40.56|41.94|39.56|43.31|45.06|47.12|47.75|46.5|46.25|45.88|48|48.19|50.56|53.81|54.06|53|45.75|41.12|41.62|43.94|48.38|48.44|49.19|50.25|51.88|52.5|51.25|55.94|59.06|61|61.56|63.75|60.25|60.94|61.75|62|63.5|65.81|65.44|66.44|63.31|61.69|60.44|59.19|59.75|58.75|58.94|58.31|55.88|56.5|56|52.19|51.31|51.81|52.31|52.31|55.19|55.75|56.94|57.19|57.38|55.81|56.06|58.81|54.25|53.5|54.81|53.5|50|48.88|46.69|50.12|51.81|52.31|48.12|47.56|53|52.69|51.88|53|54.75|58.81|60|59.56|57.62|54.81|54.03|56.59|56.09|55.97|56.38|56.31|57.22|56.38|58.44|56.91|57.81|57.5|55.31|54.19|51.75|50.44|49.31|47.16|47.12|45.75|45.72|47|46.06|47.28|47.25|45.09|45.5|45.75|44.47|42.59|42.97|41.06|41.12|43.25|42.94|42.88|45.16|45|43.75|43.47|41.91|41.72
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.04|15.18|15|15.41|15.81|15.86|15.98|16.48|16.65|16.98|16.88|16.57|15.98|16|16.13|15.79|15.25|14.9|13.65|13.75|16.48|16.69|17.12|17.2|17.3|16.85|16.99|17.31|17.12|17.21|17.78|18.24|18.33|18.44|17.48|17.9|16.81|16.39|15.3|14.15|14.5|15.95|17.47|17.62|17.45|16.88|16.79|16.43|16.1|15.01|14.61|14.99|14.94|14.98|15.39|15.6|15.25|15.4|14.97|13.5|13.5|12.25|12.35|12.56|12.98|13|13.61|14.03|14.05|13.7|13|13.11|14.63|12.25|12.69|12.88|12.88|11.81|10.94|9.88|9.75|12.12|12.06|11.88|12.25|12.94|11.88|10.56|10.69|12.31|11.69|11.62|12.25|11.88|12.81|12.75|11.88|11.31|11.06|11.81|12.44|16.88|16.88|17.81|17.25|17.75|17.75|17.38|17.69|17.56|18.56|17|16.19|16.44|16.44|17.75|17.88|17.5|16.88|15.81|15.38|16.06|16.06|16.31|16.75|16.75|16.06|16.75|17.44|18.94|19.12|18.69|21|23|23.12|23.12|24.25|23.38|23.44|22.75|19.62|22.5|23|23.06|23.44|24.81|26.38|25.69|27.38|27.12|27.19|27.25|26.56|28.31|28.62|27.19|28.25|29.5|29.5|28.81|29.25|30.75|32.38|34.25|37|34.88|34.25|33.88|30.38|30.38|30.12||28.17|27.29|26.25|26.58|26.33|25.75|25.17|23.92|24.33|24.92|24.83|22.58|23.42|25.08|25.46|24|24.25|24.88|24.92|24.08|23.25|23.25|20.58|20.42|21.33|22.58|23.21|23.92|25.42|24.67|24.67|24.92|25.21|27.21|27.29|26.75|26.25|26|25.29|27.08|26.63|26.25|26.75|25.92|25.58|25.25|25.33|24.96|24.75|24.83|25.75|25.33|24.83|24.58|24.29|24.38|24.5|24.17|23.08|23.71|22.5|22.67|21.38|22.5|24.33|22.75|20.25|19.75|20.75|20.25|20.5|20.17|19.58|18.96|18.75|19.17|18.71|18.83|18.88|18.67
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.87|19.96|19.77|19.51|19.14|18.83|18.67|18.67|18.82|18.8|19.96|19.98|19.18|18.82|18.44|17.99|17.57|17.48|17.29|17.06|17.29|17.59|17.39|17.37|16.95|16.86|16.4|16.52|16.83|17.1|17.2|17.41|17.59|17.75|17.77|16.96|17.43|17.41|17.64|17.57|16.5|15.79|16.25|16.37|16.2|16|15.95|16.34|16.39|16.55|16.14|16.34|16.27|16.48|16.3|15.93|15.84|15.9|15.84|16.35|16.75|16.71|16.07|15.86|15.77|15.7|15.59|15.2|15.29|15.02|14.47|14.29|14.29|14.76|14.79|14.65|14.54|14.11|13.85|13.2|13.06|13.06|12.86|13.17|13.03|12.83|13.48|13.43|13.68|13.54|13.51|13.88|13.29|13.03|13.06|12.46|12.86|12.86|13.06|13.54|13.31|13.37|13.43|13.26|13.29|13.26|12.92|12.63|12.52|12.49|12.57|12.57|12.57|12.8|12.52|12.23|11.58|11.72|11.78|11.78|11.32|11.41|11.44|11.41|11.55|11.75|11.89|11.83|11.89|11.72|11.07|10.73|10.38|11.46|12.06|12.29|11.69|12.03|12.46|12.12|12.26|12.01|12.03|11.95|11.78|11.98|11.72|11.89|12.01|11.66|11.64|12.01|12.52|12.63|12.75|13.14|13.26|13|13.2|13.43|13.8|14.08|14.34|14.22|14.22|15.02|15.08|13.88|13.2|13.4|13.54|13.66|13.83|13.74|13.43|12.52|12.72|13.31|13.68|13.97|13.83|14.48|14|13.66|13.94|14.17|14.48|14.68|14.96|15.19|15.53|16.33|15.93|15.82|14.79|15.22|15.36|14.08|14.31|14.79|15.19|14.79|15.7|15.82|16.9|17.15|17.24|17.01|16.78|16.84|16.64|16.42|16.22|16.33|16.36|15.73|15.73|15.87|16.56|16.7|16.81|16.84|16.96|16.81|17.01|17.01|17.07|17.27|17.3|17.75|17.92|17.95|18.21|17.7|17.41|17.35|17.44|18.07|18.09|18.04|18.01|17.81|18.09|17.61|17.81|18.38|18.21|17.87|17.38|17.3|17.47|17.07
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.53|13.61|13.47|13.95|14.39|14.64|15.78|15.5|15.83|15.37|15.08|14.52|15.33|14.71|15.12|14.31|13.91|12.81|12.02|11.04|11.17|11.46|11.26|10.78|11.93|12.47|12.9|11.6|11.05|11.04|10.54|10.38|11.16|11.07|12.21|11.93|10.67|10.85|10.25|9.69|11.53|11.26|11.63|11.79|12.17|11.74|11.27|12.19|12.08|11.28|11.59|11.75|12.63|13.55|15.42|14.81|15.16|17.14|17.32|16.77|19.13|18.73|18.78|18.47|17.68|19.48|19.44|21.27|21.5|19.95|19.99|20.1|19.66|17.85|17.34|15.86|16.08|16.36|16.41|14.67|13.64|12.81|12.52|12.38|12.38|11.92|12.33|12.9|13.25|13.84|13.55|13.48|13.87|14.14|14.09|13.98|13.75|14.09|12.97|12.49|11.78|12.54|12.88|13.57|13.73|13.91|13.91|13.52|13.73|12.9|13.32|13|12.56|11.85|11.62|11.83|11.71|11.44|10.43|10.23|10.82|10.46|9.29|9.68|9.11|8.97|8.97|9.06|8.74|8.21|8.05|7.46|7.69|8.65|9.15|9.95|10.14|9.4|8.95|9.56|9.47|9.06|9.38|9.93|10.82|10.98|11.12|10.57|11.05|11.07|10.73|10|9.47|8.99|9.08|8.99|8.9|9.45|9.59|9.43|9.24|9.01|8.99|9.31|9.86|9.66|9.29|8.88|8.47|8.88|8.63|8.05|7.87|6.98|6.2|6.38|6.45|6.52|7.41|7.28|7.76|7.64|7.09|6.96|7.21|6.84|6.7|7.18|7.64|8.97|9.24|8.85|8.79|8.42|7.73|8.42|8.42|8.24|7.83|7.32|7.41|7.55|7.3|7.66|7.96|8.88|9.01|8.92|8.88|9.2|8.53|9.11|9.43|9.56|9.95|11.05|11.78|11.6|12.45|11.9|11.94|12.26|12.1|11.44|10.89|11.39|10.94|10.89|10.66|10.71|10.78|11.21|10.73|12.45|12.55|11.93|12.62|13.8|13.96|14.07|15.01|15.33|15.6|15.59|16.16|16.59|16.68|15.55|14.37|14.13|13.74|13.35
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.18|25.2|24.88|24.9|25.22|25.3|24.98|24.82|24.55|24.25|24.15|23.75|22.97|22.1|21.73|22.07|21.95|22.48|22.55|22.73|22.94|23.05|21.8|21.38|18.62|18.96|19.11|18.1|19.52|20.18|20.27|19.89|19.82|18.71|17.85|19.77|19.38|20.75|20.45|20|18.97|18.38|18.75|18.51|18.05|17.62|17.73|18.68|18.34|17.82|17.65|18.55|20.03|17.67|20|20.12|19.52|20.29|20.25|19.95|19.28|19.64|19.2|18.57|18.41|18.72|17|17.31|16.78|16.19|17.03|17|16.38|16.25|16.16|15.19|16.77|17|18.25|17.19|15.94|16.12|13.75|12.8|13.31|13.94|13.56|10.59|11|11.44|11.5|10.22|9.44|9.34|9.25|9.34|9.16|9.09|9.21|10.31|7.25|7.56|8.53|8.88|8.88|9.06|9.22|9.06|9.25|8.62|8.62|8.88|7.94|7.38|7.81|8.16|8.28|9.03|9.12|8.31|8.5|9.41|7.56|7|6.78|6.84|7.56|8|8.12|6.97|6.97|5.7|6.02|6.44|7|7.12|7.5|7.22|7.25|6.75|7.28|7.56|7.69|7.5|8|8.28|8.94|9.12|9.69|8.19|8.12|11.19|12.81|14.56|15.16|15.81|16.06|17.5|15.88|15.56|15.22|16|17|16.38|14.69|13.69|12.5|12.88|12.5|12.91|13.75|13.56|14.38|15.16|14.88|17|18.38|22.12|21.75|21.38|23.44|23.25|22.75|20.19|19.5|18.38|18.25|19.19|19.25|18.62|20.12|19.44|18|15.31|17|17.75|17.75|19.44|20.12|20.5|23.25|23.69|22.69|24.88|24.75|25.56|24.88|23.31|23.56|23.12|20.81|20.62|20.25|20.69|21.53|20.44|20.62|20.06|21.31|21.25|22.25|22|19.75|20.12|20.09|20.44|20.5|19.38|18.38|17.38|17.47|17.5|16.62|17.41|17.62|17.12|17.75|18.38|17.75|18.31|17.88|18|18.06|18.06|18.88|18.5|18.12|17.94|17.94|18.5|17.88|18.31
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.62|33.06|33.38|33.52|33.67|34.2|34.68|34.62|34.5|34.3|35.89|36.07|35|35|34.11|34.67|35.55|36.24|35.97|35.75|35.7|35.31|35.42|34.75|33.97|34.2|34.31|34.17|33.25|33.02|33.32|33.55|33.7|33.97|33.38|32.75|32.27|32.27|32.74|32.92|33.15|33.23|33.13|32.98|32.08|30.45|29.84|30.23|31.5|32.85|31.32|31|30.95|30.98|30.82|30.82|31|30.34|30.15|31.07|31.38|31.5|33.2|33.74|34.79|35.08|33.65|33.25|32.48|32.58|32.75|32.52|32.15|30.5|29.69|29.5|29.72|33.06|33.22|31.22|30.16|31.59|32.56|30.41|30.56|30.5|27.75|26.66|25.84|26.88|26.88|27.34|26.03|23.47|22.59|22.34|22.62|23.47|23.91|23.53|23.97|22.91|22.97|24.47|25.56|26.12|27.09|26.44|27.47|27.91|25.97|25.28|24.38|25.22|24.25|25.19|25.03|25.34|24|24.16|21.56|22.53|23.69|22.69|22.72|21.41|20.81|21.69|23.41|23.75|25.53|25.53|25.5|26.66|27.09|25.25|26.16|25.28|26.66|25.94|25.94|25.28|25.75|25.97|26.59|26.72|26.56|27.12|27.75|28.34|29.16|29.75|30.72|29.59|29.31|29.72|29.75|29.19|28.16|27.5|27.62|28.97|28.94|29.03|28.19|26.81|27.88|27.16|27.94|29.44|29|31.25|30.91|31.03|32.44|31.69|30|28.94|32.06|30.72|31.09|32|32.25|32.94|31.81|34|34.44|35.12|34.28|34.47|34.91|36.97|37.91|37.16|37.44|35.75|34.69|34.31|34.34|35.31|35.38|32.31|32.34|32.56|32.88|32.88|33.12|36.16|36.25|36.22|36.69|36.62|36.19|35.25|35.62|35.88|36.62|36.88|37.69|38.03|38.19|37.81|36.69|36.5|35.97|35.72|33.81|33.25|32.31|32.31|33.09|31.38|31.28|31.38|31|30.53|31.94|31.94|31.44|31.16|31.25|27.97|28.09|27.91|28|27.97|28.28|28.91|29.12|29.97|27.75|27.62
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|27.67|26.77|26.56|27.42|27.88|28.23|27.89|26.42|26.33|26.59|26.53|26.45|27.44|26.72|25.99|25.33|24.78|23.98|23|22.1|20.89|20.95|20.18|20.15|20.78|21.12|21.17|20.33|19.5|20.21|19.43|19.3|20.47|20.65|21.33|21.65|22.87|22.99|22.13|22.17|26.02|26|26.39|26.5|26.32|26.38|25.8|26.37|26|25.33|27.23|27.46|27.99|28.2|29.04|29|28.77|30.13|29.97|28.83|29.57|29.45|28.67|27.4|26.33|26.13|26.28|26.22|26.48|24.68|24.47|24.49|24.65|23.73|24.17|23.54|24.21|25.15|25.42|23.06|20.58|21.02|21.67|21.12|21.15|20.65|21.56|21.87|22.12|23.67|22.58|22.44|24.98|24.79|23.83|23.6|24.35|22.94|21.62|21.67|20.56|21.06|21.58|21.17|22.33|22.98|23.04|22.08|22.33|22.6|23.37|23.37|21.79|21.92|21.17|21.75|21.98|21.92|19.92|20.08|19.67|18.17|17.1|17.31|17.54|17.9|19.92|19.67|19.17|18.92|19.17|19.08|18.96|19.62|19.85|20.87|21.02|20.1|19.17|19.5|19.73|19.31|20.29|20.65|21.15|22.1|21.81|20.87|21.85|21.65|21.71|21.04|20.15|20.15|20.65|20.96|20.31|20.5|20.98|20.79|20.52|21.5|21.79|21.25|21.17|20|19.15|18.33|16.87|17.21|16.46|17|17.42|15.96|15.44|16.48|17.31|17.04|16.46|17.31|17.71|17.75|16.67|16.87|17.33|18.15|19.19|19.48|19.23|19.17|19.44|19.42|19.29|19.71|19.48|19.87|19.85|18.96|17.92|17.25|17.62|17.79|17|16.94|17.83|18.29|18.44|18.54|18.6|17.75|17.67|18.37|18.46|18.29|19.12|19.37|19.52|19.65|19.65|19.4|19.4|20.02|20.35|19.9|19.9|20.1|19.83|19.17|19.62|19.54|18.5|18.23|18.25|18.29|18.31|17.19|17.79|18.48|18.73|19.81|20.29|20.46|20.96|20.94|21.5|20.85|20.9|20.92|20.81|20.67|20.23|19.98
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.88|3.75|3.75|4.15|4.34|4.41|4.29|4.28|4.51|4.12|4.12|3.98|3.99|4.15|4.09|3.33|3.29|3.33|3.3|3.39|3.53|3.76|3.65|3.65|3.11|2.69|2.53|2.5|2.73|2.75|2.86|2.56|2.65|2.75|2.38|2.04|1.7|1.69|1.35|1.32|1.55|1.57|1.62|1.61|1.25|1.5|1.69|1.62|1.62|1.64|1.68|1.7|1.76|1.58|1.55|1.59|1.5|1.52|1.52|1.65|1.66|1.34|1.2|1.09|1.17|1.14|1.38|1.42|1.55|1.56|1.59|1.66|1.84|1.84|1.78|1.88|1.47|1.41|1.33|1.47|1.44|1.37|1.59|1.62|1.75|1.78|1.69|1.48|1.39|1.61|1.83|2.03|2.09|2.22|2.25|2.12|1.98|2.23|2.28|1.95|1.88|1.99|1.91|1.98|1.88|1.81|1.83|1.53|1.59|1.72|1.77|1.78|1.98|1.98|1.78|1.83|2.02|2.38|2.39|2.34|2.75|2|1.74|1.81|1.91|2.01|2.3|2|1.75|1.73|1.56|1.56|1.56|1.81|1.8|1.41|1.22|1.16|0.91|1|0.88|1.01|1.05|1.06|1.14|1.25|1.22|1.28|1.38|1.14|1.31|1.41|1.5|1.52|1.61|1.48|1.58|1.66|1.78|1.91|1.97|1.98|2|1.95|2.09|2.31|2.44|2.22|2.44|2.78|2.27|2.25|2.38|2.59|2.94|2.75|3.19|3.25|3.28|3.34|3.31|3.09|3.06|3.25|3.23|3|3.27|3.5|3.56|3.41|4.11|3.88|3.94|3.25|2.95|3.34|3.41|2.78|2.97|3.5|4|4.03|4.09|4.19|4.73|4.73|4.59|4.62|4.66|4.72|4.66|4.75|5.28|6|6.06|6.25|6.19|6.3|6.31|6.81|7.16|7.44|7.41|7.69|7.11|5.88|6.06|6.22|6.28|5.91|5.25|5.44|5.59|5.44|5.36|6.41|7.17|7.06|6.91|6.56|7.06|7|7.31|6.56|7.16|7.28|7.28|7.25|6.94|7.44|6.59|6.34
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.15|6.17|6.01|6.09|6.25|6.38|6.19|6.3|6.33|6.83|6.87|7.02|6.9|6.88|6.87|7.05|6.97|6.9|6.73|6.64|6.62|6.61|6.62|6.65|6.79|6.8|6.84|6.8|6.64|6.76|6.5|6.55|6.4|6.25|6.18|5.87|5.84|5.84|5.94|6.04|6.17|6.3|6.5|6.39|6.33|6.69|6.47|6.41|6.34|6.29|6.4|6.3|6.19|6.25|6.01|6.06|6|5.67|5.4|5.17|5.19|5.22|5|5.05|5.09|5.08|5.2|5.39|5.38|5.38|5.4|5.42|5.44|4.99|4.88|4.5|4.61|4.86|4.88|4.48|4.61|4.73|4.73|4.75|4.72|4.5|4.41|4.22|4.17|4.34|4.2|4.2|4.05|4.03|4.09|3.98|4.09|4.19|4.23|4.23|4.14|4.27|4.31|4.42|4.59|4.67|4.92|4.62|4.59|4.61|4.31|4.5|3.94|4.09|4.16|4.09|4.16|4.22|4.05|4.27|4|4.38|4.59|4.62|4.88|5.08|4.99|5.1|5.24|5.2|5.22|5.27|5.38|5.48|5.64|5.47|5.34|5.5|5.46|5.5|5.77|5.67|5.52|5.59|5.25|5.27|5.38|5.16|5.02|4.98|4.97|4.98|4.97|5.05|5.05|5.05|5.04|4.96|4.94|5|5.08|5|4.99|4.98|4.88|4.79|4.67|4.56|4.41|4.52|4.67|4.67|4.73|4.67|4.73|4.73|4.7|4.57|4.53|4.09|4.13|4.18|4.12|4.05|4.09|3.91|3.95|4.05|4.14|4.16|4.23|4.12|4.02|3.95|3.82|3.54|3.5|3.67|3.61|3.62|3.69|3.68|3.81|4.17|4.39|4.55|4.69|4.3|4.36|4.34|4.48|4.45|4.26|4.33|4.36|4.32|4.2|4.27|4.26|4.36|4.53|4.92|4.88|4.79|4.8|4.73|4.69|4.62|4.52|4.31|4.28|4.1|4.02|4.12|4.13|3.93|3.86|3.79|3.82|3.99|3.91|3.85|3.88|3.82|3.91|4.03|4.06|4.09|4.02|3.99|3.72|3.8
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.31|11.37|11.38|11.28|11.57|11.56|11.54|11.62|11.77|11.68|11.7|11.72|11.81|11.86|11.8|11.77|11.96|10.81|10.2|10.39|9.85|9.91|9.57|9.62|9.61|9.31|9.37|9.18|9.25|9.37|8.5|8.47|8.38|7.57|7.02|6.79|7.81|8.13|7.53|7.32|9.03|11.91|12.5|13.14|13.16|13.09|13.18|13.08|12.7|12.84|12.45|12.41|12.42|12.62|12.58|12.6|13.57|13.62|13.16|12.77|12.77|12.53|12.21|11.93|11.83|11.8|12.01|12.13|12.63|12.63|12.82|12.82|12.79|13.54|13.43|13|13.06|13.06|12.63|12.39|12.08|11.72|11.6|10.86|10.92|10.38|10.56|10.19|10.38|11.05|11.05|11.23|10.99|10.99|10.62|10.68|10.8|11.11|11.17|11.47|11.47|10.38|10.25|9.95|9.46|9.64|9.58|9.52|9.46|9.83|10.01|10.01|10.56|10.5|9.83|10.38|9.58|8.79|8.91|9.03|8.97|8.79|9.03|9.28|9.34|9.03|9.28|9.4|8.79|8.24|8.54|8.42|8.24|9.09|9.22|9.22|8.91|9.09|9.15|8.79|9.03|9.28|9.22|9.28|9.22|9.34|9.64|9.58|9.83|9.89|10.25|10.25|10.62|10.74|11.05|11.66|11.9|12.27|12.27|12.45|12.76|12.63|12.69|12.82|13.06|13|13|12.76|11.35|11.35|11.17|11.41|11.35|11.11|11.78|11.78|11.84|12.08|12.21|13.85|14.34|14.46|13.67|13.55|13.19|13.59|13.7|13.87|13.53|13.48|13.76|13.31|13.64|12.24|11.12|12.8|13.03|12.18|12.3|13.64|14.77|14.82|14.65|15.27|15.72|16.79|17.07|16.96|16.56|16.79|16.45|17.07|17.46|17.74|18.02|18.47|18.81|18.3|19.48|19.88|18.42|18.42|17.69|18.14|18.3|18.47|18.08|18.14|17.24|17.18|17.18|17.52|17.46|17.46|18.02|17.07|17.35|19.09|19.26|19.03|18.87|18.87|19.03|19.65|20.38|20.77|21.34|21.17|20.04|18.53|17.97|17.91
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|7.39|8.16|8.6|8.8|8.76|8.94|9.37|9.15|7.94|8.42|8.54|8.16|8.22|8.35|9.14|9.63|9.69|9.38|9.32|9.63|10.46|10.22|10.5|10.71|10.95|10.53|9.55|9.67|10.91|10.71|10.03|9.92|10.6|9.1|8.1|8.49|8.51|8.38|7.59|7.45|7.6|8.25|9.65|11.52|11.52|11.52|11.56|12|12.03|12.62|12.76|13.24|13.05|12.49|13.09|13.74|13.82|14.24|14.07|12.94|13.32|14.19|15.44|14.28|14.27|14.84|14.52|14.64|14.98|13.97|14.79|16.8|16.98|17.23|16.17|16.54|14.95|16.54|14.95|15.27|16.03|16.17|16.77|16.46|17|21.74|21.79|22.66|21.95|21.07|22.46|24.39|24.18|26.84|28.52|28.7|27.21|28.38|26.55|26.11|28.23|30.8|30.91|28.38|28.37|27.61|29|29.61|33|28.82|32.12|31.44|32.23|32.67|32.01|34.82|35.41|33.8|33.97|34.05|35.3|31.75|29.74|29.96|29.28|27.16|26.03|26.76|26.09|26.97|26.77|25.62|24.86|25.61|24.33|22.35|21.66|18.26|18.13|17.64|18.47|20.3|20.42|22.56|23.72|25.75|26.02|24.91|24.35|25.38|25.37|26.3|25.37|26.89|26.01|24.28|23.31|21.98|20.87|21.51|21.1|21.59|22.15|19.95|18.23|18.5|17.75|16.3|16.39|16.07|16.12|16.84|16.05|16.68|17|17.71|17.58|19.04|17.93|16.91|16.56|17.01|15.96|15.59|15.08|15.17|14.63|14.5|15.44|15.07|14.41|13.8|13.15|12.36|11.56|12.67|12.51|11.92|12.2|12.03|12.66|13.52|12.03|12.58|13.22|14.26|13.76|13.9|14.12|14.05|14.09|14.63|14.33|15.27|15.93|18.7|17.71|17.22|17.01|14.57|14.29|14.63|14.76|14.53|14.17|15.38|15.42|14.85|14.63|14.32|14.51|14.66|14.74|14.91|14.67|14.46|14.63|15.52|15.51|14.4|14.5|14.16|14.98|14.56|15.42|15.66|16.2|16.22|16.56|15.65|15.51|14.88
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.75|17.24|17.15|15.51|15.46|14.95|15.86|17.45|17.03|16.89|16.04|15.2|14.36|13.6|13.39|13.4|13.49|13.5|13.38|13.74|13.42|13.2|13.24|13.45|13|12.11|12.23|12.24|12.51|13.2|12.9|13.05|12.49|12.72|12.2|11.3|11.93|12.09|12.6|12.3|11.43|11.38|12.2|12.29|12.42|11.17|10.8|11.2|10.45|10.3|10.2|10.25|10.69|10.36|10.29|10.9|9.69|9.74|9.75|9.7|10.35|10.85|9.95|9.5|10.88|10.99|12.5|13.25|14|13.97|13.6|13.99|13.25|12.9|12.94|13.44|14.81|15.62|15.81|14.88|13.31|13.19|12.88|13.25|14.88|13.69|13.19|12.12|11.25|11.62|12.38|10.88|10.25|9.62|8.88|9.06|8.5|8.62|7.44|7.38|7.56|7.62|7.31|6|5.69|5.19|5.25|6|6.06|6.38|6.75|6.75|8|8.81|8|8.44|8.25|8|7.5|7.31|7.12|7.88|7.25|7.69|8.62|8.75|8.12|9|9.62|9.12|8.19|7.5|7.44|7.81|7.38|8.31|7.94|8.25|9.25|7|7.12|8.44|7.5|8|9|9.62|10|9.88|10.12|10.31|10.25|11.06|12.56|12.94|13.19|13.19|13.62|13.94|14.62|15.19|13.75|13.12|13.88|13.62|13.75|13.62|13.69|12.38|16.75|18.25|19.19|19.5|19.38|19.19|18.94|17.94|19.5|19.12|19|19.94|20.59|20.75|19.62|19.62|19.31|21.38|20.44|20.38|21.38|22|22.12|19.31|17.19|17.38|15.88|18.06|20|17.44|15.75|15.5|14.31|15.31|19.25|28|28|29.81|30.69|31.81|32.12|31.88|31|31.12|30.75|31.19|26.88|27.12|27.06|27.12|28.06|28|27.5|26.06|25.94|26.44|26.5|25.81|25.75|26.12|24.75|21.75|20.62|20.19|20.38|21.88|22|20|21|23.94|23.75|22.44|22.62|23.19|22.69|22.25|24.88|24.19|24.75|24.12|24.69|25.31|25.06|24.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|19.95|20.1|20.14|20.15|20.25|20.86|20.95|21.21|21.77|20.5|20.35|20.14|19.99|20|20.31|20.29|19.96|18.95|18.25|18.31|17.37|18|17.86|17.95|17.93|17.89|17.33|17.26|16.99|17|16.75|16.56|16.66|16.93|16.25|16.43|15.68|16.16|17.49|17.77|18.01|17.59|18.32|18.9|19.28|19.15|19.15|18.8|18.37|17.72|16.8|16.39|17|16|15.51|15.81|15.54|15.36|15|15.11|15.27|15.06|14.48|14.72|14.69|14.5|14.56|15|15.69|15.94|15.56|15.75|15.12|16|16.19|17.38|17.25|18|16.38|15.75|15.81|15.94|15.62|14.31|15|14.62|14.81|14.12|13.88|14.5|15.31|17.69|17.88|18.81|18.25|17.12|17.25|17.5|17.62|17.56|17.25|17.38||16.36|16.02|15.85|17.56|18.52|18.81|17.5|16.36|16.14|17.1|18.3|18.86|20.91|21.31|20.68|20.23|20.11|18.01|19.77|19.55|20|19.55|20|19.37|20|20.23|21.82|21.82|21.36|22.44|25.8|26.19|26.48|27.56|27.67|27.95|27.27|25.11|24.89|25.34|24.55|25.06|26.42|28.18|27.84|28.64|28.01|27.9|28.81|29.83|30||30.48|30.79|30.53|30.63|30.79|30.89|29.18|29.13|29.39|30.27|29.86|28.93|28.93|27.38|26.68|27.58|27.69|27.17|26.86|27.27|27.48|26.81|27.63|26.76|26.45|26.45|26.08|25.31|24.9|24.95|25.15|25.41|26.03|25.52|25.31|25.52|23.97|23.45|23.14|22.11|22.83|22.73|22.62|21.18|22.11|22.83|23.55|23.66|25.1|25.93|28||27.05|26.3|25.92|26.2|25.92|26.11|26.48|26.86|26.39|26.77|26.95|27.28|27.8|28.55|28.32|28.08|28.08|27.14|27.14|27.61|27.28|26.77|26.86|26.58|26.3|26.3|28.27|27.61|27.8|28.55|28.83|28.64|26.01|26.3|25.54|26.39|26.58|27.24|28.27|29.21|29.11|27.33|26.48|25.36|25.22
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|33.19|35.16|35.2|35.1|34.23|34.25|34.25|33.99|33.4|36|37.25|37.45|35.9|35.2|35.95|35.31|35.5|34.91|34.3|33.62|33|31.2|29.89|28.73|29.65|30|30.46|31|30.3|31.69|30.99|31.12|30.99|29.8|29.1|28.45|27.95|27.69|27.99|27.9|28.62|29.52|30.5|31.02|31.6|31.55|30.1|29.99|28.55|28.35|26.62|26.05|25.85|25.98|26.7|27.25|26.9|28.2|27.87|27.15|25.03|23.6|23.26|23.24|22.73|22.25|22.1|22.08|22.17|21.75|22.76|22.42|22.45|22.49|22.31|22.5|21.94|21.31|20.81|19.88|20.75|20.5|19.94|18.94|19.06|17.88|17.19|16.12|17.56|19.25|19.25|24.25|23.81|25.62|25.94|26.31|26.44|26.31|26.62|27.19|28.19|28.94|29.75|30.94|31.12|32.06|34.5|34.19|34.62|34.25|33.81|34.31|34.75|37|36.62|37.81|36.88|35.5|35.12|35.5|31.62|32|32.44|33.88|35.5|36.31|36.56|37.5|37.56|37.94|38|36.5|37.31|38.19|38.38|38.62|39.12|39.25|38.5|38.62|36.38|37.62|38|36.38|39.19|41.75|42.44|42.56|43.25|42.62|44.69|45.62|46.88|48.5|45.25|44.94|44.88|43.06|44.88|45|42.75|41.5|40.19|40.31|41.12|42.25|38.44|37.31|37.38|39.31|37.75|40.44|41.94|41.88|42.25|41.5|42.94|43.38|44.25|44.25|45.12|45.5|45.44|45|42.88|43.5|42.94|43.38|42.31|41.19|40.5|38|41.19|40.25|35|34.25|35.06|37.88|40.56|40.62|42.88|43.31|42.94|43.44|42.75|44.5|42.25|43.56|44.94|44.69|45.75|47.94|48.75|49|49.44|50|50.31|49.94|49.56|47|47.62|47.88|47.19|48|48.75|47.75|46.44|46.19|45.25|44.12|44.38|46.06|45.88|51.75|51.88|49.56|50.62|50.94|51.38|49.38|50|49.69|48.94|49.44|50.25|50.44|50.69|50.25|51.94|53|51.94|53.25
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|35.07|35.35|34.8|35.59|36.2|36.55|37.12|36.38|36.67|37.23|38|38.27|36.7|36.99|38.15|38.6|38.9|38.14|38.1|36.1|35.2|35.99|34.53|33.52|34.79|34.92|34.7|34.09|32.49|32.75|31.25|32.2|32.49|31.45|30.4|30.79|30.2|30|27.79|27.35|28.36|30.15|31.75|32.35|32.25|31.9|31.7|32.45|32.2|33.3|32.83|33.42|33.2|33.74|33.91|34.99|34.62|35.42|35.99|33|32.17|32.12|32.56|30.36|30.05|30|29.84|32.49|33.84|31.4|32.06|32.97|32.72|33.55|32.5|31.94|32.28|31.94|30.59|29.69|30.72|30.69|28.62|28.56|29.44|29.62|28.5|27.19|29.59|30.88|30.28|28.34|27.75|29.12|28.97|28.81|29.44|29.75|29.75|29.28|29.5|29.97|29.88|29.5|29.12|30.19|30|29.75|30.31|32.47|32.69|32.31|32.47|32.5|30.62|32.25|30.69|30.16|32.31|32.81|28.19|28|29.78|29.84|30.66|30.88|31.38|33.22|34.5|32.69|33.78|32.38|33.25|34.5|34|34.5|33.91|33.75|37.31|37|36.72|40.12|39.81|37.28|37.97|37.06|40.31|39.62|40.25|39.59|38.69|37.31|38.5|39|40.47|40.91|41|39.94|40.22|40.81|40.81|38.56|38.34|40.53|40.31|39.59|39.91|37.25|31|31.72|33.56|34.5|34.47|34.69|36.31|35.19|34.5|33.25|31.25|32.62|32.66|32.41|31.81|30.72|29.12|30.91|32.81|33.38|32.75|33.38|33.84|33.16|31.41|30.47|27.5|28|29|25.09|24.34|26.34|30|28.81|28.16|28.59|29.84|33.62|34.22|34.31|34.38|33.44|34.44|34.06|33.25|34.5|35.31|36.09|35.22|36.59|34.25|33.38|32.59|32.81|32.22|31.97|31.5|31.38|30|28.88|28.72|28.84|29|28.97|28.5|29.78|30.06|28.69|29.41|28.16|28.44|27.5|27.22|26.94|26.66|25.69|26.22|26.19|26.12|26|24.84|25.5|25.19|25.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.62|19.39|20|20.57|21.25|21.71|21.62|20.95|20.27|20.35|20.44|20.67|19.96|20.18|21.61|21.42|21.35|20.13|18.84|18.36|17.56|17.88|16.59|17.12|17.32|17.5|17.54|17.73|18.12|18.22|16.84|16.88|17.16|16.74|16.03|16.08|16.36|15.8|14.72|13.53|14.63|15.16|16.62|16.74|16.74|16.94|17.26|17.5|17.68|18.04|17.84|17.62|18.02|18.52|19.56|19.95|19.89|20.06|19.95|18.78|18.76|18.65|18.46|17.43|16.66|16.77|17.95|19.04|19.49|17.96|17.8|18.18|17.86|17.95|17.11|16.11|16.96|17.68|16.86|16.21|17.18|17.88|16.86|15.79|15.44|15.71|15.24|13.59|13.42|14.29|14.67|14.17|16.83|18.23|19.45|18.76|16.91|17.81|16.71|15.94|16.21|18.36|18.03|17.23|17.33|17.11|18.01|19.63|20.2|19.6|20.5|18.86|19.08|18.95|18.11|19.38|19.1|19.1|17.48|17.43|15.49|15.49|16.39|17.56|18.51|19.1|20.05|21.35|23.05|22.85|22.05|20.33|20.33|19.35|19.65|20.1|21.15|19.4|21.15|21.1|21.77|23.34|23.24|22.85|23.22|24.54|25.24|25.89|27.01|25.34|25.44|25.64|25.84|25.44|25.09|25.54|26.54|27.83|27.91|27.81|27.38|27.98|27.28|28.18|29.45|28.33|27.51|26.19|21.15|20.68|20.55|20.68|20.93|20.75|19.93|20.25|20.5|20.4|19.65|19.9|19.85|19.8|19.03|18.06|18.11|18.88|19.43|19.53|19.13|19.7|20.8|20.2|18.66|16.31|15.16|15.81|16.64|16.41|16.49|16.76|17.33|17.93|18.53|19|18.71|18.71|18.73|17.56|17.98|17.28|18.11|17.96|18.03|18.9|19.15|19|18.9|19.4|21.55|21.5|20.85|20.7|19.65|19.65|19.33|19.15|19.05|17.88|17.93|17.61|15.96|15.96|15.86|16.36|16.61|16.06|16.81|16.86|16.93|16.31|16.36|15.46|16.41|16.64|18.43|18.46|18.46|17.73|17.43|17.36|16.49|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|43.63|43.38|43.38|42.89|43.52|43.87|44.56|43.08|42.1|41.65|42.05|41.34|42.41|42.64|44.54|44.5|45.55|44.29|43.12|44.11|41.41|41.9|40.72|40.32|41.65|41.8|40.42|40.2|40.12|41.21|39.93|40.08|39.63|37.8|37.17|37.34|37.44|37.9|35.59|34.73|35.97|38.07|41.26|41.36|41.9|41.01|40.77|40.55|39.43|39.77|38.29|36.23|35.59|36.57|38.68|39.97|38.94|40.42|40.42|38.33|39.16|38.8|38.94|37.07|36|36.13|37.86|39.42|40.76|38.65|37.21|37.7|38.6|39.05|37.65|37.52|41.22|42.7|42.39|42.39|39.07|37.65|35.86|33.52|36.48|37.65|36.97|33.52|30.62|30.07|31.36|29.08|30.75|31.67|33.52|32.04|34.01|34.75|35.43|34.07|34.57|35.92|36.29|31.42|31.24|32.78|34.07|35|35.24|38.94|40.48|37.96|38.14|39.5|40.61|45.29|43.87|43.13|39.5|40.17|36.91|37.4|41.35|43.81|45.6|48.31|49.97|54.47|58.66|59.15|56.87|55.95|56.07|54.41|52.68|52.62|55.21|54.22|53.98|52.13|49.48|50.65|47.94|50.16|50.65|53.98|51.45|50.83|54.59|54.53|54.22|55.27|54.16|54.72|54.1|51.82|52.44|54.41|55.46|53.85|53.42|55.95|54.9|57.24|57.61|56.81|58.66|55.21|43.93|44.86|46.27|46.58|41.84|42.02|43.87|43.01|44.3|44.73|42.89|44.3|46.27|45.35|44.86|43.07|41.84|43.38|43.62|46.15|45.6|46.09|46.09|46.77|48.49|47.2|47.01|48.68|47.94|44.3|42.15|39.25|42.95|42.89|43.56|44.98|43.99|45.35|44.86|43.44|43.56|43.62|45.1|47.51|47.51|51.14|52.68|54.47|53.61|52.13|54.47|54.22|49.23|49.29|49.17|51.88|51.7|48.25|47.75|48.43|47.81|48.25|47.2|45.41|43.01|46.4|44.73|43.01|44.06|45.54|48.86|47.32|47.51|47.69|47.51|52.87|56.81|57.67|56.56|55.52|54.16|58.1|53.18|54.04
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.88|17.69|18.9|20.25|21.02|21.5|22.85|23.24|22.8|24.27|26.74|26.6|28.49|28.7|29.03|28.35|28.83|25.18|24.91|26.25|27.06|28|29.25|31.1|31.8|31.49|29.59|30.75|31.19|31.1|29.2|31.23|30.3|29.2|25.96|26.45|26.25|28.01|25.5|22.75|22.55|24.63|29.5|31.58|31.5|32.65|33.49|34.31|31|32|32.65|35.81|35.15|35.2|37.35|38|38.2|40.11|39|37.05|37.45|37.5|37.15|31.3|32|32.2|30.63|34.45|39.8|40|42.5|44.59|44|46.75|48|47|45|43.5|43.88|44|46|43.5|39.5|47.44|48.25|50.4|51.1|44.6|41.5|43.2|45.8|44.77|41.8|42.3|44.2|46.8|43.6|39.5|38.75|35.5|34.8|36.4|34.6|32.2|31.7|30.7|30.05|27.82|26.45|25.27|26.4|27.2|29.98|28.8|26.1|28|28.8|29.3|27.75|25.45|25.7|24.5|23.62|23.9|24.3|22.9|23.18|25.4|23.6|22.62|23.23|22.6|23.4|21.8|21.5|20.6|20.6|17.98|18.32|17.95|15.05|17|16.88|16.5|16.1|16.62|17.7|17.4|17.77|17|16.9|18.1|19|20.2|20.9|20.55|18.9|18.4|18.05|18.4|18.95|19.7|20.2|21|21.75|22.6|21.3|22.2|20.12|20.55|20.4|20.35|21.6|20|19.6|19.6|18.2|18.1|16.95|18.2|18.4|17.95|15.8|15.8|15.2|14.72|16.3|16.4|14.8|14.95|15.6|15.2|13.47|13.3|10.9|12.6|13.35|15.1|16.25|15.9|19.82|20.8|18.73|22.65|23.65|23.7|22.73|21.8|20.45|20.4|20.82|21.7|21.95|21.9|22.7|22.05|22.8|22.8|24.9|24.8|22.18|22.1|21.9|22|19.95|20.25|19.3|19.4|18.5|18.25|18.5|16|16.1|16.84|17.25|16.4|16.7|16.11|14.93|14.44|14.5|13.4|13.75|13.82|14.3|14.25|14.2|13.68|13.4|12.99|12.43|12.28
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|25.81|27.66|31.4|33.35|33.98|34.05|34.03|33.1|32.7|33.85|34.03|33.02|34.98|34.47|34.75|33.91|34.3|31.2|28.58|29.61|29.35|29.35|29.01|28.5|29.47|29.99|29.95|29.1|30.95|31.44|30.13|29|30|24.35|23.1|23.25|22.4|23.05|21.02|22.25|23.45|25.5|27.58|28.8|28.86|28.4|29.11|28.85|29.06|30.99|30.3|29.95|30.1|31.45|37.45|38.4|39.15|39|37.59|36|35.4|38|38.85|35.8|35.68|35|34.8|37.7|38.15|41.5|42.46|41.97|42.6|42.95|44.75|47.44|45.5|46.38|42.94|42.94|43.88|44.25|41.38|41.38|40.69|41.81|43.5|39.81|39|36.44|34.5|35.06|35.88|38.69|38.69|39.38|40.19|40.31|41.25|41.06|44.94|44.75|44|44|46.38|47.5|47|46.31|45.19|42.12|44.5|43.81|42.75|42.75|39.38|47.38|49.19|48.94|44|42.44|42.19|42.44|45.88|46.12|50.75|50.31|52.75|55.94|53.62|57.69|58|58|58.38|57.06|50.94|47.75|47.12|40.81|41|41.38|40.88|40.5|42.38|42.12|39|39.88|40.5|40.94|39.88|41.38|40.62|41.75|42.38|44.25|44.19|44.31|43.44|43.5|40.78|40.06|39.88|38.47|40.78|40.38|38.75|40.44|38.09|37.97|39.22|39.75|38.62|38.59|38.94|38.06|39.38|38.75|38.69|39.53|40.25|37.97|39.06|40|40.31|37.88|36.53|34.12|35.19|35.66|35.25|33.25|32.47|29.56|27.88|26.19|24.81|28|28.31|27.5|27.81|30.12|32.62|32.22|29.69|30.09|30.62|31.19|31.34|31.09|30.75|30.47|29.75|30.09|29.94|30.31|30.56|30.94|31.78|32.06|31.25|30.81|32.19|32.44|31.47|31.03|30.69|29.88|27.91|26.53|26.47|25.62|24.94|24.81|24.78|25.62|25.31|23.81|24.38|23.56|24.19|24.12|24.06|23.56|24.19|23.88|24.94|24.97|26.5|26.47|25|24.62|25.12|25.12
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.47|11.84|11.41|11.54|11.87|12.02|12.17|11.92|11.85|11.69|11.6|11.51|11.59|11.67|11.62|11.38|12.05|11.75|11.24|11.31|11.74|11.93|11.8|11.93|11.85|11.09|10.9|10.86|11.16|11.18|10.68|10.7|10.57|10.15|10.2|10.15|10.26|10.03|10.15|10.24|11|10.01|10.43|10.46|10.52|10.47|10.7|11.01|10.42|10.57|10.53|10.95|11|10.23|10.27|10.25|10.14|10.09|10.15|10.02|9.72|8.82|8.94|9.22|9.34|9.38|9.05|9.8|10.43|9.92|9.44|9.38|9.57|9.42|9.01|9.02|8.55|8.75|9.17|8.59|8.1|7.74|8.18|8.09|8.32|8.29|8.56|8.56|8.71|8.84|8.96|9.05|8.29|8.56|8.44|8.52|8.24|8.39|8.47|8.58|8.46|8.5|8.41|8.59|8.32|8.16|8.81|8.94|9.01|8.78|8.75|8.78|8.99|8.7|8.33|8.38|8.39|8.5|8.5|8.26|8.16|7.68|7.92|8.3|8.47|8.53|8.73|8.56|8.68|9.62|9.66|9.45|9.51|8.59|7.84|7.83|7.63|7.58|7.66|7.4|8.07|8.26|8.3|8.32|8.32|8.41|8.18|8.07|7.83|7.87|7.75|7.89|8.07|8.1|7.83|7.92|7.52|6.67|7.25|7.32|7.34|7.12|7.23|7.28|7.03|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|18.25|19.38|19|19.14|19.7|20.7|21.05|21.45|20.33|20.6|19.43|19.21|18.31|18.2|18.25|17.78|18.24|17.3|16.23|16.35|16.15|16.16|16.2|16.18|16.65|16.88|16.98|17.32|16.57|17.76|17.95|17.5|18.93|18.41|17.43|17.45|17.69|18|17.41|15.88|16.5|14.24|15.04|15.07|15.23|15.35|14.97|14.76|16.68|17.64|17.5|16.52|16.56|17.69|17.51|18.85|18.88|18.76|18.92|17.75|16.74|16.74|15.25|14.95|14.81|14.75|13.68|14.12|14.53|14.64|13.92|14.06|13.06|12.89|11.47|11.03|11.33|11.91|12.3|11.11|11.19|11.11|11.18|10.78|10.58|11.22|10.48|10.42|10.22|9.89|10.22|10.09|9.75|9.91|9.75|9.64|9.53|9.64|9.53|9.23|9.17|9.16|8.88|8.55|8.42|9.03|9.2|8.97|8.7|8.41|8.42|8.47|8.44|7.84|7.7|7.84|8.08|8.06|7.92|7.66|7.05|7.16|7.22|7.25|7.8|7.88|7.64|8.16|8.28|8.22|8.12|7.73|7.75|7.77|7.88|8|8.14|8.39|8.94|8.89|8.62|8.91|8.81|8.61|9.14|9.3|9.16|8.56|8.75|8.81|8.62|8.55|9.12|9.55|9.64|9.59|9.7|9.52|9.25|9.55|9.78|9.38|9.62|10.02|10.06|10.45|10.67|10.22|9.84|9.95|9.38|9.55|9.67|9.94|9.92|9.59|9.77|10.48|10.55|10.69|10.41|10.59|10.19|9.75|9.53|9.38|9.58|9.48|8.92|8.97|8.67|8.25|8.34|7.42|7.34|7.75|7.62|6.88|7|6.72|7.28|7.44|7.17|7.41|7.86|7.88|7.91|8.23|8.31|7.7|8.08|8.2|8.28|8.09|8.25|8.53|8.55|8.38|8.56|8.41|8.25|8.25|8.05|7.97|7.81|7.64|7.53|7.53|7.48|7.47|6.86|6.98|6.77|6.5|6.39|6.28|6.56|6.58|6.67|6.67|6.66|6.62|6.84|7.47|7.59|7.67|7.75|7.7|7.5|7.56|7.98|8.14
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.91|8.09|7.39|6.99|6.84|6.95|7.06|6.81|6.81|6.8|6.97|6.87|7.11|7.16|7.12|7.1|7.15|6.36|6.12|6.13|6.68|7.35|7.29|6.42|6.77|6.75|5.99|6.29|4.99|5.16|4.54|4.46|4.46|3.56|3.82|4.03|4.1|4.04|3.73|3.77|5.21|5.31|5.95|6.26|6.35|6.12|6.33|6.4|6.33|6.24|5.61|4.99|5.12|4.5|4.97|4.95|5.06|5.19|5.11|4.69|4.73|4.5|4.37|4.02|4.19|3.92|3.72|4|4.28|4.44|4.66|4.81|5.05|5|5.09|5.12|5|4.59|4.25|4.12|4.31|4.02|3.39|3.34|3.31|3.25|3.34|3.38|3.5|3.03|3.27|3.31|3.38|3.34|3.38|3.56|3.62|3.72|3.81|3.91|3.91|4|3.98|3.91|3.91|4|4.03|4.12|4.12|4.08|4.14|4.28|4.38|4.31|4.26|3.72|3.75|3.94|4|4|3.22|3|2.87|3.09|3.16|3.22|3.3|3.28|3.41|3.61|3.55|3.31|3.38|3.4|3.42|3.72|3.75|3.75|3.41|3.38|3.5|3.59|3.59|3.5|3.5|3.84|4.12|4.17|4.06|4|3.64|3.78|4|4.19|3.98|4.12|4.19|3.84|3.88|3.92|4.28|4.64|4.78|5.81|5.5|5.44|5.23|5.03|5.25|5.5|5.56|6|6.31|6.16|6.09|6.05|6.38|6.56|6.47|5.45|5.56|5.75|5.75|5.12|5.19|5.31|4.91|4.75|4.56|5.09|5.03|4.41|4.19|3.84|3.33|3.95|4.47|6.23|5.75|4.94|5.88|6.66|6.81|7.5|7.53|8.69|9.19|9.72|9.44|8.88|7.5|7.62|7.66|7.53|7.69|7.59|8.12|8.27|8.44|7.8|7.38|7.52|7.41|7.66|7.12|7.02|6.94|6.8|6.84|6.78|6.06|4.62|4.5|4.72|4.81|4.78|4.62|4.44|4.38|4.22|4.25|3.91|3.94|4.06|4.19|4.22|4.03|4.19|4|4.5|4.53|4.56
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.77|10.07|10.06|10.41|10.5|10.68|10.83|11.08|11.22|11.4|11.58|11.46|11.03|10.94|10.79|10.45|10.15|9.75|9.33|9.26|8.99|8.95|8.95|8.88|8.91|8.95|9.14|8.99|8.38|8.45|8.38|8.56|8.85|8.83|9.08|9.11|9.48|9.62|9.7|9.47|9.71|9.76|10.17|9.99|10.15|9.96|10.02|10.04|9.89|10.02|10.21|10.2|10.25|10.18|10.09|10.22|10.25|10.59|10.49|10.56|10.34|10.13|9.9|9.69|10.29|10.23|9.96|10.41|10.82|10.84|9.99|10.26|10.31|10.34|10.59|10.3|10.74|10.8|11.38|10.93|10.02|10.02|8.56|8.44|8.31|7.66|7.63|7.44|7.34|7.44|8.2|8.33|7.51|7.82|7.85|8.01|8.16|8.35|8.29|8.54|7.89|7.72|7.6|7.4|7.66|7.82|8.04|8.08|8.12|8.01|7.11|7.29|7.3|7.34|7.29|7.48|7.17|7.34|6.79|6.92|6.56|6.53|6.6|6.58|6.91|6.92|6.58|6.74|6.74|6.98|7.1|6.85|6.94|6.72|6.87|6.66|6.89|6.91|7.11|7.15|7.21|6.7|6.64|6.45|6.47|6.43|6.53|6.58|6.56|6.64|6.58|6.6|6.75|6.98|7.27|7.29|7.7|6.83|6.68|6.37|6.37|6.45|9.79|10.13|9.68|9.6|9.64|9.37|9.39|9.22|9.41|9.43|9.52|9.3|9.24|9.26|9.22|9.45|9.68|9.73|9.85|10.04|9.64|9.41|9.2|9.32|9.47|9.64|9.69|9.83|9.56|9.37|9.41|9.2|9.05|9.37|9.37|9.35|9.07|8.97|9.2|9.75|9.92|10.06|10.13|10.06|10.17|10.55|10.45|10.21|10.21|10.61|10.64|10.53|11.33|11.23|11.54|11.48|12.18|11.95|11.91|12.14|12.48|12.33|11.84|11.84|11.99|11.4|10.89|10.62|10.59|10.76|10.66|10.59|10.55|10.28|10.45|10.68|10.66|10.51|10.62|10.7|10.93|10.83|10.93|11.12|11.08|10.81|10.55|10.38|10.4|9.9
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|34.75|36.66|36.75|37.5|35.52|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|10.49|11.48|10.35|13.2|16.54|18.18|15.57|15.09|15.72|20.78|22.07|22.43|23.13|23.79|24.64|25.15|24.67|21.32|20.62|22.39|23.65|31.51|36.88|37.55|39.22|41.97|41.83|41.23|40.76|42.18|42.08|40.96|40.68|38.32|36.43|35.77|34.67|33.87|33.83|32.26|32.69|33.76|36.64|37.81|37.62|38|37.9|38.08|37.76|38.18|38.25|38.81|38.46|39.34|39.86|40.44|40.82|41.62|41.06|37.76|38.43|38.08|36.5|33.69|31.55|32.09|32.81|36.81|39.94|39.55|41.17|42.39|43.52|44.37|44.18|43.43|42.25|40.36|39.74|39.7|41.32|41.15|39.92|41.15|40.31|40.49|40.8|39.04|35.8|38.03|38.47|37.51|37.77|40.49|41.54|41.5|40.49|39.39|38.6|38.43|40.14|38.69|38.87|34.35|34.74|33.38|34.7|34.35|34.61|33.6|36.06|35.75|35.05|34.57|32.33|35.27|35.71|36.85|37.38|34|34.22|28.6|27.77|28.08|29.3|30.49|30.8|28.16|25.93|28.03|27.9|23.78|22.55|26.63|29.83|30.53|31.67|31.41|29.83|32.55|32.37|37.49|37.81|36.74|36.74|36.43|36.59|36.24|36.28|37.16|35.47|35.97|35.4|36.67|35.31|35.58|34.92|33.27|32.55|31.94|31.76|31.72|33.05|31.83|29.9|30.23|29.26|27.68|26.39|26.52|27.02|27.29|27.37|26.65|27.7|28.05|26.83|27.37|27.68|26.26|26.65|26.72|27.79|26.04|23.86|24.19|23.78|23.86|23.78|22.64|22.2|22.37|21.36|19.74|17.81|20.44|20|20|19.61|21.06|22.18|21.25|21.39|22.02|22.92|23.91|24.22|22.99|22.9|22.02|21.06|19.57|19.48|19.65|20.05|18.91|19.78|19.61|20.05|19.28|19.06|19.81|20.16|19.98|19.17|18.71|17.81|17.13|16.47|16.43|15.7|16.08|16.12|16.01|15.97|15.09|14.72|14.37|14.43|13.82|13.93|13.8|14.08|14.13|14.83|15.09|15.17|14.73|14.65|14.62|14.86|15.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|6.96|8|8.15|9.32|10.39|10.36|10.43|9.65|10.48|11.36|12.81|12.25|13.43|12.79|12.9|15|13.84|10.49|10.75|15.22|14.8|17.36|17.75|19.18|23.01|22.98|20|23.5|25.5|27.84|27.7|27.11|26.03|24.79|25.95|27.32|24.15|21.56|15.13|12.81|12.23|12.7|14.25|17.67|18.42|23.99|27.1|28.79|26.59|27.44|29.99|32.5|32.22|32.14|37.73|48.41|52.2|59.5|61.39|62.23|67.87|64.26|69.5|51.2|38.3|55|60.5|62.75|67.5|78.5|82.25|98.31|107.62|119.44|140.16|145|137.38|136|144.5|138.75|168.5|167|140.5|135.38|184.38|221.75|216.88|236.75|244.5|229.5|224|240|225.94|209.62|228|222.62|194.25|176|170|146.56|165|177.44|181.25|151|150.5|135|119.88|124.31|108.44|86.5|91.5|97.5|113.81|111.25|103.12|137|135.75|156.47|139.75|139.03|150.62|147.88|124.88|134.88|115|86.47|74.88|75.09|57.67|58.83|64.06|57.83|58|62.58|52.71|51.9|55.75|48.53|47.5|46.5|44.25|41.96|35.73|36.31|33.17|32.46|34|36.33|39.06|37.31|35.82|28.75|27.5|26.23|26.33|25.71|27|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|17|16.15|16.78|16.7|16.9|17|17.08|16.5|16.49|15.85|16.25|16.25|15.99|16.18|15.8|15.74|15.75|14.99|13.8|13.6|14.07|14.24|14.3|13.38|14.95|15.05|15.4|15|14.19|14.45|14.35|14.4|14.49|12.9|12.75|12.7|13.07|13.55|12|12.01|12.32|13.04|13.75|13.5|13.46|13.9|13.93|15.2|15.05|15.5|15.6|16.1|16.48|15.14|15.62|16.4|16.42|16.75|15.95|13.59|13.3|14.14|15.25|14.55|14.29|14.6|12.74|14.8|15.25|15.5|14.25|14.72|14.92|13.18|12.06|11.94|10.69|10.88|10.31|8.62|8.44|8.88|8.94|9.56|9.88|9.44|9.12|8.75|8.88|8.75|9|9.25|8.88|9|9.75|9.88|9.12|8.88|7.06|7.19|7.19|7.5|7.75|6.33|6.16|6.03|5.96|5.55|5.47|4.96|5.32|5.11|5.37|5.18|4.76|5.49|6.06|6.42|6.51|6|6.27|6.24|5.69|5.11|5.29|5.15|5.34|4.93|4.96|5.1|5.2|4.54|4.61|4.62|4.18|4|4.07|3.63|3.5|3.4|3.02|3.07|3.25|3.36|3.51|3.29|3.46|3.47|3.69|3.79|3.8|3.84|3.95|4.26|4.46|4.57|4.48|4.32|4.15|3.98|3.87|4.23|4.4|4.53|4.14|4.45|4.37|4.58|4.61|3.98|3.81|3.51|3.31|3.33|3.37|3.25|3.33|3.4|3.31|3.27|3.48|3.53|3.42|3.02|2.89|2.95|3.12|3.44|3.12|2.99|3.07|2.69|2.67|2.57|2.21|2.7|2.62|2.7|2.37|2.57|3.12|3.29|3.22|3.41|3.8|3.98|3.97|3.82|3.46|3.19|3.15|3.31|3.14|3|3.12|3.17|3.3|3.17|3.33|3.44|3.39|3.21|3.14|3.04|2.7|2.65|2.6|2.45|2.4|2.26|2.09|2.06|2.11|2.22|2.2|2.05|2.21|2.28|2.24|2.17|2.22|2.17|2.3|2.32|2.44|2.4|2.42|2.39|2.31|2.11|1.81|1.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|36.38|36.6|35.54|37|36.87|37|36.6|36.35|36.9|36.75|36.4|36.46|35|34.48|33.47|33.92|34.8|35.45|35.1|33.81|31.3|31.36|31.75|31|30.11|30.25|30.7|30.55|30.22|30.91|30.13|30.05|31.06|32|31.71|30.33|29.6|29.98|29.92|30.15|32.6|32.48|32.56|32.99|34|31.62|30.45|30.85|30.52|31|30.24|30.48|29.36|29.1|28|26.95|26.75|26.5|26.29|26.15|25.8|26|27.09|27|27.2|27.15|27.65|27.85|27.52|28|27.99|28.23|28|27.47|26.94|27|26.88|27.06|26.62|26.69|25|25.5|27.19|28.75|27.5|27.12|27.06|25.19|25.12|26.25|25.69|24.5|24.38|25|25.19|25|26.19|26.69|27.19|27.19|28.25|29.69|29.75|30.75|30.25|29.44|30.38|30.44|30.88|32|28.62|25.62|26.38|28|27.81|27|27.69|26.44|27|27.88|24.06|25.62|24|23.25|23.75|25|26.25|27.75|29.25|30.5|32.5|33.25|33|33.38|34.75|34.94|36.38|36.44|39.69|40.94|40.88|40.62|38.81|38.38|37|38.69|39|37.31|36.44|34.31|34.75|34.94|35.75|33.88|33|33.25|33.44|33.31|34.62|34.88|34.5|36|36.81|37.38|37.44|38.12|37.38|35.5|34.94|34.88|37.25|39.06|37.38|37.75|39.12|39.5|39.75|41.38|42.25|38.88|39.38|37.75|35|34.94|36.38|35.75|37.88|36.94|34.81|35.5|35.5|34.31|34.62|37.88|36|35|34.75|34.75|33.5|32|32.38|31.75|31.69|33.06|36.75|36.62|37.88|39.19|39.31|41.25|41|41.62|41.31|41.88|41.19|41.44|42.5|41.62|42|41.94|43.38|43.62|44.62|44.81|44.38|43.81|43.44|44.81|44.94|46.56|49.94|49.62|49.31|50.19|50.25|49.94|50.38|49.38|48.62|46.5|47.5|46|44.81|44.62|45.38|44.81|44.06|44.94|46.31|46.38|47.62|48.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.52|27.99|27.38|27.35|28.2|28.49|28.6|29.15|29.4|27.68|27.62|27.17|26.94|26.81|27.26|27.14|26.55|25.48|24.5|24.65|24.25|25.4|25.5|25.09|24.95|24.97|24.36|24.35|24|23.86|23.54|23.55|23.64|23.9|22.58|22.77|22.1|22.1|24.03|24.62|24.62|24.57|25.4|26.6|27.85|27.48|28.15|27.75|26.6|26.72|26.65|26.24|26.2|25.18|24.93|24.99|24.03|24.92|24.9|24.01|24.1|23.25|25.95|25.96|26.43|25.9|25.8|26.83|27.58|27.44|27.73|27.93|27.09|28.15|27.56|28.69|28.44|29.25|28.5|28.5|27.5|27.12|25.25|23.12|24.5|25.38|25.31|24.06|24|24.62|26.62|27.06|23.94|24.5|23.38|20.56|20.38|20.19|19.94|19.75|18.81|19.19|19.88|19.75|19.81|19.5|20.81|23|22.94|21|19.75|19.12|19.12|19.19|18.25|19.12|19.94|19.25|19.69|19.5|17.62|17.69|17.69|18.75|20.38|21.06|21.62|21.81|22.12|21.62|22.75|22.62|22.69|25.88|27.06|26.5|29.31|29.38|29.75|28.75|25.88|27|27.25|26.5|27.25|28.44|30.5|30.5|32.12|31.69|31.25|31.88|32.62|33.31|33.38|33.5|33.5|34.12|35.12|34.44|34.75|36|36|38.12|31.69|31.31|30.94|32.19|31.5|31.25|32.5|34.19|33.81|32.88|32.75|31.94|31|31.88|31.88|32|33.38|33.81|32.25|32.5|32.31|32.44|32.38|34.06|32.5|31.88|33.56|30.31|32|31.62|29.25|32.88|32.94|32.56|29.81|29.69|31|32.56|32.88|34.38|35.44|38.56|39.5|37|36.62|36.88|36.56|39|38.56|39.94|39.88|39.5|40.5|40.5|42.25|44.88|39.44|39|38.88|39.25|36.19|35.34|35.19|34.5|34.38|34.5|33.28|33.53|33.12|35.41|35.62|36.19|36.47|36.59|36.5|34.38|33.25|31.47|32.22|32.09|33.09|33.53|33.81|33.41|32.72|32.66|31.75|31.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.84|61.16|62.19|61.9|61.59|62.42|62.94|62.65|62.52|62.43|62.4|62.4|61.16|61.06|61.58|61.11|60.46|60.26|59.75|57.81|57.08|57.03|56.63|55.65|55.17|56.73|56.57|56.22|55.31|55.26|55.31|54.73|55.55|53.9|53.52|53.15|57.24|58.63|58.38|58.52|59.6|60.67|61.34|60.64|60.52|58.97|57.67|58.47|56.49|54.24|53.62|54.45|54.04|55.17|56.77|57.74|57.39|57.2|58.66|56.35|56.46|59.83|62.95|63.88|64.73|64.98|65.96|67.29|68.02|67.7|67.77|66.04|64.12|63.1|62.38|63.03|63.98|66.96|67.66|64.84|63.32|69.02|67.43|65.84|62.9|62.72|65.02|61.96|57.24|56.07|55.48|53.65|51.89|53.77|55.77|56.01|57.36|57.89|56.54|58.25|56.89|55.83|56.54|55.24|54.24|55.71|56.83|57.6|58.48|58.19|59.31|58.66|55.89|58.19|56.54|57.01|57.83|54.89|51.77|54.06|48.18|49.59|53|55.6|59.31|59.48|62.25|62.31|64.19|62.13|62.66|61.78|61.66|63.9|63.31|63.72|65.55|62.49|61.96|60.96|56.83|52.18|53.06|52.36|54.18|55.71|54.36|55.42|56.95|57.54|57.83|58.48|58.6|58.42|52.95|53.65|54.24|55.95|56.48|56.01|56.66|59.66|58.89|60.37|59.84|59.6|57.01|48.88|46.82|46.94|47.59|48.06|48|45.7|46.88|47|46.59|47.53|48.41|49.65|50.71|51.71|51.77|51.47|50.71|51.41|50.88|49.41|48|47.29|47.12|45.58|45.05|44.7|42.58|41.11|41.7|38.22|37.99|37.93|39.34|40.05|40.34|43.17|44.94|46.59|45.94|45.58|44.82|43.93|44.17|47.23|47.88|48.59|48.76|49.41|48.65|48.41|49|47|47.94|48.06|47.7|48.18|56.01|54.24|53|52.77|51.77|52.42|50.41|51.12|49.29|47.17|47|45.82|47.12|48.12|50|50.06|50.83|49|50.3|49.65|49.94|47.53|47.53|47.35|45.47|45.47|45.35|46.53
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.94|16.59|16|15.99|16.14|16.12|16.1|16.25|16.36|16.29|16.73|16.8|16.4|16.75|16.57|16.6|16.7|15.87|15.85|15.49|15.57|15.55|15.8|15.89|16.14|16.72|16.88|16.63|16.98|17.03|16.67|16.73|16.73|16.5|16.54|16.32|16.66|16.65|16.43|16.32|15.32|15.67|15.99|16.45|16.65|16.65|16.33|15.83|15.63|15.63|15.67|15.7|15.78|15.42|15.12|14.65|14.53|14.52|14.65|14.7|14.67|14.58|14.42|14.28|14.25|14.47|14.42|14.43|14.5|14.5|14.03|14.08|14.5|14.8|14.62|14.52|14.67|15.04|14.92|14.73|14.46|14.08|13.87|13.37|13.37|13.33|13.58|13.44|13.46|13.62|13.92|14.17|13.73|13.9|13.69|13.67|13.69|13.77|13.92|14.19|14.29|14.21|14.25|14.06|14.12|14|14.23|13.58|13.65|13.83|13.71|13.73|14.08|13.46|13.29|13.27|12.75|12.5|12.4|12.19|11.54|11.58|11.4|11.58|11.73|11.9|12|12|11.98|11.83|11.42|11.54|11.23|11.17|11.17|11.48|11.54|11.77|11.75|11.42|11.79|11.73|11.75|11.92|11.75|12.19|12.33|12.42|12.4|12.4|12.33|12.5|12.67|12.85|13|12.92|13.25|13.17|13.12|13.17|13.33|13.58|13.46|13.5|13.33|13.08|13.25|12.71|12.25|12.29|12.6|12.94|12.98|13.08|12.83|12.98|13|13.02|13.17|13.15|13.19|13.29|13.25|13.35|13.15|12.94|12.98|13.33|13.04|13.21|13.4|13.42|12.83|12.58|12.65|12.83|13.06|12.73|12.1|12.52|13.08|12.71|12.75|12.5|12.62|13.35|13.5|13.87|13.67|13.08|12.67|13|13.04|12.98|13.33|13|13|12.56|12.33|12.06|11.96|11.87|11.83|11.85|11.96|11.98|11.77|11.65|11.71|11.62|11.54|11.48|11.71|11.79|11.83|11.6|11.5|11.56|11.77|11.46|11.33|11.08|11.25|11|11.52|11.67|11.75|11.71|12.06|11.62|11.44|11.37
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|71.94|74.94|75.99|75.76|75.46|78.83|77.92|73|74.34|75.99|76.2|75.08|71.15|72.01|71.95|71.92|69.5|68.68|69.15|70.49|68.91|68|69.9|68.9|71.4|71.83|71.35|70.43|70.08|71.85|69.35|68.19|67.23|62.9|58.35|59.3|57.49|55.5|53.8|49.49|47.88|50.24|57.7|57.5|58.79|59|60.12|58.59|58.9|60.2|60.25|63.1|65.45|66.58|62.2|63.42|64.25|67.95|65|63.27|64.05|62.9|61.55|57.7|62.2|62.5|64|64.84|67|70.5|72.24|70.73|70|72.2|70.75|69.31|69.19|70.12|62.31|58.88|61.06|61.62|56.31|53.12|54.75|58.38|55.75|55.94|57.19|59.25|62|61|63.5|64.75|62.56|58.88|59.19|60.88|63.06|60.94|64.31|66.5|64.5|60.5|56.38|56.75|54.75|58.5|59.62|53.5|54.44|51|52.5|53|51.5|54.78|53.34|52.12|50.62|47.5|44.5|39.88|36.75|39.59|40.56|40.91|38.5|39.22|38.94|37.84|36.12|35|34.38|36.09|36.53|35.34|36.38|36.22|37.75|37.72|35.41|37.47|37.12|35.31|37.19|38.75|39.97|38.5|39.09|37|35.69|38.5|39.38|39.97|40.44|40.62|39.38|36|35.31|35.25|36.19|34.94|35.94|37.72|35.47|35.44|38.94|38.88|37.62|36.44|36.94|37.88|39|35.69|35.19|33.62|33.91|35.34|33.88|31.69|31.25|32.12|30.75|29.5|28.12|25.62|25|25.62|24.62|24.25|25.38|24.25|24.88|24.62|21|21.72|24.69|25|25.25|25.19|28.19|29.47|29|25.88|25.75|28.81|28.47|27.75|27.53|26.91|26.25|26.22|25.28|24.22|23.25|22.94|21.88|21.53|21.41|21.58|21.56|21.44|20.62|21.69|21.73|21|20.48|20.3|19.34|19.12|17.75|18.08|17.67|17.3|17.25|16.75|17.39|18.52|18.84|18.56|18.5|17.75|17.56|16.78|16.75|17.09|16.88|17.75|18.19|18.69|17.95|17.92
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.24|10.1|11.12|11.34|11.53|11.4|11.6|11.9|11.64|11.53|11.37|11.62|11.24|11.36|11.32|11.35|11.5|11.29|10.72|10.5|10.52|10.56|10.38|10.46|10.4|10.53|10.57|10.29|12.26|12.97|12.89|12.51|12.63|12.38|12.57|12.96|12.62|12.62|12.59|12.69|13.66|13.55|13.83|13.57|13.5|13.52|13.25|13.45|12.95|12.88|12.75|12.96|13.06|12.73|12.85|12.62|12.62|12.26|12.19|12.54|12.65|11.29|11.5|11.45|12.93|12.93|12.12|12.8|12.62|12.49|12.51|12.6|12.67|12.62|12.5|12.31|12.22|13.41|13.97|13.41|13.38|13.09|13.5|13.25|13.72|12.44|11.47|10.81|10.81|10.91|11.25|11.5|11.34|11.88|11.53|11.5|11.72|10.66|10.94|10.88|10.97|11.03|11.41|11.59|11.08|11.09|9.56|9.59|10.38|10.5|10.66|10.38|9.81|9.78|9.44|10.97|10.44|9.09|9.12|8.75|7.75|7.69|7.75|8.62|8.91|9.25|8.84|9.31|9.59|10.09|9.88|9.75|8.28|9.78|11.56|11.84|12.06|12.12|11.41|10.88|11.06|11.78|11.72|12.5|13.47|13.47|12.09|12.22|12.84|12.75|12.81|13.5|14.25|15.69|15.56|15.19|14.62|14.31|14.31|14.75|14.81|14.72|13.77|13.97|13.89|14.31|14.28|15.56|15.58|15.66|17.01|17.45|16.5|16.17|16.23|15.89|15.59|16.64|15.92|14.86|14.66|15.12|15.2|14.73|13.69|14.09|14.17|14.33|14.47|14.3|14.3|13.98|12.73|12.88|13.12|13.19|13.19|12.94|12.77|12.81|13.53|12.64|12.41|12.55|12.31|12.5|12.31|11.47|11.38|11.36|11.12|11.39|11.34|10.83|10.61|10.62|10.73|10.78|11.12|11.72|11.8|11.88|11.28|11.62|11.83|11.25|10.91|10.64|10.38|10.78|9.98|9.58|9.12|9.11|9.25|8.7|8.66|9.14|9.33|9.25|9.02|8.78|8.7|8.25|8.31|8.27|8.23|7.73|7.52|7.73|7.64|7.69
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.98|18.28|18.14|17.96|18|18.03|18.01|17.29|17.35|17.6|18.19|17.01|16.98|16.99|16.68|17.24|17.95|16.6|15.73|16.18|16.51|16.68|16.17|15.47|14.87|14.9|14.55|14.25|15.63|15.64|15.65|15.3|15.64|16.62|16.65|16.82|17.48|17.48|15.84|15.42|15.68|12.88|13.88|14.55|14.2|14.15|14.71|14.8|14.2|13.32|13.2|13.12|12.94|13.27|14.57|14.37|14.15|15.21|14.46|14.76|14.31|13.01|12.85|11.55|11.62|11.83|11.75|11.48|11.74|12.33|13.56|14.24|13.79|14.41|13.64|13.46|14.02|14.88|14.82|14.11|15.38|15.09|15.71|15.44|15.29|15.32|15.44|14.53|11.46|12.16|13.91|13.67|13.64|14.47|14.47|14.79|14.35|14.61|15.23|16.53|16.3|17.57|17.89|16.53|16.27|15.47|15.09|15.47|16.06|14.17|15.56|17.36|17.01|15.38|13.85|15.35|16.21|17.86|18.54|18.6|17.66|16.36|15.12|15.47|16.45|15.18|15.74|14.02|13.82|12.64|12.67|12.67|11.75|11.1|10.6|10.13|9.92|10.36|11.34|11.43|12.1|12.75|13.67|13.88|13.14|12.05|12.87|12.96|13.58|13.85|14.23|14.58|16.95|17.98|18.28|18.75|18.78|18.19|18.33|18.87|18.57|19.01|19.19|18.9|18.69|16.47|17.12|16.98|13.46|15.06|15.06|15.29|14.41|14.7|16.39|16.71|17.48|18.87|17.86|18.54|18.63|18.6|17.54|17.48|17.48|18.75|18.31|18.33|18.19|18.1|17.83|16.74|16.8|15.03|14.5|15.8|17.54|16.92|16.74|16.71|18.39|18.33|18.6|18.75|19.63|19.87|20.4|20.9|21.2|20.55|20.93|22.03|23.15|23.65|24.27|24.71|24.77|24.18|25.04|24.68|24.56|24.86|26.13|25.48|24.53|24.21|24.74|24.42|23.8|22.97|22.53|21.97|21.41|21.79|21.97|20.81|21.2|22.5|22.76|22.94|21.97|21.17|22.08|21.85|23.12|23.62|21.94|22|23.15|23|21.91|21.8
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|46.99|49.75|50.65|49.2|49.4|48.99|52.25|52.38|51.8|50.75|50.54|48.87|48.19|49.12|46.44|45.69|43.62|41.83|42.87|44.4|44.1|41.24|41.1|40.42|39.59|40.49|40.5|39.75|39.4|39.92|41.05|41.6|40.62|44.34|44.42|45|42.45|41.7|41.7|41.1|37|37.9|40.5|43.15|42.92|42.35|42.49|45.67|45.45|44|42.49|40.15|39.52|40.45|41.17|41.25|37.5|35.34|35.39|34.89|36.75|37.78|35.08|33.2|31|30.25|31.98|35.56|39.67|40.5|37.3|37.48|35.12|36.56|36.02|35.19|37.66|43.75|45.75|41.69|39.88|38.38|35.84|37.25|38.5|36.84|34.38|34|31.5|30.41|32.25|30.84|33.12|33.03|31.5|30.75|28.73|28.09|27.38|27|25.48|25.88|22.98|20.61|20.25|18.94|16.97|17.45|18.25|17.16|18.66|17.75|15.94|14.84|12.81|11.41|11.56|10.78|10.62|10.78|11.72|10.62|10|10.16|10.62|8.59|8.44|8.91|9.06|9.22|9.38|8.91|9.22|9.22|9.38|9.69|8.75|7.97|7.5|7.5|6.88|6.72|6.72|6.88|6.56|6.72|7.03|7.34|7.03|7.19|7.19|8.12|8.12|8.12|7.97|7.5|7.19|7.03|7.03|7.34|6.72|6.56|6.25|6.56|6.56|5.47|5.47|5.31|4.53|4.38|4.53|4.53|4.53|4.53|5.16|5.31|5.78|4.69|4.69|4.22|3.75|3.75|3.44|3.59|3.44|3.44|3.59|3.91|4.06|4.38|4.38|4.69|4.38|4.06|4.06|4.22|4.06|3.91|3.75|3.91|4.84|5|5.31|5.47|6.09|6.09|5.78|5.78|6.25|6.25|5.47|5.47|5.47|5.78|6.09|6.41|6.56|6.88|5.62|5|5|5|5|5|5|5|5.16|5.31|5.47|5.47|5.31|5.47|4.53|4.53|4.69|4.69|4.38|5.31|5.62|5.62|5.94|5.94|6.25|6.41|6.72|7.19|7.03|6.72|6.72|6.72|6.72|6.72
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.99|25.36|26|26.32|26.93|26.88|27|27.4|27.2|26.87|26.29|26.2|24.89|25.25|26.46|26.01|26|26|25.5|24.58|24.29|24.4|24.07|23|23.4|23.42|23.38|23.55|23.25|23.16|22.75|23.35|23.39|23.03|22.8|22.35|22.88|22.75|21.25|19.54|20|22.6|24.45|24.3|24.35|23.89|23.99|24.15|23.83|23|22.31|22|22.32|21.25|21.6|22.17|22.6|22.5|22.55|20.6|20.3|19.96|19.74|19|19.83|19.6|20.25|20.9|20.98|19.9|20.69|21|21|21.25|20.25|20.62|20.06|19.38|19.56|17|17|17.38|16.75|16.19|16.25|16.5|16.44|15.75|15.31|15.62|16.12|15.94|15.25|18.81|19.25|18.62|19.38|19.88|19.44|18.19|17.88|18.12|19.12|17.75|17.06|19.31|19.88|21.19|21.31|20|20.62|21|22|22.38|22|22.56|21.94|21.56|20.12|21.81|17.38|16.94|16.69|17.31|18|18.5|19.31|19.31|20.19|21.38|21.62|21.94|21.5|21.56|22|22.75|24.19|24|22.69|22.44|22.81|22.94|21.5|20.62|21.88|23|23.44|23.38|24|24.38|24.62|25.69|27.31|27.5|27.94|28|28.31|26.88|26.5|26.94|26.81|26.5|26.12|26.44|26|25.25|24|21.88|20.75|21.12|20.56|21.62|22|21.44|21.75|21.44|21.88|21.12|22.12|22.38|22.44|22.69|22|22|22.69|23.12|23.62|23.62|23.31|24.56|25.12|23.94|23.38|22.44|19.19|22.5|23|21.94|21.62|22|24.44|25.12|25.44|27.12|27.94|28.75|28.44|27.31|26.81|27|26.5|26.59|25.91|26.09|26.72|26.97|25.88|26.22|28.31|28.34|28|28.12|27.12|27.47|27.75|26.16|25.12|25|25.31|24.72|23.53|23.25|22.34|21.31|21.44|20.81|21.62|21.91|22.12|21.72|22.06|21.69|21.91|21.81|21.97|21.78|22|22.47|22.34|22.19|21.97|21.69
00333|7961|/equities/lennar|SnP500/R1000VALUE|27.57|27.63|24.33|24.42|24.82|24.78|25.27|25.92|25.68|25.71|24.69|25.04|23.55|24.86|24.74|25.96|26.85|25.6|24.25|24.38|24.59|25.19|23.69|22.22|22.02|21.46|21.6|21.3|18.99|18.74|16.97|17.11|18.45|17.87|17.31|16.49|17.14|17.96|16.98|16.49|16.91|17.92|20.25|19.86|19.07|18.23|19.68|20.9|22|22.23|21.16|20|19.59|19.05|17.23|17.52|17.29|19.29|19.59|20.81|20.23|20.5|19.92|18.87|18.01|19.74|18.05|16.19|16.82|16.48|16.66|16.86|16.96|16.93|17.41|18.16|17.91|17.83|17.13|16.02|17.55|16.91|15.24|14.9|15.04|15.54|15.01|13.34|13.37|14.07|14.04|13.37|12.48|12.62|12.48|12.65|11.95|13.12|12.7|11.31|10.7|10.53|10.36|10.89|9.16|8.75|8.89|8.77|8.89|8.61|8.61|8.52|8.55|8.77|8.86|9.39|9.61|9.69|9.5|9.25|7.74|7.8|7.52|8.3|7.69|7.58|7.35|7.44|7.58|7.27|7.38|7.35|7.35|7.66|7.6|7.8|8.25|7.94|7.86|7.33|6.41|6.74|7.08|7.24|8.08|8.3|8.66|8.77|8.75|8.36|8.47|9.14|9.36|9.89|10.28|10.47|10.97|10.97|10.95|11.11|10.75|10.17|10.28|10.58|11.14|12.09|12.06|12.4|10.31|10.22|10.42|10.08|10.58|10.81|10.97|11.23|11.34|12.42|12.34|12.06|12.17|11.64|11.36|11.17|10.78|11.14|10.53|10.86|10.75|10.45|10.25|9.86|9.58|8.25|8.75|10.5|10.42|9.5|9.33|10.17|12.48|12.7|12.14|12.37|12.95|14.93|14.76|15.32|14.87|14.57|13.54|13.29|13.26|12.17|12.03|12.76|13.23|13.82|16.13|16.04|16.04|15.77|15.21|14.01|13.34|13.2|12.59|12.81|12.65|12.26|11.06|10.33|9.86|9.86|9.64|9.41|8.91|9.25|9.47|9.47|9.14|8.25|8.13|18.55|19.19|19.78|19.92|19.58|18.89|18.83|16.8|16.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|43.3|44.5|43.75|45.25|45.1|46.45|46.9|47|49.25|52.19|52.15|52.54|51.35|51.2|52.95|53.35|53.65|52.65|52.07|52.81|51.39|51.5|51.06|51.9|51.24|49.94|48.65|48|48.85|49.45|48.5|47.15|46.75|45.85|44.54|43.98|42.24|45.4|47.5|47.11|46.2|48.15|50.3|51.45|51.65|51.1|51.25|52.5|49.19|51.1|50.41|52.75|52.26|52.3|51.65|50.87|49.51|49.7|49.58|47.4|47.35|45.7|45.73|43.88|44.2|43|44.75|47.71|45.01|45.78|46.1|47.45|48.25|45.9|45.44|43.75|43.69|47.31|49.25|49.75|50.31|50.94|47.25|46.94|48.69|49.75|49.88|48.44|45|47.38|49|52.69|52.62|56.38|55|54.5|49.44|49.25|48.25|45.88|46.25|45.31|44|41.38|39|39.5|39.5|39.5|40.06|38.94|36.5|35.81|37.5|38.5|33.56|35.31|34.25|35.88|33|29.62|27.38|29.38|30.69|33.06|36.88|39.38|36.81|38.44|41.38|39.31|40.25|38.38|40.75|41.88|43|45.88|48|47.62|48.06|47.69|48.31|39.62|39.81|40.38|45.25|45.38|48|49.19|52|49.38|49|51.75|53.62|55.06|57.5|57.19|54.88|52.94|53.06|51.75|51.88|51.38|52.72|52.94|51.75|49.5|49.03|50.06|50.25|49.81|50.25|49.84|47.94|48.34|48.88|46.88|43.22|42|41.84|40.72|41.94|42.19|41.75|41.56|41.66|43.31|43.03|43.34|40.97|39.72|39.44|38.44|41|40.78|40.25|44.88|46.62|47.69|44.78|44.72|46.72|46.97|46.69|49.44|47.94|47.78|47.62|48.19|46.97|45.06|44.72|45.94|45.94|45.22|47.06|46.25|44.78|45.06|46.62|46.69|45.34|44.38|42.69|42.75|41.97|41.97|42.25|41.56|40.28|38.69|38.81|38.47|37.5|39.44|39.22|37.91|38.09|38.5|38.44|36.16|36.38|35.28|35.44|34.75|35.84|36.41|36.81|36.12|35.56|36|35|34.78
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|71.52|70.54|66.15|64.35|63.45|63.75|63.34|63.29|63.48|63.05|61.85|62.1|59.83|59.96|58.85|58.4|58|57.89|56.99|55.1|54.7|52.97|50.9|49|48.2|47.5|47.05|46.9|46.48|47.2|46.7|46.2|47.75|49.25|52.98|50.26|48.05|49.73|47.85|45|46|38.85|40.77|40.25|39.84|39.79|39|40.01|39.7|38.58|37.25|37.5|37.2|37.5|38.15|39.05|39.8|39.79|38.9|36.86|37.9|36.25|36.95|36.97|36.45|37|36.74|39.41|39.5|38.3|38.25|37.65|37.09|37.5|35.25|34|34.5|34.75|35.2|33.1|32.85|34.41|35|34.97|33.71|34.75|35.88|37.58|34.2|33.95|34|33.6|31|30.88|30.44|29.12|29.31|30|30.06|30.56|28|27.06|26.56|25.5|25.19|24.88|25.94|26.25|26.06|25.31|25.94|26.44|27.31|26.44|22.88|22.19|22.06|21.25|18|18.75|18.25|17.88|18|18.25|19.5|19.31|21.06|21.25|21.5|22.31|22|20.31|20.75|20.12|20.75|21.25|21.62|20.31|21.31|23.69|25.31|31|33.38|33.12|34.56|37.31|36.25|37.81|39.44|37.94|36.56|35.75|37.31|39|38.88|39.12|39.94|37|35.38|41.88|42.12|42.25|41.69|44|46|44.88|44.94|44|37.56|39.25|41.19|42.25|40|37.62|38.94|37.19|38.06|40|39.94|40.81|41.19|43|42.75|47.94|48.81|53.47|54.22|54.62|54|54.81|56.56|56.75|56.12|55.88|56.5|52.66|51.38|53|49.59|47.38|49.19|49.56|48.91|50.06|51.41|53.84|54.22|54.25|52.94|52.28|54.75|56|56.03|56.94|56.94|56.88|57.12|56.53|58.5|56.97|56.97|57.62|58.75|58.94|58.75|58.25|58.41|55.94|55.94|55.41|53.22|52.38|50.38|52.38|49.81|47.91|49.5|49.34|49.12|49.12|46.88|47.62|49.78|48.44|52.66|53.09|54.22|53.59|56.72|55.28|53.66|53.91
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.63|18.93|18.7|19.15|19.33|19.46|20.16|20.66|20.77|20.36|20.43|20.33|19.7|19.65|19.6|19.78|20.15|19.85|19.98|20.08|19.68|20.47|20.75|20.17|19.34|18.8|18.74|18.38|18.42|19.14|19.16|19.33|18.72|18.49|18.18|17.62|17.27|16.06|16.15|15.43|15.9|16.66|16.91|17.18|17.74|18.15|18.08|19.43|18.37|19.9|20.6|21.27|21.7|22.47|22.08|23.42|23.34|24.17|24.03|23.83|24.13|22.83|20.15|20.5|20.09|19.98|18.49|19.46|19.52|18.63|17.49|17.57|17.54|16.89|16.28|15.69|16.44|17.15|17.49|17.46|15.85|15.86|16|16.04|15.78|15.49|15.57|14.54|13.53|13.73|14.21|14.27|14.33|14.15|13.66|13.65|14.12|14.16|14.79|11.16|10.75|10.54|10.82|10.4|10.69|10.66|11.3|11.3|11.35|11.19|10.21|9.71|9.46|9.47|8.9|8.9|9.07|8.55|8.04|7.79|7.32|8.02|7.89|8.42|9.66|9.65|9.78|10.19|10.16|10.08|10.24|10.5|10.46|11|11|11.02|11.24|11.44|11.78|11.96|11.82|12.33|12.16|11.95|12.92|12.97|13.48|13.43|13.74|13.67|13.07|12.2|12.25|12.71|13.1|13.33|13.41|13.44|13.44|13.51|13.53|13.75|14.03|13.71|12.91|12.79|12.91|12.48|12.54|13.6|13.54|13.89|13.94|13.14|13.42|13.33|14.39|14.5|14.73|15.87|17.25|17.42|16.57|16.95|16.5|16.94|17.4|17.68|17.07|16.78|15.9|15.84|15.44|14.49|14.82|14.6|14.48|14.54|14.11|14.25|14.9|15.08|14.82|13.92|13.86|14.4|14.57|15.25|14.82|14.92|15.25|15.44|15.15|15.34|15.42|16.83|17|16.92|17.02|17.05|17.77|17.83|18.01|18.04|17.62|17.29|16.83|17.12|17.26|17.33|17.19|17.46|17.82|17.54|17.92|17.31|17.66|18.16|18.33|18.31|18.56|18.54|18.98|18.96|19.07|19.16|19.27|19|18.87|19.02|18.01|17.95
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|23.02|24|24.27|23.88|24.3|25|22.4|21.74|21.96|22.59|22.59|22.85|21.98|22.73|22.8|22.42|22.02|23.89|23.48|23.48|23.57|23.18|22.69|21.8|22.8|23.45|24.44|23.75|23.17|23.57|22.77|21.55|21.32|19.98|18.8|17.85|17.55|17.34|16.98|15.84|15.77|16.25|19.11|19.62|19.65|18.82|18.75|19.72|19.65|19.81|18.52|19.55|19.45|19.93|18.49|18.5|18.17|18.43|17.18|16.23|16.23|15.75|15|14.68|14.62|14.9|16.02|15.5|16.15|14.89|14.86|14.5|13.65|13.74|12.36|12.44|12.95|13.88|11.45|10.77|10.81|11|10.42|10.19|10.73|11.66|11.69|10.67|10.55|10.62|11.39|12.73|12.69|13.62|12.97|12.39|12.38|11.78|11.8|10.98|11.27|12.11|12.11|11.52|10.86|10.75|11.33|12.72|12.84|12.41|12.86|12.62|13.17|14.62|13.94|16.81|15.22|14.97|13.62|12.95|11.88|12.14|11.3|11.83|12.19|12.2|12.22|13.69|13.94|14.86|15|14.83|14.38|13.78|14.03|13.77|14.16|14.5|14.61|13.98|13.91|13.69|13.3|12.38|12.06|12.23|11.91|11.98|12.16|12.5|12.61|13.3|13.88|15|14.98|14.86|14.25|14.02|14.16|13.88|14.17|13.5|14.22|14.11|13.75|14.94|14.97|16.38|16.23|16.23|16.09|16.3|16.61|15.5|15.02|14.27|14.08|14.67|14.69|13.39|13.97|13.78|13.05|12.69|11.58|11.73|11.27|10.97|10.16|9.73|9.42|8.75|8.89|8.81|7.52|8.78|9.55|9.8|9.22|9.69|10.61|10.38|9.89|10.02|9.91|10.5|10.81|11.55|10.69|10.75|10.53|10.6|10.2|10.02|9.7|9.35|8.75|8.78|8.9|8.78|8.74|8.96|9.17|8.89|8.77|8.2|7.56|7.1|7.16|6.85|6.45|6.19|5.86|5.98|6|5.88|6|5.91|6.14|6.05|6.12|5.61|5.37|5.42|5.54|5.38|5.04|4.97|5.02|5.04|4.95|4.68
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30|31|30.76|31.4|31.48|31.1|31|29.5|31.88|33.07|34.2|34.05|34.45|34.35|34.8|35.5|35.38|33.79|32.7|32.25|32.2|32.15|32|31.25|32.95|33.05|33.13|33.38|34.5|35.79|34.74|35.08|35.25|34|34.2|31.98|33.95|35|34.35|33.5|32.65|34.55|35.45|35.7|35.49|36.5|31.56|32.25|32.4|32.49|32|31.18|30.42|29.73|29.45|29.15|28.5|28.55|28.26|28.55|28.7|28.45|29.75|29.45|29.44|29.9|28|28.6|29.2|30.35|29.45|30.4|31.55|36.5|38.5|39.38|39.88|38.5|35.94|36.69|37.38|37.25|36|35.81|37.31|37.38|38.5|34.69|32.06|32.94|34.38|28.25|27.56|29.44|29.88|29.81|29.56|31.75|30.88|32.38|29.94|30.69|30.5|30.62|31.69|32.5|30.5|31|30.69|27.88|29.19|27.75|26.38|34.5|35.69|40.38|40.19|37.88|37.44|36.81|35.44|35.38|35.94|38.44|39.38|40.31|44.12|45.88|45.5|47.31|47.75|47.94|48.62|48.69|47.44|48.75|47.69|42.06|40.88|41.5|40|41.88|41.81|40.88|40.38|40|40|40.19|40.56|41.88|42.06|42.88|43.88|42.06|41.12|40.69|40.44|40.44|40|40|41|41.75|41.94|40|40.62|44.62|45.5|46.94|47.62|46.83|48.71|49|46.08|43.58|42.67|44.33|46.25|46.83|45.75|45.46|46|45.88|45.17|43|41.88|41.63|39.25|39.29|38.54|39.29|38.88|38.33|34.13|33.67|32.21|32.25|32.17|33.88|33|31.63|33.75|33.5|33.08|33.83|35|35.13|34.13|33|31.92|32.21|31.92|33.29|31.54|31.17|31.96|30.96|30.5|29.08|30.42|30|29.58|29|27.06|27.25|27.33|27|27.39|26.56|25.56|25.67|23.75|23.19|23|23.25|22.42|21.69|21.86|21.08|21.17|20.64|20.28|18.89|19.33|19.53|19.83|20|20.11|20.56|18.67|18.22|17.69|17.17
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.24|86.89|84.75|87.24|87.6|89.94|90.05|87.9|87.68|85.01|84.9|84.5|81.73|81.44|82.2|82.24|80|77.42|75.25|76|75.55|77.88|77.4|76|76.85|74.83|74.5|74.2|74|73.4|72.2|71.37|71.65|70.61|68.24|68.72|69.6|69.8|74.2|76.28|71.56|69.15|73.57|76.8|80.73|81.1|81.34|81.5|81|82.11|79.73|78.75|78.78|79|76.4|77.35|76.29|75.2|72.8|72.25|72.23|71.7|71.75|70.48|70.62|69.9|67.11|68.2|69.99|68.96|69|69.98|69.53|68.6|67.27|67.15|66.05|66.95|68.42|65|62.56|62.7|56.2|50.05|51.7|52.4|52.65|50.8|48.7|51.7|52.85|52|52.1|52.29|52.15|49.15|48.6|50.49|50.44|50|47.8|49.7|48.95|45.9|45.33|44.35|45.29|47.45|47.5|44.52|41.98|43.91|44.27|46.7|44.8|46.9|47.2|45|45.81|44.98|37.6|37.65|37.5|40.15|40.65|41.62|42.2|42.48|42.55|41.5|41.75|42.38|43.85|45.62|47|49.35|50.36|49.5|51.2|50|46.33|48.2|47.81|46.05|44.99|46|47.1|47.6|51|49.2|50.23|54.3|53.95|54.92|56.5|57.5|56.5|55.8|55.5|56|53.6|54.55|54.62|56.8|57.15|58.25|52|50.2|47.75|48.35|49.35|50|48.2|48.15|48.45|48.27|48.9|50.25|51.35|51.4|51.75|51.88|51.95|49.6|48|49.1|50.4|50.85|50.17|53.91|53.95|49.85|47.8|46.69|45.9|47.3|47.06|47.73|46.45|45.1|50|50.6|52.45|54.05|55.38|58.2|57.7|55.75|55.4|53.77|52.25|51.85|51.3|51.14|51.7|51.49|51.6|51.59|53.3|52|51|50|50.4|49.4|48.2|47.9|48|48.6|48.27|48.8|46.6|44.6|45|46.01|46.8|44.01|44.5|43.4|43.7|42.9|42|40.9|41.3|42.2|42.4|42.5|42.8|42.2|41.2|39|38|37
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|26.4|25.65|24.15|24.02|24.31|25.02|25.44|25.11|25.15|24.82|26.26|26.46|25.48|25.48|24.85|24.86|24.06|23.36|23.48|23.4|23.09|23.27|22.79|22.53|22.53|22.59|22.31|22.26|22.02|21.81|21.36|21.37|20.97|20.51|20.43|20.1|20.18|19.84|19.08|18.77|20.35|20.41|20.97|21.22|21.23|21.1|20.55|20.24|20.47|20.64|20.72|20.96|20.79|20.1|20.1|19.87|19.73|19.74|19.47|19.15|19.26|19.03|19.09|18.28|18.38|18.34|17.83|17.6|17.65|17.55|17.55|17.67|17.76|17.55|17.55|17.49|17.39|16.4|16.45|16.87|16.87|16.24|16.29|15.93|15.93|16.97|16.61|16.92|17.23|17.29|17.81|17.96|17.96|18.33|17.7|17.86|18.33|19.64|20|20.68|19.95|19.53|19.11|19.11|19.01|18.59|18.49|18.38|18.38|19.17|19.64|20.21|20.26|19.37|18.8|18.7|17.76|17.76|17.02|16.92|16.71|16.92|17.23|18.17|18.7|18.96|19.74|20|19.22|18.12|17.44|16.76|16.45|16.29|16.87|16.97|17.29|17.29|17.7|17.23|17.55|17.96|19.06|19.37|19.22|19.64|20.73|20.94|20.47|20.31|20.26|20.52|20.89|21.46|21.62|22.25|22.35|22.4|22.77|22.72|22.72|22.25|22.09|22.56|21.72|21.41|22.19|20.84|19.22|19.56|19.43|19.48|20.16|20.58|20.58|20.05|20.73|20.73|21.25|21.46|21.99|22.4|21.67|21.72|21.62|23.03|23.29|23.4|22.77|23.34|23.76|23.66|23.13|21.88|21.93|22.51|23.92|21.67|20.58|22.4|22.56|22.77|22.14|22.82|23.6|24.23|24.44|24.54|24.75|23.19|22.98|22.77|22.82|22.98|23.45|24.02|24.02|23.81|23.92|24.39|24.81|24.86|25.38|25.38|24.28|24.07|24.02|23.6|23.81|24.23|24.02|24.23|24.34|23.81|24.7|23.34|22.98|23.34|22.98|22.87|22.72|21.78|22.56|23.34|23.87|24.28|24.65|24.34|24.13|23.97|23.4|23.5
00343|8945|/equities/macys|SnP500/R2000VALUE|20.66|21.26|21.3|21|21.13|21.85|22.05|21.02|20.62|21.18|21.03|21.02|20|20.86|21.8|22|22.12|22.13|19.88|20.32|20.5|20.92|21.02|21.15|21.52|21|20.32|19.48|18.91|19.07|19.59|19.32|18.93|17.52|16.62|16.52|15.9|15.89|15.6|14.22|15.13|16.32|18.8|19.38|19.18|19.45|20.05|19.57|19.36|19.48|19.61|21.25|22.3|22.9|21.36|22.88|22.72|24.23|23.75|22.1|22.05|22.42|22.75|21.38|21.15|21.07|23.43|23.98|24.95|24.5|23.55|23|23.21|23.03|21.5|20.5|20.34|21|18.25|15.72|17.47|17.47|15.88|16.78|17.41|17.66|17|14.56|15.09|14.81|14.22|13.72|14.16|14.41|15.06|14.97|13.88|13.69|13|12.62|12.59|14.75|15.38|17.81|18.19|18.03|18.09|19.97|19.97|19.69|20.44|18.94|18.09|19.38|18.81|21.16|21.94|22.38|21.44|21.38|18.12|19.22|17.62|19.16|19.97|21.66|22.56|24.66|26.94|25.53|25.38|24.88|24.06|23.06|23.72|21.44|21.97|22.22|22.84|21.84|22|23.16|23.28|22.44|23.72|24.56|23.62|24.06|25.22|25.72|25.84|26.44|26.91|28.28|28.31|28.53|27.5|27.56|26.53|26.62|27.47|28.16|27.31|27.62|25.25|23.56|21.69|21.75|20.97|20.25|19.59|20.19|20.06|20.75|19.72|19.19|22.34|22.44|21|21.88|22.31|23.19|22.56|19.88|20.94|20.12|21.84|21.72|21.53|20.69|20.34|20.84|21.41|20.53|18.47|20.56|23.53|23.28|23.16|23.56|26.66|25.62|25.78|26.66|27|28.06|27.94|28.09|27.75|27.03|27.16|27|26.91|26.56|26.81|27.19|25.88|25.25|24.97|25.94|26.12|26.44|26.5|26.31|25.5|25.5|24.5|23.69|23.25|22.84|21.91|22.22|21.62|21.75|21.91|21.12|23.25|24.44|24.16|23.91|23.91|22.94|23.12|22.03|22.09|22.72|22.25|21.97|22.69|22.62|21.94|22.03
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.3|8.23|8.03|8.39|8.6|8.76|8.82|8.81|8.94|9.07|9.08|8.86|8.88|8.79|9.09|9.11|8.77|8.59|8.5|8.47|8.62|8.73|8.8|8.8|9.2|9.15|9.17|8.76|8.45|8.76|8.4|8.41|8.47|8.55|8.69|8.7|9.01|9.21|8.83|8.42|9.94|9.91|9.93|9.68|9.52|9.49|9.14|9.15|9.11|8.83|8.92|8.96|9.23|9.77|9.88|10.08|9.92|10.24|10.16|9.74|9.74|9.85|9.2|8.88|8.47|8.26|8.73|9.1|8.98|8.55|8.8|8.88|8.8|8.58|8.44|8.56|8.78|8.75|8.82|8.23|8.14|8.37|8.76|8.59|8.5|8.4|8.56|8.61|8.76|9.22|8.92|8.8|8.95|8.99|8.78|8.5|8.71|8.5|8.12|7.95|7.72|8.04|8.01|7.89|8.4|8.54|8.86|8.25|8.44|7.89|8.04|7.66|7.34|7.53|7.78|7.99|8.01|7.99|7.55|7.91|7.93|7.34|7.23|7.55|7.74|7.97|8.01|8.31|8.12|8.35|8.02|8.4|8.5|8.08|8.2|9.07|9.3|9.11|9.01|8.97|9.09|8.57|8.67|9.22|9.79|9.85|10.28|9.66|9.77|9.73|9.92|9.69|9.69|9.98|10.11|10.13|9.92|9.94|9.88|9.81|9.37|9.49|9.49|9.49|9.52|9.56|9.14|8.78|8.8|8.88|8.35|7.82|7.47|6.32|6.66|7|7.51|7.36|8.31|9.11|9.52|9.37|9.14|8.67|8.61|8.82|8.97|9.41|9.58|9.85|10.19|10.28|10.78|11.21|11.57|11.27|10.66|10.59|10.51|8.97|8.97|9.33|9.75|10.43|10.93|10.79|10.7|11.06|11.19|10.62|10.53|10.66|10.7|10.78|10.97|11.15|11.27|11.31|11.65|11.72|11.8|11.76|12.29|11.46|11.04|11.04|10.53|10.19|10.36|10.4|10.21|10.38|10.17|10.47|10.34|9.64|10.41|11|10.85|11.29|11.17|11.02|11.15|10.98|11.38|11.59|11.8|11.59|11.31|11.21|10.53|10.34
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.12|49|49.2|50.88|51.77|52.26|52.5|51.38|50.99|56.5|56.55|57|57.3|56.9|56.73|56|55.5|54.92|53.35|53.91|52.35|51.38|52.48|52.75|52.5|54.48|54.26|54.8|54.16|55.5|55|54.47|53.78|52.2|51.3|52.32|52.7|52.75|52.75|48.49|43.5|43.87|47.35|49.55|49.95|51.06|51.5|50.95|49.35|50.95|50.75|51.4|54.05|54.55|53.2|53.35|54.98|55.9|52.87|50.98|50.45|49.75|48.95|46|48.77|47.8|48.33|49.95|52|55.15|56.15|58.4|58.8|55.83|54.47|52.69|54|59.03|59.56|59.81|63.75|63.62|58.78|60.12|63.19|65.38|66.97|64.97|62|65.81|67.84|67.47|64.69|64.44|62|60.22|59.97|62.03|62.94|63.69|60.44|57.62|55.44|54.91|55.62|54.12|54.5|55.28|56.25|55.69|54.75|50.25|51.91|51.91|48.62|52.88|53.44|55.34|48.88|49.97|39.81|40.56|41.94|43.31|48.56|49.62|51.59|52.19|52.38|47.88|48.38|48.19|44.16|44.81|40.81|39.44|41.44|41.38|41.69|39.97|38.5|35|36.19|34.81|37.12|38.16|38.25|37.75|38.84|38.09|37.25|38.22|40.62|39.41|39.69|40.75|39.47|38.94|38.97|37.09|37.12|36.88|37.88|39.5|38.69|40.28|40.56|38.78|39.88|37.47|38.94|39.38|39.69|39.16|36.62|34.25|33.97|31.97|31.44|30.94|30.75|30.56|29.78|29.78|28.47|30|29.5|30.97|30.22|29.56|29.75|28.88|28.25|27.16|24.75|26.81|27.78|28.75|25.69|25.81|29|29.56|30.94|30.88|31.31|31.94|32.16|31.28|30.59|30.31|28.81|29.79|29.75|29.83|30.38|29.67|30.65|31.04|31.63|31|30.54|30.25|30.42|30.71|30.83|29.13|29.17|28.23|27|25.31|24.98|24.98|24.44|25.56|25.04|24.71|25.23|26.21|26.5|25|25.04|24.4|24.75|24.83|25.5|25.25|26.67|26.25|26.58|26.06|24.71|24.31
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|39.71|41.62|39.72|40.1|40.9|41.59|41.84|40.47|40|40.11|43.6|43.46|42|42.6|42.66|43.38|43.97|43|41.42|41.78|41.6|42.81|44.55|45.5|49.33|48.15|46.36|46.47|45.55|45.9|44.75|44.75|46.2|42.72|41|43.4|43.3|42.08|41.06|40|42.35|41.13|42.6|41.45|42.7|44.22|44.33|44.45|46.76|48.4|50.23|50.39|49.5|48.6|49.15|49.1|50.1|51.6|51.25|49.91|46.6|46.88|44.9|45.73|43.67|43.4|45.5|47|47.45|47.4|45.98|45.3|43.95|42.8|41.6|42.14|44.46|44.75|43.14|41.83|44.24|43.69|41.35|39.99|40.1|40.52|40.15|35.6|34.96|34.6|38.28|38.9|38.38|40.19|40|41.25|45.38|47.19|47|44.81|43.19|44.25|45.12|42.62|43.25|43.94|49.56|50.5|50.75|53.06|54.44|54.94|54.88|55.25|55|49.62|48|47.5|48.5|49.12|40.25|38.44|38.69|40.62|43.75|44.75|44.94|47.94|50|48.38|42.62|42.25|38.56|38|38.75|40.25|41.75|42|40.75|39.62|40.12|41.25|40.75|40.69|39.94|42|42.06|48|49.12|50.44|52.56|55.19|56.69|57.38|59.56|60|60.38|58.88|57.44|59.19|60.88|64.5|67.25|68.12|63.81|62.75|65.62|61.5|58.44|58.75|54.81|55.5|54.88|53.25|52.88|52.19|53.31|53.38|55.69|56|58.81|61|62.19|57|56|49.75|49.94|48.75|49.25|49.94|50.25|49.69|48.94|42.31|44.94|44.06|43.81|45.38|47.06|46.56|47.94|48.25|50.75|50.88|50.69|51.25|49|46.75|45.88|45.12|46|46.5|47.38|47.5|46.94|48.38|48.75|48|49.06|49.31|47.75|47|46.19|47.75|44|40.12|38.38|38.38|39.44|38.94|38.5|36.75|37.12|37.75|37.25|36|35.88|36.12|35.94|35.25|36.5|36|35.69|36.56|38.5|35.5|35.81|36.38|35.5|35.12|35.19|35.19
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.86|23.98|23.6|23.6|23.91|23.91|23.98|25.87|25.68|25|25.46|25.15|24.17|24.27|24.52|25.47|25.48|25.47|23.64|23.15|23.76|23.93|23.62|22.38|23.11|22.28|21.93|21.88|21.26|20.92|18.58|18.72|19.03|19.01|18.54|19.12|19.93|20.06|19.15|17.96|18.9|21.01|22.89|23.13|22.98|22.97|23.26|23.31|22.82|23.27|22.58|22.46|22.8|22.37|22.03|21.9|20.65|21.23|21.14|20.65|21.09|21.49|22.06|21.37|21.75|21.22|20.39|21.53|21.98|21.51|20.61|21.15|21.49|21.53|21.09|21.37|22.69|23.68|23.73|21.97|18.79|21.09|17.63|16.81|16.31|16.37|16.64|14.78|14.06|14.94|16.81|16.53|17.08|17.69|17.52|17.47|17.8|19.28|19.56|17.96|18.24|17.8|17.25|17.58|16.92|17.08|16.81|18.68|19.12|17.96|18.62|18.73|20.16|20.49|20.6|22.3|20.76|20.27|20.87|19.56|17.14|16.48|17.19|18.51|16.92|18.13|19.56|21.31|21.53|22.3|22.85|22.96|23.35|21.97|23.13|24.06|25.98|26.64|27.19|27.41|25.93|27.69|27.9|27.47|28.73|29.61|28.34|28.51|26.42|25.93|26.15|26.75|27.69|27.19|26.42|26.42|26.42|25.76|26.97|27.52|26.81|26.04|26.37|28.34|28.23|27.36|28.34|28.45|25.54|25.21|24.33|24.17|24.11|24.44|26.48|27.63|27.79|28.45|28.51|26.75|26.37|26.15|26.2|25.49|24.06|25.05|26.26|26.97|26.31|27.14|27.14|24.99|24.72|21.92|20.43|23.89|23.51|23.4|22.41|22.91|26.7|25.49|26.04|26.42|27.85|27.85|29|28.12|27.27|26.26|26.04|25.65|25.63|25.43|25.93|26.23|25.98|25.6|26.09|26.28|26.59|26.53|25.98|26.23|26.28|24.8|24|23.24|22.71|22.41|22.14|22.49|22.52|22.6|22.63|22.74|23.4|23.65|21.94|20.82|20.82|20.41|20.41|19.86|20.27|20.52|20.65|21.04|20.98|21.07|20.43|20.49
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.2|22.36|21.98|21.24|21.24|20.57|20.6|20.21|20.83|21.37|21.6|21.05|20.85|21.24|21.21|20.09|19.46|19.03|18.17|18.26|19|19.1|18.22|18.3|18.38|17.74|18.09|18.13|18.3|19.1|19.25|19.8|19.92|19.49|19.17|19.2|18.44|18.25|16.99|16.77|16.88|18.42|18.98|18.09|18.38|18.13|17.89|18.27|18.74|19.6|18.73|18.98|18.97|18.12|18.4|18.69|18.19|18.45|16.61|16.88|16.5|16.45|17.49|17.92|18|18.15|19.05|18.59|18.84|17.5|17.5|17.45|16.9|16.3|15.26|15.74|15.74|16.04|14.49|13.3|14.52|14.05|13.19|13.75|14|13.62|13.31|12.62|11.5|11.88|11.75|12.75|11.31|12.06|10.88|10.75|11|11.25|11.69|11.69|12.44|13.62|14|13.81|13.5|13.62|14.69|15.12|14.56|14.25|13.12|12.12|12.31|12.5|12.19|12.62|13.06|10.75|11.19|10.94|10.31|10.5|10.69|11.62|11|12.5|11.94|13.12|13.81|13.19|13.5|12.94|13.56|15.5|15.31|15.25|14.69|14.19|14.5|13.44|13.88|13.75|14.75|22.19|23.56|23.69|24.19|22.12|22.38|22.94|22.75|24.06|24.19|24.75|24.81|26.25|26.75|25|24.88|24.94|26.75|26.69|27.25|29.31|27.56|27.25|29.69|30.31|25.38|25.56|26.5|25.19|24.31|26.38|27.38|27.12|28.5|28|23|23.12|23.81|24.25|23.88|24.38|27|32.44|35.88|39|37.75|39.94|40.5|37.44|35.62|34.62|30.06|30.75|32.81|36|37.81|36.94|40.19|40.56|40.75|40.75|41.25|42.81|42.38|40.94|43.69|44.5|38.38|40|39|39.31|40.75|42.56|41.31|39.62|42.25|40|38.94|40.25|43.75|46.56|46|44|42.94|42.19|42.75|42.38|41.5|40.75|39.94|38.12|38.25|39.25|41.06|41.81|42.12|42.25|42.12|39.75|40.12|40.62|39|37.25|34.5|34.44|34.5|35.5|34.5|34.75
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|13.35|13.5|13.38|13.32|13.43|13.31|13.05|13.49|13.3|12.99|13.5|13.62|12.97|12.87|12.68|12.2|12.32|12.39|12.26|11.71|11.39|11.12|10.78|10.79|10.76|10.72|10.85|10.76|10.45|10.77|10.89|10.85|10.96|11.35|11.12|11.34|11.28|11.45|11.63|11.55|11.3|11.43|11.56|11.42|11|10.84|10.68|10.7|10.99|11.28|11.3|11.04|10.71|10.56|10.44|10.36|10.28|10.26|9.91|9.75|10.2|10.41|10.53|10.73|10.65|10.55|10.29|10.38|10.39|10.05|10.03|10.05|9.54|9.24|9.23|9.34|9.25|9.36|9.44|9.08|9.19|9.33|9.42|8.84|8.81|7.97|8.14|7.86|7.81|7.83|7.72|7.62|7.84|7.44|7.45|7.5|7.39|7.61|7.73|7.88|7.61|8.28|8.44|8.33|8.59|9.09|9.12|8.33|8.25|8.53|8.81|8.86|8.75|8.5|8.67|9.14|8.48|8.06|8.16|7.75|6.73|6.86|7.02|7.02|6.91|6.88|6.56|6.91|7.09|7.5|7.5|7.38|7.67|8.12|8.22|8.38|8.41|8.66|8.5|8.47|8.62|8.61|8.47|8.31|8.36|8.38|8.12|8.25|8.33|8.19|8.2|8.34|8.31|8.58|8.62|8.3|8.25|8.06|8.03|7.81|7.78|8.12|7.92|7.88|8|7.69|7.47|7.39|7.44|7.45|7.52|7.56|7.06|7.27|7.47|7.41|7.67|7.62|7.59|7.97|8.41|8.56|8.45|8.59|8.52|8.67|8.41|8.5|8.55|8.58|8.02|7.81|7.55|7.69|7.84|7.34|7.17|7.3|7.36|7.52|8.17|8.5|8.47|8.25|8.78|8.91|8.94|9.03|9.11|8.81|8.51|8.41|8.5|8.41|8.59|8.69|8.67|8.66|8.44|8.62|8.64|8.19|8.06|8.31|7.59|7.47|7.34|7.5|7.58|7.53|7.38|7.41|7.72|7.42|7.12|7.03|6.95|6.88|6.88|6.81|6.84|6.47|6.56|6.34|6.44|6.31|6.38|6.44|6.22|6.25|6.11|6.06
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|35.65|36.7|37.9|38.05|37.55|37.7|38.96|40.58|42.09|41.95|38.9|37.99|38.08|38.7|39.1|37.34|34.3|35.66|36.91|37.98|37.91|39.55|39.48|37.4|36.8|37.88|37.5|38|37|37.48|38.4|38|36.42|37.2|39.98|39.92|37.96|38.71|39.2|38.3|39|39.75|40.52|40.2|40.44|40.85|40.1|41.5|39.48|37|37.4|37.5|37.48|36.83|35.55|35.6|34.75|35|34.25|33.93|32.83|27.6|28.39|27.25|27.41|27.25|26.9|28.76|30.43|32.65|34|34.45|34.59|33.75|32.5|31.75|33.08|35.91|37|34.3|33.25|33.75|34.12|33.31|35.75|35.5|33.5|30|30.94|32.5|33.69|31.44|30.25|29|26.38|26.31|26|25.44|24.81|24.94|27.31|25.75|25.69|23.31|21.06|22.62|22.56|21.5|17.12|17.12|17.56|18.38|18.62|19.06|19.75|21.94|21.62|21.94|19.62|19.88|19.69|19.69|19.88|20.5|21.19|21.19|25.38|27|28.06|24.25|23.56|21.38|21.19|22.5|23.94|23.62|24.38|21.31|21.38|22.94|23.69|27|28.56|30.31|33|34.94|34.44|32.88|33|30.44|32.5|33.62|33.06|32.19|33.5|33.56|33.12|35.5|37.12|37.38|36.88|39|39.75|39|39.5|65.75|67|65.81|68.94|69.25|68.38|71.06|61.5|67.38|72.62|73.88|72.94|76.06|84.25|89.75|89.5|85.94|79.44|71.94|70.69|74.56|74.81|78.88|79.25|73.94|78.12|78.19|88.69|89.75|96|96.25|94.25|88.81|79.88|81|86|83.25|83|84.94|85|84.25|88.75|90.12|85.81|82.94|80.38|81.44|78.44|81|75.38|70.88|70.56|71.38|63.75|61.25|64.5|63.75|60.38|61.5|61.62|56.12|55.94|56.81|55.88|53|50.75|52.25|53.5|54|54.19|50.53|53.34|56.12|56.88|56.28|56.62|56.25|56.5|54.75|54.72|55.19|54.78|52.12|53.12|49.88|49.72|48
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.72|45.57|46.3|46.13|47.12|47.6|45.31|44.7|45|47.59|47.98|47|45|45.5|46.68|46.5|45.49|46.21|48.37|48.82|49.6|49.6|49.7|49.6|49.5|51.6|51.68|50.55|48.85|48.8|47.41|44.58|42.05|41.95|42.05|44.39|45.45|44.94|44.74|44.05|42.25|42.81|45.65|47.25|46.74|45.5|46.8|49.19|49.11|48.8|47.97|47.76|48|48.91|45.1|45.5|43.6|45.8|46.4|45.7|46|46|47.5|43.4|45.71|48|48.6|50.7|50.95|53|53|53.15|53.75|55.72|56.88|55.69|54.94|60.81|62|58.75|59.44|56.56|54.38|54.44|55.62|57.44|56.44|52.88|54.88|54|54|53.25|50|51.94|52.31|53.25|53.19|56.62|57.12|56.19|55|52.31|52|50.75|50.88|51.12|51.75|51|52.88|52.06|57.25|56.81|56.19|55|52.88|57.69|57.38|57.88|56.56|54.81|52.94|51.5|49.94|48.38|49.69|49.62|47.5|46.12|44.94|43|38|37.75|36.38|39.94|40.56|39.88|40.19|38.12|38.56|35.69|36.12|36.62|37.31|36.31|38.19|40.44|41.06|39.47|38.44|37.75|35.47|36.62|36.97|37.91|38.84|39.59|39.72|37.97|37.47|37.38|37.56|35.53|36|36.47|36|38.41|37.81|37.25|36.56|36.81|35.69|36.09|37.53|37.66|39.69|42.34|43.41|44.62|40.19|35.97|35.91|37.25|38.38|38.06|37.69|35.44|35.88|35|34.47|32.75|33.75|33.62|32.09|32.19|27.78|30|29.5|29.41|29.75|29.5|30.56|29.59|28.75|31.12|32.25|33.41|34.47|36.38|34.09|31.88|30.5|30.03|29.31|28.06|26.47|26.47|26.38|26.56|26.53|26.88|27.84|27.44|27.59|27.59|26.59|26.78|27.12|28.56|29.44|27.44|25.94|24.72|24.12|25.66|26.5|25.19|26.09|26.38|26.31|24.25|24.47|23.84|24.06|24.81|24.5|24.88|25.47|25.31|23.66|24.62|23.77|23.81
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.75|27.56|28.32|29.71|29.61|29.18|29.14|31.06|30.83|30.91|30.83|30.25|28.96|28.39|27.98|28.96|29.94|29.13|28.21|28.34|26.89|27.18|27.09|27.38|27.63|28.5|28.25|28.52|26.97|25.53|24.64|25.21|24.91|25.4|24.51|24.64|24.24|25.29|26.29|26.63|24.42|25.83|27.27|27.58|27.3|26.5|26.6|26.78|26.83|28.2|28.16|28.52|27.73|27.85|28.2|28.98|28.64|28.43|28.17|26.56|26.47|26.29|27.58|26.74|27.2|26.81|25.27|29.32|28.92|28.61|28.78|29.94|30.08|30.17|30.3|28.91|30.63|32.64|31.97|31.8|31.69|32.53|27.29|26.68|27.57|27.07|25.84|23.11|23.17|23.62|23.84|24.62|22.28|23.11|22.56|22.45|22.39|21.5|21.72|18.94|18.94|18.88|19.49|19.66|19.55|17.93|18.55|18.71|18.77|17.66|17.54|16.54|16.04|15.04|14.65|15.37|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|38.9|40.5|39.05|40.53|41.15|43.05|41.83|41.04|39.46|40.61|42.5|43.74|45.74|45.65|45.5|45.41|46.25|48.86|48.1|48.64|48.46|48.75|47.13|48.09|49.87|51.98|51.75|51.02|50.15|51.8|49.75|49.5|48.85|49.75|49|48|49|44.99|42.34|42.7|43.15|44.35|46.9|49.2|47.15|44.9|44.23|43.54|44.35|45.25|44.55|44.2|44.8|43.3|45.23|48.91|48.6|52.2|50|48.25|45.9|44.45|43.55|43.9|43.79|43.07|43.7|45.95|49.33|47.85|50.3|50.65|52.4|53.92|52.94|51.31|53.25|53.81|56|49.88|49.25|50.5|50.88|50.75|50.88|51.5|50.56|45.5|47.94|49.88|44.31|46.62|46.75|47.25|48.38|48.81|46.94|46.25|45.62|43.75|42.12|42.25|44.44|40|40.38|39.44|43.94|42.81|41|40|38.75|40.75|36.75|44.19|45.75|41.62|41|42.19|44.5|43.31|39.25|39.38|37.12|38.69|39.69|37.88|35.44|35.88|37.25|38.06|38.19|36.56|39.5|38.88|36.56|35.19|36.06|32.38|32.5|30.44|30.38|30.38|29.94|29.75|27.88|26.75|26.25|27.25|29.38|29|29.38|29.81|29.88|30.38|30.5|26.62|26.44|26.62|27.75|27|29|25.5|25.94|26.38|26.88|27.44|27|26.38|24.81|24.94|24.62|23.62|26.19|26.38|26.5|26|25.81|27.44|27.12|26.81|26.12|27.94|28.25|27.94|28.94|27.12|28.19|27.5|23.38|23|23.62|22.12|22.62|19.56|19.56|21.5|20.88|21|20.31|19.12|19.81|20.25|20.75|21.69|22.5|22.69|22.5|22.62|21.25|22|22|19.88|20.38|20|20.25|19.94|20.19|20.88|21.94|21.88|21.88|22.25|21.62|22.25|22.88|20.75|20.5|20.56|20.69|19.5|18.25|18.25|18.75|17.62|17.62|18.5|18.62|18.75|18.12|18.06|17.5|15.25||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.96|18.56|18.8|18.75|19.07|19.66|19.74|20.75|20.66|21.02|19.62|18.39|17.96|18.45|18.6|18.07|18.4|17.5|16.5|15.97|17.5|17.16|15.97|14.81|15.82|14.92|14.68|14.16|14.3|14.28|13.38|13.4|13.43|12.87|11.53|12|12.54|12.81|12.14|11.24|12|14.19|14.71|14.88|14.84|14.95|14.8|15.53|15.8|16.43|15.4|15.68|15.07|15.12|15.14|15.56|15.91|16.25|16.37|15.54|16|15.28|14.93|13.7|12.69|12.6|13.3|13.65|13.87|13.61|13.68|14.74|15.69|16.1|13.88|14.75|15.25|14.78|14.41|13.53|14.06|15.56|15.16|14.72|15.91|16.88|17.62|18.19|16.88|17.44|19.19|19.41|18.47|17.56|18.09|17.22|17.28|17.62|17.75|18.12|18.25|18.31|17.47|17.25|16.81|17.09|17.28|16.75|16.97|16.84|17.62|17.28|15.25|14.97|14.44|14.88|13.62|12.5|11.34|11.31|10.34|10.25|10.53|10.92|11.03|11.08|11.64|12.39|12.19|12.58|13|12.56|12.33|12.59|12.39|12.52|13.33|13.61|13.64|12.81|12.16|12.88|12.62|12.88|12.56|12.86|12.66|12.38|13.09|12.42|12.2|11.3|12|12.33|12.06|12.02|12.38|12.25|11.62|11.81|10.84|11.41|12.36|12.41|12.19|11.69|11.06|9.81|9.72|9|9.89|9.94|9.98|9.72|10|9.11|7.91|7.97|7.88|8.55|8.22|8.28|6.8|6.7|6.34|6.41|6.61|6.97|7.08|7.44|7.09|6.72|6.88|6.19|6.09|6.39|6.47|7.02|7.03|7.3|7.5|7.61|8.08|7.97|8.38|8.38|8.28|8.22|8.08|8.08|7.16|7.97|8.27|8.48|8.62|8.84|8.94|8.56|8.67|8.88|8.91|8.67|8.78|8.97|9.2|9.05|9.53|9.48|9.97|9.84|9.06|9.47|9.61|9.19|9.16|8.84|9.06|9.23|9.86|10.3|10.62|10.31|10.81|11.5|11.72|10.44|10.64|10.98|11|10.33|10.31|10.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|27.01|26.72|26.1|26.57|26.89|26|25.99|26.6|26.75|26.12|27.4|27.42|26.37|26.15|26.04|25.85|25.65|25.86|25.76|25.69|25.66|25.85|26.2|26.75|26.5|26.67|26.76|26.34|26.2|26.18|25.97|25.9|25.9|25.5|25.15|25.36|26.3|26.31|26.13|26|25.7|25.8|26.04|26.15|26.24|26.26|25.95|26.24|26.2|26.42|26|25.98|25.75|25.45|25.25|24.8|25|24.75|24|23.2|23.15|23.1|23.19|22.69|22.71|22.65|22.68|22.88|22.75|22.69|22.55|22.78|22.9|23.25|23.25|23.88|23.19|23.06|22.69|22.69|22.12|21.81|21.81|21.88|22.31|22|22.25|22.12|23|23.62|23.88|24.38|24.19|24.12|24.25|24.38|24.88|24.56|24.19|24.19|23.62|24.38|24.31|24.31|24.25|23.88|24.12|24.25|23.62|24.12|24.44|23.88|24.06|23.88|24.5|24.5|23|22.94|22.56|22.75|22.62|22.88|22.38|22.56|22.44|22.38|22.44|23.38|22.94|23|22.81|22.5|22.25|22.38|22.38|22.81|23.06|22.88|23|22.56|23|23|22.75|21.94|22.62|22.75|22.88|22.62|21.81|21.88|21.38|22.25|21.88|22.75|22.94|22.88|23.5|22.81|23.38|23.25|22.88|23.81|23.94|24.12|24.25|24.62|25|24.75|22.5|22.31|22.38|23.5|24.12|23.19|22.88|22.5|23|23.62|23.62|23.88|23.94|23.19|23.56|23.5|23.62|23.81|24.5|24.56|24.69|24.75|24.75|25.12|25.75|25.19|26|25.94|27.25|25.62|24.69|25|25.75|26.31|26.38|26.62|26.62|27|27.5|28|26.88|26.5|26.62|26.75|26.94|27.75|27.69|27.94|27.69|27.25|28.5|28.38|29.06|29.06|28.25|28.25|28.31|28.38|28.88|28.5|29|29.19|29.38|29.88|29.81|29.75|29.06|28.5|28.75|29.19|28.94|28|27.75|28|29|28.25|29.06|29.5|29.88|30.25|30.5|29.62|28.81|28.69
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|66.25|68.2|65.85|65.53|68.37|70.6|68.43|68.45|66.69|66.95|64.9|63.4|61.9|62.1|66.45|68.1|67.34|64.25|62.75|60.59|57.75|55.4|54.45|54.19|56.5|56.2|55.55|54|54.32|50.75|48.18|51.99|52.75|48.5|45.6|46.25|44.3|42.5|41.15|37.1|39|41.4|47.13|44.7|43.5|44.31|44.8|45.45|43.78|42.5|35.5|35.35|35.85|35.13|35.06|33.35|32.5|31.11|31.25|31.89|33.75|33.7|31.07|30.33|29.82|28.96|29.45|31|31.2|31.33|32.1|30.8|32.29|32.6|31.5|31.88|31|30.38|29.12|25.38|26.25|26|25|22.88|22.38|22.44|22.19|20.25|20.5|22.38|22.25|22.75|23.31|25.81|27.56|24.94|26.38|27|27.81|27.5|26.19|25.12|24.94|24.25|24.25|22|22.62|24.38|24.56|24.88|24.88|26.25|25.94|24.94|23.94|23.38|23.25|24.25|21.5|21.62|21.5|22.25|22.69|23.44|23.5|24.06|23.94|25|25.44|26|26.81|26.12|25.81|26.06|26.12|26.12|25.12|25.69|24.69|23.25|23.75|23.25|21.25|20.19|21.25|22.25|23.5|23.19|24.69|24.06|24.62|27.94|28.75|29|29.69|30.44|31.06|32.12|32.25|32.44|32|31.88|34.31|38.56|38.25|33.31|33.5|31.19|31.75|30.56|29.38|30.81|33.31|32.75|35.25|36.38|36.69|38.88|39.56|39.5|39.44|42|42.44|38.31|36.25|37|38|38.62|35|31.88|32.75|31.62|31.12|30|27.12|28.56|30|24.44|26.31|28.69|33.25|34.94|32.38|30.88|32.5|34.5|34.19|33.62|32.38|31.25|31.5|33.12|33|31.5|33.88|35|35.5|33.25|33.5|33.88|31.94|31.88|33.5|30.12|27.19|27.38|27.5|28.5|27.81|26.56|24.38|23.56|23.44|22.25|22.12|19.94|21.12|21.75|21.06|21|21|20.67|21.42|20.67|20.42|21.25|19.83|20.17|17.92|18.29|18.21|18
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|31.15|33.23|34.02|33.48|34.12|34.57|34.23|34.58|34.62|33.88|33.55|33.88|33.8|33.88|32.56|31.73|31.72|30.5|29.59|28.38|27.44|26.48|26.62|26.7|26.66|27.39|29.35|29.82|28.98|28.8|29.34|29.36|28.75|26.23|26.2|24.96|22.9|22.44|22.7|22.71|23.62|24.02|23.89|23.77|24.2|24.15|24.66|25.34|26.07|26.75|26.25|26.02|26.15|25.84|26.12|26.55|26.3|27.26|27.77|26.34|27.05|30.4|30.88|31.75|34.14|33|32.67|33.25|33.58|34.45|36|35.14|36.2|35.02|32.81|33.06|33.66|40.59|41.16|39.62|39.75|38.53|38.19|38.12|36.31|34|32.84|31.75|34.19|32.69|32.5|33.62|33.44|31.03|30.5|30.97|33|33.81|32.88|32.69|32.41|33.19|33.12|32.78|31.84|33.25|33.12|31.44|29.72|31.09|28.47|28.81|27.75|27.62|25.19|25.78|25.38|24.69|22.5|23|21.16|22.34|23.19|25.56|25|25.06|24.66|25.72|26.44|26.88|26.25|26.81|26.19|26.12|26.94|26.12|26.5|28.06|28.59|28.12|27.5|28.31|28.84|27.94|29.34|30.5|30.28|29.53|29.66|29.22|29.41|28.75|26.88|25.53|26.03|26.25|26.38|26.53|27.16|25.69|23.75|25.31|25.38|28.5|27.06|29.59|28.88|28.62|29.06|28.62|28.84|31.5|31.19|30.28|30.06|30|32.06|32.91|32.5|30.12|29.81|29.88|28.38|27.75|27.69|26.62|25.84|25.62|25.62|26.62|26.44|25.62|26.88|25.88|25.25|25.75|28.25|26.22|24.94|23.38|21|21.16|20.5|18.77|19.56|20.19|18.38|18.12|19.06|19.44|19.31|19.62|19.75|19.5|19.69|19.19|18.81|18.81|17.62|17.5|17.56|17.62|17.56|17|16.07|16.19|16.19|18.31|18.38|17.81|16.56|16.5|16.5|16.88|17.69|17.06|18|18.12|18.5|18.81|19.62|20.5|19.75|17.94|19.62|20.62|20.5|19.69|19.62|18.81|16.56|19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|25.66|25.87|25|24.25|24.5|25|25.47|24.62|22.75|21.75|20.74|20.73|20.7|20.56|20.5|20.35|19.98|18.93|19.27|20|20.42|20.05|20.2|20.15|21|20.42|20.55|19.98|18.5|18.42|17.68|17.59|18|17.77|18.07|18.5|18.58|17.85|18.5|18.5|17.45|17.48|17.56|17.6|17.5|17.27|17|16.8|16.36|16.55|16.77|17.1|17.27|17.43|17.11|17.12|16.43|16.59|16.5|15.71|15.75|15.8|16.3|15.05|14.1|13.82|13.78|13.92|13.64|13.8|14.1|14.35|14.12|14.6|14.12|14.12|14|14.47|13.12|13.12|13.72|13.69|13.16|12.97|13.09|13.09|13.44|13.22|13.12|12.97|14.44|13.81|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|36.76|38.41|38.02|37.97|40.05|42.3|42.37|41.34|41.14|45.82|47.66|47.14|47.9|48.52|48.72|48.03|47.98|42.14|41.34|44.23|44.06|46.95|47.82|48.41|50.11|50.18|47.75|47.91|47.07|48.2|49.83|49.08|48.7|46.69|44.27|44.55|45.44|45.27|42.86|38.99|37.77|41.7|45.48|47.75|47.56|48.06|52.56|53.38|50.57|51.79|52.21|54.2|54.6|54.5|53.76|55.52|58.02|62.9|58.78|57.4|56.81|55.15|57.56|49.96|45.97|48.07|51.68|50.93|57.56|59.65|62.91|68.27|72.84|75.66|74.46|72.74|74.52|74.57|67.51|63.12|65.53|62.71|56.85|57.48|61.03|69.6|70.44|68.87|68.61|71.85|78.17|79.01|83.19|91.97|91.92|90.71|86.85|87.63|85.07|82.3|80.05|80.68|81.1|76.19|72.95|73.52|72.11|69.29|70.23|59.36|66.36|61.4|69.08|69.19|64.22|75.4|72.9|78.9|81.41|74.36|75.04|66.21|59.52|56.64|57.74|56.23|57.17|58|57.53|57.69|59.73|55.44|55.89|56.64|53.93|51.52|53.3|50.58|49.07|48.18|43.89|40.29|41.12|38.12|38.64|38.59|39.35|39.3|41.18|40.05|38.56|38.85|41.12|42.43|43.97|43.63|43.37|41.91|40.34|39.61|39.92|40.37|43.32|45.83|44.57|44.31|45.15|48.88|46.82|44.39|43.55|43.82|43.14|41.57|40.92|40.24|38.51|39.71|36.89|37.15|37.13|37|33.16|32.92|30.12|29.6|31.27|32.08|29.52|27.54|27.49|27.67|25.37|24.25|19.41|22.81|24.19|25.68|23.2|27.72|34.07|35.59|35.35|36.76|37.78|40.76|40.65|38.64|38.2|37.18|33.52|34.64|33.76|33.83|33.91|32.24|33.55|33.21|34.72|35.48|34.88|31.72|32.55|32.55|31.51|29.73|29.86|28.77|26.94|26.02|24.93|24.46|23.7|25.66|24.72|22.89|23.44|24.87|24.46|23.12|23.25|22.76|23.72|22.52|23.41|24.56|24.56|23.98|24.3|23.25|21.56|22
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|56.27|62.24|59.16|58.28|61.99|62.76|61.95|58.65|57.62|57.62|59.86|53.17|54.36|52.05|52.38|54.62|55.2|50.95|46.88|50.48|48.57|51.32|52.12|53.04|57.92|59.53|55.35|61.29|62.65|66.05|66.57|68.36|69.02|66.82|64.11|65.98|65.98|65.61|62.13|58.65|57.92|55.53|66.35|70.75|69.06|69.06|69.94|71.44|70.42|70.2|68.25|62.46|61.4|55.86|54.95|58.5|58.58|61.95|58.58|62.32|61.95|58.43|60.12|51.68|54.8|62.06|60.12|57.88|67.19|62.35|69.65|74.38|78.04|86.69|89.81|92.1|82.93|89.58|79.5|76.75|80.64|74.23|83.85|85.91|90.95|96.22|93.47|89.81|86.83|100.35|109.28|120.96|130.59|128.98|132.88|135.63|135.17|136.54|132.65|136.54|137.92|142.96|145.71|124.17|116.15|129.21|132.65|144.56|138.38|120.35|121.96|133.49|151.05|147.69|144.71|192.98|188.17|206.19|203.98|216.35|225.59|220.47|201.3|186.49|197.18|192.52|180.15|180.45|188.32|187.71|182.67|180.07|163.35|166.71|152.5|153.19|154.18|143.49|140.67|120.58|115.39|120.28|115.39|111.04|112.41|117.91|124.02|116.31|115.47|112.79|113.63|115.47|113.48|119.13|122.19|122.42|121.12|118.14|114.47|106.53|107.6|106.99|106.3|108.59|99.89|101.26|100.5|105.08|102.25|93.7|94.54|91.49|88.97|85.07|90.95|83.85|85.3|88.66|89.81|88.51|87.82|86.75|75.53|75.14|73.62|76.98|78.58|76.29|75.53|68.42|67.81|64.76|61.25|61.17|55.75|57.35|59.8|58.42|53.46|56.36|62.93|64.15|66.59|66.21|65.22|68.88|67.36|67.2|65.98|67.13|61.93|64.07|65.06|68.2|70.87|73.16|70.26|69.95|71.25|69.65|74.08|75.3|70.56|69.72|69.49|70.41|74.53|76.37|80.11|80.49|74.53|70.79|70.41|73.92|71.4|72.7|71.94|78.81|81.18|82.71|82.17|79.42|80.34|77.59|86.52|91.64|91.87|89.58|85.99|85.3|95.46|94.77
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|12.95|14.44|13.94|13.52|13.95|15.12|18.64|17|17.55|17.58|18.98|18.75|21.19|20.81|22.37|22.34|22.1|18.66|18.48|19.54|17.65|20.08|20.6|22.57|27.42|27.95|23.75|24.53|23.79|19.93|16.57|16.42|18.75|17.81|16.05|14.27|12.24|11.8|9.96|9.51|10.99|10.91|13.59|14.35|14|14.45|14.73|16.15|11.42|12.18|12.4|14.22|14.35|15.33|19|20.3|25.55|28.75|25.25|27.59|29.5|23.5|24.66|17.81|16.5|21.75|23.88|23.31|30.5|35.38|41.75|48|47.5|60.88|74.98|70.94|63.81|67.75|74.94|74.31|89.56|88.56|65.94|71|98|123.19|122.38|144.75|152.75|125|131.38|148.25|147.5|118.88|119.5|119.88|104.44|97.12|94.88|89.69|111.75|113.06|97.88|84.5|86.25|89|88.88|90.69|76.75|69.5|73.75|68.19|77|74.69|65.5|81.94|83|104.44||117.88|124|100.75|103.97|89.97|79.56|66.94|59.97|60.75|47.62|45.06|44.25||41.94|39.78|35.88|33.69|31.75|25.5|24.25|18.56|17.97|19.38|20.09|18.91|19.47|18.81|17.42|17.12|16.44|14.72|14.06|14.72|14.69|15.88|16.09|15.84|15.06|13.34|11.81|12.81|12.69|12.19|13.8|13.81|12.62|14.75|15|16.75|15.12|14.25|13.81|14.06|11.75|11.64|11.72|12.59|13|14.03|13.69|14.19|13.59|12.03|11.78||10.69|9.69|9.62|9.41|9.53|8.7|8.44|6.97|6.58|6.06|5.88|7.66|7.48|6.91|6.44|6|6.27|6.31|5.81|5.78|5.62|6.27|6.45|5.88|4.88|4.69|4.41|4.81|4.5|4.7|4.89|4.78|5|4.67|4.56|4.36|4.41|4.58|4.42|4.19|4.03|4.06|3.73|3.75|4.38|4.25|3.98|3.7|3.72|4.31|4.5|3.88||3.53|3.38|3.28|3.3|3.47|3.41|3.44|3.51|3.57|3.48|3.44|3.51|3.25|3.18|2.96
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|35.09|34.2|34|35.09|35|35.55|35.9|36.7|34.49|32.85|32.4|32.26|32.09|32.26|34.4|33.4|32.9|31.9|29.36|28.86|27.92|28.01|27.79|27.47|27.6|27.83|28.37|27.93|27.59|27.1|26.63|27.33|27|27.9|28.23|26.37|25.14|25.3|24.11|22.72|23|23.8|23.95|24.3|24.25|24.35|23.75|23.85|22.7|22.95|24.7|25.49|25.24|25.1|26.5|26.59|25.91|25.59|26.38|25.08|27.54|27|27.09|26.23|27.6|27.25|28.56|29.25|29.5|27.09|26.73|27.46|28.35|28.6|27.31|27.25|26.75|24.25|23.19|21.94|22.44|20.94|19.69|20.06|20.06|20.06|19.69|23.44|23.25|23.06|23.06|23.56|25|26.12|26.69|26.5|26.25|26.19|26.62|27.25|29.06|28.44|27.81|26.69|26.56|24.75|26.38|27.31|27.38|26.62|27.88|28.5|26.88|26.81|27.25|27.25|28|25.44|25.5|25.19|24.69|25.06|25.75|28.19|28.62|31.88|31.75|31.75|29.88|29.5|30.75|31.06|32.31|34|34|34.75|37.06|35.25|36.5|35|29.38|28.62|28.75|29.38|32.44|33.62|34.69|42.38|42.81|42.5|42.81|43.5|44.94|45.38|47|47.75|47.62|46.75|45.69|45.62|45.19|43.62|46.06|47.62|48.44|50.69|52|49.38|48.31|50.19|50.62|49.25|47.75|47.12|46.62|47.62|45.31|44.38|41.88|40.25|41.44|42.75|41.75|40.44|40.06|44.06|45.19|46.56|45.88|46.69|46.88|44.38|50.12|47.38|47|48.44|47.38|46.5|46.62|49.75|51.75|51|50.88|51.56|52.31|55.19|55|51.5|50.38|49.38|48.25|48.5|49|48.25|47.69|47.5|48.69|48.75|49.94|48.31|49.81|49.25|49.19|50.38|50.38|50.31|46.38|44.81|44.69|43.12|42|42|42.69|42.88|43.12|42.94|43.75|41.19|42|40.88|40.75|39.31|40.5|39|40.62|41.69|42.19|41.38|40.62|40.31|39.19|40.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|29.03|28.61|28.62|31.95|31.73|30.73|29.45|29.76|29.47|29.39|29.07|27.82|28.54|27.57|25.85|23.85|24.86|24.11|24.08|24.67|25.27|22.78|20.48|20.98|19.63|18.81|19.22|19.6|19.24|19.91|19.48|19.26|23.65|23.56|23.36|21.65|22.38|23.86|24.62|23.46|24.2|20.69|20.35|21.27|21.26|21.48|20.25|18.86|20.14|19.7|19.36|18.31|20.63|21.74|22.59|21.24|21.17|23.66|24|21.08|18.72|18.14|17.06|17.06|17.2|16.16|16.77|18.22|18.77|17.17|15.89|14.93|15.03|15.53|17.07|16.59|16.89|17.74|17.68|17.81|16.22|16.65|15.98|15|13.48|13.9|13.84|13.78|14.7|16.1|16.53|17.32|17.68|19.33|19.27|18.54|17.87|18.72|18.35|17.87|17.68|19.39|20.37|21.16|22.44|23.29|25.18|25.86|24.15|25.73|25.49|27.07|27.68|23.9|24.09|23.11|23.72|22.87|23.72|23.84|24.27|22.5|25.31|24.09|24.82|24.03|21.16|21.65|22.07|24.27|24.82|24.03|24.57|23.05|23.11|24.51|22.93|22.68|21.28|25|25.31|26.71|29.33|29.27|22.5|20.06|20.61|20.49|20|20.31|21.46|19.45|19.03|17.99|17.62|18.54|19.51|18.54|18.84|18.54|18.23|19.15|20.79|21.53|25.79|23.66|21.65|20.73|17.38|17.38|17.81|18.23|19.94|18.11|17.81|18.29|19.57|19.39|18.84|19.03|20.73|20.25|18.05|17.32|19.39|19.09|20.52|22.07|22.81|23.6|24.27|22.56|22.68|25.25|29.57|28.05|24.64|20.79|21.71|19.82|17.07|17.93|17.87|18.72|20.55|22.81|22.75|22.87|23.11|22.56|23.29|25.92|24.45|26.71|29.09|30.37|30.98|32.68|34.03|32.26|33.17|32.08|30.86|27.5|28.29|28.42|28.54|28.36|28.48|27.99|29.57|29.57|26.83|29.21|29.45|29.39|29.57|27.81|30|31.28|31.47|32.81|34.82|40.49|43.91|43.54|44.51|44.76|42.32|39.58|41.1|41.71
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.65|7.68|7.52|7.61|8.1|8.16|7.94|7.9|7.97|7.93|7.82|7.62|7.62|7.47|7.51|7.29|7.08|6.78|6.68|6.8|6.66|7|7.08|7.16|7.08|7.15|7.16|7.05|6.96|7.01|6.99|6.96|7.03|7.09|6.76|6.71|6.78|6.9|6.91|6.72|7.02|7.03|7.07|7|6.93|6.79|6.89|7.03|7|7.39|7.51|7.56|7.64|7.67|7.67|7.46|7.35|7.27|7.28|7.24|7.52|7.61|7.89|7.78|7.8|7.76|7.84|8.27|8.25|8.26|8.22|7.92|7.81|7.68|7.89|7.58|8.05|8.95|9.12|8.87|8.23|8.29|8.34|8.48|8.35|8.25|8.34|8.21|8.68|8.44|8.59|8.39|7.9|7.78|7.27|6.83|6.85|6.9|6.83|6.86|6.72|6.8|6.85|6.42|6.35|6.22|6.17|6.17|6.25|6.25|6.14|6.12|5.84|5.95|5.65|6.01|5.92|6.03|5.55|5.73|5.55|4.94|5.15|5.17|5.29|5.4|5.65|5.52|5.62|5.6|5.45|5.39|5.4|5.6|5.64|5.66|5.84|6.12|6.33|6.31|6.23|6.29|6.56|6.41|6.74|6.88|6.89|6.91|7.09|6.95|6.92|6.95|7.05|6.97|6.84|6.99|7.16|7.26|7.34|7.2|7.3|7.56|7.41|7.28|7.2|7.2|7.11|6.94|6.91|7.04|7.27|7.17|7.05|6.89|6.71|6.7|6.93|6.86|7.12|7.21|7.51|7.74|7.73|7.93|7.89|8.12|8.09|7.91|8.07|8.09|7.91|7.95|8.5|8.91|9.07|8.98|8.74|8.67|8.45|8.49|8.51|7.94|7.8|7.77|7.81|7.86|7.84|7.96|7.97|8|8.2|8.16|7.99|7.69|7.61|7.7|7.73|7.81|7.77|7.92|8.01|8.06|8.11|8.15|7.62|7.47|7.41|7.47|7.44|7.35|7.35|7.21|7.2|7.41|7.45|7.5|7.31|7.08|7.08|7.02|6.93|6.86|6.64|6.62|6.59|6.33|6.39|6.5|6.34|6.27|6.08|5.98
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.86|9.37|9.37|9.51|9.8|9.82|9.26|9.18|8.94|9.12|9|8.92|9.27|9.36|9.39|9.15|9.08|8.45|8.21|8.09|8.23|8.31|8.84|9.09|9.46|9.49|9.23|8.98|8.7|8.74|8.55|8.32|8.21|8.31|9.43|9.37|9.45|9.53|9.62|9.39|9.8|9.78|10.14|10.3|10.41|10.18|10.61|10.79|10.47|10.37|11.25|11.28|10.81|11.47|11.67|12.26|12.32|12.24|12.16|12.23|11.84|11.99|12.61|12.79|12.5|12.26|11.83|11.77|11.64|11.49|11.41|11.4|11|10.76|11.08|10.9|11.27|12.03|12.38|11.81|11.08|10.9|10.36|10.22|9.87|9.75|10.05|9.65|9.68|10.39|10.46|9.82|9.87|10.44|10.07|9.58|9.21|8.69|8.35|8.01|8.01|8.13|7.96|7.61|7.59|7.37|7.34|7.12|7.22|7.22|7.17|7.37|7.34|7.49|6.93|6.95|6.83|6.63|6.39|6.53|5.8|5.72|6.73|7.05|7.47|7.83|8.52|7.83|7.42|7.37|7.15|7.1|7|7.44|7.54|7.86|8.06|8.35|8.33|8.15|8.5|8.55|9.06|8.96|9.48|9.48|9.65|9.75|10.02|9.87|10.02|10.19|10.51|10.56|10.46|10.49|10.59|10.81|10.88|10.93|11.08|11.1|11|10.66|10.9|10.98|11.1|10.78|11.08|11.2|11.44|10.95|11.05|11.1|10.54|10.54|10.63|10.71|11.27|11.44|11.59|12.16|11.96|11.94|11.81|12.06|11.89|12.08|12.21|11.62|11.67|12.08|12.38|12.94|13.26|12.92|12.38|11.84|11.49|11.76|11.59|11.37|11.13|10.83|11.17|11.17|11.17|11.27|11.13|10.98|11.1|11.15|11.05|10.61|10.44|10.36|10.39|10.59|10.66|10.81|11.05|11.1|11.2|11.08|10.93|10.39|10.22|10.23|10.13|10.13|10.25|10.28|10.06|9.9|9.8|9.74|9.35|9.15|9.27|9.22|9.05|8.73|8.73|8.76|8.77|8.5|8.51|8.47|8.36|8.34|8.15|8.18
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.88|11.37|11.78|11.6|11.74|12.09|12.55|11.49|11.11|11.67|11.72|11.78|11.44|11.63|12.21|12.23|12.27|12.26|12.21|12.14|11.7|11.91|11.55|10.06|10.74|9.92|9.56|9.1|9.07|9.32|9.45|9.75|9.99|7.79|7.24|7.32|7.57|7.82|7.54|7.92|8.6|8.91|9.8|9.8|9.85|10.13|10.72|10.71|10.6|9.9|8.99|8.71|8.79|8.57|8.64|8.64|8.75|8.96|8.73|8.74|8.8|8.53|8.4|8.15|7.87|7.82|8.42|8.54|8.59|9.03|9.88|9.69|9.54|9.8|9.19|8.81|8.81|9.75|9.05|7.85|7.85|8.23|8.05|8.11|8.78|8.93|8.17|7.32|7.41|7.5|7.97|7.59|8.29|8.96|8.99|9.05|9.1|8.7|8.7|8.87|10.68|11.32|11.85|11.38|12.02|11.56|11.99|12.29|11.79|11.91|12.34|13.16|14.01|15.29|14.36|16.11|15.41|13.98|14.12|11.91|10.71|11.21|10.16|10.01|11.32|10.91|10.8|11|11.88|12.31|12.4|12.31|11.96|12.52|13.07|12.84|11.5|10.97|11.73|12.31|11.99|13.89|14.24|13.01|12.99|13.34|13.07|13.66|15.26|14.79|15.47|15.23|15.47|18.27|18.38|16.75|16.58|16.31|16.31|16.46|17.28|17.39|16.28|17.22|17.63|17.74|19.41|20.92|19.87|19.32|18.5|18.91|19.14|20.25|20.6|19.49|19.67|20.69|20.6|17.63|17.98|17.63|17.28|16.4|16.46|16.74|18.06|18.27|16.81|16.34|14.77|13.22|13.83|13.83|12.72|12.29|13.89|14.71|13.6|15.61|18.09|18.44|17.04|15.26|15.93|17.6|17.86|18.85|18.36|17.6|17.07|18.18|17.6|17.48|17.63|16.63|15.67|15.5|15.64|15.09|15.52|15.67|14.62|14.59|15.38|15.15|13.77|13.72|13.39|12.87|12.05|11.67|13.54|14.18|14.39|13.38|14.3|14.79|14.85|14.12|14.59|15.35|15.35|14.5|14.85|14.59|14.77|15.12|15.55|15.92|15.15|14.63
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|23.47|23.09|22.44|21.6|21.85|21.77|22|21.59|21.9|23.29|23.95|24.45|23.7|24.5|24.9|25.5|26.98|25.19|22.17|22.1|22.38|22.98|22.36|19.5|20.75|20.95|18.85|19.35|19.23|19.29|19.88|19.73|19.65|18.3|17.68|17.73|16.82|17.29|16.19|16.48|18.65|19.29|20.05|19.67|20.65|21.1|20.99|20.7|21.38|22.6|22|20.6|20.75|20.15|22.09|23.5|22.4|23.85|24.11|22.87|20.1|20.15|17.5|17.59|17.4|17.25|15.73|17.79|18|18.4|18.9|18.5|17.99|16.74|16.62|16.69|16.31|16|14|14|14.5|14.88|14.75|15|15.62|15.25|15.31|13.06|13.06|13.94|14.62|15.31|15.81|16.19|16.62|16.94|17.88|18.81|19.75|19.69|18.94|17.19|16.88|16.69|16.25|16.69|18.5|19.56|19.69|18.94|19.69|19.56|18|18.88|17.88|19.19|16.62|15|16|15.94|13.75|14.19|15.31|15.62|16.44|17.31|19.94|21|22.75|21.56|21.31|22.5|23|21.69|22|23.25|24.88|24.38|24.88|24.5|22.62|23.44|25.38|26.19|27|27.88|27.81|27.88|29.38|28.5|29.19|29.94|30.31|30.56|30.06|30.5|31.5|32|34.88|35.06|33.94|35.12|35.69|36.19|36.44|33.38|31.88|29.31|26.81|28.25|29.62|30.5|30.31|29.38|28.5|28.69|29.19|29|28.69|29.19|31.75|32.19|32|30.94|31.38|31.38|32.12|33.62|34.06|34|33.81|32.94|34.94|32.88|29.44|30.38|31.5|31.38|30.38|29.88|31.44|29.56|29.31|30|30.31|31.25|31.06|30.31|30.19|29.94|30.44|32.25|31.75|33|33.88|34.75|35.12|34|36.31|36.19|39.06|38.88|40|41.75|36.81|35.44|36.5|36.19|35.12|33.81|32.5|32|30.94|31.5|31.19|30.81|31.62|31.62|32.12|32.44|32.19|32.06|33|33.25|34.19|34.38|34.73|34.85|34.87|35.02|33.42|33.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.78|48.51|48.49|51.97|52.29|52.89|53.46|52.97|53.93|53.75|58.05|60.05|59.86|60.93|61.32|61.69|60.25|55.04|54.7|56.12|57.96|60.59|60.75|60.1|62.67|62|60.76|60.21|60.84|61.44|59.88|59.29|59.17|57.69|52.06|52.72|51.87|51.65|54.23|52.54|52.25|54.12|56.76|61.07|62.53|63.28|65.1|64.97|63.95|64.95|64.92|65.35|65.95|66.1|66.1|66.66|67.39|70.04|70.05|66.63|66.92|65.48|67.82|64.17|64.44|64.06|60.38|66|71.75|73.75|76.56|77.69|77.88|78.06|75.56|73.31|76.25|82.25|82.81|87.69|88|92.12|88.44|83.19|88.25|89.75|89.12|81.56|78|83.5|89.19|90.88|86.38|90.38|87.94|85.5|80.64|81.44|81.62|79.75|76.25|77|73.62|69.38|69.12|69.38|69.88|71.25|71.44|70.12|73.31|70.06|66.88|66.88|70.12|70.81|72.5|68.62|77.25|67.75|58.5|58|58.5|59.5|60.62|62.38|57.81|59.94|55.5|52.75|54.62|52|51.38||50.22|49.97|51.5|50.81|50.56|49.59|46.5|48.38|47.06|42.44|42.25|42.09|43.53|43.5|45.62|44.97|43.34|44.31|46.25|46.38|48.25|49.81|50|48.44|47.66|46.88|46.12|45.66|46.16|46|47.62|47.44|49.94|49|47.62|45.19|46.19|47.09|47|47.38|45.59|44.88|45.81|43.81|43.75|43|44.56|44.19|44.94|43.59|42.31|42.94|42.94|42|41.62|39.19|40.31|37.66|38.19|38.5|34.38|37|37.62|36.49|35.19|34.06|34.81|35.75|36.12|37.31|38.06|40.5|41.62|41|39|37.19|36.06|35.38|35.62|36.25|36.75|36.12|37.38|37.25|39.28|39.44|39.69|39.5|38.81|39.06|37.75|38.47|38.19|36.81|36.38|35.81|35.56|32.69|33.12|35.03|35.75|33.69|33.38|35|35|31.62|32|30.19|30.38|30.5|31.38|30.56|30.69|31.06|29.75|29.25|28.12|27.56
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|59.13|61.23|56.49|55.79|56.02|56.7|57.22|56.19|57.14|53.57|53.12|54.32|53.43|51.63|50.93|51.12|49.78|49.71|53.93|53.4|50.34|50.67|47.9|44.91|45.09|45.9|45.22|44.88|43.41|43.66|42.98|44.45|44.25|45.47|47.63|49.31|48.86|50.15|49.51|47.4|46.36|37.76|38.24|38.37|37.29|36.94|36.94|37.03|36.97|36.7|36.88|36.74|37.42|38.96|40.63|41.21|40.37|41.39|41.27|42.03|42.64|41.85|44.03|42.91|42.65|40.37|41.46|44.95|44.63|44|43.87|41.05|39.88|40.42|41.05|39.89|40.54|38.33|38.67|37.82|39.07|39.12|38.78|39.12|36.4|37.14|38.44|40.94|41.73|42.3|42.58|42.3|40.2|37.19|36.63|36.29|35.72|35.01|36.23|34.19|33.31|33.11|32.43|30.67|31.72|33.82|36.37|36.91|35.95|35.92|36.71|34.87|34.1|33.62|30.73|28.35|26.02|24.58|25|25.23|22.14|20.87|21.09|21.4|24.55|23.47|23.93|23.81|25.12|24.95|24.69|23.53|24.15|26.31|26.53|26.28|26.73|25.4|25.12|25.23|25.91|28.6|28.01|29.23|29.88|31.75|32.49|33.2|34.08|31.98|31.95|32.72|33.76|34.42|34.44|33.85|30.73|30.16|31.27|31.13|31.1|33.08|33.51|31.24|30.9|30.16|30.96|30.05|27.44|27.61|29.14|30.22|28.8|28.86|28.77|28.29|30.25|30.62|28.15|29.03|30.14|34.3|33.51|33.28|33.79|36.29|37.31|37.9|37.17|38.1|37.93|36.71|36.29|35.24|34.64|33.96|31.64|29.2|29.31|30.19|32.66|32.49|34.47|36.74|38.78|42.81|49.16|49.27|46.89|46.07|47.29|49.33|49.33|49.1|49.36|50.01|50.23|49.27|49.16|49.21|49.84|49.64|48.96|52.11|56.25|62.91|63.05|60.07|59.76|59.28|56.9|56.02|53.55|55.56|52.62|50.69|52.25|51.99|51.6|51.37|48.93|49.72|51.88|50.43|54.94|55.05|55.88|55.73|58|56.64|54.66|54.57
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.79|6.86|6.62|7.04|7.05|7.72|8.04|7.59|7.37|7.62|7.59|7.54|8.45|8.48|8.67|8.6|8.48|7.62|7.22|7.65|7.78||7.8|7.72|7.52|7.08|6.81|7.09|6.91|7.14|6.71|6.5|6.32|6.3|5.94|6.05|5.55|4.97|4.6|3.93|4.13|4.27|4.45|4.5|4.35|4.84|5.03|5.12|5.12|4.72|4.4|4.46|4.43|6.41|6.62|6.82|7.14|7.4|6.99|6.89|6.8|6.69|6.42|5.33|4.66|4.59|4.59|4.74|5.18|5.11|5.16|5.42|5.13|5.43|5.4|5.16|4.35|4.08|3.6|3.72|4.3|3.92|3.87|3.85|3.99|3.87|4.01|4|4.48|4.65|4.78|4.8|4.67|4.91|5.33|5.26|5.46|5.11|5.54|5.8|6.54|6.49|5.38|5.53|5.99|6.96|7.35|7.36|7.25|6.82|6.74|6.14|6.44|6.3|6.78|6.83|7.69|7.66|7.65|8.08|8.21|7.52|7.25|6.8|6.98|5.94|6.21|6.16|5.74|6.02|6.57|6.86|6.15|6.98|5.28|4.9|4.98|5.16|5.11|4.88|4.37|4.05|3.92|3.67|3.65|3.71|3.73|3.46|2.91|2.95|2.93|3.12|3.12|3.25|3.03|2.79|2.82|2.87|2.62|2.52|2.47|2.53|2.52|2.08|2.02|2.21|1.99|1.84|1.67|1.78|1.69|1.67|1.81|1.85|2.04|1.99|2.01|2.13|2.31|2.44|2.35|2.2|2.21|2.23|2.01|2.12|2.08|2.13|2.08|1.84|1.78|1.67|1.46|1.13|1.16|1.5|1.43|1.64|2.08|2.11|2.29|2.49|2.57|2.62|2.73|2.84|2.92|2.58|2.69|2.75|2.57|2.62|2.57|2.86|3.28|3.2|3.06|3.11|3.21|2.91|2.87|2.89|2.97|2.91|2.7|2.57|2.67|2.65|2.55|2.51|2.48|2.44|2.42|2.44|2.28|2.55|2.54|2.79|2.79|2.58|2.48|2.43|2.38|2.3|2.34|2.34|2.4|2.36|2.36|2.59|2.58|2.49
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.43|11.22|11.08|11.5|11.53|11.6|12.6|12.57|12.98|12.32|11.83|11.26|12.1|11.49|11.83|10.64|10.85|9.65|9|8.73|8.43|8.73|8.73|7.94|8.8|9.6|9.78|8.84|8.38|8.4|7.72|7.86|8.91|8.58|9.33|8.84|8.21|8.01|7.11|6.69|7.39|7.09|7.2|7.82|8.25|8.99|8.36|8.76|9.01|9.42|11.22|12.21|14.45|14.87|15.1|16.38|16.26|17.29|17.55|16.11|18.02|17.84|16.81|16.61|15.7|17.71|18.34|18.11|18.2|17.47|18.43|18.47|18.58|16.7|17.04|16.73|17.21|17.88|17.88|17.6|16.76|16.11|16.17|15.94|15.41|14.42|14.14|14.59|14.67|15.6|14.48|14.56|15.69|16.22|16.08|16.11|16.22|16.62|16.93|16.95|15.04|15.26|14.84|14.95|14.82|14.64|13.8|11.32|12.45|12.5|12.95|13.07|11.77|12.31|12.34|13.6|13.91|14.28|13.69|12.5|11.8|12.39|10.19|10.93|11.27|9.15|9.8|9.69|7.41|7.27|7.07|6.31|6.22|6.59|6.84|7.35|7.44|6.7|6.36|6.22|6.25|6.36|7.24|7.52|8.14|8.34|8.17|7.83|8.11|8.2|8.11|7.27|7.21|7.6|7.44|6.76|6.31|5.75|5.75|5.75|5.66|5.89|5.94|6.2|6.42|6.2|6.53|5.86|5.35|5.77|5.32|5.29|5.27|4.62|4.2|4.51|4.79|4.84|5.27|5.63|6.17|5.72|5.07|4.79|5.18|5.18|4.73|5.63|6.48|7.97|8.05|7.52|7.21|5.04|5.44|5.83|5.6|6.2|5.75|4.82|5.41|6.31|9.01|9.49|10.48|11.69|12.17|13.97|13.12|13.8|13.94|16.5|16.53|15.91|18.19|18.02|18.11|17.69|18.22|17.69|15.77|15.74|15.43|13.32|13.88|14.7|12.62|13.38|14.45|14.53|12.7|13.26|13.41|15.29|15.52|14.79|15.38|16.36|16.73|14.64|17.09|19.43|19.5|18.01|18.31|20.02|19.15|18.26|15.6|15.22|14.67|14.7
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|16.8|17.29|17.3|17.54|16.86|16.6|15.61|15.1|15.09|15.39|16.27|16.51|16.06|16.59|14.99|14.82|15.36|15.31|15|15.01|14.06|14.97|13.82|13.05|13.55|13.47|13.41|12.97|13.32|13.54|12.46|12.5|11.8|11.35|10.85|11|10.36|10.19|11.64|9.93|10.5|11.25|12.47|12.61|12.7|12.25|12.27|12.25|12.55|13.29|12.82|12.42|12.87|13.12|13.22|14.12|13.32|13.5|13.55|12.75|13.18|13|12.12|11.75|10.36|10.47|11.2|11.73|11.89|11.49|10.99|11.24|10.88|11|9.98|10.41|10.2|10.11|10.28|10.08|10.3|10.08|9.34|8.55|8.88|9|8.84|8.12|7.8|7.91|8.31|7.8|8.73|9.66|9.86|9.27|9.66|9.91|9.94|9.83|9.66|9.28|9.25|9|9|9.16|9.62|10.03|10.22|10.61|10.88|10.84|11.12|12|12|12.84|12.56|12.67|12.91|13.12|12.44|12.81|13.06|13.44|12.22|12.78|12.98|13.86|13.98|14.11|14.06|14.05|14.36|14.16|13.5|12.81|13|13.06|13.11|12.98|11.56|11.48|11.83|12.19|12.34|12.41|12.33|12.16|13.23|13.25|12.64|12.16|12.59|12.88|12.78|12.66|12.33|12|12.2|11.84|12.95|13.84|14.31|14.84|15.45|15.12|15.14|15|12.47|11.88|11.69|11.27|10.88|11.03|11.25|11.72|12.17|12.42|12.47|11.98|12.47|12.56|10.89|10.88|10.73|10.7|10.69|10.97|11.55|11.86|12.09|11.66|11.94|11.3|10.5|11|10.47|9.81|10.03|9.91|10.55|10.73|10.95|11.06|11.62|11.39|11.56|11.59|11.69|11.73|11.91|12.84|13.11|13.61|14.05|14.73|15.08|15.16|14.86|14.86|14.16|14.25|14.28|14.34|13.38|13.3|12.98|12.34|12.41|12.75|12.25|12|11.77|12.44|12.31|11.92|12.53|12.59|12.98|12.53|12.56|12.84|13.44|13.78|14.28|13.94|13.59|13.81|15.31|15.25|15.12|14.92
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.53|14.58|14.29|14.39|14.57|14.75|14.41|14.1|14.25|14.12|14.12|14.16|14.36|14|13.98|13.9|13.66|13.38|12.48|12.38|12.49|12.59|12.34|12.38|12.86|13|13.05|12.61|12.11|12.87|12.29|12.04|12.65|12.54|12.78|12.68|12.63|12.73|12.15|11.75|13.19|13.64|13.74|13.67|13.79|13.84|13.29|13.48|13.26|13.07|13.14|13.14|13.66|14.19|14.62|14.75|14.62|14.92|14.92|14.34|14.6|14.5|13.31|12.76|12.23|11.92|12.03|12.42|12.71|11.89|11.76|11.85|11.8|10.97|11.06|11.12|11.66|12.08|12.26|11.45|10.64|11|11|10.55|10.25|10.07|9.89|10.01|10.07|10.58|10.79|10.82|11.73|11.69|11.03|10.79|10.64|10.61|9.92|9.71|9.65|10.16|11|10.4|11.15|11.54|11.36|11.06|11.45|11.66|11.57|11.18|10.67|10.61|10.19|10.61|10.49|10.04|9.2|8.81|8.75|8.3|8.39|8.9|9.38|9.68|10.55|10.85|10.79|10.79|10.58|10.49|10.52|10.55|10.73|11.6|11.78|11.51|11|11.18|11.06|11.21|11.18|11.24|11.09|11.66|11.54|10.79|10.04|9.98|10.07|9.71|9.83|9.74|10.52|10.58|10.46|10.64|10.67|10.37|10.16|10.31|10.22|10.01|10.01|10.1|10.16|9.86|8.99|8.81|8.33|8.24|8.03|7.31|7.31|7.37|7.76|7.64|8.12|8.36|8.48|8.45|8.45|8.48|8.87|9.53|10.04|10.13|10.01|10.37|10.43|9.89|10.37|10.73|10.52|11|10.88|10.55|9.68|9.59|10.61|10.67|10.73|10.85|11.18|12.23|12.35|13.01|13.13|13.1|12.68|12.83|13.37|13.67|13.94|14.06|14.36|14.39|14.39|14.3|14.03|14.18|14.6|14.09|13.04|12.65|12.32|12.53|12.56|12.56|12.5|13.16|13.16|13.97|14.12|14.09|14.33|14.66|14.75|14.45|14.39|14.06|14.15|13.97|14.15|14.15|14.45|12.86|12.41|12.29|11.92|12.11
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|26.73|29.48|39.89|43.3|45.34|45.52|46.1|44.12|44.92|47.46|47.47|47.45|47.12|47.73|48.25|47.23|48.67|47.38|44.96|44.74|44.13|44.35|44.48|44.85|46|45.24|45.05|44.27|44.6|45.34|43.87|43.45|43.99|41.3|40.12|40.49|37|37.45|34.62|32.84|35.03|37.68|38.9|41.42|41.62|42.7|43.5|44.6|44.25|43.15|42.62|43.75|43.48|42.43|44.98|47.05|47.3|49.1|47.5|45.7|44.8|46.05|46.35|43.48|42.2|42.48|42.08|44.01|46.73|46.38|47.73|44.99|45.1|45.95|45.97|46.06|46.22|44.97|41.88|41.97|44.25|45.31|41.19|42.22|41.19|46.44|46.5|44|40.84|38.19|38.22|38.5|40|41.38|42|42.28|42.19|43.03|43.88|43.31|45.5|44.19|44.5|45.25|48.06|48.75|47.88|46.44|44.88|42.78|45.5|45.09|45.69|47.62|43|48.53|49.59|50.31|49.88|44.38|45|47.44|48.62|48.19|49.19|49.97|48.38|50.47|50.31|50|51.28|53.41|53.75|53|46.91|46.97|46.66|44.72|43.91|44|39.47|39.22|39.31|39.78|38.16|40.75|39.22|39|35.81|37|34.97|35.69|37.25|39.12|39.38|38.94|40|37.69|37|35|35.66|37.34|37.72|37.75|37.06|38.78|39.31|42.97|42.19|40.47|39.62|37.06|35.88|33.62|33.5|33.75|32|32.25|32.25|30.94|29.44|29.78|29.25|28.44|27.53|28|27.56|28.47|28.44|26.47|26.5|25.09|25.47|23.53|20.66|24.47|25.84|26|25.5|26.59|29.22|28.88|27.31|27.19|27.97|27.75|28.22|28.44|25.38|24.88|24.25|23.72|23.94|24.16|24.44|24.69|24.44|24.03|23.81|23.94|23.94|23.94|23.44|22.88|22.94|23.38|23|22.47|21.75|22|20.44|20.72|19.81|20.81|21.19|19.75|19.47|18.53|19.06|18.72|18.38|18|18.91|17.84|18.11|18.23|18.12|18.75|18.75|18.5|17.31|17
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.63|9.62|9.21|9.19|9.65|9.88|9.95|9.94|10.13|9.51|9.57|9.38|9.23|9.13|9.16|8.82|8.75|8.19|8.18|7.85|7.66|7.75|7.57|7.62|7.65|7.87|7.86|7.96|7.81|7.98|7.99|7.97|8.01|7.87|7.73|7.91|8.05|7.97|7.74|7.42|7.15|7.13|7.3|7.62|7.69|7.88|7.77|8.43|8.25|8.48|8.88|8.96|8.89|9.3|9.54|9.45|9.32|9.61|9.45|9.3|9.74|9.75|9.85|9.45|9.12|8.95|9.19|9.45|9.94|9.87|9.78|10.37|10.49|10.2|10.48|9.97|10.66|10.49|11.08|10.2|9.6|9.59|9.4|9.41|9.37|9.38|9.44|8.92|9.23|9.7|9.79|8.75|8.13|8|7.61|7.13|6.95|7.09|6.7|6.48|5.99|6.08|6.02|5.96|6.13|6.28|6.43|6.58|6.84|6.17|5.99|5.76|5.64|5.7|5.7|5.77|5.54|5.53|5.59|5.39|5.24|5.06|5.21|5.47|5.65|5.84|6.18|6.06|5.85|5.62|5.83|5.9|5.92|6.4|6.33|6.2|6.59|6.51|6.57|6.65|6.7|6.61|6.73|6.72|6.91|6.91|6.88|6.85|6.99|6.98|6.95|7.15|7.15|7.17|7.25|7.14|7.06|6.96|7.03|6.77|6.69|6.68|6.48|6.32|6.28|6.36|6.33|5.96|6.01|5.68|6.02|6.22|6.54|6.09|6.11|6.37|6.76|6.65|6.96|7.25|7.82|8.14|8.08|7.74|7.69|7.59|7.88|8.04|8.3|8.08|8.08|7.84|7.95|7.95|7.69|7.95|8.15|8.06|7.51|7.2|7.41|7.39|7.43|7.7|7.92|8.37|8.6|8.86|8.96|8.66|8.3|8.55|8.52|8.78|8.95|8.96|8.97|8.92|9.07|9.07|9.1|9.19|9.68|9.03|8.51|7.87|7.88|7.99|8.02|8.07|7.87|7.96|8.1|8.75|8.91|8.73|8.6|8.56|8.73|8.23|8.18|7.87|7.66|7.55|7.5|7.18|7.32|7.3|7.26|7.43|7.32|7.26
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.92|9.52|8.6|8.73|9.06|9.45|10|9.18|10.47|11.81|12.28|12.38|12.89|13|13.5|14.75|14.55|16.95|15.8|16.86|16.64|17.33|17.43|17.5|17.25|15.89|14.7|15.4|16.02|16.03|14.92|15.18|15.53|16.28|14.55|15.48|15.35|15|14.59|13.06|11.63|11.52|13.03|15.28|15.29|16.32|18.01|19.18|20|19.79|19.93|20|20.02|18.04|17.01|17.5|16.43|18.52|16.79|17.55|17.88|18.5|20.84|16|16.03|16.78|16.56|17|18.75|23.25|24.62|26.62|28.88|31.5|33.62|35|34.09|33.25|32.19|33.12|32.5|31.62|27.88|25.88|29.81|31|34.75|36.62|37|35.75|41.06|41.28|40.38|43.38|46.41|46.47|43.41|42.38|42.14|41.16|39.31|39.5|38.31|40.88|42.5|43.81|41.88|41.88|40.75|35.41|39.94|38.22|40.94|40|39.78|43.81|43.62|45|44.84|42.5|42.5|38.25|35.5|31.59|32.38|29.12|30.19|30.75|29|31.3|28.34|27.62|23.7|21.19|20.45|19.47|19.55|16.69|15.34|12.19|11.48|12.03|11.72|11.47|11.53|11.67|11.73|10.41|9.61|9.94|9.7|9.75|9.61|9.94|9.95|9.83|9.66|9.06|8.98|7.25|7.2|6.61|6.75|6.56|6.7|7.31|6.92|6.62|6.67|7.19|7.14|7.62|9.91|9.53|9.83|9.77|9.95|10.29|9.35|8.98|8.01|7.85|7.48|7.02|6.66|6.3|6.17|6.17|5.83|5.67|5.33|4.96|4.7|4.57|4.27|4.92|4.83|4.59|4.27|3.67|4.2|4.18|4.27|4.54|4.54|4.75|4.65|4.19|4.15|4.23|4.27|4.4|4.42|4.16|4.38|4.5|4.48|4.5|4.64|4.81|4.66|5.31|5.29|4.99|5.17|4.5|4.47|4.5|4.79|4.5|3.98|3.42|3.31|3.92|3.91|3.79|3.96|5.42|5.4|5.71|6.02|6|6.21|5.98|6.06|6.11|6.29|6.31|6.52|6.6|6.68|6.66
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|20|19.95|19.95|20.11|20.19|20.2|21.1|21.05|20.43|19.87|20.15|20|20.2|19.88|19.85|19.46|19.8|19.5|18.95|18.65|18.2|18.34|18.1|19.11|19.33|18.55|18.64|17.84|18.25|18.37|18.55|17.93|17.55|18.25|18.15|18.15|18|18.01|16.9|16.6|17.5|18.48|19.31|19.35|20.1|20.57|19.9|20.09|20.7|19.08|17.3|17|16.05|16.15|16.45|16.65|16.54|16.98|16.7|14.28|14.35|14.39|14.87|14|13.9|14.07|13.83|14.68|14.99|14.6|14.23|14.25|14.45|14.49|14.5|15|16.12|16.5|16.81|15.94|16.38|15.94|15.38|15.38|15.12|14.94|14.75|13.19|13.62|12.38|12.12|11.75|12.25|12.75|13.19|12.06|11.75|11.75|11.75|11.38|11.5|12|11.94|11.38|12.5|11.12|11.81|11.38|11.75|12.19|12.75|12.12|12|11.88|11.25|11|11.12|10.5|9.88|10.25|10.81|11.94|10.62|10.88|11.25|12.06|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|32.65|31.85|32.03|32.76|33.4|33.85|33.81|33.03|33.89|34.13|34.59|33.07|33.47|33.73|34.33|36.59|36.58|34.29|33.6|32.4|32.71|32.89|32.06|30.67|32.3|31.93|31.54|31.3|29.63|29.85|27.7|27.33|26.83|26.47|26.2|26.14|26.5|25.94|25.35|23.77|25.67|27.81|29.97|29.93|30.67|30.9|30.47|30.19|30.09|30.43|30.5|29.95|29.45|30.2|31.59|32.8|32.59|33.4|33.33|31.93|31.49|31.33|31.01|28.68|27.57|27.49|29.17|30.27|30.7|29.23|29.08|28.87|28.93|30.07|30|29.63|30.08|31.17|31.63|29.75|28.17|27.75|26.58|26.08|26.58|26.92|27.83|25.08|22.67|22.58|23.58|22.92|24.04|25.42|24.67|24|24.58|26|25.33|24.71|26|26.46|25.67|24.13|25.29|26.38|27.96|29.42|30|31.33|31.33|31.75|32.21|31.83|30|32.04|30|28.63|26.33|27.08|24.58|25.17|27.75|28.92|28.29|29.83|31.21|32.79|35.63|36|34.29|31.17|33.17|34.04|32.63|30.96|32.67|31.25|30.75|30.79|32.33|32.42|32.5|30.75|31.67|31.33|30|30.13|30.29|30.88|31|31.67|32.08|29.92|30.54|31.75|31.29|31.88|32.13|32.04|31.29|30.46|31.63|33.21|33.67|33.13|33.71|31.33|25.42|24.08|25.58|25.83|25.42|25.17|26.5|24.63|24.83|22.42|21.08|21.88|22.92|23.33|21.88|21.63|21|21.46|24.17|24.42|24.13|25|25.54|24.13|23.54|22.33|19.75|20.25|19.96|20.17|20.17|20.13|20.25|21.83|22.71|23.29|23.25|23.25|23.96|25.46|25.83|26|26.58|28.58|27.96|29|29.67|30.33|30.25|30.08|32.17|34.13|34.67|35.08|35.04|33.92|34|31.63|31.17|30.33|30.96|30.33|29.58|29.5|32.79|32|31.38|30.88|30.88|32.17|33.75|31.46|31.92|30.79|29.17|32.46|34.17|34.13|33.5|31.75|30.88|32.54|29.42|29.75
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|25.5|26.73|26.52|25.49|25.59|24.7|23.33|23.6|23.5|23.12|23.5|23.74|23.19|22.34|20.62|20.5|20.43|20.68|20.8|20.57|20.68|20.57|20.59|20.3|20.32|20.55|21.02|20.2|20.02|20.42|19.75|18.91|18.34|19.23|19.11|19.27|19|18.77|19.17|19|17.55|17.57|18|18.94|18.41|17|17.15|17.7|18.17|18.62|18.44|17.4|17.35|17.01|17.01|17.38|17.5|18|17.04|15.73|15.75|15.48|15.55|16|15.84|16.03|15.66|16.12|16.72|16.81|16.88|16.59|16.94|16|15.47|15.41|15.78|16.81|17.25|16.47|17.06|16.81|15.12|15.25|14.41|15.5|15.75|15.5|13.41|12.56|12.47|12.81|12.12|12.22|11.94|12.03|11.69|13.19|13.5|14.06||13.06|13.25|12.88|13.55|14|13.88|13.5|13.06|12.81|12.5|12.25|12.38|12.38|12.06|11.94|10.31|9.78|9.78|9.78|9|9.06|9.81|10.11|11.28|11.69|11.88|12|12.06|11.62|10.81|10.69|11.08|11.67|11.88|11.66|11.75|11.31|11.31|11.28|11.94|11.95|12|12.53|11.41|11.25|11|10.75|10.41|10.06|10.03|10.66|10.03|10.5|9.72|9|8.88|9.12|9.08|9.03|9.25|9.56|10.12|9.22|9.16|9.75|10.5|9.38|10.66|11.12|11.38|11.44|11.38|11.19|10.94|10.78|10.69|10.86|10.59|9.69|10.53|10.91|10.91|10.81|10.88|10.56|10.66|10.91|11.59|11.5|10.95|10.59|9.5|9.5|9.41|9.81|8.84|9.44|9.2|9.12|8.88|9.31|9.44|9.19|9.16|9.75|9.88|9.75|9.28|8.97|9.09|9.38|8.69|8.69|8.84|9.06|8.25|7.75|8|7.78|7.91|8.12|7.94|7.97|7.62|7.62|7.94||8.08|8.17|7.94|7.54|7.96|7.88|7.67|7.29|7.15|7.08|6.9|7.17|7.21|7.04|7.27|6.75|6.65|6.71|6.75|6.75|6.81|7.02|6.54|6.29
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.32|16.52|15.95|15.88|16.06|16.49|16.68|16.73|16.63|16.41|16.62|15.93|15.04|15.34|15.28|15.24|14.29|13.25|13.09|12.67|11.92|12.05|11.65|11.73|12.04|12.53|12.76|12.34|13.24|13.3|12.4|12.28|12.24|11.99|11.4|11.48|11.47|11.52|11.15|10.47|11.97|12.42|12.75|12.86|12.94|12.72|12.39|12.52|12.09|11.79|11.45|11.63|11.37|11.68|12.17|12.39|12.24|12.26|12.31|10.74|10.63|10.68|9.12|8.66|8.64|8.83|9.47|10.07|10.35|9.92|9.8|9.9|9.8|10.12|9.32|8.27|8.02|8.21|8.48|7.72|9.9|10.03|9.93|9.74|9.76|10.37|10.16|9.13|8.86|8.71|9.4|9.04|8.83|11.21|10.95|11.08|10.89|11.06|11.14|10.81|10.47|10.58|12|12.21|12.86|12.76|12.65|13.41|13.6|14.35|14.98|14.67|13.72|13.26|13.33|13.56|13.75|12.65|12.76|13.39|12.7|12.28|12.63|12.32|12.76|11.92|11.58|11.92|12.8|12.93|12.97|12.17|12.09|12.44|12.72|12.88|13.3|13.18|12.88|12.78|13.43|13.85|13.77|14.06|15.03|15.4|15.59|15.68|16.07|15.84|14.35|14.58|15.74|15.99|15.45|15.32|15.53|15.3|15.07|14.86|15.45|16.6|16.41|16.45|16.54|15.86|14.98|14.5|12.34|11.9|11.73|12.09|12.88|13.05|13.07|12.97|13.05|13.09|13.56|13.51|13.93|14.23|13.6|12.78|12.47|12.49|12.67|13.16|13.66|13.77|13.18|13.2|12.67|11.21|10.7|11.08|10.49|10.68|10.32|10.83|12.78|13.26|12.93|13.37|13.56|14.1|14.27|14.52|14.27|13.93|13.68|14.25|14.69|14.73|15.15|15.42|15.36|14.64|15.32|15.07|15.11|15.4|15.53|14.77|14.42|14.44|13.93|13.83|13.85|13.18|11.75|12.02|12.26|12.42|12.17|12.32|12.55|12.93|12.8|12.84|12.93|12.99|13.39|13.09|13.26|13.14|13.26|13.22|12.47|11.84|11.84|11.96
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.74|5.85|5.67|5.75|5.81|5.78|5.94|5.8|5.67|5.71|5.66|5.59|5.33|5.25|5.23|5.16|4.97|4.89|4.82|4.8|4.7|4.77|4.69|4.53|4.59|4.53|4.52|4.56|4.56|4.56|4.59|4.61|4.68|4.57|4.72|4.78|4.94|4.97|5.12|5.08|5.19|5.09|5.31|5.55|5.89|5.71|5.53|5.4|5.13|5.28|5.04|5.02|5.11|5.15|5.11|5.09|5.04|5.12|5.01|5.03|4.92|5.07|4.99|5.08|5.52|5.67|5.61|5.75|5.93|5.74|5.87|6.01|5.78|5.81|5.63|5.29|5.4|5.45|5.71|5.48|5.07|5|4.43|4.23|4.26|4.3|4.35|4.37|4.31|4.27|4.46|4.56|4.54|4.74|4.58|4.6|4.54|4.48|4.48|4.39|4.29|4.4|4.34|4.37|4.34|4.25|4.66|4.83|4.85|4.51|4.47|4.37|4.39|4.34|4.42|4.5|4.74|4.5|4.5|4.47|4.05|4.23|4.05|4.18|4.34|4.43|4.34|4.58|4.6|4.55|4.55|4.48|4.6|4.68|4.75|4.88|4.97|5.22|5.45|5.48|5.34|5.26|5.22|5.13|5.16|5.44|5.63|5.74|6.14|6.27|6.24|6.14|6.14|6.38|6.35|6.34|6.53|6.72|6.53|6.42|6.38|6.55|6.69|6.83|6.75|6.73|6.24|6.35|6.36|6.4|6.35|6.35|6.26|6.11|5.95|6.04|6.08|5.95|5.93|6.03|6.19|6.03|5.85|5.82|6.11|6.19|6.48|6.53|6.52|6.08|6.11|5.5|5.56|5.21|5.08|5.45|5.5|5.56|5.63|5.61|5.83|5.85|6.43|6.64|7.14|7.49|7.57|7.57|7.59|7.62|7.72|8.25|8.07|8.25|8.28|8.23|8.33|8.36|8.7|8.78|8.6|8.49|8.15|8.24|8.11|8.08|8.08|8.04|7.94|7.78|7.62|7.96|7.78|7.99|8.28|7.8|7.88|7.72|7.75|7.17|7.12|7.28|7.28|7.62|7.94|7.96|7.93|6.98|6.83|6.9|6.68|6.3
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|11.5|13|13.32|13.87|14.5|14.67|14.4|13.27|12.95|13.75|13.67|17.16|18.6|18.5|18.25|17.83|18.1|24.94|24.74|26.9|29.31|31.36|32.75|33.95|36.14|36.3|35.95|33.25|32.8|33.5|29.5|29.18|30.21|28.75|27.55|28.95|30.5|29.65|28.99|28.15|31.5|30|32.4|32.75|29.76|29.98|31.15|34.06|34.5|31.2|27.95|27.21|28.9|36.3|36|38.27|36.59|38.12|36.6|33.23|33.92|32.88|32.65|28.25|26.34|26.75|30.23|32.92|37.87|39.8|43.22|46.87|48.75|49.1|46.47|47.97|48.09|52.31|55.12|54.97|55.75|52.22|53|54.44|55.22|59.75|60.5|58.75|55.5|50.88|54.34|54.56|50.97|48|44.47|45.72|43.38|40.47|36.81|33.19|35.12|38.38|38.5|34.31|34.72|31.44|31.06|31|30.25|26.94|28.94|28|28.06|27.97|29|32.62|33.19|34.31|36.38|37|41|39|35.81|42.25|29|26.5|25.47|24.5|21.47|21|21.09|20.75|21.56|21.81|21.47|22.12|22.5|20.47|20.47|20.44|19.69|19.97|20.31|19.97|18.94|19|17.5|17.44|17.44|16.75|16.94|17.06|17.28|17.5|17.69|17.84|18.12|15.97|15.91|15.47|15.12|15.59|16|16.34|16.72|16.47|15.59|14.22|14.06|13.44|13.62|14.09|13.97|13.78|13.94|13.91|13.97|14.44|14.66|14.34|14.5|15.09|13.97|13.81|13.44|14.22|14.72|13.97|13.66|14.38|14.03|12.91|12.5|11.97|12.03|12|11.97|11.75|11.97|12.41|14.12|14.56|14.47|14.56|14.12|14.84|14.88|14.97|15.06|15.06|14.94|15.56|16.34|16|16.88|16.34|15.25|15.25|15.66|14.97|14.88|14.88|14.06|14.25|14.12|14.06|13.69|13.25|13.22|13.31|12.69|11.72|10.62|11|10.72|10.06|9.72|9.94|9.94|10|10.19|10.06|10.5|10.62|11.31|11.47|11.5|10.78|10.81|10.62|10.84|10.84
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.22|14.29|14.82|14.4|14.13|13.02|13|12.55|12.91|13.02|12.44|12.12|11.95|12.1|12.7|12.45|11.55|11.4|11.24|11.65|12.47|13.2|13.25|12.83|12.95|12.61|12.79|13.39|13.35|13.23|12.9|13.2|13.71|14.23|14.81|14.44|13.5|13.69|16.08|15.7|14.7|14.69|16.15|18.09|18.3|17.82|18.2|18.13|15.89|16.07|16.2|16.9|16.8|16.2|15.8|14.72|14.06|13.45|13|12.76|12.41|12.1|11.94|10.5|10.75|10.31|10.12|10.37|10.25|10.19|10.19|10.31|10.12|10|9.12|9.97|10.37|8.62|9.25|8.12|7.75|7.12|7.31|7.44|6.94|7.62|7.56|7.06|7.25|6.69|7.5|7.12|7.06|7.19|7.62|7.95|7.94|7.03|7.25|7.25|7|7.06|7.03|6.94|6.75|6.69|6.87|6.56|6.44|6.06|6|5.44|5.84|7|7.25|7.44|7.56|7.87|7.62|7.56|7.81|9|8.25|8.62|9.44|9.12|9.12|8.75|8.69|8.5|8.25|8.56|8.69|8.81|8.75|8.62|8.62|8.44|7.87|7.81|7.75|7.81|8|8.12|8.06|8.31|8.44|8.11|8.56|8.19|8.44|8.95|9|8.62|8.75|9|8.75|8.5|9.06|9.12|9.37|9.53|9.5|9.69|9|8.31|8.62|8.37|7.75|8.12|8.31|8.44|8.44|9.25|9.06|9.06|9.87|9.37|9.37|9.09|9.37|9.19|8.81|8.75|9.03|8.8|8.75|8.75|8.87|9|8.62|8.75|9.12|9.25|9.62|10.12|8.97|8.56|8.87|9.25|9.87|9.69|9.56|9.62|9.5|9.87|10.19|10.25|10.25|10.44|10.94|11|11|11.62|11.75|12|12.81|13|13.31|12.94|12.87|13|12.37|12.94|11.62|10.87|10.87|11.06|11.06|13.37|12.5|12.87|13.25|14.25|14.12|14|14.12|14.87|15.12|14.5|15.25|15.06|15.62|16|16.81|16.75|17|16.75|17|17.25|16.5|15.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.11|34.61|34.06|33.45|33.84|35.12|35.7|35.55|35.88|36.4|37.92|37.57|38.2|38.68|39.09|39.28|39.72|39.61|39.31|39.43|40.05|40.25|39.8|38.88|39.14|38.34|39.15|39.81|40.86|41.65|41.75|41.61|40.71|40.66|40.8|41|40.13|39.74|39.77|38.11|37.87|36.52|37.61|39.18|39.7|39.7|39.25|39.79|39.61|40.03|39.2|38.95|40.98|42.66|41.57|41.52|41.24|42.56|42.7|42.14|41.67|40.95|40.52|39.84|38.94|38.88|36.22|40.05|42.16|43.11|43.61|43.72|44.28|42.89|42.78|39.93|41.47|44.32|44.44|45.56|44.02|42.6|44.02|41.59|42.42|43.72|42.42|43.61|42.72|43.01|42.66|43.01|42.12|39.52|40.41|41.65|41.65|42.3|43.61|44.26|45.68|44.85|46.69|45.5|45.6|45.32|45.62|43.61|43.72|43.37|43.19|43.96|42.6|41.95|40.29|38.87|37.92|34.96|35.07|34.66|33.42|31.76|32.23|34.01|35.96|35.25|33.83|35.31|35.67|33.06|32.7|32.59|32.64|34.01|35.67|34.84|33.97|34.07|37.92|38.04|40.05|37.92|37.98|35.67|35.25|35.43|37.33|37.74|38.57|35.31|33.24|33.06|33.89|36.73|36.26|37.21|36.73|32.55|31.97|36.48|36.65|34.88|36.48|37.38|37.38|40.49|41.12|47.44|46.39|45.32|45.66|45.36|44.75|43.15|42.62|41.85|42.16|42.5|40.72|38.23|38.41|40.74|40.74|38.17|37.17|37.15|36.32|36.93|35.39|34.68|34.76|34.21|33.02|31.36|31.22|34.5|34.36|32.82|32.09|32.25|34.4|34.44|33.42|35.11|36.28|37.44|38.12|37.33|35.23|35.63|36.32|35.73|34.32|34.13|36.08|35.94|36.22|36.81|38.47|33.3|32.78|32.19|30.81|29.33|28.14|28.18|28.89|27.89|26.84|26.88|26.05|25.56|24.65|25.26|24.09|23.68|24.41|24.19|25.28|23.38|23.32|22.67|23.44|23.66|23.26|21.86|20.62|20.18|19.83|19.26|18.66|18.54
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.34|21.95|20.82|21.75|22.14|22.17|23.69|23.75|23.64|23.61|23.3|23.48|23.61|23.66|22.8|21.8|22.99|22|20.94|21.34|22.39|21.5|20.9|19.75|19.85|19.7|20|19.75|19.62|19.27|18.6|18.41|18.35|18.6|18.25|20.1|19.99|19.5|17.97|16.99|17.45|16.67|16.88|16.78|16.89|16.23|16.33|15.53|14.96|15.4|14.38|13.92|12.54|12.19|12.11|12.25|11.75|11.74|12|10.59|9.15|9.1|9.1|8.95|11.95|14.7|12.14|14.59|14.75|14.75|14.89|14.14|14.09|15.49|13.62|11.56|14.25|20.94|20.12|24.12|24.12|27.25|28.31|28.94|29|28|28.31|29.5|29.31|28.31|25|27.38|28.38|31.81|30.62|29.25|28.88|29.44|28.94|29.12|26.69|27.56|26.44|26.12|26.31|26.19|26.69|26.12|26.38|26.94|26.56|26.88|26.62|27.75|24.88|24.62|22.44|21.69|22.38|23.06|21.75|21.88|22.75|23.12|22.44|22.94|22.69|22.62|22.31|22.62|21.12|21.31|21.75|22.5|22.69|23|23.81|24|24.25|23.31|25|25.62|26.69|26.06|27.75|29.19|30.75|31.12|32.19|31.38|31.69|32.19|32.94|33|33.12|33.25|33.5|33.62|33.88|33.5|33.75|34|33.31|32.31|32.06|32.19|31.94|31.88|32|32.19|33.06|33|32.69|32.75|32.38|32.62|31.75|31.88|33.69|33.12|30.75|31.56|32.25|32.75|32.44|32.44|32.12|32.31|32.75|32.75|33.19|32.31|32.94|34.06|35.06|33|33|33.44|32.25|33.31|33.38|31.69|31.75|31.38|31.69|31.94|31.81|31.94|32.06|32.19|33.19|33.19|33.06|31.88|30.94|31.12|32.25|32.69|32.75|33|33.19|33.06|33.56|33.25|31.25|30.31|30.31|30.19|30.06|30.12|30.19|29.88|30.56|30.62|30.75|30.94|30.25|28.94|29|28.38|27.69|26.69|26.12|25.62|24.38|23.69|23.75|24.06|24.12|24.38|24.25|24
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.51|39.71|39.94|40.17|41.5|42|43.04|44|44.6|46.68|45.99|45.34|46.45|45.6|44.77|43.82|43.61|41.4|42.3|43.18|41.8|42.55|43.44|43.07|42.4|42.6|42|41.1|41.1|41.95|41.76|41.88|43.22|43.5|42.61|41.75|40.29|41.05|41.08|40.4|43.12|44.2|45.24|44.96|44.82|44.65|44.35|43.6|43.36|44.95|49.93|49.3|48.18|47.4|50|49.9|49.98|49.91|50|49.39|50.7|50.65|50.4|48.49|48|46.55|44.8|46.77|46.8|47.75|47.96|46|45.37|44.73|44.47|41.69|42.5|47.81|48.12|47.62|46.62|47.19|47.25|46|45.69|44.88|44.88|44.69|51.25|51.38|52.69|51.31|48|48.19|46.19|42.62|42.62|42.31|41.94|42.25|39.56|39.19|38|36.5|35.88|36.31|36.25|35.38|36.44|37.62|38.12|38|35.75|35.25|31.62|31.62|30|28.19|28.88|29.94|27.25|27.94|29.38|30.5|31.62|31.94|32.31|31.5|32|32.06|31.62|31.56|32|33.88|34|33.81|35.19|36.38|37.38|37.06|36.25|36.69|38.12|37.38|36.56|37.25|38|39.12|40.31|39.62|40.38|40.44|41.12|41.31|41|40.75|40.94|41.31|41.56|41.69|42.12|42.56|42.06|40.19|39.5|38.88|39.5|37.5|37.94|38.44|38.88|38.62|38.56|38.56|37.25|38.38|40.56|40.12|42.5|42|41.5|43.38|42.75|43.94|43.81|44.69|46.75|46.62|47|47|46.44|45.06|44.38|46.19|49.25|46.62|44|44|42.44|43.75|42.88|42.06|43.12|42.88|43.44|44.5|44.5|45.38|45.56|45.75|46.19|46.19|46.06|45|44.62|45|44.81|45.25|44.5|44.75|44.75|44.94|45|45|42.62|41.62|41|41.25|41.19|40.94|42|41.44|40.44|41.69|42.75|41.94|40.81|39.12|39.5|38.69|37.44|37|35.62|35.25|34.88|34.31|34.12|34.62|34.81|34.88|33.94|33.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|26.05|25.25|24|24.1|24.65|24.99|25.24|25|25.15|24|23.36|23|23.24|22.3|22.07|21.7|21.5|19.94|19|18.7|18.55|18.04|17.85|17.05|18.42|19.7|19.65|18.8|17.95|18.2|17.29|17.1|18.07|18.24|17.9|17.99|16.43|16.91|15.3|17.35|19.08|18.83|18.99|18.15|19.1|19.38|17.8|18.31|17.55|16.1|17|17.14|18.7|20.4|21.29|22.35|22.05|23.03|23.05|19.31|19.59|20.1|17.9|17.35|16.33|17.09|17.95|19.3|20.24|17.45|18.55|19.24|19.18|18.63|18.62|18.81|19.94|19.62|20.62|17.31|15.69|15.25|14.75|14.62|14.69|13.94|13.81|13.94|14.12|15.19|14.44|14.75|16.06|14.88|14.62|14.31|13.88|14|13|11.69|11.5|12.38|12.81|13.06|13.25|13.88|14.19|14.44|15.62|14.12|13.62|12.12|12.12|10.62|10.19|9.94|10.88|10.75|9.69|9.25|9.69|9|7.94|8.12|8.94|9.5|10.19|9.62|8.81|8.81|9|9.12|9.38|9.25|9.25|10.12|10.44|11.5|11|10.88|11|10.88|10.94|10.75|11.06|11.25|11.5|11.62|12.5|12.81|12.75|11.56|11.75|11.19|11.62|11.94|11.5|11.38|11.5|11.38|11.25|11.25|12.5|12.5|13.19|12|10|8.94|8.56|9.38|8.56|7.75|7|5.5|6.25|7.5|8.44|8.69|9.31|9.5|9.12|9.75|8.75|9|9.81|11.62|14.38|14.31|15.56|15.88|16|15.19|14|13.25|14.31|14.75|15|15.94|15.62|15.25|17.19|17.5|18.06|19.44|20.81|22.12|23|24.69|24.12|23.62|22.75|23.19|23.38|23.5|23.69|24.19|24.75|24.25|24.38|24.5|25|25.94|27.75|26.12|23.88|24.38|23.75|22.38|23.69|23|22.62|25.25|24.88|28.5|30|27.12|28.19|30.44|31.94|32.38|33.19|36.88|40.44|41.56|41.88|42.5|43.81|42|40.88|42|44|44.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|53.07|55.05|54.72|56.5|56.45|56.56|57.18|56.26|56.3|58.91|59.17|60.3|61.49|62.5|62.53|62.12|58.95|56.48|56.15|58.4|57.3|62.3|62.8|61.45|60.95|59.9|56.42|57.25|58.55|59.15|58.24|56.94|60.11|60.1|57.8|58.45|56.75|56.33|59.96|57.63|58.45|60.37|66.18|68.4|70.39|69.05|68.05|67.48|64.8|64.75|64.74|66.24|68.4|69.25|69.45|71.11|70.1|69.5|68.3|64.76|66.19|68|69.01|67.94|70.2|67.75|65.2|67.88|70.4|72.26|73.92|75.45|74.7|75.19|74.62|74.94|73.31|75.81|75|74.69|69.31|68.31|67.62|64|67.19|68.44|68.5|64.62|62.62|65.69|67.88|66.38|61.12|64.12|60.94|59.88|59.69|59.38|59.44|57.81|53.94|53.38|52.38|51.5|52.19|52.62|56.5|56.44|57.5|49.25|46.25|45.75|44.81|48|45.38|48.75|47.94|46.38|46.62|45.25|39.25|39.69|40|43.25|45.94|48.5|46.94|46.88|47.38|44|45.5|44.75|48.12|55|56.56|59.06|61.19|62|61.94|60.5|56.25|56.75|56|53.12|53.38|53.38|55|55.69|55.5|54|53.38|54.56|56.38|55.94|57.56|58.06|58.44|58.06|57.88|58.75|58|58|58.5|59.12|59.75|60|60.12|58.94|57.69|56.81|59.31|59.75|57.75|55.06|53|52.25|49.56|50.94|51.75|50.38|54.31|54.5|54.62|53.94|53.38|53.31|53.56|53.69|52.5|51.5|52.5|51.75|54.12|52.94|44.75|50.69|51.19|49.69|46.62|47.31|49.44|50.62|49.19|53.12|55.56|59.38|60|59.06|56.31|56.25|56.19|59|59.06|59.38|60|59.94|63.12|62.5|64.5|66.75|61.75|61.38|60.75|61.62|59.12|57|55.5|55.5|55.88|56.38|53.5|52.56|53|57.75|57.19|56.88|58.75|58.19|58.25|54.56|53.12|48.75|49|49.38|51.5|52.25|52.5|50.44|49.69|49.75|46.31|46.06
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.95|30.05|29.09|28.8|29.1|29.48|29.5|28.14|26.98|26.88|27.73|27.65|27.6|27.85|28.67|27.7|27.4|26.64|25.5|25|24.09|24.5|24.1|25.18|27.14|26.97|25.65|26.25|26.62|27.78|27.4|27.5|27.32|26.4|26.16|25.68|25.45|25.5|24.2|22.88|23.93|26.05|27.73|27.7|27.5|27.62|27.82|27.89|27.32|27.6|26.88|26.73|26.45|27.5|27.44|28.02|28.27|29.85|29.88|28.05|27.65|27.45|26.86|25.43|24.68|23.75|26.25|27.5|27.75|26.25|25.39|25.55|25.24|23.99|23.19|23.06|24.5|24.59|23.72|22.62|22.06|22.78|21.59|21.38|23.06|23.06|22.75|20|19.84|21.03|21.06|20.25|19.09|20.38|21.19|21.69|21.56|22.19|21.56|20.91|21.5|22.59|23.25|23|23.09|23.31|24.53|25.16|26|28.06|28.62|28.31|27.84|28.09|26.97|29.06|27.81|26.97|26.44|26.41|24.25|25.31|26.91|26.75|27.06|28.47|29.75|31.38|32.53|32.25|31.5|30.12|30|30|30.44|29.91|30.38|29.94|30.44|30.47|29.41|31|31.44|30.44|31.75|32.41|32.12|31.97|33.5|32.81|31.91|31.41|30.38|30.72|30.75|31|31.12|32.34|32.44|32.47|32.06|32.88|34.69|35.38|34.75|32.84|31.62|30.19|25.94|26.72|25.72|26.94|27|26.69|26.81|27.41|27.72|27.88|28.19|29.69|32.38|31.81|30.28|29.34|28.78|30.88|31|31.69|30.81|30.72|31|28.78|31.25|30.62|28.38|28.69|27.16|28.38|27.38|27.22|29.06|30.12|31|32|33.19|33.94|35.5|35.31|35.19|33.94|35.56|37.81|37.5|37.62|38.19|38.31|36.31|35.66|36.75|36.62|34.62|34.81|34.28|33.59|32.97|33|32.81|31|30.88|30.75|28.88|28.88|28.12|29.12|29.25|28.25|28.89|29.31|29.81|29.12|28.06|28.38|28.81|29.75|31.25|32.25|32.25|32.56|32.38|32.56|33.09|32.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|15.35|14.79|15.82|16.58|17.08|17.04|17.07|17.71|17.85|18.53|18.07|17.84|18.38|18.49|17.83|16.79|16.68|15.65|15.54|15.96|15.96|15.81|16|16.28|15.92|16.61|16.45|16|15.94|16.9|16.82|16.79|17.35|17.34|16.06|16.38|17.47|17.09|16.7|17.44|19.23|19.81|20.34|20.62|20.39|20.18|20.86|21.5|23.1|24.8|26.15|26.21|25.51|27.81|27.65|28.07|28.04|28.93|27.9|25.31|25.96|26.16|24.47|23.78|21.73|20.46|20.39|21.68|21.69|21.54|21.62|20.98|21.16|20.21|20.41|16.93|17.92|20.85|21.4|20.85|20.15|19.86|19.63|19.48|18.96|19.19|19.89|19.6|20.24|19.89|20.79|19.77|18.47|19.4|18.21|15.77|14.9|14.09|13.83|13.11|11.97|10.87|10.64|10.76|10.99|10.84|11.08|10.99|11.08|11.22|11.31|11.19|11.08|11.6|10.38|10.76|10.18|9.8|9.74|9.97|9.42|9.6|9.94|10.55|10.64|10.93|11.05|11.13|11.05|10.99|10.73|10.7|10.32|10.7|10.87|11.42|11.92|12.35|12.79|12.82|12.32|12.44|13.22|12.76|12.55|12.76|13.19|13.31|13.42|13.34|13.57|13.92|14.15|14.12|14.47|14.84|14.67|14.7|14.79|14|14.09|14.06|13.86|13.48|13.45|13.05|12.82|12.12|11.92|12.03|12.26|12.09|12.32|12.47|12.5|12.58|12.29|12.47|12.58|12.55|12.73|13.22|13.28|13.42|13.34|13.02|13.05|12.99|12.96|12.99|12.87|12.79|12.76|12.87|13.02|12.64|11.83|11.95|11.39|11.19|11.37|11.6|11.92|11.02|10.84|10.96|10.96|10.67|10.76|10.87|10.84|10.81|10.87|10.29|10.03|10.55|10.61|10.79|10.73|11.19|11.31|11.1|10.84|10.73|10.52|10.55|10.47|10.44|10.5|10.64|10.84|10.9|10.99|11.25|11.25|11.13|10.64|10.73|11.22|10.99|10.64|10.23|10.09|10.15|10.32|10.26|10.52|10.5|10.47|10.61|10.44|10.7
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31|30.65|31.5|29.8|30.65|30.02|29.14|28.1|28.1|28.7|28.7|28.12|27.21|25.84|26.6|25.75|26|24.98|24|25.3|24.79|27.05|26|24.4|24.3|24.26|24.05|24.75|24.35|23.81|23|22.9|22.88|22.7|23.99|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|14.26|14.32|14.27|14.43|14.51|14.16|13.86|14.28|14.14|14.02|14.26|14.02|13.71|13.37|13.39|12.88|12.88|12.83|12.16|12.37|11.91|12.01|11.99|11.87|11.64|12.06|12.11|12.08|12.05|12.14|11.91|11.68|11.64|11.78|11.86|11.91|11.64|11.22|11.27|10.74|9.84|9.97|10.36|10.59|10.72|10.62|10.74|10.86|10.71|10.82|10.72|10.87|10.94|10.72|10.87|10.9|10.76|10.47|10.08|9.61|9.66|9.48|9.22|7.73|8|7.8|7.24|7.9|8.04|8.09|8.06|8.28|8.16|7.96|8.08|7.09|7.45|8.27|8.47|8.34|8.78|8.88|7.69|7.87|8.04|7.68|7.93|7.6|7.31|6.66|6.95|6.83|6.19|6.2|6.09|6.13|6.08|6.28|5.96|5.97|5.8|6.37|6.38|6.36|6.42|6.86|7.04|7.35|7.82|8|7.03|5.85|5.4|5.68|5.92|6.3|6.46|6.86|5.68|5.15|4.42|4.77|4.56|4.63|4.9|4.98|5.33|5.6|5.72|5.84|6.09|5.97|6.37|6.25|6.56|6.8|7.27|7.81|7.75|7.62|6.96|7.05|7.16|6.87|7.71|7.89|8.14|8.37|9.97|9.82|9.88|10.31|10.73|11.52|11.48|11.52|11.69|12.17|12.12|11.78|11.48|11.44|11.52|11.44|12|11.96|11.24|11.43|11.76|11.89|11.61|11.51|11.2|10.96|10.7|10.7|10.11|10|12.32|13.32|13.94|13.74|13.76|12.84|12.22|11.78|12.06|12.11|11.66|11.54|11.95|11.78|11.24|10.24|8.56|9.28|9.47|8.96|8.73|8.56|8.9|9.2|9.6|9.97|10.64|12.1|12.47|12.54|12.39|12|11.63|11.77|11.5|11.56|11.81|11.3|11.44|10.97|11.1|11.09|10.79|10.82|10.84|10.12|9.56|9.7|9.42|9.16|9.14|9.01|9.36|9.71|9.56|9.6|9.67|9.54|9.32|8.93|8.86|8.6|8.62|8.35|8.58|8.8|9.03|8.99|9.34|8.86|8.65|8.48|8.19|8.31
00405|7923|/equities/prologis|SnP500/R1000VALUE|31.1|30.53|29.96|29.34|29.5|28.91|28.5|29.1|29.09|28.3|29|29.4|27.94|27.6|27.65|27.4|27.55|26.4|26.4|26.45|26.12|25.79|26.2|26.37|26.3|26.43|26.3|26.1|26.39|26.19|25.7|25.7|25.73|24.7|24.75|24.05|24.35|24.2|24.97|24.5|24.8|25.22|25.7|26.55|26.69|26.65|26.13|25.75|25.97|25.85|25.55|25.8|25.8|25.4|25.05|24.85|24.77|24.8|24.74|24.39|25.15|25.05|23.84|24.02|24.6|24.62|24.75|25|25.1|25.15|24.2|24.08|24.6|24.65|24.38|24.88|25.06|25.88|26.06|25.56|25.12|25.12|23.81|23.62|23.75|23.75|23.56|23.44|23.81|24|24.38|24.88|24.94|25|24.38|24.44|24.44|24.38|24.19|24.19|24|23.81|24|23.94|23.62|23.5|23.38|22.88|22.56|22.56|23|23|23.12|22.12|22|21.75|21.5|21.5|21.5|21.06|20.38|20.25|20.62|20.69|20.69|20.62|20.62|20.69|20.31|20|20.06|19.44|19.31|20.12|20.12|20.38|21|20.94|20.62|20|20.44|20.75|21.25|21.19|20.94|21.44|21.62|21.56|21.94|21.94|22.5|22.5|22.62|23.12|23|23.12|23.5|23.38|22.94|23.12|23.12|22.62|22.5|22.62|22.12|22|22.12|22|20.81|20.81|21|21.62|21.5|21.25|21|21.06|22|22.19|22.81|23.12|22.81|22.75|22|21.62|21.69|21.75|22.81|23|22.94|22.75|23|23.38|24|25.25|24.56|26|24.5|22.94|23.5|24.56|25.88|24.62|23.75|24.06|24.38|24.81|24.88|24.56|25|24.12|24.25|23.81|23.94|23.81|23.69|24.5|25|24.06|23.75|23.62|23.56|24.94|24.94|24.38|24.25|23.81|24.25|24.81|24.62|24.75|24.5|24.88|24.75|24.94|25.12|24.19|24.25|23.25|23.38|23|23.5|||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|34|34.48|35.67|36|34.8|34.4|34.22|33.75|32.25|33.1|32.7|33.2|32.7|31.49|31.78|31.9|32.06|30.89|31.1|32.28|31.6|31.18|31.7|31.15|32.05|33.74|33.1|30.99|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.67|22.13|22.05|22.62|23.41|23.61|23.28|23.27|23.33|23.62|23.5|22.72|22.9|23.3|23.4|22.34|22.16|21.5|21.25|21.41|21.39|21.34|21.3|20.83|21.08|21.62|21.29|21.06|20.7|20.75|20.59|20.5|21.05|21.22|20.07|20.8|21.32|22.01|22.1|21.5|22.9|23.02|23.46|24.07|23.74|23.25|23.65|24.07|23.21|24.3|25|24.98|24.68|24.98|24.99|25.75|25.77|25.6|24.93|23.67|23.48|23.6|23.24|22.75|22.27|21.84|21.08|21.32|22.65|22.73|22.88|22.32|22.14|21.64|21.47|20.03|21.16|24.25|25|24.62|23.19|23|21.72|20.88|20.53|20.34|21.34|21.31|22.69|22.03|23|22.84|21.62|21.84|19.92|18.31|18.28|18.31|18.28|18.06|17.28|17.69|18.41|18.25|18.44|18.31|18.47|18.22|18.81|19.09|18.5|18.19|17.94|18.88|17.09|17.19|15.56|15.06|14.66|14.91|14.34|14.56|15.5|16.66|16.94|17.38|18|17.81|17.97|17.81|17.56|17.09|16.66|17.47|17.75|18.03|18.78|19.56|19.91|19.88|19.41|19.41|20|19.72|19.72|19.94|20.59|20.94|21|20.75|20.69|20.53|20.88|20.91|20.53|20.41|20.94|21.03|21.31|20.81|20.97|21.22|20.88|20.62|20.56|20.25|19.91|19.5|19.69|19.62|19.69|19.44|19.53|19.75|19.5|19.38|19.41|19.88|20.03|20.06|20.12|20.19|20.19|20.22|20.22|20.38|20.19|19.97|19.97|19.81|19.62|19.06|20.06|20.69|21.38|20.53|19.62|19.56|18.31|18.88|18.25|17.56|17.38|16.97|16.81|16.84|16.88|17.28|17.31|17.42|17.44|17.38|17.5|16.56|16.69|16.97|17|17.12|17.66|18.31|18.75|18.97|18.94|18.19|16.41|16.28|16.22|16.03|15.97|15.94|16.06|16.19|15.75|16|15.97|15.56|15|14.75|14.91|14.59|14.28|13.66|13.25|13.16|13.22|13.28|13.38|13.38|13.09|12.94|12.62|12.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|37.5|36.81|36.65|36.99|36.81|36.04|36.71|38.97|39.25|38.1|39.29|38.99|37.9|37.55|37.49|37.68|38.4|37.32|37.64|37.55|37.25|37.09|36.9|36.01|34.75|34.6|33.98|34.58|34.93|34.98|34.9|34.85|35.15|34.65|33.93|33.85|34.8|34.8|33.9|33.75|33.6|32.62|33.3|34.75|34.85|34.4|33.7|30.3|29.99|29.99|30.44|30.5|30.2|29.85|29.15|28.27|27.74|27.7|27.34|27.48|27.48|27.57|27.1|26.86|26.75|26.75|26.25|26.25|26.25|26.09|25.77|26.2|25.99|26.34|26.5|26.12|25.31|25.25|24.88|24.75|23.69|23.19|22.06|21.62|21.88|22.12|22.62|22.75|23.44|23.38|23.94|24.5|24.44|25.81|25|24.5|25.19|25.38|25.75|26.94|26.25|25.25|25.06|24.62|24.88|24.19|24.19|23.75|23.06|22.75|22.5|22.69|23.38|23|22.81|22.88|22.31|22|21.94|21.69|21.81|22.12|22.5|22.94|22.94|23.12|23.25|24|24.81|24.12|23.06|22.94|23|22.75|23.12|23.88|24.12|25.06|26|24.12|23.88|24.56|24.88|25.19|26|26|26.25|26.19|26.19|26.38|25.88|25.75|25.75|26.69|27.06|27.25|28.25|28.94|29.38|29.19|29.19|29.25|29.19|29.38|29|28.12|28.19|27|25.06|25.69|25.88|26.94|27.19|27.12|26|25.81|26.38|26.62|26.62|26.81|27.12|27.88|27.81|28|27.81|27.56|27.38|26.38|26.31|27.62|28.06|27.25|27.38|26|26.38|28.12|29.25|24.81|24.12|26|26.25|26.25|26.12|26.38|27|27.88|28.88|28.81|28.31|27.38|27.38|29.56|30.19|30|30.25|30.25|31.12|31|31.12|31.88|32.75|32.62|30.69|30.5|30.69|31|32.12|32.38|33.62|33.5|33.12|33.44|33.06|30.25|29.69|28.94|27.88|27.88|28.12|28.12|28.38|28.44|28.12|28.88|28.94|30.25|30.62|30.25|29.5|29.5|29|29.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|14.94|14.75|13.77|13.7|13.96|13.93|13.66|14.05|13.85|13.8|12.64|12.5|11.96|12.53|13.01|13.65|13.94|13.3|12.25|12.37|12.06|12.13|11.64|10.81|11.16|11.56|11.56|11.41|11.25|10.93|9.92|9.22|9.79|9.18|8.78|8.57|9.03|9.5|8.6|7.74|7.89|8.33|9.64|9.55|9.57|9.09|9.85|10.74|11.69|12.09|11.06|10.95|11.24|10.72|10.55|10.66|10.31|11.18|11.42|11.71|12.19|12.56|10.87|10.27|10.34|10.45|9.6|8.96|9.38|8.94|9.05|9.38|9.5|9|9.34|10.16|10.22|10.98|10.97|10.75|11.25|11.12|10.44|10.05|9.73|9.27|8.78|7.58|7.88|9|8.69|8.53|8.38|8.62|8.55|8.42|7.56|7.73|7.5|6.31|5.66|5.52|5.55|5.62|5.52|5.56|5.73|5.77|5.86|5.53|5.78|5.72|5.59|5.62|5.55|5.81|5.45|5.27|5.03|4.84|4.17|4.33|4.5|4.78|4.52|4.48|4.7|4.84|5.02|5.62|5.62|5.31|5.31|5.14|5.19|5.38|5.78|5.62|5.69|5.23|5.02|5.2|5.17|5.52|5.83|5.92|5.98|5.94|6.02|5.81|5.8|6.05|5.94|5.81|6|5.97|5.88|5.75|5.95|5.97|6.09|5.98|6|6.09|5.97|6.17|6.38|6.44|5.48|5.62|5.64|5.75|6.2|6.2|6.25|6.34|6.66|7.66|7.7|7.45|7.58|7.81|7.12|7.25|6.95|7.31|6.95|6.73|6.53|7.52|7.14|6.59|6.5|6|6.06|6.53|6.81|7.11|7.47|8.34|9.05|8.72|8.33|8.38|7.47|8.22|8.53|8.12|7.77|7.75|6.72|6.94|6.91|6.88|7.01|7.05|6.84|6.62|6.87|6.3|6.14|6.03|5.76|5.82|5.52|5.68|5.76|5.65|5.74|5.67|5.38|5.48|5.49|5.52|5.31|5.26|4.98|5.12|5.16|5.11|5.27|4.92|4.92|4.77|4.84|4.87|4.82|4.85|4.64|4.59|4.61|4.77
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.92|15.38|14.75|15.75|16.02|16.46|16.09|16.25|16|15.28|15.55|15.44|14.78|15.1|15.25|15.07|14.98|14.75|14.2|13.23|11.7|12.3|11.55|12.06|13|12.45|10.94|11.69|12.15|11.32|11.29|11.51|11.9|10.24|9.39|10.45|10|10|10.35|10.85|12.66|13.24|14.87|14.77|14.05|13.4|12.45|14.05|15.05|15.2|14.75|14.6|14.96|14.7|14.7|16.02|17|18.74|18.7|17.55|17|15.15|15.94|15.9|15.75|15.24|15.35|16.38|16.45|15.29|15.35|15.84|15.75|14.07|13.44|12.19|12|12.94|13|13.12|13.88|13.75|13.88|13.06|13|12.62|11.88|11.62|10.81|11.5|11.75|11.38|11.69|12.25|10.06|9.56|8.88|9.12|9.31|9.44|9.69|9.5|10.12|9.5|9.5|10.12|10.5|9.88|8.94|8.94|8.75|8.38|8.44|8.44|7.81|8.25|7.94|7.94|7.56|6.94|7.25|7.06|7.19|7.31|6.69|7.06|7.88|7.75|7.5|8.19|8.31|8.19|8|8.31|8.56|8.56|8.56|7.94|8.19|8.88|9|9.38|9.5|8.94|9.56|10|10.12|9.69|9.25|9.25|7.81|8.62|9|9.25|10|10.06|10.62|10.19|10.12|10.25|10.38|10.12|9.75|9.31|9.12|9.12|8.06|7.56|7.5|7.12|6.94|6.62|6.69|6.25|6.25|6|6.75|6.62|6.75|7.31|7.75|7.5|7.31|6.75|7.12|8.12|8.12|8|9.38|11.31|10.62|10.75|10.5|8.56|8.75|10.19|11|10.69|10.12|10.94|12.25|13.5|12.81|13.75|14.31|15.12|15|14.38|15|14.88|13.25|13.69|13.44|14.12|14|12.75|12.94|12.62|11.94|12.5|13.12|12.94|13|11.88|12.5|13.12|13.25|13.38|12.88|12.5|12.5|12.38|12.88|14.06|14.38|13.44|13.88|14.31|14.5|13.75|14.19|14.38|14.5|14.56|14.94|15.44|15.69|15.88|15.38|15.56|15|15.19
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|30.6|37|43.76|66.44|71.4|74.96|77.52|71.3|73.28|74.92|87.6|76.84|76.8|77.36|78.28|87.24|88.76|67.68|69.08|79.8|73.64|79.52|77.36|77|89.32|93.6|81|94.8|105.48|110|111.2|113.32|114.24|98.4|89.4|93.56|99.28|97.6|73.68|86.81|97.6|100.8|103.56|114.6|108.8|118.12|121.6|130.12|118.4|99.8|96.4|107.6|108|92.44|111.12|123.76|117.6|150|138.16|136|131.28|111.48|116|74|47.75|55.25|59|53|59|56|67|78.5|80|90|91.75|96|110.38|114|126.25|126|148|149.5|92|99.5|102.5|102.75|103.5|68|114|118.5|134|143.75|152.75|159.5|172.25|190|172.5|149|152.5|160.12|170.75|193.25|199.88|185.75|193.88|222.5|254|283|266|211|240|205|230|212|200|266|277|325.12|326|339|369|350.75|238.75|206.25|207.5|191.5|190|187.88|174.25|159.38|141.75|142|143|148|147.75|149|166|153|126|104.5|97.5|104.75|109.25|98.5|104.88|106.88|109.75|92.5|97|85|79.94|82|77.5|86.62|83.62|80.25|75.5|66.38|61.75|58.75|50.38|44.12|51.88|57.25|57.94|62.62|68|63|59.5|50.5|49.5|51.88|48.88|44.97|40.25|35.88|36.5|37|38|33.06|30|29.42|23.75|25.31|25.31|23.25|19.19|14.66|13.09|12.62|13.06|12.12|11|9.97|8.81|9.94|10.38|11.09|8.56|8.88|8.56|8.88|8.69|8.94|9.06|9.25|8.25|6.38|5.81|5.88|6.31|7|7.44|6.81|6.88|7.25|7.94|8.06|8.06|8.06|8.19|8|7.94|8.19|8|8.47|7.62|6.62|7.5|7.06|5.62|6.94|6.16|7.41|6.53|6.5|6.56|6.94|7.12|7.19|7.75|7.56|7.75|8.25|8.75|9.5|9.38|9.38|9.19|9.28|9.19|9.62
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|13.32|13.75|12.91|12.76|13.5|14.33|14.3|15.1|17.55|18|18.9|17.34|17.5|17.43|17.38|16.93|16.25|15.45|15.73|15.8|13.53|13.9|14.56|15.49|16.4|16.37|16|15.44|16.1|16.49|16.5|16.2|16.75|16.95|17.1|17.4|18.25|18.69|18.4|14.75|13.25|14.74|17.99|19.3|19.68|20|20.9|25.2|24.98|25.27|24.7|23.4|23.25|25|36.25|37.15|34.95|37.35|37.5|32.05|30|29.37|28.92|26.25|24.41|25.05|23.25|26|28.23|31|29.4|30.65|31.99|34|36.5|32.38|30.88|32.62|33.56|31.94|37.44|36.19|37.62|36.81|38.19|38.94|38.31|32.12|27.94|28.25|27.81|37.25|43|46.56|47.44|47.88|45.25|38.5|44|47.75|47.5|46.31|57.06|59.88|59.38|63.12|62.12|59.25|51.75|52.75|55.38|56.88|57.88|47|42.69|43.44|42.63|46.83|43.75|39.63|34.42|32|27.92|23.67|25.25|23.83|24.5|25.33|20.33|19.25|18.92|19|21.33|21.13|19.29|20.67|20.75|22|23.13|19.38|17.54|18.17|18.75|19.54|19.08|19.13|18.96|16.75|20|21.58|22.08|21.75|24.5|26.17|27.71|26.58|29.58|26.04|25.08|24.17|22.79|23.83|22.67|22.33|23.33|19.33|21.17|18.92|16.67|17.17|17.29|17.33|18.08|18.25|18.58|18.08|19.54|19.83|19.83|16.58|15.08|15|15.33|14.25|14.58|15.33|13.67|13.17|12.13|12.5|11.58|9.63|8.67|8.13|8.25|8.33|8.42|8.83|8.75|9.58|10.08|10.25|9.58|10.08|9.25|9.46|9.54|10|9.92|10|10.67|10.42|9.17|9.25|9.08|9.42|9.79|10.08|11.33|11.25|11.83|11.75|10.79|8.67|8.83|8.33|8.08|8.67|7.83|||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|43.8|46.39|47.1|46|44|45.07|47|48.07|47.8|45.92|45.03|44.62|41.64|42.05|40.77|40.85|37.38|36.48|36.92|37.42|36.24|36.13|36.75|36.73|34.95|36.13|35.9|34.95|33.48|33|33.12|32.85|32.29|34|35.45|35.12|31.94|29.7|31.43|32.38|29.75|30.96|32.48|33.45|32.6|32.75|31.85|35.2|37.36|37.48|36.7|37.75|37.88|36.5|33.12|35.08|33.12|32.38|33.38|30.25|31.38|30.31|25.88|24.06|23.25|22.64|21.79|23.54|25.8|27.62|27|28.43|28.62|28.41|28.06|27.53|30.19|35.23|36.56|34.5|32.41|31.48|28.75|26.92|28.69|29.88|24.81|28.38|35|32.88|32.38|30.75|28.69|31.98|35.25|32.75|29.97|27.84|30.06|27.62|26.22|26.94|26|19.94|18.69|18.62|16.69|16.66|17.72|18.19|17.84|16.81|15.19|15.17|14.23|11.31|10.62|9.94|10|9.97|10.09|9.22|8.97|9.06|9.16|8.91|9.22|8|8.2|7.77|7.67|7.58|7.83|7.88|8.23|7.89|7.78|7.75|7.91|7.05|6.22|6.31|6.5|6.61|7.03|6.98|6.8|6.77|6.84|6.83|6.53|6.38|6.59|6.75|6.59|6.25|6.84|6.64|6.48|6.84|6.88|6.52|6.14|6.23|6.09|5.97|5.83|6|5.62|5.7|5.19|5.31|5.52|5.55|5.42|5.53|5.7|4.88|4.84|5|4.97|4.61|4.5|4.47|4.48|4.5|4.47|4.64|4.66|4.55|4.42|4.22|4.25|3.84|4.12|4.25|4.48|4.47|4.59|4.48|5|5.02|5|5.14|5.28|5.38|5.42|5.39|5.55|5.56|5.53|5.77|5.56|5.52|5.56|5.14|5.16|4.89|4.7|4.31|4.23|4.25|4.22|4|4|3.95|4.05|4.06|4.06|4.16|4.27|4.09|4.16|4.25|4.28|4.3|4.23|4.2|4.28|4.17|4.34|4.2|4.28|4.31|4.22|4.22|4.31|4.3|4.23|4.5|4.62|4.69
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|24.2|24.59|25.35|26.2|27.75|29.01|29.65|28.75|29.4|30.44|30.82|29.6|28.6|29.2|29.72|29.25|29.05|28.75|28.24|28.75|27.55|28.25|28|27.75|28.95|28.5|26.45|26.25|25.75|25.89|27.01|27.94|27.75|24.8|22.9|22.85|22.73|22.65|22.1|20|21.11|22.9|24.25|24.45|25.25|24.93|25.9|25.1|26.95|26.29|26.3|26.69|26.83|28.05|27.69|29.4|31.34|30|29.7|28.4|27.55|26.85|26.72|27.15|27.5|27.5|28|28.96|29.95|30.45|30.25|30|27.15|26|27.5|25.94|26.88|25|23|23.06|22|22.12|23.25|22.38|22.25|23|23.19|19.38|19.44|19.62|19.5|17.25|18.75|19.62|19.69|19.56|19.94|20.25|19.94|17.12|17.38|17.25|17.38|16.44|16.38|14.44|14.5|14.38|14.75|16.19|16.94|16.56|17.06|16.38|16.94|17.19|20.5|20.75|18.44|18.62|16.62|17.5|15.06|15.75|17.44|15.5|16.12|16.44|18.44|17.88|17.5|17.31|16.81|17.81|18.19|17.75|17.25|17.44|18.5|20.25|19.5|18.75|19.5|18.19|18.75|20.06|20.25|20.06|20.88|19.81|19.88|19.75|20.19|20.31|20.38|19|19.12|19.94|19.94|19.81|21|25.38|24.81|23.62|24.25|23.94|23.75|24|23.75|20.5|20|21.12|22.06|21.56|20.94|21|20.62|25.38|24.88|23.75|22.25|23.38|19.62|17.62|17|18.25|19.44|20.75|20.25|19.94|24.62|22.5|24|24.78|20.56|21.75|22.12|23.38|21.62|23.38|25.25|26.75|27.88|28.12|28.25|29.38|29.69|29|28.5|29.44|28.38|29.44|30.5|31|31.38|30.38|29.88|28.38|28.94|29.38|29.94|30.25|31|30.75|30.5|28.44|29|28.94|27.88|27.94|26|26.44|25.56|25.12|24.44|24.62|26.5|28.75|28.19|28|29.75|27.62|28.25|26.44|27.25|26.5|26.81|27.5|27.75|27.06|26|26.44
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.73|3.57|3.64|3.62|3.61|3.73|3.7|3.92|3.94|3.92|3.75|3.5|3.49|3.53|3.63|3.44|3.29|3.19|3.19|3.09|3|2.87|2.94|3.09|3.39|3.16|3.17|2.98|3|2.99|2.83|2.87|3.07|3.1|3.17|3.14|2.93|2.9|3.13|3.33|3.6|3.49|3.77|4|3.53|3.72|3.53|4.13|3.58|3.43|3.71|3.99|4|3.95|4.2|4.43|4.05|4.37|4.45|4.07|3.97|4.07|4.06|4.07|3.74|3.93|3.93|4.32|4.36|4.13|4.59|4.6|4.53|4.33|4.46|4.63|4.75|4.67|4.67|4.13|3.83|3.33|3|3|3.17|3.04|3|3.33|3.17|3.33|3.25|3.29|3.54|3.5|3.46|3.5|3.29|2.88|2.58|2.21|2.54|2.46|2.42|2.13|2.17|2.13|1.96|2.04|2.21|1.96|1.88|1.33|1.21|1.25|1.25|1.33|1.42|1.63|1.33|1.42|2.04|1.83|1.5|1.71|1.83|1.92|2|2.29|1.96|2.25|2.13|1.92|2|2|2.38|2.75|2.83|2.54|2.83|3.04|3.04|2.88|3.13|3.38|3.46|3.75|3.75|3.71|3.58|3.75|3.96|4.17|4.25|3.96|4.21|4.54|4.75|4.5|3.96|3.38|3.17|3.29|3|3.13|3.67|3.42|2.63|2.08|2.21|2.42|2.13|1.92|2.04|1.58|1.54|1.54|1.67|2.04|2.13|2.38|2.54|2.5|2.38|2.29|2.67|2.92|3.17|3.29|3.96|4.5|4.42|4.42|4.25|3.42|4.13|5|5.17|5.33|4.92|4.79|5.29|5.67|5.38|5.33|5.58|6.79|6.92|7.17|7.17|7.29|7.17|7.75|8.17|8.42|9.21|9.46|9.79|9.83|10.42|10.75|11.13|11.25|11.29|10.83|11.04|11.21|11.25|11.17|11.67|11.33|10.79|11.04|10.92|10.71|11.08|10.88|11.33|12.21|12.29|12.08|12.46|12.17|12.58|12.46|12.67|13.29|13.46|13.33|13.17|12.96|12.92|12.71
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.93|9.36|9.6|10.03|10.39|10.83|11.05|10.27|10.32|10.34|10.36|10.06|10.14|10.47|10.84|10.65|10.6|9.53|9.93|10.26|9.88|10.22|10.35|10.62|11.07|11.11|10.59|10.37|10.2|10.32|9.94|9.92|9.62|9.38|9.13|9.3|9.14|8.89|8.62|8.39|7.94|8.24|8.77|8.86|8.6|8.86|9.21|9.17|9.04|8.74|8.81|9.07|9.19|9.24|8.87|9.07|9.23|9.68|9.44|9.5|9.56|9.64|10.17|9.38|8.99|9.02|9.26|9.45|10.18|10.41|11.17|11.77|11.72|12.25|11.85|11.81|11.69|11.89|12.15|9.96|10.07|9.74|9.04|9.56|9.85|10.15|10.26|9.72|9.8|9.48|9.89|9.8|9.04|9.33|9.11|9.44|7.91|7.93|8.13|7.89|7.59|7.56|8.2|6.85|7.09|6.8|6.52|6.39|6.31|5.94|6.17|6.13|6.04|5.96|5.54|5.91|6.3|6.44|6.46|5.98|6.15|6.13|5.57|5.78|5.91|5.91|6.06|5.56|5.56|5.46|5.54|5.41|5.41|5.65|5.83|6.02|6.35|6.22|6.33|6.02|5.59|5.63|5.98|6.04|5.83|5.98|6.07|6.07|6.07|6.2|6.37|6.59|6.69|6.91|7.46|7.35|7.17|6.61|6.5|6.63|6.59|6.8|6.81|6.96|6.63|6.61|6.31|6.98|5.93|6.02|6.09|6.41|5.81|5.93|5.61|5.61|5.89|6.67|5.81|6.11|6.28|6.7|6.37|6.5|6.33|7|7.59|7.78|7.39|7.06|7.2|6.93|6.5|5.96|5.87|6.22|6.15|6.26|5.98|5.85|6.96|7.33|7.59|7.78|8.37|8.98|9.46|9.67|9.39|9.26|9.2|9.44|9.17|9.39|9.56|9.65|9.93|9.91|10.04|10.81|10.59|9.15|8.63|8.54|8.26|8.02|8|7.94|7.8|7.33|6.89|7.11|7.37|7.95|7.9|7.67|7.8|7.63|7.44|7.19|7.23|7.04|6.67|6.42|6.86|7.1|7.31|7.36|7.33|6.47|6.81|6.42
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.2|20.94|20.7|20.38|20.42|20.7|20.96|20.82|20.94|20.66|21.67|22.28|22.07|22.29|22.04|22.48|22.93|22.1|20.76|20.72|20.38|20.66|19.72|18.86|19.73|19.8|19.43|19.23|18.35|18.28|18.21|17.64|17.35|17|16.81|16.88|16.25|15.9|15.78|13.9|16.6|19.84|20.55|21.57|21.93|21.86|21.99|21.82|22.55|22.77|22.25|21.71|22.27|23.08|24.12|25.26|24.83|25.65|25.8|23.59|23.56|23.25|23.55|22.37|22.24|22.19|21.96|23.95|24.33|23.59|23.71|23.52|22.64|22.15|22.52|21.73|21.84|22.93|23.52|22.56|22.17|22.76|21.45|21.21|20.7|20.64|20.68|19.91|21.36|21.49|21.51|21.49|19.39|19.85|19.33|18.87|19.17|18.56|18.36|17.62|17.69|17.97|18.21|17.45|17.39|17.49|18.21|18.36|19.13|18.58|19.59|19.74|19.45|19.5|19.06|19.39|18.84|19.02|17.4|17.22|15.54|15.61|16.05|16.11|15.5|16.07|18.8|18.73|19.43|19.17|19.17|17.95|17.95|17.99|18.21|16.9|17.33|16.77|17.88|18.14|16.96|17.44|18.06|17.77|18.47|18.69|19.74|20.37|20.64|20.16|19.8|19.87|20.85|20.94|20.9|21.16|21.31|19.81|19.74|20.4|19.91|19.39|20.88|22.4|22.27|22.19|21.97|21.31|20.16|20.19|19.8|20.09|19.17|19.14|18.73|18.54|18.38|18.43|17.69|17.34|16.92|17.08|16.31|16.13|15.22|15.96|16.43|16.59|15.37|15.03|14.66|14.19|13.54|12.46|11.69|12.07|12.08|12.24|11.87|11.81|12.88|13.27|13.49|14.47|14.48|14.62|14.33|14.25|13.92|13.51|13.2|13.71|13.94|14.28|14.34|14.39|14.76|14.72|14.52|14.49|14.36|14.1|13.84|13.73|13.45|13.37|13.27|12.9|12.98|12.61|12.22|11.3|10.69|10.93|10.91|10.44|10.93|11.61|11.78|11.13|11.1|10.71|10.95|10.81|11.94|11.94|11.81|12.11|12.51|12.33|11.88|12.13
00418|39285|/equities/realty-income|SnP500/R1000VALUE|18.5|18|17.32|17.21|17.38|17.22|16.95|17.1|17.22|16.62|17.37|17.32|16.9|16.61|16.4|16.07|16.15|15.99|15.97|15.99|15.82|15.75|15.93|15.75|15.05|14.96|15.08|14.77|14.5|14.49|14.6|14.49|14.49|14.46|14.3|14.18|14.97|14.76|14.62|14.62|14.28|14.2|14.47|14.85|14.93|14.81|14.85|14.97|14.8|14.75|14.47|14.7|14.78|14.25|14|13.87|13.88|13.9|13.9|13.9|14.38|14.2|13.95|13.5|13.43|13.25|12.79|12.98|13|12.88|13.07|13.22|13.38|13.17|13.22|13.12|12.97|12.75|12.75|12.44|12.47|12.44|12.25|12.06|12|11.81|11.66|11.69|11.66|11.53|11.69|11.81|11.44|11.5|11.72|11.56|11.88|12.12|12.25|12.25|12.25|12.31|12.12|12.22|12.22|12.31|12.09|11.97|12|12.12|11.69|11.44|11|10.91|10.53|10.5|10.25|10.53|10.62|10.62|10.62|10.5|10.69|10.78|10.88|10.97|11|11|11|10.5|10.62|10.62|10.69|10.88|10.94|11.06|11.22|11.38|11.81|11.5|11.44|11.53|11.53|11.62|11.59|11.66|11.78|12|11.81|11.91|12|12.16|12.06|11.94|12|12|12.06|12|12|12.25|12.34|12.5|12.34|11.94|11.84|11.91|11.88|11.84|10.94|11.12|11.06|11.09|11.16|11.34|11.44|11.47|11.78|11.97|12.09|12.44|12.38|12.44|12.66|12.44|12.41|12.47|12.64|12.84|12.72|12.75|12.56|12.78|12.75|12.78|12.47|12.97|12.97|12.62|12.38|12.22|12.72|12.81|12.81|12.47|12.75|13.28|13.5|13.69|13.47|13.34|13.19|13.59|13.5|13.38|13.06|13.19|13.22|13.22|13.41|13.62|13.56|13.59|13.59|13.38|13.16|13.19|13.38|13.44|13.41|13.44|13.44|13.5|13.44|13.38|12.84|13|13.38|13.12|13.22|13.41|13.41|12.75|13.28|13.06|13.34|13.53|13.59|13.72|13.66|13.44|13.81|13.81
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.79|31.03|29.58|29.53|29.55|29.53|29.64|30.3|30.3|29.37|29.75|29.65|29.2|29.32|29.5|29.28|29.23|28.55|28.65|28.71|28.95|28.8|28.37|28.63|27.97|27.8|27.38|27.48|27.09|27.29|26.45|25.91|25.74|26|25.26|25.44|25.79|25.7|25.75|25.75|24.93|25.35|25.66|26.3|26.35|25.9|26.3|25.87|25.7|25.6|25.3|25.53|25.56|25.52|25.45|25.4|24.62|24.28|24|24.3|24.95|24.55|24.53|24.6|25.1|25|24.05|24.4|25|24.5|24.05|24.5|24.72|24.33|24|23.38|23.38|23.81|24.06|23.62|23.62|23|22.12|21.75|21.62|22.19|22.75|22.88|22.81|22.94|22.81|22.94|22.12|22.94|22.69|22.94|23.31|23.38|23.75|24|23.56|23.25|22.94|23.62|23.77|22.44|22.38|21.62|21.31|21.44|21.75|22.25|23.25|22.12|21.06|21.19|20.38|19.94|20.25|19.69|19.75|19.25|19.38|19.12|20.06|19.94|20.38|20.62|20.94|20.69|20.62|20.81|20.56|20.31|20.38|20.62|20.62|20.62|20.31|20.19|19.69|20.38|20.75|21|20.75|20.62|21.12|21.06|22|21.69|21|21.31|21.56|21.94|22.12|22.12|22|21.56|22|22|22.12|22.12|22.25|22.5|21.94|21.81|22|21.25|20.06|20|20.19|20.62|21.44|21.62|20.81|20.94|21.81|21.75|21.88|22.31|22.88|23.12|22.25|22.25|22.5|23.25|23.38|23.06|23|23.12|23.44|23.25|22.56|21.88|22.12|23.25|24|21.75|21.62|22.5|23|23|22.75|23.62|25.38|26.12|26.25|26.5|26.25|25.5|24.38|24.56|24.62|24.88|25.62|26.69|26.5|26|25.38|25.75|25.88|26.44|25.5|25.62|26.12|26.5|26.5|26.5|27.62|27.62|27.25|27.19|27.12|27.81|28|26.75|26.62|27|27|26.88|26.62|25.81|27|26|26.75|26.44|26.75|26.75|26.38|27.5|27.12|26.94
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.55|29.02|29.13|29.32|29.36|29.26|29.29|29.09|28.88|28.53|28.57|28.17|28.07|28.15|28.24|28.23|27.94|26.72|25.85|25.98|25.55|25.6|25.58|25.3|24.82|24.76|24.4|24.52|24.13|24.19|23.91|23.77|23.89|23.68|22.92|22.88|22.68|22.56|23.85|23.55|23.29|23.24|24.43|25.19|25.84|26.19|26.32|26.24|25.95|26.32|25.95|26.12|26.72|25.92|25.2|25.58|25.22|25.3|25.17|24.83|25.11|25.12|25.35|24.62|23.89|23.74|23.69|25.31|25.97|25.26|24.7|24.75|24.3|24.35|23.95|23.49|22.83|23.39|22.68|22.33|21.26|21.06|20|18.78|19.24|20.05|19.59|17.82|17.97|18.38|19.4|19.24|20.05|20.45|19.59|17.92|18.17|18.12|18.07|17.67|17.41|17.72|17.82|17.77|17.21|17.52|18.78|19.79|20.22|18.22|17.41|16.91|17.01|17.97|17.36|18.58|20.65|18.83|18.73|19.44|15.85|17.21|17.82|19.24|19.49|19.74|19.29|19.84|19.69|20.45|20.55|20.5|20.96|22.68|23.34|23.89|25.41|25.46|25.77|24.96|22.88|25.31|25.31|25.21|26.12|28.3|29.06|29.92|30.07|29.97|29.51|29.46|29.97|30.22|30.98|31.59|31.49|30.98|31.23|31.29|31.08|30.88|31.18|31.69|31.69|30.93|30.48|29.41|29.46|29.36|30.53|31.39|31.23|31.03|30.78|30.48|30.07|31.18|31.49|32.6|32.8|33.72|32.7|32.1|32.25|32.6|32.85|33.11|33.11|31.99|31.64|30.02|30.07|29.56|29.16|29.61|29.56|30.27|29.16|29.06|33.11|31.59|31.18|33.11|34.32|34.68|34.63|34.12|33.82|32.5|32.65|33.41|33.31|34.83|35.03|35.49|35.44|36.35|36.96|35.03|34.37|34.53|34.02|33.82|33.46|33.41|32.4|31.79|32.8|33.82|32.96|32.7|32.6|35.23|34.73|34.88|36.45|35.34|34.42|32.04|31.84|30.58|31.79|31.49|31.79|31.49|32.1|32.6|31.79|31.99|30.27|29.26
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.73|14.33|14.51|14.3|14.29|13.91|14.16|13.6|13.4|12.87|13.23|13.12|12.97|13|12.63|12.17|12.6|12.2|11.73|11.8|11.37|12.97|13.07|13.24|13.28|13.5|13.67|13.73|12.95|12.47|11.92|12.46|12.23|11.57|11.73|11.81|12|11.87|11.57|11.67|12.33|12.82|13.45|13.55|13.37|13.67|13.43|13.65|13.6|13.9|13.93|13.36|13.3|13.13|12.97|12.93|12.59|12.67|13.07|12.47|12.8|12.9|12.77|12.7|12.47|12.73|12.29|12.67|12.67|11.43|10.93|10.73|10.43|10.66|10.67|10.83|11.46|11.5|11.5|10.79|10.25|10.58|10.29|10.29|10.42|10.04|9.33|8.33|8.38|9.13|9.33|9.58|10.13|11.21|10.88|10.58|11.04|11.67|11.33|11.33|11.42|11.46|11.21|10.96|11.13|9.96|9.88|10.83|11.17|11.04|11.08|11|9.54|9.29|8.88|8.67|8.67|7.42|7.38|7.58|7.46|7.54|7.96|7.75|7.71|8|8.67|9.13|9.33|9.75|9.63|8.54|8.92|8.63|8.54|8.5|8.75|8.25|8.92|8.17|6.75|6.96|7.29|7.5|8|7.79|7.96|7.96|12.21|12.75|12.79|13.71|14.54|14.67|15.33|16.63|17|16.25|15.42|15.08|15.83|15.67|14.25|14|15.04|14|14.08|13.38|11.17|11.17|10.29|10.71|11.08|11.67|11.67|12.63|13.75|14.79|14.29|12.63|12.75|13|12.42|11.46|12.17|12.17|12.75|13.17|13.58|14.33|16.38|14.75|11.54|11.75|13.08|14.33|14.25|10.38|11.33|11.83|14.46|14.92|15.96|16.67|17.54|18.29|17.42|17.63|17.17|||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|7.48|7.25|6.99|6.88|7.05|7.12|7.31|7.5|9.39|9.99|10.15|9.81|10.04|10.12|10.25|9.88|9.74|9.43|9.75|10.46|10.18|11.23|12.79|12.96|12.93|13.54|13.55|13.96|14.29|15.55|14.75|14.38|14.56|14.97|14.87|14.58|13.62|13.62|13.16|13.4|12.74|13.19|13.74|15.35|14.7|14.41|14.09|14.12|13.5|13.49|13.12|13.14|13.49|13.5|13.46|14.06|14.55|14.54|14.3|14.74|14|11.12|11.16|11|10.1|10.19|10.03|9.93|11.35|11.57|11.81|11.75|11.35|11.06|10.84|10.56|10.41|10.78|10.72|10.28|9.47|9.41|9.23|8.94|8.81|8.94|9.38|7.8|7.88|7.34|7.72|9|9.06|9.41|9.5|9.62|8.91|8.78|9.19|8.62|7.72|7.12|6.81|6.84|7|7.81|7.81|7.2|6.5|6.34|6.53|7.38|9.66|8.94|8.59|9.66|9.75|9.19|10.17|9.36|9.94|10.05|9.12|7.25|7.62|6.97|7.12|6.89|5.5|5.28|5.28|5.21|5.7|5.97|5.14|5.25|4.96|4.36|4.55|4.38|3.5|3.72|4.2|4.14|3.56|3.61|3.58|3.93|4.14|4.09|4.16|3.89|3.81|4.25|4.36|4.36|4.39|4.38|4.53|4.62|4.3|3.89|4.34|4.64|4.05|3.56|3.91|4|3.2|3.77|4.2|4.72|4.88|4.63|4.44|4.52|5.16|6.3|6.52|6.23|5.6|5.69|6.03|5.84|5.41|5.12|4.59|4.23|3.97|3.97|3.67|3.26|3.13|3.34|2.89|3.36|3.36|2.97|2.89|2.59|2.78|2.91|3.08|2.91|2.91|2.98|3.03|3.09|2.89|2.79|2.5|2.28|2.28|2.38|2.61|2.61|2.48|2.52|2.48|2.47|2.41|2.38|2.19|2.06|2.07|2.12|2.12|2.14|2.14|2.19|2.03|1.88|1.83|1.8|1.81|1.81|1.83|1.86|1.91|1.92|1.94|1.92|1.78|1.78|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.59
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|24.25|24.39|24.83|24.95|25.69|26.89|27.15|26.12|26.93|26.57|28.65|27.7|29.3|29.88|29.91|30.9|30.1|26.62|26|26.6|26.6|26.24|25.27|25.95|27.5|27.75|27.75|27.2|27.85|27.89|27.3|26.39|26|24.4|22.05|22.2|24|23.49|22.25|20.3|22.1|23.8|25.75|26.4|27.15|27.71|27.71|26.9|26.15|26.19|25.23|26.5|26|27.15|28.2|28.7|29.2|30.56|30.29|28.91|30.9|28.25|28|22.65|23.07|23.05|23.1|24|24.75|24.9|26.16|26.88|27.15|27.75|25.94|23.56|23.69|27.62|26.94|28.38|33|33.88|32.38|32|32.25|32.5|31.44|32.19|33.75|38.62|38.12|35.31|32.5|31.88|31.25|33|33.25|33.5|34.12|35|34.31|35.31|31.88|31.5|30.5|30.44|31.44|32.5|32|30.31|31.59|31.81|32.5|30.69|29.97|25.44|25.47|24|20.06|20.5|20.75|22.31|21.25|22.28|23.78|20.5|20.62|13.06|13.59|14.41|14.75|14.59|14|14.47|14.12|14.41|14.81|14.97|15|14.16|14.5|10.75|11.69|12.09|12.06|12.62|12.84|13.34|13.53|13.47|13.41|13.19|13.34|13.47|12.59|13.59|13.12|14.75|14.94|14.62|15|14.28|14.47|14.62|13.06|13.22|18.75|17.38|16.91|16.75|17.31|17|18.44|18.88|18.66|18.16|19.75|20.22|23.44|23.5|24.19|23.5|22.75|21.62|22.03|23.09|24.47|24.59|23.12|24.16|24.16|20.72|23.12|20.72|19.62|22.72|23.97|23.31|23.16|24.62|27.12|28.62|28.88|28.72|28.62|29.34|27.25|27.5|28.06|28.94|28.97|30.12|28.12|26.69|26.72|27.47|27.41|27.12|26.47|25.5|24.81|24.91|24.62|24.12|23.78|23.56|23|22.25|22.66|21.81|19.81|19.69|18.97|20|20|18.56|19.16|20.56|20.59|19.88|20.88|20.06|21.53|20.59|21.44|20.06|20.62|21.12|21.33|20.6|20.33|20.33
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.98|21.53|21.84|22.73|22.06|22.5|22.79|22.68|22.7|20.99|20.65|20.16|20.16|20.12|21.2|21.45|21.37|20|19|19.07|19.05|19.42|18.99|18.5|19.36|19.25|18.28|17.6|18.04|18.7|16.94|16.66|15.36|14.4|14.7|15.34|15.8|16|15.39|15.09|15.75|15.9|17.14|17.01|17.04|17.06|16.73|17.3|16.15|16.24|16.49|16.95|14.79|14.76|15.98|18.09|18.01|18.01|17.71|16.91|17.71|17.92|17.44|16.44|15.71|15.43|16.86|18.39|18.95|18.09|18.15|18.44|18.39|18.4|18.3|18.13|18.01|18.37|18.64|16.36|17.06|17.06|16.48|16.22|16.22|16.34|16.36|15.98|13.77|12.82|12.55|11.74|12.86|15.35|15.4|15.76|15.83|15|14.85|14.16|14.28|14.44|14.42|12.77|13.1|14.61|15.26|16.17|16.53|16.36|15.98|15.62|15.71|15.57|15.64|17.92|17.13|16.7|16.43|16.48|17.97|18.09|19.64|18.76|18.35|19.12|19.14|20.89|19.04|19.35|19.14|18.85|19.21|19.83|19.95|19.38|19.52|18.25|18.73|19.07|19.59|20.72|20.91|20.58|20.89|21.51|22.76|23.36|24.07|23.76|22.88|22.76|23.36|23.16|24.89|24.48|23.76|23.95|23.95|23.81|22.61|23.95|24.36|24.15|22.47|20.05|20.5|18.76|17.89|16.55|17.61|18.3|17.8|17.41|18.95|17.63|17.87|17.73|16.94|16.43|16.98|17.2|18.61|18.59|19.83|20.05|19.55|18.71|18.92|18.95|18.71|15.76|14.85|13.89|13.41|14.8|15.4|16.1|15.64|15.67|14.04|14.54|15.35|15.79|16|18.3|18.32|18.3|19.93|19.16|19.64|20.77|21.61|21.85|22.4|22.64|22.59|21.82|21.61|21.68|21.97|22.33|22.23|23.62|23.04|23.36|23.19|23|23.19|23.04|21.44|20.46|20|20.67|20.67|20.19|20.41|19.74|19.55|18.95|18.59|18.01|19.31|20.38|21.44|22.47|22.21|24.31|24.34|24.12|24.24|23.91
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19.25|19.74|20|20.05|19.95|22.45|23.45|22.5|23.02|23.5|24.25|23.84|24.86|25.07|24.79|25.73|25.95|24.12|23.25|23.88|25.12|25.3|24.86|24.59|26.45|26.15|26.12|25.05|22.77|22.88|21.75|20.92|21.07|21.95|21.61|21.6|20.75|19.75|18.75|18.75|19.38|20.2|21.16|22.2|22.5|21.66|21.35|20.16|19.7|19.95|19.25|21.2|21.57|21.03|21.97|22.16|21.18|22.17|22.9|22.73|21.7|21.46|20.82|18.98|18.3|18.25|18.84|18.62|19.3|19.98|19|19|19.02|19.24|19.25|18.5|17.56|17.38|17.06|16|16.38|16.5|16.88|16.69|16.44|17.22|17.5|17.03|16.94|16.56|17.47|16.81|17.88|17.47|16.5|16.19|15.81|14.69|14.09|14.03|14.06|15.25|14.84|13.06|16.59|17.84|18.09|17.62|18|17.25|17.5|17.06|16.78|15.88|16|15.78|17|17.38|17.06|17.53|16.91|17.34|15.91|16.69|18.22|18.69|18.62|18.28|17.19|18.97|19.19|18.38|17.69|18.94|18.97|19.25|19.28|17.47|15.53|16.28|16.94|17.81|18.75|19.12|18.75|19.28|19.16|18.5|18.62|18.25|18.06|18.16|17.69|17.56|17.84|16.94|17.34|18.25|18.25|17.12|16.31|16.78|16.44|14.69|14.75|14.56|14.8|14.5|12.44|12.19|12.06|11.62|12.53|12.25|11.44|11.69|11.19|11.16|11.25|10.72|10.62|10.47|10.19|9.5|9.88|10|9.31|9.22|8.97|9.06|8.97|9.09|9.22|7.56|8.28|8.69|8.66|8.75|8.81|9|10.16|10.25|10.31|11.62|11.91|12.56|13.62|14.19|13.81|13.84|15.06|16.75|17.03|16.91|16.97|16.88|16.31|16.22|15.34|15.88|14.78|15.25|14.62|14.34|14.75|15.12|14.81|15.88|16.75|16.31|15.5|13.78|13.88|14.5|14.75|13.56|13.75|15.25|14.88|15.34|15.34|14.19|14.25|16|16.78|16.81|16.78|17|17.44|17|16.56|15.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.13|22.45|22.72|22.98|23.23|24.3|24.2|23.69|24.38|23.14|22.7|22.75|22.55|22.95|23.95|23.5|22.06|19|16.9|18.44|17.99|19.51|18.09|17.74|18.1|18.38|16.64|15.37|16.76|16.8|15.85|17.6|15.8|12.98|11.65|9.4|9.75|10.6|11.2|10.8|14.91|21.85|24.04|24.88|24.5|23.7|24.05|24.35|24.1|20.85|21.5|22.1|22.19|21.09|20.57|21.6|21.75|22.45|21.5|21.43|21.53|21|22.39|22.45|23.09|23.11|22.75|25.4|27.95|28.61|29.58|30.24|30.25|26.7|29.22|28.88|26.4|26.13|27.8|24.25|24.25|24.74|21|19.3|21.49|22.5|22.5|21.75|22.98|26.13|26.89|25.75|25.75|24.94|23.88|23.44|25.5|25.94|25.25|20.25|20.31|19.75|20.75|20.44|19.25|21.19|22.75|24.12|25|24.12|25.19|23.69|24.44|24.62|25.19|26.38|28.31|31.19|31.19|33|29.88|36.62|37.62|41.88|47.69|50.94|55.19|55.88|56.38|49.5|49.62|48|50.25|54|53.19|54.81|58.88|53.75|55.88|53.19|49.94|48|46.94|46.19|48.38|47.12|46.88|48.19|51.62|51.12|49.19|47|49|46.5|44.88|46.62|44|44.44|44|44.5|42.62|41.25|44.5|39.75|38.31|37.56|38.5|40|39.5|39.12|36.62|37.62|39|36|35.38|34.5|36|40.25|40|39.38|38.31|39.19|37.12|35.44|32.19|34.12|31.75|31.38|28.31|29.88|30.75|28|27.75|24.5|23.75|27.81|28.88|31.19|30.12|28.81|33.62|33.5|36.5|38|40.25|43.91|43.19|41.88|40.94|39.88|36.69|37.75|35.91|36.19|35.44|34.75|34.62|35.09|36.25|36.19|36|36.47|35.06|32.5|30.44|28.84|27.62|26.41|27.38|27.38|26.72|26.78|26.5|26.25|26.81|24.97|24.75|24.56|24.47|24.03|24|22.94|23.81|24.25|23.12|22.44|22.16|22.12|22.94|21.88|22|20.72
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.4|30.55|30.6|31.82|32.02|33.5|34|32.35|32.24|32.91|33.48|34.09|34.37|34.35|34.85|34.16|33.95|33.7|33.1|33.15|32.95|32.85|32.16|31.6|31.38|30.9|30.62|29.75|29.7|30.05|28.85|29.7|29.82|28.7|27.86|28.05|27|25.88|29|29.1|29.15|27.84|30.07|31.09|31.07|31.25|31.27|31.73|32.46|33.4|33.59|33.98|33.48|33.48|34.38|34.25|33.62|34.15|35.44|33.74|33.22|33.05|32.5|31.37|30.9|29.82|28.88|29.55|30.45|30.6|30.93|31.55|32.37|32.3|31.5|31.47|30.06|30.84|29.62|29.97|29.31|27.69|27.5|29.19|30.59|31.97|32.5|30.94|30.47|31.94|33|32.5|33.84|32.75|30.91|31.75|31.06|30|30.22|30.28|31.06|29.97|29.84|28.22|29.69|29.94|27.72|26.75|26.38|26.12|25.94|26.16|26.88|27.66|25.53|23.5|24.25|23.97|25.09|25.75|25.25|26.06|25.41|27.91|28.78|29.69|30.09|29.31|30.84|30.53|31.31|31.56|31.25|30.97|29.5|30.38|30.41|29.75|31|30.12|28.5|26.88|26.41|25.16|25.91|26.31|26.47|26.47|27.06|26.03|25.41|25.97|25.91|26.5|26.47|26.72|27.22|27.16|26.44|27.28|27.34|27.41|27.5|28.06|28.34|28.56|28.09|30.38|29.81|27.88|28.62|28.88|29.19|27.55|28.02|27.38|28.25|28.44|28.41|29.56|27.12|27.03|25.83|25.77|24.44|25|23.75|22.97|23.44|22.25|22.53|23|21.8|19.88|20.39|20.55|20.69|19.88|19.8|20.19|20.86|20.94|21.14|20.53|21.67|21.75|21.66|21.06|20.75|20.45|20.75|20.25|19.94|19.69|19.33|18.78|19.62|19.5|19.98|19.62|19.25|19.22|19.25|19.48|19.47|19.33|18.98|19.25|19.5|18.06|18.42|18.86|18.59|18.75|18.84|17.88|18.69|17.8|17.41|17.61|17.84|17.07|17.38|16.78|17.5|17.55|17.48|17.45|17.41|17.33|16.59|16.12
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.88|1.95|1.39|1.52|1.9|2.22|2.36|2.7|3.08|3.33|3.4|2.92|3.3|3.83|4.32|6|5.7|3.07|4.38|5.5|6.72|8.25|9.2|12.05|13.5|14.05|13.3|13.35|12.65|12.84|13.21|11.85|10.93|9.53|9.65|10.02|13.25|15.48|16.6|14.25|13.33|12.2|13.77|13.99|14.04|18.54|19.67|20.56|19.9|21.64|24.48|24|24.86|21.17|22.84|24.7|25.33|27.63|28.47|33.26|34.31|34.16|29.7|20.32|16.69|21.69|21.75|31.42|35.12|35.5|38.56|42.19|46.5|46.44|47.12|45.75|46.38|40.94|46.25|42.12|37.88|40.38|41.62|38.12|43.38|53.75|55.25|44.12|38.22|37|42.12|42|41|42.62|44.62|45.98|46|46.25|45.75|46.38|52|55.88|52.5|52.12|57|49|47.62|43.5|38.56|40.62|44|48.75|45|43.25|41.25|49|45.12|50.5|51.25|54.75|52|45.88|36.38|35.7|36.5|35|34|27.94|27.81|19.19|18.75|18.38|16.75|14.62|13.88|12.56|13|17.75|10.25|10.5|11.06|11|11.5|13.25|13.69|13.75|13.5|11.94|11.5|11.62|11.62|13.25|12.06|14.38|15.38|13.75|10.88|9.75|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|25.25|25.12|24.97|25.93|26.33|27.6|28.35|28.39|29.25|28.52|28.36|28|29.95|29.62|30.59|30.79|31.21|29.93|28.95|28.3|27.85|28.31|27.5|26.07|27.55|27.7|28.38|27|26.38|26.85|24.29|24.18|25.12|24.93|27.07|26.61|24.43|24.15|23.25|23.43|25.75|25.4|25.52|25.88|27.07|26.75|26.36|28.4|28.45|26.73|26.7|27.32|27.34|28.9|31.23|32.93|32.56|34.52|34.62|32.05|33.7|33.75|32|30.95|29.48|32.38|33.15|34.67|34.8|33|32.85|37.55|39.95|38.73|39.5|40.88|40.62|41.41|41.22|40.47|37.41|35.19|36.66|38.72|40.16|40.44|40.38|41.97|42.22|43.19|43.12|41.81|42.62|42.97|43.84|44.44|44.25|43.38|41.12|39.34|37.06|38.59|38|37.25|37.78|39.75|38.16|36.69|37.41|39.25|42.12|40.47|38.97|39.94|37.31|37.47|41.38|41.94|40.41|40.22|42.19|42.19|34.62|33.88|30.84|32.56|33.47|33.81|31.19|30.03|29.88|29.88|29.34|30.34|31.25|34.34|34.47|32.25|31.28|30.72|30.38|29.19|31.41|31.66|33.19|34.84|35.34|33.75|34.34|34.44|34.25|31.97|31.16|31.81|32.62|32.44|31.94|32.16|32.47|31.59|31.09|31.12|31|32.22|32.94|32.75|32.94|32.06|29.69|31.16|30|30.31|29.62|28.59|24.94|25.38|26.41|26.5|25.75|25.75|26.78|26.97|23.91|24|23.94|22.31|23.72|25.69|26.06|29.12|28.91|27.38|27|26.12|24.72|26.38|26.62|26.81|26.06|25.06|27.81|28.34|29.12|30.56|31.38|33.75|34.97|34.56|34.53|34.88|37|39.56|39.59|39.88|40.75|42.12|42.75|43.38|40.75|39.59|38.09|39.38|40.06|36.94|36.88|40.25|38.5|38.34|38.75|39.44|39.09|40.75|39.09|40.56|40.94|37.84|40.47|44.25|43.47|42.69|44.59|46.28|47.22|45|46.34|44.78|44.69|43.62|42.25|42.19|40.25|39.25
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.98|21.88|22|22.5|23.25|23.2|23.2|22.7|22.66|23|23.85|24.19|23.75|23.84|24.09|23.75|24.2|22.75|22.64|23.23|20.95|20.91|20.05|19.67|20.84|21.35|20.4|20.4|21.62|23.55|23.08|22.55|22.48|22.29|21.09|21|20.52|20.8|19.2|18.34|18.98|19.45|20.34|20.71|20.82|20.68|20.69|20.71|20.43|19.84|19.2|19.1|19.15|19.9|20.25|20.82|21.34|22.37|22.44|21.1|19.93|19.5|19.46|17.65|17.16|19.15|19.16|20.15|20.9|19.8|18.7|18.7|16.16|16.73|16.47|17.38|16.72|17.25|15.72|14.5|16.19|17.22|19.19|23.12|25.69|26.25|24.94|23.78|22.81|23.94|24.16|23.34|23.03|25|25.66|26.19|26.94|27.25|26.56|26.47|25.94|25.5|24.91|27.38|26.75|26.94|28.06|28.78|28.91|29.25|28.19|27.75|28.12|28.88|28|29.75|28.22|27.53|26.31|25|25.56|26.06|25.12|25.56|26.69|28.53|29.38|30.09|30.94|28.88|25.97|24.97|24|24.44|24.25|26|26.81|27.06|27.97|29|27.69|28.66|29.06|27|27.44|30.22|30.38|30.25|30.84|30.47|29.94|32.94|32.88|32.59|32.06|32.81|32.75|32.75|32.31|33.88|34.22|33.41|32.69|33.59|32.12|31|29.5|30|26|26|26.38|26.72|25.44|25.44|25.84|26.72|27.12|27.22|28.38|26.25|26.75|26.66|25.91|24.91|23.88|25|23.72|22.62|21.22|20.5|19.62|17.88|17.69|17.59|15.62|17.09|17.5|18.03|18.5|19.56|22.19|21.69|21.56|21.16|20.69|19.69|20.5|19.88|19|19.38|24.22|25.75|27|27.19|27.72|27.97|31.97|31.69|31.69|32.19|32.75|33.25|34|34.53|35|34.25|33.75|30.62|31.62|32.25|31.62|30.81|29.91|31.44|31.5|30.5|30.72|30.31|30.06|29.34|29.38|27.12|27.12|26.62|27.19|27.84|28.06|28.19|27.69|27|26.62|26.38
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|12|12.21|12.12|12.51|12.8|12.75|12.47|13.12|13.03|13.05|13|12.87|13.02|12.62|12.61|12.29|12.2|11.68|11.78|11.91|11.98|12.43|12.74|12.96|12.78|12.56|12.4|12.6|12.11|12.25|11.79|11.8|12.12|12.1|11.88|12.47|12.54|13.31|13.34|12.41|13.31|13.75|13.85|13.9|13.75|13.43|13.4|13.28|13.12|13.94|13.95|14|14|13.87|13.75|13.78|13.72|14.24|14.18|14.3|14.1|14.22|13.3|12.24|12.18|11.74|11.51|11.72|11.97|11.37|11.12|11.36|11.28|10.57|10.72|9.75|9.97|11.53|11.72|11.66|11.22|12.34|12.44|12.06|11.5|11.12|10.81|10.25|10.44|10.28|10.5|10.5|10.03|10.25|9.91|9.84|9.88|9.88|9.72|9.75|9.28|9.44|9.41|9.06|9.34|9.47|9.59|9.5|9.62|9.59|9.53|9.53|9.5|9.59|9.47|9.59|8.66|8.84|8.97|9.25|8.84|9.34|9.38|9.53|9.59|9.62|9.56|8.72|9.09|9.25|9.06|9.06|9.38|9.41|9.38|9.47|10|10.12|10.44|10.38|10.53|10.5|10.88|10.59|11|11.28|11.31|11.59|11.5|11.12|11.25|11.38|11.53|11.59|11.59|11.53|11.56|12.44|12|11.28|11.05|11.19|10.88|11.03|10.69|10.79|10.34|9.75|9.69|10.06|10.28|10.72|10.81|10.78|11.16|11.22|11.41|11.47|12.31|12.44|12.72|13|12.81|13|12.75|12.97|13.03|13.16|13.31|13.38|13.78|13.03|13.38|14|14.66|13.94|13.34|13.22|12.72|12.78|12.94|12.66|12.56|12.56|13.12|13.19|13.56|13.84|14.44|||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.13|10.27|10.6|10.63|10.66|11.08|10.96|10.7|10.53|10.39|10.4|10.33|9.69|9.6|9.88|9.71|9.82|9.23|9|9.13|8.96|9.27|9.03|8.86|9.35|9.41|9.32|9.26|9.04|9.41|9.38|9.37|8.97|8.83|8.55|8.63|8.2|8.18|7.75|7.53|7.54|7.72|7.96|7.67|7.74|7.65|7.68|7.79|7.62|7.67|7.73|7.55|7.4|7.73|7.53|7.47|7.23|7.5|7.51|7.27|7.2|7.25|7.38|7.15|8.84|8.6|8.46|8.91|8.99|8.68|8.77|9.06|8.97|9|8.62|9.08|8.92|9.08|8.85|8.33|7.85|7.83|7.42|7.35|7.69|7.98|7.52|6.79|6.81|7.04|7.79|7.21|7.25|8.21|8.17|7.73|7.87|8.06|7.79|7.23|7.48|7.62|7.77|7.56|7.58|7.71|8.17|8.48|8.42|8.83|9|8.4|8.75|9.12|8.75|9.21|8.31|7.5|7.62|7.67|6.6|6.83|6.71|6.79|6.73|6.9|6.15|6.29|6.67|6.94|7.08|6.73|6.79|7.25|7.31|7.33|7.54|7.71|7.71|7.52|7.12|7.4|7.42|7.08|7.31|8.04|7.87|8.5|8.83|8.9|9.06|9.21|9.65|10|9.87|9.83|9.37|9.62|10|9.96|10.44|10.58|10.5|10.58|10.37|10.9|10.96|10.33|9.71|9.65|9.37|9.31|9.5|8.85|8.04|8.5|8.83|8.79|8.79|9.42|9.75|10.23|9.94|9.67|9.42|9.56|9.54|9.67|8.83|9.35|9.33|8.42|8.71|8.44|7.75|7.44|6.98|7.87|8.58|8.67|9.27|9.83|10.33|10.75|10.85|11.36|11.65|11.67|11.21|10.92|10.96|11.21|11.44|11.44|11.6|11.77|11.9|11.92|12|12.04|12.33|12.62|11.83|11.75|11.58|11.75|11.17|10.6|10.17|9.81|9.71|9.29|9.27|9.56|9.58|8.98|9.98|9.92|9.92|9.65|9.71|9.62|9.75|9.6|9.83|10.06|9.96|9.87|10.19|10.17|9.73|9.62
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|30.8|33.33|34.39|35.7|35.86|36.33|36.51|36.22|35|37.8|38.22|36.63|34.11|33.93|33.5|31.85|32.53|31.26|30.32|29.56|29.33|29.37|29.2|31.33|31.5|28.67|27.33|26.39|26.59|26.5|25.33|22.73|22.67|22.17|17.67|18.27|19.33|20.5|18|18.67|17.07|19.2|20.67|22.41|22.08|22.57|23.33|24|23|23.33|23.92|24.58|25.33|23.17|23|22.83|22.05|22.37|22|22.01|21.33|20.33|20.09|19.13|19.83|19.67|17.42|19.92|22.25|22.96|22|20.33|20.33|20|20.33|19.25|20.17|20.08|15.83|16.25|15.92|16|16|16.25|16.5|16.92|17.08|16.17|16.33|16.5|16.17|17|16.75|16.67|16.5|16.5||16.29|16.33|16.67|17|16|17.5|17.33|16.5|17.5|16.33|17.08|16.67|15.17|16|17|18.67|17.5|16.33|17.33|16.75|19.62|18.33|15.33|15.5|16.33|16.37|18|19.5|18.67|22|21.83|21.92|23|21.5|19.67|19.42|20.21|20.08|18.25|18.67|17.33|17.46|17.67|17.46|17.5|17.83|16.67|17.5|18.25|18.42|17.75|17|15.75|16.04|16.67|17|17.33|17.5|17.42|17.67|16.87|17|17.25|17.33|17.37|17.75|19.33|19.83|19.42|18.08|17.75|16|15.58|14.67|15.33|16|13.58|13.5|13.67|14|13.33|12.75|12.83|12.83|11.5|10.33|10.25|10.08|10.67|10.67|10|10.58|10.58|10.75|11.17|10.75|9.08|8.75|9|9|10.92|11.75|10.92|11.42|11.75|12.08|13.17|13.92|14.83|14.71|14.92|14.5|15.17|15.58|16.75|16|15.5|15.33|15.17|15.25|14.62|14.83|14.92|14.67|13.92|13.42|12.75|12.54|12.62|12.92|11.5|11.5|11.5|11|10.67|10.5|10.83|9.75|9.58|9.83|10|10|10.17|10.47|10.2|10.4|10.33|10.67|10.62|10.83|10.83|11|10.92|10.75|10.4
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|33.17|32.32|31.37|30.93|31.05|30.42|30.39|30.97|30.93|30.08|30.97|30.97|30.02|29.69|29.61|28.82|28.46|27.83|27.6|27.74|27.73|27.25|27.05|27.02|26.71|26.84|26.57|26.89|26.91|26.87|26.26|25.91|26.09|25.63|25.32|25.22|26.03|26.1|24.87|24.42|24.91|26.08|26.39|26.89|27.8|27.1|26.57|25.87|26.48|26.47|26.46|26.65|26.91|26.04|25.81|24.78|24.53|24.51|23.77|23.47|23.97|23.79|23.78|23.48|23.48|23.34|23.21|23.33|23.25|23.16|22.89|23.3|23.77|23.75|23.68|22.95|22.89|22.78|22.39|22.22|22|21.66|20.99|20.2|20.26|20.31|20.09|20.09|20.26|20.42|21.04|21.66|21.32|21.72|21.72|20.99|21.77|22.28|22.61|24.02|24.07|22.56|22.67|22.78|22.5|22.33|22.33|22|22.28|23.29|23.51|23.96|24.35|23.34|22.61|22.89|21.49|21.55|21.27|20.93|21.15|21.21|21.1|21.43|22.39|22.5|22.89|22.78|22.22|21.72|21.15|20.99|20.54|21.88|21.83|22|21.38|21.04|20.93|20.76|20.14|20.59|21.21|21.38|21.94|22.78|22.89|23.01|24.35|23.23|23.51|24.18|24.41|24.52|24.69|24.69|24.58|26.77|26.26|25.98|26.48|27.78|26.93|27.16|26.2|26.09|26.43|25.36|24.41|24.69|23.17|23.4|23.23|23.12|23.57|23.79|24.13|24.35|25.64|25.81|25.36|25.81|25.64|25.81|25.92|26.77|26.93|27.16|27.16|26.77|27.72|27.05|27.5|25.64|26.48|27.78|27.83|24.91|26.04|27.1|27.61|28.45|28.62|27.94|28.84|29.63|30.41|30.75|30.08|28.67|28.95|29.96|30.64|30.08|29.52|29.57|30.3|29.8|30.24|31.09|31.14|31.31|30.97|30.02|29.01|28.11|29.07|30.19|30.08|30.08|29.85|29.74|29.91|30.19|29.63|30.19|30.08|30.47|30.19|29.74|29.63|27.38|28|29.18|29.29|29.96|30.08|30.08|29.52|30.86|30.24|28.79
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|36.72|36.36|36.37|36.52|36.42|36.01|35.37|36.22|36.32|34.72|35.92|36.32|34.57|34.18|33.47|33.12|32.83|32.53|32.33|32.02|31.9|31.87|31.94|31.82|31.17|31.1|31.28|31.31|31.27|31.46|30.47|30.22|30.14|30.27|30.28|30.7|31.32|31.77|31.92|31.62|32.07|29.14|29.97|31.01|31.07|31|30.77|30.52|30.51|30.87|30.37|30.81|30.42|29.81|29.85|28.98|29.27|29.24|28.37|28.58|28.92|28.67|26.64|26.32|27.5|27.47|27.5|28.77|28.82|28.32|28.13|28.56|28.65|28.09|27.08|26.77|27.89|28.83|30.02|28.58|28.89|28.64|27.77|27.64|28.02|27.7|26.95|27.02|27.2|27.39|28.7|28.64|27.95|27.95|27.52|27.52|28.64|29.27|29.08|30.27|30.39|27.89|27.52|27.39|27.33|26.58|25.95|25.01|24.76|25.33|25.76|26.02|26.2|25.89|25.2|24.95|24.51|24.51|23.83|23.01|23.2|23.45|23.26|22.39|22.95|22.33|22.33|22.64|23.2|22.2|22.01|21.01|20.82|21.14|20.45|20.32|20.45|20.64|20.95|18.39|19.26|19.82|20.32|20.51|20.51|21.01|21.2|21.36|21.2|20.76|20.82|21.14|21.2|21.76|21.83|21.2|21.26|20.57|21.2|21.89|22.01|22.33|21.76|22.01|21.51|20.26|20.51|19.89|18.57|18.82|18.2|18.32|19.64|19.57|20.32|20.32|20.82|20.95|20.89|21.83|22.08|22.2|21.64|21.26|21.45|21.51|21.89|21.76|20.89|20.51|20.2|19.2|19.14|18.89|20.07|21.01|22.01|19.32|19.32|20.01|21.26|22.01|22.01|22.14|22.89|23.7|24.26|24.64|22.58|22.76|22.39|22.76|23.01|22.7|22.7|22.83|24.01|24.08|24.95|26.58|26.77|26.58|25.89|25.01|25.64|26.64|27.2|26.64|26.64|28.02|27.89|26.89|25.64|26.02|26.27|26.52|26.77|26.27|26.39|26.02|26.14|25.7|25.26|25.76|26.89|26.27|26.95|27.02|25.58|25.51|24.76|24.51
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.25|30.65|30.76|31.6|31.99|32.03|32.5|33.26|32.89|33.02|34.24|34.4|34.02|34.1|35.05|35.15|34.98|34.76|33.5|33.34|32.06|33.03|32.34|32.11|33.12|34|34.36|34.4|33.74|33.95|31.46|31.15|30.65|29.42|27.75|27.7|26.3|26.2|25.08|23.3|25.35|25.7|26.3|25.75|25.35|26.1|26.75|27.6|27.58|26.35|25.55|24.9|26.05|27.51|29.55|30|29.5|29.9|30.52|30|29.8|30.48|31.3|30.09|30.1|29.41|29.86|30|30.85|30|30.2|31|30.9|30.95|29.06|29.56|28.44|29.5|28.31|27.19|28|28.5|26.75|25.19|25.62|24.69|25.69|24|22.19|23.06|23.38|23.94|28.44|31.06|31.38|32.12|32.44|32|31.19|31.69|30.06|30.69|30.44|28.62|30.31|28.69|29.56|27.44|26.94|27|27.31|27.25|27.06|27.75|26.5|27.38|26.62|26.81|27.12|26.81|24.75|23.81|23.38|24.31|27|27.44|26.94|27.69|27.5|27.44|27.75|28.88|28.94|30.5|31.12|30.75|31.12|30.5|31.12|30.56|30.5|32.44|32.5|32.62|33.75|33.94|35|34.88|35.19|35.44|35.19|35.19|36.94|37.25|37.81|36.75|36.31|37.19|37.19|36.94|37.44|37|36.94|35.19|34.56|34.25|33.94|33.31|29.88|30.19|29.69|30.12|30.62|30.94|30|31.38|32.25|33.94|34.81|35.69|36.56|36.75|35.38|34.81|34.44|35.69|34.62|34.44|34.56|35|35.44|36|35.94|33.5|31.62|31.12|31.81|32.75|31.31|29.5|31.06|33.12|33.94|35.5|37|37.38|36.88|37.5|37.5|40.81|42.06|44.19|44.44|44.38|45.25|44.88|44|43.38|46.19|46.44|45.94|46.22|45.75|44.19|43.81|43.31|43.06|41.44|40.38|40.88|41.25|41.19|40.81|42.69|43.81|44.06|45.81|45.5|45.25|45.44|45.12|44.31|44.88|44.75|46.19|44.75|45.19|46.31|44.75|44.88|43.44|43.88
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.45|27.45|27.05|27.22|28.03|28.25|28.33|28.65|28.4|28.54|28.35|27.05|27.3|26.9|27.03|26.39|26.67|25.7|25.2|25.52|25|25.15|25.24|25.37|24.94|25.69|25.64|24.79|23.39|23.25|23.55|23.74|24.27|24.44|24.44|25.1|25.6|25.87|25.98|25.85|26|23.99|24|23.6|23.45|23.39|23.95|24.22|23.25|23.86|23.75|23.4|23.75|23.5|23.45|23.88|23.57|23.23|22.86|22.88|23.65|23.75|23.25|22.75|35.72|35.44|33|32.28|31.59|31.43|31.4|30.75|30.5|29.94|29.88|28.62|29.69|33|33.88|32.94|30.5|31.75|31.81|30.81|31|29.62|30.31|30.38|30.75|30.94|32.44|32.62|33.38|35|33.12|30.12|28.56|27.81|27.94|26.69|25.38|25.38|25|24.5|25.12|25.5|26|25.31|26.5|26.75|25.88|26.38|25.38|27.88|26|25.25|24|22.56|22.25|23.31|21.88|22.81|23.44|24.69|24.94|25.88|25.88|24.75|24.94|24.81|24.19|24|23.62|24.06|24.19|24.38|25.31|26.19|26.75|26.75|26.31|26.06|27.12|26.44|27.19|27.44|27.88|27.75|28|27.5|27.31|27.5|27.88|27.69|26.69|26.94|27.88|28|28.62|28.44|28.31|29.19|28|27.69|27.56|27.38|27.88|24.75|24.12|24.94|26|25.94|25.25|25.5|26.06|26.56|26.56|26.88|28.31|28.56|28.94|29.62|29.44|30.31|30|29.75|30|30.06|29.94|29.44|29|29.12|29.06|30.44|31.56|31|29.81|29|27.88|29.25|28.44|27.31|27|26.38|26.94|27.19|27.31|27.56|28.06|28.06|28.75|29|28|26.56|25.94|26.94|26.5|26.75|27.25|27.38|27.94|28|28.69|27.75|26.31|25.25|24.94|26|25.12|24.94|25.38|25.25|25.56|26|26.25|25.19|24.25|23.5|24.38|24|23.5|23.12|23.38|24.19|24.31|23.62|22.94|23.44|23|23|22.19|21.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.29|16.35|17.48|17.1|17.47|17.33|17.99|18.29|18.69|18.97|19.24|19.35|19.17|19.62|20.33|20.56|21.24|22|21.94|20.19|18.98|19.08|18.55|18.18|19.24|19.19|18.94|19.29|20|19.8|18.97|18.75|18.95|17.86|16.49|16.49|15.79|16.6|16.55|14.99|14.36|17.2|18.81|18.54|18.73|18.59|19.65|20.23|19.79|20|19.9|19.05|18.49|17.73|18.5|19.24|20.03|19.35|18.76|18.67|18.83|18.7|19.61|18.51|18.5|18.2|17.79|18.3|19.12|19.72|20.85|21.59|21.59|21.63|20.4|20.45|23.32|23.27|23.33|21.61|21.71|21.46|21.83|21.54|20.04|19.96|19.54|18.04|17.79|17.67|17.83|16.33|15.96|15.42|15.83|15.96|16|16.5|16.67|16.29|15.83|14.92|14.08|13.58|13.33|13.33|14.13|13.79|13.83|14.17|14.5|15.17|14.83|14.46|14.5|14.96|14.54|13.92|13.58|13.33|12.48|12.29|12.08|11.08|10.88|10.83|10.75|10.67|11.33|10.92|11.04|10.88|10.79|11.46|11.42|11.33|11.5|11.79|11.67|11.5|11.5|11.96|12.54|10.46|10.67|11.25|11.17|11.63|12.58|12.25|11.83|12.88|13.71|14.86|14.64|14.72|14.72|14.61|14.33|14.92|14.56|14.28|15.14|15.36|14.89|15.33|15.72|14.86|15.11|14.19|14.64|15.28|14.19|14.22|14|13.33|12.89|12.56|12|12.5|12.67|14.22|10.33|9.94|9.81|10.42|10.03|10.14|10.19|9.78|10.56|9.5|9.69|9.33|8.89|10.22|10.39|9.25|8.78|8.86|9.5|9.5|9.39|9.83|9.94|9.44|9.43|9.33|9|8.87|8.72|8.78|8.28|8.07|7.91|8|8.06|8.31|9.09|9.2|8.94|9|8.93|9.52|9.19|8.91|8.76|9|9.33|8.39|8.22|8.41|7.65|7.67|7.44|7.33|7.78|7.7|7.26|7.38|7.31|6.96|7.01|6.78|7.12|7.21|6.64|6.51|6.47|6.56|6.4|5.89
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.35|43.4|44.09|43.33|43.38|43.75|44.6|47.7|47.8|48.94|50.3|51.1|49.5|46.68|49.04|50.72|52|51.03|46.97|47.5|44.64|44.35|43.56|42.4|44.8|46.97|46.85|46.65|46.15|43.97|42.3|42.25|41.91|41.45|39.85|41.15|39.77|40.18|38.72|36.98|39.8|41.7|43.13|42.81|42.99|45.4|45.8|44.62|43|42.5|42.15|42.2|41.99|41.54|40.41|40.16|38.4|38.39|38.15|36.19|36.65|35.7|35.3|34.3|34.11|33.7|35|37.6|38.35|37|37|36.98|35.52|34.95|33|30.5|31.12|31.75|31.88|30.38|28.62|30.12|27|25.88|25.62|27.31|27.5|24.44|22|22.31|23.75|24.38|24.88|26.5|27.06|28.19|28.44|28.44|28.38|26.75|26.56|26.06|25.44|24.94|26.62|26.12|27.53|28.5|28.88|29.62|29|29.81|30.38|30.12|29.06|28.81|27.56|27.25|26.38|27|24.94|24.69|25.12|25.25|25.62|26.38|26.12|29.12|29.31|30.12|30.25|30.44|31.88|32.5|31.88|32.12|33.62|32|28.88|29|26.38|24|25.12|25.31|25.88|25.88|26.88|27.25|26.81|25.94|26.69|28.5|30|30|31.75|32.31|32.38|32.75|33.62|33.44|33.56|34.88|34.12|33.88|33.19|31.38|35|34|27.56|25.81|24.94|25.62|25.31|24.94|25.56|25.69|25.94|26.25|27|27.69|28.75|28.25|28.25|28.19|29.81|31.25|31.31|31.25|30.75|31.44|32.56|30.19|29.56|27.88|28.06|30|37.25|40.5|40.12|41.5|43.5|43.88|45|45|44.56|47.75|45.69|42.69|41.88|44.12|45.62|47.56|48.38|48|51.31|50.44|52.25|52|55|57.25|55.75|56.06|53.81|54|52.06|50.5|47.94|47.5|47|46.94|45.12|46.06|44.62|46.75|47.19|44.94|44.81|47.06|46.06|44.69|44.19|43.12|43.94|43.44|44.12|43.44|44.06|44.12|43.5|44.5|43.75|43.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|44.82|45.15|45.69|46.89|47.3|49.09|49.42|49.69|52.31|54.95|55.13|55.68|55.43|56.35|58.36|58|57.34|51.83|51.75|52.5|53.08|54.82|55.3|55.9|56.7|54.43|52.4|52.56|54.25|54.78|54.45|53.43|52.3|50.74|47.27|47.89|45.7|45.65|47|45.86|45.32|45.57|48.83|50.55|52.71|53.54|54.95|54.98|54.1|52.9|52.01|51.7|50.35|52|54.25|55.25|56.62|57.87|56.59|53.59|53.6|52.25|54.5|48|47.98|47.33|45.61|48.75|52.45|52.88|52.17|54.7|56.48|57.12|55.33|58.98|58.62|63.93|64.39|64.5|66.75|68.4|66.97|63|65.22|67.5|64|60.45|57.55|62.36|67.15|67.25|61.12|62.12|61.38|60.12|58.25|56.72|56.84|56.09|54|56.06|58.97|56.5|54.38|53.25|54.78|55.25|57.47|61.5|58.69|56.94|54.31|52.12|48.97|53.25|54.31|49.84|50.75|44.16|36.06|37.72|38.38|40.22|42.09|42.22|41.38|39.44|39.69|36.5|37.12|35.75|36.94|37.38|37.5|37.5|39.22|38.66|38.75|39|34.72|33.25|33.81|32.72|31.25|30.88|31.56|32.5|35.97|36|35.66|35.5|36.28|37.75|42.66|43.78|43.19|41.75|41.06|40.72|39.41|39.19|41.12|43.5|44.34|47.62|45.5|45.5|45.88|42.69|42.31|44.53|44.88|41.94|39.25|37.38|36.5|35.66|36.44|36.62|36.72|37.5|36.28|36.44|34.56|35.22|35.5|35.31|34.94|33.62|33.62|32|32.5|32.12|27.47|29.78|29.53|27.16|27.19|27.19|30.62|31.81|33.78|35.19|34.88|35.59|36.59|35.88|35.38|35.31|34.5|34.59|34.97|34.81|35.25|34.5|36.12|36.19|37.16|36.72|36.62|35.97|35.19|34.88|34|31.09|31.38|30.44|30.56|30.56|29|28.19|28.53|29.31|29.38|28.56|29.03|30.78|31.84|30.66|30.72|30|29.69|29.34|30.69|31.69|31.25|31.16|30|28|25.97|26.19
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|19.34|20.27|19.07||17.63|18.26|18.89|18.54|18.46|16.73|16.23|16.25|15.84|16.25|16.55|17|16.75|16.42|16.21|14.85|14.33|14.39|14.87|14.92|15.08|15.36|15.71|15.71|15.44|15.24|14.62|14.46|13.85|13.41|12.78|12.67|11.81|11.51|11.8|10.7|11.56|11.69|12.2|12.19|12.79|12.62|12.12|12.51|13.25|12.75|12.31|12.12|12.28|12.97|11.81|11.4|10.78|11.37|12.07|11.57|11.14|11.9|12.5|12.28|11.62|11.75|10.38|9.91|10.16|10.19|9.84|8.73|8.56|8.25|8.19|9|8.78|9.59|10.56|9.59|9.38|9.32|8.69|8.88|8.48|7.67|8.84|7|7.31|6.97|7.5|6.12|6.12|6.17|5.78|5.89|6.05|5.91|6.12|6.28|6.5|6.75|6.7|6.66|6|5.78|5.5|5.81|5.61|5.94|6.23|5.94|5.72|5.41|5.69|6.23|6.47|6.33|5.91|5.19|5|4.75|4.52|4.12|4.12|4.12|4.19|4.25|4.25|4.78|4.78|4.22|4.5|4.88|4.94|4.33|4.61|4.5|4.38|4.06|4.11|4.09|4.02|3.8|3.81|3.72|3.84|4.03|4.08|3.94|3.36|3.66|3.78|3.83|3.81|3.41|3.53|3.25|3.27|3.53|3.5|3.38|3.58|3.81|3.88|2.94|3.28|2.84|3.36|3.53|3.97|4.2|4.19|3.75|3.31|3.61|3.62|4.19|4.31|4.38|4.5|4.5|4.47|4.06|4.16|4.44|4.75|4.53|4.8|5|5.25|4.94|4.69|4.39|4.81|5.38|4.38|4.22|3.88|3.88|4.41|4.47|4.56|4.56|4.72|4.06|3.84|3.66|3.72|3.72|3.75|3.72|3.62|3.38|3.53|3.56|3.62|3.81|4.34|3.94|4|3.81|4.28|3.84|3.69|3.56|3.38|3.56|3.56|3.69|3.66|3.75|3.53|3.84|3.75|3.59|3.61|3.69|4|3.31|2.97|3|2.53|2.38|2.38|2.38|2.38|2.47|2.56|2.56|2.53|2.62
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.2|27.6|27.48|27.45|27.95|28.27|27.7|27.66|28.32|28.3|29.6|29.77|30.32|30.5|31.12|30.93|30.5|31.5|31|31|30.84|29.93|28.62|27.6|27.77|29.55|29.46|29.7|27|27.73|28.5|28|27.31|28.35|29.52|29.59|28.85|27.5|26.9|26.45|25.32|26.24|28.1|27.75|28.18|28.02|29.19|30.61|31.6|29.47|28.38|27.65|28.25|28.55|28.32|29.4|29|29.35|29.7|29|29.98|29.61|28.7|26.85|26.57|27.3|26.6|27.45|28.5|28.5|27|25.05|24|24.42|24.16|23.25|24.4|25.11|25.93|26.2|27.57|28.88|27|26.31|24.62|26.5|24.88|23.19|24.25|22.31|21.69|21.5|21.22|23.03|23.25|22.97|22.94|23.44|23.59|23.62|24.38|23.41|24.22|25|22.5|22.19|21.34|19.5|19.78|19.22|19.06|18.75|18.61|18.61|18.75|17.66|17.5|17.62|16.8|16.19|14.8|14.94|15.8|17|17.47|16.8|20.06|20.19|20.33|19.62|17.92|18.31|16.56|15.84|15.28|16.38|16.5|16.64|16.94|15.53|15.58|14.75|13.72|13.16|14.09|14.38|14.69|14.94|15.62|15.69|15.73|15.98|15.47|17.19|16.25|15.17|15.34|15.72|15.64|15.64|15.41|15.33|15.62|15.45|16.34|16.45|15.69|12.88|12.5|12.86|13.59|13.69|13.3|12.75|11.98|11.77|11.98|12.12|15.62|12.86|13.3|13.59|13.94|12.39|12.62|11.38|11.33|10.62|10.53|10.66|10.7|10.48|9.72|9.33|8.59|9.36|9.22|8.88|9.12|8.78|8.58|9.17|10.92|10.98|10.98|11.28|11.16|10.75|10.28|9.81|9.91|10.2|10.27|10.42|10.27|10.72|11.19|11.5|11.53|12.17|12|12.11|11.7|12.28|11.72|10.92|10.38|10.22|10.19|9.89|9.42|9.41|9.7|9.44|9.59|9.36|9.66|9.98|9.92|9.89|9.97|9.67|9.59|9.59|10.03|10.12|10.36|11.11|11.33|10.75|10.42|10.34
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|27.89|28.12|27.85|28.2|28.06|28.09|28.4|28.99|29.45|29.94|29.61|29.9|29.62|29.98|29.85|30.03|30.03|30.35|29.98|29.52|29.18|29.7|28.5|27.12|26.35|26.57|26.99|26.95|25.24|25.34|25.6|25.85|26.05|25.18|25.12|25.75|25.3|25.98|27.22|26.1|27.26|27.84|28.87|28.58|28.94|28.75|28.3|27.85|28.84|29.86|29.15|29.05|29.4|28.84|29.65|30.12|29.98|29.36|29.77|29|28.81|28.95|27.95|27.23|27.12|26.85|26.26|26.52|26.9|27.5|27.6|28.01|28|27.3|26.25|25.94|26.25|30|30.44|28.44|27.81|28.59|28.84|28.09|27.44|27.47|26.47|25.25|23.91|22.94|23.16|23.62|22.97|21.97|21.38|21.62|22.69|21.59|21.62|21.34|20.72|20.78|20.25|21.25|21.08|21|21.34|21.59|21.69|21.09|20.69|21|19.97|19.62|18.09|19.12|19.28|18.5|17.62|17.34|15.53|16.66|17.09|17.66|16.69|18.44|18.59|19.66|20.38|19.5|19.81|18.75|19.12|19.28|19.62|20.56|20.19|20.53|19.69|19.34|18.12|17.22|17.31|18.12|17.25|16.97|17.12|16.88|16.94|15.84|15.91|16.38|16.72|16.06|16|15.53|15.5|15.66|15.72|15.75|15.38|15.41|15.28|15.94|15.94|15.25|14.56|14.31|13.59|14|14|14.44|14.31|14.38|14.94|13.59|13.44|13.59|13.69|13.25|14.22|14.25|14.28|14.16|13.91|13.75|14.16|14.34|13.97|14|13.97|13.5|13.56|13.22|13.06|12.44|12.25|12.34|11.78|11.16|11.28|11.69|11.59|12|12.78|12.81|12.97|12.97|12.97|12.91|12.75|12.75|12.41|11.91|12.03|12.5|12.56|12.56|12.5|12.59|13.19|13.38|13.38|12.94|12.53|12.36|12.05|12.06|12.3|11.92|11.78|11.69|11.44|11.61|11.5|11.66|11.81|11.2|11.36|11.5|11.09|10.47|10.22|10.02|10.02|9.8|9.59|9.5|9.23|9.28|9.06|8.97
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.45|17.06|17.13|17.75|17.95|18.54|18.68|18.07|17.57|18.58|19.1|18.94|19.02|19.25|20.18|20.25|20.83|19.76|18.83|19.28|18.88|19.23|17.84|18.29|18.37|17.78|16.91|16.82|16.95|17.07|15.9|15.83|15.96|15.12|14.16|14.61|14.78|14.85|15.27|14.61|16.66|17.3|18.58|19.6|19.75|18.61|18.87|18.85|18.43|17.72|17.54|18.2|18.5|18.1|17.96|18.32|18.14|18.09|17.65|17.59|17.65|17.68|18.32|16.67|15.67|15.87|16.59|17.44|18.81|18.17|18.35|18.78|18.9|19.51|21.16|21.04|20.98|21.43|21.49|20.88|21.1|20.73|18.87|19.51|22.07|23.63|23.6|21.31|21.34|22.13|23.48|23.87|23.57|24.36|23.35|22.71|22.01|21.46|21.4|21.13|22.44|22.71|23.17|21.8|21.1|23.42|22.13|21.71|20.43|18.96|19.51|17.74|19.32|20.34|19.62|20.15|20.03|19.45|19.03|17.84|16.98|16.95|17.32|17.56|18.93|19.57|20.92|19.6|19.36|18.17|18.23|17.84|18.05|19.09|18.84|19.63|19.33|18.57|18.51|17.56|15.34|17.01|14.82|14.39|14.63|14.82|15.21|15.73|16.59|16.71|16.59|17.07|17.84|18.11|17.93|19.51|19.51|17.74|17.44|17.99|19.03|19.03|19.63|21.1|19.63|19.15|19.45|16.59|16.71|17.04|18.17|19.45|17.74|17.29|16.1|15.49|16.59|18.48|18.23|17.07|18.05|19.27|17.32|17.68|17.56|18.54|19.03|19.33|17.32|17.5|17.93|17.62|19.03|15.92|13.9|15.55|14.85|14.88|15.06|15.61|17.87|18.84|17.38|17.81|18.54|20.92|20.85|19.76|18.78|17.99|17.26|17.56|17.44|17.68|17.99|18.11|18.6||19.33|18.66|18.02|17.81|17.87|18.26|17.29|17.32|16.89|16.95|17.01|17.01|16.16|14.76|14.48|15.52|15.61|15.12|16.31|17.01|16.68|16.4|16.37|16.56|17.17|17.81|17.99|17.23|17.62|17.04|16.46|16.43|14.79|13.9
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.91|7|7.11|6.9|7|7.5|7.53|7.12|7.22|7.18|7.03|6.97|6.56|6.61|6.67|6.53|6.63|6.35|5.69|5.69|5.75|5.94|5.62|5.28|5.44|4.92|4.87|4.81|4.38|4.5|4.22|4.2|4.31|4.25|3.77|3.85|3.41|3.62|3.25|3.5|3.44|4.25|4.66|4.7|4.53|4.52|4.67|4.93|5.19|5.34|5.19|4.87|4.97|4.67|4.72|4.55|4.59|4.66|4.59|4.09|4.4|3.8|3.25|3.58|3.71|3.66|3.52|3.56|3.56|4.16|4.47|4.45|4.53|4.8|4.06|3.81|3.44|3.62|3.67|2.81|3.25|3.22|3.02|2.91|3.06|3.16|3.16|2.45|2.33|2.43|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|38.64|39.94|40.27|41.96|41.99|43.87|44.13|45.72|44.71|44.86|45.08|46|42.88|44.23|45.2|45.1|44.4|46.15|45.7|45.2|44.09|44.44|43.28|40.85|42.5|42.2|41.7|38.75|38.15|39.86|38.69|38.2|38.2|35.55|33.88|32.19|33|33.5|35|32.25|30.8|32.75|35.62|36.1|37.1|38.2|39.99|38.7|37.9|37.59|36.25|35.99|36.99|37.7|38.21|38.5|38.38|39.26|40.43|40.4|40|39.35|39|36.4|37.44|36.99|37.95|37.47|39.5|39.6|38.75|37.45|37.6|38.61|37.75|36.5|35.25|38|33.38|32.12|34|34|31.81|29.38|29.5|30.62|28.75|25.5|26.38|25|26.75|26.56|27.06|28|25.44|27.38|27.94|30.38|31.94|31|31.94|31.19|31.94|29.62|29.05|29.97|30.03|33.03|33.09|35.38|36.72|35.53|35.19|36.12|34.88|38.03|39.19|38.62|35|35.62|31.09|31.38|29.91|33.06|34.38|34.56|34.25|35.91|35.22|36.38|38.5|37.75|37.88|34.56|35.75|33.53|32.5|32.62|32.84|33.47|33.75|34.94|34.38|31.25|28.38|29.56|29.25|30.44|32.75|31.12|29.97|32.72|33.91|35.41|36.25|36.38|35|33.38|32.56|31.16|32|32.12|33.22|33.62|34.19|35.75|35.19|38|37.31|34.72|34.97|35|35.75|35|33|31.88|31.19|33|32.25|30.75|28.69|29.25|27.12|24.81|24.5|24.34|23.44|22.75|22.97|22.97|22.56|22|23.38|22.44|19.06|19.69|21.03|22.72|20.88|22.25|24.38|24.12|24.53|24.88|25.38|26.69|26.75|26.22|25.69|24.94|25.47|26.5|25.56|23.94|23.38|22.88|22.62|22.47|21.36|21.77|22.31|22.47|22.09|21.89|21.62|20.53|19.52|19.06|18.94|19.25|18.62|18.48|17.7|17.53|17.19|16.48|17.91|18.11|18.5|17.28|17.56|16.86|17.22|15.84|15.44|15.3|15.75|15.95|16.3|16.55|16.38|15.58
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.98|5.22|5.17|5.34|5.38|5.46|5.66|5.45|5.54|5.46|4.94|4.96|4.96|4.84|4.66|4.87|4.82|4.53|4.32|4.33|4.03|3.86|3.75|3.69|4.06|4.07|3.86|3.74|3.23|3.18|3.14|3.24|3.28|3.28|3.25|3.27|3.11|3.31|2.99|3.37|3.67|3.79|4.02|4.03|4.03|4.05|4.24|4.42|4.6|4.4|4.69|4.9|4.9|5.22|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|23.73|23.77|23.76|23.83|23.86|24.25|24.72|24.91|24.98|25.43|26.8|26.75|25.62|25.67|25.75|25.45|25.52|24.8|23.38|22.28|22.23|23.25|21|20.64|22.31|21.95|21.6|19.64|20.19|20.59|20.5|20.07|20|18.95|17.23|17.66|19.14|18.77|18.12|21.88|24.36|25.1|27.09|27.95|28.39|28.38|28.5|28.62|27.52|28.25|27.8|28.04|28.82|29.28|29.67|30.23|29.09|29.2|29.62|28.12|27.59|27.57|29.75|28.95|28.92|28.5|29.18|29.1|29.99|27.41|27.41|26.9|26.25|25.84|24.44|25.06|24.94|26.19|23.84|22.47|23.62|24.81|26|26.69|27.16|27.69|26.38|23.62|23.88|23.94|24.62|23.88|24.75|28.31|29.81|29.25|29.62|30.25|30.12|29.62|30.31|30.22|30.88|29.5|28.81|28.84|29.44|31.56|32.5|32.88|33.12|32.94|32|32.5|30.25|32.5|32.88|31.16|31.44|30.34|29.59|30.84|31|30.44|31.22|31.28|31.12|33.75|37.22|38.75|38.59|37|37.09|37.25|36.88|37.06|37.88|36.69|38.41|38.94|38.34|39.25|39.25|38.88|38.28|40.47|41.44|41.47|42.78|42|41.56|42.19|43.25|44.47|45.81|45.88|44.05|42.75|43.38|45.59|46|47.66|47.81|48.91|49|46.5|48.12|44.38|39.97|39.81|39.75|40.59|41.09|40.19|40|38.84|37.72|38.34|37.53|38|37.75|39.19|38.16|36.5|36.62|39.38|39.22|39.62|38.97|38.56|39|37.5|37|33.91|30.5|31.31|31.22|33.12|33.06|33.72|36.25|35.12|35.75|37.06|38.25|37.97|37.53|37.19|36.72|36.75|37.25|36.62|37.5|37.88|39.44|40.47|39.59|39.88|40.22|40.34|40.25|39|39.5|38|36.84|37.75|37.5|35.06|35.03|33.03|30.16|29.22|30.19|31.75|31.53|30.44|31.62|32.31|31.97|29.97|29.81|29.88|30.38|30.03|31.62|32.06|33.28|33.16|33.56|34.47|33.28|32.66
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.5|5.85|5.3|6.53|6.9|6.79|7.21|8.28|8.5|8.2|8.45|9.17|9.21|9.36|9.8|9.65|8.88|5.42|7.39|10.45|13.18|15.7|15.74|16.7|17.92|17.5|16.89|15.6|15.01|17.35|17.35|17.8|17.49|14.19|14.48|14.72|15.24|15.23|14|25.5|27.98|29.3|33.4|36.34|35.6|36.11|38.74|39.25|37.5|39.37|44.5|44.28|44.5|43.5|43.17|45.2|46.09|48.43|45.98|49.4|49|50|52.25|49.75|50.65|50.77|49.35|55.85|59.02|56.5|60.15|59.58|60|59.96|59.25|54.19|53.81|55.62|56.88|54.19|51.88|53.31|57.12|59|60.12|64.56|62.56|58.38|61|70.88|72.81|70|67.88|70.25|66.75|67.02|59.44|59.75|58.81|56.19|53.94|54|53.62|48.19|46.56|46.88|49.62|49.25|46.38|43.41|41.53|42.25|46.25|45.69|43.5|40.47|40.19|42.25|39.84|41|42.5|44.25|44|44.72|43.25|41.41|40.72|40.88|41.69|37.38|38.19|35.44|32.5|32.44|30.25|31.16|30.78|29.38|28.94|28.44|27.97|28.38|29.34|31.88|32.81|33.16|33.34|31.09|32.22|32.38|28.25|30.06|31.56|29|29.59|29.62|29.41|29.88|27.94|25.78|25.06|26.94|26.94|26.19|25.62|26.19|25.75|25.5|21.84|20.25|20.38|20.75|19.31|19.31|20.44|19.75|18.94|18.69|18.59|19.56|22.5|24.62|23.69|22.75|21.59|22.38|23.66|22.78|22.5|22.19|22.28|21.16|19.94|18.31|18.41|19.41|17.5|16|15|14.88|17.75|18.94|21.78|23.47|23.84|25|26.38|27.69|27.53|27.19|24.06|25.12|25.25|25.31|26.25|27.72|28.53|28.25|29|27.62|28.25|28.25|27|25.31|24.22|22.97|22.12|20.91|21.97|22.22|21.78|21.81|22.66|23.38|23.75|21.06|21.91|21.72|21.97|19.38|19.88|20.81|20.94|22|23.94|23.25|24.16|24.81|22.12|21|21.06|19.62
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.6|17.2|17.9|18.36|18.9|19.8|19.96|19.53|19.3|20.23|20.08|20.59|20.78|21.18|20.98|20.98|21.33|20.6|21.26|21.7|21.7|22.77|23.3|23.6|24.6|24.35|23.78|23.15|22.9|23.4|22.65|22.67|24.2|23|22.5|22.32|21.6|21.35|19.95|18.2|20.99|21.28|21.95|21.82|21.46|21.4|22.5|23|22.46|21.81|22.01|23|23.3|25.26|26.79|28.7|28.97|28.65|27.95|26.72|27.1|24.75|24|22.68|22.99|22.74|22.8|27.2|28.4|29.11|29.8|30.3|30.62|30.29|27.95|28.2|28.25|29.73|30.09|30.8|31.24|31.11|30.12|28.56|29.5|29.94|29.5|26.44|27.06|27|28.12|27.25|26.44|26.31|24.38|24.06|23.5|21.5|22.44|23.38|22|23.75|24|24.38|22.44|19.75|19|19.44|19.62|19.06|19.5|19.88|20.25|20.06|19.5|21.44|21.44|22.56|22.75|25.69|26.88|22.12|16.69|16.81|17.88|17.81|17|14.75|14.94|15.19|15.31|14.94|15.88|16.12|15.75|14.88|14.5|14.44|14.56|13.69|13.5|14|14|13.94|15.12|15.81|16.19|16.06|16.94|16.94|16.94|17.19|18.44|19.25|19.69|19.62|20.25|19.19|18.94|19.44|19.44|19.75|20|19.62|17.44|16.44|15.12|14.5|14|14.19|14.5|14.94|14.5|14.75|14.38|15|15.75|16.81|16.81|17.38|18.12|18.19|17.12|16.88|16.12|17.69|17.44|17.75|18.62|19.12|20.06|20.06|17.75|16.19|16.5|16.06|17|18.06|17.44|17.5|20.44|20.94|23.38|23.75|23.88|29.5|31.56|35.19|36|34.44|33.38|35.12|34.94|35.38|36.81|39.12|41|40.38|41.44|41.94|41.75|42.88|40.06|38.94|39.94|40.94|41.5|39.69|40.38|40.94|40.12|41.38|41|43.31|44.5|42.62|40.5|38.44|38.75|37.56|38.94|39.94|40.44|38.75|40.94|41.44|41.38|41.44|40.19|40.94|40.38|41.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.08|5.15|5.37|5.34|5.3|5.33|5.38|5.61|5.55|5.52|5.38|5.26|4.97|5.05|5.04|4.98|5.11|4.88|4.67|4.84|5.13|5.2|5.07|4.97|5.14|5.08|5.04|4.92|4.83|4.85|4.8|4.81|4.8|4.56|4.43|4.46|4.53|4.45|4.43|4.13|3.97|4.06|4.48|4.52|4.62|4.58|4.55|4.41|4.35|4.34|4.22|4.28|4.22|4.28|4.24|4.25|4.29|4.34|4.39|4.32|4.09|4.03|3.88|3.72|4|4.17|4.08|3.95|4.13|4.09|4.22|4.04|4.11|4.1|3.81|3.65|3.74|3.77|3.65|3.27|3.42|3.66|3.44|3.23|3.61|3.94|3.5|3.2|3.12|3.12|3.29|2.86|2.86|2.88|2.8|2.53|2.36|2.2|2.25|2.15|2.2|2.33|2.33|2.34|2.41|2.51|2.62|2.8|2.8|2.71|2.58|2.35|2.43|2.59|2.59|2.83|3.05|3.07|2.62|2.62|2.09|2.16|1.92|2.11|2.24|2.33|2.23|2.45|2.54|2.6|2.59|2.45|2.63|2.52|3.33|3.08|3.2|3.12|3.48|3.42|3.52|3.86|3.91|3.58|3.73|3.84|3.75|3.73|3.88|3.92|3.87|4.19|4.26|4.35|4.38|4.49|4.38|4.16|3.92|3.91|3.94|3.82|3.87|3.92|4.26|4.33|4.28|4.62|4.5|4.42|4.28|4.22|4.42|4.22|3.8|3.68|3.91|3.98|3.86|3.74|3.77|3.88|3.75|3.48|3.24|3.32|3.38|3.34|3.06|2.83|2.69|2.73|2.86|3|2.39|2.38|2.78|3.04|2.97|3.12|3.5|3.42|3.16|3.14|3.27|3.55|3.42|3.44|3.23|3.24|3.14|3.28|3.23|3.03|3.08|3.09|3.04|2.89|2.94|2.88|2.87|2.94|2.87|2.97|2.8|2.52|2.49|2.49|2.36|2.27|2.2|2.27|2.23|2.14|2.16|2.03|2.22|2.36|2.41|2.31|2.4|2.2|1.98|1.89|1.92|1.88|1.97|1.98|2.02|2.05|1.92|1.88
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.91|0.92|0.89|0.75|0.73|0.74|0.73|0.75|0.74|0.7|0.69|0.62|0.61|0.57|0.56|0.57|0.58|0.56|0.49|0.48|0.47|0.47|0.51|0.5|0.47|0.46|0.41|0.44|0.39|0.4|0.37|0.37|0.4|0.38|0.35|0.36|0.35|0.33|0.28|0.24|0.25|0.27|0.3|0.31|0.27|0.29|0.27|0.28|0.28|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.17|0.15|0.13|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.12|0.12|0.13|0.14|0.14|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.22|0.18|0.19|0.2|0.21|0.22|0.23|0.24|0.24|0.25|0.25|0.28|0.27|0.26|0.26|0.24|0.23|0.24|0.21|0.23|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.18|0.18|0.2|0.22|0.23|0.25|0.24|0.26|0.25|0.22|0.23|0.24|0.24|0.25|0.26|0.28|0.29|0.25|0.25|0.25|0.24|0.25|0.35|0.35|0.33|0.36|0.34|0.35|0.37|0.38|0.38|0.37|0.37|0.36|0.37|0.38|0.35|0.34|0.33|0.35|0.37|0.33|0.35|0.38|0.34|0.34|0.35|0.34|0.34|0.31|0.31|0.31|0.29|0.29|0.31|0.33|0.33|0.34|0.32|0.32|0.33|0.31|0.29|0.27|0.26|0.26|0.26|0.26|0.28|0.31|0.31|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.31|0.3|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.28|0.29|0.27|0.27|0.26|0.23|0.23|0.22|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.23|0.25|0.26|0.28|0.27|0.27|0.25|0.25|0.25|0.26|0.23
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|40.35|41.54|41.12|42.75|44|45.65|48.3|48.81|49.98|50.6|50.5|50|48|45.95|48.2|48.2|49.8|49.9|48.03|48.91|47.29|45.4|44.6|41.27|43.5|44.61|44.6|46.26|48|47.6|47.85|48.17|47.97|49.74|50|50.3|51.49|51.65|46.22|42|38.75|42.01|42.46|44.07|44.65|44.25|43.23|44.55|44.45|49.3|49.85|51.2|53|52.39|52.15|50.75|50.6|49.98|48.7|46.9|45.79|45.5|44.5|42.6|45.4|44.95|43.38|46.49|47.75|48|48.33|49.75|50|48.6|49.44|47.38|49.25|54.44|56.25|53.44|56|57|51.62|52.38|53.31|51|51.88|50.5|48|46.38|50.12|51.06|50.56|51.31|49.5|48.12|48.31|47.94|49.56|47.69|45.75|38.25|39.06|36.56|36.5|38.69|38.62|39.38|39.19|38.75|38.12|35.5|36.88|36.38|31|33.25|35|34.31|29.94|27.75|23.25|23.62|24.5|25.12|27|30.19|32.81|33.75|34.75|34.75|34.19|33.94|33.12|31.88|32.94|33|34.94|36.25|36.25|32.38|28.69|28.69|29.56|29.5|32.75|33.12|34.44|33.88|34.19|32.81|33.12|33.75|34.19|34|33.5|31.44|32.94|34.5|35.25|35.25|35.31|37.06|35.12|36.69|33.88|30.44|30.75|31|32.38|32.88|33.19|33.44|33.81|33.75|33.75|33.19|31.62|31|31.06|31.88|35.38|36.12|35.88|36.44|36.75|37.5|36.5|37.38|37.31|35.62|35.94|34.25|36.69|34.56|33.06|36.38|34.94|34.44|33|31.81|34.5|35.75|36.56|36.75|38.25|41.75|42.25|43.62|42.94|43.12|44.94|45.12|45.44|44.75|44.81|44.5|43.5|42.81|44.12|44.12|45.38|45.03|46.47|47.19|46.12|44.66|44.56|44.38|44.16|44.25|43.94|44.06|39.38|41.81|41.31|42|42.12|42.25|41.97|40.75|41|40.97|40.75|42.12|42.75|42.31|42.53|41.97|40.34|40.75|38.94|38.69
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.6|38.34|37.51|37.76|37.74|38.61|38.82|39.44|39.27|38.29|38.06|38|38.12|38.63|39.22|39.37|38.47|37.37|36.13|36.64|35.71|35.75|35.47|35.17|36.57|36.51|36.37|36.67|35.19|35.19|34.77|34.91|34.86|34.47|33.14|33.63|33.65|34.69|36.96|36.74|35.31|35.59|37.27|37.97|38.81|38.32|38.4|37.71|36.87|36.82|36.47|36.87|36.8|36.99|35.92|36.43|36.32|36.98|37.05|36.71|36.65|36.06|35.82|35.46|35.97|35.14|35.18|35.4|36.82|36.89|37.12|37.31|36.98|37.47|37.41|37.28|37.03|38.09|38.22|37.97|35.1|34.91|33.97|30.91|32.1|32.97|32.97|30.91|28.98|29.54|31.22|30.41|29.73|30.16|28.79|27.41|26.85|27.35|27.48|27.29|26.04|26.85|27.73|26.92|26.42|26.42|28.91|31.16|31.85|29.41|27.91|27.66|27.41|28.35|27.1|29.85|29.98|28.73|28.79|27.54|23.23|23.61|24.11|25.85|26.35|29.1|28.66|28.98|29.23|27.23|28.16|28.6|30.66|33.41|34.16|34.66|36.91|37.09|36.91|36.53|33.16|33.78|33.91|32.35|32.66|32.97|34.22|34.97|36.41|36.03|36.22|36.28|36.84|36.66|36.28|36.47|36.84|35.72|35.97|35.72|36.28|38.22|38.53|40.15|40.22|40.09|39.72|39.65|37.97|38.09|39.97|40.59|40.03|40.03|37.91|36.84|36.53|37.97|38.84|40.34|40.4|40.4|40.72|39.03|39.03|39.53|39.22|38.97|38.34|39.03|39.65|35.85|33.53|32.66|30.66|32.85|33.35|31.16|30.22|30.35|34.1|34.53|34.6|35.85|36.03|35.28|35.19|34.94|34.41|33.66|32.94|33.91|33.88|33.66|33.88|34.03|34.03|33.71|33.72|33.94|33.97|33.97|33.38|32.85|32.1|31.26|31.32|31.75|31.19|30.94|30.1|29.98|30.13|31.57|32|31.91|32.04|32.1|32.47|27.45|27.35|27.07|27.51|28.48|28.63|28.85|29.29|28.79|27.6|27.57|26.67|26.54
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.57|15.71|15.08|14.75|14.76|14.4|14.75|14.97|15|13.19|13.62|13.94|13.1|12.99|13|12.83|13.2|13.05|13.01|13.05|12.94|12.81|12.3|12.28|12.65|12.72|11.39|11.74|11.61|12.31|12.12|12|11.22|10.39|9.8|9.32|9.5|9.85|10.3|10.26|9.96|10.15|10.54|10.57|10.49|10.74|11.19|10.68|10.72|10.07|10.12|10|9.56|11|11.8|12.93|12.86|13.5|13.45|13.75|14.15|14.2|14.09|13.8|13.74|13.47|13.47|14.05|12.77|13.05|13.15|13.64|13.87|15.5|14.06|13.75|12.69|12.25|13|13|12.25|13.5|14.25|13.38|14.12|14.62|13.44|11.31|10.56|11|11.19|10|9.81|9.56|9.44|9.44|9.62|9.69|9.75|9.88|9.62|9.88|9.31|9.31|9.25|9.88|10|10.44|10.25|10.38|10.62|10.81|10.94|11.38|10.56|10.88|11.19|11.12|11|10.5|10.62|11.75|11.56|11.44|13|14.38|15.5|16.38|17.38|16.94|16.94|17.19|17.31|17.69|17.75|18.12|18|17.56|16.75|15.94|16.25|16.44|16.81|17|16.38|17.06|16|16.81|17.06|17.5|17.81|18.56|22.88|22.69|23|23.5|23.38|22.38|23.38|23.75|23.75|23.5|23.06|21.94|21.88|21.5|20.62|20.38|20|20.75|20.5|21.5|20.94|21.06|21.25|21|21.5|22.12|21.31|20.62|21.94|21.81|21.38|21.38|21.56|22.31|22.12|23.06|23.5|24.88|26|23.25|23.38|22.25|22|21.38|20.75|21.62|20.25|19.06|20.94|22.06|22.81|22.31|23.06|24.06|24.5|24.75|23.75|23.69|24.06|24.62|22.38|21.81|21.5|21|20|19.56|20.06|20.5|20.56|20.06|20.69|20.38|19.94|20.06|19.56|19.5|19.44|19.38|19.62|19.69|19.81|20.69|20.88|20|20.25|20.12|19.56|18.81|19|18.62|19.56|21|21.88|23.25|23.5|24.5|23.62|23.75|23.12|23.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.03|23.52|23.02|23.6|23.92|24.16|24.1|23.67|23.67|23.49|23.53|22.86|22.62|22.66|22.75|22.19|21.88|20.83|19.67|19.98|19.97|21.35|21.14|20.62|20.85|20.79|20.7|20.71|19.91|19.78|18.76|18.52|18.49|18.49|18.24|18.64|17.93|18.2|22.63|21.99|23.52|23.66|24.36|24.51|24.74|24.73|24.89|23.67|23.27|23.76|23.65|23.08|23.06|23.27|22.57|22.83|22.26|22.46|21.85|22.05|22.6|21.55|23.27|23.26|23.18|23.22|21.89|22.44|23.48|23.67|23.18|24.04|23.68|23.66|23.3|23.73|24.28|25.7|23.98|23.73|21.63|21.26|19.79|18.18|19.05|19.66|19.66|18.24|17.94|18.86|22.37|22.62|23.61|24.65|24.59|24.1|24.47|24.65|24.28|22.87|21.2|21.57|22.93|23.11|23.18|22.62|25.09|26.13|27.12|25.83|25.39|25.27|26.01|27.61|26.13|26.94|24.65|23.48|23.55|22.68|18.55|19.17|19.54|22|23.48|24.41|23.55|23.67|24.53|21.88|21.08|21.14|21.82|24.96|26.57|26.75|28.41|28.54|29.09|28.97|26.32|26.81|26.57|25.52|24.28|25.15|27.24|27.92|28.23|27.06|25.46|26.32|26.87|27.31|28.72|28.97|29.22|27.86|27.55|27.98|28.35|28.85|29.22|29.59|29.96|32.85|34.39|34.85|32.81|30.82|30.82|31.5|30.57|29.4|29.07|29.05|28.62|29.01|29.22|29.38|28.89|30.65|30.88|27.78|25.62|24.63|25.15|24.9|25.83|25.6|25.83|25.56|24.28|23.71|21.18|22.46|22.83|22.11|21.04|20.67|21.49|22.76|24.16|24.26|23.42|24.98|24.06|22.81|21.29|20.71|20.85|20.67|20.05|20.3|20.5|20.73|20.92|20.98|21.08|21.2|20.81|20.59|20.22|20.24|19.7|19.31|19.58|19.64|19.09|18.86|18.51|18.35|18.29|18.9|19.29|18.75|18.98|19.07|18.98|17.83|16.97|16.25|16.64|16.52|17.01|16.44|15.72|15.7|15.29|15.2|15.24|15.08
00463|32535|/equities/udr|SnP500/R1000VALUE|15.96|15.99|16.02|16.05|16.2|15.8|15.98|16.69|16.77|16.27|16.59|16.81|16.11|16.01|15.75|15.24|14.96|14.35|14.24|14.31|14.29|14.4|14.22|14.35|14.56|14.6|14.64|14.85|14.75|14.65|14.53|14.45|14.49|14.3|14.49|14.42|14.77|14.49|14.39|14.38|14.45|14.37|14.6|14.54|14.49|14.32|14.1|14.23|14.23|14.25|14.31|14.29|14.38|14.3|14.1|13.75|13.41|13.54|13.5|13.14|13.2|12.74|12.58|12.55|12.64|12.7|12.35|12.42|12.3|12.3|11.57|11.55|12.04|11.8|11.25|11|11.12|11.44|11.12|10.69|10.44|10.19|9.75|9.69|9.69|9.69|10.69|10.38|10.19|10.38|10.94|11.06|10.94|11.06|11|11.25|11.25|11.31|11.5|11.69|11.69|11.69|11.75|11.62|11.56|11.69|11.75|11.19|11|10.88|10.5|11.06|10.94|10.25|9.94|10.25|10.19|10.06|9.94|10|9.94|10.06|9.94|10.12|10.31|10.38|10.5|10.5|10.38|10.44|10|9.81|9.88|10.56|10.88|10.94|11|11.19|11.19|11.06|10.88|11.62|11.19|11.19|11.19|11.12|11.25|11.5|11.69|11.69|11.38|11.5|11.56|11.88|11.94|12|12.06|11.69|11.25|11.25|11.12|11.25|11.19|11.25|11.19|11.19|11.44|11.25|10.44|10.38|9.94|9.88|9.94|10|10.38|10.12|10.12|10.19|10.81|10.69|11.12|11.25|10.56|10.38|10.62|10.94|11.06|10.88|11.12|11.94|12|11.19|11.38|11.56|11.81|12.06|12.38|11.38|12.31|12.12|12.69|12.5|13|12.81|13.25|13.88|13.94|14.06|13.94|14|14|14.19|14.31|14.12|13.94|13.94|14|13.69|14|14.12|14.5|14.56|14.38|14.12|14.06|14.12|14.31|14.38|14.25|14.06|14.19|14.31|14.75|14.81|14.31|14.12|14.44|14.38|14.94|14.81|14.56|14.19|14.06|14.31|14.69|14.94|15.25|15.19|15.38|15|14.62|14.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.21|16.24|15.99|15.7|15.47|15.47|15.29|15.02|14.77|14.59|14.69|14.82|15.32|15.58|15.55|15.5|16.29|15.72|15.4|15.44|15.47|15.6|15.4|14.61|15.04|15.07|14.38|14.22|13.99|14.17|14|13.81|13.87|13.54|13.22|12.99|12.52|12.36|11.74|11.88|13|13.2|13.77|13.35|13.54|13.95|13.93|13.74|14.22|14.5|14.56|13.78|13.82|13.15|14|14.63|14.38|15.16|15.18|14.8|14.62|14.62|14.9|14.38|14.41|14.27|13.3|14.22|14.28|14|13.69|13.7|13.5|13.46|13.31|13.22|13.42|13.2|13.2|12.98|12.16|11.89|12.17|12.2|12.66|12.2|12.19|10.94|10.33|10.55|10.69|9.86|9.94|9.86|10.08|10.34|10.81|11.14|11.38|11.5|10.78|11.09|10.88|10.44|10.22|10.05|10.73|11.22|11.44|11.48|11.39|11|10.84|11.58|10.41|11.02|10.59|9.78|10.17|10.16|9.78|10|9.89|9.84|10.16|10.28|11.06|11.47|11.91|11.5|10.97|11.28|11.23|11.75|12.16|12.44|13.3|13.75|13.97|14.12|13.19|12.45|12.44|12.41|12.95|13.52|13.41|12.81|13.75|13.67|13.75|13.97|14.41|15.17|15.09|14.88|14.86|14.94|15.27|15.56|14.86|14.62|15.25|16.97|16.75|15.2|14.88|14.33|13.33|13.75|12.97|13.14|13.05|12.14|12.48|12.56|13.25|13.41|13.05|12.81|12.16|12.47|11.31|11.25|11.7|12.36|12.36|12.38|12.31|12.23|12.31|12.06|12.06|11.48|11.31|11.5|11.94|10.8|10.3|10.38|10.98|9.69|10.53|10.58|10.5|10.92|10.84|10.84|11.34|11.2|11.83|11.98|11.97|13.09|13.81|14.17|14.53|14.03|14.16|13.95|14.55|14.56|13.86|13.73|13.09|12.8|15.3|15.23|15.58|15.94|15.25|15.06|15.38|15.84|15.73|15.5|15.53|15.8|16.22|15.05|14.92|15.06|15.55|16.11|16.36|15.91|16.05|16.12|16.23|16.59|16.16|16.62
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|62.13|63|62.9|61.63|60.38|59.52|59.72|60.28|60.8|61.24|61.55|60.98|60.81|61|60.84|61|61.24|59.2|57|57.1|56.95|57.5|57.05|56.82|57.22|56.99|55.65|56.59|57.12|57.15|56.22|54.87|54.74|53.59|51.75|51.85|51.49|52.83|52.29|52.05|52|53.72|55.5|56|55.99|56.25|56.48|57.08|57.75|58.59|58.5|58.75|58.2|57.49|58|58.8|59.45|60|59.89|58.08|58.35|57.9|58.25|54.97|56.66|56.9|58.36|58.8|59.7|58.4|60.68|60.51|61|62|61|60.44|61.12|62.5|59.19|57.69|64.31|64.12|61.44|61.12|60|60.62|61.94|61.62|62.19|59.38|59.81|57.56|56.5|56.62|56.19|57.75|57.94|59.06|59|58.75|59.5|61.5|61.06|61.44|62|62.94|62.75|62.5|62.44|62.25|64|63.38|66.94|66.94|63.88|64|62|64|64.12|57.62|54.5|55.62|56.94|59.44|59.62|64|68.25|69.12|69.25|69.75|69.69|69|67.62|68.75|70.25|69.44|70.88|76.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|22.49|23.74|23.2|23.65|23.78|24.9|25.99|25.7|26.15|27.48|28.8|28.87|27.9|28.04|30.83|30.7|30.71|25.3|22.4|23.35|21.96|22.05|21.17|21.31|23.3|23.4|23.98|23.2|24.5|24.98|22.62|22|21.74|20.79|19.5|19.52|19.7|20.5|19|19.25|21.9|21.64|23.96|24|24.85|23.95|23.74|23.99|24.27|24|24.6|26|25.99|25|26.4|26.02|23.4|22.99|21.49|22.66|23.4|19.85|19.25|18|17.12|17.02|17.9|19.71|19.73|18.15|17.46|18.8|17.75|18.35|16.94|16.12|15.19|15.19|14.44|14.94|18.75|18|16.81|18|18.69|19.62|21.56|20.5|22.06|23.94|24.31|24.19|21.38|21.75|21.5|21|20.38|20.81|22.75|21.62|19.88|19.88|19.69|18.94|19|19.62|19.94|17.75|16.94|16.94|15.25|14.38|14.75|14.88|15|15.25|17.19|17.31|15.69|14.94|15|16.44|16.81|17.5|19.19|20.25|22|22.31|19.19|18.75|18.44|18.25|19.25|19.94|19.88|15.94|17|17.62|20.12|19.31|18.62|20.75|21.94|23.06|24.31|25.69|25.44|26.94|28.12|25.12|25.69|28.69|30.94|31|30.38|29.88|30.06|28.31|27.38|27.88|30.19|31|31|30.62|31|32.12|33.25|31.75|29.62|31.31|28.56|30.12|30.81|33.62|33.88|33.38|32.94|35.69|35.38|34.94|34.75|33.25|33.75|29.5|24.5|24|26.44|27.25|26.94|28.5|28.88|28|24.94|21.5|21.25|23.94|20.94|21.69|21.12|26.5|31.25|33.69|35.5|36.31|43.38|48.06|46.75|45.75|42|39.69|38|35.75|36.44|35.62|35.88|37.25|35.75|35.94|31.75|31.88|25.94|26.38|25.38|25.62|26.12|26.69|25.5|26.88|27.38|25.75|24|23.38|22.5|20.75|20.25|17|16.12|||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.32|26.07|25.57|25.02|24.88|23.25|23.06|23.32|24.25|24.09|23.5|22.55|22.12|20.65|21.05|21.22|19.93|20.62|20.65|21.5|21.52|21.36|21.23|20.38|20.55|21.55|21.38|22.12|22.8|21.99|21.98|22.12|20.8|20.57|20.95|22.64|23.6|23.75|25.23|25.88|23.8|23.82|24.52|24.68|24.88|25.35|24.85|24.91|25.18|26.7|25.35|22.95|23.62|23.65|22.88|22.01|20.25|20.31|20.91|20.89|22.62|22.15|24|23.25|22.94|22.56|21.61|21.46|23.45|24.01|21.81|23|22.52|21.18|21.38|22.75|23.62|27.5|28.23|26.88|26.5|26.25|26.56|22.64|23.03|22.62|21.23|21.91|22.91|22.44|22.5|22.38|21.72|18.55|17.5|18|16.59|17.2|17.08|17.17|17.06|17.25|17.06|17.19|17.56|17.02|16.53|14.27|14.22|14.14|14.08|14.12|13.94|14.44|13.56|13.62|12.69|12.53|11.16|10.58|10.34|10.48|10.22|11.75|12.23|12.36|12.25|12.28|11.75|11.25|9.23|8.83|8.78|8.83|8.45|8.83|8.88|8.28|7.67|7.59|6.91|6.67|6.28|6.5|6.44|8.86|8.5|8.48|8.86|9.25|10.08|10.72|11.06|11.67|11.59|11.77|11.97|11.97|12.38|13.09|13.05|13.42|13.53|13.78|13.41|13.69|13.5|12.7|10.67|10.81|10.36|10.92|11.44|10.83|10.36|10.78|10.45|11.38|11.64|12.05|13.03|13.38|13.45|12.34|11.78|12.75|13.48|13.42|13.16|13.62|13.66|12.88|11.83|11.31|10.86|12.64|12.81|11.8|11.27|10.62|11.53|11.7|12.09|12.91|13.56|14.41|14.22|14.61|14.67|14.06|13.81|14|14.16|13.83|13.83|14.34|14.59|14.72|14.94|14.88|14.91|14.7|14.47|14.62|14.23|13.7|13.06|12.98|12.5|12.14|12.03|12.06|12.58|12.42|12.7|11.72|11.75|11.03|10.98|11.25|11.34|11.78|11.59|11.12|11.09|10.55|10.69|10.88|11.48|11.77|11.59|11.38
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.48|25.83|25.76|25.7|25.55|25.6|26.1|28.23|28.46|29.2|29.39|29.49|28.56|27.99|28.45|28.98|29.7|28.99|28.86|29.27|28.08|28.39|28.3|28.1|27.53|26.9|27|27.35|26.25|26.2|25.98|25.12|25.26|25.02|23.65|24.9|24.11|24.23|25.7|25.68|26.37|27.2|28.5|28.6|28.7|28|28.2|28.97|30.85|33.01|32.97|32.3|33|33.08|32.77|33|33.49|33.12|33.75|32.65|30.2|30.15|29.91|29.15|29.4|29.65|27.89|27.62|28.5|28.03|25.79|28.55|30.44|29.87|30|26|25.69|27.75|27.75|27.44|28.88|27.88|27.81|27.69|29.69|29.75|28.94|28.12|27.19|29.31|28.62|27.69|25.06|23.88|22.56|22.12|21.5|22.62|24.69|23.81|25.56|21.19|21.88|21.69|20.44|20.69|22.44|23.94|24.62|21.94|20.94|19.75|18.62|17.31|16.31|17.19|17.56|18|15.31|14.62|14.06|15.12|14.69|15.25|26.62|26.94|27.75|29.69|30.25|31.94|32.19|30.88|30.31|31.94|33.25|36.19|36.06|34.44|34.5|33.25|31.38|33.75|33.5|32.38|34.06|35.81|37.75|37.56|38.62|37.75|39.38|52.5|56.88|56.62|56.62|56.5|59|58.31|59.44|58.19|54.94|57.12|58.06|59.5|56.75|55.38|47.69|48.5|48.62|48.81|50.06|49.75|48.69|46.88|49.94|48.81|56.75|60.25|60.75|62.5|61.69|62|60.06|58.38|57.94|55.12|56|56.69|48.31|47.56|46.25|45.81|53.75|50.19|48.81|52.56|51.81|50.62|48|46.94|49.25|49.44|51.62|53|54.12|58.5|59.38|59.38|56.62|57.62|55.81|56.69|56.25|57.25|57|59.62|59.25|54.25|54.94|55.94|57.12|57.69|55.56|54.81|52.94|51.75|51.88|51.75|51.94|51.12|49.88|52.12|51.62|54|54.62|54.25|52.94|51.62|51.38|49.44|50|49.62|50.25|49.81|51.31|49.94|50.88|48|44.69|45|44|43.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.89|9.13|8.6|9.02|9.34|9.64|9.81|9.78|10.49|10.94|11.19|11.06|11.3|11.41|11.23|11.33|10.77|10.17|10.26|10.44|10.45|10.65|9.97|9.4|9.7|9.01|8.72|8.42|8.87|9|8.41|8.46|9.23|9.13|9.21|9.21|8.73|8.66|8.6|8.13|9.64|9.93|10.06|9.48|8.91|8.31|8.28|8.41|8.1|8.05|8.64|8.77|8.87|9.22|10.26|10.9|10.71|12.01|12.01|11.58|11.17|11.23|10.73|9.44|8.83|8.49|8.38|8.79|9.13|8.64|8.44|8.94|8.79|8.17|8.05|8.41|8.08|8.66|8.65|8.19|7.69|7.51|8.45|8.45|8.82|8.16|7.82|7.92|7.98|7.81|8.12|8.11|7.76|7.52|7.04|7.14|6.96|6.74|6.65|6.24|6.59|7.14|7.22|7.28|7.25|7.04|7.35|6.96|6.85|7.11|7.48|7.42|6.74|7.04|7.22|7.16|7.34|7.14|7.31|6.89|6.76|6.31|5.64|5.71|5.45|5.41|5.28|5.22|4.67|4.68|4.61|4.61|4.6|4.72|4.88|5.25|5.32|4.57|4.32|4.3|4.32|4.38|4.51|4.65|4.98|5.31|5.34|5.08|5.29|5.42|5.52|4.99|4.95|5.14|5.14|5.19|4.94|4.75|4.58|4.74|4.7|4.94|4.91|5.14|5.29|5.31|5.78|5.72|5.42|5.77|5.48|5.18|4.88|4.1|4.11|4.38|4.42|4.37|4.31|4.51|5.11|5.47|4.91|4.62|4.57|4.52|4.84|4.95|5.35|5.74|5.78|5.95|5.27|4.5|4.51|5.02|4.99|4.82|4.62|4.48|5.08|5.44|5.25|5.54|6.01|6.55|6.98|7.51|7.72|7.41|7.41|7.96|8.06|7.73|7.83|7.85|7.88|7.71|8.03|8.22|7.95|8.09|8.11|8.05|8.02|8.33|8.23|8.01|7.85|7.65|7.29|7.14|6.68|7.21|7.22|7.32|7.46|7.21|7.42|7.22|7.22|7.08|7.19|6.96|7.28|7.56|7.76|7.72|7.66|7.85|7.82|8.02
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.66|11.66|11.68|11.66|11.75|11.7|11.79|11.79|11.83|11.79|11.88|11.65|11.24|11.09|11.27|11.24|11.11|11.09|10.73|10.62|10.57|10.65|10.86|11.35|11.01|10.87|10.74|10.92|10.74|10.92|10.86|11.05|10.87|11.18|11.09|10.99|11|11|10.91|10.1|10.24|10.13|10.65|11.13|11.22|10.7|10.44|9.61|9.61|9.54|9.59|9.68|9.62|8.82|8.51|8.43|8.3|8.03|8.02|7.86|7.9|8.1|7.87|7.86|7.77|7.51|7.53|7.42|7.52|7.42|7.25|7.25|6.85|6.26|6.33|6|5.95|5.89|4.91|4.75|5.02|4.64|4.15|4.15|4.31|4.42|4.42|4.48|4.48|4.53|4.42|4.58|4.58|5.08|4.75|4.31|4.31|4.37|4.48|4.69|3.93|3.71|3.49|3.38|3.44|3.33|3.38|3.49|3.44|3.55|3.49|3.6|3.71|3.49|3.38|3.44|3.11|2.95|3.44|2.95|3.17|3.22|3.06|3|3.33|3.38|3.49|3.55|3.6|3.71|3.77|3.44|3.82|3.88|4.31|3.77|4.37|4.48|4.69|4.26|4.2|4.37|4.53|4.42|4.58|4.8|3.6|3.55|3.55|3.71|4.04|4.26|4.42|4.48|4.42|4.69|4.75|5.02|5.24|5.08|4.8|5.29|5.29|4.37|3.93|4.31|3.82|3.82|4.09|5.24|4.53|4.91|7.1|7.2|7.26|7.26|8.3|9.88|11.46|11.57|12.01|11.46|10.81|10.59|10.59|10.7|10.59|10.48|11.24|11.46|11.13|10.32|9.72|10.15|10.15|10.81|10.81|10.04|9.82|9.77|9.99|10.48|10.59|10.26|10.86|10.26|12.61|13.1|12.55|12.66|12.77|13.32|14.03|14.25|14.57|15.06|15.83|||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.37|9.73|9.93|10.09|10.2|10.48|10.58|10.74|10.74|10.51|10.47|10.47|10.2|10.4|10.58|10.55|10.35|10.02|9.77|9.83|9.6|9.73|9.71|9.73|9.69|9.69|9.65|9.41|9.29|9.34|9.16|9.35|9.4|8.86|8.23|8.23|7.98|8.02|7.62|7.48|7.44|7.81|8.32|8.17|8.57|8.79|8.71|8.75|9.4|9.4|8.65|8.69|8.82|8.82|9.4|9.85|10.05|9.88|9.79|9.74|9.82|9.69|9.51|9.37|8.71|8.44|8.61|8.6|8.59|8.55|8.62|8.53|8.46|8.35|8.15|8.53|8.69|8.65|8.68|8.39|7.77|7.23|6.97|6.75|6.79|6.82|6.71|6.09|6.06|6.03|6.15|5.96|6.09|6.06|5.87|5.6|5.63|5.68|5.68|5.5|5.78|6.22|6.54|6.25|5.94|6.19|6.38|7.09|7.35|7.18|7.09|6.94|7.15|6.97|6.34|6.54|6|5.91|6.1|6.5|5.66|5.93|6.07|5.99|6.31|6.43|6.94|7.09|7.15|7.07|7.5|6.99|7.18|7.28|7.31|7.18|7.24|7.68|7.52|7.28|7.43|7.16|7.62|7.69|7.52|7.62|8.54|8.97|9.72|9.63|9.4|9.38|9.34|9.18|9.38|10.15|10.21|9.43|10.16|10.93|11.1|11.4|11.8|12.03|12.94|12.57|12.44|11.8|11.84|11.94|11.59|11.12|11.53|11.54|11.77|11.96|11.87|10.35|10.57|10.59|10.65|11.41|11.31|11.21|11.1|11.71|11.87|11.93|11.44|11.52|11.74|9.93|9.99|9.12|9.15|9.27|9.41|9.56|9.62|9.37|10.43|10.66|11.06|11.34|11.62|11.59|12.03|12.21|12.3|12.19|12.46|12.5|12.77|12.87|12.62|12.47|12.69|12.55|12.03|12.41|12.46|12.53|12.37|12|11.71|11.52|11.29|11.04|11.02|10.49|10.43|10.88|10.81|10.96|10.97|10.81|11.03|11.04|11.04|11.15|10.95|10.88|10.89|10.66|10.75|10.97|11.1|11.19|11.33|11.35|10.87|10.71
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.18|14.24|14.14|13.67|13.79|13.89|13.03|12.36|12.21|12.62|12.56|12.94|13.08|13.87|14.42|14.2|14.14|14.2|14.76|15.07|15.18|15.24|16.22|16.25|16.24|16.87|16.94|16.89|16.08|15.78|15.59|15.33|15.35|16.84|16.67|16.8|15.08|16.31|16.44|14.98|14.5|14.73|15.03|16|15.91|15.38|15.29|15.13|14.77|13.34|13.29|12.77|13.16|12.71|13.34|14.17|14.4|13.7|12.93|12.96|12|11.85|11.61|11.22|11.44|11.88|10.17|10.36|10.4|10.56|10.55|10.56|10.51|10.6|10.33|10.78|10.14|11.28|11.72|11.53|12.22|12|11.42|12.11|12.72|13.33|13.14|13.31|13.33|12.78|12.78|12.75|12.28|12.44|12.56|12.14|12.19|12.03|12.22|10.28|9.94|9.14|9|8.72|8.14|8.14|8.19|12.28|12.08|12.17|11.97|14.28|14.33|13.28|13.36|13.64|13.61|12.44|13.06|13.33|13.11|13.11|11.17|11.33|11.33|11.83|12.11|12.44|12.64|11.19|11.31|11.39|10.39|10.78|10.75|10.19|10.03|9.44|9.44|8.64|8.42|8.25|8.56|8.5|8.92|9.06|8.81|9.33|9.72|10.14|10.08|10.39|12.25|13.36|13.39|13.47|12.22|11.86|12.14|12.61|11.44|11.33|11.11|11.17|10.33|10.94|10.78|11.33|12.33|12.42|13.65|13.75|13.33|13.31|12.25|12.69|13.31|13.36|14.19|14.22|13.39|13.97|14|13.33|13.83|14.47|15.53|15.97|15.92|15.61|15.44|15.5|15.11|13.86|14.42|13.92|12.94|13.22|12.97|13|13|13.97|13.03|12.42|13.44|15.33|15.61|15.28|14.64|14.56|14.22|14.17|14.33|14.44|14.33|13.53|12.72|12.42|12.11|11.64|11.22|10.61|10.81|10.28|9.75|9.47|9.19|9.25|8.89|8.83|8.25|8.75|9.39|9.08|9.39|9.11|9.22|9.89|10.25|10.39|10.67|10.89|10.89|10.5|11|11.14|11.25|10.31|10.86|11|10.47|10.53
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.61|31.2|30.93|30.83|31.3|30.33|29.86|30.78|30.79|31.13|32.3|32.23|30.76|30.45|30.78|30.93|30.3|29.46|29.68|29.3|29.27|29.33|29.11|29.15|29.02|29.01|28.6|28.22|27.68|27.86|27.38|27.36|27.77|27.85|27.16|26.99|26.92|26.99|27.34|27.4|28.05|26.17|27.53|28.46|28.46|27.88|27.37|26.71|26.67|26.65|27.23|27.3|27.32|27.34|26.55|26.44|25.9|25.7|25.11|25.04|25.32|25.11|24.29|24.77|25.15|24.97|25.9|25.87|26.58|26.82|24.81|24.84|25.1|25.32|24.93|24.97|25.7|26.26|26.69|26.6|26.13|26.09|25.49|24.68|24.38|24.12|24.21|23.95|24.21|24.29|25.4|26.39|26.47|27.16|26.64|26.22|27.24|27.71|27.63|27.88|27.16|26|25.62|25.57|25.06|24.93|24.97|24.55|24.29|24.42|24.72|24.72|25.23|24.16|23.73|24.42|23.69|23.26|23.05|21.98|21.38|21.25|21.13|21.3|21.21|21.9|22.92|23.69|24.63|24.03|23.22|23.09|22.75|22.15|21.9|22.41|22.32|22.67|22.75|22.11|21.21|22.54|23.09|22.79|23.44|23.91|23.61|23.39|23.26|23.35|23.44|24.03|24.55|24.8|24.76|24.85|25.4|26|26.43|26.43|26.69|26.9|26.98|26.94|26.86|27.11|27.37|25.45|23.95|23.95|23.35|23.44|23.91|23.95|24.25|24.03|24.76|24.89|25.96|25.1|23.82|24.38|23.44|23.86|24.72|25.92|26.17|26|24.63|24.25|25.15|23.78|23.78|23.22|21.85|24.46|25.83|22.24|21.72|22.75|24.46|25.4|24.38|24.63|25.83|26.81|27.03|27.28|27.54|26.51|25.66|26.34|26.69|26.26|26.69|27.75|27.63|28.05|28.44|28.35|29.85|30.53|30.71|29.51|28.99|29.08|30.11|30.92|31.13|31.48|32.76|34.08|32.54|31.39|32.16|30.75|30.53|30.88|31.3|31.22|31.05|30.96|31.3|30.92|31.99|31.39|32.42|30.45|24.72|24.46|23.95|24.16
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.99|48.35|46.91|47.89|47.99|48.1|48.05|47.8|47.39|47.52|49.85|49.95|48.24|47.97|48.4|48.24|48.75|48.49|47.25|47.33|46.47|46.61|46.35|47.55|48.92|48.11|48|47.55|48.95|48.06|46.74|46.51|46.1|44.58|43.45|46.5|47.16|47.81|46.07|43.2|47.4|46.95|50.32|49.58|49.7|49.45|49.65|49.2|51.45|52.7|53.1|55.22|54|54.85|55.3|54.6|54.71|54.21|54.35|50.8|47|46.47|46.13|47.99|47.75|46.86|47.15|47.2|47.15|44.9|43.89|44.9|46.5|45.97|44.38|46.81|46.44|48.19|48.44|46.31|45.94|46.06|43.62|42.06|43.31|43.81|43.38|39.44|38.25|39.38|41.94|40.88|40.19|44.94|45.19|44.62|46.44|47|46.56|44.62|44.69|43.75|44.5|46.12|43.38|44.56|46|48.5|48.62|48.88|48.88|47.19|45.38|45.56|46.62|47.75|47.25|46.25|45.5|44.25|40.44|40.75|42.75|43|42.75|43.5|47.75|44.56|44.19|43|40|38.5|39.44|41|40.94|43.31|44.12|42.44|42.75|41.5|38|38.69|38.31|36.81|39.25|40.62|42|43.31|45.44|45.25|43.19|44.25|45.62|46.5|48.31|50.25|51.25|47|45.25|47.25|46.5|47|47.62|50.62|50.75|48.88|48.19|45.75|42.56|43.12|44.12|46.31|48.12|47.17|45.37|45.83|46.31|46.54|46|45.23|44.04|45.12|43.87|42.58|42.58|44.67|43.48|43|43.31|42.37|41.67|40.33|39.83|34.71|33.17|34.75|34.96|35.81|37|38.15|39.96|39.12|40.75|40.73|39.08|40.33|40.42|37.06|36.54|37.08|38.46|38.12|38.37|38.48|38.62|38.5|39.54|39.19|39.9|39.83|37.17|37.42|37.83|37.15|35.1|34.12|33.67|33.44|34|34|33.54|33.12|33.21|34.02|34.1|34.08|34.4|33.98|34.42|34.65|33.5|31.25|30.94|29.65|29.56|30|29.75|29.4|29.62|29.9|29.98|29.9
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.65|28.8|28.89|28.13|28.1|28.2|28.48|27.6|26.7|26.52|26.79|26.95|27.56|27.9|27.92|27.96|28.5|27.21|25.24|25|25.45|30.27|30.2|31.01|31.1|32.45|32.5|31.72|30.55|30|29.67|29.25|29.25|28.2|28.04|29.3|28|28.35|28.85|27.52|28.9|30.3|31.34|31.68|31.47|30.86|30.8|31.49|31.63|31.85|31.42|31.2|30.95|30.38|29.98|28.98|28.13|28.14|28.24|27.04|25.07|25.25|26.6|26.25|24.75|26.22|27.1|26.59|27.75|25.73|24.3|25|25.38|26.41|26.75|27.81|28.38|28.62|28.31|26.06|26|26.25|25.12|26.56|26.56|24.94|21.12|19.81|19|19.69|19.31|18.69|19.38|20.12|19.56|19.31|20.12|20.62|21.88|20.06|18.94|19.56|19.88|20.19|19.1|18.12|19.69|20.19|20.88|20.5|19.44|19.44|16.5|16.31|14.31|15.69|15.19|14.38|14.44|14.75|14.69|15.44|16.25|15.94|17.81|18.5|18.06|17.25|17.38|18|17.44|14.88|15.31|15.88|16.94|17|16.75|18.81|19|18.5|18.25|19.38|19.31|19.81|20.62|21.88|22|22.75|23.56|24.88|24.62|25.88|34.06|36.62|37.5|55|56|57.38|57.25|56.81|56.12|54|56.88|56.62|60|56.69|53.12|50.38|49|47.25|47.75|49.44|50.5|50.12|51.12|51.69|52.38|52.5|50.69|52.94|53.5|53|46.75|45.25|45.88|47|44.25|47.25|48.19|48.88|47.5|45.88|45.69|44.25|47.56|49.62|50.25|49.31|48.94|46.88|53|52|54.94|55.94|55.5|57.62|58.19|53.81|49.88|49.5|47.12|48.38|47.44|47.5|48.56|49.81|50|49.19|48.62|49.62|47.94|47.94|45.81|46.88|45.19|41.75|42.25|38.69|38.81|37.62|37|37.88|38.19|39.25|39.31|39.06|39.94|39.88|36|34.94|36.75|37.62|37.94|37.75|41.75|40.44|40.5|40.62|42.19|43.5|44.12|42.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|26.73|24.89|25.29|26.66|27.8|28.4|29.44|27.88|27.35|29.5|29.95|27.28|28|29.78|33.35|34.35|32.76|33.91|35.5|36.74|35.55|36.1|35.9|37.85|39.25|39.99|40.95|40.04|38.6|39.3|37.76|38.23|39.73|38.75|37.2|38.5|37.35|37.8|38.2|36.5|33.98|35|36.5|36.3|34.8|29.91|29.2|31.19|31.11|25.83|25.75|28.25|29.68|43.2|49.8|52.8|55.01|56.89|55.6|56|58.03|50|48|45|45.5|47.48|49|55.01|65.23|69.1|72.49|74.6|75.25|75.9|72.38|70.81|71.69|85.38|84.25|84.5|83.06|78.25|77.5|74.19|70.81|76.62|74.94|73.5|78.88|72.75|89.75|90.94|81.25|78.5|82.19|85.38|79.22|73.56|70.69|69.69|66.31|72.56|74.75|70|65.75|64.75|62|54|54.88|46.97|50|47.31|48.25|47.5|42.66|48.5|49.25|50.5|50.5|52.44|56.5|51.62|50.5|49.25|44.81|43.5|34.62|24.12|26.44|26.69|26.5|23.72|23|23.94|25.44|25.5|25.69|25.25|26.88|32.28|32.56|33.06|32.19|30.97|33.5|33.84|33.5|33.62|33.06|33.22|32.25|30|30|27.88|28.12|26.5|26.97|27.69|26.47|26.47|25.31|24.95|25.62|26.38|26.3|28.25|27.34|28.2|27.62|27.06|25.56|26.38|26.81|25.25|23.73|21.94|22.12|23.44|23.12|20.81|20.34|21.84|21.88|21.2|20.88|20.7|20|20.75|20.5|19.97|19.56|18.47|16.62|15.44|16.72|16.75|16.81|16.09|15.75|15.12|16.22|16.17|15.33|16|16.25|17.08|17.02|16.59|15.2|15.47|15.17|15.72|15.31|15|14.86|14.44|14.06|13.75|13.25|13.25|13.14|12.84|13|12.7|12.56|12.5|12.53|12.42|12.06|11.81|12.23|10.72|10.31|10.38|9.53|10|10.31|11.06|11|10.75|10.81|10.3|11|11.66|11.94|11.97|11.56|12.11|11.31|11|10.12|8.81
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.79|12.69|12.74|13.15|13.21|13.24|12.9|13|13.2|13.12|12.87|12.7|12.74|12.74|12.74|12.43|12.49|12.22|11.97|11.95|11.73|11.37|11.32|11.48|11.6|11.49|11.49|11.35|11|11.15|11.35|11.45|11.6|11.62|11.35|10.85|11.05|11.62|11.85|11.28|12.25|12.2|12.25|12.05|11.93|11.66|11.7|11.71|11.04|11.94|12.28|12.31|12.02|11.87|11.95|11.87|11.69|11.62|11.35|10.97|11|10.77|10.85|11|10.92|10.89|10.97|11.21|11.25|11.09|11.12|10.65|10.47|10.2|10.22|10|10.22|11.28|11.38|11.06|11.41|11.5|10.69|10.22|10.12|9.81|9.69|9.69|9.69|9.59|9.97|10.06|9.97|10.7|11.78|10.75|10.5|10.75|10.69|10.66|10.25|10.56|10.59|10.47|10.59|10.59|10.69|10.38|10.69|10.72|10.59|10.66|10.75|11.47|10.66|10.81|10.44|9.97|9.62|9.75|8.88|8.97|9.41|9.5|10.22|10.59|10.31|10.22|10.25|10.16|10|10|9.88|9.97|10.03|10.22|10.62|11.34|11.44|11.62|11.38|11.59|12.09|11.78|12.03|12.19|12.38|12.62|12.75|12.69|12.78|12.94|12.94|12.94|12.88|12.97|13.41|13.78|13.91|13.78|13.94|14.06|13.75|13.75|13.75|13.44|13.12|13.16|13.19|13.34|13.69|13.25|13.31|13.47|12.94|12.94|13.44|13.16|14.53|14.72|15.31|15.78|15.75|15.53|15.69|15.94|15.72|15.62|15.47|15.66|16.06|15.44|15.72|16.12|17|16.47|15.62|15.44|14.84|14.91|15|14.78|14.44|14.5|14.5|14.78|15.09|15.34|15.38|15.38|15.44|15.59|15.59|14.81|14.81|15.44|15.75|15.44|15.25|15.44|15.5|15.84|15.5|14.31|14.12|13.94|13.75|13.78|14.12|14.22|14.12|14.19|14.22|14.41|14.53|14.53|14.19|13.72|14.06|13.62|13.31|12.75|12.91|12.91|13.34|13.44|13.12|13.16|13.06|13.09|13.03|13.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.68|25.88|25.23|26.4|26.68|26.72|26.56|26.21|26|25.75|25.93|25|24.59|24.98|25.38|25.35|24.82|23.95|23.06|23.49|23.23|23.72|23.73|23.1|22.05|21.99|21.8|21.97|21.91|22.01|21.92|21.48|21.59|21.57|20.48|20.75|21|21.5|22.57|22.3|22.29|22.6|23.38|23.92|24.15|23.73|23.5|23.46|23.21|23.75|23.34|23.66|23.36|23.3|23.34|24.45|23.77|24.1|23.13|23.77|24.07|24.16|24.4|24.2|25.08|24.73|24.17|25|25.86|25.29|25.28|25.73|25.77|26.14|25.94|25.41|26.31|27.41|28.19|27.16|25.28|25.03|24.16|22.66|23.66|24|23.44|22.19|21.97|23.38|24.16|23.53|23.25|23.56|23.09|22.44|22.91|22.75|22.78|22.38|21.44|22|22.03|22|21.19|20.28|22.38|23.59|23.88|22.91|22.5|22.28|20.97|22.28|21.12|21.38|22.75|20.91|21.31|19.78|17.75|17.84|17.5|19.31|19.78|20.34|19.88|20.12|21.88|20.19|21|20.78|22.28|23.81|24.31|23.97|24.12|23.94|24.19|24.97|22.5|21.41|21.25|20.09|20.09|20|20.78|20.94|22.16|21.12|19.97|19.88|20.75|21.53|22.44|22.66|22.06|21.44|21.38|20.62|20.16|20.78|21.06|21.97|21.97|22.44|21.47|20.41|19.88|18.78|19.91|19.75|19.88|19.59|18.94|18.56|17.34|17.47|18.34|18.69|19.94|20.22|19.97|19.41|19.62|18.62|18.66|20.22|20.44|20.03|20.12|18.66|19.09|19.12|17.28|18.66|18.44|17.16|16.34|15.94|16.59|17.25|17.06|18|18.88|19.56|19.88|19.56|19.28|18.5|18.09|19.81|19.94|19.75|20.12|19.47|20.25|20.34|21.38|21.88|21.56|21.47|21.66|21.94|21.84|21.78|20.94|20.09|19.88|19.59|18.69|18.81|18.81|19.47|19.41|19.03|19.75|19.03|19.56|18.84|18.12|16.47|16.69|16.44|16.81|17.03|17|16.47|15.8|15.94|15.36|15.34
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.95|29.3|29.05|28.14|27.99|27.95|28|29.46|29.3|28.64|31.5|31.82|29.2|27.99|27.98|27.8|27.97|27.75|28.3|27.69|27.51|27.74|27.2|27.25|26.35|25.49|24.8|25|24.97|25.44|25.38|24.98|25.82|26.25|26.11|26|26|26.4|26.12|25.2|24.75|23.75|24.81|26.02|26.25|25.55|25.55|25|25.35|25.18|24.42|24.85|23.75|22.7|23.95|23.52|23.14|23.2|22.74|22.29|23.96|23.99|22.91|22.75|22.11|20.82|21.16|20.98|19.75|19.29|19.2|19.15|18.99|19.16|19.44|18.19|17.88|16.81|16.75|17.19|17|17.19|17.44|17.5|17.12|17.25|17.75|17.81|17.94|17.94|18.25|18.12|18.69|19|18.31|18.69|19.25|19.19|18.94|18.38|18.62|18.56|17.44|16.62|16.56|16.69|16.88|16.5|16.25|16.75|16.75|16.44|16|16.75|16.5|16.25|14.81|15.25|15.88|15.5|15.38|15.62|15.75|15.5|15.62|16.5|17.5|17.44|17.19|16.94|15.25|16.25|15.25|15.62|16.31|16.81|17.06|17.94|18.44|19|20|19.75|20|20.12|20.19|20.88|20.75|20.62|20.38|20.62|21.19|22.38|22.62|23.62|23.5|23.25|23.88|22.69|23.62|24.62|24.62|25.5|25.62|24.62|24.31|24.75|25|24.38|21.88|22.12|22.75|23.31|24.5|24.75|24.94|24.12|24.5|25.12|26.06|25.69|25.38|26.62|26|24.75|23.94|23.62|23.69|23.5|23.62|23.56|23.88|23.5|23.56|23.62|26.12|27|27.5|26.62|25.94|25.25|25.81|25.69|26.31|26.38|27.12|27.38|27.06|26.75|25.94|26.5|26.81|27.44|27.38|26.38|27.5|27.19|27.69|27.88|28.19|28.44|28|28|27.69|27.62|27.88|27.25|27.5|28.06|28.75|28.62|29.25|28.62|28.69|28.5|28.75|28|28|27.19|26.88|26|26.5|26.5|26.62|26.88|27.88|27.5|27.88|27.88|27.25|27.19|26.94|26.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.45|4.34|4.47|4.65|4.78|5.51|5.74|5.85|6.26|7.43|7.55|6.88|7|6.27|6.14|6.98|7.1|6.48|6.26|6.33|6.15|7.05|7.44|7.6|7.75|6.51|6.79|6.45|6.26|5.75|4.95|4.55|4.48|4.4|3.99|3.59|3.15|2.75|2.95|3.38|3.08|3.28|3.57|3.59|3.73|3.77|4.06|3.89|3.53|3.28|3.5|3.95|4|3.5|4|4.6|4.9|5.12|5.25|5.4|5.5|5.25|5.58|5.03|4.8|4.76|4.3|4.24|4.42|4.5|4.98|5.26|4.97|5.94|5.44|4.06|3.94|3.38|2.88|2.94|3.81|3.44|5.44|5.81|5.62|6.19|6.25|6.38|5.81|6.62|6.81|5.88|6.31|5.94|6.25|6.44|5.62|5.75|4.12|4.12|5.19|5.25|5.75|5|5.06|5.38|4.62|4.69|4.88|5.19|6.12|6.88|7.19|7.75|7|7.62|7.88|8.69|8.81|7.94|6|4.88|4.5|4.75|5.56|5.25|5.75|6.69|5.56|5.62|4.19|4.38|4.5|3.81|4.5|4|4.31|4.56|3.31|3.44|3.56|3.69|4.38|4.38|4.75|5.44|6.38|6.62|6.25|7.56|4|4.94|5.25|6.44|7.25|6.56|6.56|6.75|7.5|8|8.12|9.06|9.44|9.88|8|8.88|8|7.81|8.56|8.75|9.25|10.31|10.38|10.38|11.38|12|13.5|14.5|15.88|20.69|21.44|18.94|15.88|17.25|16.69|18.56|18.56|14.75|15.19|14.19|15|10.88|9.25|8.69|9.81|11|11.56|10.56|10.69|9.81|11.75|13.5|13.31|12.88|12.19|12.5|12.88|12.81|12.06|11.81|11.88|15.88|16.75|18|19.5|20.69|20.62|21.44|22.06|19.69|19.06|19.69|18.38|17.44|17.94|18.62|19|20.44|20|19.62|19.12|19.19|17.25|18.25|17.5|15.69|16.75|18.75|21.31|21.62|24.75|24.25|32.44|34.25|38.25|42.75|42.44|49.56|50.88|49.31|48.5|49.69
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.31|24.16|24.3|24.22|24.65|25.18|25.11|24.1|23.48|22.82|23.15|23.41|23.25|23.45|24.65|24.4|24.19|23.19|22.71|23.19|21.83|22.17|21.1|19.69|20.62|20.71|20.25|20.07|20.13|20.96|19.86|20.23|20.23|19.56|19.33|19.52|18.93|19.19|18.16|18.18|18.9|20.08|21.67|22.02|22|22.11|22.37|22.3|21.53|22.13|22.26|20.96|20.43|20.36|21.43|22.06|21.47|22.65|23.48|21.45|21.25|20.04|20.23|19.95|19.23|19.39|19.56|21.1|21.61|20.14|20.04|19.94|19.77|19.82|18.65|18.86|19.9|19.97|19.35|19.37|17.68|18.74|16.96|15.99|16.02|16.94|17.75|16.18|15.32|15.16|15.3|15.21|15.76|16.64|17.59|17.33|18.63|18.51|19.11|18.19|17.94|17.94|17.84|17.06|17.15|17.47|18.05|18.74|19.46|19.72|20.66|20.57|20.13|21.33|21.01|23.94|22|22.28|21.66|21.86|20.5|20.5|19.23|20.39|20.15|21.77|23.81|25.59|26.76|27.55|26.97|26|26.35|24.78|24.22|22.7|23.64|24.08|24.22|22.23|21.91|23.21|22.17|21.61|22.26|23.41|22.86|21.8|23.34|24.25|24.73|25.79|24.78|24.75|24.2|25.31|25.42|25.61|26.86|26.21|24.92|26.26|26.12|27.34|26.76|25.89|25.77|25.42|22.17|21.59|22.47|22.93|21.24|21.01|21.06|20.32|21.54|21.08|20.55|21.33|21.33|20.52|19.11|18.49|18.4|18.26|18.63|19.11|18.14|18.21|18.33|17.66|18.72|18.86|17.59|16.71|16.2|15.51|14.68|14.31|14.77|14.58|15.65|15.55|16.55|17.54|17.5|17.01|17.29|17.45|17.7|19.92|19.67|20.39|21.4|21.96|21.89|21.66|22.72|22.93|21.03|21.15|21.43|20.99|21.08|19.07|18.74|19.16|19.21|19.51|18.95|18.58|17.75|18.33|18.26|18|18.28|18.21|19.85|19.72|20.39|18.44|18.65|19.37|20.55|22.21|22.35|22.47|22.6|23|20.94|21.7
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|67.8|70.7|69.9|71.59|74.15|75.45|76.15|77.69|77.8|76.67|77.1|78.2|76.1|76.44|78.85|79.8|78.65|76.5|67.54|68.35|72.95|73.5|72.5|70.7|74.46|74.45|74.2|71.5|70.48|70.8|67.48|66.75|67.51|64.88|61.81|61.6|64.47|64.3|60.75|56.5|58.75|62.8|68.95|70.19|70.46|68.98|69.6|71.93|70.34|71.3|69.18|64.85|63.95|63.16|63.8|65.5|65.1|62.9|61.95|58.4|58.5|56.6|55.2|52.71|52.25|52.1|55|57.25|57.38|53.5|54.74|55.19|53.5|54.25|50.94|49.5|49.5|51.12|49.44|46.75|45.25|44.5|40.5|40.38|41.75|43.56|43.94|40.81|40.56|38.25|39.25|40.88|39.94|41.25|41.44|39.38|45.62|46.75|43.88|43.88|48.75|54.06|54.06|51.81|53.06|51.88|56.5|60.44|61.12|63.62|67.12|67.19|68.31|67.56|62.94|64.75|64|62|61.94|59.75|53.62|55|55.25|58.44|57.25|60.44|60.25|63.19|64.56|64.44|65.81|64|63.25|62.94|64.56|65.88|68.94|70.44|73.56|73.5|67|67.06|65.5|66.38|68.31|69.62|74.56|74.62|78.25|71.25|70.56|71.75|76.06|76.88|74.69|72.5|74|69.5|66.62|69.38|68.12|69.12|69.88|73|70|69.38|67|61.88|54.12|55.06|53.25|49.44|47.88|45.62|43.81|44.19|46.75|47.88|51.88|55.88|55.62|57|56|53.25|56.44|58.06|57.5|59.5|56.5|58|59.19|52.19|52.62|51.19|47.44|48.44|49.5|47.88|48.31|52.56|56.38|59.12|61|60.81|63|62.38|69.88|69.94|69.38|69|65.31|69.75|69.25|68.94|68.75|68.5|72.75|73.88|75.25|74.94|69.88|69|70|69.94|68.88|68|67.06|64.19|63.5|62|58.44|57.5|55.12|55.31|55.25|54.12|56.81|57.19|56.62|56.06|56.75|57|62.25|63.44|64.5|66.94|66.94|67|69.5|66.38|57.38|57.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.91|6.78|7.46|10.82|14.37|14.81|13.41|15.7|16.27|19.27|19.25|18.54|19.93|19.57|20.01|19.03|18.76|13.47|13.96|14.05|14.21|20.29|20.72|20.82|21.17|21.52|21.21|20.74|22.46|23.15|23.92|24.06|24.77|24.82|24.17|23.79|25.06|25.2|23.94|22.5|25.57|25.98|27.27|27.23|26.82|26.86|27.17|28.1|27.07|27.52|27.64|27.83|27.89|29.44|31.04|32.21|33.72|34.66|34.16|33.89|35.69|35.48|35.59|35.31|36.07|35.24|36.22|36.6|37.92|36.34|36.34|37.33|35.56|32.86|32.92|31.23|30.98|32.51|33.43|29.65|31.29|31.18|33.53|34.19|35.06|36.29|35.16|33.63|35.01|36.69|36.39|34.55|37.97|39.14|39.2|38.94|38.28|39.3|38.74|36.9|36.64|35.06|35.11|34.7|36.54|36.85|35.83|35.52|35.93|32.56|33.68|32.51|32.61|31.13|31.74|34.7|36.13|37.15|37.41|38.63|40.62|39.09|35.32|36.9|35.11|31.85|33.48|33.28|28.58|27.71|26.03|25.01|25.72|27.87|28.38|29.29|30.32|29.81|31.08|31.44|29.65|31.74|32.56|32.05|33.73|33.99|35.06|35.73|37|35.32|34.96|34.86|35.06|36.18|36.95|37.87|38.94|40.93|41.24|43.89|43.28|43.07|41.59|40.83|40.98|39.96|37.77|40.32|34.76|33.48|32.66|32.71|30.32|30.21|30.26|29.24|30.32|28.58|27.36|26.95|25.06|25.42|26.03|25.62|24.91|22.97|23.83|24.5|25.11|22.86|23.37|23.27|23.78|23.68|24.04|23.73|25.31|23.53|21.84|20.57|24.09|25.06|25.47|26.74|28.22|29.65|30.16|28.94|28.12|26.18|25.11|25.93|26.39|27.05|26.84|26.28|26.59|26.28|26.84|27.66|28.12|29.19|26.54|27.15|27.87|27.05|27.46|28.48|26.08|23.78|23.63|23.63|22.15|24.24|23.43|22.48|22.92|22.2|21.92|22.51|22.86|21.61|21.13|21.41|21.69|20.11|19.67|19.88|20.01|19.96|20.62|20.52
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|89.139|88.477|90.119|87.285|87.417|82.649|82.437|82.119|83.682|74.702|76.556|74.172|70.198|67.788|68.556|69.139|72.053|72.847|73.642|75.708|74.119|73.218|66.251|64.609|63.046|64.609|62.225|62.861|63.152|63.708|63.311|61.801|63.099|68.079|69.642|67.046|63.576|63.55|63.444|65.139|59.602|47.152|49.775|51.126|53.51|49.722|47.814|47.02|45.563|46.358|47.02|47.285|47.682|49.007|45.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|50.35|51.3|52.1|52.94|54.8|55.8|55.25|54.89|57.09|57.23|59|58.88|57.41|56.54|58.2|58.5|58.95|59.4|55.24|55.24|54.62|55.3|53.48|49.15|49.87|49.45|48.75|48.1|48.05|48.5|47.75|46.2|45.83|45.75|44.92|44.65|43.65|44|40.98|39.24|43.3|44.23|45.25|42.89|42.25|41|42|42.98|42.45|42.55|40.9|42.54|42.36|43.15|46.3|48|44.65|43.61|42.8|41.38|40.7|39.4|36.37|34.95|34.42|34.45|32.2|36.2|37.5|36.5|35.9|36.71|37.76|39.78|37.12|37.5|38|38.62|37.5|34.62|37.94|40|37.62|36.56|37|35.81|33.44|30.25|26.88|27.44|27.69|26.81|28.12|29.75|30.75|31.06|31.94|33.5|33.81|32.5|33.5|34.75|31.56|32.06|31.62|32.75|38.44|41.56|41.94|45|45.25|45.56|45.81|44.25|46.75|51.75|55.69|56.88|55.75|51.88|41|44.06|47.75|53.06|51.69|49.44|54.5|55.69|56.25|47.69|49.25|47.69|50.62|50.56|49|46.5|47.19|47.06|43.62|44.25|44.81|45.81|47.62|50.38|50.5|50.12|47.44|46.38|46.44|47.12|46.12|47.31|48.31|50.5|57.25|56.88|55.5|57.94|58.12|58|56.94|53.69|53.12|53|52.25|52.38|53.62|51.38|44.38|43.44|44.69|48|46.75|46.38|45.69|44.12|44.75|44.25|40.75|41.06|42.12|42.31|42.44|40.44|41|44.38|44.5|45.38|45.12|46.94|47|46.62|45.31|42.75|42.88|44|44.62|44.75|42.12|42.12|43.62|43.19|43.88|44.19|47.62|48.12|51.12|51.81|51.69|51.75|53.94|53.81|54|53.12|54.5|54.22|54.47|54.72|54.31|53.06|52.72|52.44|51.81|51.38|51.16|49.62|48.94|49.75|50.19|49.94|48.88|49.06|48.69|49.53|49.03|48.41|49.19|49.06|49.28|47.31|47.69|45.84|45.47|45.91|46.38|45.66|45.31|45.66|46.41|45.94|45.94|45.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.32|24.05|22.24|23.66|24.24|24.71|23.68|21.74|24.53|25.61|25.69|27.79|29.38|28.69|28.45|28.32|28.77|26.37|26.14|28.85|29.19|30.17|26.19|26.56|26.37|27.82|27|25.95|23.18|23.42|22.5|21.66|18.84|19.31|19.05|20.15|21.18|21.87|22.37|20.81|23.82|24.16|25.21|26.21|23.47|23.45|22.47|22.08|22.58|23.4|24.11|25.5|25.21|21.29|23.74|28.32|28.19|29.9|29.22|27.14|26.9|23.32|24.37|15.36|15.81|16.47|16.7|17.2|19.86|18.39|18.97|20.37|21.92|22.79|20.25|21.24|20.58|16.96|13.34|17.95|18.44|15.97|20.25|21.24|24.37|26.18|25.19|25.36|27.66|29.64|40.51|44.13|46.93|48.74|42.65|46.11|44.79|45.28|46.27|41.17|50.06|53.02|54.17|54.17|54.94|55.99|69.82|74.59|74.59|68.83|72.62|77.23|73.6|74.26|67.84|74.92|73.93|72.78|78.38|69.98|64.22|63.23|55.82|59.11|58.95|58.46|59.94|62.74|65.21|65.54|61.09|59.94|62.57|70.8|74.76|79.04|80.36|69.65|75.58|75.09|69.32|86.28|114.11|114.6|116.58|127.28|130.41|132.06|135.35|131.73|126.46|131.24|133.38|155.44|158.9|158.9|157.91|152.81|155.44|163.67|158.08|158.9|164.99|164.5|168.45|159.72|159.06|156.1|160.05|143.91|144.9|145.4|152.48|152.15|163.34|158.49|161.53|162.03|165.98|161.86|162.36|162.52|160.22|148.69|143.34|149.43|147.21|148.11|142.6|137|135.68|130.66|130.25|127.7|120.45|115.26|111.89|118.89|125.14|130.08|140.95|143.59|135.35|138.89|148.53|153.46|149.1|143.59|138.23|134.28|129.92|139.63|137.99|145.89|144.9|150.01|151.49|150.83|146.88|149.35|150.67|144.49|138.23|129.42|127.94|121.52|117.49|118.06|114.6|114.93|108.27|101.43|94.27|100.03|99.29|92.21|96|103.74|106.12|103|103.08|101.02|106.54|112.13|115.92|114.11|113.37|113.45|108.68|104.23|104.23|104.89
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.72|11.93|11.89|11.86|11.63|11.77|11.82|11.52|11.46|11.49|11.22|11.41|10.65|10.78|10.68|10.52|10.87|10.78|10.19|10.21|10.1|10.06|9.78|9.81|9.65|9.15|9.16|9.58|9.33|9.02|8.93|9.11|9.25|9.42|9.29|8.99|9.02|8.09|7.73|7.18|7.35|7.48|7.81|7.99|8.06|8.03|8.08|8.27|8.26|8.22|7.89|7.94|8.15|8.43|8.76|8.32|8.38|8.16|7.72|7.57|8.14|7.9|7.33|6.91|6.97|6.88|6.76|7.16|7.22|7.1|6.92|6.77|6.51|6.53|6.27|6.47|5.97|6.27|6.1|6.48|6.47|6.28|6.75|6.47|6.29|5.61|5.49|5.01|5.12|5.52|5.7|5.58|5.54|5.67|5.75|5.45|5.84|5.64|5.39|5.09|4.86|5.26|5.74|5.83|5.2|5.15|5.29|5.44|5.52|5.98|6|5.91|6.18|6.39|5.82|6.16|5.89|5.75|5.62|5.93|5.08|5.11|5.07|5.38|5.57|5.8|5.82|6.43|6.82|6.93|7.11|7.07|7.17|7.36|7.51|7.64|8.31|8.09|7.42|7.33|7.33|7.66|7.72|7.89|7.95|7.63|7.55|8|8.06|8|7.35|7.55|8.16|10.07|10.38|9.88|9.92|9.12|9.25|9.82|10.43|10.68|10.83|11.37|11.84|12.49|12.72|13.03|13.28|13.28|12.59|12.72|11.95|11.77|11.4|10.76|10.61|8.91|8.83|8.81|9.17|8.99|9.15|8.84|8.84|8.97|8.86|8.49|8.54|8.46|8|8.04|8.11|7.27|6.92|7.18|7.19|7.07|7.1|7.17|7.33|7.12|6.36|6.43|6.63|6.48|6.36|6.13|6|6.11|5.65|5.99|5.94|5.65|5.8|5.71|5.67|5.76|5.93|5.75|5.79|5.8|5.66|5.57|5.45|5.39|5.12|4.97|5.21|5.17|5.04|4.99|4.85|5.26|5.31|5.42|5.63|6.28|6.37|6.2|6.52|6.47|5.83|5.85|6.15|5.83|5.89|6|5.62|7.19|5.75|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|36.04|34.65|34.4|34.68|35.72|36.68|36.85|35.3|35.82|34.15|33.72|34.18|34.22|34.28|36.91|35.9|36.6|36.29|36.36|35.09|34.35|33.7|32.6|32|31.56|30.75|30.25|31|31.55|33|33.3|31.1|31.04|32.2|32.75|30.22|30.05|29.82|29.2|28|26.85|26.83|28|27.3|27.72|28.4|30.5|29.85|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.65|54.32|54.08|55.27|56.8|57.47|57.18|56.63|56.04|55.91|59.46|58.93|59.65|59.46|56.22|56.01|54.35|53.78|53.54|53.67|52.22|51.11|52.17|52.61|53.21|52.96|53.39|53.57|51.63|51.48|49|48.3|48.85|50.46|48.75|48.66|46.22|46.15|53.61|54.15|54.48|55.07|57.96|58.85|60.04|59.72|59|58.7|59.2|59.14|58.9|59.25|59|59.55|57.08|56.75|55.1|54.8|56.75|55.03|55|54.45|55.31|53.75|52.69|53.15|53.19|55.56|59.25|59.56|57.12|59.12|57.88|58.06|59.75|61|61|64|62.5|62.25|62.88|61|56.31|54.56|55.94|58.56|57.69|54.94|51.25|53.25|53.5|52.25|46.25|47|46.38|44.81|43.41|45|46.5|47.5|46.25|47.88|48.38|48|47.75|48.69|46.59|48.62|49.56|45.75|43.06|43.38|43|46.5|45.12|49.25|44.25|43|44.34|42.94|42.38|53.25|51.56|55.75|58.69|60|58.62|56.12|56.75|59.12|63.25|71|64.12|67.38|68.06|64.75|65.19|63.12|62.56|60.38|57.75|58|57.5|55.31|55.19|51.31|51.81|54.38|55.94|57.33|55.75|59.44|59.62|62.06|64|64.62|64.44|60.5|56.38|61.06|65.88|64.38|63.62|66.12|67.5|70.94|75.88|70.75|68.12|67.25|67.38|68.25|68.5|67.06|64.19|62.5|61.5|62.12|61.25|59.5|59.94|62.5|62.5|57.25|56|54.75|55|53.62|53.62|55|55.5|53.38|51.25|47.75|43.75|47|47.12|48|46.88|46|44.75|47.88|48.5|49.69|51.12|57.62|58.12|54.19|54|52.5|51.81|50.5|51.5|53.38|54|53.5|54.88|54|53|55.25|53.5|53.62|56.5|47.62|45|43.38|43.5|44.38|45.5|45|44|44.12|45|46.5|46|44.12|45.75|45.88|43.88|40.31|40.62|40|41|39.5|40|40.5|40.38|39.75|41.62|40.62|39|38.88
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|0.72|0.71|0.66|0.65|0.69|0.7|0.7|0.69|0.69|0.63|0.64|0.65|0.63|0.67|0.67|0.69|0.6|0.58|0.59|0.57|0.61|0.61|0.59|0.59|0.61|0.59|0.59|0.54|0.55|0.56|0.55|0.55|0.54|0.5|0.55|0.52|0.55|0.5|0.55|0.55|0.57|0.55|0.55|0.56|0.53|0.66|0.54|0.54|0.53|0.53|0.48|0.48|0.48|0.49|0.53|0.59|0.5|0.49|0.46|0.46|0.45|0.44|0.45|0.43|0.44|0.45|0.44|0.45|0.47|0.46|0.45|0.45|0.43|0.45|0.45|0.47|0.47|0.46|0.42|0.46|0.46|0.45|0.46|0.46|0.46|0.44|0.43|0.44|0.44|0.44|0.46|0.48|0.45|0.45|0.44|0.46|0.46|0.48|0.48|0.48|0.44|0.42|0.41|0.44|0.52|0.44|0.43|0.44|0.45|0.47|0.46|0.47|0.48|0.48|0.47|0.52|0.55|0.56|0.56|0.56|0.55|0.55|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.55|0.56|0.57|0.65|0.63|0.64|0.65|0.65|0.66|0.65|0.66|0.65|0.66|0.59|0.57|0.57|0.55|0.55|0.54|0.54|0.56|0.53|0.55|0.53|0.57|0.53|0.52|0.48|0.54|0.53|0.53|0.53|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.53|0.53|0.53|0.55|0.65|0.6|0.63|0.64|0.58|0.62|0.61|0.61|0.64|0.59|0.53|0.61|0.61|0.61|0.68|0.68|0.7|0.7|0.72|0.72|0.76|0.72|0.75|0.74|0.72|0.74|0.75|0.75|0.8|0.8|0.82|0.89|0.78|0.75|0.8|0.76|0.78|0.77|0.77|0.76|0.76|0.7|0.68|0.69|0.71|0.66|0.74|0.67|0.68|0.68|0.68|0.69|0.72|0.71|0.69|0.69|0.75|0.84|0.84|0.84|0.84|0.84|0.87|0.81|0.72
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|24.71|25.51|25.38|25.78|25.84|26.51|26.73|25.84|25.8|25.95|25.95|24.44|24.6|25.53|26.22|25.78|25.32|23.62|23.42|23.73|23.57|24|23.6|24.4|26.06|26.13|25.11|24.98|23.89|24.42|23.24|24.51|24.09|23.64|21.71|21.63|19.67|19.05|19.07|17.59|19.64|19.58|21.07|22.2|22|21.44|21.11|21.27|19.73|20.27|22.07|21.86|23.14|20.44|21.46|21.64|20.84|22|21.38|20.24|19.96|19.39|19.73|17.24|16.89|17.69|18.64|18.97|20.56|21.11|20|19.11|25.33|25.11|23.81|23.5|22.19|22.03|19.72|19.22|19.56|19.61|22.42|22.44|21.97|21.08|20.19|18.42|20.83|20.77|21.33|21.58|21.67|22.83|23.64|24.33|23.33|23.67|23.67|23.44|23|23.75|21.11|20.94|20.11|21.17|23.89|24.11|23.28|22.61|23.78|24.33|25.78|25.81|25.33|24.11|24.21|23.56|23.67|28.28|31.14|30.22|28.39|31.5|31.06|30.5|28.83|27.94|26.78|26|26|26.61|26.56|26.78|28.08|28.03|28.67|27.28|26.64|25.58|21.78|22.17|22|20.5|21.56|22.06|22.28|21.5|22.39|21.31|21.33|21.78|20.89|19.94|19.28|17.89|17.36|15.72|15.44|16.08|15.33|15.11|14.67|15.11|15.44|15.22|14.28|13.19|11.56|11.17|11|11.56|12.11|12.06|12.67|13.33|13.33|13.92|15.44|16.44|16|15.22|13.22|12.89|13.14|16.22|15.06|15.11|15.44|15.67|16.44|14.72|15|14.83|14.67|15.72|14.67|13.11|13.78|14.67|15.33|15.89|16.72|16.67|16.44|17.5|17.56|18.11|19.83|17.33|16.53|17.56|17.11|17.33|17.22|18.22|17.78|17.56|17.44|17.22|17|17.5|16.94|16.28|16.22|15.67|13.67|13.89|14.28|14.33|13.06|12.94|12.58|13.22|13.56|14.11|14.64|15.11|15.17|14.94|15.06|13.67|14.44|15|15.44|17|16.33|16|15.78|14.28|14.33|14
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|8.12|7.42|7.22|7.19|7.37|7.38|7.37|7.4|7.26|7.42|7.51|7.51|7.57|7.63|7.27|7.28|7.28|7.3|7.27|7|6.41|6.45|6.5|6.64|6.82|6.8|6.78|6.91|6.81|6.86|7.08|6.35|6.3|6.16|6.16|6.14|6.49|6.09|6.14|6.15|6.24|6.47|6.48|6.54|6.66|6.78|6.76|6.79|6.92|7.09|6.5|6.75|6.78|6.69|6.82|6.84|6.81|6.75|6.79|6.65|6.9|6.79|6.55|6.19|5.92|5.84|6.15|6.19|6.54|6.39|6.42|6.46|6.54|6.16|6.28|6.42|6.34|6.38|6.25|6.12|6.14|6.12|5.88|5.81|5.81|5.44|5.5|5.5|5.84|5.92|5.92|5.97|5.59|5.7|5.72|5.23|5.12|5.16|5.38|5.31|5.19|5.31|5.28|5.39|5.41|5.86|5.97|5.97|6|5.89|5.92|5.94|6.11|6.16|6.25|6.03|6.38|6.77|6.81|6.84|7|7.62|7.14|7.89|7.97|7.8|7.92|7.64|7.8|7.72|8.03|8.12|8.38|8.75|8.84|8.84|8.81|8.47|8.7|8.69|9.3|9.47|9.56|9.53|9.67|9.83|9.61|9.61|9.75|9.88|9.89|9.95|9.98|10.11|9.88|9.72|9.84|9.39|9.44|9.39|9.02|8.59|8.42|8.41|8.38|8.34|8.25|8.31|8.23|8.25|8.61|8.66|8.45|8.3|8.62|8.89|9.17|8.98|8.88|8.81|8.83|8.88|8.92|8.56|8.31|7.95|7.61|7.92|7.84|7.64|7.53|7.45|7.56|7.28|7.39|7.33|7.34|7.25|7.17|6.59|6.92|7|7.17|7.23|7.25|7.48|7.59|7.59|7.23|7.36|7.5|7.56|7.61|7.38|7.58|7.8|7.97|7.86|8.28|7.73|7.75|7.69|7.61|7.67|7.89|8.06|7.95|7.92|7.92|7.92|7.64|7.42|7.47|7.58|7.89|7.88|7.75|7.77|8.03|8.25|8.62|8.64|8.66|8.77|8.31|8.44|8.36|8.39|8.42|8.55|8.34|8.09
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|21.42|21.97|21.5|21.52|22.38|24.42|24.32|24.36|24.29|25.34|25.03|24.09|22.78|23.25|22.05|22.49|22.68|18.82|19.3|24|24.68|23.88|24.09|26.1|24.5|24.5|24.1|21.22|20.75|20.64|20.25|18.5|19.39|19.97|20.39|22.7|23.18|21.62|19.7|19.61|20.1|20.45|25.46|25.79|25.8|26|28.05|27.97|27.19|26.92|27.22|27.35|27.85|27.35|27.07|27.38|26.32|29.06|27.8|25.37|25.88|22.5|21|19.87|19.48|19.62|16.62|17.25|17.25|19.19|19.53|25.25|28.94|29.38|30.75|28.88|28.94|25.25|26.5|22.06|22.75|23.62|26.38|27.88|29.75|30.69|33|32.5|33.12|35.94|36.69|40.75|31.5|33.11|30|28.62|32.5|30.09|29.88|36.78|38|35.88|33.62|28.38|29|27|27.75|25.94|22.62|23.44|24.56|24.25|24.38|27.62|29.38|38.59|39.56|45.56|50.12|53.69|48.25|40.56|37|36.38|37.25|36|39|39.69|40.25|35.44|35.88|30.25|28.62|23.25|23.19|24|23.25|24.88|24.75|24.75|25|19.84|22.69|24.88|28.25|31.88|31|30.62|28.62|28|30|38.25|41.38|45|48|46.38|44.38|41|38.25|38.38|37.5|38.25|37.75|40|39.38|41|45.12|48.62|37.25|33.5|24.12|24.94|20.38|20.5|21.25|20.75|24|23.75|26.25|24.25|22.5|21.25|13.25|14.25|15|9.12|9.25|9.19|9.12|9.12|10.06|8.5|7.75|7|7.5|8|8.31|7.25|6.31|7|8.38|9|9.75|10.5|10.88|10.62|10.25|10.69|9.75|||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.75|0.72|0.74|0.65|0.62|0.66|0.62|0.53|0.5|0.55|0.45|0.5|0.65|0.62|0.65|0.65|0.65|0.62|0.68|0.69|0.75|0.72|0.62|0.62|0.5|0.5|0.49|0.49|0.5|0.52|0.49|0.52|0.53|0.57|0.59|0.52|0.52|0.55|0.62|0.65|0.8|0.81|0.85|0.85|0.88|0.94|0.94|0.95|1|1|1.09|1.02|1|1.1|1.2|1.12|1.15|1.2|1.2|1.32|1.43|1.44|1.35|1.2|1.25|1.25|1.42|1.63|1.65|1.56|1.53|1.66|1.69|1.22|1.2|1.2|1.22|1.22|1.2|1.27|1.5|1.28|1|1.05|1.03|1.03|1.34|1.38|1.06|1.06|1.5|1.62|2.12|2.19|1.88|1.94|1.56|1.62|1.69|2.06|1.81|1.62|1.5|1.5|1.5|1.5|1.56|1.88|2|1.62|1.56|1.94|1.75|1.31|1.31|1.56|1.56|2.19|2.38|2.88|2.81|2.5|3|3|2.97|2.88|3.5|1.88|1.88|1.69|1.62|1.06|1.25|1.38|1.12|1.5|1.5|1.75|2.31|2.75|2.81|2.44|2.69|2.94|3|3|3|3.19|3.25|3|3.5|3.75|3.75|4.25|4.25|3|3.25|3.19|3.12|3.38|3.38|3.25|3.38|3.25|3|3.38|3.38|3.5|2|2.5|3|3.25|2.62|2.81|3|3|3.06|3.75|3.75|4|3.88|2.62|2.19|2.69|2.88|3|2.12|2|2|2.38|2.62|2.06|1.75|2|1.38|1.94|2|2.06|2.25|2.75|3.25|4.25|5|5|6|6|5|4.25|4.69|4.5|3.75|4|4.25|4.75|5|5.5|5.75|6.25|7|7.5|7.88|6|6.12|5.75|5.5|5.12|5.12|5.25|6.12|6.38|5.12|4.88|4.94|5|4.5|4.25|5|5.12|5.62|6|6.25|6.12|6.5|6.5|7|7.25|6.75|6.38|6.88|7.25|7.75|7.88
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|25.65|28.49|27.15|28.1|28.1|31.49|33.75|32.39|33.98|35.83|40.2|37.34|39.39|39.69|39.15|39.05|39.99|37.55|33.6|33.8|31.45|30.5|29.4|34.24|35.65|33.98|30.72|31.8|32|33|30.25|28.05|29|27.99|26.33|24.6|24.21|26.4|22.86|23.19|27.39|29.59|33.15|36.47|35.12|32.95|34.95|36.45|34.4|33.99|34.96|37.45|37.5|41.74|44.93|46.9|43.64|47.21|43.3|40.1|40.5|38.58|39.25|35.8|33.67|39.49|38.49|35.95|38.7|36.56|39.25|43|40|44.05|40.88|40|42.75|42.62|39.19|37.75|41.62|38.44|39.31|38.5|36.19|32.94|34|31|36.75|37.5|36.12|40.69|51.75|59.94|65.62|69|70|69.06|55.62|63.88|69.62|79|80.81|81|84.31|85.44|93.12|102.5|101|84.94|92.44|109.62|115.44|112|102|99.56|98.94|94.94|94.75|93.44|90.81|90.94|89.5|81.31|80|75.62|74.44|78.25|72.25|65.44|66|60.25|50.44|56|50.56|48.12|50.69|49.06|42.5|38.62|35.31|38.38|40.88|40.88|41.5|42.25|41.5||36.25|36.97|39.75|38.19|40.28|39.12|39.62|37.47|36.97|35.34|34.69|32.5|30.78|27.25|29.19|26.77|26.25|29.22|30.31|27.72|30.34|29|28.19|29.97|29.47|26.75|31.94|30.88|30|32.12|33.25|31.94|27.97|25|21.19|20.75|20.75|22.72|19.94|17.81|17.47|17.09|16.28|17.22|16.75|12.94|9.03|10.19|10.09|11.03|10.38|10|11.44|11.88|12.22|12.88|12.62|13.72|13.75|14.12|13.94|14.56|13.81|14.69|15.38|16.31|17.25|18.28|19.03|19.34|20.25|19.75|20.69|21.72|20.75|19.94|20.31|20.75|24.22|23.16|22.31|22.38|20.47|19.03|17.31|18.09|16.91|17.19|16.56|18.72|18.5|18.88|19.94|20.31|22.44|20.97|26.69|29.59|29.47|27.75|27.69|27.69|29.22|29.22
00536|16924|/equities/plug-power|R1000GROWTH|82.5|79.5|78.8|88.7|97.8|105.5|111.6|105|112.8|125.8|114.5|109.5|115.8|109.5|108.9|109.5|103|93.85|97|102.3|114|115.3|107.8|107|131|93.1|92.5|82.7|84.9|88.5|94.1|98.4|101.9|91|94|93.3|95.7|100.4|107|114|97.9|99|109|110.8|109.3|124.2|140|136|131.7|189.9|202.4|222.7|238.9|237.4|295|330.1|380|373.5|340|240|245|199.6|215|155|144.38|150.62|163.12|141.25|155|178.12|202.5|205|255|290|273.75|330|201.25|173.12|176.25|120|148.75|160|180|180|220|252.5|263.12|325|293.75|291.25|391.25|472.5|532.5|618.75|458.75|485|488.12|453.75|451.25|552.5|596.88|709.38|716.25|695|646.25|627.5|567.5|562.5|561.25|501.25|590|587.5|875|855|790|925|970|1040|1235|1530|1510|1290|1390|1386.25|1193.75|1290|1565|1143.75|749.38|847.5|295|303.75|345|345|245|175|185|188.12|200|196.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.44|15.05|15.52|15.96|16.48|16.84|16.78|16.25|15.72|15.79|15.86|16.04|15.48|15.66|16.76|16.61|16.56|15.62|14.61|14.24|13.62|13.87|12.87|13.28|13.44|13.57|13.61|13.75|14.05|14.13|13.07|13.09|13.31|12.99|12.43|12.48|12.69|12.26|11.42|10.49|11.35|11.76|12.89|12.98|12.98|13.14|13.39|13.57|13.71|13.99|13.84|13.67|13.98|14.36|15.17|15.48|15.43|15.57|15.48|14.57|14.55|14.47|14.32|13.52|12.92|13.01|13.92|14.77|15.12|13.93|13.81|14.1|13.85|13.92|13.27|12.5|13.16|13.72|13.08|12.58|13.33|13.87|13.08|12.25|11.98|12.19|11.82|10.54|10.41|11.09|11.38|10.99|13.06|14.14|15.09|14.55|13.12|13.81|12.96|12.36|12.58|14.24|13.99|13.37|13.45|13.27|13.97|15.23|15.67|15.21|15.9|14.63|14.8|14.7|14.05|15.03|14.82|14.82|13.56|13.52|12.02|12.02|12.71|13.62|14.36|14.82|15.56|16.56|17.88|17.72|17.1|15.77|15.77|15.01|15.25|15.59|16.41|15.05|16.41|16.37|16.89|18.11|18.03|17.72|18.01|19.04|19.58|20.08|20.95|19.66|19.74|19.89|20.04|19.74|19.46|19.81|20.59|21.59|21.65|21.57|21.24|21.71|21.17|21.86|22.85|21.98|21.34|20.32|16.41|16.04|15.94|16.04|16.23|16.1|15.46|15.71|15.9|15.83|15.25|15.44|15.4|15.36|14.76|14.01|14.05|14.65|15.07|15.15|14.84|15.29|16.14|15.67|14.47|12.65|11.76|12.27|12.91|12.73|12.79|13|13.45|13.91|14.38|14.74|14.51|14.51|14.53|13.62|13.95|13.41|14.05|13.93|13.99|14.67|14.86|14.74|14.67|15.05|16.72|16.68|16.18|16.06|15.25|15.25|14.99|14.86|14.78|13.87|13.91|13.66|12.38|12.38|12.31|12.69|12.89|12.46|13.04|13.08|13.14|12.65|12.69|12|12.73|12.91|14.3|14.32|14.32|13.76|13.52|13.47|12.79|13.1
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|13.19|13.16|12.73|13.07|13.2|13.33|13.87|14.4|14.52|14.61|14.89|14.89|14.25|14.71|14.98|14.62|14.29|13.53|13.74|13.14|12.98|13.18|12.11|12.11|12.22|12.47|12.39|12.19|12.58|12.6|11.93|11.64|11.22|10.67|10.92|10.54|10.78|11.03|10.22|9.93|9.92||11.3|11.88|12.09|12.04|11.82|11.81|11.57|11.7|11.6|10.07|10.28|10.22|10.83|10.93|10.6|10.46|10.15|10.46|9.98|9.43|9.78|9.84|9.63|9.74|10.26|10.67|10.59|10.43|10.07|10.22|10.37|9.96|9.33|9.52|8.78|8.91|9.37|8.85|8.8|8.54|8.26|7.87|8.3|7.89|7.93|7.56|7.76|8.04|8.93|8.87|8.22|8.83|8.94|9.07|8.67|8.24|8.37|8.3|8.22|7.17|6.96|6.96|6.96||6.57|7.06|7.06|7.46|7.75|7.26|7.33|7.36|6.22|6.2|6.17|6.17|6.02|5.98|5.93|5.33|5.09|5.43|5.58|5.28|5.46|4.79|4.96|5.27|5.75|5.43|5.01|4.94|4.86|4.94|4.93|5.23|4.59|4.49|4.54|4.72|4.79|4.69|4.59|4.62|4.86|4.84|4.47|4.47|4.64|4.74|4.72|4.72|4.99|5.16|5.19|4.85|4.49|4|4.05|3.78|3.68|3.75|3.78|3.65|3.58|2.98|2.88|2.86|2.72|2.77|2.77|2.81|2.89|2.81|2.99|3.09|3.06|3|2.99|2.99|2.99|3.14|3.06|3.11|3.06|3.01|2.96|2.96|2.89|2.91|2.64|2.27|2.47|2.57|2.57|2.57|2.49|2.57|3.06|3.11|2.91|2.96||3.19|3.19|3.23|3.29|3.26|3.33|3.26|3.17|3.26|3.26|3.29|3.34|3.13|3.16|3.06|3.06|3|3.01|3.06|3.09|3.06|3.05|3.09|3.06|2.77|2.77|2.67|2.58|2.63|2.53|2.42|2.5|2.55|2.6|2.7|2.86|2.93|3.13|3.16|2.63|2.44|2.27||2.22|2.22|2.28|2.24
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|14.6|12.69|12.94|13.05|14.44|16.96|17.85|17|16.03|16.24|19.05|16.58|16.25|16.25|15.02|14.1|13.34|11.23|10.55|10.57|11.65|11.91|10.97|12.69|12.86|12.55|11.4|11.45|11.5|11.05|10.34|9.34|9.44|9.03|8.52|8.1|8.26|8.35|8.18|8.85|10.45|10.47|12.14|12.6|12.55|13.15|12.78|13|11.3|12|11.25|11.07|14.75|12.2|14.47|15.6|13.52|13.4|13.05|11.5|11.4|9.09|9.22|8.16|7.75|7.38|7.69|8.5|8.62|8.19|8|8.88|8.88|9.62|9.62|9.25|8.75|8.38|7.94|7.62|9|7.25|8.38|8.25|8.12|8.62|9.44|10|10.5|9.62|10.12|10.5|10.12|11|11.12|11.38|12|11.5|10.25|10.12|12.5|13.62|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.65|7.72|7.65|8.03|8.29|8.35|8.25|6.94|6.92|7.19|7.38|7.28|7.18|7.25|7.5|7.34|7.11|7.53|7.9|8.31|8.1|8.69|8.91|9.29|9.52|9.3|9.15|8.77|8.38|8.55|8.36|8.09|7.69|7.97|8.05|8.06|7.54|7.53|7.85|7.78|7.5|7.53|8.02|8.88|8.89|8.39|7.93|7.97|8.06|7.95|8|7.98|8.37|8.01|8.98|9.05|8.95|9.71|9.19|9.06|9.28|8.62|7.94|7.11|6.86|7|7.25|7.47|7.94|7.84|6.5|6.78|7.12|8.25|8.33|7.88|7.41|9.38|9.41|9.25|10.56|13|12.5|11.88|12.7|14.55|14.31|16.61|15.61|14.84|14.44|15|13.38|12.66|12.98|13.05|11.91|11.65|14.34|13.99|15.17|16.52|18.58|19.98|17.7|15.5|14.25|12.77|12.16|9.64|9.62|10.25|10.03|9.12|9.38|9.43|9.06|10|10.22|9.96|11.17|11.31|9.81|10.25|9.03|8.05|8.5|8.74|8.79|7.38|6.98|6.48|6.2|6.44|6.56|5.73|5.34|5.31|4.93|5.11|5|4.34|4.25|4|4.09|4.31|4.08|4.12|4.09|3.73|3.78|3.84|3.75|3.73|3.72|3.25|3.25|3.17|3.12|3.23|3.25|3.23|3.27|3.3|3.48|3.66|3.69|3.75|3.55|3.62|3.28|3.41|3.39|3.41|3.44|3.16|3.16|3.19|3.2|3.28|2.77|2.65|2.66|2.66|2.69|2.39|2.34|2.28|2.34|2.38|2.38|2.19|2.19|1.95|1.94|2.03|2.06|1.86|1.83|1.88|2.11|2.16|2.19|2.22|2.05|2.06|2.17|2.38|2.42|2.38|2.23|2.19|2.17|2.23|2.3|2.38|2.28|2.29|2.36|2.52|2.5|2.52|2.52|2.5|2.39|2.38|2.35|2.38|2.41|2.44|2.38|2.28|2.31|2.47|2.44|2.16|2.25|2.19|2.34|2.38|2.39|2.2|2.34|2.48|2.52|2.3|2.31|2.31|2.09|2.09|1.92|1.94
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.32|5.28|5.03|5.28|5.45|5.79|5.79|5.95|5.63|5.95|6|6.01|5.74|5.95|5.22|5.1|4.62|4.35|4.02|4.15|4.45|4.6|4.5|4.5|4.79|4.8|4.5|4.25|4.05|3.9|3.45|3.65|3.65|3.7|3.74|3.3|3.15|3.27|3.25|2.95|3.25|3.6|3.75|3.81|3.39|3.35|3.49|2.95|2.6|2.45|2.36|2.45|2.6|2.7|2.66|2.9|2.75|3.04|2.25|1.83|1.63|1.6|1.6|1.6|1.8|1.9|1.29|1.39|1.48|1.45|1.56|1.87|1.98|1.97|2.25|2|2|2.12|1.75|1.75|1.94|2|2.06|2.06|2.25|2.25|2.5|2.62|2|2.12|2|2|2.25|2.44|2.38|2.44|3.25|2.44|2.06|2.75|2.69|2.88|3.06|3.12|3.5|3.69|4.25|4.31|4.44|4.31|4.88|5|5.75|5.62|6.19|8.75|8.94|6.19|5.75|6|6.19|5.5|4.25|4.94|5.12|5|5.81|6|6.19|6.25|6.62|3.94|4.06|4.5|4.25|4|4.25|4.69|4.88|4.94|4.62|4.62|5|4.75|5.38|5.88|5.94|6.12|6.25|6.25|6.19|6.19|6.31|6.12|6.19|6.25|6.88|5.38|5.56|5.94|5.94|6|6.38|6.31|6.31|6.31|6.5|5.12|4.38|5.69|5.12|5.88|6|6.38|5.88|5.12|6.19|6.25|5.12|4.94|5.81|6.44|6.62|6.38|6.5|7.12|7|7.75|7.62|8|8.44|8.38|7.12|6.75|6.88|8.06|8.5|8.38|8.62|7.5|8.38|8.88|9.69|10|9.88|10.31|10.5|9.94|10.56|10.94|10.25|10.12|10|9.81|10.75|11.25|10.88|11|11.19|11.38|11|9.38|7.81|7.88|7.94|8.06|8.75|8|7.62|6|5.69|6.06|6|5.62|5.69|5.5|5.75|5.62|5.75|5.38|5.81|5.62|5.5|5|5.62|5.88|5|3.88|3.75|3.5|3.5|3.5
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|36.97|39.44|38.03|36.8|37.85|38.65|38.2|33.95|33.8|29.7|31.02|31.1|31.3|31.16|31.4|30.3|29.6|30.75|31.49|32.09|31.34|31.2|30.65|32.17|32.41|34.19|34.3|31.85|32.68|34.1|34.2|33.41|31.97|34.05|33.65|33.47|37.95|39.15|35.9|35.7|31.95|32.3|36|36.18|35.9|37.3|34.35|32.5|31.5|34.45|35.05|36|34.75|35|31.2|32.76|33.1|34.54|32|28.85|26.42|24.75|24.5|24.2|24.9|24.85|21|20.81|23.85|25|25.38|25.68|26.1|28.95|25.88|24.62|25.25|27.31|27.5|26.31|23|23.5|24.62|24.75|25.12|24.12|26.75|27.5|28.38|26.69|34|34|24.62|26.88|27.75|27.94|28.62|29.12|33.5|31|28.62|25.69|26.88|24.5|22.75|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.75|7.15|7.12|7.89|7.94|7.7|7.61|7.9|7.58|8.62|9.2|9.8|11.3|11.1|11.72|10.54|10.64|11.16|13.7|13.85|15.02|15.1|15.54|16.1|16.78|16.95|17|16.8|19|19.8|20.49|19.6|22.85|23.24|24.1|23.3|21.29|20.5|19.62|18.6|17.9|17|18.8|19.67|19.65|19.37|19.5|20.55|19.7|20.95|24.8|28.23|26.45|25.6|25.1|26.8|27.5|27.49|23.75|22.14|20.06|20.5|22.6|18|15.88|18|18.81|19.88|23|26.44|29.88|28.94|30|26.25|21.25|23.38|22|25.44|26.88|27.81|24.5|25.94|29.5|29|32.36|30|36|37|33.88|37.75||34.75|32|29.22|31.03|31.81|30.12|22.5|21.25|21.06|23.81|24.06|22.81|18.06|20|18.62|19.91|20.75|20.56|20.78|20.91|22|22.5|19.25|17.94|21.25|21.75|25.06|28|31|34.06|41|40.5|41.69|31.38|29.5|32.5|30.12|22.44|18.66|22.5|27.88|29.69|24.47|15.62|15|15.38|17.69|11.5|12.5|10.12|9.25|8.06|8|8.12|7.44|7.12|7.25|7.5|7.12|7.56|7.75|8.25|8.38|7.62|7.44|7.06|7.25|7.66|7.91|8|8.38|8.25|8.38|9|9|8.5|7|7|6.5|6.69|4.97|5|5|4.88|4.69|4.75|4.69|5|4.75|4.97|5.12|5.12|4.94|5.12|5.19|5.5|5.5|5.25|5.5|5.69|5.28|4.94|5|4.81|5.5|5.56|5.38|5|5.25|5.81|7|7.12|6.75|6.97|7.25|7.56|7.75|7.38|7.12|7.38|7.81|8.25|8.38|8.56|8.75|8.12|7.5|7.53|7.53|7.47|7.56|7.81|8.38|8.19|7.31|7.34|7.62|8.03|8.38|8.31|8.44|8.75|8.81|8.25|8.25|8.31|8.5|9.44|9.25|9.31|9.81|10.5|10.88|11.62|11.75|11.56|10|9.12|9.5|9|8.88
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|20|21.33|20.17|21.82|22.2|23.33|23.6|21.43|24.27|25.1|26.64|27.63|26.87|26.97|25.9|27.4|26.4|24.33|23.87|25|25.4|25.8|25.52|25.69|26.13|25.73|23.63|23.6|23|22.84|21.03|20.2|19.87|18.33|18.83|19.03|19.27|19.07|18.33|16.3|15.73|16.3|17.31|17.67|19.93|21.5|21.89|22.27|23.31|24.1|24.56|23.74|24|22.83|27.27|31.66|28.37|28.99|25.85|26|24.65|23.41|22.8|21.69|20.93|20.33|21.47|20.6|21.77|22.16|23.25|24.63|25.18|25.43|23.33|23.33|25.1|27|26.23|25.33|29.57|25.77|25.3|25.33|25.3|25.33|25.63|26.6|26.5|25.67|26.33|26.63|26.08|25.54|23|23.04|23.33|23.92|23.08|22.96|22.33|23.29|23.75|20.29|20.67|18.71|19.92|19.92|18.75|16.75|19.29|20.5|20.33|20.29|20|19.33|19.75|18.17|22.25|23.67|21.33|22.08|19.63|20.25|21.63|23.02|24.69|25.33|23.58|26.63|27.83|25.92|26|22.96|22.63|22.04|22.13|24.17|24.67|22.42|19.33|18.67|19.33|19.42|18.5|18.63|16.58|16.38|15.96|15.81|15.77|16.88|16.63|17.46|18.04|18.88|19.33|19.79|17.25|16.38|14.98|15.83|16.23|16.46|16.81|16.83|17.08|16.92|15.48|15.04|13.81|14.79|13.33|13.92|14.5|15.42|16.67|18|17.06|16.61|15.89|15.06|14.11|13.06|13|11|10|9.56|8.44|8.11|7.79|6.67|6.42|6.28|6.83|7.11|7.22|6.96|7.17|7.75|8.64|8.72|8.69|8.5|8.92|9.06|8.78|8.17|7.63|7.33|7.17|7.33|7.21|7.32|7.35|7.42|8.07|7.89|8.22|8.22|8.06|7.97|7.94|7.4|6.9|6.83|6.92|7.04|7.11|6.58|6.26|6.18|6.29|6.78|6.83|6.99|6.93|5.53|5.74|5.92|5.88|5.96|6.17|6.11|6.44|7.44|7.46|6.96|7.33|7.47|6.4|6.22
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.17|3.76|3.53|3.47|3.51|3.6|3.4|3.45|3.52|3.65|3.79|3.34|3.03|2.97|2.98|2.96|2.8|2.8|2.54|2.58|2.66|2.73|2.44|2.26|2.38|2.4|2.46|2.56|2.25|2.1|2.04|2.06|1.99|1.89|2|2|2.59|2.21|2.23|2.18|2.96|2.99|3.02|2.65|2.62|2.66|2.5|2.47|2.99|3.24|2.69|2.43|2.41|3.34|3.64|3.69|3.69|3.75|3.65|3.49|3.65|3.69|3.53|3.52|3.87|3.9|3.67|3.6|3.59|3.24|3.06|3.25|3.63|3.84|3.52|3.55|3.69|3.51|3.67|2.94|2.88|3.03|2.91|2.98|3.44|3.44|5.39|5.78|5.16|3.59|3.8|3.88|3.87|4.61|4.72|4.33|5.15|5.41|5.62|6.97|7.37|6.58|6.41|6.49|6.5|6.7|5.87|5.67|5.88|5.12|4.72|4.84|5.09|5.12|5.11|4.99|5|5.25|4.59|3.99|3.67|3.41|3.67|3.8|3.68|3.53|3.84|4.06|3.52|3.44|3.36|3.37|3.27|3.42|3.41|3.45|3.86|4.06|3.61|3.02|3.09|3.23|3.34|3.38|3|2.84|2.8|2.75|3.05|3.22|3.34|3.49|3.55|3.52|3.67|3.6|3.25|2.87|2.99|3.21|3.33|3.12|2.74|2.5|2.3|2.11|2.11|1.84|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|17.4|15.45|13.79|13.47|14|13.92|15.2|13.97|13.39|11.5|12.06|10.05|10.25|10.5|11.5|10.63|8.67|8.24|9.01|9.89|9.55|10.75|10.84|12.16|12.08|11.46|11.75|10.65|9.25|9.4|9.2|8.05|7.8|8|8.35|9|9.29|9.25|9.3|9.36|9.6|10|10.1|10.62|11.04|10.1|9.28|10.23|12.13|12.96|15.19|15.57|14.15|12.6|14|13.32|9.94|10|7.4|7.4|7.5|6.65|6.1|5.86|7.75|8.25|9.12|9.19|11.12|11.5|11.31|12.12|14.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18|18.24|19.03|18.45|18.38|18.1|18.1|19.5|19.6|20.93|21.8|21.35|21.15|21.6|19.98|19.5|19.6|18.76|17.38|15.95|16.35|16.95|17.15|18.3|18.5|18.35|18.4|18.28|18.5|18.75|18|18.16|18.8|18.4|16.9|16.9|17.1|16.25|16.6|14.75|18.7|19.15|20.41|20.63|20.6|20.2|19.9|20.75|21.41|22|21.29|19.22|20.3|20.35|21.05|22|21.2|21.61|21.8|21.1|21.04|21.1|20.3|19.6|20|20.9|21.1|20.9|22.02|22.76|24.2|24.17|23.6|23.6|24.5|24.75|23.25|24.31|24.25|24|23.25|24.12|23.12|22.31|22.69|22|22.31|21.88|21.75|21.75|21.75|21.19|20.19|20.25|19.31|19|18|19|18.56|18.88|17.94|17.75|17.88|17.88|17|17|17.5|18.38|16.44|16.5|17|16.31|17|16.12|15.75|17.94|18|19.06|19.62|19.38|17.62|16.31|16.75|16.5|16.25|16.94|18.75|18.81|17.88|17.94|20.56|22.5|19.31|19.62|18.62|19.62|21.5|22.88|23.12|23|21.94|23|22.5|23.5|21.62|19.69|19.12|18.12|17.75|17.94|18.5|19.25|18.69|20|19|19.25|19.75|19.38|19.25|20.06|20.88|21.19|20.62|18.94|19.88|19.5|17.75|17.75|17.88|17.19|17.12|16.19|17.62|17.44|17.81|19.19|20.75|21.5|22.62|23.75|21.12|22.62|26.06|27|22.12|23.62|25.5|25.88|25.62|26.5|26.75|27.25|23.12|20.81|19.88|21|21.75|21.56|24.12|24.19|27.12|28.75|27.31|27|29.88|30.88|30.19|28.81|27.62|27.75|27.69|27.06|29|29|28.25|28|29.38|30|30.81|31.5|29.94|31.12|31.25|31.88|28.12|27.81|27.5|27.62|27.62|27.62|26.5|27.38|26.38|25.31|26.31|27.25|26.94|26.81|27.25|26.62|27.25|27.69|28|28|28.88|27.75|27.5|26.75|26.81|27.62|27.69|26
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|10.35|10.76|11.18|11.47|12.44|13.12|13.4|13.1|12.86|13.72|14.7|13.76|14.84|14.88|15|13.56|14.45|12|11.63|11.85|11.63|12.63|12.53|13.22|13.88|13.65|13.14|12.57|12.75|13.57|11.55|11.23|11.29|11.32|10.02|10.21|11.57|12.03|10.92|11.49|12.1|12.37|13.95|14.02|13.53|14.05|15.6|16.14|15.5|14.88|15.22|15.01|17.1|13.12|14.54|15.15|16.52|17.2|15.75|15.53|15.37|15.39|16.21|14.14|12.56|14.06|13.09|11.66|12|11.78|13.31|14.06|13.16|14.09|13.88|13.09|11.69|11.62|11.31|11.19|10.22|9.88|13.78|13.91|15.56|16.62|16.81|15.75|16.34|17|20|19.78|19.56|20|20.31|22.5|23.94|23.88|22.69|24.78|25.81|28.09|27.25|26.31|29.94|31.19|32|31.47|30.25|27.88|28.38|27.81|29.25|28.5|30.03|33.75|32.41|30.19|36.56|28|28.25|24.38|23.81|23.12|23|22.56|22.5|22|21.19|19.31|19.53|18.25|16.44|16.28|16.56|17.06|17.12|17|16.25|14.97|15.06|16.28|16.31|15.66|16.72|17.38|16.69|15.97|15.31|16.38|16.5|16.44|16.31|17.72|17.94|16.62|16.47|16.44|16.75|16.22|14.75|14.56|15.03|15|14.75|15.19|14.94|13.06|12.94|12.22|12.09|12.44|12.38|12.62|13.25|13.44|14.12|14.19|14|12.5|12.62|12.62|10|9.62|9.06|9.94|9.06|9.22|8.88|9.06|8.5|8.06|8.53|6.81|5.88|6.25|6.69|7.09|7|8.06|8.62|9.19|9.75|9.88|8.97|10.03|9.69|9.28|9.81|9.62|8.56|9.12|8.88|11.69|11.84|12.16|12.5|12.38|12.25|12.12|11.81|12.12|11|11.59|11.47|12.5|12.12|11.44|11.94|11.75|10.94|11.25|11.5|13.72|13.69|12.81|12.44|14.38|14.06|13.56|14.75|14.62|15.31|14.94|16.94|17.94|18|17.31|18.75|18.75|18.31|19.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.38|2.73|2.69|3.05|3.14|2.95|2.75|2.93|3.01|3.16|3.45|3.95|4.23|4.49|4.5|4.25|3.15|3.26|3.2|3.5|3.27|3.46|2.55|2.59|2.7|2.74|2.6|2.85|2.9|2.65|2.75|2.8|2.95|3.13|2.65|2.48|2.5|2.75|2.09|2.3|2.38|2.53|2.75|2.57|2.38|2.25|2.49|2.64|2.73|2.93|3.04|2.96|2.63|2.7|2.95|2.99|3.57|3.44|2.64|2.52|2.35|2.52|2.43|1.9|3.09|3.06|3|3.38|3.94|4.75|4.56|5.31|4.94|5.88|5.75|5.22|4.75|4.06|4.06|4.12|4.12|4.25|5.5|6|6.94|8.25|8.69|7.12|7|7|7.06|7.25|7.94|8.06|8.5|8.06|6.62|6.25|6.81|6.06|7.31|8|8.88|6.81|6.75|6.5|5.81|6.31|5.41|6|6|8.12|6.94|6.5|5.62|8.69|9.69|12|12.12|13.12|17|18|14.25|14.06|7.88|5|5.62|4.38|4.5|3.38|3.31|3.38|3.25|4.5|4.62|4.69|4.88|4.75|4|3.78|4.06|4.12|4.31|3|3.19|3.06|2.88|2.81|2.81|2.69|2.69|2.81|2.91|2.97|3|3|2.94|2.97|3.12|3.12|3.47|3.03|3.06|3|3.03|3|3.06|3.06|3.38|3.41|2.38|2.5|2.88|1.81|1.88|1.41|1.47|1.5|1.5|1.47|1.47|1.47|1.53|1.53|1.5|1.53|1.69|1.5|1.69|1.94|1.88|1.62|1.25|1.34|1.25|1.34|1.41|1.53|1.47|1.75|1.5|1.5|1.41|1.5|1.66|1.66|1.47|1.66|1.66|1.69|1.69|1.97|2|2|2.06|2.25|3.56|1.53|1.5|1.47|1.44|1.25|1.25|1.25|1.19|1.25|1.25|1.19|1.22|1.16|1.09|1.19|1.09|1.16|1.09|0.94|1.03|1.09|1.12|1.06|1.19|1.19|1.19|1.25|1.22|1.22|1.12|1.22|1.31|1.25|1.16|1.16
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.67|2.93|2.91|3.02|3.04|2.96|2.8|2.93|2.62|2.53|2.54|2.4|2.51|2.62|2.55|2.74|2.62|2.46|2.48|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|9.88|9.65|9.8|10|8.88|9.4|10|10.45|11.25|12.72|14.9|14.75|15.75|18.5|19.25|21.1|21.1|19.43|19.38|20.07|17.8|17.88|19.32|21.02|20.75|20.88|18.75|21.05|21.8|25.2|22.48|21.5|21.62|20.85|19.77|20.25|18.07|15.8|16.12|13.43|15.35|16.25|18.68|19.43|18.62|20.85|22.93|24.05|23.88|25.93|25.27|33|35|30.38|30.55|31.18|31.75|34.12|32.6|32.75|30.18|29.7|29.15|24.95|23.83|27.81|26.09|28.28|32.03|37.66|39.06|39.84|42.34|40.78|41.88|41.09|42.5|40.31|36.72|35.31|36.95|32.5|31.56|32.03|31.88|32.34|32.03|32.34|28.59|27.5|29.84|29.53|31.41|33.44|34.65|35.78|33.44|31.09|29.22|28.44|27.34|34.22|32.34|29.84|28.12|27.5|28.59|28.91|29.69|23.2|27.81|27.34|22.89|22.42|24.3|32.34|49.84|67.81|74.84|77.19|82.19|78.12|73.75|69.06|60.16|60.47|60.78|57.5|52.81|67.97|74.84|82.97|89.84|77.5|75.16|67.66|71.09|51.09|50|47.81|44.38|38.44|38.44|36.88|40.31|40.62|40.62|36.25|36.41|38.4|37.5|36.56|37.19|40.62|41.56|35.94|37.19|39.38|37.5|35.94|34.69|36.56|37.34|33.91|33.12|35.31|40.31|43.59|50.31|51.41|53.59|55.62|49.69|38.28|39.69|37.19|36.56|36.88|36.56|40.47|41.72|45.47|41.56|43.75|41.09|43.12|45.16|45.16|40.16|41.56|43.75|46.25|33.28|27.03|25.31|28.59|26.41|30|28.59|30|37.19|39.84|36.72|36.72|39.06|38.91|41.25|43.12|75.16|90.78|80.94|82.03|81.25|84.06|86.41|86.88|83.28|80.94|84.84|88.12|84.38|85.62|86.56|85.62||77.19|78.12|75|75.78|67.19|63.75|61.09|63.12|61.72|59.53|58.59|53.59|61.25|66.25|64.06|64.53|62.34|58.59|60.47|65.16|61.72|63.44|60.47|58.12|57.97|60.31|60.78
00576|16770|/equities/novavax|R1000GROWTH|101.8|104|102|101.4|100.8|101.8|109.2|102|120.4|227|239.6|234.4|233.6|239.6|239.2|218|223|222.8|209.6|196.8|210|240.2|246.2|241.8|271|287.4|289.8|293|277|275|238|242|242.6|267|275.4|296|302|311|300|283|279.8|290|280|270.4|280.2|266|261.2|241|221|207.4|221|206|220|189|181|183|183|188.6|184.4|183.6|178.8|169|158.6|154|159.6|160|172|190|193|176|200|203|208|210|218|220|205|185|184.8|186|189.6|185|180|161.6|165|169.6|167|160|155|162.4|182|182|178.75|183.75|181.25|185|162.5|165|165|140|150|140|147.5|148.75|157.5|158.75|140|127.5|120|127.5|130|132.5|137.5|121.25|120|165|172.5|182.5|182.5|237.5|247.5|217.5|185|197.5|192.5|150|145|150|111.25|120|120|120|123.75|110|105|102.5|111.25|115|116.25|93.75|95|85|82.5|87.5|90|90|81.25|80|80|75|75|77.5|77.5|78.75|80|82.5|81.25|76.25|81.25|80|82.5|83.75|81.25|83.75|76.25|77.5|78.75|80|81.25|80|78.75|67.5|58.75|55|55|61.25|60|58.75|48.75|51.25|52.5|50|40|37.5|42.5|43.75|43.75|55|61.25|65|51.25|47.5|42.5|40|46.25|48.75|35|35|35|38.75|40|47.5|48.75|60|70|75|75|75|80|72.5|70|77.5|82.5|81.25|82.5|92.5|95|90|95|96.25|83.75|90|91.25|93.75|91.25|92.5|96.25|100|105|108.75|115|122.5|115|115|103.75|102.5|105|105|88.75|88.75|90|95|96.25|100|103.75|108.75|111.25|115|112.5|120|118.75|110
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|15.82|16|16.75|16.2|16.68|16.59|15.15|15.04|14.78|14.81|14.02|12.24|11.68|11.88|12.45|12.2|12.62|11.91|11.55|11.49|11.28|11.53|11.06|10.6|10.86|10.89|10.94|11|9.98|10.56|9.88|9.68|9.47|8.38|7.25|6.9|7.18|7.38|7.12|6.3|6.5|7.72|8.12|8.6|8.29|8.88|9.14|9.93|9.79|9.32|9.4|9.72|9.85|9.37|8.79|8.96|8.72|9.2|8.85|8.21|8.14|7.33|7.24|6.86|6.72|7.33|7.41|7.48|7.44|7.43|6.82|7.12|6.47|7.05|7|6.98|6.39|6.88|5.22|4.64|4.72|4.77|4.72|4.61|4.89|5.61|6.09|4.89|5.14|5.2|8.81|10.86|11.34|11.12|10.47|9.78|9.64|10.09|10.83|11.16|10.31|9.38|9.97|8.88|8.17|6.94|7.31|7.81|8.25|8.72|9.5|8.53|8.61|8.78|7.67|8.27|8.25|7.75|7.06|6.88|6|8.34|7.38|7.72|8.38|8.44|9.16|9.38|8.77|11.5|11.62|13.81|14.31|15.08|14.59|13.77|14.23|14.88|14.47|13.75|13.09|12.33|13.34|12.55|10.81|10.48|10.59|10.19|10.94|10.23|9.03|9.48|9.7|9.25|9.2|8.39|9.16|8.55|8.05|8.03|7.5|8.36|8|6.81|7.41|8.11|7.92|8.25|8.12|7.45|7.25|9.25|9.66|9.44|8.84|8.59|8.41|8.75|9.05|8.73|9.11|9.97|10.19|8.81|7.73|7.5|7.5|7.52|7.31|7.94|7.2|6.97|6.16|5.53|4.98|5.5|6.5|6.66|6|6.91|7.88|7.92|8|8.17|8.33|9.17|9.19|8.98|9|7.91|7.75|7.72|7.14|7.19|7.19|6.88|7.31|7.09|7.7|7.69|7.78|7.81|7.94|7.8|7.7|6.8|6.61|6.36|5.81|5.72|5.53|5.45|5.53|5.56|5.34|5.22|5.47|4.83|4.91|5.28|5.83|5.73|5.83|5.34|5.56|5.69|5.59|5.5|6.16|6.25|6.25|6.06
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|349.5|352|341|342.8|363.5|370|383|384|391|383|372|355|334.9|324|293.5|302.9|307|301.4|263.1|266|256|245|218|205|204.8|205|203.5|213.8|197.9|201|187.5|174.5|181.2|178.8|170|163.5|170|164|153|145|147.8|160|170|165|164|160.5|174.5|181|176|183|164|162.5|161|161.8|157|169.5|175.5|194.9|203|205|199.9|196|178|170.2|171.4|178.5|163|158|166.5|154.7|143.8|149|134.9|119.8|118.5|130|137.5|124.5|128.7|110|110|108.5|94.5|97|108.3|113.2|106|95.5|82.8|80.1|82.2|81.2|79.9|79.8|77.6|74|72|74.2|72.9|67|61.9|61.9|60.9|61.4|60.2|55.9|56.4|57|55.8|59.2|62.4|63.4|65|63.3|53.8|55.8|56.8|57|54.7|50.8|44.9|44.8|44.6|44.4|46.8|46.4|49.2|49|49.1|47.8|47.8|44.2|44.3|46.8|49.8|50|50.2|49|47.8|43.4|49.9|51.5|52.1|54.5|55|55.9|57.4|58|57.6|57.4|57|56|56.4|57.8|55.2|52.9|52.5|51.1|49.1|51.9|52|49.8|50|50|50.2|49|47.8|44.4|44.6|42.1|42.2|42.7|42.8|43.2|44.6|44.9|47.2|47|44.9|44.5|44.4|48.1|50.2|47.1|44.8|43.8|42.4|40|40.2|41.2|42|34.1|32.8|28.6|32.9|36|37.3|35.6|35.2|36.4|40.1|39.2|40.7|41.6|42|46.6|46.4|42.9|43|41.2|37.2|34|33.1|32.4|33.4|34|34.9|35.6|38.5|36.4|35.6|32.8|32|32.6|33.9|34|32.9|31.1|29.8|30.9|25.8|25.4|23.9|24.8|22.4|21.6|22.5|22.8|22.9|22.8|22.7|22.2|23.4|23|24.5|24.2|25.6|26.6|27.9|29.2|23.1|22.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1.11|1.3|1.38|1.45|1.46|1.57|1.33|1.61|1.65|1.75|1.68|1.66|1.64|1.69|1.58|1.6|1.67|1.51|1.5|1.58|1.47|1.49|1.47|1.48|1.62|1.15|1.05|1.06|1.06|1.12|1.18|1.24|1.26|0.94|0.83|1.05|1.04|0.95|0.76|0.78|0.75|0.73|0.77|0.75|0.71|0.68|0.59|0.52|0.5|0.49|0.52|0.54|0.54|0.51|0.58|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|8.56|9.33|10.35|11.55|11.84|12.05|12.3|13|13.8|16.9|18.45|18.63|22.89|23.4|23.43|22.45|22.42|17.47|17.6|19.02|19.5|20.65|20.15|18.28|18.66|18.6|17.2|17.05|16.68|15.13|13.4|13.53|14.05|16.66|15.7|14.9|12.67|13.59|11.56|10.01|12.68|13.06|16.69|17.28|17.33|17.3|21.12|21.99|21.96|22.5|22.65|25.09|25.25|25.5|27.75|30|25.75|28.2|21.48|20.4|21.57|20.9|21.09|16|24.06|27.25|23.69|20.5|24.25|30.88|36.5|40|41.31|41.25|40.12|33.88|29.56|32.38|33.75|31.75|36.38|34.12|35.5|35.61|38.25|41.62|42.75|41.62|39.94|38|47.12|47.56|46.94|48.5|45.69|54.38|50.69|47.56|48.75|35.5|37.62|40|40.19|40.25|39.12|35.88|29|25.25|27|23.25|30.25|36|37.25|38.23|35.75|39.94|41|47.75|50|48.25|47.25|48.06|49.88|50.25|55.38|50.38|42.5|41.75|37|30.94|29|30.5|28.38|28.62|25.38|17.25|17.75|17.88|15|15.19|9.38|9.5|9.88|10.12|10.75|12|10.31|9.12|10|9.25|10.88|11.88|12|13.06|13.25|13.88|12.06|12.19|10.81|10.75|11|11.62|11.19|8.88|9|9.12|9.12|9.25|10.88|15.62|13|13.25|13.62|14.12|14.5|15.12|16.38|18.12|17.75|15|13.88|15.06|14.5|14.94|15.88|12|14.25|14.94|14.5|18.62|19.88|14.5|12.12|10.5|8.88|26.75|26.38|28|26.5|25.5|29.25|31|30.19|27|48.38|56.88|56.19|56.12|52.62|51.25|46.38|47.88|47.75|46.88|49.75|50.5|53.12|50.88|45.94|43.12|41.62|43.12|42.75|43.12|39|40.06|42.75|43.38|39.12|37.88|37|32.38|32|33.5|35.5|32.62|35|39|38.75|38.25|38.75|38.75|39.5|37.88|37.88|39.88|38.88|35.62|35.62|34.5|35|35.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.62|3.6|3.57|3.61|3.74|3.75|3.58|3.63|3.71|3.85|3.88|3.92|3.73|3.74|3.78|3.75|3.73|3.58|3.29|3.21|3.07|3.08|2.99|2.92|2.92|2.91|2.82|2.87|2.88|2.96|2.88|2.87|2.81|2.78|2.76|2.73|2.8|2.76|2.77|2.72|2.83|2.85|2.92|3.04|3.12|3.06|3.06|3.02|2.92|2.7|2.78|2.83|2.81|2.79|2.8|2.79|2.67|2.89|3|2.94|2.93|2.9|2.82|2.75|2.93|2.88|2.77|2.96|2.98|2.81|2.75|2.54|2.34|2.39|2.39|2.33|2.3|2.3|2.32|2.25|2.19|2.15|2.19|2.18|2.23|2.22|2.21|2.03|1.96|1.99|1.99|2.12|1.95|1.98|1.95|1.93|1.96|1.95|1.93|1.95|1.98|2.02|2.02|2.08|2.11|2.25|2.25|2.26|2.05|2.06|2.08|1.98|1.97|1.95|1.96|2|1.95|1.95|2|2|2.02|2.09|2.12|2.04|2.11|2.14|2.18|2.25|2.32|2.34|2.38|2.28|2.22|2.17|2.17|2.18|2.22|2.17|2.25|2.28|2.3|2.31|2.37|2.37|2.36|2.38|2.38|2.36|2.33|2.38|2.39|2.22|2.26|2.41|2.42|2.4|2.47|2.38|2.37|2.33|2.29|2.21|2.29|2.16|2.21|2.21|2.11|2.06|1.94|1.97|1.87|1.88|1.91|1.9|1.97|1.91|2|2.16|2.2|2|1.94|1.97|1.79|1.73|1.73|1.64|1.66|1.58|1.61|1.72|1.65|1.49|1.33|1.12|1.24|1.34|1.36|1.35|1.32|1.4|1.45|1.55|1.61|1.72|2|2.05|2.13|2.23|2.17|2.13|2.11|2.15|2.2|2.19|2.27|2.31|2.36|2.38|2.43|2.45|2.45|2.43|2.44|2.49|2.5|2.56|2.53|2.49|2.48|2.43|2.52|2.56|2.52|2.65|2.67|2.67|2.84|2.89|2.83|2.76|2.73|2.76|2.78|2.73|2.73|2.7|2.6|2.52|2.51|2.48|2.41|2.43
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|24.2|25.06|26.1|26.49|26.44|26.62|27.08|26.27|26.98|29.56|28.67|28.64|28.26|28.44|29.31|29.11|29.33|28.18|27.32|27.78|26.84|26.56|22.93|21.89|23.44|29.33|30.33|28.67|28.84|28.89|26.66|25.89|26.12|25.71|22.13|23.11|22.99|23.36|20.99|21.98|23.78|23.97|27.33|28.18|28.62|27.2|27.36|28.05|29.22|31.07|29.78|28.89|27.74|24.44|25.01|23.7|22.97|22.87|22.1|22.59|22.21|20.93|18.29|18|17.78|18.07|17.41|17.85|18.67|18.52|18.62|18.99|19.42|18.67|16.37|14.48|14.57|15.09|15.11|13.3|13.19|13.44|12.72|12.69|12.87|12.91|13.54|12.61|12.5|11.96|12.59|12.65|12.93|13.04|13.69|13.89|14.44|14.5|14.76|14.76|15.15|14.63|14.41|13.81|13.67|12.7|12.81|13.04|12.67|12.59|12.72|12.74|12.87|13.46|11.54|11.54|11.54|12.37|12.35|13.78|15.69|15.33|13.87|13.65|13.83|14.33|15.61|16.41|15.87|15.76|16.48|16.15|14.96|13.24|12.76|12.96|14.19|11.65|12.07|11.78|10.13|10.46|8.83|8.65|8.81|8.59|8.3|8.78|9.69|9.81|10.11|10.3|11.02|13.2|12.65|11.83|10.67|10.8|10.94|10.5|10.54|10.35|10.35|10.35|10.15|10.8|10.85|10.5|10.98|11.08|11.48|11.56|13.81|13.89|14|13.72|14.46|14.96|16.17|14.43|13.2|13.91|13.69|13.78|13.07|12.56|12.13|11.81|11.24|11.39|12|12.11|12.15|10.04|9.5|10.69|10.43|9.76|9.63|9.78|10.33|10.54|11.17|11.35|11.89|11.93|11.98|12.3|11.56|10.35|10.61|11.39|11.04|11.11|11.26|11.41|11.72|12.02|11.46|10.57|11.2|11.43|11.28|11.44|10.52|10.76|10.93|9.94|9.19|9|8.93|9.28|9.37|9.81|10.13|9.67|11.94|12.5|12.89|12.87|13.07|12.85|12.81|13.63|13.52|13.41|13.31|13.15|13.07|13.07|12.81|12.67
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|38.43|39.99|41.85|43.5|43.34|44.09|45.18|45.66|43.9|43.85|43.2|41.93|41.78|41.2|43.5|43.07|43.13|42|40.05|40.71|39.5|37.3|38.25|39.29|42.19|42.72|41.84|41.86|39.9|40.74|37.36|37.01|37.15|35.65|33.2|33.3|34.02|34.95|34|30.38|31.95|32.66|32.56|35.25|35.24|38.38|44.73|45.7|45.1|45.93|45.64|46.12|46.78|44.19|43.46|43.79|43.27|43.75|40.65|39.35|40.15|40.39|40|37.9|38.69|38.75|37.5|40.5|42.91|43.25|45.12|48.62|49.38|48.12|46.56|45.12|46.25|44.75|38.62|40.06|41.12|41|40.75|42.31|48.25|48.56|49|43.69|43.12|40.44|40.75|40.69|43|45|45.88|48.5|49.75|50|50.75|50.5|48.12|48|47|45|44.12|44.12|43.94|45.31|43.25|42.81|46.94|46.62|46.73|44.5|43|50|50.38|49.56|55.19|67.75|55.12|51.88|52.75|64.69|67.38|70.25|68.88|64.5|62.25|61.12|62.38|62.38|62.75|64.5|59.75|57.75|60|57.5|60.62|54.12|49.5|52.44|54.12|50.69|46.75|46.5|46.5|44.75|45.38|43.12|40.12|41.56|44.25|45.88|46.5|43.88|41.75|41.88|43|41|39.38|36.5|33.38|31.5|35.88|34.62|35.25|35.38|34.5|37.25|39.38|40.88|41.62|39.88|39.88|38.62|39.75|41|40.38|36.88|40.19|39.56|39.25|35.75|36.44|34.5|35|35.38|37.25|38.25|35.56|32|32.5|29.88|25|30|29.62|29.88|30.5|34.56|36.31|37.12|37.75|38.5|39|40.75|41.5|40.25|37.5|35.5|36.5|35|33|33.62|32.25|34.25|36.5|35.44|36.75|35.38|36|35.38|36.12|38|37.38||33.83|35.33|35.17|30.58|28.25|29.08|27.92|26|27.17|26.67|25.67|24.67|23.17|20.83|21|22|23|23|21.08|20.75|20.92|20.5|20.83|21.33|20.33|17.92
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|5.65|6.2|6.5|7.47|7.5|8.6|8.94|8.74|8.39|9.2|10|9.35|10.4|10.59|12.19|11.61|10.8|10.8|13.3|14.25|15.39|16.15|16.05|17.11|17.24|18.25|16.64|17.78|17.3|18.46|21.12|21.29|19.45|24.05|24.6|26|21.5|21.23|16.6|16.86|16.85|14.71|16.7|18.36|16.85|17.25|18.4|19.47|15.35|14.49|14.9|14.9|16.65|20.75|21|20.55|21|24.5|22.48|17.02|17.13|13.72|13.8|13.4|16|16.75|17.25|18.12|19|20.62|24.88|24.75|23.5|27.25|20.81|20|16.88|23.25|25|23.25|32.94|28.75|28.12|34.5|36.27|42.25|38|39.75|39|36.5|47.31|46.88|34.5|36.25|46.5|51.38|39|26.25|26.36|25.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|29.75|30.5|28.73|32.7|36|35.7|36.52|34.45|35.5|41.99|43.88|39.73|42.05|41|40.11|38.22|37.7|39.28|36.3|41.74|43.79|45.17|45.57|51.11|52.21|53.3|54.26|53.23|50.07|50.59|48.62|48.9|43.99|42.35|44.97|45.11|39.5|36.5|34.4|33.39|37.52|38.4|40.71|40.2|37.9|35.11|34.5|34.8|36|38.1|38.3|39.4|39.99|39.45|36.28|38.35|38|38.95|32.8|30.05|28.09|24.99|25|22.7|20.88|20.62|18.56|17|22|26.19|24.44|26.75|28.44|36.5|34.69|36.25|31|35.25|36.38|33.75|33|32.62|35.38|36.62|39.44|44.88|42.94|41.5|40.62|39.5|44.44|45.12|46|45|43.81|42.38|38.62|35|36.38|33.62|41.06|41.38|42.38|40.5|39.75|30|29.81|30.31|25.75|22.38|23.88|22|22.56|21.62|22.94|21.69|25.88|30.69|36.25|39.56|47.5|45.62|37.75|44.25|32.75|27.75|35.31|33.25|31.5|28.5|29.62|23.5|22|17|18.38|16|11.25|8.31|7.06|7.47|6.44|6.62|6.12|6|5.94|5|5.12|4.56|4.44|4.56|4.5|4.75|4.25|5.12|5.19|5.25|5.31|5|5.44|5.25|5.44|5.88|5.62|5.5|4.94|4.5|4.75|5.06|5.5|5.44|6.06|6.88|5.5|5.75|6.19|6.62|6.44|6.94|7.5|6.88|7|7|6.88|6.62|7|7|7.62|8|7.62|7.88|7.62|7|6.12|5.88|6.25|6.25|7.12|5.81|5.5|5|5.88|7.19|7|7.25|7.75|7.88|8.12|8|7.94|8.12|8|8.31|8.44|8.75|9.06|9|8.25|8.25|8.62|8.31|8.38|8.38|8.12|8.25|8.62|8.75|9|10.12|8.62|8.75|8.81|9.44|9.38|8.62|8.38|8.12|8.5|8.62|9.12|9.25|9.38|9.25|10|10.5|11.44|11.88|11.88|10.19|10.75|10.5|8.5|9
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|6.83|6.25|6.26|5.87|5.86|5.86|5.67|6.36|6.18|6.25|6.28|6.13|6.19|6.47|6.67|6.89|7.05|7.21|6.15|6.17|6.02|6.59|6.61|5.83|6.02|6.21|6.11|5.5|5.06|4.95|4.82|4.91|4.87|4.51|4.5|4.77|4.66|4.71|4.75|5|5.04|5|5.38|5.57|5.33|5.16|4.96|4.91|4.87|4.73|4.82|4.83|4.76|5.03|5|5.17|5.09|5.08|5.12|5.17|5.42|5.49|5.48|5.04|5|5.2|4.79|4.81|4.75|4.81|4.67|4.61|4.71|4.79|4.76|5.15|4.59|5.04|5.37|5.4|6.02|5.66|5.08|4.77|4.78|4.7|4.77|4.62|4.67|4.45|4.37|4.33|4.17|4.16|4.02|4.02|4|4.02|4|4.08|3.81|3.92|3.94|3.98|3.98|3.98|4|4.02|3.99|4|3.79|4.12|4.41|4.21|3.96|4.12|4.41|4.41|3.93|3.75|3.77|3.87|4.15|4.21|4.37|4.83|4.25|4.29|3.92|3.92|4.12|3.75|3.81|4.12|4.12|4.16|4.18|4.12|4.34|4.58|3.73|3.81|3.89|4.08|4.17|4.47|4.67|4.62|4.57|4.77|4.35|4.77|5|5.06|5.27|5.65|5.95|5.69|5.91|5.83|5.65|5.92|6.17|5.92|5.58|5.32|5.62|5.67|5.4|5.33|5.58|5.75|5.58|5.83|6.08|6.31|6.42|6.65|6.67|6.67|6.42|6.81|5.48|5.42|5.33|5.42|5.06|5|5.5|5.87|6.17|6.29|6|5.04|5.25|5.33|5.5|5.21|5|4.98|5.17|5.25|5.83|6.25|6.92|6.67|6.67|6.79|6.96|7.42|6.33|5.42|5.29|5.12|4.84|4.75|4.85|4.46|4.67|4.92|4.75|4.92|4.42|4.01|3.33|3.34|3.56|3.58|3.6|3.69|3.62|3.58|3.58|3.61|3.67|3.71|3.62|3.75|3.96|3.93|3.79|3.85|3.96|3.83|3.79|3.79|3.71|3.67|3.33|3.29|3.25|2.98
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.11|6.3|6.11|6.33|6.65|6.78|6.79|6.63|6.73|6.61|6.74|6.68|6.43|6.13|6.19|6.28|6.19|6.1|6.27|6.03|5.81|5.93|5.83|5.73|5.79|5.9|5.73|5.62|5.4|5.49|5.21|5.09|4.79|5.01|5.03|5.36|5.01|4.56|4.48|4.51|4.64|4.82|5.23|5.23|5.26|5.15|5.17|5.1|5.04|4.96|4.96|4.95|4.97|4.92|4.76|4.77|4.49|4.52|4.37|4.07|4.06|4.07|4.15|4.22|4.11|4.15|3.84|4|4|4.01|4.13|4.44|4.16|3.89|4.09|4.14|4.25|4.08|4.22|3.88|3.88|3.75|3.64|3.68|3.75|3.44|3.55|3.31|3.19|3.22|3.27|3.35|3.38|3.49|3.48|3.51|3.44|3.48|3.55|3.43|3.37|3.55|3.56|3.37|3.48|3.25|3.32|3.35|3.3|3.2|3.28|3.31|3.38|3.35|3.25|3.17|3.09|3.05|3.06|3.07|3.04|3.04|3.04|3.04|3.07|3.09|3.07|3.09|3.37|3.54|3.57|3.5|3.41|3.41|3.41|3.34|3.57|3.56|3.4|3.36|3.28|3.3|3.3|3.3|3.4|3.34|3.41|3.42|3.4|3.44|3.3|3.12|3.22|3.25|3.28|2.98|2.98|3.02|2.98|3.09|3.22|3.28|3.21|3.22|3.15|3.13|2.9|2.9|2.41|2.22|2.14|2.1|2.24|2.19|2.19|2.19|2.45|2.52|2.58|2.67|2.86|3.06|2.92|2.58|2.63|2.91|2.85|2.75|2.84|2.95|2.98|2.62|2.52|2.38|2.17|2.53|2.56|2.73|2.78|2.7|2.85|3.09|2.98|2.96|3.03|3.24|3.36|3.48|3.49|3.36|3.28|3.32|3.42|3.46|3.51|3.57|3.51|3.46|3.6|3.28|3.11|3.02|2.94|2.83|2.96|3.06|3.06|3.06|3.02|3.08|2.79|2.59|2.31|2.5|2.5|2.42|2.49|2.49|2.53|2.35|2.35|2.53|2.6|2.61|2.56|2.42|2.34|2.39|2.24|2.28|2.27|2.17
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|14.15|14.4|14.15|14.45|14.72|15.25|14.5|14.05|14.5|14.94|15.62|14.95|14.64|15.05|15.5|14.7|14.09|13.64|13.75|13.66|13|12.9|12.7|12.78|12.78|12.78|12.75|12.95|12.54|11.94|11.62|11.47|11.07|11.05|11.1|11.22|11.68|11.7|11.35|12|11.88|12.07|12.13|12.49|12.46|12.45|12.52|12.5|12.59|12.53|12.5|12.75|12.88|12.35|12.49|12.62|12.7|13.2|11.99|11.18|11.11|10.25|10.05|10.29|10.62|11.12|10.81|10.88|11|11|10.25|10.19|10|9.88|9.97|10.22|9.72|9.81|10|10|9.41|9.56|9.25|9.25|8.97|9.06|9.16|8.12|7.88|7.12|7.25|7.47|7.66|7.66|7.78|7.81|7.91|7.97|8|8.19|7.62|8.16|8.44|7.56|7.38|7.56|7.62|7.41|7.56|7.62|8.06|8.12|9.5|10.16|10.24|10.34|11.47|12.19|9.56|9.5|9.88|10.06|10|10.06|10.06|10.03|10.06|9.97|9.81|10.06|10.31|10.34|10.44|10.38|10.5|10.81|10.94|10.94|11.25|11.47|10.69|10.38|10.5|10.47|10.38|10.47|10.53|10.38|9.94|9.75|10.25|9.81|10.12|10.5|10.59|10.94|11.25|11.22|11.5|11.31|11.31|11.44|11.12|11.72|11.88|11.12|11.38|11.19|10.31|10.38|10.19|9.56|10.19|10.62|10.25|10.25|11|11.88|11.25|11.38|11.56|11.56|11.44|11.38|11.84|11.94|11.88|11.88|11.88|11.62|11.5|10.97|10.94|10.72|10.75|11.62|11.25|10|10.06|9.12|10.62|11.25|11|12|11.38|12.5|12.5|12.5|11.19|10.62||11.19|11.25|11.56|11.97|11.66|11.97|12.31|12.44|12.03|11.69|11.81|11.59|11.19|12.09|10.97|9.69|10.12|10.06|9.44|9.31|9.16|9.31|9.56|9.75|9.53|9.56|9.94|9.91|9.75|10|9.81|9.94|10|10|10.31|10.5|10.59|10.44|10.5|10.38|9.94
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.91|8.86|8.75|8.59|8.6|8.4|8.27|8.4|8.54|8.65|8.47|8.43|8.36|8.37|8.39|8.41|8.38|8.2|8.12|8.08|8.07|8.11|8.03|7.88|7.79|7.89|7.92|7.9|7.81|7.82|7.8|7.71|7.62|7.62|7.71|7.91|7.8|7.81|7.86|7.62|7.5|7.24|7.34|7.5|7.51|7.45|7.17|7.19|7.24|7.19|7.14|7.18|7.09|7.06|6.94|6.85|6.84|6.9|6.85|6.77|6.83|6.89|6.81|6.8|6.84|7.01|6.83|6.9|7|7.03|6.96|6.9|6.97|6.95|6.89|6.91|6.98|7.25|7.28|7.19|6.84|6.66|6.38|6.34|6.38|6.53|6.28|6.28|6.38|6.28|6.28|6.31|6.23|6.22|6.03|6.05|6.09|6.09|6.05|6.08|6.05|6.03|6.2|6.16|6.09|6.09|6.27|6.23|6.09|6.12|6.28|6.36|6.44|6.41|6.12|6.12|6|6.03|6.09|5.97|5.78|5.77|6|6.09|6.05|6.09|6.27|6.44|6.41|6.16|6.12|6.06|6.06|6.06|6.06|6.03|6.09|6.05|6|5.89|5.88|5.86|5.94|5.84|6.03|6.03|6.09|6.11|6.2|6.11|6.03|6.22|6.09|6.28|6.42|6.52|6.53|6.58|6.59|6.62|6.56|6.73|6.75|6.66|6.69|6.45|6.39|6.06|5.91|6|5.88|5.91|5.97|6.03|6.09|5.98|6|6.08|6.16|6.12|6.22|6.38|6.3|6.31|6.22|6.25|6.28|6.12|6.33|6.31|6.42|6.38|6.27|6.17|6.05|6.38|6.45|5.75|5.91|6.05|6.25|6.25|6.39|6.25|6.33|6.67|6.69|6.81|6.45|6.34|6.39|6.31|6.33|6.44|6.64|6.73|6.72|6.41|6.7|6.69|6.75|6.72|6.52|6.5|6.5|6.47|6.5|6.62|6.69|6.78|6.66|6.67|6.66|6.69|6.88|6.75|6.81|6.92|6.94|6.84|6.73|6.39|6.52|6.48|6.56|6.59|6.86|6.7|6.47|6.59|6.61|6.25
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|0.85|0.8292|0.8365|0.8657|0.8907|0.8907|0.849|0.799|0.8177|0.8177|0.8261|0.7896|0.8104|0.7938|0.7865|0.8011|0.7896|0.7636|0.7563|0.7469|0.7438|0.7604|0.7573|0.765|0.7729|0.7729|0.7532|0.7532|0.7636|0.7792|0.8021|0.8052|0.799|0.7917|0.7917|0.8146|0.8229|0.7875|0.75|0.7479|0.7896|0.7802|0.7917|0.8063|0.8282|0.8302|0.8021|0.824|0.8313|0.8227|0.8084|0.8082|0.8354|0.8438|0.8334|0.8092|0.774|0.7896|0.7834|0.7646|0.7615|0.7448|0.75|0.7334|0.7532|0.75|0.749|0.7875|0.7886|0.8219|0.8107|0.8084|0.8271|0.8459|0.8594|0.8438|0.8269|0.8021|0.7448|0.7604|0.7604|0.75|0.7448|0.7631|0.7578|0.7396|0.7578|0.7709|0.7578|0.7969|0.7852|0.8099|0.8125|0.8203|0.8386|0.8412|0.8334|0.8099|0.8099|0.836|0.836|0.8881|0.9115|0.9584|0.9167|0.849|0.8347|0.7891|0.7891|0.78|0.7904|0.7604|0.7761|0.7709|0.7683|0.7891|0.8073|0.8177|0.8256|0.7761|0.7683|0.7709|0.7891|0.8151|0.8542|0.8959|0.8256|0.8425|0.8308|0.8099|0.8047|0.8308|0.8334|0.8464|0.8959|0.9193|0.9662|0.8985|0.9141|0.9219|0.931|0.9401|0.9506|0.9688|0.9896|0.987|0.9883|0.9844|1.0157|0.9961|1.0469|1.0821|1.086|1.1042|1.1485|1|0.948|0.9519|0.9532|0.9636|0.9584|0.9662|0.9818|1.0235|1.0209|0.9532|0.9636|0.9818|1.0261|1.0482|1.0339|1.0313|1.0365|1.0612|1.0651|1.1719|1.1693|1.2162|1.2396|1.224|1.1758|1.1745|1.1381|1.0261|0.9727|0.9779|1.0105|1.0079|0.9818|0.9519|0.9584|0.8802|0.8776|0.8776|0.8881|0.9141|0.8933|0.8203|0.7917|0.7995|0.8334|0.8334|0.8373|0.8386|0.8386|0.8542|0.8334|0.8229|0.8373|0.8685|0.875|0.8907|0.875|0.8789|0.9063|0.9063|0.948|0.9714|0.9818|0.9714|0.948|0.9271|0.9245|0.948|0.9558|0.9545|0.9857|0.9844|1|1|0.9948|0.8855|0.8542|0.9844|0.9532|0.8516|0.7526|0.7761|0.8347|0.8568|0.8959|0.8776|0.9427|0.9401|0.974|1.0391|1.1198|1.2162|1.2162|1.1849|1.1198|1.0678
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1719|1.1004|1.0918|1.1947|1.2119|1.229|1.2262|1.1947|1.1587|1.2147|1.241|1.2262|1.2062|1.2433|1.2119|1.1879|1.1833|1.1519|1.1519|1.1461|1.145|1.1467|1.109|1.1519|1.1919|1.1919|1.189|1.1993|1.1484|1.1536|1.2205|1.0433|1.0433|0.9775|0.9546|0.9649|0.9312|0.8918|0.9003|0.8935|1.0861|1.1376|1.1993|1.193|1.1919|1.1181|1.1376|1.1747|1.1919|1.1782|1.149|1.1719|1.1381|1.1004|1.0918|1.1004|1.089|1.0976|1.0947|1.1096|1.1096|1.0804|1.1147|1.1604|1.1822|1.1473|1.1261|1.2176|1.2176|1.1547|1.1576|1.1519|1.0735|1.0347|1.0575|1.129|1.1469|1.154|1.204|1.1969|1.2505|1.2755|1.2791|1.1433|1.0647|1.054|1.0718|1.0433|0.9289|0.8753|0.8539|0.8468|0.8539|0.861|0.861|0.8575|0.861|0.8575|0.8682|0.8682|0.8718|0.886|0.8718|0.8503|0.8539|0.8289|0.7967|0.7467|0.736|0.6824|0.7896|0.811|0.8432|0.8396|0.8575|0.8217|0.861|0.8575|0.8825|0.9003|0.9075|0.9254|0.9254|0.9361|0.9361|0.9003|0.8789|0.8718|0.886|0.8718|0.8789|0.9039|0.9254|0.9146|0.9218|0.9254|0.9575|0.9325|0.9254|0.9039|0.8968|0.8932|0.8825|0.8932|0.9039|0.9432|0.9504|0.9218|0.9575|0.9504|0.9289|0.9754|0.9789|0.9789|0.9611|0.9754|0.9325|0.9396|0.9504|0.9647|0.9647|0.9718|0.9504|0.9682|0.9861|0.9825|0.9932|0.9861|0.9861|0.9825|0.9575|0.9682|0.97|0.9504|0.9182|0.8718|0.8789|0.9539|0.9754|0.9932|0.9825|1.0147|1.0004|0.9825|0.9825|1.0004|0.9897|0.9968|1.004|1.0147|1.0182|0.9897|0.9861|0.9325|0.9432|1.0325|1.0647|1.0361|1.029|1.0897|1.1612|1.1683|1.1719|1.1862|1.1826|1.1897|1.1754|1.1897|1.1862|1.1647|1.1576|1.1754|1.1862|1.1897|1.1826|1.2076|1.1576|1.1576|1.1969|1.2076|1.2076|1.204|1.1897|1.2326|1.2076|1.1969|1.1969|1.1862|1.1969|1.1933|1.2147|1.179|1.1683|1.1969|1.1826|1.1647|1.179|1.179|1.1719|1.1683|1.2076|1.2112|1.2362|1.3291|1.3505|1.3577|1.3791|1.4077|1.3577|1.3684|1.3148|1.3005
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|21.59|23.91|25.92|31.23|33.05|38.25|39.46|36.75|34.2|36.42|38.94|33.91|34|34.29|33.2|32.15|33.35|29.5|26.67|27.38|24.58|24.6|25.37|28.1|28.95|28.25|27.67|26.35|25.95|26.29|24.72|24.9|25.5|25.4|23.28|22.23|20.96|21.57|19.4|18.73|21.4|21.76|23.1|26.41|26.3|27.55|28.96|29.94|25|27.1|27.65|29.06|31.2|27.09|29.95|31.67|30.05|31.97|29.66|30.45|27.75|25.84|26.73|22.35|19.99|20.64|19.62|20.38|22.12|20.06|20|21.75|22.62|24.62|22.94|22.25|21.25|19.5|16.5|16.25|19.19|18.12|17.56|17.56|18.94|18.44|18.69|21.88|20.62|21.88|25.81|31.62|33.81|34.25|35.12|36|34.88|28|21.12|26.5|32.56|40.75|35.25|39.12|39.12|41.38|42.75|44.12|43.38|47|47.5|49.5|52.19|50.69|49.31|57|55.25|54.62|55.25|62|62.25|53.62|45.12|44.38|46.75|38.12|46.19|45|37.75|35.88|36.5|32.25|28.75|29.5|26.38|27.12|27.38|28.62|29.94|22|20.5|20.38|21.25|22.5|19.38|21|22|19|19.62|22|21.62|21.5|21.31|21.75|21.75|20.5|19.81|19.62|19.75|19.5|18|15.38|15.62|15.5|14.12|17|14.75|13.62|14.12|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|22.18|21.41|21.87|22.14|22.27|22.81|23.16|23.84|23.17|22.38|21.38|21.73|21.52|21.81|22.51|22.56|22.55|22.47|22.5|23.02|22.5|22.64|22.55|21.43|22.22|22.47|22.08|22.08|22.39|22.08|21.14|21.14|20.29|19.12|19.69|19.38|19|18.55|17.48|16.29|18.37|18.66|19.38|19.36|19.12|19.74|19.91|18.89|18.96|18.79|19.45|19.54|20.29|18.89|21.07|21.56|21.47|22.02|22.17|21.79|21.05|20.72|18.42|18.7|18.63|18.75|18.6|19.53|20.1|20.08|19.97|20.27|20.37|20.62|19.32|19.7|18.91|17.82|18.18|16.8|15.91|15.5|15.71|15.68|16.12|16.41|17.03|14.68|14.62|15.47|15.91|16.24|15.5|15.47|15.47|15.21|15.03|15.03|15.27|15.56|16.09|17.15|17.71|17.79|17.47|16.71|18.56|18.62|19.26|17.82|18.03|18.09|17.79|17.97|17.82|18.38|19.73|19.73|16.65|15.33|14.48|15.74|15.33|17.44|17.5|17.21|18.2|18.41|18.79|18.91|18.91|18.32|18.67|19.03|19.03|19.26|19.7|19.03|19.09|18.91|18.15|18.38|18.56|17.03|17.21|18.79|18.88|18.85|19.2|19.67|19.44|21.02|21.02|20.2|20.76|22.08|22.55|21.14|20.49|20.91|21.02|21.14|20.91|19.64|20.02|19.61|19.91|18.79|18.2|17.79|17.73|17.73|17.62|16.74|16.47|16.5|16.03|16.85|16.97|17.56|17.56|18.15|18.29|18.41|19.11|16.85|17.26|17.03|16.62|16.77|16.85|15.68|15.03|13.92|14.53|14.8|14.18|13.8|13.68|14.33|15.5|16.06|16.88|16.8|17.03|19.38|19.56|17.91|17.82|18.09|16.06|16.41|16.56|16.82|16.77|16.88|17.26|17.56|17.97|17.56|17.09|16.85|16.74|16.62|16.21|16.18|16.38|16.15|16.09|15.8|15.27|14.74|14.5|14.86|14.71|14.92|14.56|14.21|14.24|13.83|13.8|13.3|13.27|12.86|13.07|12.86|12.8|12.89|12.68|13.36|13.45|13.39
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|9.61|9.7|10.22|10.69|10.73|11.44|11.99|11.95|11.71|10.87|10.69|9.49|9.56|9.79|9.45|9.4|10.3|9.15|8.7|8.75|9.32|9.3|9.93|10.26|12.75|11.8|8.86|9|9.26|9.43|8.61|8.83|8.99|8.47|8.69|9.24|9.85|10.3|8.74|7.64|8.89|9|12|13.5|13.96|13.49|14.12|13.75|14.48|14.75|15.3|17.9|17.3|14.95|18.2|18.1|19.2|20.1|18|17.99|17.55|18.3|14|10|10.75|10.5|8.88|9.02|9.88|10|10|10.88|12.31|13|14.12|14.12|10|9|7.97|8.88|10|10.5|14.62|14.88|16.75|18.12|18.75|19|18.25|18.38|23.5|24|22.88|22.62|25.56|25.73|24.75|23.56|24.69|25.81|32.94|32.62|31.62|32.25|29.88|28|25|21.88|15.94|16.44|14.5|15.75|19.5|18.25|18.5|24.56|24.88|33.5|32|33.88|38.5|31|15.25|15.81|15.94|17.5|17.94|14.5|17.5|21.5|19.38|10|10.5|12.5|8.25|5.12|3.5|3.94|3.94|4|4.25|4.56|3.69|3.56|3.88|3.94|4|4.38|4.31|4.25|4.5|4.5|4.5|4.75|4.88|5.28|5.12|3.75|3.75|3.69|3.75|3.81|3.72|3.88|4.06|4.12|3.69|3.81|3.84|3.94|4|3.94|4.12|4.69|4.81|4.56|4.59|4.5|4.69|4.62|4.56|4.38|4.44|4.34|4.56|5.12|4.5|4.12|4.47|4.31|4.31|4.38|4.28|4.03|4|4.75|4.5|4.38|4.38|4.81|5|5.19|5.38|5.56|5.94|6.5|6.75|6.56|6.38|6.25|6.25|6.19|6.06|6.19|6.19|6.44|6.53|6.5|6.25|6.41|6.5|6.56|6.69|6.25|6.38|5.19|5.25|5.25|5.19|5.06|5|5.12|5.38|5.5|5|5.25|5.62|6.25|5.88|5.88|6|6.12|6.44|7.12|7.25|7.88|7.75|6|5.38|5.12|5|5.25
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|21.11|21.38|21.6|22.97|23.33|24.9|25.5|21.27|20.97|21.49|22.48|22.4|24.1|23.9|23.2|26.34|26.79|20.98|21.11|21.74|22.6|23.27|23.96|24.73|26.2|25.63|23.34|27.96|31.45|30.8|28.08|27.3|27.32|27.5|24.64|25.48|24.24|23.25|22.2|18.88|17.75|18.45|22.65|25|25.38|28.69|32.95|34.9|32.95|29.7|28.5|30.15|31.51|26.33|29.68|33|33.96|38.25|33|34.25|33.12|31.86|33.5|26.7|23|25.18|25.22|22.5|25.92|25.87|28.05|32.12|36.61|40.99|37.31|38.44|34|26.56|26.81|29.44|40.25|40.62|47.94|48.25|50.19|59.88|59.31|60|60|51.25|57.38|60.44|65.94|68|67.94|65.75|63.94|62.94|58|51.44|55.75|59.5|59.88|54.25|49.66|48|48.5|46|47|35|38.62|39|41.88|42.25|39.38|41.88|43|45|43.97|45.44|44.75|37|36.19|37.75|39.66|35.97|36|35.88|34.75|36.84|37.69|38.97|38.06|37.75|36.09|34.62|36.19|33.75|30.97|26.81|25.12|27.19|28.41|25.25|26.44|25.59|25.38|23.25|23.44|22.06|21.75|21.12|22.34|24.78|25.12|24|23.31|23.41|27.69|25.88|25.19|25.44|27.09|26.69|23.72|24.38|22.78|24.94|24.75|21.5|20.94|21.25|19.81|17|17.44|17.09|17.25|18.8|18|19.14|18.94|19.75|18.72|18.44|18.23|16.64|16.28|14.94|13.66|13.98|13.44|12.25|12|10.89|9.47|9.16|9.81|8.73|7.59|7.39|8.14|8.53|8.19|8.72|9.09|9.12|9.33|8.42|8.44|8.53|8.86|9.56|9.05|9.12|10.05|11.25|10.81|9.42|9.72|9.06|8.09|8.47|8.56|10.62|10.91|13.31|14.19|12.19|12.31|11.5|9.81|10.03|9.47|10.62|10.53|10.31|11.14|11.5|12.59|12.38|13.38|12.12|12.56|12.69|14.19|15.12|18|16.72|16.12|15.75|16.19|15.22
00631|15506|/equities/sarepta|R1000GROWTH|23.7|26.64|22.56|29.1|35.52|40.2|40.02|45.48|46.08|44.52|47.64|47.64|49.501|54.3|65.94|68.94|62.88|60|66.81|72|69|71.04|81|78|72|68.82|67.5|59.7|57.6|61.62|57.3|51.9|59.1|59.1|53.64|44.64|44.64|46.8|45.9|51|42|44.4|46.8|50.04|52.5|57.6|63|66|54.3|53.88|52.8|54.06|60|55.14|56.4|56.82|51.3|61.14|43.5|44.4|43.56|38.04|30.9|26.7|25.125|25.969|25.125|30|34.125|36.75|39.094|37.5|41.812|42.375|35.25|33.75|34.125|32.812|30|38.25|41.625|41.625|40.5|39|43.5|43.125|45.375|39.75|40.5|38.062|47.625|48|50.344|53.25|55.125|63|53.25|43.125|47.25|45.188|50.812|51|57.375|60.75|61.875|67.875|81.375|80.25|63.375|60.75|60.188|57|61.5|61.5|62.25|88.5|88.5|82.5|102|123|148.5|156|156.375|163.5|162|109.5|93|87|54.562|37.125|36.562|42|36.75|39.375|43.5|42|42|47.625|38.25|24.938|24.75|23.625|25.5|24|25.312|24.75|35.25|20.625|22.125|21.75|21.938|24|25.5|25.5|24.375|24.75|22.5|20.625|23.25|23.25|21.375|25.312|30|27|30|22.875|26.812|26.625|23.25|18.75|18.75|19.125|19.5|19.875|21.75|19.875|21.75|22.5|24|23.625|24|24.562|24.375|25.125|27|29.25|31.125|26.438|26.25|27|28.875|25.875|19.875|18|21.375|22.875|23.25|19.5|23.25|27|26.25|31.5|29.25|31.125|31.5|33.938|37.875|36|38.25|38.625|38.25|41.25|43.5|43.5|45|41.25|42.75|44.625|45.75|48|42.75|45|45|45|45.75|45|46.875|46.5|39.375|41.25|42.75|44.25|41.25|44.25|42|45|43.875|47.25|50.25|51|52.5|57|59.25|51|56.25|55.5|59.25|51|46.5|42.375|41.25|41.625
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16|16.59|16.03|15.99|16.9|17.42|17.87|17.48|17.2|17.05|16.71|16.17|16.05|15.87|16.28|16.25|16.9|16.84|16.26|17.08|16.67|15.59|15.25|14.74|15.9|15.4|15|14.62|13.85|14.05|15.05|14.42|13.57|13.5|13|12.5|12.25|11.4|10.74|9.76|10.4|10.75|11.35|11.15|10.55|10.54|10.35|10.18|8.69|8.64|8.4|9.2|9.51|10.03|9.57|9.35|8.8|9.05|9|9.65|9.75|9.1|10.3|10.4|10.5|10.25|9.85|9.85|9.73|9.3|9.4|9.55|9.5|9.74|9.31|9.94|9.62|9.44|9.12|9.12|9.5|9.62|9.88|9.75|9.56|9.25|9.25|8.94|9|9.31|9.19|9.19|9.31|10|10.25|9.88|9.5|9.19|9.5|9.62|10.06|10.62|10.75|10.69|10.23|9.06|9.62|9.81|10|10.38|10.69|10.69|10.62|10.5|10.06|11.06|10.94|11|10.94|11.31|10.56|10.56|9.81|10.12|10.56|10.44|10.62|10.81|10.81|11|10.44|10.69|11|11.38|11.88|12|12.12|12.31|12.31|12|12.31|12.94|12.88|12.62|12.94|13.38|13.5|13.75|14.44|14.19|14.81|15.06|14.81|14.25|14.12|14.12|14.62|14|14.12|14.44|14.06|14.19|14.31|14.94|14.88|14.56|14.75|14.06|13.31|13.31|13.5|14|14.06|14.69|14.12|14.38|14.69|15.38|14.38|15.12|16.25|16.5|16|15.38|14.81|16.12|16.44|16.5|16.75|16.81|17|16.88|15.75|15.56|15.75|15.88|14.5|15|15|13.88|15.06|15.88|16|16.19|16|16.12|16.38|17.56|17.62|17|16.44|17.06|16.94|17.12|16.62|16.88|17.25|17.5|17.62|17.62|17.25|18|17.81|17.69|17.19|17.38|17.25|17.12|17|16.31|16.31|16.38|16.47|16.25|16.31|16.19|16.25|16.38|16.5|16|16.1|16|15.9|15.9|16.45|16.5|16.65|16.65|16.8|16.5|16.6|16.75
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|26.5|28.31|28.89|30.16|31.61|36.15|39.65|37.72|35.83|40.16|43.29|40.1|45.75|46.87|51|50.79|52.34|47.75|47.99|50.58|48.95|49.41|48.77|47.87|50.78|48.72|42.6|43.67|42.48|44.2|38.9|37.44|37.3|36.96|36.2|35.2|37.97|37.3|32.76|32.34|35.2|39|43.67|49.15|47.74|48.89|51.47|54.25|47.12|46.95|45.88|47.23|48.95|51.95|56.22|57.96|53.23|59.16|55.89|56.5|65.13|63.63|59.1|50.5|41.44|45.5|47.5|38.62|38.81|38.44|41.62|41.31|34.5|40|39.38|40.61|36.94|35.25|31.5|27.12|32.38|31.88|26.75|26.36|27.69|26.38|26.56|26.94|27.25|28|34.12|40|48.25|50|58.97|59|55.5|48|40.5|50.62|56.75|69.38|69.25|64.88|64.44|62.75|65.5|59.75|59.5|62.62|75.25|84|91.88|91|88.75|74|75.25|76|76.88|77.38|83.25|80.5|63.62|67.62|68.88|58|56.38|54.75|41.62|32.62|34.25|33|29.5|29.44|28.62|30.12|31.38|27.25|23.81|19.88|19.12|20.12|19.25|20|22.69|24.22|25.25|25|25.25|25.75|26.75|27.5|28|31|30.62|29.38|27.5|28|26.94|26.25|21.12|21.25|23.12|23.06|22.5|28.12|28.38|26|23.62|23.94|23.12|23.38|22.75|23.12|25.75|25.25|26.38|25.12|24.25|18.75|19.62|18.38|15.25|16.38|16.38|17.44|17.38|17.38|15.12|15.69|13.75|13.19|14.25|9.31|10.25|11.12|9.94|9.38|9.12|9.12|9.88|10.88|10.5|10.69|10.5|10.75|11.06|12.12|13.88|12.75|12.88|14.38|14|14.12|15|15.62|16|16|17.5|15.12|15.38|16|16.25|15.62|15.62|18|18.62|17.5|17.88|18|16.38|16.75|17.88|19.25|18.5|17.88|17.75|19.5|23|21.94|23.62|23.88|26|27.75|35.31|41.12|38.88|39.5|38.62|38.75|36|37
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.47|13.5|13.2|12.93|13.13|12.55|12.89|12.58|12.75|12.07|12.3|11.75|11.33|11.65|11.57|11.56|10.93|10.47|9.8|9.92|10.69|10.69|10.27|9.78|9.61|9.26|9|9.28|9.07|8.93|9.14|9.28|9.27|8.98|8.8|8.94|8.77|8.28|8.22|8.05|9.24|9.3|9.45|9.56|9.56|9.55|9.63|9.53|9.79|9.93|9.42|8.57|8.56|8.61|8.7|8.81|8.26|8.26|8.08|8.39|8.57|8.56|8.81|8.39|8.45|8.67|8.27|8.57|8.92|8.48|8.58|8.71|8.28|8.37|8.57|8.2|8.46|7.68|7.1|6.85|7.22|7.16|6.64|6.63|6.78|6.49|6.54|5.68|5.75|5.57|5.75|5.69|5.63|6.11|6.42|6.58|6.72|6.86|6.85|6.89|7.15|7.22|7.07|7.28|7.42|6.27|6.29|6.58|6.73|6.76|7.43|7.5|7.43|7.71|7.83|8.54|7.05|6.98|7.22|7.38|6.95|6.93|7.22|7.71|7.91|7.47|5.94|5.97|6.01|5.56|5.24|4.99|5.11|5.83|5.42|4.96|5.14|5.22|5.19|5.23|5.16|4.65|4.76|4.56|4.87|5.03|4.95|4.94|5.1|5.14|5.14|5.08|5.08|5.14|5.13|5.08|4.79|5.31|5.4|5.36|5.45|4.91|5.28|5.19|5.4|4.98|5.01|4.94|4.59|4.19|4.19|4.93|4.89|4.9|4.87|5.05|5.08|5.36|5.49|5.51|5.66|5.74|5.51|5.59|5.07|5|5.03|4.97|4.7|4.91|4.61|4.35|3.92|3.72|3.6|3.67|3.7|3.93|4.01|3.8|3.95|4.1|4.38|4.45|4.56|4.56|4.54|4.41|4.35|4.3|4.27|4.28|4.3|4.19|4.01|4.09|4.12|4.07|4.15|4.02|4.06|4.09|3.95|3.93|3.98|3.84|3.69|3.75|3.76|3.47|3.27|3.15|3.24|3.27|3.26|3.24|3.52|3.46|3.35|3.21|3.2|3.17|3.17|3.14|3.14|3.17|3.27|3.34|3.4|3.4|3.41|3.41
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.7|7.58|8.85|8.72|8.8|8.18|8.47|6.59|6.68|6.9|7.3|7.29|6.88|6|4.96|4.81|4.53|3.74|4.07|5|4.34|4.39|4.85|5.28|5.5|5.19|4.97|5.44|5.75|5.75|4.38|3.75|3.89|2.95|2.98|2.24|2.24|1.6|1.51|1.42|1.54|1.49|1.6|1.61|1.65|1.57|1.7|1.75|1.69|1.68|1.5|1.35|1.27|1.29|1.36|1.35|1.39|1.37|1.46|1.47|1.7|1.52|1.22|0.9|0.84|0.94|1|1.03|1.25|1.22|1.31|1.75|1.75|1.69|1.72|1.81|1.44|1.44|0.59|0.84|1|1.06|1.38|1.44|1.53|1.56|1.5|1.59|2.19|1.62|1.75|2.12|2.38|2.53|2.88|2.72|2.88|1.56|1.75|1.88|2|2.06|2.75|2.94|2.94|3.06|3.25|3.25|2.88|3|3.25|4|4|3.69|3.75|5.25|5.25|5.69|7.62|6.69|5.38|6.06|6.19|6.5|6.44|6.19|6|7|6|5.5|4.62|5.69|6|6.5|7|7.19|12.47|15.38|2.44|1.91|2|2.25|2.5|2.31|2.56|2.5|2.88|3|2.62|2.75|2.69|3.06|3.69|3.69|4.12|4|3.19|2.53|2.47|2.56|2.19|2.5|2.81|2.59|1.88|1.69|1.5|1.69|1.88|1.88|1.84|2.06|2.38|2.75|1.69|1.75|1.75|1.75|1.56|1.78|1.47|1.31|1.28|1.44|1.44|1.69|2.88|1.06|1|0.94|1.06|1.12|1.19|0.94|0.97|0.91|1.06|0.91|1|1|1.19|1.31|1.5|1.69|1.75|2.06|2.19|2.25|2.31|2.41|2.56|2.69|2.97|3.12|3.38|3.5|3.53|3.94|4.12|3.69|3.5|3.31|3.12|3.16|3.5|2.38|2.47|2.38|2.31|2.62|2.62|1.94|2|2.25|1.94|2.06|2.56|3.09|3.62|3.88|3.94|4.38|4.62|4.88|4.47|5.62|5.75|4.06|4.47|4.62|3.69|3.56
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|8.49|8.03|6.88|6.97|7.56|8.12|8.46|8.23|8|9.22|10|9.61|9.6|9.62|9.75|9.81|9.47|8.06|7.51|7.94|7.71|7.29|7.44|7.06|8.51|8.59|7.69|7.56|8.15|8.58|8.74|8.68|9.24|8.27|7.78|7.97|6.75|6.11|6.04|4.33|4.3|4.56|5.74|6.55|6.42|6.28|7.5|8.3|8.94|8.7|8.54|10.31|10.54|9.05|8.7|8.93|9.06|9.6|9.44|8.1|8.53|8.38|6.75|5.95|4|5.42|5.05|4.97|5.97|7.41|7.28|7.69|8.75|11.16|11.14|10.81|11.06|11.33|12.75|11.66|13.73|13.75|12.98|13.12|15.81|18.16|17.53|18.81|15.88|14.92|15.28|16.23|12.5|11.34|11.59|12.05|11.66|12.48|13|11.75|10.41|9.62|8.69|6.88|6.44|6.22|5.22|5.5|5.31|5.75|5.97|6.06|6.25|6.34|6.75|7.53|8.62|8.75|6.5|5.47|6.38|5.09|4.06|4.16|4.66|2.69|2.89|2.38|2.41|2.05|1.94|2.39|2.5|1.81|1.39|1.44|1.44|1.47|1.45|1.38|1.38|1.52|1.44|1.55|1.66|1.81|1.66|1.67|1.63|1.81|1.84|1.94|2.12|2.41|2.69|2.58|2.12|2.23|2.14|2.03|2.28|3.84|4.09|3.5|3.16|2.75|2.53|2.62|2.73|2.77|2.94|3.41|2.38|4.19|4.27|4.45|4.56|4.78|6.62|6.44|6.69|6.81|7|6.72|5.97|5.5|5.5|4.09|3.94|4.06|4.22|4.16|3.12|2.47|3|3.38|3.19|2.88|2.84|3.44|3.66|3.97|4.03|4.72|5.62|5.94|6.84|7.03|6|5.47|5.38|5.28|5.62|5.16|5.38|5.42|5.66|6.22|6.62|||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|3.73|3.3|3.35|3.61|3.65|3.68|3.66|3.83|3.89|3.67|3.92|3.89|4.06|3.98|3.72|3.92|3.89|3.62|3.87|3.85|3.87|4.03|3.8|4.88|4.83|4.41|4.41|4.5|4.62|4.56|4.24|4.38|4.31|4.35|3.88|3.73|3.31|3.35|3.31|3.6|3.73|3.74|4.06|4.05|4.05|4.1|4.07|4.22|4.37|4.38|4.34|4.31|4.38|4.18|4.31|4.06|4.03|4.09|3.86|3.76|4|3.92|4.34|3.45|3.38|3.47|2.97|3.02|3.05|3|3.61|3.7|3.97|4.02|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34|6.12|6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14|3.14|3.16|2.75|2.93|2.67|2.81|2.8|2.16|2.28|2.06|1.68|1.69|1.72|1.66|1.47|1.47|1.59|1.69|1.77|1.73|1.89|1.86|1.66|1.45|1.5|1.55|1.55|1.55|1.44|1.14|1.16|1.22|1.19|1.17|1.22|1.17|1.19|1.2|1.28|0.98|1.06|1.06|1.08|1.12|1.16|1.19|1.25|1.27|1.27|1.27|1.27|1.27|1.22|1.12|0.98|0.88|0.97|0.94|1.05|0.99|1.08|1.07|1.12|1.25|0.97|0.88|0.94|0.97|1|1.14|1.28|1.34|1.44|1.47|1.47|1.47|1.62|1.75|1.72|1.81|1.81|1.83|1.94|2.05|2.03|2.12|2.19|2.25|2.25|2.41|2.44|2.59|2.56|2.71|2.75|2.75|2.88|2.88|2.86|2.81|2.59|2.41|2.53|2.72|2.81|3|3|3|2.88|3|3.12|3.16|3.2|3.25|3.28|3.3|3.28|3.5|3.62|3.47|3.25|3.14|3.44|3.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|8.1|7.5|6.92|6.81|6.79|6.66|7|7.05|6.75|6.33|6.22|5.96|6.19|6.38|6.22|6.03|6.34|6|5.74|5.96|6.38|6|5.1|4.95|5.21|5.29|5.3|5.25|5.25|5.33|5.25|5.29|5.38|5.62|5.17|5.33|5.21|4.91|4.52|4.61|3.41|3.49|3.79|3.98|3.93|3.86|4.11|4.12|4.01|4.35|4.5|4.47|4.51|3.19|7.7|8.06|7.52|6.71|6.22|5.78|6.38|5.7|5.21|5.24|5.25|4.8|4.73|4.73|5.2|5.23|4.48|3.89|3.09|3.28|3.47|3.75|3.7|3.42|3.66|3.66|3.09|3|3.07|3.14|3.14|3.19|3.3|3.38|3.05|3.19|3.28|3.28|3.19|3.38|3.66|3.75|3.56|3.87|3.87|3.84|3.42|3.33|2.62|2.27|2.3|1.88|2.11|1.97|1.69|2.2|2.06|2.06|2.3|2.06|2.02|2.23|2.3|2.34|2.34|2.34|2.3|2.3|2.2|2.11|2.11|1.97|2.2|1.45|1.41|1.36|1.15|1.27|1.27|1.41|1.12|1.12|1.17|1.12|1.2|1.2|1.22|1.27|1.22|1.31|1.22|1.17|1.41|1.45|1.5|1.55|1.41|1.22|1.08|1.22|1.31|1.5|1.5|1.5|1.55|1.69|1.69|1.78|1.5|0.94|1.17|1.22|1.22|1.41|1.83|1.88|1.78|1.73|1.88|1.69|1.59|1.88|1.73|1.83|2.11|2.16|2.34|2.62|2.67|3|1.95|1.69|2.44|1.69|1.97|1.45|1.59|1.69|1.69|1.69|1.88|1.73|1.83|1.78|1.88|1.59|1.88|1.88|2.34|2.39|2.39|2.25|2.81|3.19|3.28|3.19|3.19|3.19|3.19|3.19|3.09|3.28|3.28|3.14|3.19|3.38|3.38|3.66|3.66|3.09|3.19|3.09|3.56|3.47|3.56|3.94|3.89|3.56|3.56|3.84|3.75|4.03|4.12|4.5|4.41|4.36|4.5|4.69|4.78|4.97|5.11|5.06|5.2|5.44|5.25|5.3|5.02|5.25
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|11.95|12.07|11.3|11.6|11.84|12.12|12.1|13.4|13.43|13.5|13.21|13|12.33|12.38|12.72|11.5|11.25|10.96|10.88|10.8|10.78|10.85|10.26|10.2|11.47|11.75|11.99|11.75|10.9|10.1|9.34|9.2|9.06|8.97|9.3|9.43|8.92|9|8.84|8.34|9.75|10.55|11.12|11.84|11.85|11.25|11|11.9|10.8|10.75|9.44|7.83|8|7.08|6.95|7.25|7.66|7.71|7.62|7.58|7.5|7.25|7|6.62|6.83|7|6.47|6.67|6.88|7.1|7.43|7.75|7.54|7.6|7.47|7.62|7.5|6.88|7.12|6.56|5.78|5.81|5.97|5.97|5.72|5.88|5.97|5.97|5.84|5.5|6|5.5|4.75|4.34|4.34|4.62|4.59|4.75|4.62|4.72|5|5.31|5.56|5.62|5.72|5.91|5.94|5.97|6.12|5.88|6.59|6.5|6.88|7.5|7.97|7.81|7.5|7.25|7.5|8.16|8.41|8.5|8.34|8.38|8.5|8.41|8.69|8.62|8.59|8.53|8.59|8.53|8.2|8.19|7.97|8.16|8.44|8.44|8.22|8|7.06|7.72|8.31|8.56|8.5|8.59|8.56|8.44|8.75|8.75|8.75|8.47|8.12|8.22|8.25|8.66|9.88|8.12|8.34|8|8|8|8|7.69|7.88|8.47|7.38|7.25|7.22|7.12|7.16|7.25|7.12|7.19|7.12|7.25|6.69|6.38|6.59|6.62|6.44|6.97|6.97|6.12|5.31|5.72|5.81|6.06|5.94|6|6.44|6.22|6.47|6.25|6.09|6.59|7.22|6.66|6.12|6.12|6.44|6.91|6.94|7|6.88|6.88|7.03|6.97|7.16|7.38|6.94|7.62|7.5|8.03|8.12|8.38|8.75|8.66|8.72|8.94|9.12|9.25|9.12|8.75|8.56|7.91|7.88|7.94|7.97|7.75|7.62|7.78|7.78|8|8.09|8.19|8.56|8.84|8.94|8.81|8.88|8.94|9.06|8.78|8.88|10.12|10.06|10.19|9.97|9.94|9.66|9.62
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.55|7.46|6.48|7.75|8.02|8.45|8.46|9.15|10.28|10.73|11.06|11.9|13.56|13.99|14.75|12.73|12.36|11.55|12.12|12.9|12.46|13.35|13.59|14.88|16.72|16.65|16.55|17.47|17.35|15.95|15.98|15.44|15.2|14.17|13.99|13.04|12.9|12.64|12.15|11.75|14|15.49|16.6|17.55|17.09|16.96|17.39|18.6|19.28|19.02|17.12|17.7|19|17|17.75|18|16.5|16.85|17|15.97|14.45|12.5|12.18|9.99|8.62|9.5|9.5|9.95|10.75|11.88|11.38|13.75|15|16.25|14.06|12.19|11.19|15.12|15.5|16.88|18.94|20.25|21.25|22.38|24.12|27.38|27.25|26.38|25.62|23.12|34.12|36.38|39.94|44|47.75|45.94|45.94|44|47.06|47.5|50|43.31|50.5|40.56|39.81|35.61|31.19|33.75|24.25|22.5|23.38|28.25|30.88|19.5|18.69|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.82|22.16|20.75|18.62|19.61|20.64|21.12|20.75|20.98|20.85|21.99|22.43|21.82|21.98|21.66|21.2|21.25|19.09|18.45|18.7|18.21|18.25|18.12|18.38|18.95|18.97|19.05|18.1|17.75|17.95|17.14|17.35|16.66|15.97|15.78|15.87|16.16|15.93|15.6|15.03|16.98|17.12|18.25|18.52|18.46|18.52|18.64|18.3|18|18.7|18.02|17.88|17.64|18.21|19.3|20.07|20|19.91|19.88|19.59|18.9|18.51|18.1|17.2|16.8|16.31|16.84|17.38|17.9|17.76|17.93|18.41|20.36|20.45|20.34|20.72|20.72|22|21.88|20.25|21.81|22.25|21.91|21.5|22.5|22.84|21.56|19.97|20.91|20.22|22.06|21.59|22.62|23.47|23.44|23.06|22.47|23.34|23.44|23.16|23.34|24.41|24.94|24.84|25.5|24.5|25.22|23.81|22.75|21.97|22.31|22.5|21.97|20.62|20.47|20.69|19.97|21|18.56|17.59|16.69|16.88|16.69|17.38|16.81|17.19|16.47|16.94|17.5|17.94|18.03|17.53|17.5|17.66|17.88|17.03|17.41|16.66|16.59|16.75|18.81|21.56|21.06|20.09|20.75|20.41|20.44|20.44|20.94|21.12|21.22|22.84|24.25|25|25.66|25.41|24.75|24.78|24.47|24.34|24|23.78|23.75|24.06|24.69|24.88|25.06|22.81|22.5|23.44|22.12|22.34|21.5|21.28|21.94|22.47|22.62|24.5|23.88|24.62|25.88|26.47|25.81|23.06|23.53|24.12|23.5|23.19|23.06|22.5|21.5|19.31|21.47|19.44|18.25|19.69|19.25|19.81|19.81|19.75|22.5|22.56|22.12|22.03|23.06|23.97|23.72|22.91|22.47|22.25|23.16|24.19|24.56|24.69|26.06|26.53|25.97|25.5|25.5|25.47|24.91|25|24.47|23.94|24.12|24.62|24.81|24.5|25.62|23.91|22.97|23.19|22.16|22.06|22.06|21.41|22.59|22.5|22.34|21.56|21.78|22.5|22.97|22.62|22.62|23.88|23|23|23.5|23.28|22.25|22.31
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|17.82|18.73|18.23|18.06|17.88|18.45|18.75|19.12|19.19|18.65|18.4|18.15|15.95|16.41|16.56|16.49|16.4|14.24|13.96|14.51|14.71|14.46|14.1|14.34|14.98|14.68|14.62|14.6|14.07|13.76|13.49|13.19|13.93|12.5|11.84|12.14|12.06|11.82|11.28|10.19|11.81|11.89|12.66|12.84|12.37|12.25|12.62|12.38|12.5|11.86|11.3|11.44|11.45|11.3|11.46|11.75|10.94|11.07|10.64|10.12|9.97|10.09|11.6|11.74|11.36|11.59|12|12.62|12.91|12.91|12.25|12.3|12.3|12|11.69|11.22|11|10.19|10.52|9.81|9.94|9.77|9.64|9.56|9.58|9.28|8.92|8.72|8.75|8.88|9.03|9|9.06|9.06|8.75|8.53|8.28|8.09|8.03|7.58|7.64|8.2|8.27|8.05|8.09|7.84|8.23|8.05|7.73|7.72|7.83|7.67|8.02|8|7.84|7.56|7.73|7.84|8.56|8.5|7.86|8.11|7.59|7.2|7.5|8.22|8.53|8.56|8.33|9.06|9.12|9.06|9.05|9.7|9.78|9.89|10.03|9.95|9.69|8.83|8.61|9.06|9.06|8.69|8.94|9.02|9.09|9.2|9.17|9.22|9.38|9.84|10.39|10.84|11.25|11.19|11.25|11|11.27|11.42|10.86|10.88|10.58|9.62|9.48|9.64|9.69|9.17|7.94|7.95|7.86|7.69|7.27|7.58|7.89|7.97|8.44|8.72|8.22|8.69|9.53|9.98|9.84|9.69|9.31|9.11|9.03|9.37|9.16|8.91|8.88|9.22|7.75|7.08|7|8|8.2|8.33|8.48|8.28|9.06|8.56|8.86|9.59|9.73|9.47|9.44|9.2|9.41|8.73|8.75|8.55|8.91|8.83|8.81|8.88|8.67|9.08|9.83|9.53|9.38|9.5|9.31|9.47|9.66|8.5|8.38|8.27|7.97|7.97|7.81|7.88|7.52|7.81|7.73|7.69|7.92|8|7.75|7.69|7.78|7.56|7.78|7.92|8.41|8.34|7.75|7.53|7.59|7.72|7.81|7.67
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|14.03|13.33|15.41|18.03|17.63|17.67|17.53|17.5|17.49|17.7|17.93|15|13.63|13.79|14.67|15.8|14.53|13.07|12.62|12.4|||12.47|12.91|12.87|13|11.05|11.11|10.51|10.5|9.99|10.71|9.66|10.1|10.3|9.45|7.5|7.18|6.43|5.68|6.85|8.73|10.93|14.39|13.43|14.41|14.03|14|14.31|14.29|12.51|12.61|12.99|14.87|15.81|16.33|14.61|13.56|12|11.55|10.59|9.63|9.1|8.67|9.5|9.75|8.92|8.37|7.92|8.21|8.17|8.75|8.83|8.92|8.58|8.96|7.96|7.96|7.79|6.5|7.04|6.71|6.79|7|7.75|8.67|8.54|9|8.5|8.71|9.04|9.67|10.67|10.75|11|9.71|9.42|7.75|7.54|6.87|7.21|7.75|8.75|8.79|8.29|9|8.75|8.33|8.17|8.33|8.83|7.67|7.5|6.83|7.17|8.25|8.96|9.5|10.58|11.33|12.62|10.67|9.58|9.33|9.83|8.62|8.83|9.67|9.83|10|10.33|10.87|11.67|11.29|9.96|8.75|8.92|7.92|8.25|7.17|6.67|6.75|7.37|7.67|7.58|7.25|6.58|6.65|6.75|5.98|5.58|5.62|5.67|6.17|6.33|5.46|5.33|5.08|5.17|5.58|5.58|6.12|6|5.46|6.46|6.54|6.71|6.83|7.83|5.71|6|6.71|7|7.33|7.5|7.54|8.92|9.08|8.92|7.67|8.25|6.92|5.92|5.12|4.92|4.33|4.42|4.71|4.42|4.5|4.42|4.33|3.92|4.21|3.75|4.08|4.29|3.79|3.83|3.83|4.17|4.5|3.87|4.17|4.54|4.67|4.67|4.17|4|4.42|5|5.17|5.25|5.25|5.37|5.75|5.83|5.79|5.46|5.33|5.5|5.5|5.42|5.5|5.21|4.83|4.83|4.92|5.5|4.83|4.42|4.1|4.17|4.08|3.83|3.92|4.17|4.42|4.58|4.79|4.83|4.73|5|5.36|5.33|5.42|5.25|5.29|5.25|5.58|5.12|5.54
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.75|2.55|2.94|2.85|2.99|2.73|2.44|2.12|2.16|2.3|2.38|2.25|2.35|2.23|2.05|1.75|1.81|1.69|1.56|1.38|1.5|1.5|1.56|1.46|1.51|1.3|1.09|1.13|1.15|1.1|1.07|1.06|1.08|0.93|1|1.03|0.65|0.69|0.72|0.69|0.78|0.81|0.88|0.92|0.9|0.88|1.14|1.12|1|0.96|0.96|0.95|1|0.88|1.07|0.89|0.89|1|1.06|1.32|1.05|0.81|0.86|0.7|0.97|0.88|1.06|1.17|1.2|1.34|1.38|1.41|1.49|1.48|1.61|1.55|1.06|0.9|0.64|0.8|0.89|1.05|1.12|1.17|1.27|1.47|1.38|1.25|1.38|1.41|1.69|1.81|2.25|1.97|1.53|1.28|1.75|1.25|1.16|1.25|1.25|1.38|1.48|1.47|1.75|2.19|2.25|2.22|1.81|1.66|2.12|2.39|2.47|2.44|2.28|2.84|3.5|4.5|4.59|5.81|6.5|6.52|4.9|5|4.38|3.66|4.39|3.62|3|2.81|2.98|2.69|2.98|2.95|3.38|2.09|2.22|1.91|1.97|2.25|2.09|2.15|2.25|1.97|1.98|2.07|2.12|2.19|2.25|2.25|2.28|2.19|2.22|2.38|2.42|2.44|2.62|2.22|2.16|2.31|2.31|3.06|2.56|1.94|1.27|1.16|1.12|1.47|1.38|1.62|1.2|1.25|1.19|1.19|1.38|1.45|1.44|1.55|1.59|1.62|1.89|1.91|1.16|1.22|1.28|1.66|1.83|2.56|2.34|2.61|2.91|4.41|3.34|2.72|3.47|4.16|4.41|5.16|5.88|5.25|5.75|6.31|6.75|7.12|7.66|7.53|7.53|7.16|7.34|7.97|7.28|7.34|7.09|6.34|6.44|6.59|5.16|4.91|5.03|4.84|4.94|5.31|4.69|5|5.66|5.56|5.62|5.66|6.44|6.53|5.34|5.06|4.73|4.94|5.16|4.94|4.62|5.25|5.06|5.41|5.97|4.62|5.38|7.19|7.56|7.66|8.75|8.06|8.47|8.84|8.62|7.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|16.1|16.88|16.8|16.61|16.49|16.5|16.75|15.2|14.99|14.5|14.82|14.13|15.23|15.12|15.24|15.46|14.5|15.67|16.65|17.01|17.24|15.9|15.5|16.12|16.35|17.94|18.16|16.9|16.29|15.49|14|14.05|14.24|12.99|11.97|11.95|11.3|11.48|11.76|11.97|10.45|11.72|11.85|11.74|11.35|10.74|10.65|10.7|10.65|10.31|9.8|9.59|9.55|9.25|9.4|9.6|10.1|9.89|9.17|9.2|9.29|9.15|9.5|9.15|9.55|9.55|9.5|9.6|10.1|9.9|10.45|9.99|9.5|9.15|9.19|9.12|9.25|9|9|9.25|8.94|8.25|8.19|8.38|8.25|8|8.12|8.62|9.19|8.88|9.06|9.12|9.19|9.69|9.62|9.38|9.12|9.5|9.38|9|9|9.19|9.19|8.75|8.69|8.62|8.69|9|8.94|9.25|9.19|9|8.88|7.94|8.31|8.06|8.12|7.56|7.44|7.5|7.44|7.62|7.62|7.94|7.69|7.69|7.69|8|7.75|7.62|7.25|7.38|7.56|7.25|7.31|7.62|7.81|7.62|7.75|8.12|9.25|8.81|8.25|8.06|7.94|8|8.06|8.19|8.38|8.75|9.06|9.25|9.31|9.62|9.44|8.38|8.38|8.06|8.06|8.12|8.38|8.81|8.19|8.19|8.5|8.5|8.62|8.25|8.31|8.25|8.56|9.69|8.25|8.19|8.56|8.75|9.62|9.75|10.69|11.12|10.5|8.5|8.69|8.5|8.56|9|9|8.62|8.88|9.06|9.25|9|8.75|8|7.25|7.62|7.75|7.62|7.25|7.31|8.5|8.75|8.75|9.25|9.88|11.69|11.44|11.81|12.75|12.12|11.38|11|11.19|11.38|11.5|11.94|11.75|11.5|12.44|10.88|11.69|11.62|9.44|9.56|10|9.88|9.5|8.94|9|9.19|8.12|8.56|8.25|8.62|8.25|8.38|9|9.38|9.62|9.88|10|9.62|10.19|10.19|10.75|10.31|10.69|11|9.19|9.5|9.5|8.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.55|8.52|8.65|9.75|9.97|10.95|11.33|11.9|13|17.6|18|15.85|17.04|17.2|17.59|17.07|17.35|17.58|18.4|18.99|17.65|18|17.88|18.9|20.55|23.1|23.41|22.94|22.5|24.35|27.15|25.9|23.25|22.48|22.3|22.3|21.98|20|18.76|17.26|17.25|17.97|18.05|17.1|16.4|10.87|11.99|12.48|13.78|13.62|12.2|12.73|12.66|12.64|12|13.17|12.6|12.54|12.48|12.39|11.4|10.84|10.85|9.7|9.25|9.72|10|10.25|11|11.94|11.91|12.44|12.31|13|12.59|12.38|10.5|10.62|11|10.5|10.31|10.5|11.75|11.62|12.62|14.75|11.88|10.88|11|11.19|11.69|11.75|11.38|12.75|13.25|14|13.5|12.69|12.94|13.06|12.81|13.12|14.62|15.75|14.75|14.75|13.94|13.5|10.56|10.81|11.5|11.5|12.5|12.88|12.31|15.75|16.25|18.25|20|24.19|39|26.12|14.12|15|11.69|8.5|9|9|11.5|7.5|7.38|5.94|15.75|16.25|17.38|15.5|15.62|13.75|12.75|12.75|13.25|15.75|13.25|12.38|12.69|13.81|13.62|12.06|10.5|10|10.25|10.62|11.38|10.44|10.69|11|10.94|12.19|11.56|10|10.19|10.44|10.69|10.88|10.62|11.38|11.19|10.44|10.19|10.69|11.38|11.81|12.19|12.38|13|13.12|12.81|13.81|15.06|15|15|15.25|13.31|11.75|11.5|12.12|11.94|12|11.5|12.5|12.12|11.5|10.38|10.38|10.94|12.5|12.38|11.12|10.94|9.44|10.81|11.69|12.31|12.5|13.88|16|14.12|14.62|14.25|12.88|12.62|13.88|14.12|14.56|16.25|16.12|15|14.56|14.75|15.62|16.19|15.75|15.5|15.88|15.19|14|14.25|13.75|15|16.06|15|14.5|15.5|16|12.75|12.75|13.25|14.06|15.38|15.25|15.62|16.12|16.75|16.88|17.88|18.12|18.38|18|17.88|18.62|17.88|15.62
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|16.4|13.53|13.1|14.25|14.7|17.55|18.31|17.7|17.11|15.98|17.2|18|18.03|19.04|19.15|19.8|19.79|18.25|18.4|21.8|21.2|22.2|22.1|21.7|19.8|19.14|18.27|17.75|18.1|18.75|17|16.85|17.19|16.42|15.2|13.98|14.53|13.9|13|11.05|11.5|12.55|13.55|14|14.35|13.16|11.55|12.1|11.86|11|11.2|9|9.1|7.48|7.27|7.05|7.3|7.5|6.46|6.5|6.75|6.25|6|5.9|6.39|6.5|6.88|7.38|7.56|7|7.8|8.12|8|7.5|7.12|6.31|6.25|5.38|5.12|6.12|5.31|5.88|6.25|7.25|7.62|7.5|7.75|8.38|8.31|7.06|7.38|8.38|9|8.5|8.62|8.62|8.06|8.31|8.31|9|9.62|9|8.88|9.12|9.12|8.25|8|8.25|8.5|7.88|8.38|8.12|8.12|8.19|8.5|9.75|10.75|10.78|9.5|8.75|8.75|8|8.25|9.75|7.94|7|7|6.56|6.56|7.69|7.62|8|5.69|5.88|5.75|3.5|3.5|3.12|3.22|2.81|2.75|2.88|2.62|2.62|3|3.06|3.16|3.25|3.44|3.22|3.38|3.38|3|3|2.5|2.31|2.06|2.12|2.38|2.12|2.06|2.06|2.12|2.06|2.19|2.19|2.19|2.28|2.38|2.31|2.31|2.5|2.56|2.88|3|3.06|3.12|3.06|3.06|3.12|3.12|3.25|2.88|3.12|3.56|3.62|3.88|4.38|2.5|2.88|3.19|3.44|3.38|3.5|3.25|3.25|3.25|3.44|3.62|2.75|3.56|3.62|3.94|4.06|4.12|4.12|4.12|4.5|4.5|4.5|4.88|5.75|6.12|6.12|6.25|6.88|7.12|7.12|7.12|7.12|7.25|7.62|7.75|7.75|8.62|8.75|9|9.06|9.5|11.25|14.25|13|10.5|9|7.88|7.25|7.75|8.25|8.25|8.38|8.75|10|10.75|10.62|12.5|12.75|12.75|12.62|11.5|12.25|13.25|13.38
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|41.9|41.86|42.81|42.72|43.46|43.38|44.05|45.85|44.83|43.88|41.74|40.9|40.74|41.01|41|40.17|40.1|39.6|39|39.31|39.5|40.16|38.5|38.5|38.5|38.68|38.3|37.95|38.4|39.07|38.79|38.65|39.19|40.25|40.1|40.15|40.85|41.27|40.25|39.7|37.72|37.69|37.53|38.48|38.32|37.95|37.08|37|35.6|33.3|33.89|33.88|34.86|35.2|35.94|36.08|36.12|34.25|33.15|29.96|29.9|29.76|30|28.54|29.55|29.15|28.38|29.75|29.94|28.94|27.62|28|27.75|27.31|28|28.12|28|30.12|30|28.88|29.25|29|25.38|25.75|26.25|27.75|28.56|29.75|29.69|30|29.56|30|31|31.25|30.88|31|31.5|31.94|32|32.12|31.94|31.5|31.5|31.19|32|30.62|28.81|28.25|28.5|28.62|28.62|29|29.44|29.75|30|31|32.88|32.62|31.88|32|31.25|31.94|30.88|31|30.88|30.5|31.83|31.5|31|31.81|32.5|32.62|32.88|32.62|33.5|34|32.5|32|31.94|31.94|31.94|31.75|33.25|33|30|29.75|28.19|28.12|27|27.06|27.5|27.75|27.75|28|28.25|27.38|28.5|27.38|27.5|27.5|27.5|27.5|27.75|28|27.5|27.25|27.25|27.5|28.5|28.06|28.12|28.62|28.5|28.12|28|28.5|29.5|30.5|30.75|31.5|31.12|32.75|31.25|28.25|27.62|27.5|26.88|27|26.88|27|27.25|25.75|27|27.25|27.75|28|28.5|28|27|28.38|29|30.5|31.25|31|30.62|32.94|31.75|31.38|30|30|30.38|31.25|31.38|30.5|31.75|31.75|32.5|33.75|34|31.25|32.5|32|32.75|30.12|30.12|30|30|30.25|29.25|29.25|29|29.75|29.5|30.25|30.5|30|30.5|29.25|29.25|29.5|30.88|30.75|31.25|31.5|33.25|33.25|33.75|34.5|34.25|34.75|35|33
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.98|8.01|8.03|8.01|8.04|8.11|8.26|8.27|8.29|8|8.1|8.1|8.08|8.21|8.28|8.01|8.08|7.86|7.87|7.54|7.69|7.86|7.92|7.74|7.43|7.26|7.25|7.22|7.17|7.16|6.76|6.71|6.7|6.83|6.76|6.81|6.78|6.77|6.78|6.71|6.86|6.93|7.22|7.28|7.43|7.59|7.61|7.62|7.59|7.65|7.55|7.52|7.56|7.51|7.3|7.34|7.45|7.4|7.62|7.49|7.52|7.56|7.36|7.36|7.16|7.16|7.14|7.66|7.68|7.66|7.59|7.51|7.3|7.27|7.33|7.36|7.33|7.11|7.2|7.33|7.38|7.42|7.36|7.49|7.49|7.24|7.2|7.16|6.95|7.04|7.22|7.16|8.08|7.11|6.78|6.68|6.55|6.84|6.89|6.33|6.35|6.26|6.35|6.21|6.03|6.06|6.13|6.19|6.21|6.28|6.37|6.48|6.19|5.97|5.63|5.86|6.26|5.97|5.9|5.97|6.06|6.57|5.2|5.29|5.3|5.29|5.03|5.29|5.76|5.77|5.36|5.3|5.2|5.43|5.67|5.74|5.79|5.76|5.77|5.77|5.81|6.13|6.19|6.24|6.35|6.31|6.26|6.12|6.33|6.39|6.04|6.01|6.06|6.06|5.99|6.08|6.22|5.94|6.22|6.3|6.01|6.28|6.3|6.12|5.92|5.77|5.3|5.16|5.12|5.03|4.98|4.96|4.93|4.66|4.76|4.47|4.58|4.66|4.53|4.55|4.62|4.69|4.62|4.69|4.66|4.67|4.66|4.69|4.69|4.58|4.66|4.66|4.71|4.76|4.37|4.53|4.78|5.07|5|4.67|5.3|5.56|5.77|6.6|6.71|6.33|6.41|6.51|6.48|6.5|6.71|7.07|6.96|7.22|7.69|8.01|7.96|7.78|7.42|7.76|7.61|7.61|7.9|8.16|7.76|7.58|7.29|7.16|6.84|7.4|7.04|7.25|7.31|7.83|8.01|7|6.91|7.2|7.14|7.04|7.04|7.29|7.2|6.55|6.17|5.7|5.72|5.85|5.92|5.88|5.81|6.06
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.94|10.12|9.86|10.03|10.05|10.25|10.37|9.91|10.34|9.84|9.85|9.55|9.3|8.72|9.06|9.15|9.09|8.97|9|9.17|9.14|8.82|8.75|9.25|9.31|9.17|9.45|8.12|8.06|8.08|7.93|7.93|7.94|7.93|8.04|8.58|5.71|5.67|5.75|5.82|6.33|6.4|6.08|5.93|5.9|5.87|5.94|5.93|6.01|5.97|5.65|5.62|5.58|5.57|5.63|5.64|5.62|5.69|5.46|5.32|5.33|5.31|5.33|5.25|5.37|5.42|5.33|5.35|5.46|5.35|6.02|5.52|5.21|5.21|5.17|5.27|5.27|4.96|5.17|5|5|4.97|5.16|5.15|5.27|5.25|5.27|5.21|5.29|5.23|5.29|5.29|5.21|5.23|5.25|5.29|5.12|5.08|5.29|5.27|5.27|5.29|5.29|5.29|5.29|5.29|5.17|5.1|5.27|5.31|5.33|5.33|5.37|5.29|5.54|5.54|5.54|5.46|5.21|5.15|5.04|5.08|5|5|5.08|5.08|5.23|5.58|5|4.37|4.37|4.25|4.08|4.37|4.42|4.31|4.4|4.62|4.65|4.58|4.92|4.92|5.07|5.33|4.67|5|5.06|5.17|5.31|5.29|5.17|4.83|4.83|4.83|4.79|4.79|5.12|5.5|5.44|5.42|5.5|5.62|5.79|5.71|5.46|5.33|5.25|5|5.17|5.37|5.58|5.75|6.58|7.33|6.33|6.83|7|7.12|7.25|7.42|7.21|7.54|7.5|7.33|7.25|7.25|7.54|7.5|7.75|7.75|7.92|7.42|7.29|7.17|7.04|7.9|8.04|8.33|7.33|7.67|7.75|8.33|8.33|8.37|8.33|8.5|8.33|8.33|8.33|8.37|7.96|8.17|8.25|8.33|8.37|8.08|8.37|8.37|8.37|8.46|8.33|8.5|8|7.83|8|7.96|7.92|7.96|7.87|7.83|7.83|7.67|7.65|8|7.83|7.49|7.46|7.79|7.79|7.71|7.71|7.67|7.75|7.79|7.79|7.79|7.79|7.79|7.75|7.75|7.75|7.79
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|65|71.4|72.75|72|71.95|71.3|73.5|75.25|79.5|78.5|78.05|74.25|71.25|72.2|69.5|69.75|62.6|62|62.45|62.2|57.85|60.45|65.7|69.5|72.45|75.1|74|70.5|74.75|74.75|74.55|73.85|62.75|67.5|67.55|75.09|76.75|77.6|84.2|81.75|83|86.95|92.45|92.25|89.25|88.15|88.25|90|84.5|85.65|87|82|81.3|76.2|73.6|70|65|65.5|63|68.65|71|69.65|65.4|62.8|65|68.6|68.95|70.25|75.35|80.2|80.8|82.5|81.85|80.65|80|79.69|80|81.25|87.5|76.56|68.75|66.56|72.19|67.81|71.25|62.19|62.19|61.25|62.5|54.38|55|40.62|38.75|38.12|35.62|31.88|30.62|31.25|31.56|30.94|31.25|35.94|37.81|38.44|39.69|38.12|37.95|37.19|35.31|39.06|41.25|42.81|42.19|42.5|40.31|36.25|32.19|32.19|32.19|26.56|29.06|28.75|27.19|28.44|28.75|30.62|32.5|35|36.56|30|28.44|25.62|26.25|26.56|29.06|29.06|30.94|28.12|31.88|28.75|28.75|28.75|30.62|31.25|31.56|32.5|41.88|45|50|51.88|57.5|65|69.38|72.81|75.94|76.88|74.69|74.38|79.38|79.38|80|68.44|69.06|72.19|70.62|72.5|73.75|62.81|51.88|55.94|55|58.44|62.5|62.5|65|70.94|75|72.19|74.06|77.5|82.19|88.75|77.81|79.38|70.94|71.88|69.69|69.69|61.56|65.62|69.06|65.94|56.88|50.62|49.69|99.69|107.5|111.25|101.88|106.88|121.88|122.5|119.06|125.94|130|150.62|148.75|146.25|142.5|143.12|142.19|145.62|140.62|142.5|143.75|149.69|153.12|153.44|154.06|150.31|146.56|141.88|147.19|152.19|151.25|142.5|135.62|124.69|124.06|125.62|119.06|125.31|125.62|138.75|140|136.88|141.25|137.19|135|134.06|133.75|134.38|140|134.38|138.12|141.56|140.62|140.94|138.44|137.5|135.62|130.31
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.13|1.92|2.23|2.32|2.67|2.69|2.7|2.72|2.74|2.72|2.74|2.71|2.48|2.53|2.6|2.63|2.65|2.7|2.73|2.73|2.57|2.38|2.51|2.57|2.62|2.57|2.44|2.69|2.54|2.42|2.29|2.14|2.28|2.32|2.33|2.25|2.51|2.47|2.64|2.36|2.8|2.91|3.07|3.29|3.29|3.19|3.28|3.33|3.41|3.25|3.27|3.14|3.13|3.06|3|2.87|3.3|3.42|3.26|3.35|2.97|2.88|2.97|2.98|2.52|2.28|2.14|2.28|2.42|2.38|2.36|2.35|2.46|2.58|2.23|2.31|2.31|2.3|2|2.01|1.93|1.98|2.16|2.23|2.32|2.01|2.02|1.96|2.04|2.05|2.18|2.21|2.29|2.29|2.2|2.52|2.68|2.56|2.87|2.92|2.62|2.64|2.3|2.14|1.92|1.97|1.95|2.02|2.04|2.05|1.99|2.18|2.21|2.21|2.24|2.32|2.31|2.28|2.49|2.59|1.97|2.26|2.33|2.49|2.77|2.7|2.77|3.05|3.22|3.32|3.44|3.13|2.54|2.4|2.38|2.5|2.31|2.27|2.46|2.56|2.7|2.9|2.99|3.18|3.24|3.21|3.2|3.36|3.52|3.52|3.28|3.36|3.32|3.61|3.78|3.79|3.85|3.55|3.57|3.83|3.83|3.75|3.75|3.74|3.5|3.44|3.01|3.03|3.25|3.54|3.76|3.81|3.81|3.67|3.65|3.22|3.57|3.65|3.67|3.32|3.4|3.56|3.79|3.59|3.43|3.28|3.24|3.28|3.36|3.18|3.32|3.13|3.13|2.34|2.15|2.09|2.23|2.42|2.38|2.85|3.18|3.36|3.72|3.81|4.3|4.26|3.87|3.79|4.2|4.22|4.26|4.47|4.53|4.53|4.88|4.61|4.55|4.61|4.69|4.81|4.73|||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|34.5|33.43|33.3|33.45|34.01|34.57|34.59|33.88|32.11|32.79|33.64|33.8|32.75|33.64|34.5|33.08|33.5|32.22|31|30.8|29.95|30.18|29.5|29|37|37|34.95|36.99|37.2|38.67|37.95|38.25|37.98|36.48|35.4|35.2|34.69|35.45|33.5|32.98|31.98|34.76|36.29|36.85|36.2|36.05|36.78|37|36|36.36|35|34.7|34.3|35.58|36.18|37.08|36.66|38.61|39.67|38.1|36.7|35|36.38|34.95|33.75|32.65|33.42|35.46|36.03|34.6|32.3|32.7|34|34.9|33.38|32.75|35.44|37.31|38.38|38|34.94|37.19|32.75|31.75|32.44|32.75|31.62|28.5|24.94|27.25|28.19|25.5|25.06|25.81|28|27.12|27.94|29.25|29.62|29.56|30.25|31.56|33.88|33.38|32.81||36.67|36.33|36.48|38.85|39.83|39.54|40.06|38.56|36.75|41.33|41.83|39.71|36.83|37.4|37.15|37.56|38.35|36.65|37.83|40.23|42.21|46.08|46.65|47.17|45.4|42.12|42.75|41.15|41.12|41.54|42.79|40.87|41.56|39.62|39.17|39|39.29|38.17|38.62|39.12|38.46|39.94|42.87|43.15|42.94|42.48|42.5|42.54|44.33|44.81|44.29|44.33|43.33|42.19|42.87|43.29|45.31|46|45.62|44.52|40.5|39.5|33.31|32.12|32.44|33.25|33.77|33.83|32.83|32.23|31.83|31.04|30.12|30.83|32.4|31.81|30.81|31|31.21|31.75|32.56|33.12|32.73|33.6|33.6|31.65|32.4|30.54|29.67|29.92|28.83|28.33|27.67|27.75|28.73|29.21|30.65|30.81|31.27|32.02|32.46|33|32.67|32.67|33.04|33.69|33.31|32.94|32.98|33.67|33.17|32.96|33.33|33.33|32.27|32.67|32.17|32.29|31.5|30.73|30.79|30.06|31.12|31.75|30.67|31.04|31.6|33.65|34.21|33.02|33.54|33.62|34|33.12|33.83|31.33|31.08|30.73|31.62|30.42|31.15|31.23|30.81|31.5|30|30.08
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|203.55|211.85|211|211|209.2|216.5|217.5|222.03|220|217.7|212.75|209.75|204|204|204|201.1|200|200.5|191.5|199|196.6|192.95|187.5|185.25|176.25|180.5|181.1|180.65|183.5|183.5|185|182.4|191.99|195.8|201.7|204.75|208.59|212|213.25|196.5|181|188.5|185.49|191.5|194.75|201|202.1|203.01|199.2|203.5|202.29|200.2|196.5|200.5|202.5|198.5|200.25|196|193.01|201|207.47|206.25|205.4|195.74|188.5|190.5|188|190|188.25|183.75|169.6|173.75|173|168.67|169.75|169.75|169.88|180.25|183.25|174.25|170.75|168|150.75|147.31|149|146.88|147.25|141|143.31|148.5|153.25|152.38|147.94|151|147.12|146|150.25|153.38|154.88|155.5|152.5|151.5|150.88|144.75|145.38|151.5|149.75|150.25|149.75|146.5|143|140|150.62|145|144|154|154.5|148.75|133|132.5|126.75|131.19|137.5|144|164|171|160|151|155.5|154|155|152.5|149.75|156|161|167|168.25|173.06|174.88|177.69|174|179.25|179.5|185.5|184.38|176.75|180.5|178|181.25|180.5|187|191.88|192|191|186|189|189|184.5|184.5|187|190.25|191.81|192.5|193|187.5|187|183|184|181.5|186|182|181.25|182|186|180|180|182|180|174|174|180|183.5|183|175|181|184.5|175|168|166|154.75|153.5|153|151.5|142|150|154.5|157.5|157|154.5|152|160|164.75|165|170.69|180|187|186.88|184.75|181|182|174.5|181|176|174|175.62|173.56|170.56|166|169.56|171|170.06|174.5|175.06|177.38|176.5|174.5|175|176|177.5|168.31|164|159.12|157.5|160|157|153.75|153|152|158.12|156.5|158.5|157|157|153.5|154|160|161.12|159.81|158.5|151|147.5|147
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|37.7|37.7|36.5|37|38.07|37.83|38.53|40|39.5|40.83|37.75|38.38|36.41|34.41|34.83|35.66|36.58|36.5|36.5|36.83|33.61|33.03|32.9|30.96|31.06|32.08|31.82|31.6|32.05|33.91|33.1|32.36|32.58|34.9|33.95|34|32.68|33.66|33.33|30.1|26.37|24.7|24.2|24.53|24.88|24.08|23.58|24.41|24.33|24.04|24.86|24.81|24.83|24.46|24.6|23.71|23.21|22.33|22.5|22.73|21.53|23.55|25.46|25.09|24.66|23.75|22.68|24.73|24.96|25.4|27.01|28.06|27.66|26.83|24.71|22.91|26.25|26.93|26.62|27.12|26.48|27.16|25.21|23.52|23.91|24|24.62|25.91|22.91|21.12|22|21.62|19.33|17.56|16.25|16.08|16.85|17.04|16.89|16|15.87|14.83|14.37|14.64|14.71|14.33|14.37|14.31|14.67|14.52|13.89|13.44|12.58|12.71|12.79|13.08|13.69|13.64|12.69|12.75|12.31|12.75|12.81|12.81|13.17|13.5|13.56|13.67|13.62|13.71|13.71|13.04|13|13.67|14.25|14.39|13.54|12.75|12.79|12.25|12.21|12.14|11.42|11.92|11.92|12.08|12.23|12.27|11.87|12.14|12.42|12.48|12.42|12.21|12.35|12.48|12.42|12.52|12.62|12.71|12.46|12.56|12.17|12.46|12.02|10.87|11.21|11.46|11.67|11.71|11.75|11.73|11.75|11.52|11.54|11.5|11.37|11.25|11.58|11.64|11.77|12.33|12.21|11.96|12.81|13.37|13.46|13.52|13.69|13.85|13.12|13.75|13.71|13.71|14.17|15.12|15.17|14.81|14.48|14.56|14.92|15.35|15.85|16.1|15.79|15.19|15.64|15.79|15.54|15.29|15|15.29|15.58|15.62|15.71|15.79|16.14|16.52|16.89|16.75|16.71|16.91|16.83|15.67|15.17|14.67|14.96|14.75|14.81|14.29|14.21|14.08|14.17|14.85|14.79|14.42|14.21|14.33|14.56|14.04|14.25|14.67|14.67|15.54|16.66|16.29|15.04|15.08|14.87|14.83|14.75|14.56
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17|17.92|19.47|19.8|19.99|20.6|23|23.36|23.5|22.85|22.6|22.23|22.25|23.22|24.49|24.36|24.15|22.14|22.06|22.43|22.2|22.3|22.48|23.55|23.55|22.7|22.27|20.4|23.86|24.88|25.4|25.2|26.15|27.07|25.44|25.69|23.91|25.16|23.9|22.85|24.42|24.9|26.48|25.7|26.06|26.11|28.26|29.2|30.5|33.24|32|31.5|31.19|29.62|29.39|30.25|29.5|29.14|27.49|29.48|29.5|29.1|28.84|23.83|23.97|25.38|25.12|26.25||23.88|24.72|25.16|25.44|24.25|23.25|30|31.25|31.38|33.12|30.44|31.25|31.66|28.25|26.69|28.62|28.88|28.25|29.12|25.81|24.56|22.5|23.12|22.94|23.25|22.34|22.94|22.16|21.72|23.25|23.12|25.03|27.25|25.56|25.06|25.56|26.06|26.5|24.56|24.88|20|19.94|20|20.22|20.66|20.28|19.5|19.5|18.69|19.06|19.62|20||16.12|16.19|15.44|15.19|14.75|14.56|13.27|13.44|13.69|13.89|14.12|11.98|11.12|9.78|9.77|9.22|9.41|9.16|9.88|10.02|9.91|9.66|8.75|8.91|8.81|9.16|10.25|10.56|10.62|11.03|11.05|11.34|10.88|9.84|9.86|9.94|10|10.19|9.94|9.11|9.75|9.72|8.55|8.31|8.59|9.31|8.94|9.25|9.19|9.66|10.25|10.42|9.3|10.09|10.06|9.66|10.48|11.33|11.75|12.53|12.5|12.38|12.78|13.23|13.28|13.75|13.48|12.33|12.69|11.75|11.09|12|10|12.16|12.56|12|11.75|11.16|11.62|11.5|11.5|10.25|10.88|10.69|9.62|9.38|8.88|8.5|8|8.12|8.19|8.38|8.56|9|9.12|8.88|9.23|9.38|9.53|9.72|8.97|9.16|8.88|8.97|8.69|9.09|9.19|9|8.75|7.75|7.19|7.09|7|6.84|6.81|6.88|6.91|6.31|6.41|6.44|6.53|6.5|6.91|7.03|6.66|6.97|7.09|7|6.75|6.69
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.65|1.48|1.37|1.35|1.3|1.28|1.28|1.25|1.14|1.13|1.14|1.12|1.07|1.08|1.05|1.02|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.13|1.08|1|0.93|0.83|0.83|0.87|0.93|0.74|0.79|0.79|0.81|0.83|0.83|0.86|0.88|0.91|0.97|0.99|1.08|1.07|1.02|1.03|0.98|0.98|0.97|1.02|0.97|1|1|1.04|1|1.05|1.02|1.01|1|1.01|1.04|1.12|1.25|1.07|1.4|1.35|1.04|1.08|1.07|1.03|1|0.99|1.04|0.99|1|1|1.01|1.02|1.02|1.02|1.12|1.06|1.1|1.17|1.12|1.17|1.12|1.15|1.06|1.08|0.94|1|1.11|1.1|1.12|1.14|1.14|1.17|1.21|1.17|1.21|1.17|1.19|1.25|1.24|1.29|1.28|1.29|1.16|1.17|1.07|1.01|0.93|0.92|0.93|1|1|1.02|1.05|1.08|1.15|1.19|1.24|1.25|1.17|1.16|1.17|1.12|1.17|1.08|0.95|0.96|0.96|0.91|0.97|0.92|0.85|0.77|0.75|0.78|0.79|0.94|0.94|1.02|1|0.97|0.98|0.98|0.98|1.02|1.12|1.21|1.31|1.42|1.37|1.1|1.12|1.12|0.81|0.81|0.81|0.83|0.81|0.83|0.84|0.84|0.84|0.71|0.71|0.7|0.79|0.81|0.83|0.83|0.77|0.84|0.87|0.95|0.95|0.83|0.69|0.68|0.67|0.72|0.68|0.67|0.67|0.68|0.7|0.66|0.67|0.65|0.62|0.57|0.69|0.69|0.69|0.69|0.77|0.69|0.7|0.85|0.92|1.01|1.04|1.05|1.06|1.08|1.06|1.21|1.25|1.25|1.27|1.21|1.27|1.23|1.33|1.33|1.37|1.42|1.23|1.21|1.21|1.22|1.19|1.23|1.37|1.33|1.35|1.31|1.31|1.35|1.37|1.4|1.4|1.48|1.77|1.92|1.74|1.75|1.7|1.71|1.75|1.94|2.02|2|1.7|1.69|1.67|1.6|1.58|1.58
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|15.45|15.7|15|15.07|15.45|15.35|15.78|15.9|15.62|14.9|13.89|13.99|13|13.19|12.92|13.5|13.32|12.57|11|11.3|11.53|11.6|11.25|11.5|11.09|11.4|11.47|11.34|11.12|10.35|9.19|8.51|9.1|8.82|8.38|7.84|8.12|8.31|8.15|7.61|7.81|8.5|9.46|9.37|9.21|9.01|9.61|10.06|10.87|11.04|10.57|9.98|9.88|9.8|8.74|8.81|8.47|8.52|8.69|9.2|9.7|9.81|9.25|8.88|9.8|9.74|9.51|9.45|9.94|9.47|9.11|9.43|9.73|9.46|9.5|10.38|10.36|11.31|10.59|10.69|10.69|10.64|10.06|9.69|9.11|9.06|8.69|7.47|7.59|8.28|8.75|8.73|7.62|8.38|8.28|8.23|7.33|7.53|7.67|6.19|6.16|6.11|6.16|5.8|5.69|5.22|5.27|5.22|5.06|4.91|5.47|5.42|5.45|5.69|5.66|5.77|5.55|5.34|5.5|4.7|4.56|4.69|4.36|4.38|4.39|4.41|4.55|4.73|4.66|4.69|4.67|4.53|4.47|4.5|4.56|4.67|4.91|4.89|4.94|4.48|4.48|4.66|4.78|4.94|5.22|5.38|5.31|5.23|5.44|4.84|5|5.34|5.58|5.64|5.75|5.61|5.38|5.64|5.73|5.86|5.67|5.5|5.31|5.62|5.59|5.75|5.8|5.47|4.69|4.69|4.69|4.91|5.23|5.41|5.19|5.33|5.47|5.81|5.83|6|6.05|6.09|5.75|5.81|6.22|6.38|6.16|6.22|5.94|6.36|6.31|6.31|6.12|5.41|5.5|5.88|6|6.81|7.12|7.38|7.62|7.12|7.03|6.97|7.02|7.31|7.5|7.56|7.58|7.5|6.92|6.59|6.44|6.56|6.88|7.06|7.47|7.17|7.91|7.17|7.25|7.36|7.31|7.59|7.41|7.56|7.72|7.5|7.55|7.38|7.12|7.25|6.75|6.8|6.88|6.62|6.48|6.72|6.52|6.06|6.09|5.94|6.17|6|6.19|6.38|6.25|6.3|5.88|5.88|5.67|5.67
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|58.29|58.64|56.8|57.25|58.3|59.35|58.25|57.32|57.95|57.2|57.94|58.08|55.28|55.6|55.23|54.51|55.2|50.51|49.43|47.95|45.9|46|45.65|46.15|48.25|47.8|47.7|46.3|43.98|44.6|43.3|42.25|41.1|41.92|42.5|42.67|42.55|41.15|39.75|38.57|46.95|48.73|49.89|50.36|50.13|47.86|48.47|48.61|47.01|46.71|46.05|46.45|47.7|48.25|48.3|49.54|49|50.99|50.98|50.05|49.95|49.7|47.5|47.18|44.39|43.49|43.35|44.8|44.81|43.75|43.45|43.74|41.91|42.2|42.88|42.19|41.88|44.25|45.38|42.94|44.94|43.69|41.44|38.44|37.88|36.31|35.25|34.5|35.56|35.06|34.12|34.88|35.75|36.19|36.31|36.19|36.62|36.69|36.25|36.62|36.81|38.5|39.5|37.75|38.94|37.94|37.75|37.31|37.12|35.12|34.5|35.75|35.75|34.94|35.5|36.88|35.5|35.5|31.19|30.19|29|30.19|29|29.88|30.31|32|33.44|36.19|35.81|33.75|31.94|31|31.69|32.88|35.5|36.38|37.62|37.12|36.06|35.06|36.38|40.06|40.19|40.5|44.31|45.88|47.88|47.81|49.69|49.94|50.44|50.44|50.44|50.12|49.75|45|44|44.12|43.75|45|44|45.75|45.88|46.38|46|44.19|44.12|41.25|36|36.31|37.38|38.06|37.62|37.31|38.44|39.44|38.5|39.75|39.88|40.5|41.56|45.12|45.62|41.62|41.62|42|43.88|43.5|43.62|42.5|41|38.69|36|35.56|33.81|35.19|33.62|32.94|32.62|33.31|37.62|38.56|37.88|38.5|38.75|41.25|41.38|39.88|39.5|40.88|39.75|41.62|41.25|41.81|42.19|43.62|43.62|43.62|45|45.19|45.75|46.38|43.25|44.62|43.31|42.81|41.38|41.62|38.75|37.12|37|36|36.56|37.31|38.31|37.12|38.94|39.44|39.75|38.5|38.5|38.88|37.56|37.44|38.75|39.12|38.5|37.06|35.12|35.25|32.62|32.38
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.88|21.4|20.6|22.29|22.89|23|23.25|22.8|23.07|22.21|21.25|21.6|21.98|21.42|21.33|21.24|20.93|20.8|19.58|18.88|19.25|19.2|18.12|17.34|18.42|18.8|19.05|18.87|17.88|20.74|22.77|22.9|23.15|23.94|23.27|24.91|21.23|18.35|19.45|20.15|18.9|20.25|22.04|22.2|22|21.95|21.75|22|20.75|22.6|22.75|20.65|20.34|19.91|18.28|18.07|17.85|17.97|17.95|18|18.24|17.68|15.17|14.01|14.05|14.15|13.82|18.32|18.55|18.74|18.84|19.1|18.2|19.25|18.19|15.19|15.38|16.75|17.19|15.62|16|15.5|15.75|15.94|16.19|16.94|15.62|15.62|15.12|14.75|14.38|12.12|12.5|12.38|12.06|10.44|9.38|9.19|9.12|9.25|9.62|8.88|10.12|9.5|9.5|9.31|9.62|9.75|9.25|8.75|9.06|9.12|9.19|10.25|10.25|12.06|11.88|10.25|10.44|10.31|10.44|10.31|10.81|11.06|11.5|12.12|10.94|11.69|11.94|10.31|10.88|12.69|13|13.88|13.62|14.62|15|14.81|14.5|13.5|13.81|13.25|13.25|13.88|13.06|14.5|14.38|13.56|14.12|13|13|14.5|18.12|19|19.94|19.75|20.12|17.38|18.75|17.25|16.88|17.5|17.5|18.12|18.38|26.75|28.44|26.44|27.12|28.56|29.19|32.31|35.06|34.44|34|32.44|32.5|31.25|31.5|32.06|30.5|30.5|29|28.5|27.69|27.56|28.5|27.5|27.75|25|24.88|25.5|27.69|26.12|25|29|28.25|28.38|28.5|28.75|31.25|29.12|30.69|30.75|32.62|35.62|35.94|33.75|33.19|33.19|33.5|33.47|32.69|31.5|29.62|29.31|30.38|29.94|27.84|27.31|27.44|28.84|29.94|28|29.38|30.5|29.93|29.56|28.81|27.38|27.25|27|25.69|23.81|24.88|23.5|24.25|25.12|25|24.06|22.12|20.88|20.31|20.69|20.25|20.69|20.19|21.56|21.94|22.06|21.12|20.31
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.57|14.23|13.83|14.38|15.15|15.75|16|15.83|15.75|16.25|16.7|16.16|15.67|15.24|15|14.85|14.91|14|13.73|14.1|13.88|13.56|12.75|13.18|14.25|14.25|13.32|13.58|13|12.99|12.5|12.4|12.28|12.25|12.12|12.5|12.48|12.49|12.2|11.37|12.55|12.64|13.35|13.91|14.38|13.72|13.71|13.25|13.74|13.5|13.6|14.5|14|13.81|13.74|13.7|13.48|14.47|13.88|14|14.35|14.4|13.52|13.64|13.25|13.22|13.38|14|14.66|14.41|15.38|16.12|15.97|15.59|15.38|15.53|15.38|15.91|15.25|13.81|15.31|15.06|14.62|14.16|14.31|15.25|15.31|14.72|13.91|13.62|14.25|14.28|15||16.08|16.45|16.25|16.5|15.88|14.97|14.62|14.97|14.97|13.53|14|13|13.72|12.88|12.62|11.95|11.56|11.47|11.5|11.47|11.31|11.62|11.94|11.75|11.28|11.03|11.19|10.19|9.25|10.62|10.62|11|11.56|12|12.37|12.49|12.5|12.31|12.81|12.59|13|12.38|12.34|11.25|11.31|11.66|11.39|11.78|11.92|12.25|12.5|12.78|12.78|12.72|14.22|14.45|14.62|14.12|15|15.03|14.75|15.12|15.38|14.28|14.38|14.16|14.5|15.03|15.72|16.48|16.06|16.06|15.78|14.28|14.06|14.25|14.38|14.41|15.19|15.5|15.38|15.22|15.25|15.59|15.94|14.22|14.09|13.38|12.84|12.38|12.38|13|12.62|11.78|11.88|12.38|12.33|12.34|12.75|12.31|12|11.94|13|12.5|11.94|11.46|12.75|12.75|12.38|11.88|12.19|13.09|13|12.75|12.09|11.94|11.81|11.81|11.5|11.66|11.75|11.75|11.81|11.78|11.81|11.88|12.44|12.5|12.55|12.56|12.5|12.44|12.41|12.62|12.75|12.97|12.62|12.25|12|12.5|11.62|11.44|12.06|12.94|13.12|13.19|13.38|13.12|13|13.25|14.12|14.5|14.53|14.94|14.38|14.53|14.75|14.56
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|18.08|18|17.43|17.52|17.38|17.01|15.71|15.57|15.23|15.23|14.62|13.88|12.47|11.62|12.1|12.16|12.46|12.53|11.49|11.19|12|11.97|11.78|11.69|11.41|10.32|9.27|10.01|9.83|9.83|9.39|9.27|9.15|8.6|8.66|8.05|7.54|7.13|6.98|6.71|7.06|7.44|7.74|8.44|8.53|8.6|8.59|8.78|8.78|8.72|8.6|8.19|8.48|7.44|6.7|6.88|6.71|7.16|6.83|6.51|6.76|5.44|5.31|5.18|5.39|5.53|5.92|5.99|6.56|6.6|6.38|6.54|6.29|6.36|6.39|6.48|5.51|5.25|4.98|4.91|4.98|5.14|5.41|5.28|5.11|5.11|5.16|5.44|5.47|5.62|5.73|5.88|6|5.97|5.85|5.84|5.88|5.99|5.96|6.03|5.79|5.65|5.65|5.56|5.65|5.62|5.62|5.65|5.8|6.05|6.14|6.43|6.71|6.88|6.89|6.46|6.36|6.17|6.2|6.2|6.22|6.36|6.43|6.76|7.45|7.51|7.36|7.36|7.29|7.46|7.49|7.25|7.25|7.31|7.13|6.8|6.51|6.2|6.25|6.31|6.63|6.7|6.34|6.62|6.65|6.48|6.51|6.93|7.03|7.43|7.43|7.25|7.34|7.52|7.13|6.96|7.13|6.79|6.36|6.63|6.45|6.62|7.11|7.11|7.4|7.86|6.76|6.13|5.8|5.77|5.77|6.17|6.2|6.16|6.27|6.54|6.45|7.13|6.46|6.51|6.63|6.54|6.45|6.54|6.02|5.74|5.9|5.8|5.96|5.99|6.07|5.74|5.25|5.11|5.22|5.22|5.6|5.54|5.1|5.07|5.33|5.76|6.39|6.45|6.39|6.86|6.91|6.94|6.99|6.62|6.59|6.97|6.93|6.8|6.39|6.45|6.46|6.45|6.45|6.59|6.63|6.76|6.76|7.15|7.29|6.72|6.62|6.63|5.95|5.45|5.47|5.65|5.68|5.75|5.66|5.45|5.39|5.61|5.65|5.27|5.59|5.2|5.14|4.91|5.1|5.38|5.36|5.2|5.04|5.1|4.91|4.64
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|24.31|26.05|24.85|25.45|26.8|27.63|28.91|29.31|28.25|26.5|26.95|27.15|27.62|26.2|26.85|26|24.1|22.3|22.65|22.7|21.6|22.6|23.75|23.65|24.38|23.75|22.71|22.9|22.8|22.4|21.94|21|20|19|18.45|18.65|18.35|18.7|18.65|18.3|19.8|19.95|21.55|22.5|22.4|21.25|20.85|21.75|21.71|21.6|20.85|20.7|21|20.9|20.5|20.59|21.2|21.35|20.3|18.99|19.1|19.01|19.05|18.95|17.9|16.9|18.6|19.65|20.12|19.34|19.99|22.3|20|19.05|18|17.6|17.6|17.75|17.64|18.35|18.6|17.25|16.45|16.2|16.63|17.35|17.5|17.5|19.18|19.1|19.35|17.78|17.35|17.3|17.5|17.28|17.25|17.31|17.38|16.38|16.44|17|16.62|16.62|17|17.88|18|18|17.5|18.19|18.62|18.5|18.62|18.75|18.25|18.75|19|18.5|19.88|19.88|18.62|18.12|19.38|20.12|20|21.25|21.31|21.62|20.94|21|21.88|21|21.25|21.69|22.12|21.75|22.44|22.88|23.25|21.81|21.25|21.5|21|21|22.5|23.12|22.94|23|23.25|24.5|22.88|21.81|21.25|22.06|22.56|22.5|24.94|25.25|25.38|25.62|25|24.62|24.5|22.94|21.94|21.88|20.62|19.5|19.25|18.44|17.25|18|19.25|19.94|20.5|20.12|21|22.88|23.75|23.69|23.94|23.69|23|24.62|25.06|26.91|25.88|25.5|22.56|23.62|24|21.31|20.12|20.62|20.81|23.38|24|23.12|21.5|20.81|22.88|24|23.62|23.94|23.62|25.38|27.38|28.19|29|29.62|31|31.81|32.62|32.62|31.88|31.88|32.06|33.12|32.75|32.88|32.62|33.25|32.25|32.06|31.81|33.25|32.75|29.44|29.5|30.25|30.38|28.88|28.62|29.75|30.31|30.38|30.5|28.5|28.31|27.44|28.88|28|27.88|28.12|29.69|32.62|32.75|31.94|32.25|30.88|30|30.12
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.24|4.41|4.49|4.59|4.61|4.58|4.45|4.47|4.43|4.38|4.83|4.71|4.43|4.21|4.22|3.85|3.73|3.57|3.38|3.5|3.38|3.46|3.4|3.31|3.38|2.97|3.01|2.85|2.85|2.98|2.81|2.85|2.68|2.75|2.8|2.79|2.58|2.52|2.73|2.75|3.16|3.25|3.74|3.51|3.42|3.34|3.38|3.39|3.17|3.08|3.04|3.12|3.28|3.5|3.62|3.74|3.53|3.62|3.58|3.72|3.74|3.47|3.08|3|2.97|2.98|3.25|3.25|3.31|3.27|3.28|3.27|3|2.94|2.72|2.83|2.75|2.81|2.84|2.53|2.52|2.61|2.73|2.71|2.98|2.75|3|2.48|2.36|2.44|2.48|2.56|2.66|2.86|3.08|3.19|3.19|3.03|3.16|3.03|2.69|2.66|2.47|2.38|2.31|2.43|2.48|2.52|2.58|2.62|2.76|2.94|2.94|2.97|3.23|3.22|3.06|3.45|3.55|3.5|3.84|4.02|4.19|4.34|4.23|4.36|4.41|4.55|4.75|4.23|4.19|4.19|4.17|4.5|3.92|3.72|3.53|3.5|3.66|3.7|3.75|4.06|4.16|4.12|4.28|4.47|4.5|4.53|4.48|4.42|4.56|4.5|4.47|4.52|4.28|4|3.94|3.97|4.14|4.31|4.47|4.41|4.45|4.62|4.27|4.53|5.31|5.06|4.31|4.28|4.28|3.78|3.88|3.97|4.08|4.25|4.16|4.28|4.25|3.47|3.72|3.62|3.11|3.12|2.88|3.22|3.47|3.56|3.39|3.53|3.84|3.44|3.5|3.06|2.91|3.5|3.33|3.12|3.09|3.19|3.55|3.38|3.48|3.66|3.86|3.81|3.72|3.72|3.59|4.25|4.38|4.66|4.94|5.5|5.47|5.75|5.75|5.75|5.81|5.94|5.75|5.69|5.38|5.22|4.75|4.81|4.78|4.81|4.97|5.03|5.12|4.75|4.84|4.75|4.19|4.03|4.28|4.83|4.75|4.94|4.94|5.44|5.41|5.53|5.81|6.06|5.88|6.38|6.78|7.03|7.09|7
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.6|14.79|14.35|14.58|14.65|15.2|15.29|15.3|15.25|15.21|15.59|15.25|14.7|15.51|15.83|15.44|15.8|13.99|13.59|13.59|14.08|14.46|14.25|13.85|13.9|13.88|13.05|13|13.42|13.67|13|12.4|12.23|11.95|11.69|11.29|11.3|11.99|13.01|13.2|11.7|11.48|12|12.39|12.67|12.15|12.05|12.97|13.54|14.74|15.44|15.5|13.95|12.7|12.7|12.74|12.49|14|14.35|14.74|13.69|13.5|13.8|13.34|14|14.7|13.55|12.3|13.6|14.61|15.03|16.5|19.46|22|20.81|20.69|18.5|18|16.19|14.69|16|15.56|15|14|14.12|16.25|15.69|15.75|15.12|15.12|15.69|20.5|22.38|22.5|22.5|22|20.06|20.06|21.31|21.75|22.25|22.12|22.25|20.94|21.06|17.81|19.62|18.5|17.5|17.25|18.12|18|18.5|18.5|15.75|15.94|18|19.69|16.75|13.88|14|14.5|12.12|12.38|12.12|17.88|16.88|15.5|15.75|17.19|17.5|15.88|17.31|19.5|21.25|23.25|24.88|24.88|25.81|26|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.7|2.47|2.77|2.75|3.17|3.32|3.24|3.31|3.32|3.36|3.38|3.34|3.08|3.15|3.17|3.22|3.26|3.26|3.17|3.14|3.04|2.78|2.82|3.15|3.19|3.1|2.91|3.48|3.25|3.01|2.96|2.75|2.89|2.96|2.92|2.93|3.3|3.27|3.37|3.11|3.27|3.27|3.6|4.02|3.96|3.84|3.65|3.6|3.72|3.54|3.5|3.43|3.36|3.23|3.19|3|3.46|3.58|3.5|3.55|3.25|3.16|3.23|3.21|2.93|2.68|2.5|2.9|3.04|3.06|3.05|3.04|3.19|3.34|2.99|3.04|3.06|3.08|2.78|2.75|2.76|2.73|2.8|2.72|2.78|2.45|2.34|2.14|2.31|2.45|2.31|2.56|2.74|2.7|2.8|3.15|3.22|3.21|3.42|3.54|3.3|3.15|2.75|2.56|2.27|2.35|2.13|2.13|2.23|2.38|2.48|2.7|2.34|2.38|2.38|2.47|2.5|2.56|2.7|2.73|2.48|2.49|2.57|2.68|2.91|2.86|2.98|3.27|3.42|3.44|3.62|3.32|2.6|2.5|2.76|2.82|2.6|2.6|2.8|2.86|2.87|3.14|3.12|3.36|3.37|3.48|3.48|3.66|3.8|3.8|3.71|3.74|3.71|3.87|3.98|4.05|4.09|3.96|4|4.02|4.03|4.04|3.85|3.83|3.76|3.7|3.36|3.4|3.72|4.07|4.2|4.19|4.19|4.33|4.45|3.99|4.03|4.35|4.61|3.96|4.53|4.94|5.21|4.75|4.61|4.28|4.28|3.98|4.07|4.24|4.35|3.95|3.82|2.96|2.66|2.66|3.1|3.44|3.42|3.62|3.89|3.99|4.04|4.18|4.8|4.93|4.33|4.35|4.73|4.83|4.89|4.87|5.05|5.01|5.52|5.29|5.36|5.19|7.49|7.53|7.51|7.99|7.99|8.07|7.87|6.04|5.57|5.25|4.99|4.75|4.55|4.25|4.53|4.61|4.65|4.35|4.13|3.68|3.67|3.66|3.54|3.78|3.97|4.34|4.15|3.87|4.12|3.89|3.36|2.95|2.97|2.95
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.57|9.05|8.88|8.76|8.87|9.28|9.41|9.28|9.36|9.85|10.38|10.61|10.69|10.79|10.83|10.75|10.67|10.27|9.86|10.1|10.14|10.19|10|10.43|10.66|9.74|8.94|9.09|9.28|9.33|9.29|9.41|9.39|9.23|8.69|8.86|8.33|8.27|7.84|7.55|8.62|8.71|9.28|9.13|9.24|9.29|9.55|9.7|9.53|9.76|9.6|11.59|11.5|11.25|11.59|11.79|11.59|11.91|11.79|11.21|11.32|11.48|11.67|9.94|9.44|9.69|10.06|11.01|11.49|11.4|11.73|11.84|11.73|11.62|11.07|10.3|11.71|11.7|11.8|11.79|12.25|12.79|11.89|11.65|11.71|11.49|10.72|10.26|10.2|9.76|9.67|9.11|9.12|9.51|9.84|9.78|9.53|8.54|8.38|8.81|8.63|9.53|9.57|9.32|9.63|9.91|9.94|10.63|10.48|9.88|9.05|8.69|9.45|10.23|9.76|10.45|10.42|10.21|10.54|10.67|11.19|9.32|10.11|9.97|10|9.53|9.76|9.35|8.92|9.32|9.2|9.11|7.96|7.89|7.93|7.92|8.42|8.34|8.31|8.07|7.2|7|7.77|8.01|8.39|10.24|10.48|10.66|10.87|10.84|10.76|11.19|11.55|12.47|12.53|12.06|11.79|11.61|11.55|10.45|10.03|9.94|10.23|10.7|10.52|11.34|12.98|12.99|12.21|12.03|11.95|11.83|10.87|10.42|10.72|10.81|10.81|11.65|11.65|13.28|11.76|11.25|9.97|9.39|9.53|9.6|9.41|9.01|8.69|8.63|8.29|8.1|7.59|7.61|7.44|7.03|7.03|6.01|6.37|6.61|7.32|7.77|7.77|8.13|8.22|8.59|8.2|7.98|7.99|7.86|8.01|8.19|8.16|8.78|9.09|8.87|9.14|9.11|8.96|8.13|8.2|8.35|7.98|8.11|8.14|7.81|7.71|7.71|7.71|7.31|7.25|6.85|6.71|7|6.8|6.98|6.95|7.14|7.29|7.13|7.34|7.31|7.81|7.53|8.35|9.17|8.96|8.69|8.8|8.92|8.99|8.57
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.12|17.7|18|18.37|18.6|18.7|19.78|19.49|19.89|19.38|19.62|18.57|18.71|19.18|18.95|18.93|18.6|18.84|18.2|18.45|19|19.2|18.5|18.04|17.32|17|16.96|17.02|16.5|16.34|15.68|14.99|14.75|14.36|14.46|14.68|14.53|14.97|15|14.4|14.62|14.68|15.14|15.7|15.95|16.23|15.57|16.02|15.68|16.62|18.11|18.07|18.32|17.04|17.96|18.43|18.6|19.5|18.55|17.77|18.07|17.25|17.07|15.9|17.33|18.02|18.35|19.23|19.25|17.65|16.9|17.82|19.1|18.82|18.81|19.62|17.88|17.75|17.84|18.44|18|17.5|17.38|17.38|17.19|16.28|16.44|16.03|16.44|16.44|16.25|16.22|16.12|16.12|15.44|15.31|15.41|15.28|15.22|14.91|14.47|14.16|14.47|14.84|14.97|15.09|15.59|15.72|15.5|14.75|14.88|14.84|14.84|14.97|14.97|15.31|15.09|15.12|15.5|15.72|15.25|15.25|14.66|14.97|15.25|14.25|15.31|15.28|14.75|14.38|14.75|15.12|13.88|13.44|13.25|13.44|13.69|13.59|15|15.03|14.94|14.94|15.25|15.16|15.03|15.03|15.25|15.19|15.66|16.12|16.12|16.25|16.56|16.59|16.72|16.75|17.03|17|16.72|16.06|16.16|16.75|16.5|16.25|15.25|15|14.5|14.25|13.72|14.78|14.66|14.91|15.12|15.12|15.16|15.84|15.91|16.16|15.97|16.44|16.5|16.97|16.88|17.16|17.25|17.56|17.5|16.75|16.03|16.88|16.5|17|16.97|15.06|14.78|14.5|14.78|13.19|13.97|15.28|16.06|16.5|16.44|16.16|16.5|16.78|17.41|17.5|17.31|17.06|17.62|17.94|18.47|18.72|19.41|19.47|20|20.34|20.5|20.72|20.66|20.62|20.62|20.5|19.91|19.91|20.12|21.19|21.19|20.91|20.31|20.47|20.56|21.06|20.91|21|21.06|21.03|20.91|20.34|20.84|20.81|21.09|21.31|21.75|20.5|19.97|19.5|19.78|19.75|19.62|19.31
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|9.25|9.2|8.45|8.2|7.28|7.88|9.05|9.15|9.13|8.28|8.25|7.4|6.8|6.59|5.6|5.25|5|5.2|5.34|5|4.5|3.85|4.09|4.79|4.95|5|5.15|4.95|5.55|5.9|5.8|5.6|5.1|4.75|5.95|6.2|6.5|6.5|6.7|5.35|6.9|7.15|7.16|7.2|5.6|5.56|5.25|5.78|5.9|5.98|4.98|4.97|4.8|4.7|4.99|4.9|3.13|2.91|2.92|2.83|2.62|2.5|1.98|2.07|2.28|2.25|2.25|2.22|2.15|1.85|1.85|2.6|2.25|1.72|1.62|1.44|1.31|1.5|1.31|1.38|1.56|1.5|1.69|1.62|1.62|1.75|2|2|1.88|1.94|2|2.12|2.06|2.12|2.06|2|1.62|1.81|2.06|2.62|2.88|2.94|3|3.25|3.25|3.38|3.19|3.69|3.75|3.94|3.19|3.75|4.12|4.62|4.38|4.5|4.5|4.19|5|5.5|4.5|3.62|4|5|4.81|6|6.12|6.75|7.38|8.75|10.75|10.81|11.25|11|9.69|10.75|11.25|10.94|11.12|8|9.31|10.25|10.12|11|12.06|12.94|13.25|12.88|12.94|12.25|12.25|12.25|12.25|14.81|16|15.88|16.38|14.56|14.5|13.88|12.44|13.31|13.5|13.38|13|14.62|13.88|13|13|13.12|12|12.62|12.81|13.38|13.19|13.31|14|14.62|14.75|16.69|12.75|13.75|13.25|10.88|11|12.25|13|12.44|14|15.31|15.88|15|11.38|11.19|13|13.5|17.12|16.94|16.75|18.06|20.19|20.5|20.81|19.88|21.06|22.75|22.56|21.62|22.12|22.12|22.06|23.69|24.19|23.75|24|25.62|25.5|24.69|25.81|25.38|25|24.88|24.5|24.75|25.19|25.25|24.19|24.31|25|24|23.75|24|23.88|25|25.06|24.94|25.12|26.12|26.94|27.25|27.12|27.38|26.75|27|27.5|26.69|27.06|27.12|27.19|27.44|27.25|27.12
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|14.03|13.78|13.66|14.93|15.39|15.92|16.32|16.68|16.83|15|14.38|13.36|12.47|12.8|13.12|13.34|12.86|12.75|12.98|13.2|13|13.07|13.26|13.77|14.4|14|14.27|14.04|12.3|12.55|12.33|12.19|12.7|14.87|15.4|15.07|16.17|17.3|17.07|15.97|12.92|10.15|11.08|11.27|11|10.93|10.92|10.92|10.98|11.07|12.4|12.3|11.42|9.97|10|9.83|9.93|9.97|10.23|9.48|8.85|8.8|8.83|8.77|8.79|8.55|8.42|8.5|8.42|8.25|8.2|8.3|8.25|7.95|8.17|8|7.96|8.33|8.37|8.62|8.54|8.19|8.1|7.98|8.12|8.58|8|7|7.15|7.33|7.4|7.46|7.54|7.54|7.33|6.87|6.5|7.08|7.29|7.5|7.73|7.98|8.02|8.08|8.08|8.58|8.83|8.56|7.96|8.21|7.9|7.67|7.44|7.22|7.25|7.5|7.75|7.72|7.44|6.97|7.11|7.08|7.06|6.89|6.78|6.92|7|7.11|6.67|6.89|7.14|7.03|7.03|7.22|7.11|7.22|7.36|7.24|7.33|7.44|6.97|6.83|6.97|7.17|7.22|7.61|7.56|7.22|7.28|7.21|7.53|7.89|7.67|7.89|8.32|7.81|9|7.72|7.33|7.17|7.14|7.11|7|8.69|7.44|7.56|7.1|7.33|6.78|6.78|6.56|6.83|7.11|7.33|7.21|7.31|7.44|7.78|7.72|7.65|7.67|8.31|7.89|7.93|8|7.88|7.89|7.56|7.94|7.83|7.9|7.86|8.33|8.89|8.78|9.1|9.67|8.58|8.33|8.67|8.89|8.89|8.5|8.44|8.67|9.06|8.89|8.43|8.5|8.36|8.01|8|8.06|8.06|8.03|8|8.03|8|7.96|8.11|8.17|7.99|7.69|7.39|7.03|6.94|7.25|6.83|6.9|6.78|7.11|6.9|6.97|7.67|7.53|7.67|7.72|7.78|7.78|7.61|7.75|7.56|7.78|7.94|7.86|8.17|8.06|8|8.11|7.33|7.33|7.33
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|7.39|8.1|8.75|8.57|8.8|9.75|10.3|11.5|12.14|12.65|12.65|11.25|8.95|9.14|8.93|8|7.59|6.33|5.49|6.25|5.65|6|5.13|4.18|4.88|4.09|2.85|3.04|2.79|1.9|1.33|1.73|1.75|1.89|2.07|2.3|2.76|2.84|2.48|2.6|3.14|3.25|3.8|4|5.04|4.44|3.85|3.51|3.54|3.59|3.45|3.75|3.75|4.14|4.68|5.75|5.75|5.9|4.96|5.16|4.55|5|4.03|4.03|4.21|4.1|4.52|5.4|6.95|5.8|7|8.77|8.88|8.6|8.38|8.69|9.75|9.62|7.69|6.19|4.62|4.69|5.12|6.25|8.38|9.25|9.69|9.25|9.44|10.44|10.62|11|11.19|12|13.25|13.94|14|14.19|14.62|14.81|15.44|15.88|16.19|15.44|16.44|17|17.56|18.31|18|17.94|17.94|17.88|16.69|17.38|17.75|18|16.94|16.81|17.06|17.25|14.38|14.69|15.69|17.25|20.88|22.31|23.62|23.81|24.19|24.19|22.62|21.81|22.19|23.75|21.56|22.25|22.62|23.25|24.12|24.25|23.38|24.38|25.38|24.5|25.31|26.62|27.94|28.12|28.88|29|29.25|30.12|30.5|30.06|28.69|29.5|29.88|33.31|34.38|33.5|32.56|33.56|34.44|37.5|36.88|33.75|35.06|34.88|29.12|29|27.75|28.62|28|28.12|28.56|30.38|30.75|31.44|34.38|34.62|34.44|33.56|31.06|30.69|30.06|32.5|34.75|35.31|32.5|35.56|35.75|31.94|30|28.5|26.81|29.12|37.69|38.38|35.62|34.62|37|37.38|39.62|42|44.44|46|46.31|48.06|48.5|48.25|49.19|51.38|52.38|52.62|52.44|53.25|53.12|52.75|54.5|54.69|53.75|54.25|54.19|53.44|55.19|54.88|54.25|54.5|53.5|51.88|50|49.75|50|50.75|50.5|49.75|51.19|49.75|50.44|48.94|47.31|47.19|46.06|46.5|48.25|46.81|49.06|47|47.88|47.38|52|52.81
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.77|8.14|8.36|8.31|8.31|8.31|8.35|8.38|8.42|8.13|7.99|7.92|7.72|7.73|7.46|7.38|7.32|7.3|7.35|7.14|7.17|6.98|7.05|7.04|6.93|6.78|6.83|6.91|6.51|6.57|6.55|6.5|6.67|6.64|6.61|6.57|6.62|6.62|6.74|6.75|6.83|6.91|6.99|7.16|7.18|7.06|7.06|7.17|7.27|7.24|7.14|7.04|7.11|7.04|6.93|7.01|6.91|6.91|6.94|6.72|6.52|6.44|6.48|6.49|6.72|6.54|6.34|6.54|6.61|6.7|7.1|7.43|7.22|6.97|6.7|6.48|6.38|6.99|7.14|7.14|7.15|7.19|6.79|6.85|6.7|6.55|6.38|6.18|6.27|6.23|5.85|5.7|5.73|5.75|5.61|5.52|5.43|5.52|5.41|5.34|5.26|5.26|5.62|5.62|5.75|5.83|5.78|5.74|5.93|6.02|5.82|5.94|5.66|5.91|5.68|5.96|5.98|5.44|5.02|5|4.67|4.81|5.04|5.23|5.55|5.52|5.68|5.68|5.69|5.72|5.65|5.69|6.01|6.12|6.17|6.27|6.55|6.71|6.68|6.63|6.2|6.11|6.17|6.15|6.15|6.2|6.01|5.88|5.86|5.77|5.78|5.95|6.09|6.11|6.16|6.44|6.41|6.25|6.33|6.62|6.53|6.46|6.57|6.72|7.22|7.1|6.91|6.7|6.17|5.75|5.86|6.23|6.25|6.4|6.59|6.41|6.62|6.96|6.98|7.09|7.29|7.43|7.35|7.14|6.96|7.12|7.17|7.22|7.26|7.3|7.12|6.8|6.73|6.59|6.2|6.04|6.09|5.96|6.07|6.15|6.49|6.17|6.15|6.02|5.96|5.81|5.89|5.99|6.09|5.96|5.99|5.89|5.86|5.65|5.55|5.63|5.57|5.58|5.75|5.75|5.78|5.77|5.75|5.73|5.7|5.6|5.52|5.44|5.41|5.41|5.41|5.52|5.49|5.44|5.55|5.34|5.44|5.35|5.41|5.26|5.3|5.06|5.07|5.07|5.34|5.32|5.28|5.24|5.13|5.07|4.96|5.07
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.26|0.27|0.28|0.3|0.27|0.27|0.28|0.28|0.32|0.32|0.3|0.32|0.31|0.31|0.29|0.29|0.29|0.29|0.3|0.26|0.29|0.3|0.31|0.35|0.25|0.25|0.26|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.26|0.24|0.22|0.24|0.25|0.26|0.27|0.27|0.26|0.27|0.27|0.24|0.22|0.21|0.21|0.22|0.23|0.26|0.27|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.22|0.22|0.24|0.23|0.24|0.24|0.23|0.22|0.23|0.24|0.28|0.28|0.28|0.29|0.27|0.25|0.25|0.28|0.28|0.31|0.28|0.28|0.28|0.33|0.29|0.31|0.31|0.28|0.29|0.34|0.35|0.36|0.32|0.22|0.21|0.22|0.18|0.18|0.18|0.19|0.19|0.19|0.22|0.2|0.2|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.19|0.2|0.2|0.21|0.22|0.2|0.17|0.17|0.17|0.18|0.16|0.18|0.18|0.18|0.18|0.18|0.2|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.22|0.23|0.18|0.17|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.21|0.2|0.21|0.29|0.19|0.2|0.17|0.16|0.16|0.18|0.18|0.13|0.15|0.15|0.18|0.14|0.13|0.16|0.18|0.18|0.2|0.2|0.14|0.15|0.14|0.14|0.24|0.09|0.09|0.1|0.12|0.13|0.12|0.13|0.17|0.18|0.27|0.25|0.28|0.29|0.28|0.28|0.28|0.3|0.32|0.33|0.33|0.34|0.35|0.41|0.42|0.41|0.4|0.44|0.44|0.4|0.4|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.41|0.42|0.43|0.44|0.45|0.44|0.46|0.47|0.47|0.47|0.47|0.44|0.46|0.44|0.43|0.42|0.45|0.49|0.48|0.48|0.49|0.52|0.47|0.49|0.52|0.54|0.56|0.43|0.46|0.44|0.42|0.43
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.73|12.9|13.26|14.39|15.25|14.95|15.04|16.4|16.41|16.1|16.85|16|15.25|15.12|14.36|11.99|12.97|11.75|10.8|10.5|9.5|8.23|8.15|8.3|7.22|6.69|6.23|5.99|6.01|5.5|5.25|5.5|4.8|4.65|4.55|4.67|4.7|4.9|4.85|4.6|5.1|5.93|6.15|6.18|6.18|6.15|6.09|6.13|6.18|6.3|6.3|5.8|5.89|5.43|5.35|5.5|5.69|5.1|4.66|4.69|4.8|4.6|4.3|3.97|3.54|3.54|3.6|3.6|3.6|3.65|3.9|4|4.05|4.25|3.94|3.81|3.94|4|3.62|3.88|4|4.06|4.12|4.31|4.5|4.31|4.25|4.5|4.44|4.62|4.94|5.12|4.69|4.75|5.06|5|5|4.94|4.62|4.69|4.81|5.94|5.94|5.69|5.75|6.12|6|5.5|5.38|4.88|5.38|5.19|5.75|5.19|5.5|5|5.12|5.19|4.94|5.5|5.25|5.19|5.56|5.56|5.81|5.81|6|6|5.88|5.88|5.94|6|6.69|6.75|6.38|6.5|6.88|6.94|6.69|6.94|7.19|7.25|7|6.19|5.75|6.12|5.94|6.06|6.06|6.12|6.25|6.44|6.69|7.19|7|7.06|7.25|5.69|5.88|5.94|6.06|6.69|7.38|6.5|6.75|5.38|5.56|5.12|4.5|4.69|4.62|4.81|4.25|4.31|4.62|4.62|3.31|3.56|3.5|3.56|3.75|3.81|3.5|3.62|3.5|3.94|3.81|3.88|4.19|4.5|4.12|3.25|3.5|3.25|3.38|4|4.81|4.94|4.44|4.56|4.69|5.31|5.44|5.94|6|6.88|6.06|6.44|6.19|6.12|6.25|6.38|6.69|7|7.12|7.25|7.19|7.19|7.12|7.19|7.25|7.31|7.38|7.75|8.12|7.94|7.94|7.94|8.38|8.12|7.5|7.75|8.38|7.19|7.25|7.06|7.19|7.94|7.88|7.38|8.06|8.12|8.31|8.88|9.06|9.25|8.62|8.62|8.81|9.25|9.06|9.25
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|156.2|152.98|148.63|149.92|149.96|152.98|153.78|154.17|153.18|153.78|150.96|150.36|151.36|151.36|147.44|149.47|151.68|150.91|147.03|147.03|141.96|142.39|143.86|149.36|148.97|149.36|149.75|147.62|148.59|147.82|148.2|148.59|146.26|150.91|148.2|149.16|150.95|154|156.24|155.16|164.83|166.95|167.62|172.27|173.53|172.76|172.76|168.71|164.06|160.83|159.26|160.35|161.6|160.31|161.59|160.09|163.28|160.5|157.47|157.56|157.32|155.86|156.4|154.77|155.55|155.08|153.82|152.85|152.76|154.34|153.85|153.97|152.48|153.97|154.43|152.75|152.81|155.35|154.06|146.49|144.67|145.05|144.67|144.91|146.35|144.2|143.65|147.27|151.74|151.37|151.55|146.53|128.68|128.86|129.61|129.93|130.44|132.4|131|131.84|130.92|136.07|136.9|132.21|127.56|125.71|127.15|123.56|126.08|122.73|123.8|126.45|127.19|130.17|137.93|147.51|148.02|142.03|132.45|132.62|133.33|134.95|133.7|136.16|136.55|134.68|135.65|135.84|137.62|136.55|135.84|135.75|138.69|147.72|140.13|136.91|137.89|135.12|137.62|137.28|130.12|130.83|127.98|127.98|128.69|128.74|132.13|129.24|133.7|135.84|132.26|130.12|128.33|130.92|134.41|134.77|132.96|129.4|130.83|133.38|131.56|132.96|135.48|133.7|143|135.84|134.22|128.59|130.83|132.54|127.81|127.74|127.12|130.3|125.73|125.91|126.45|124.72|129.09|126.09|128.15|129.02|129.54|132.62|134.16|131.95|136.06|139.65|140.86|138.3|133.83|130.21|131.25|126.09|126.61|129.88|130.38|131.77|136.75|147.75|154.96|155.65|157.35|156.69|162.76|163.88|165.27|170.4|163.72|158.74|156.51|159.73|156.35|149.8|149.18|150.65|150.22|147.7|145.13|143.47|146.42|145.8|145.16|147.7|147.16|147.7|144.68|144.68|129.33|125.33|123.21|122.37|121.12|120.47|120.68|120.91|122.37|116.87|116.5|113.95|114.55|112.55|114.36|117.74|119|119.15|120.58|115.5|108.02|106.57|106.46|107.62
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|28.25|27.59|26.78|26.52|27.44|28.7|29.07|29.89|30.01|28.4|28.24|28.48|27.31|27.7|28.07|27.61|28.25|27.3|27.31|26.2|24.9|24.93|24.85|23.88|24.15|22.93|22.25|21.99|21.55|21.45|19.95|19.28|19|18.91|19|19.4|19.4|19.23|18.58|16.58|18.92|20.96|22.65|21.85|21.59|22.03|22.22|22.65|22.95|23.98|23.54|24.6|25.01|24.64|24.75|24.33|23.03|23.41|23.74|20.93|20.87|20.99|21.79|20.5|20|20.36|21.5|22.55|23|21.85|20.97|20.73|22|19.65|19.94|19.38|18.44|18.56|16.94|17.62|18.62|17.88|17.75|18.25|18.88|19.75|19.81|18.56|18.12|18.44|18.69|19.25|20.44|20.94|20|19.75|20.81|21.06|19|19.19|19.19|19.25|18.94|17.81|18.12|18.12|19|19.44|19.5|19.94|20|19.75|19.69|19.62|19.5|19.62|19.19|19.88|19.5|16.94|16.75|17.94|19.06|19|19|19.25|21|21.56|21.94|22.12|22.75|21.75|21.94|21.69|22.12|22.5|23.88|24.25|24.56|23.44|24.25|24.44|25|24.94|25.81|26.5|26.75|27.31|27.94|28.25|27.62|28.19|28.38|30|30|29.75|28.75|27.38|25.38|24.88|24.25|24.44|24.62|24.31|24.94|24.12|23.38|21.75|19.62|20|20.12|20.56|21.25|21.25|22|22.19|23.12|24.88|26|25.81|24.62|24.88|25.06|23.44|21.25|21.19|22.38|22.5|21.56|21.44|21|19.44|19.19|17.31|15.56|14.25|13.25|14.12|14.88|16.06|17.75|17.81|18.44|19.31|20.69|22.62|23.5|25.12|25.19|24.38|25.69|31.62|31.56|32|32.12|32.69|32.62|32.81|33.94|34.75|34.5|35.25|35.69|34.62|33.81|32.56|32.88|33|32.88|32.38|30.19|29.25|28.62|30.25|30.62|29|29.12|31.06|33.5|35|34.62|33.5|34.06|34.38|35.75|36.31|37|36.69|35.94|34.12|32.44|32.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|9.57|10.04|9.54|9.86|10.54|10.62|10.71|10.78|10.95|10.75|11.25|11.06|10.43|10.21|10.67|10.28|10.23|9.63|8.8|9.07|9.24|9.47|9.18|9.01|9.63|9.81|10|10.09|9.74|9.6|9.23|9.06|8.87|8.66|8.16|8.2|7.93|8.01|7.53|7.25|7.21|7.2|7.6|7.81|7.78|8|7.71|7.9|8.13|8.26|8.24|8.06|7.85|7.53|7.51|7.44|7.45|7.95|7.71|7.31|7.29|7.09|6.8|6.66|6.67|6.7|6.75|7.05|7.13|7|7.25|7.25|7.15|7.06|7.03|7.16|7.2|7.41|7.22|6.56|6.94|7|6.3|5.86|5.84|5.91|5.83|5.45|5.25|5.28|5.55|5.56|5.48|5.98|5.8|5.47|5.61|5.67|5.5|5.11|4.97|5.12|5.11|5.08|5.17|5.72|5.72|5.89|5.95|6.06|6.23|6.08|6.02|5.91|5.62|5.78|5.81|5.98|5.98|6.02|5.98|5.83|5.56|5.38|5.62|5.48|5.56|5.62|5.88|6.02|6.09|6.06|6.2|6.28|5.83|5.78|5.97|5.95|6|5.84|5.84|5.91|5.78|5.88|5.64|5.88|5.14|5.08|5.34|5.44|5.55|6.14|6.38|6.45|6.31|6.38|6.48|6.48|6.38|6.47|6.23|6.23|6.09|6.11|5.8|5.7|5.94|5.81|4.58|4.59|4.5|4.61|4.61|4.5|4.66|4.72|4.78|4.69|4.69|4.84|5|5.19|5.19|4.67|4.84|5.05|5.16|5.25|5.2|5.45|5.14|4.62|4.25|4.12|3.88|4.02|4.33|4.91|4.92|4.7|5.12|5.5|5.02|5.02|5.02|5.25|5.34|5.5|6.06|5.84|5.61|5.41|5.5|5.58|6.31|6.31|6.34|6.34|6.27|6.3|6.52|6.69|6.5|6.41|6.27|6.06|6.03|6.06|6.12|6.14|5.88|5.94|5.94|5.83|5.73|5.8|6|6.19|6.2|6.1|6.03|6.41|6.44|6.72|6.92|6.48|6.56|6.23|6.05|6.02|5.82|5.7
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.92|24.81|25.3|25.34|30.05|30.35|30.15|31.2|30.38|29.75|28.25|25.8|25.25|25.5|25.99|24.2|23.25|20.08|19.2|20.15|19.8|19.61|21.06|21.75|21.7|21.6|20.2|19.6|20.3|19.75|19.5|19.68|19.5|18.03|17.25|18.05|17.2|16|13.95|13.95|16.3|16.85|17.19|17.11|17.8|18.33|18.7|18.77|18.95|19.06|17.6|18.1|18.8|16.75|17.1|18.85|20.02|19.9|21.38|20.35|19.2|17.47|14.5|14.8|15.07|15.05|14.62|14.5|14.2|13.55|14.85|14.97|14.99|14.99|13.94|13.56|13|12.88|13|12.25|13.12|14|14.12|12.88|12.75|12.31|12.25|11.94|12.12|12.5|12.88|12.88|13.25|13.5|12.81|12.5|12.69|12.5|12.44|12.44|12.75|12.81|12.69|13.5|13.62|12.38|12.62|13|12.81|13|14|16.88|17.12|16.75|16.5|16.12|16.12|17.44|18.19|15.5|14.88|15.31|15.81|14.25|14.25|14|15.38|16.44|16.88|18.06|17.88|18.38|18.25|18.94|19|19|18.69|19|20|20|20.5|21.5|22.75|23.06|23.44|22.81|21|20.25|21.5|19.62|20.69|21.62|22.44|23.56|23.75|21.69|20.5|18.62|18.75|18.75|19|19.06|19.88|19.5|18.88|19.06|19.56|19|16.5|17.19|16.94|16.94|19.19|19.25|19.38|19.5|19.25|18.06|19.31|20.12|20.5|20.25|17.12|16.38|17.88|17.75|17.5|16.31|15.38|15.5|15.5|16|15.75|11.12|11.25|11.56|11.5|13.5|11.25|13.5|16|16.62|16.75|17.5|18.25|17.25|17.12|15|14.75|14.75|14.75|14.62|14.75|14.38|14.62|15.12|15.25|16.5|17|16.88|16.88|17|17|17.25|17.25|17|17|17|17|16|14.25|14.25|14.5|14.75|15|15.25|15.25|15.75|16|17|17.19|18|17.38|18.12|18.5|17.5|19|14.12|13.88|14|14.25|12
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.5|8.47|8.31|8.91|8.97|8.85|8.91|9.25|8.63|8.71|8.88|8.8|8.35|7.9|7.91|7.92|8.88|8.94|8.56|8.94|9.08|8.88|8.12|7.6|7.18|7.12|7.03|6.69|6.95|7.29|7.88|7.69|7.44|7.53|7.55|7.78|7.38|7|7.22|6.58|5.69|5.19|5.53|5.76|5.9|6.04|6.09|6.34|6.06|6.12|5.89|5.36|5.36|5.19|5.17|5.26|5.16|5.41|5.41|5.33|5.76|5.5|4.94|4.74|4.68|4.38|4.5|4.87|4.93|4.91|4.99|4.91|4.76|4.38|4.37|4.4|4.39|4.36|4.48|4.45|4.16|4.16|4.08|4.05|4.1|4.25|4.26|3.93|4.23|4.35|4.12|4|3.7|3.84|3.43|3.44|3.44|3.38|3.38|3.12|3.16|3.24|3.23|3.28|3.28|3.12|3.17|2.98|2.97|2.84|2.76|2.55|2.56|2.62|2.44|2.53|2.5|2.49|2.44|2.3|2.06|2.06|2.2|2.29|2.52|2.39|2.34|2.5|2.5|2.39|2.39|2.54|2.52|2.4|2.45|2.41|2.36|2.27|2.16|2.13|2.11|2.08|2.07|2.11|2.16|2.22|2.37|2.34|2.31|2.32|2.18|2.26|2.34|2.39|2.46|2.45|2.46|2.28|2.28|2.29|2.31|2.26|2.25|2.25|2.09|2.19|2.27|2.27|2.02|2.4|1.94|2.07|2.12|2.13|2.07|2.05|2.14|2.21|2.22|2.22|2.16|2.21|2.21|2.23|2.21|2.31|2.29|2.18|2.13|2.29|2.41|2.44|2.32|2.17|2.28|2.33|2.31|2.31|2.28|2.37|2.43|2.46|2.56|2.6|2.62|2.65|2.66|2.52|2.37|2.36|2.33|2.34|2.33|2.34|2.3|2.27|2.42|2.46|2.17|2.06|2.23|2.28|2.37|2.4|2.41|2.41|2.19|2.07|1.97|1.98|2.02|2.02|1.91|1.86|1.86|1.75|1.84|1.96|1.96|1.74|1.75|1.73|1.73|1.72|1.75|1.78|1.75|1.74|1.71|1.68|1.59|1.57
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|20.9|20.95|21.92|21.68|20.85|21.39|21.91|22.17|22.7|20.76|21.92|23.09|22.24|22.41|22.32|21.92|22.27|22.26|20.85|16.84|16.51|15.35|15.35|15.53|15.69|15.81|16.03|16.52|15.67|15.78|14.23|13.06|13.54|13.54|12.51|11.01|10.7|10.04|9.68|9.05|10.2|10.84|11.56|11.76|12.13|11.27|10.26|10.33|9.7|9.84|9.77|9|8.92|8.23|8.46|8.75|8.74|8.4|8.26|8.58|8.67|8.93|9.26|8.53|9.53|9.7|10.72|10.78|10.87|11.61|11.43|11.89|11.68|11.79|11.45|11.88|11.75|12.12|12.06|10.11|10.23|10.11|10.17|10.23|10.23|10.66|11.27|11.57|11.39|11.57|11.51|12|10.35|10.35|10.35|10.96|10.72|12.24|12.79|12.61|12.91|12.85|12.79|12.12|12.06|11.88|12.18|12.67|12.79|13.22|14.13|13.22|12|11.69|11.82|12.12|11.21|11.39|11.88|11.69|11.02|11.15|10.84|11.21|11.75|12.55|13.15|14.07|13.28|13.58|13.46|13.46|12.91|13.76|13.46|12.42|11.94|11.75|11.75|11.57|11.51|12.79|13.09|13.64|11.57|11.88|11.82|10.78|10.84|10.6|11.27|11.45|10.41|10.9|11.21|11.33|11.45|11.82|11.51|11.88|11.75|13.09|12.61|11.02|11.69|9.81|9.44|9.44|7.49|6.46|6.46|6.64|6.46|6.46|7.06|7.25|8.47|8.1|8.04|8.22|8.16|8.04|7.73|7.19|7.13|7.55|7.98|8.04|8.4|8.95|9.62|9.38|10.48|6.7|6.27|6.58|7.61|8.34|8.83|9.14|9.38|9.87|11.08|12.49|16.44|17.91|18.51|20.34|20.46|22.29|23.14|23.2|24.6|26.31|26.98|26.68|26.8|26.61|26.55|26.92|27.95|29.11|28.99|29.54|29.66|29.17|27.83|28.75|28.93|28.56|27.95|28.81|29.23|30.15|29.29|28.75|29.17|29.17|28.26|27.1|27.83|28.14|29.23|29.72|31.12|32.03|30.76|31.36|33.19|33.98|33.56|33.62
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.37|7.73|7.5|7.32|7.26|7.27|7.28|7.47|7.9|8.13|7.48|7.48|7.67|6.53|6.4|5.85|5.92|5.27|5|5.68|5.25|5.39|5.55|5.33|5.5|5.48|4.91|4.58|4.58|4.97|4.58|4.93|4.33|3.75|3.76|4.18|4.34|4.58|4.05|5.2|5.87|6.66|7.37|7.37|7.35|7.85|7.5|8|7.82|9.02|9.22|9.8|10.08|9.83|10.87|12.26|13.07|13.43|12.33|12.53|12.5|11.65|9.73|9.16|8.83|8.97|9.53|9.99|9.83|10.73|10.17|8.43|10.23|9.1|8.21|7.77|6.25|5.25|5.46|5.12|5.5|4.98|4.71|4.58|4.9|5.21|5.58|5.5|4.92|5.33|5.25|6.29|6.62|6.65|6.4|6.08|5.69|6.17|6|5.31|5.21|5.54|5.15|5.33|5.44|5|5.08|4.31|3.71|4.29|4.67|4.33|4.02|3.79|2.96|3|3.08|2.5|2.42|2.15|2.44|2.33|2.31|2.56|2.04|1.54|1.52|1.21|1.23|1.29|1.33|1.31|1.46|1.4|1.46|1.67|1.79|1.27|1.31|1.31|1.33|1.62|1.65|1.73|1.79|1.96|2.1|2.23|2.31|2.21|2.15|2.31|2.44|2.35|2.58|3.33|3.58|3.6|3.96|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22.25|21.13|20.5|19.65|20.4|19.04|18.66|19|18.74|18.28|19.3|18.8|18.63|18.8|18.41|18.5|18.23|17.37|17.05|16.85|15.33|15.45|15.39|15.62|17.18|17.41|16.5|16.1|16.35|16.8|17.25|17.1|17.08|15|15.24|16.24|15.22|13.8|14.85|15.5|16.42|17.07|17.14|16.67|16.37|16.18|17|17.25|17.9|18|17.55|17.5|17.4|18.4|18.76|19.23|18.87|19.39|19.73|18.74|19.26|22.53|22.38|22.34|21.3|20.65|21.19|22.7|22.75|20.95|21|20.12|19.05|18.5|20.38|20|21.31|21.56|23.19|20.62|20|19.44|17.69|17.62|18.12|18.25|18.44|18|17.62|17.88|17.38|16.5|16.81|17.88|18|17.44|17.62|17.81|17.19|16.31|16.38|16.31|17.5|17|17.44|16.75|17.75|15.88|17.19|19.12|18.44|18.31|17.94|17.94|17.81|19.25|18.12|18.19|17.44|17.44|16.5|16.25|16.5|17.12|18|18.81|19.5|20.31|21.06|21.5|19.88|19.31|19.5|19.19|19|17.75|18.75|15.5|15.88|14|13.88|12.88|13.19|13.81|13.56|14.12|14.5|14.81|14.81|14.81|13.25|13.31|13.44|12.94|12.75|12.69|13.25|12.94|13.31|13.44|13.31|13.69|14.25|15.19|15|14.94|15|14.31|11.25|10.31|10.94|11.38|11.62|13.12|14.12|15|26.31|26.94|26|27.81|29.25|29.06|28.38|27.94|29.94|30.69|30.88|30.75|30.5|30.81|30.88|28.19|28.38|26.75|28.12|28.81|29.81|31.31|30.56|30.38|32.5|33.94|34.06|39.06|39.31|38.75|39.56|40.56|42.19|41.69|43.69|43.94|43.88|45.25|46.38|46|48.5|47.25|48.75|48.69|47.31|47.31|49.31|48.5|49|48|46.06|46.31|46.88|47.75|44.31|44.38|45.5|47.19|47.75|47.94|48.94|50.19|50.19|50.12|51.38|50.56|50|45.75|46.94|44.81|46.38|47.44|47.56|48|45|45.06
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.83|0.83|0.84|0.79|0.8|0.9|0.9|0.89|0.76|0.89|0.7|0.9|0.85|0.85|1.3|0.65|0.74|0.65|0.64|0.7|0.7|0.75|0.6|0.66||0.7|0.75|0.75|0.8|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.91|0.9|0.9||0.9|0.7|0.75|0.8|0.8|0.9|1|1|0.8|0.7|0.6|0.55|0.5||0.5||0.55|0.62||0.7|||0.75|0.75|0.84|0.88|0.75|0.8|0.8|0.81|0.93|0.95|0.94|1.06|1.25|0.94|0.69|0.56|0.44|0.5|0.5|0.5|0.44|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.81|0.75|0.75|0.88|1|1.12|1.06|1.19|1.25||1.38|1.25|1.25|1.25|1.31||1.38|1.12|1.25|1.44|1.31|1.44|1.38|1.56|1.56|1.75|1.69|1.75||1.88|1.88|1.81|1.62|1.75|1.94|2|2|1.94|2.12|2.12|1.94|2.12|2.12|2.19|1.88|2.38|3|1.25|1.25|1.5|1.56|1.69|1.62|1.5|1.62|1.56|1.56|1.69|1.81|1.81|1.88|2|1.88|2.06|1.94|1.94|1.81|1.69|2|2|2|2.12|1.75|1.94|2|2.12|1.88|1.88|2.06|2.12|2.44|2.62|2.75|2.62|2.69|2.81|3|2.88|2.88|3.38|3.5|3.31|2.94|2.94|3.12|3.62|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.88|3.94|5.12|5.88|6.12|6.75|6.75|7|7.38|7.38|7.25|7.38|7.5||7.5|7.5|8|8.12|8.06|8.12|8.12|8.12|8.25|8.62|8.75|8.62|8.62|8.62|8.31|8.38|8.25|8.25|8.38|8.88|9|9.06|9.12|8.75|9|8.88|9.12|9.75|9.75|9.56|10.81|11.17|11.21|11.19|11.69|11.83|9.87|9.62|9.87|10.04|10.04
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||2.02|1.91|2.06|2.08|2.07|2.21|2.34|2.36|2.3|2.29|2.19|2|2.01|2.11|2.07|2.15|2.14|1.9|1.88|1.85|1.86|1.77|1.8|1.67|1.73|1.71|1.69|1.66|1.58|1.51|1.4|1.34|1.23|1.19|1.07|1.09|1.09|0.97|0.98|0.94|1.05|1.05|1.06|1.19|1.23|1.23|1.23|1.28|1.29|1.39|1.58|1.48|1.35|1.31|1.26|1.25|1.36|1.14|1.17|0.95|0.97|0.75|0.73|0.76|0.76|0.72|0.81|0.85|0.85|0.81|0.85|0.75|0.78|0.73|0.76|0.72|0.59|0.6|0.62|0.86|0.96|0.96|0.91|0.96|0.99|1.04|0.98|1|0.98|0.93|0.87|0.79|0.78|0.79|0.8|0.83|0.84|0.83|0.85|0.85|0.87|0.87|0.84|0.89|0.85|0.87|0.84|0.87|0.73|0.74|0.71|0.73|0.77|0.74|0.71|0.75|0.64|0.54|0.45|0.46|0.43|0.46|0.47|0.47|0.49|0.49|0.5|0.51|0.56|0.52|0.51|0.56|0.52|0.45|0.47|0.48|0.49|0.5|0.56|0.51|0.54|0.54|0.54|0.54|0.55|0.51|0.54|0.56|0.56|0.57|0.57|0.59|0.55|0.56|0.57|0.54|0.55|0.53|0.54|0.53|0.53|0.54|0.55|0.56|0.56|0.45|0.45|0.46|0.45|0.43|0.45|0.51|0.55|0.55|0.57|0.57|0.52|0.45|0.42|0.43|0.42|0.4|0.43|0.44|0.45|0.49|0.54|0.5|0.58|0.58|0.5|0.48|0.46|0.45|0.52|0.51|0.45|0.34|0.33|0.34|0.37|0.4|0.41|0.45|0.44|0.43|0.43|0.44|0.44|0.45|0.51|0.52|0.58|0.57|0.58|0.68|0.62|0.63|0.64|0.64|0.65|0.65|0.63|0.65|0.66|0.64|0.61|0.68|0.62|0.74|0.67|0.57|0.63|0.57|0.57|0.61|0.65|0.66|0.69|0.73|0.74|0.95|0.98|1.02|1.07|1.09|1.09|1.14|1.14|1.14|1.11
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14|11.7|12.79|13.99|14.24|14.4|14.95|14.58|13.41|13.79|13.5|11.5|11.21|11.57|12.04|10.88|10.9|11|10.7|10|10|9.96|9.93|10|10|9.95|10.37|10.2|9.63|9.68|9.16|9.17|9.25|8.6|8.3|8.21|8.35|8.88|9.42|9.24|9.6|9.25|9.56|10.57|12|10.08|9.78|9.72|10.07|10.08|8.68|7.72|7.7|7.45|7.65|7.7|7.36|7.35|7.53|8|8|6.87|6.49|5.7|5.38|5.94|5.5|5.5|5.44|5.5|5.25|5.73|6.06|6.5|6.5|6.69|6.88|6.75|6.55|5.94|5.19|5.06|6.06|6|6.06|6|6.25|6.12|6.19|6.19|6.25|6.5|6.69|6.5|6.31|6.62|6.81|6.62|6.19|6.19|6.25|6.31|6|5.56|6|5.69|5.75|5.75|5.75|5.69|5.81|5.75|5.5|5.25|5.5|5.62|5.56|5.44|5.25|5.25|4.88|5.5|4.75|5|5.19|5|6|4.88|4.5|3.94|3.94|3.75|3.97|4.06|4.06|4.12|4.94|5|5.38|5.62|5.5|5.62|5.88|6|5.88|5.94|5.88|6|6|6|5.75|5.88|5.94|6|6.19|6.25|6.25|5.62|5.75|5.75|6|6.06|7.31|6.45|6.84|7.25|8.62|7.56|5.94|6.25|5.81|6|6.12|6.12|6.69|6.88|7.38|7.5|7.62|8|8.38|10.25|7.5|6.75|6.88|7.25|7.5|7.75|5.94|6.25|6.44|6.25|6.25|6.25|6.75|6.69|6.56|6.75|7.12|7.25|8.06|8.25|8.19|8.31|8.5|9.19|9.19|9.06|9.38|9.94|10|10.12|10.5|11.12|11.75|11.75|12.19|12|12.38|12.38|9.62|9.62|9.62|9.62|8.94|8.5|8.19|7.88|7.94|7.38|7.56|8|8|8.88|8.06|6.94|7|5.81|5.19|5.25|5.44|5.88|5.88|6.75|11.88|12.62|13.12|15.25|16.38|16.88|15.88|14.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.54|6.47|6.43|6.43|6.51|6.43|6.43|6.54|6.32|6.06|6.07|6.16|6.16|6.16|6.16|6.15|6.25|6.25|6.2|6.2|6.26|6.32|6.36|6.41|6.46|6.6|6.72|6.58|5.89|5.71|5.6|5.51|5.39|5.22|5.19|5.19|5.18|5.22|5.01|4.87|4.88|4.85|4.85|4.85|4.84|4.69|4.62|4.64|4.3|4.23|4.23|4.64|4.85|4.83|4.85|4.86|4.85|4.69|4.65|4.06|4|3.98|4|3.85|3.85|3.95|3.95|3.95|3.93|3.98|4.02|3.89|3.84|3.72|3.69|3.64|3.63|3.62|3.68|3.75|3.69|3.67|3.67|3.65|3.67|3.64|3.58|3.55|3.57|3.51|3.57|3.57|3.61|3.58|3.61|3.61|3.6|3.61|3.61|3.55|3.5|3.43|3.38|3.37|3.4|3.5|3.5|3.48|3.5|3.5|3.5|3.58|3.58|3.5|3.27|3.38|3.45|3.58|3.64|3.53|3.55|3.61|3.58|3.43|3.44|3.44|3.39|3.47|3.5|3.57|3.61|3.78|3.72|3.66|3.69|3.69|3.72|3.53|3.61|3.44|3.02|3|3.02|2.99|2.72|2.76|2.74|2.75|2.75|2.74|2.74|2.71|2.74|2.76|2.74|2.71|2.76|2.37|2.34|2.34|2.31|2.3|2.37|2.35|2.37|2.37|2.37|2.43|2.45|2.48|2.4|2.37|2.43|2.44|2.59|2.71|2.81|2.79|2.78|2.81|2.82|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.71|10.6|10.1|10.5|11.66|12|12.54|12.55|11.98|11.85|12.15|12.12|11|10.78|11.83|11.75|11.25|10.45|9.31|8.5|8.75|8.95|8.1|7.88|9.25|9.32|8.75|8.94|8.9|9.45|9|8.9|8.8|7.65|7.5|6.97|7.35|7.48|6.75|6.99|9.15|9.81|10.82|10.83|11.1|11.5|10.89|10.93|10.7|11.08|11.64|11.84|11.95|11.5|12.15|12.38|12.45|13.95|13.94|12.98|13|11.49|10.48|9.99|9.7|10|10.42|11.65|12.29|11.38|11.25|11.28|12.15|11.48|11.12|11.25|11.5|11.56|10.44|10.56|8.81|8.81|7.56|7.44|7.81|8.62|9.44|9.38|8.94|9.44|9.81|9.38|9.75|10.5|11.25|11.06|11.25|11.56|11.88|10|10.62|11.19|11.44|11.25|11.81|11.56|11.5|11.94|12|14|15.81|15.69|14.62|14.25|13.44|14.44|14.88|14.5|12.88|12.75|12.31|12.81|12.62|12.56|12.69|13.38|13.62|13.75|15.19|15.31|14.69|13.44|13.88|13.88|14.25|13.12|13.69|12.88|13.5|13.19|14.31|16|16.25|16.38|17.69|19.31|18.5|19.62|20.81|21.69|23.12|23.5|23.81|24.75|24.88|23.94|24.38|23.44|23.44|21.94|22.06|22|21.56|22.31|22.12|23.5|23|22.5|19.88|19.44|20.75|20.62|19.12|19|18.88|19.5|20.31|20.38|20.19|18.62|19.56|19.75|18.62|18.38|18.19|17.56|17.31|18.56|17.62|18.5|18.88|21.31|22.44|20.94|21.25|21.62|21.56|21|20.19|20.88|22.69|21.75|21.12|20.75|20.69|19.62|18.25|18.31|18.75|18.62|18.88|20.81|20.69|21.12|21.62|22.44|21.75|22|23.44|24.19|22.69|23.44|23.81|24|24.06|23.38|22.25|23.19|22.75|21.94|20.38|19.75|19|19.88|19.25|19|19.56|20.5|21|20.56|21.31|21.06|21.88|23.94|24.94|25.44|25.25|25.88|25.56|25.06|22.62|22.88
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|84.92|79.22|78.85|82.31|82.37|82.65|82.59|82.65|84.73|86.94|93.36|93.33|93.3|94.34|97.74|97.53|93.06|90.61|86.45|87.09|84.73|88.13|87.61|83.17|79.44|78.67|77.66|77.91|77.45|74.02|74.84|76.22|77.29|78.21|75|75.52|76.9|78.67|86.23|84.73|83.48|87.36|94.28|98.11|105.3|105.55|106.34|105.61|103.47|102.55|99.27|98.38|97.62|94.44|93.39|95.35|93.39|93.52|93.21|90.15|90.03|87.12|86.63|83.81|85.07|82.65|82.65|84.49|87.21|86.78|86.08|87|86.63|86.48|84.56|82.08|81.88|84.37|83.8|80.16|73.47|73.47|68.87|65.43|66.77|67.15|67.15|63.52|61.8|64.67|67.15|64.86|63.52|66.01|63.14|60.84|61.22|60.65|61.03|60.84|58.35|58.73|59.31|57.97|57.97|56.25|61.03|64.47|65.05|61.22|60.46|58.35|60.07|61.03|58.54|61.03|61.99|57.78|55.87|55.29|47.83|53.19|52.04|54.53|56.44|58.35|58.35|59.31|58.93|60.46|61.6|60.46|63.9|65.05|65.81|65.05|67.92|67.34|67.34|66.96|61.8|61.03|61.41|58.93|58.35|59.31|59.12|60.65|62.56|61.41|58.73|57.78|60.65|60.84|61.6|62.37|62.75|62.56|64.09|62.37|61.6|63.33|65.24|67.34|70.02|70.41|72.13|68.87|67.34|66.2|67.92|72.51|72.89|73.47|76.91|75.76|73.85|75.76|76.53|76.15|76.34|76.34|74.61|72.7|70.21|70.21|70.98|73.28|73.28|73.08|73.66|71.17|73.85|74.61|67.15|66.39|65.24|64.09|59.88|61.03|65.62|65.81|65.81|69.45|70.98|75.76|76.53|76.91|74.23|73.28|70.21|70.02|70.21|71.55|72.7|72.19|73.21|73.59|76.15|74.74|77.55|77.55|79.33|79.08|77.55|76.15|71.94|71.04|70.02|70.02|68.75|65.56|64.92|66.58|67.34|66.58|68.24|68.62|66.96|67.73|53.82|44.9|46.3|47.83|46.55|47.96|49.49|50|51.4|52.55|53.06|53.06
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.1|17.72|17.66|18.05|18.5|18.93|19.05|20|19.45|19.25|19.27|18.82|17.77|16.77|17.45|17.82|17.29|15.8|15.67|16.12|16.25|16.85|17.5|17.48|18.5|18.68|17|16.83|16.2|16.27|17.25|17.73|17.57|16.36|14.87|14.88|14.05|14.49|12.85|14.38|13.97|14.93|16.5|17.11|18.05|18.52|19.54|20.23|24.32|23.95|22.68|24.5|25.5|22.5|24.6||24.97|25.05|23.58|24.09|23.67|22.07|18.02|18.39|16.4|17.06|17.08|17.62|18.08|19.56|19.04|19.44|19.58|20.65|18.83|17.67|17.83|18.42|18.23|15.92|17.21|17|15.33|14.02|13.48|14.04|14.67|15.37|13.81|14.73|15.48|15.67|15.5|16|15.9|13.71|13.5|14.27|14.37|13.33|12.58|12.12|11.79|9.69|9.17|9.37|9.48|9.6|9.33|9.5|10.35|10.5|10.17|9.87|8.04|8.17|8.25|8.33|7.31|7.42|6.92|7.33|7.25|6.71|6.92|7.19|6.54|6.54|6.87|7.94|7.23|6.94|6.79|6.01|6.83|6.71|6.71|6.75|6.75|7.08|5.87|5.79|5.44|5.83|6.25|6.42|6.42|6.37|5.83|5.79|5.58|5.79|5.98|5.83|5.83|5.83|5.83|4.79|4.83|5.25|5.12|4.96|4.83|4.83|4.75|5.42|5.75|5.83|5.5|6.69|4.58|4.21|4.12|4.87|4.08|4.15|5.46|5.96|5.79|5.71|6|6.33|5.67|5.67|5.71|6.58|7.46|7.23|7.29|6.5|6.5|6.62|6.67|5.5|5.5|5.5|5.67|4.17|4|4.54|5.42|5.92|6|6.42|6.5|7.04|6.71|6.71|6.79|6.83|7.33|7.98|7.35|7|6.44|6.83|7.08|7.37|8.56|8|7.83|7.4|8.29|||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|27|28.81|29.72|31.24|31.79|33.47|33.99|33.6|33.24|33.45|33.94|31.75|31.07|31.76|31.59|30.69|30.6|28.85|24.59|25|23.04|23.42|23.97|26.41|27.84|27.86|27.92|27.99|26.97|27.75|27|27.04|27.29|24.45|24|23.97|20.68|20.24|21.3|21.01|19.33|20.16|23.25|22.68|22.76|21.95|22.01|22.49|21|20.35|20.51|21.68|22.17|27.68|28.53|28.82|29.3|30.45|31.76|28.23|28.2|24.8|26.45|24.36|24.56|25.12|25.38|28.19|30.62|30.06|32.25|33.5|31.75|34.88|34.06|33.81|34.88|39.12|40.62|38.12|44.56|46.62|39.25|40.88|43.31|48.75|49|44.56|43.81|49.06|61.88|58.5|57.75|65|60.56|59.25|58.94|54.75|54.12|50|50.12|51|48.12|44.25|44.75|41.75|40.19|40.12|39.94|31.75||31.5|32.22|31.78|25.31|31.16|36.69|38.06|40|44|44.97|45.31|34.44|32.62|35|30|27.81|27.62|28.22|26.5|27.61|25.25|25.5|22|19.75|19.12|20.47|18.88|18.09|18.19|14.64|12.62|12.5|12.59|12.03|12.19|11.62|12.06|12.66|13.44|12.78|12.25|12.94|14.16|14.25|12.47|12.5|11.44|12.31|10.75|10.25|9.88|9.88|9.88|9.31|9.19|9.38|12.67|10.38|10.38|10.44|11|9.97|10|9.72|9.25|9.12|9.81|9.62|9.06|9.44|9.56|8.56|13.25|13.31|13.5|13.66|13.38|12.44|12|12.62|10.5|10.19|8.75|7.88|9|10.19|8.75|14.44|13.12|15|16.38|17.38|17.12|16.56|18.12|19.5|19.38|19.25|18.25|17.5|17.81|17|16.88|17.88|16.75||16.69|16.69|16.38|16.06|16.12|16.12|15.06|14.44|14.38|14.5|14.75|15.16|14.44|13.94|14.34|14.41|14|14.44|13.72|14.25|14.66|13.94|13.17|13.81|13.88|14|13.75|13.5|14.12|14.75|14.88|14.94|14.81|14.17|14.12
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|42.4|42.6|42|41.65|41.5|40.99|40.5|41.74|41.63|40.25|40.89|41.3|39.77|39.72|40.05|40.19|40|38.95|39|39.03|38.92|38.85|38.7|38.9|38.1|38|37.7|38.55|37.8|37.72|37.09|37.82|38|38.25|38.2|37.9|38.05|38.03|37.35|36.85|36.7|35.5|35.35|36.35|36.4|36|35.85|36.01|35.95|35.85|35.99|36.3|35.39|34.95|35.35|35.5|33.9|33.75|33.65|34|34|33.9|33.1|32.6|33|33|32.67|32.65|32.4|32.34|31.5|33.45|33.55|33.8|32.94|33.19|34.06|34.69|35.62|33.62|32.62|32.5|31.5|30.44|30.25|30.56|30.38|29.62|30.25|31.62|32.12|31.94|31.31|31.75|31.5|31.5|31.75|32.06|31.94|32|32|32.62|33.75|33.94|33.88|32.75|33.12|33.25|32.69|32.88|33.06|32.88|33.62|33.12|32.62|32.62|31.12|29.25|28.88|29.25|29.5|29.88|30.38|30.75|31.5|31.94|34.62|34.94|34.75|33|32.31|31.5|31.25|30.38|30.62|31.44|32.19|33.06|33.56|32.38|32.38|32.12|33.19|33.75|34.62|35.62|35.56|35.88|35.94|35.62|34.75|34.5|35.44|36|36.25|36|35.94|36.19|36.81|36.88|36.69|37.12|37.12|36.88|35.62|35.88|35.12|33.5|32|32.31|31.25|31.94|32.25|33.19|32.5|33.06|33.06|33.94|34.38|34.5|35|35.5|34.88|34.81|34.69|33.94|33.75|33.5|33.62|33.81|33.94|33.81|34|34|33.19|34.25|34.75|31.44|31.62|33.38|34.12|34.25|34.06|33.56|34.12|33.94|33.94|34.25|33.88|33.56|33.94|34.44|34.19|34.12|34.25|34.25|34.88|35.5|35|35|35|35.12|35.5|35.38|35.31|35|35|35|36.19|35.94|35.5|34.69|35|36.25|36.31|35.62|35.69|35.69|36.38|36.5|36.81|35.5|35.25|35.5|35.81|35.81|35.75|36.5|37.88|38|37|36.44
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.83|2.74|2.75|3|3.11|3.05|3.08|2.91|2.85|2.79|2.9|2.81|2.79|2.83|2.67|2.51|2.37|2.2|2.17|2.25|2.46|2.56|2.58|2.58|2.9|2.78|2.68|2.77|3.24|2.96|2.89|2.96|2.9|3.03|3.06|3.07|3|3.05|2.55|2.7|2.65|2.75|2.91|3.08|3.08|3.11|3.18|3.27|3.38|3.17|3.17|3.21|3.27|3.04|3.25|3.43|3.48|3.58|3.36|2.91|2.92|2.73|2.75|2.51|3.1|3.23|3.13|3.33|3.41|3.42|3.55|3.79|3.71|4.8|4.56|4.33|4.29|4.18|4.46|4.5|4.9|4.3|4.23|4.05|4.52|4.74|4.5|3.96|3.69|3.48|3.93|3.91|5.07|5.83|6.85|7.25|7.31|6.83|6.15|7.29|8.17|10.54|10.31|8.17|8.48|8.22|8.33|8.32|7.71|6.85|6.75|6.31|6.08|4.67|4.54|4.35|4.38|4.65|4.52|5.17|5.24|4.1|4.04|3.92|3.83|3.83|4.38|4.08|4.17|4.42|3.79|3.85|3.33|2.98|2.83|3.08|3.1|3|2.83|2.71|2.63|2.36|2.29|1.81|1.86|1.89|1.91|2|1.98|1.96|1.88|2|2.1|2.21|2.06|2.13|2.18|2.15|2.16|2.17|2.1|2.16|2.13|2.29|2.29|2.02|2.04|2.02|1.69|1.75|1.6|1.4|1.4|1.4|1.42|1.41|1.43|1.5|1.42|1.71|1.63|1.33|1.31|1.33|1.42|1.48|1.54|1.61|1.6|1.65|1.58|1.46|1.67|1.67|1.71|1.92|1.96|2.08|2.06|1.96|2.16|2.38|2.24|2.13|2.21|2.48|2.46|2.72|2.83|2.92|2.9|3.17|3.28|3.3|3.26|3.25|3.15|3.21|3.29|3.21|3|3.04|3.04|3.1|3.29|3.35|3.42|3.57|3.48|3.33|3.56|3.88|3.88|4.06|4.05|3.96|4|3.98|3.79|3.79|3.83|3.38|3.58|3.58|3.67|3.4|3.5|3.35|3.6|3.52|3.25|3
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|20.75|19.75|19.83|20.35|21.5|21.75|20.8|19.75|19.7|18|18|17.13|16.73|16.96|16.9|17|17.37|16.85|15.95|16.5|16.1|16.65|15.29|16.28|17.3|17.08|17.75|17.4|15.75|15.6|15.36|14.94|16|16.3|16.05|16.85|16.8|17|18|17.6|17.85|14.41|15.55|15.63|15.95|15.04|15.25|14.95|13.17|13.95|14.9|15.44|15.95|16.9|17.64|17.5|17.35|19.75|17.95|16|13.5|13.7|13.88|14.3|14.85|14.9|14.35|13.9|14.8|14.75|20.4|20.85|19.5|19.75|20.5|20.12|18.81|23.25|23.75|23|24.06|22.38|24.75|25.88|26.44|27.12|26.88|28.69|28.25|24.75|29.06|29.12|28.88|30.56|27|23.25|20.38|20.94|20.56|20|21.56|19.25|17.75|18.69|19.5|16.5|14|15.62|16|13.88|17.56|19.06|18.81|20|17.25|16.81|17.62|28.5|15.94|12.88|9.38|9.44|9.75|10.25|9.19|9.5|10.06|10|9.81|9.69|10.12|9.19|8.5|9.69|10.62|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.56|15.56|16.1|16.84|17|17|16.98|16.76|16.84|17.18|17.51|17.63|17.42|17.13|17.29|16.6|16.76|16.22|16.42|16.44|15.49|15.39|15.17|15.56|15.87|15.69|15.88|15.76|14.38|14.04|13.82|13.48|13.02|12.96|13.56|13.69|13.82|12.91|12.44|12.78|13.59|14.04|16.53|16.12|16.07|14.92|14.66|14.67|14.46|15.37|15.08|15.04|15.11|14.28|14.74|15.04|15.11|14.67|14.44|14.22|14.31|14.48|13.78|12.89|12.91|12.93|13.2|13.24|13.32|14.37|14.22|14.36|14.07|14.44|14.78|14.39|14.36|15.03|15.44|14.97|15.72|16|14.72|14.06|14.06|13.64|14.33|13.44|12.86|12.47|13.06|12.5|13.11|13.67|13.61|13.86|14.39|14.67|14.67|14.67|14.67|15|15.03|14.72|14.81|14.83|15|15.39|15.44|15.14|14.33|14.39|14.5|13.94|13.39|12.44|12.25|12.61|12.61|12.39|11.61|11.61|11|11.17|12.08|12.17|13.86|13.94|13.78|13.56|13.97|12.61|12.33|12.58|12.58|12.44|12.44|11.61|11.56|11.19|11.83|12.81|12.72|12.69|12.94|13.31|13.67|14.33|14.47|15.17|13.5|12.86|12.58|13.83|14.22|14.44|14.72|13.47|13.25|13.08|12.97|12.86|12.86|13.06|12.67|12.39|13.11|11.69|10.81|10.78|11|10.94|10.89|10.83|10.61|10.33|10.67|10.56|10.28|10.33|10.28|11.19|10.89|10.94|13.44|13.5|13.06|12.44|12.11|12.44|12.44|11.56|11.5|11.47|11.25|11.81|11.78|11.28|10.56|10.39|11.42|11.89|12.44|12.86|13.61|15.42|15.25|15.19|15.56|15.69|15.81|16.67|16.58|16.44|16.81|17.22|16.39|16.33|16.61|16.44|16.42|16.39|15.92|15.83|16.06|15.81|15.33|14.92|15.11|15.08|15.19|15.44|15.53|15.89|15.97|15.33|15.33|15.53|15.17|14.86|14.94|15.44|15.53|15.58|15.89|16.31|15.92|15.44|15.33|15.39|15.89|15.92
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.5|6.58|6.75|6.99|7.42|7.27|7.17|7.62|7.64|7.75|7.87|8|7.58|7.6|7.54|7.62|7.74|7.25|7.35|6.75|6.81|6.92|6.64|6.6|6.34|6.29|6.15|6.6|6.6|6.5|6.62|6.5|6.62|6.33|6.39|6.17|5.8|5.85|6|6.3|6.75|6.75|6.94|7.15|7.05|6.96|7.05|7.62|7.38|7.25|7.35|7.47|7.5|6.91|6.95|6.91|6.72|7.1|6.8|6.62|6.75|6.82|6.64|6.99|6.88|6.4|6.5|6.8|6.97|7.25|6.89|6.95|6.88|6.92|6.72|6.72|6.72|5.81|6.41|5.06|4.72|4.84|5.09|5.12|5.38|5.06|5.09|5.16|5.06|4.53|5.03|5.12|5.25|5.5|5.38|5.38|5.56|5.5|5.5|5.22|5.09|5.34|5.47|5.16|5.19|5.5|5.78|5.81|5.75|5.62|6.19|6.31|6.38|5.81|6.12|5.88|5.78|5.84|6|5.75|4.75|4.97|5.69|6.44|6.53|5.84|7|7.28|8|8.78|8.88|9.06|9.19|9.19|9.69|9.06|9|8.84|9.72|9.38|8.53|8.53|8.84|9.62|10.16|10.38|10.03|10.09|10.38|11.62|11.66|12.25|11.88|11.88|12.5|12.88|12.97|12.44|12.69|12.66|12.47|11.44|11.53|11.12|11.28|11.25|11.56|11.5|10.69|10.69|10.38|10.5|10.25|10.34|10.06|9.41|10.09|10.12|9.56|9.94|10.12|11.81|12.41|10.59|10.56|11.53|11.44|11.41|11.06|11.47|11.66|11.22|11.56|10.66|10.38|10.5|9.62|8.91|10.5|10.53|11.12|11.19|10.34|11|12.16|13.38|13.31|12.75|13.19|12.97|12.41|13.31|13.75|13.97|13.81|13.78|14|14.16|14.81|14.84|14.56|14.91|14.06|14.06|13.81|13.25|12.72|13.03|12.5|12.47|12.47|12.03|12.19|12.81|13.03|12|11.25|12.19|11.62|11.91|12|13|13.09|13|14.47|12.66|12.5|11.88|11.38|10.97|10.25|10.12
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|36.63|36.71|37.06|37.44|36.92|36.02|35.88|36.91|38.06|37.63|39.44|39.64|37.98|37.61|37.41|36.97|36.4|35.02|34.71|34.62|34.16|33.52|33.76|34.96|35.13|35.41|34.97|35.54|35.73|35.65|34.98|34.99|34.68|34.25|33.45|33.87|34.22|34.53|35.49|35.62|35.87|35.3|36.1|37.2|37.59|37.06|36.2|35.78|35.35|35.49|35.21|35.02|34.97|34.92|34.64|33.49|33.11|33.16|31.84|31.88|31.93|31.88|32.15|31.54|31.6|31.64|31.59|30.88|31.15|31.31|30.43|30.66|31.53|31.69|31.46|31.16|31.34|31.88|32.17|31.52|30.81|30.57|29.91|28.84|28.61|27.83|27.48|28.31|28.49|28.72|29.5|29.5|28.96|29.62|29.02|28.55|29.44|29.97|30.09|30.45|29.74|28.67|28.9|28.96|29.02|29.26|29.02|27.65|27.18|27.54|27.59|27.59|27.59|27.59|27.59|27.59|26.7|26.05|26.41|25.87|25.63|25.51|25.33|25.33|25.63|25.22|25.81|26.05|25.93|25.87|26.41|24.98|25.04|25.45|25.51|25.99|26.05|26.17|26.29|25.87|25.45|25.69|25.69|25.69|25.57|25.81|26.29|26.41|26.76|26.7|26.58|26.76|26.76|26.82|26.82|26.35|26.82|26.82|26.88|26.41|26.35|26.41|26.35|26.41|26.11|25.69|26.05|25.75|23.49|23.67|23.61|23.79|23.67|23.79|24.2|24.74|24.74|24.68|24.74|25.57|25.22|25.39|24.8|24.8|25.63|25.69|25.22|24.98|25.87|26.23|26.29|25.63|26.11|25.22|26.11|26.88|27.59|26.76|25.45|24.74|27.18|27.65|27.36|27.42|27.77|28.72|28.72|28.96|28.49|28.49|28.43|29.38|29.56|29.08|29.14|29.02|28.67|28.19|28.61|29.56|29.5|28.78|28.43|27.83|27.71|27.71|27.83|28.55|28.96|28.96|28.72|28.9|28.78|29.08|29.5|28.13|30.51|31.16|31.58|31.34|31.28|29.74|29.5|29.56|29.56|29.56|29.62|29.38|29.44|29.5|29.26|28.55
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|49.04|51|49|44.45|44.4|50|50|49.1|48.3|46.7|42.5|42.1|39.2|37.95|38|36.1|34.62|34.38|33.76|33.3|32|29.1|29|30.23|30.38|31.75|33|32.85|32.25|32.38|32|31.25|30.34|31.95|32|31|30.38|28.75|27.38|23.5|25.1|25.4|28.88|28|26.85|27.25|26|24.8|25|24.05|24.8|25.35|25.1|23.6|24.85|25.65|22.85|23.75|24.55|25.15|25|20.55|19.2|19.43|17.88|18|18.4|19.1|20.25|20.49|19.4|20.6|20.15|21|20.18|16.7|15.62|16.5|16.1|15.85|16.25|16.5|17|15.12|14.97|14.95|15.15|15|13.52|12.86|12.85|11.88|11.12|11.38|12.19|12.38|12|11.62|12|12.06|12.5|12.25|12.25|12.38|12.5|11.94|12.31|11.81|12.12|13.12|13.25|13|13.56|13|13|13.62|13.62|14.31|14.5|15.25|16.12|16.5|14.88|13.69|13.56|13|11.69|11.62|11.69|11.69|12|12.12|11.84|12.62|12.53|12.31|12.19|12.44|12.31|12.16|12.12|13.38|13.69|14|13.38|13.56|13.62|13.47|13.56|13.44|13.38|13.75|13.69|13.88|13.69|13.62|14.19|14.25|14.5|14.5|14.44|14.09|14|14.31|14.06|14.5|12.19|12.34|11.25|10.75|10.25|10.44|10.5|10.75|10|10.12|10.5|10.88|10.31|10.75|10.38|10.62|10.5|10.5|10.75|11.38|11.19|11.03|11.25|11.5|11.89|11.88|11.75|11.38|12.06|12.44|12.62|13|12.94|12.44|13.62|15|14.94|14.28|14.5|15|15.31|15.94|15.94|15.81|16.88|16.59|16.19|15.88|16.41|17|17.06|15.38|14.38|14.12|13.75|13.62|13.44|13.5|13.12|13.5|12.94|12.19|12.12|12.41|12.19|12.81|12.91|13.06|13.25|12.69|12.16|12.75|12.88|12.78|12.69|13|12.69|13.47|13.88|14.69|14.94|15.12|15.03|15.38|14.75|14.59
00810|13972|/equities/cree-inc.|R1000VALUE|13.32|14.34|13.49|11.75|12.18|13.34|13.64|12.84|12.85|12.3|13.64|13.95|14.33|14.07|14.6|18.77|19.43|15.85|15.24|16.43|19|20.97|21.44|23.3|33|33.32|31.89|29.73|26.72|27.49|26.3|25.71|25.34|22.51|19.99|19.97|18.98|19.75|18|16.42|18.98|19.72|21.73|24.05|23.27|25.21|25.85|27.5|25.25|24.75|25|26.55|27.39|25|29.8|33.61|32.89|36.65|34.57|28|23.39|21.06|23.1|18.84|15.05|17.5|17.38|17.25|27.4375|25.5|29|32.625|33.4375|37.75|36.375|35.375|36.875|39.5|40.5|39|41.5|38.2813|47.0625|49.6172|57.25|64.125|61.4375|48|47.1875|56.5|58.9375|63.3438|62.625|63.3438|65|71.7188|73.75|67.25|55.75|58.25|73.2813|77.5|78.9375|72.5|81.7188|87.5|81|77.5|71|61.1875|69.625|70|76.9688|74.8125|62|65.625|69.25|85.75|90.5|96.625|101|100.5|91.8125|99|84|77.5|56|51.9375|43.75|44.75|44.625|39.5|37.375|37.9688|34.1875|29.75|30.9375|31.7813|23.5|21.625|19.875|20.8125|19.375|18.25|22.375|22.375|19.875|19.375|17.5625|15.9688|15.5|15.625|18.5625|19.9063|20.5|20.25|20.0938|18.3438|18.2813|17.2813|16.1563|15.0313|15.1563|11.9688|10.4688|11.7188|11.875|12.8125|12.4375|11.8438|11.0625|11.3438|8.75|8.625|9.5625|10.3594|11.3438|11.7813|10.875|10.8438|13.3125|13.25|12.0625|11.75|10.4063|10.7813|10.25|10.4688|8.4375|8.3125|7.625|7.125|6.1563|5.0781|3.875|3.9531|4|3.4844|3.2813|3.2344|3.5313|3.625|3.6875|3.8125|4.3438|4.375|4.375|3.875|3.9688|3.9375|4|3.875|3.9688|4.0313|4.125|4.3438|4.375|4.375|4.1875|4.1875|4.2031|4.4063|4.5|4.9063|4.7813|4.1094|4.1875|4.7188|4.5|4.1875|3.875|4.25|4.2813|4.5|4.875|4.5625|4.9375|6|6.4219|5.625|5.9688|6.875|7.375|6.3438|6.0313|6.1875|6.1563|4.8125|5.125|5.125|4.9063|4.7813
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.85|5.33|5.68|6.2|6.34|6.85|6.62|6.45|6.25|8.05|8.1|8.5|10.5|10.7|10.75|10.7|10.35|11.26|11.91|12.25|12.96|12.23|13|14.06|13.95|14.05|13.75|13.4|13.97|14.4|12.89|12.7|12.15|13.24|13.85|11.9|11.25|11.75|10.89|10.1|11.25|12.99|12.78|12.6|11.35|11.64|12.29|12.04|13.3|13.65|13.74|13.29|13.29|12.88|12.95|12.72|12.25|12.48|11.86|11.56|11.87|10.5|10.13|9.61|9.5|9.38|8.88|9.38|10|9.86|10.12|11.19|11.62|13.25|11.31|10.56|9.62|10.12|10|9.5|9.88|10|12.06|11|12.41|13.38|13.5|15|16|17|18.5|19.12|18|19.06|19.06|17.31|18.12|18.38|17.94|19.38|21.88|21.5|21.88|19.12|18.62|18.38|18.75|18.88|18.5|19.38|21.56|22.06|21|21.5|23.75|26.75|30.38|36|35|27.75|36.5|41.25|24.12|19.69|19.62|15.25|15.75|17|17|13.69|13.09|13.75|13.75|14.62|14.62|14.25|13.12|15.25|16.38|15.62|16.38|16.5|16.72|19.25|18.25|16.12|15.69|16|16.25|16.5|15.12|14.12|14.69|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|16.54|15.33|15.55|16.85|17.14|17.68|17.55|17.8|17.53|17.79|17.74|17.3|17.5|17.48|18|17.5|17.74|17.06|16.91|17|16.86|17|17.08|17.5|17.65|18|17.25|17.3|17.25|17.53|17.8|17.75|17.69|17.2|16.75|17.1|17.24|17.26|17.24|16.62|18.25|18.73|18.75|18.65|18.32|18.46|18.65|18.94|21.15|22.18|22.71|22.9|22.25|22.5|22.74|21.75|21.48|21.82|22.77|25|25.82|24.96|24.07|24.98|25.48|25|24.21|24.84|24.91|24.99|24.5|25.02|24.79|24.59|24.25|24.19|24.5|25.88|25.88|25|24|23.94|23.12|21.44|22.5|23.5|21.62|22.19|22.19|22|21.5|21.81|21.81|21.96|20.46|20.12|19.88|19.25|18.94|17|16.94|17|17.31|17|17.81|16.75|16.56|16.06|16.25|16|16.88|16.31|15.94|16.06|16.12|16.31|15.75|18.31|17.31|17.5|17.56|16.62|16.12|16.19|16.88|17.19|17.31|17.06|17.88|17.94|17.5|17.56|18|19.25|19.56|19.81|21.44|22.12|23.25|23.44|23.19|23.25|23.81|21.5|22|22.5|23.06|24.5|24.5|24.19|26|26.75|26.81|26.62|26.31|27.12|27.62|27.69|27.69|27.88|28.94|29.38|28.94|29.19|28.44|27.5|27.44|25.88|26.25|28.81|29.5|28.62|28.5|28.75|29.81|29.62|30.06|31.38|32.62|33|33.5|33.88|33.88|34.56|34.94|36.19|35.75|35.88|35.81|36.88|35.31|36.12|41.25|42.5|43.25|42.56|40.81|40.88|39.31|40.69|41.62|41.12|39.88|39.75|40|40.44|40.06|40.06|39.94|39.25|39.44|39.44|39.44|38.38|38.12|39.69|39.5|39.12|40.12|41.25|41.88|42.88|43.88|44.19|42.38|41.5|41.38|41.25|42.25|42.19|41|41|41.5|42.81|43.12|43.44|41.25|39.44|39.56|39.38|38.19|37.88|37.69|37.31|35.56|34.88|35|35.25|35|35|34.25|33.5
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|24.16|24.01|23.01|23.11|23.24|23.71|23.91|23.31|23.51|23.66|24.31|23.56|23.46|23.96|23.36|23.26|23.12|23.81|23.81|24.16|24.4|23.76|23.41|24.71|24.71|23.66|23.76|22.96|22.96|22.77|22.77|22.41|22.41|22.41|21.96|22.26|22.46|22.36|22.06|21.46|20.51|21.59|21.96|22.06|21.96|21.71|21.69|21.45|20.95|19.77|19.87|19.96|20.96|21.66|21.76|21.04|21.08|20.21|19.95|20.07|19.76|19.47|19.97|19.97|19.92|19.81|18.97|20.06|20.15|20.69|20.63|20.56|19.77|19.92|19.92|19.72|19.21|19.07|18.62|17.86|17.67|17.22|17.1|17.1|16.97|17.16|17.47|17.59|17.47|17.41|17.72|17.91|17.84|17.72|17.72|17.41|17.53|17.47|17.1|17.53|17.84|17.53|17.16|17.22|17.34|17.28|17.16|17.53|17.34|17.34|17.78|17.97|18.65|17.97|17.41|17.03|17.1|17.59|17.41|17.28|17.47|17.84|17.59|17.34|17.03|16.97|17.22|17.41|16.53|16.78|17.28|17.41|16.66|17.72|17.91|16.47|16.78|16.91|17.1|17.91|17.97|17.47|18.09|19.97|16.91|17.03|17.16|17.22|17.34|17.41|17.41|17.34|18.03|18.34|18.09|17.34|17.34|17.47|17.28|17.59|17.78|17.91|17.84|17.66|18.09|17.97|18.72|18.22|17.66|17.84|18.53|18.84|18.72|18.84|18.9|18.9|19.28|19.22|19.53|19.34|19.34|19.59|19.97|19.97|19.34|19.09|19.34|20.21|20.53|20.9|20.9|20.9|21.28|21.21|19.97|20.09|20.03|19.15|19.15|19.34|20.21|20.21|20.34|20.21|20.78|20.71|20.9|20.71|20.78|20.96|21.59|22.15|21.96|21.34|21.34|21.84|22.15|22.21|21.09|20.96|21.15|20.96|21.03|21.03|21.4|21.52|21.52|21.71|21.59|21.9|22.34|22.9||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|24.8|24|23|23.05|23.35|23.3|23.2|23.54|23.65|23.3|23.74|23.5|24.2|22.5|22.6|22.85|19|18.65|18.01|19.35|17.55|17.7|17.65|18.24|18.24|18.42|18.04|17.35|16.61|16.1|16.24|16.25|16|15.03|14.95|14.74|14.8|14.74|13.9|14.4|15|14.75|15.65|15.21|15.48|14.9|15.11|15.04|15.5|13.25|13|13.25|13.2|13.25|13.5|14|13.2|13.77|13.48|14.05|12.99|13.05|13.65|13.65|13|12.95|13.42|14.33|14.34|14.12|13.45|14.8|15.68|16.24|14.75|15|14.94|14.31|13.94|13.75|13.94|13.69|14|13.25|13.5|13.12|12.94|13|13|13|13.19|13.19|13.44|14|14.62|14.69|14.69|14.88|15.06|15.12|12.94|12.25|13.88|13.88|14.75|15.31|15.19|15.5|15.56|15.19|15.38|15.19|16|15.94|15.38|15.12|15.81|15.5|14.19|14.5|12.69|12.56|12|11.88|12.81|13.81|15.38|15|12.44|11.94|12.44|11.38|10.12|11.25|12.12|12.81|13|13.12|13.5|13.94|14.88|15.12|16.69|16.31|16.56|14.75|13.94|13.19|13.88|14.12|14.19|14.38|14.88|16.56|17|29|30|30.81|32|30.75|30.62|29.31|28.94|27.56|27.31|28|28.38|29.19|29.38|30.38|32.81|34.12|36.5|31.81|31.5|29.75|31.44|33.62|33.5|33.75|34|30.94|30|30.25|29|27.69|28.88|29|28.31|29.81|30|30.12|31.12|26.25|32.19|33.69|36.06|35.62|36.62|37.75|36.5|38.31|38.94|39.44|40.75|42.75|40.88|43|44.88|43.06|48|42.75|42|39|39.5|35|35.88|35.06|32.56|32.88|32.62|33|32.94|33.5|36.31|36.81|35.88|34.75|35.44|36.44|33.62|33.5|33.19|36.31|35.69|34.75|33.12|33.94|34.69|37.69|38.56|37.69|38.12|37|37.88|35.62|35.62|35.5|35.88|36.69|35.81|34
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|21.97|21.1|23.19|23|22.04|22.15|22.05|21.81|22.6|22.99|24.3|22.48|22|21.72|21.9|20.8|20.05|20.3|20.25|20.18|19.75|20.8|23.25|23.84|23.65|24|23.19|24.49|24.9|23.75|19.95|19.4|19.25|19.59|19.55|18.45|16.85|17.69|18.5|17.65|17.7|17.85|18.6|18.25|16|16.05|16.04|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.65|23.1|21.84|23.08|23.25|23.55|24.03|24.14|24.29|24.55|24.43|24.55|24.2|24.5|24.4|24.4|23.2|22.65|22.48|22.47|21.12|21.25|21.2|21.6|21.99|21.83|21.57|21.47|20.3|20.2|21.44|21.75|21.5|21.94|21.93|21.76|22.01|22.2|22.21|21.74|22.25|22|22.35|22.56|22.84|22.62|21.35|20.85|21.4|22.5|23.35|24.55|24.85|24|23.91|23.3|23.73|23.95|23.5|23.98|23.98|22.4|22.7|23.4|24.05|23.8|23.75|23.95|23.99|23.93|24.55|24.5|24.7|25.12|25.12|25.5|25.75|25.5|26.25|24|24|24.25|25.44|25.19|25|24.38|23.88|21.56|21.44|21|20.81|21.25|22|22.38|20.19|21.12|22.62|23.25|22|21.25|20.06|20.38|20.44|19.88|20|20.56|20.12|19.25|19.25|16.62|16.81|16.19|16.75|15.88|15.38|15.5|16.88|17.5|18.56|18.88|16.25|17.25|17.19|18.25|17.75|18|18.88|18.88|20.06|20.5|21|21.38|21.5|22.69|22.5|22.56|23.06|23.12|23.62|23.69|24.19|24.94|25|24.81|24.88|25.5|25.44|25.44|26.19|26.38|24.94|25|25.31|25.81|26.25|25.5|26|26|26.12|26.31|26.19|25.94|25.5|25.62|25.44|26.5|26.94|27.38|25.12|24.25|24.5|24.5|23.88|26.25|25.5|25.5|27.19|29.69|29.81|30.5|31.12|33|32.25|31.62|30.56|29.75|31|31.44|31.5|31.38|32.25|30.94|30.38|29.81|29.56|29.19|28|28|27.75|28.75|29.44|28.94|30.44|30.5|30.19|29.62|29.88|30.44|30.94|30.25|30.25|30.69|30.94|30.75|31.19|30.94|30.5|29.75|30|30|29.81|30.25|29.94|29|29.94|30.31|29.12|28.88|28.25|28.56|28.5|28.5|28.62|28.81|30.5|29.38|28.56|27.19|26.94|27|27.12|25.5|25.81|26.12|25.69|26.19|25.94|26.75|26.12|27.5|27.19|27.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.5168|13.4291|14.6508|15.6022|15.5721|16.2531|16.3132|15.7724|13.8697|13.9498|15.0914|14.791|15.4119|16.0728|17.2245|17.0843|16.8239|16.6136|17.1844|20.0284|19.8282|19.728|19.8782|20.1386|21.3904|21.2802|19.2774|19.8282|20.0785|20.3088|20.5292|20.7194|19.8081|18.1358|18.2359|18.7767|18.3561|18.276|16.4233|15.0714|17.1343|17.635|20.9297|22.552|22.0213|22.4719|21.4805|21.9312|21.3003|19.7681|19.7781|24.0842|22.2316|22.5721|24.635|25.6364|26.4376|27.7895|26.8782|28.5005|28.19|27.3388|25.0055|23.0327|21.4054|22.0313|21.6558|25.5363|29.7923|29.0413|29.542|35.6757|33.8606|35.175|35.8634|31.9673|33.0469|35.8009|36.4893|38.0541|39.9317|39.0555|39.3058|34.1735|35.3001|41.9346|44.8137|43.6871|40.5576|43.0455|48.8193|48.8193|46.5661|47.4424|48.3186|49.8208|51.8236|52.5747|52.074|50.1963|56.0797|58.5832|53.5761|50.2393|44.5633|49.8208|44|42.0597|41.0427|34.643|38.3044|39.3058|39.5562|37.6785|35.8791|42.6856|42.5605|43.5619|48.6316|53.138|56.643|45.9715|46.8478|41.9033|35.1124|33.9545|34.7994|30.5434|26.5377|20.5292|21.0299|19.34|20.9047|20.7756|18.5576|16.3983|16.1166|17.3684|15.5533|13.4097|12.9559|12.9559|12.2674|11.266|10.7496|10.9218|10.5149|11.2034|9.3257|9.4509|9.3883|9.0441|9.4666|9.6387|9.3883|9.0754|8.6216|8.9424|8.825|9.2006|8.9815|9.3257|9.7326|9.9399|9.7639|9.1693|9.0128|9.138|8.9189|8.7781|8.9189|9.357|9.0754|8.8094|9.7639|9.9516|9.9516|9.271|8.8563|9.0754|9.0128|9.2006|8.293|8.3869|7.9175|7.8393|7.8549|7.9018|8.3713|8.3869|8.293|7.6671|7.6358|7.1977|6.1963|7.0569|7.3229|7.1351|6.9004|6.5953|7.3229|7.8001|7.8549|8.1522|8.3634|8.0427|7.8706|7.9488|7.9801|8.5121|8.34|8.3556|8.2617|8.027|7.9175|8.3869|8.2774|8.2617|8.4182|8.9502|8.9346|8.8563|9.0128|9.7952|8.0114|6.4467|6.697|6.5092|6.8065|5.7895|6.0085|5.8208|5.4296|5.7269|5.6799|5.633|5.7112|5.7895|5.8208|5.7269|5.7425|6.0085|6.1337|5.7112|5.7425|5.8208|5.7895|5.8521|6.3215|6.4467|6.4936|6.4936
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|86|84.72|81.2|80.68|80|75.36|76|76|76.56|67.4|67.6|67.48|68.72|69|69.6|68|67.96|66|65.52|70.4|70.48|68.4|65.92|67.84|65.2|64.72|69.2|66|60.6|56.48|56.8|56.36|55.96|57|56.76|56.4|55.2|55.92|58.8|58|55|51.56|52.8|58.44|60|59.8|57.92|58|55.6|55.96|54.44|53.4|55.8|55.2|52.64|52|52.2|52.16|51.08|48.92|47.8|46.8|46.6|44|45.52|45.04|45.52|45|45.8|46.36|44.8|45|45|44.8|40.75|39.5|40|40.5|38|37.5|35.75|33.25|33|33.25|34.25|34.25|34.5|34.25|34.25|35.5|37.25|38|38|35.75|34.75|34.5|34.75|35.5|34.5|34|34|34.5|35.5|36|37.5|37|35.5|34.5|34.5|34.5|34.75|36|36|35|35.25|35.75|36.5|37|34.75|34|34.25|33.75|32.5|33|32.5|35.5|35.25|34|34.5|34.75|36|35.25|34.5|36.75|36.25|35|36.25|37.75|38|36|34.75|35|37|38.25|38.75|39.5|39.25|38.25|38.5|38.5|40|42.25|42.75|42.75|43|46|46.25|43.5|42|42|41.5|42.5|43.25|44|43|41.75|39.75|40.5|39.5|41|39.75|39.5|39.75|39.75|37.75|38.25|38.5|39|39.5|39|34.5|33.25|34|35|32.75|32.75|35.75|35.75|36|33.75|33.5|32.75|32.75|31|32|34.5|33.25|30|30.75|31.5|33|33.75|33.5|34.75|34.5|35.75|35.75|36|36.5|38.25|39.5|43.75|44|44|43.75|45|45.25|44|44|43.5|43.5|45.25|46.5|45.5|45.75|45.75|43.75|43|43.5|47|43|43.25|43.5|43.75|44.5|43|43.25|44|45.25|44|44.25|46.25|48.5|48.5|50|51|52.5|||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.7|16.59|16.8|17.11|17.06|17.15|17.85|19|18.82|18.07|17.85|17.5|14.77|14.72|14.85|14.6|14.8|14.7|14.7|14.1|13.55|13.7|13.15|13.16|13.72|13.35|13.46|13.46|11.76|11.7|11.16|11.12|11.04|11.45|11.72|11.75|11.49|10.93|11.78|11.74|12.65|11.92|12.09|12.55|13.16|13.16|13.09|13.15|12.32|12.53|13.04|13.38|13.5|12.55|12.15|12.28|12.27|12.09|12.32|11.55|11|10.24|9.77|9.55|9.88|10.06|10.06|11.69|11.75|12.5|12.53|12.81|13|12.16|12.12|12.19|11.72|12.56|13.34|12.59|12.15|11.81|11.38|10.38|10.53|10.81|9.59|9.47|9.69|9.81|9.91|9.81|10.06|10.31|8.56|8.62|8.69|8.69|8.44|8.34|8.09|8.19|8.19|7.56|7.31|6.56|7|6.81|6.41|6.38|6.03|6.22|6.31|6.25|6.31|6.31|6.31|5.81|6|5.97|6.19|6.31|6.31|6.44|6.56|6.38|6.38|6.62|6.56|5.69|5.78|5.47|5.62|6.25|6.44|6.56|6.75|6.81|6.94|6.19|5.84|5.81|5.81|6|5.25|5|5.03|5.03|5.06|5.09|5|5.22|5.22|5.31|5.22|5|5.12|4.97|5|5.06|5.06|5.06|5.34|5.38|5.41|5|4.94|4.97|4.47|4.69|4.81|4.94|4.94|4.88|4.72|4.69|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|35.15|35.1|35.84|36.95|37.3|36.9|36.3|35.18|35.06|34.77|35.1|35.71|33.05|33.4|33.6|34.01|34.68|33.23|32.1|31.2|30.69|30.75|29.94|30.69|31.4|30.67|29.75|28.15|28.87|28.57|28.05|28.05|28.63|28.21|28.45|28.8|30.16|30.03|29.59|29.33|29.33|29.5|30.95|30.73|30.45|30.13|29.98|30.15|29.69|30|29.4|29.51|29.47|29.6|30.44|30.98|29.21|29.37|28.23|27.75|27.85|27.02|26.9|25.86|25.15|25.29|25.79|27.61|27.76|30.05|30.45|30.04|30.25|29.2|28.19|28.06|27.81|27.31|27.75|26|24.81|25.44|27.81|27|26.19|24.06|24.06|24|23.5|23.38|24.62|25.06|23.81|25.19|25.31|26.06|27.75|28|28.31|24.75|26|27.88|27.56|27.31|26.75|27.19|26.69|27.06|27.19|26.94|26.5|25.38|26.5|27.06|25.62|27.31|27.44|27.44|27.25|22.81|24|25.56|25.69|25.94|26.88|27.38|27.81|28.81|28.62|27.75|28.06|27.88|28.06|27.81|28.44|29|29.5|30.31|30|27.94|29.44|31.12|32|33.75|36.5|37.62|38.12|39.19|40.56|40.12|39.56|41.5|42.31|42.75|43.38|44.94|45.38|43.31|43.75|43.19|42|44.62|46.69|48.25|48.38|49.19|44|42.5|40.62|40.75|41.75|40.5|41.06|40.44|38|38|37|38.06|37.38|35.75|37.19|38.38|38|37.44|39.12|39.81|41|42.94|42.81|42.94|42.38|41.12|40|37.25|36.94|37.38|38.38|38.56|37.69|39.94|42.25|42.81|43.62|43.12|44.75|45.19|45.31|45|43.38|43.81|46.44|46.62|47.69|49|49.88|49.62|50|49.69|50.75|51.38|51.5|52.62|52.19|50.62|51.62|50.62|51.88|51.38|52.12|52.75|51.5|49.81|49.5|50.69|51.12|49.94|49.25|47.56|46.56|45.94|45.81|45.5|45.75|46|47.25|47|47.69|47.69|49.06|49.25|47.88|47.88
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3|3.06|2.91|3.01|3.02|3.08|3.07|3.08|3.1|2.96|3.06|3.04|3.01|2.93|2.94|2.9|2.88|2.85|2.83|2.84|2.63|2.59|2.58|2.57|2.66|2.75|2.75|2.74|2.77|2.76|2.73|2.69|2.82|2.96|2.93|2.85|2.73|2.59|2.51|2.51|2.08|1.99|2|2.03|2.09|1.98|2.1|2.14|2.1|2.09|2.06|2.1|2.14|2.15|2.23|2.25|2.21|2.02|2.03|2.16|2.13|2.11|2.25|2.26|2.3|2.39|2.36|2.47|2.44|2.35|2.21|2.18|2.02|1.92|1.98|2.12|2.17|2.4|2.41|2.34|2.08|2.09|1.97|1.94|1.95|1.84|1.88|1.75|1.75|1.69|1.76|1.78|1.59|1.54|1.46|1.36|1.28|1.26|1.27|1.33|1.21|1.04|1.03|0.98|1.02|1.07|1.09|1.13|1.13|1.11|1.15|1.15|1.16|1.11|1.09|1.13|1.17|1.19|0.92|0.82|0.79|0.83|0.85|0.81|0.89|0.91|0.94|1.02|1.04|1.09|1.09|1.08|1.12|1.13|1.13|1.14|1.16|1.18|1.2|1.16|1.12|1.15|1.16|1.17|1.16|1.18|1.19|1.22|1.23|1.28|1.28|1.25|1.28|1.35|1.37|1.41|1.29|1.29|1.3|1.32|1.32|1.37|1.37|1.38|1.42|1.47|1.41|1.34|1.33|1.27|1.28|1.41|1.39|1.46|1.47|1.42|1.34|1.34|1.53|1.61|1.67|1.84|1.73|1.67|1.76|1.82|1.85|1.73|1.72|1.81|1.8|1.57|1.6|1.5|1.54|1.56|1.61|1.67|1.66|1.67|1.73|1.84|1.82|1.79|1.9|2|2.03|2.1|2.11|2.48|2.35|2.42|2.43|2.47|2.52|2.53|2.47|2.47|2.47|2.41|2.42|2.51|2.41|2.41|2.3|2.33|2.35|2.34|2.27|2.27|2.22|2.14|2.16|2.28|2.29|2.16|2.13|2.24|2.2|2.18|2.19|2.17|2.1|2.15|2.15|2.13|2.24|2.35|2.17|2.1|1.97|1.97
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.9|4.6|4.11|4.3|4.64|4.47|4.26|4.59|4.37|4.34|4.9|5.05|5.25|5.58|5.55|5.39|5.3|4.95|4.99|5.45|5.3|5.3|5.1|5.33|5.65|5.47|4.98|5.42|5.37|5.84|6.3|6.42|6.5|6.47|6.5|6.4|6.04|6.1|6.25|6.48|6.29|6.54|6.93|7|7.1|7.2|7.92|7.9|7.2|7.4|6.98|7|6.4|6.03|6.49|7|7.39|7.28|7.3|6.65|4.8|4.91|5.43|4.78|4.85|4.77|4.08|4.38|4.85|3.75|3.74|4|3.9|3.99|3.62|3.38|2.94|2|1.94|1.94|2|2.22|2|2.19|2.38|2.75|2.56|2.5|2.31|2.31|2.56|2.88|2.62|3|3.12|2.44|2.38|2.31|2.5|2.62|2.75|3.06|3.38|3.56|4.25|3.75|3.19|3.62|4|3.56|4.12|4.5|5.38|6.25|4.69|5|3.19|3.25|3.31|3.75|4.12|4.5|4.31|4.56|5.56|5.5|6.44|6.88|7.44|7.12|7.19|7.19|6.88|7.38|7.81|8|8.44|9.66|10.81|10.44|8.81|8|8.62|12.31|13.38|13.75|14.19|14.19|14.5|14.5|15.06|16.06|17.44|17.62|18.12|18.62|19.62|19.75|20.19|20.25|20.5|19.25|19.12|20.19|21.38|21.5|20.19|18.44|16|15.19|15.44|15.88|15.69|15.38|16.19|18.31|18.06|18.38|35|36.62|38.62|38.88|38.25|39.38|38.75|38.94|38.69|40.56|38.88|37.62|38|37.88|38.75|36.75|36|36.88|40.5|38.81|35.81|36.06|40|39.38|39|38.06|41.88|47.12|43.88|44.75|45.12|45.38|42.5|40.94|42.12|41.62|40.94|41.44|42.25|42.31|43.25|42.88|43.69|44.12|44|43.81|44.62|41|38.56|38.75|39.38|39.81|39.25|37.44|36.94|36.94|37.06|38|37.69|37.12|36.88|36.69|36.5|34.56|31.5|31.81|32.25|33|33.69|33.81|32.5|33.31|33|32.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|15.5|15.07|15.55|15.68|15.93|16.54|16.88|17.12|16.86|15.75|15.99|15.29|14.19|13.93|13.75|13.51|13.68|13.22|13.45|13.23|13.18|13.25|12.98|12.97|13.07|13.65|13.5|13.31|13.5|13.47|12.75|12.72|12.5|12.32|12.43|12.47|12.21|12.32|11.91|11.88|12.62|12.94|13.7|13.88|13.72|13.91|14.16|14.12|13.15|13.18|12.65|12.99|13.75|14.25|14.1|14|13.88|14.45|14.22|14.71|14.88|14.97|14.15|13.35|12.26|12|13.3|13.8|13.62|13.5|13.4|15.38|14.25|14|12.94|13.12|12.16|12.5|12.69|11.91|13.03|12.94|12.22|12|11.84|11.66|11.91|11.25|10.88|10.78|10.88|10.81|10.94|10.78|10.62|10.69|10.62|10.62|10.56|10.5|10.75|11.25|11.56|10|9.94|10.62|10.81|10.75|10.62|11.56|12|11.81|11.5|11.75|11.88|12.03|12.38|11.69|11.12|10.88|10.06|10.31|10.09|10.81|10|10.62|11.12|11.25|11.88|11.72|12.5|11.44|10.94|11.59|12.31|12.06|12|12|12.06|10.5|10.06|10.69|10.62|10.62|11.13|11.42|11.17|11.48|11.69|11.67|11.96|12.17|11.65|12.42|12.65|12.88|13.17|13.31|13.38|12.75|12.33|12.75|12.79|12.96|12.42|12.17|11.42|10.71|9.63|9.79|9.71|9.29|9.38|9.38|8.85|9.38|9.92|9.35|9.29|9.38|9.88|10.08|10.67|10.98|11.1|10.5|10.5|10.25|10.54|10.67|10.67|10.33|10.25|9|10.17|11.08|11.08|10.83|10.81|11.33|10.29|10.79|11.33|11.46|12.29|12.79|12.67|12.67|12.88|12.23|12.54|13.54|13.4|12.92|13.4|13.63|13.38|13.58|13.63|13.75|12.92|13|12.58|11.71|11.9|12.08|11.79|11.92|11.58|10.96|10.96|10.44|10.46|10.33|10.38|10.13|9.79|9.98|9.92|9.4|9.42|9.38|9.4|9.42|10.04|9.79|9.5|9.63|10.25|10.5|10.9|10.67
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.3|5.59|5.42|5.7|6.13|6.29|6.33|6.52|6.51|6.84|7.03|7.08|6.83|6.82|7.01|6.83|6.79|6.6|6.43|6.65|6.2|6.36|5.69|5.7|5.88|5.88|5.88|5.72|5.54|5.47|4.85|4.7|4.48|4.45|4.1|4.19|4.49|4.55|4.56|4.14|4.38|5.03|5.15|5.09|5.21|5.53|5.88|6|5.95|5.98|5.75|5.94|5.95|5.85|5.53|5.75|5.55|5.79|5.77|5.67|5.59|5.13|4.96|4.72|5.15|5.08|5.19|4.93|5.26|5.01|4.74|4.84|4.84|4.5|4.42|4.64|4.59|4.51|4.26|4.22|4.37|4.06|4|4.04|4.34|4.51|4.61|4.09|4.05|4.35|4.72|5.15|4.96|5.12|5.37|5.48|5.36|5.32|5.11|4.68|4.83|4.8|4.96|4.8|4.97|5.01|5.03|4.46|4.45|4.35|4.92|4.88|4.88|5.07|4.04|4.88|4.86|5.01|4.96|4.96|5.12|4.97|5.21|5.5|6.08|6.07|6.03|5.91|6.14|5.81|5.96|5.98|6|5.28|4.74|4.6|4.96|4.96|4.83|4.76|4.14|4.18|4.2|4.37|4.75|4.76|4.99|4.83|5.05|5.13|4.99|5.01|5.09|4.93|4.75|4.61|4.55|4.47|4.42|4.32|4.23|4.23|4.18|4.17|4.06|4.51|4.27|4.53|4.25|3.99|4.21|4.18|4.09|4.24|4.58|4.13|4.72|4.16|3.95|3.7|3.74|3.75|3.65|3.67|3.08|3.17|3.97|3.69|3.07|2.77|2.65|2.49|2.51|2.25|2.01|2.56|2.59|2.55|2.4|2.64|2.68|3|3.11|3.19|3.31|3.3|3.19|2.97|2.9|2.74|2.7|2.61|2.63|2.63|2.59|2.69|2.69|2.77|2.9|2.92|2.92|2.92|3|3.09|2.84|2.86|2.72|2.69|2.84|2.66|2.67|2.62|2.62|2.73|2.73|2.54|2.36|2.48|2.48|2.38|2.17|2.1|2.17|2.29|2.53|2.16|2.12|2.16|2.16|2.17|2.01|1.89
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.19|31.35|31.56|32.85|32.9|32.9|33.7|34.7|35.1|35.6|35.74|34.58|33.46|33.38|32.74|31.85|32.12|32.39|32.49|32.77|33.2|31.09|31.72|31.8|29.19|29.92|30.27|30|28.76|28.49|29.03|29.44|28.47|29.01|28.78|29.97|30.81|30.81|31.13|29.1|29.73|29.49|30.16|29.76|30.23|30.2|30.15|30.86|30.64|31.21|31.19|31.46|30.71|31.44|30.46|29.14|28.09|28.07|28.07|27.82|28.33|27.02|27.12|26.74|26.25|26.07|26.88|26.88|27.7|27.92|27.78|27.74|26.67|25.86|25.51|24.6|25.91|28.36|30.31|27.72|28.56|27.96|27.69|26.68|26.88|27.02|25.4|24.73|24.16|24.67|24.93|24.19|20.23|19.86|19.42|19.12|18.41|18.18|18.68|18.01|18.08|18.05|17.71|17.41|18.62|17.61|16.94|16.7|17.07|16.9|17.47|17.57|17.54|16.87|17.04|17.54|18.52|18.48|18.01|17.88|16.63|16.73|16.77|17.17|18.72|19.12|20.63|20.6|19.89|18.28|18.08|17.47|18.58|18.82|19.29|19.86|20.09|19.76|18.75|17.81|16.03|15.22|15.05|14.95|14.72|15.05|15.52|15.63|16.23|17.14|23.12|24.13|24.36|23.19|23.15|23.22|23.25|22.38|22.04|22.51|22.58|23.09|25.77|25.81|25.67|26.18|26.41|25.98|25.27|25.67|23.86|24.4|24.53|24.36|23.19|24.23|24.53|25.34|26.28|27.86|29.24|30.55|30.71|29.2|29.71|30.01|31.25|32.13|32.06|32.16|32.33|32.26|33.54|31.82|29.94|31.86|32.23|32.56|32.16|30.44|31.99|32.56|31.86|30.51|31.25|33.27|33.27|33.67|32.8|32.39|33.57|33.54|33.84|33.54|33.91|34.24|34.54|33.94|34.78|34.38|34.41|33.37|32.63|32.49|32.29|31.92|30.44|30.65|29.5|29.27|28.63|28.6|28.23|27.59|27.69|27.08|26.65|25.61|25.03|24.19|23.93|24.06|24.19|24.26|25.03|24.63|24.33|24.87|24.19|24.43|24.53|24.4
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.84|10.37|9.86|10.06|10.46|10.8|11.28|12|11.9|11.69|11.76|11.73|11.5|11.69|11.69|11.52|11.81|11.44|11.24|11.32|11.08|11.27|10.9|10.83|10.99|11.16|11.5|11.46|11.51|11.55|11.67|11.38|11.38|11.35|11.12|11.21|11.05|11.83|10.53|10.5|10.75|10.25|10.81|11.16|11.17|11.08|10.1|9.98|9.91|9.7|9.6|9.75|9.79|9.41|9.22|9.15|9.39|9.42|9.59|9.31|9.2|9.17|8.97|9.22|9.29|9.12|9.1|9.22|9.31|8.99|8.91|9.15|8.71|8.49|8.78|8.26|8.26|9.07|9.58|8.52|7.68|7.58|7.39|7.47|7.45|7.37|7.3|6.84|7.05|6.87|7.18|7.28|7.22|7.28|7.47|7.35|6.95|7.18|7.26|7.32|6.8|6.97|6.8|6.66|6.76|6.84|7.32|7.53|7.66|7.2|7.37|7.45|7.66|7.39|7.41|7.2|6.91|5.91|5.82|5.89|5.68|5.72|5.63|5.64|6.11|6.43|6.76|6.62|6.66|6.36|6.45|6.64|6.85|6.97|7.24|6.93|7.08|7.37|7.43|7.1|6.85|7.05|7.1|7.24|7.28|7.6|7.56|7.55|7.78|7.53|6.99|7.1|7.05|7.55|7.56|7.1|7.28|7.24|7.22|7.12|7.16|7.33|7.58|7.14|7.16|7.55|7.89|7.91|7.64|6.97|7.14|6.84|6.93|6.93|7.28|7.35|7.55|7.8|8.08|8.54|8.79|9.14|9.24|8.72|8.6|8.66|8.08|7.87|8.16|8.52|8.24|7.58|7.83|7.49|8.31|8.51|8.66|8.33|8.24|8.49|7.91|7.83|7.39|6.84|6.7|6.68|6.74|6.74|6.76|6.45|6.45|6.3|6.05|6.12|6.3|6.66|6.8|6.62|6.47|6.76|6.72|6.93|6.64|6.59|6.57|6.85|6.74|6.82|6.91|7.18|7.91|7.72|6.99|6.91|6.97|6.48|6.24|5.96|5.85|5.75|5.64|5.5|5.52|5.24|5.03|5.1|5.27|5.21|5.28|5.28|5.41|5.47
00844|39165|/equities/lennox-international|R1000VALUE|18|18.15|18.2|17.08|16.8|17.47|16.44|16.29|15.44|16.03|14.97|14.59|14.06|13.38|12.84|12.8|12.61|11.5|11.42|10.93|10.2|10.2|10.19|10.15|10.25|10.15|10.15|9.65|9.41|9.41|9.5|9.1|9.18|9.2|9.03|9.02|9.05|9.46|9.3|9.3|9.42|9.95|10.49|10.15|10.22|10.1|9.71|9.68|9.4|9.25|10.31|10.99|10.95|9.9|10|9.98|10.09|10.9|10.95|11|11|10.99|10.82|10.72|10.65|10.7|11|12.01|12.14|12.15|11.95|11.8|11|11.08|10.94|11.5|10.19|8.94|8.19|7.94|8.38|7.94|7.75|8|8.44|9.5|9.38|7.56|8|8.5|9.5|10|11.25|13|14.19|14.25|13.69|13.75|12.81|13.38|13.88|15|14.75|14|15.12|13.25|13.62|13.5|13.06|11.56|11.75|10.31|8.56|8.62|8.94|9|9.31|9.31|10.12|10.25|10.38|10|9.81|10.25|10.56|10.44|10.25|10.62|9.75|9.56|9.75|10.56|11.44|11.44|11.5|11.5|10.88|11.44|11|13.69|14.44|15.19|15.75|15.88|17.06|17.25|18.06|19.25|17.94|17.19|18.25|19|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|22.78|21.99|21.39|20.87|21.01|20.93|20.83|21.16|21.3|20.47|21.15|21.38|21.43|20.99|20.55|20.57|20.5|19.93|20.85|21.13|21.23|20.9|21.38|20.37|20.29|21.01|21.07|20.75|20.14|19.93|19.57|19.79|19.72|19.54|19.2|19.13|19.33|19.43|18.71|18.4|18.23|17.81|17.97|18.3|18.27|17.8|17.53|17.27|17.33|17.1|17.97|18.5|18.53|17.99|17.33|17.32|16.62|16.67|17.14|17.1|16.66|16.67|16.29|15.63|16.33|16.33|15.17|15.19|15.33|15.33|14.59|14.8|14.73|14.67|14.63|14.29|13.88|13.67|13.63|13.42|13.08|12.67|12.46|12.42|12.54|12.5|12.75|13.04|13.17|13.42|14|13.92|13.63|13.33|13.25|13.17|13.21|13.33|14.88|14.96|14.88|14.92|15.33|14.58|14.42|13.96|14.33|14.58|14.08|13.75|13.63|13.92|14.08|13.88|13.63|13.46|13.67|13.5|13.38|13.08|12.83|12.92|12.67|13.04|13.25|12.96|12.96|13.13|13|12.88|12.79|13.33|12.63|13.25|13.5|14.25|13.83|14.17|14.42|14.42|14.29|14.38|15.08|15.75|16|16|15.75|15.29|15.58|15.46|15.96|16.17|16.63|17.17|17.13|17.5|18.04|17.88|17.5|17.42|17.33|17.04|17.71|18|17.25|17.08|17.25|16.83|15.67|15.96|16.25|16.29|16.38|16.21|16.04|16.25|16.33|16.63|16.92|16.42|16.54|17|16.75|16.96|17.13|17.33|17.33|17.17|17.21|17.46|17.75|17.17|16.58|16.75|16.67|17.83|17.83|15.83|15.17|15.08|15.75|16.63|17.13|17.21|18.13|19|18.92|19.42|18.83|18.25|18.42|18.33|18.58|18.63|19.04|18.96|18.71|18.79|19.54|19.63|19.58|19.92|19.83|19.75|19.79|19.79|19.96|20|20.29|20.63|20.67|21.17|21.75|21.58|22|20.92|20.38|20.42|20.46|20.46|20.67|19.75|19.88|19.83|20.42|20.67|21.13|21.17|20.92|20.5|20.33|20.46
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.46|3.42|3.39|3.58|3.73|3.59|3.48|3.51|3.51|3.59|4.01|3.29|2.86|2.74|2.68|2.58|2.35|2.1|2.09|2.14|2.19|2.23|2.11|2.18|2.39|2.38|2.22|2.23|2.11|2.16|2.12|2.14|2.15|2.04|2.08|2.1|1.99|1.98|1.77|1.86|2|2.01|2.11|2.12|2.11|2.14|2.08|2.12|2.22|2.24|2.11|2.34|2.43|2.49|2.79|2.75|2.61|2.65|2.52|2.37|2.43|2.43|2.33|2.22|2.24|2.4|2.44|2.44|2.34|2.27|2.23|2.37|2.36|2.1|2.07|2|2.63|2.78|2.85|2.7|2.66|2.63|2.62|2.64|2.77|2.79|2.63|2.66|2.78|2.83|2.88|2.95|3.14|3.3|3.39|3.15|3.16|3.21|3.17|3.25|3.11|3.14|3.2|3.28|3.23|3.25|3.26|3.2|3.22|3.03|3.22|3.11|3.1|3.07|3|2.99|2.97|3.13|3.24|3.25|2.98|3.1|3.15|3.41|3.46|3.5|3.63|3.77|3.82|3.9|3.93|3.82|3.86|3.94|3.93|3.54|3.61|3.63|3.73|3.82|3.76|3.8|3.97|4.16|4.02|4.05|4|4.03|4.03|4.09|3.89|4.01|4.21|4.29|4.27|4.14|4.09|4.35|4.55|4.63|4.82|4.65|4.68|4.86|4.97|5.02|5.15|4.91|4.24|4.29|4.23|4.36|4.4|4.64|4.63|4.65|4.87|5.09|5.37|5.16|5.41|5.39|5.01|4.76|4.92|4.82|4.88|4.85|4.84|5|5.06|5.06|5.2|5.02|4.87|5.02|5.08|5.09|5.06|4.88|5.58|5.75|6.07|6.21|6.55|7.1|7.17|7.11|6.91|6.85|6.87|6.66|6.58|6.83|6.97|6.97|7.02|7.06|7.12|7.11|6.94|6.99|6.83|6.83|6.62|6.65|6.42|6.38|6.44|6.3|6.24|5.69|5.64|5.8|5.78|5.6|5.54|5.47|5.42|5.42|5.47|5.43|5.62|5.63|5.78|5.86|5.59|5.59|5.48|5.58|5.5|5.3
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.64|8.7|8.9|8.65|8.95|9.2|9.2|9.89|9.65|9.09|9.1|8.99|8.97|8.93|9|7.88|7.56|7.5|7.45|8|8.09|8.1|8|8.1|8.5|8.65|8.59|8.59|9.2|9.22|9.05|8.95|9.08|9.46|9.4|9.5|9.48|9.5|8.2|8.34|8.29|8.25|8.32|8.63|8.48|8.4|8.2|8.85|8.32|8.15|7.98|8.2|8.05|8.35|8.85|8.76|8.5|7.89|8.05|8.09|8.49|8.4|8.29|8.25|8.25|7.48|7.45|7.13|7.5|7.12|6.85|7.21|7.5|6.69|6.44|6.38|6.38|6.19|5.75|5.38|5.69|5.44|5.75|5.25|5.88|6|6.06|6|5.75|5.75|7.38|7.44|8.75|9|8.88|9.44|8.12|8.19|8.06|8|8.69|8.25|8.19|8|8.06|8|7.25|6.75|6.94|6.94|7.19|6.69|6.69|6.69|6.69|6.75|7|6.69|6.75|7.38|7.5|8|7.81|8.25|8.12|8.88|7.44|7.38|6.62|6.44|6.19|6.31|6|6.62|7.06|6.94|7.19|7.12|7.06|7.31|7.38|7.12|7.25|7|6.75|7.19|7.25|7|6.5|6.38|6.75|7|7.31|7.31|7.44|6.25|6.12|6.12|6.38|6.31|6.31|5.81|5.88|5.94|6|6.19|6.75|6.38|5.56|5.44|5.56|5.62|6.31|6.12|5.94|5.94|6.5|6.5|7.12|7.25|7.44|7.75|7.56|7|7|7.5|7.31|7.94|8.38|8.56|8.31|7.25|6.94|7.06|7.06|7.44|7.25|7.19|7.06|6.69|9|9.81|10.12|10.44|10.75|11.25|11.12|10.88|10.94|10.25|10.38|11.19|11.38|11.31|11.5|11.38|12.06|12.19|12.5|11.88|11.81|12.19|11.75|12.75|12.69|13|13.25|13.88|11.12|10.56|10.62|10.5|10.56|11.06|11.31|11|11.44|11.25|11.69|11.38|11.38|11.56|12|12.88|13.44|13.44|13.38|13.56|13.38|13.94|14|14
00851|24357|/equities/watsco-inc|R1000VALUE|18.55|18.99|17.26|17.41|17.83|17.96|17.98|19.48|19.37|17.99|18.4|18.74|17.9|18.68|18.24|17.05|17.16|15.05|15.24|14.7|13.43|13.62|13.93|14.25|14.9|14.8|14.53|14.65|14.35|14.5|13.15|12.32|12.86|13.04|13.14|13.42|12.98|12.38|13.12|13.25|11.75|12.16|14.32|14.42|13.88|13.9|14|14.45|14.43|14.25|14.19|14.5|14.17|12.8|13.27|14.25|14.2|14.44|14.5|13.49|13.39|12.95|13|13.99|11.86|11.58|12.25|12.48|12.78|13.1|12.9|13.26|13.1|12.25|11.57|13.31|13.93|12.45|12.1|11.99|12.3|11.25|10.99|10.37|10.3|9.9|9.85|9.54|10.8|10.8|10.4|11.7|12.62|12.88|12.94|12.94|13|13.06|13.38|13.94|14|13.88|13.69|13.25|13.56|14|13.97|14.25|15.06|16.38|13.88|13.19|13.12|14.94|13.12|12.12|11|10.5|10|9.94|9.88|9.25|9.38|9.75|11.25|11.81|12.12|12.5|12.94|11.81|11.56|11.5|10.69|10.81|11.81|12.69|13.19|12.69|11.56|10.69|10.88|11|11.75|12.06|13.69|14.12|14.94|15.19|15.31|15.75|15.81|16|14.56|16.75|17.44|17.44|16.88|16.75|19.12|19.38|19.5|19.56|19.88|19.25|19.69|19.81|19.88|17.88|16.5|15.38|15.5|15.31|15.25|13|14|14.5|14.62|15.5|18.38|18.62|17.88|17.62|17.06|17.25|18.44|19.31|18.56|19|19.06|19.12|20|17.25|16.44|15.06|14.94|15.25|16.12|13.81|14.81|16.12|18.88|20.5|20.17|20.79|22.25|22.96|23.63|23.58|23.67|24.46|22.79|21.25|19.75|20.21|20.42|20.33|20.33|19.79|19.5|18.75|16.96|18.04|20|19.29|18.79|18.63|19.17|19.33|18.33|18.29|17.83|17.08|17.08|17.46|16.75|17.29|17.25|18.08|17.42|17.38|17.5|16.67|16.33|16.58|17.29|20|20.21|21|20.83|20.58|20|20
00852|39217|/equities/american-financial-group|R1000VALUE|12.25|12.45|13.35|13.44|13.6|13.82|14.29|15.13|15.23|15.05|15.08|14.87|14.6|14.48|14.22|13.84|13.74|13.31|13.46|13.49|11.87|12.04|11.98|12.17|12.49|12.48|12.41|12.19|11.97|12.36|12.73|12.26|12.11|11.86|11.91|11.56|11.31|11.14|11.17|11.36|10.93|11.23|11.94|12.01|12.03|12.12|12.17|14.94|14.86|15.33|15.45|15.34|15.23|14.57|14.48|14.37|14.47|14.02|14|13.98|13.79|13.21|12.99|12.53|12.56|12.41|11.94|12.18|12.06|12.15|12.54|13.49|14.57|13.82|13.47|12.22|12.56|13.69|13.66|12.5|11.56|10.87|10.3|10.62|10.9|11.02|10.96|10.3|10.21|10.87|11.65|12.31|12.75|12.88|12.88|12.69|12.44|12.59|12.81|12.81|12.53|13.13|13.38|13.07|13.66|13.76|14.04|14.38|14.57|14.1|13.79|13.85|13.35|13.5|13.13|13.94|14.29|14.57|12.34|11.53|10.49|10.9|11.02|10.46|10.52|10.87|11.53|12.15|13.03|13.13|13.69|13.1|13.22|13.29|13.79|14.1|14.57|15.17|15.2|15.2|14.07|13.91|14.07|14.16|14.32|14.38|14.48|15.01|15.51|15.77|16.39|16.9|17.09|17.81|17.78|17.4|17.31|17.34|17.49|17.27|17.12|17.96|17.84|18.5|18.47|18.72|18.78|17.84|17.62|18.34|18.66|18.78|19.22|19.28|18.84|18.11|18.03|18.34|18.59|19.19|20.79|21.92|22.05|19.97|19.16|19.5|20.01|20.16|19.94|19.91|19.25|17.9|17.49|17.02|16.61|17.43|17.84|17.87|17.37|17.49|18.66|18.84|19.13|19.97|20.57|22.02|22.2|22.55|22.24|21.86|22.33|22.9|22.99|22.96|22.83|22.14|22.74|22.17|22.61|22.61|22.74|22.2|21.98|21.7|21.42|20.95|20.35|19.97|20.23|20.16|20.1|20.35|20.1|20.13|20.54|19.63|20.01|19.53|19.1|18.91|18.91|18.75|19.72|19.53|21.58|22.58|23.08|23.46|23.18|23.49|23.15|23.08
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||118.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|10.42|10.25|9.51|9.16|9|9.39|9.44|9.86|9.58|8.42|9.09|9.09|9.41|9.63|9.53|9.56|9.55|10.07|10.04|9.87|10.12|10.79|10.03|9.66|9.94||8.75|8.85|9.21|9.03|8.44|8.28|8.38|7.59|7.76|7.95|7.2|7|6.59|5.73|6.22|6.56|6.68|6.65|6.55|6.68|7.11|7.14|7.29|7.29|6.98|6.25|6.25|5.63|5.68||5.56|5.76|5.78|5.52|5.35|5.19|5.04|5.38|4.99|4.84|4.3|4.6|4.75|4.7|4.89|4.84|4.99|5.02|4.38|4.2|4.63|4.7|4|3.8|3.77|3.68|3.33|3.38|3.46|3.23|3.19|3.31|3.3|3.11|3.07|3.15|3.17|3.32|3.38|3.48|3.51|3.46|3.78|3.78|3.64|3.68|3.26|3.04|3.04|3.01|3.15|3.14|3.21|3.32|3.57|3.58|3.6|3.9|3.51|3.58|3.75|3.73|3.21|3.27|3.26|3.46|3.36|3.41|3.75|3.59|3.42|3.58|3.58|3.33|3.47|3.56|3.73|3.32|2.94|2.96|2.96|2.79|2.84|2.81|2.47|2.59|2.64|3.21|2.84|2.79|2.8|3.21|3.41|3.6|3.77|3.75|3.73|3.99|4.05|4.2|4.35|3.49|3.48|3.75|4.02|4.04|4.25|4.25|4.44|4.54|4.44|4.54|4.43|3.95|3.95|4.15|4.3|4.54|4.27|4.2|4.15|4.15|4.2|4.84|4.94|4.89|5.63|4.54|4.54|4.15|4.02|3.9|3.95|3.67|3.65|3.7|3.58|3.16|3.41|3.38|3.51|3.6|3.46|3.26|3.62|3.7|3.53|3.36|3.6|3.75|3.78|3.93|3.93|3.78|3.56|3.65|3.85|4.05||4.25|4.33|4.28|4.25|4.26|4.1|4.24|3.95|4.09|3.88|3.84|3.82|3.82|3.87|3.79|3.59|3.59|3.56|3.64|3.95|3.26|3.26|3.49|3.62|3.8|3.92|3.95|3.92|3.92|4.21|4.05|3.88|3.85|3.69|3.56|3.79|3.79
00856|39189|/equities/amdocs|R1000VALUE|8.55|16.9|17.6|18.85|18.9|20.15|19.2|19.5|22.18|23.8|25.15|23.18|26.27|27.4|26.6|29.8|29.97|31.38|32.74|33.88|36.75|37.25|37.9|36.5|39.25|37.6|34.75|32.75|33.97|35.7|35.9|34.3|33.48|29.5|28.7|29.6|30.13|30.94|28.58|31.61|29.96|32.25|38.45|41.2|40.04|43.85|46.24|46.86|48.75|43.7|51.8|55.75|58|58|65.59|66.5|63.2|66.15|66.05|62.31|62.5|58|58.28|51.4|48.68|52|56.75|64.75|69.35|68.9|67.6|73.5|77.75|79.32|79.94|80.5|74.25|67.25|69.75|62|64.25|60.12|62.38|62.06|68.38|73.5|70.38|68|65|62.88|63.81|67.12|69.12|71|72.5|72.75|72.62|73.38|70.38|71.94|78.94|88.75|84.94|77.81|78.12|81.5|76.5|75.62|70|63.75|67|70.69|73.88|72.5|76.75|86.88|88.75|90|94.5|89.06|92|96|69.44|72.31|65.25|58.44|58|52|41.5|36.25|35.44|35.44|35.75|36.94|37.94|36.88|36|36|30.25|28.38|27.94|27.06|27.31|23.62|24.31|25.94|27|28|30.25|28.94|28.06|26.75|27.12|25.06|25.44|24.81|23.94|22.88|22.69|22.88|22.94|24.62|24.94|25|27|29.69|28|27.31|24|23.31|21.38|21.88|22.38|25.81|26.06|25.62|26.38|23.25|23|17.12|16.88|18|17.25|17.25|16.31|17.5|15.88|14.44|13.69|14.5|13.56|13.19|12.12|11|11.06|12|11.12|9.94|10|9.62|10.94|10.94|11.88|13.75|14.12|14.88|16.38|15.62|16|16.5|14.06|||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|31.85|34.86|36.75|39.9|43.4|50.89|52.71|51.87|53.48|59.15|63.91|58.45|67.34|63.35|64.68|76.65|70.28|57.96|62.93|73.78|81.13|97.79|100.1|101.85|121.1|117.67|103.18|110.25|135.11|148.33|147.77|151.97|139.72|131.67|141.75|154|136.85|120.05|91.7|83.65|95.62|97.02|118.93|134.61|131.32|219.45|248.29|259.21|226.72|246.61|252.7|273|302.05|295.75|383.94|433.65|418.6|467.11|436.45|444.5|432.6|453.18|496.23|393.26|305.38|419.56|434.88|422.84|547.75|544.25|589.75|658|600.25|719.69|756|742|645.75|596.75|623.88|760.38|849.62|812|741.12|716.62|752.5|812.44|812|1046.9399|1057|896.88|896|953.75|847.44|752.5|797.56|805.44|704.81|666.75|557.54|528.5|589.75|595.22|630.88|614.25|594.12|576.95|524.34|507.5|512.75|402.5|537.25|489.12|501.76|462|385|464.62|466.81|579.25|581.88|556.5|633.28|661.5|498.75|439.25|368.38|270.16|277.81|269.28|238.16|210.88|209.56|223.12|260.97|259.88|171.06|185.5|190.75|180.69|164.94|124.25|126.66|135.35|130.38|142.62|149.84|149.41|144.81|129.72|132.56|128.41|121.62|118.12|125.34|132.12|132.12|125.12|111.34|118.56|110.69|119.44|103.91|104.34|105.44|91|95.16|84.44|75.91|74.59|82.25|84.88|85.31|90.12|98.88|98.66|102.38|81.38|87.5|93.19|77.88|80.5|71.75|57.75|52.5|52.5|53.81|66.94|68.25|67.81|65.19|64.97|77.44|61.47|51.19|33.91|43.75|52.94|58.19|50.31|101.94|127.31|136.34|207.38|265.12|265.56|302.53|323.31|302.09|262.94|251.56|255.5|221.81|220.06|223.12|189.88|190.31|200.16|196.88|203.44|177.19|166.25|152.69|162.31|174.34|173.25|157.94|155.31|150.5|203.88|196.44|197.09|206.5|216.56|216.56|222.47|217|207.38|207.59|210.88|208.25|194.25|210.44|217|215.69|201.69|222.69|208.25|212.19|198.41|170.19|174.78|175.44|178.94
00859|39146|/equities/ugi|R1000VALUE|7.22|7.11|6.76|6.93|7.22|7.28|7.32|7.27|7.17|7.33|7.38|7.16|7.09|6.96|7|6.78|6.69|6.53|6.38|6.27|6.24|6.44|6.63|6.73|6.89|6.92|7.01|7|6.87|6.86|6.76|6.75|6.57|6.52|6.52|6.44|6.53|6.51|6.46|6.17|6.43|6.42|6.47|6.55|6.51|6.43|6.23|6.13|5.98|5.9|5.99|6.07|6|5.93|5.98|6.06|6|6.06|6.2|5.9|5.91|6|5.77|5.67|5.66|5.46|5.52|5.58|5.58|5.52|5.53|5.6|5.39|5.29|5.35|5.33|5.44|5.64|5.85|5.6|5.31|5.28|5.33|5.32|5.28|5.11|5.15|5.15|5.25|5.33|5.49|5.4|5.36|5.35|5.19|5.11|5.11|5.18|5|4.99|4.96|4.99|4.99|4.93|4.79|4.9|4.94|4.92|4.93|4.97|5.01|5.03|5.01|4.87|4.86|4.99|4.94|4.96|4.61|4.39|4.29|4.21|4.42|4.72|4.6|4.94|4.9|4.83|4.92|4.85|4.78|4.89|4.92|4.72|4.65|4.71|4.96|5.25|5.32|5.33|5.11|5.21|5.22|5.18|5.37|5.37|5.36|5.32|5.49|5.39|5.24|5.31|5.31|4.89|5.03|4.47|4.54|4.43|4.47|4.54|4.54|4.67|4.44|4.64|3.97|3.97|3.97|3.99|3.76|3.79|3.78|3.81|3.99|4.53|4.76|4.61|4.72|4.99|4.97|5.01|5.21|5.42|5.29|5.25|5.25|5.44|5.54|5.72|5.6|5.49|5.33|5.21|5.25|5.22|5.26|5.31|5.28|4.97|5|5.04|5.32|5.35|5.26|5.35|5.4|5.53|5.54|5.71|5.74|5.56|5.68|5.83|5.79|5.75|5.81|6.01|6.25|6.17|6.21|6.36|6.39|6.36|6.39|6.39|6.25|6.4|6.42|6.53|6.51|6.49|6.42|6.53|6.47|6.61|6.69|6.36|6.19|6.33|6.24|6.29|6.31|6.08|6.17|6.11|6.24|6.28|6.33|6.36|6.17|6.11|6|5.96
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|32.27|32.17|31.7|32.78|32.46|33.43|34.16|32.82|33.49|31.57|31.52|31.52|29.95|29.87|30.15|30.04|29.91|29.77|29.15|29.41|28.7|29.32|29.52|29.57|29.95|30.33|30.6|30.82|30.66|30.81|30.81|30.62|30.64|30.35|29.18|28.88|27.99|29.11|31.23|30.93|28.53|27.47|27.77|27.22|28.53|29.14|28.95|29.14|27.94|29.16|29.46|30.2|30.18|30.66|29.37|30.41|29.98|29.71|29.32|28.53|27.99|27.45|26.92|26.47|26.65|26.24|27.45|27.49|27.07|27.03|27.49|28.03|27.03|26.87|25.41|25.41|24.37|25.3|24.42|24.11|23.07|22.54|21.5|19.16|19.32|20.2|20.41|17.96|18.48|18.02|18.17|17.44|18.28|18.8|18.17|18.54|17.86|17.96|17.91|18.07|15.46|15.67|15.78|15.67|15.1|15.72|16.61|18.43|18.64|16.92|16.14|15.67|16.51|17.23|16.3|17.13|17.39|16.92|16.35|16.51|14.68|19.79|19.84|20.46|21.56|21.92|21.19|22.81|23.48|24|24.78|23.74|24.37|26.24|27.39|28.85|30.25|29.68|29.73|28.95|26.5|25.67|25.83|24.32|24.42|25.2|27.6|27.65|28.9|28.53|28.48|30.41|31.76|33.27|32.91|32.85|33.06|32.75|32.85|33.64|34.68|34.99|35.93|37.8|37.49|36.55|34.57|33.9|32.59|33.22|33.79|34.16|34.31|32.91|32.8|32.85|31.47|31.86|31.03|30.93|32.18|32.59|31.76|31.97|29.57|29.26|28.9|29.42|28.9|28.53|28.32|27.02|27.18|26.55|23.22|24.78|24.68|24.47|22.81|23.12|23.33|24.58|24.99|26.14|27.39|28.64|27.91|27.8|27.6|25.83|25.46|26.55|26.97|29|28.53|28.22|29.16|29.11|29.99|30.2|28.64|27.7|27.8|27.7|27.8|26.97|26.97|26.61|26.66|26.66|25.46|26.09|25.83|27.6|27.91|27.96|28.53|29|27.86|24.94|25.72|24.39|24.68|24.68|25.3|24.26|24.73|24.58|24.47|24.39|23.59|23.53
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|11.75|11.64|11.46|11.32|11.34|11.44|11.53|11.69|11.72|11.66|11.29|11.35|10.77|10.52|10.69|10.54|10.37|10.01|9.84|9.18|9.16|9.02|8.51|8.21|8.48|8.56|8.62|8.33|8.4|8.59|8.37|8.26|8.52|8.34|8.41|8.5|8.29|8.39|8.25|7.61|7.56|7.39|7.64|7.66|7.64|7.53|7.34|7.48|7.4|7.48|7.51|7.56|7.68|7.69|7.71|7.94|8|8.12|8.02|7.66|7.44|7.46|7.38|7.06|6.79|6.5|6.66|7.13|7.24|7.09|6.96|7.34|7.03|6.67|6.98|6.42|6.38|6.47|6.57|6.34|6.34|6.34|5.76|5.65|5.57|5.47|5.48|5.31|5.35|5.45|5.46|5.46|5.5|5.79|5.66|5.62|5.6|5.45|5.29|5.51|5.59|5.51|5.57|5.7|5.64|5.49|5.68|6|5.97|5.78|5.52|5.31|5.36|5.36|5.37|5.24|5.33|5.4|4.93|4.68|4.23|4.18|4.54|5.04|5.21|5.29|5.46|5.78|5.79|5.68|5.67|5.73|5.68|5.89|5.91|5.8|6.01|5.7|5.76|5.72|5.72|5.59|5.6|5.29|5.7|5.7|5.75|5.75|6.01|6.02|6.15|6.34|6.52|6.63|6.58|6.59|6.55|6.6|6.52|6.54|6.45|6.55|6.62|6.7|6.74|6.7|6.88|6.66|6.05|6.2|6.62|6.65|6.67|6.62|6.63|6.47|6.61|6.72|6.78|6.71|6.7|6.63|6.78|6.52|6.45|6.55|6.52|6.21|6.22|6.08|6.1|5.98|5.94|5.64|5.52|5.77|5.73|5.56|5.35|5.5|5.93|5.97|6.02|5.95|6|5.82|5.96|6.32|6.3|6.01|5.99|6.35|6.31|6.3|6.21|6.25|6.19|6.11|6.34|6.33|6.32|6.41|6.46|6.45|5.97|5.89|5.71|5.48|5.49|5.39|5.26|5.21|5.22|5.21|5.2|5.11|5.08|5.24|5.31|5.26|5.26|5.2|5.4|5.39|5.45|5.49|5.53|5.53|5.52|5.59|5.42|5.39
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|7.05|6.96|7.35|7.74|8.11|8.25|8.38|8.19|8.04|8.04|8.32|7.86|7.44|7.54|7.62|7.98|8.21|7.81|7.38|7.4|7.38|7.5|7.53|7.08|7.22|6.93|6.87|7.01|6.93|7.04|6.61|6.82|6.66|6.38|6.35|6.34|6.89|7.02|6.46|6.08|6.57|7.3|7.72|7.62|7.38|7.88|7.9|8.56|8.46|7.83|7.27|6.85|6.97|6.48|7.6|7.94|7.96|7.67|7.36|6.94|6.92|7.11|7.06|5.91|6.05|6.28|6.19|6.56|6.98|6.75|6.56|6.48|6.75|6.44|6.19|6.19|6.03|6.16|5.03|4.75|4.84|4.44|4.84|4.89|5.62|5.77|6.22|5.89|6.55|6.81|6.79|7.25|7.48|7.52|6.7|6.75|7.16|6.88|6.34|5.83|5.94|7.14|7.23|6.86|6.56|7.22|7.56|7.91|7.97|8.25|8|7.88|8.09|8.58|8.72|9.42|9.31|9.67|9.97|9.34|9.25|7.78|8.11|8.19|8.31|8.36|8.53|8.03|7.19|7.28|7.27|7.12|6.48|6.73|7.22|4.81|4.97|4.94|4.38|4.5|4.62|5.97|5.31|5.62|5.66|5.5|5.69|5.3|5.53|5.56|5.97|6.56|6.81|7.12|8|7.88|8.34|8.72|8.67|8.72|8.44|7.69|7.44|8.16|7.78|7.88|7.84|6.78|5.76|5.94|6.25|6.25|5.91|5.72|5.78|5.5|5.34|5.77|6.31|6.44|6.27|6.38|5.16|5.5|5.03|4.66|4.75|4.36|3.98|4|3.97|3.83|3.91|3.69|3.5|3.78|3.78|3.22|3.34|3.44|3.31|3.42|3.55|4|4.22|3.94|4.47|4.62|4.69||4.42|4.77|4.88|4.66|4.59|4.38|4.4|4.38|4.7|4.58|4.34|4.62|4.16|4.25|4.03|4.09|4.17|4.16|4.05|4.02|4.27|3.69|3.69|3.59|3.53|3.5|3.34|2.92|3.12|3.11|3.19|3.03|3.28|3.09|3.28|3.25|3.02|3.19|3.09|3.12|3.25|3.08
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.41|7.25|7.35|7.85|7.98|7.46|7.22|6.45|6.17|6.5|6.75|6.7|6.84|6.85|6.62|6.17|6.29|6.35|5.85|5.88|5.22|5.05|4.78|4.88|5.12|5.33|5.26|5.35|4.83|4.62|5|4.95|5|4.97|4.96|4.62|5.67|8.3|7|6.3|6.32|6.6|6.94|6.96|6.95|7.4|7.12|6.2|6.25|6.45|6.4|6.61|6.8|6.8|7.16|7.46|7.03|7.25|7.04|5.72|6.02|5.82|6.18|7.74|8.75|8.88|9.06|8.66|7.69|7.38|7.03|7.25|7.62|8.31|8.62|8.31|6.5|7.72|7.81|8.06|8.41|12.12|26.06|25.5|32|36.38|36.34|29.94|36.5|34.56|44.31|44.25|41.5|43.94|43|46.5|48.09|47.75|56.5|53.62|59|62|66|59.25|59.88|45.62|45.06|41.5|33.62|33|32.75|35|36.25|30.25|25.25|34.75|38.91|46.5|37.38|46.75|47|51.25|50.56|47.88|43.5|33.12|39.62|39.88|36.88|29|27.94|18.38|18.19|18.5|18.5|18.69|19.5|20.62|19.38|15.16|15|14.69|15.5|14.62|15|15.12|15.06|14.25|14.56|12.31|12|10.75|9.25|9|8.62|6.75|6.69|6.5|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|20.95|21.1|23.75|25.25|25.99|26.95|27.6|26.07|26.84|27.81|28.56|28.47|27.96|28.49|29.2|30.47|30.49|27.5|27.75|28.75|30.25|31.3|29.98|29.99|32.97|32.63|30.4|30.24|30.65|30.71|27.95|27.41|27.2|26.5|25.88|25.25|24.52|24.31|22.6|22.5|23.15|24.6|26.7|27.5|27.05|27.8|29|29.5|26.2|25.5|25.39|25.08|25.25|24.4|25.93|26.92|26.77|29.07|27.8|28.15|28.9|26.98|26.22|25.37|23.2|25.48|26.7|28.35|29.64|28.73|28.65|30.7|30.62|32.78|33.19|33.44|31.12|31.38|29|26.25|29.44|27.88|25.5|29|30.5|32.81|33|33.75|34.81|35.25|37.19|36.31|37.25|38.62|37.94|37|37|35.69|34.88|34.69|36.5|39.69|39.88|36|38|38.12|39.25|39.94|38.88|37.75|42.31|42.5|45.44|46|38|37.44|37.44|37.5|32.62|32.69|34.44|32.75|35.38|23|23.56|23.25|24.88|24.44|24.44|25.12|26.5|21.25|21.25|23.25|23.5|23.44|23.75|22.12|22.25|22|19.25|16.5|17.31|18.5|20|20.44|20.75|20.56|20.94|23.12|21.62|21.75|22.06|22.62|21.81|20.56|19.31|19.19|19.25|19|18.19|18.88|19.25|19.88|18.75|18.44|17.69|15.56|15.44|16|15.81|16.25|16.12|16.5|16.75|16.5|14.56|16.5|17.94|18.75|21.5|26.56|26.88|23.38|23.81|23.25|22.75|23.25|24.25|25.12|22.94|22.12|19.62|16.38|12.69|14|14.12|15.19|15.25|16.06|18.25|19.75|20.31|20.5|20.56|21.19|22.5|21.81|22.62|22|23.56|24.94|25.56|26.31|27.44|28.25|28.38|27.75|27.31|28|27.12|27.62|28|34.38|36.25|35.25|34.06|34.12|34.75|34.94|32.69|31.56|30.5|32.88|32.94|33.06|33.56|36|34.94|30.88|30.31|29.38|30.5|30|32.44|30.31|29.97|29.47|30.28|30.5|31.72|31.41
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.6|17.75|18.41|18.7|18.93|18.5|18.9|18.85|19.37|18.45|19|18.77|17.93|17.59|17.27|17.15|17.5|17.56|17.12|17.07|16.57|16.32|15.4|15.25|17.64|17.71|17.45|17.2|17.12|17.16|16.57|16.5|16.55|16.15|15.63|15.24|17.37|17.23|16.5|16.25|17.38|17.63|18.35|18.5|18.12|17.68|16.81|16.77|17.05|16.8|16.09|16.39|16.91|18|17.57|17.7|17.2|18.5|18.61|17.94|16.75|16.4|16.25|15.7|15.5|15.45|15.5|15.8|15.68|15.12|15|14.78|14.8|15.16|14.84|14.81|14.78|14.69|15.06|14.19|13.78|12.94|12.78|12.53|12.5|11.56|10.47|10.22|11.62|11.62|12.28|12.09|12.19|12.69|12.31|11.97|12.28|12.94|13.09|12.59|12.69|14.5|15|14.84|14.66|14.47|14.12|13.75|13.75|13.75|13.75|13.75|14|14.25|12.94|13.22|13.44|13.81|13.47|12.5|12.38|12.72|12.19|12.09|12|13|13.06|13.42|13.69|14.31|13.12|13.91|14.12|14.06|14.12|14.06|14.62|13.97|14.31|13.44|13.59|13.19|13|13.38|12.84|13.38|13.56|13.19|13.16|14|14.31|14.5|14.78|15|15|15.06|15.44|15|15.25|15.19|14.84|14.72|15.75|14.81|14.38|14.5|15|14.69|13.12|13.5|13.75|14.62|14.81|14.12|14.44|13.06|13.81|14.47|13.88|13.84|13.44|14.38|14.19|15.06|14.19|15.06|14.47|14.56|13.75|14|14.5|14.88|15|11.75|11.25|12.19|14.03|14|14.66|14.72|15.78|15.72|15.03|15.41|16.33|16.5|16.72|16.12|15.97|15.25|15.11|15.94|16.45|16.47|16.44|16.38|15.7|15.81|15.12|15.16|15.3|15.5|15.91|15.78|15.44|15.16|14.69|14.47|14.08|13.94|13.19|12.56|12.47|13.75|13.89|13.5|14.13|14.69|14.78|14.25|14.39|13.56|14.06|14.22|14.23|14.5|14.28|14.25|14.28|14.25|14.02|14.78
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|27.52|27.27|27.13|27.13|26.85|26.57|26.42|28.14|28.5|27.26|28.69|28.87|28.15|27.66|27.74|27.27|26.69|25.83|25.27|25.32|25.03|24.96|25.21|25.23|25.41|26.05|25.64|25.62|25.31|25.32|24.68|24.69|24.83|24.22|23.77|24.16|24.43|24.5|24.84|24.79|25.62|25.95|27.33|27.73|27.86|27.91|27.78|26.88|26.12|27.07|26.94|27.86|28.35|27.23|25.91|25.33|24.6|24.86|24.93|25.47|26.27|25.91|25.13|25.19|26.19|26.25|26.54|26.12|26.39|26.13|26.06|26.3|26.3|26.2|26.06|26|27.15|27.76|28.49|27.52|26.73|26.79|26.66|26|25.75|25.81|25.57|25.87|25.87|26|26.24|26.3|25.81|26.12|25.26|24.53|25.81|26.18|25.45|26.54|26.18|25.45|26.18|26.3|26.12|25.08|23.93|22.83|22.83|23.26|23.99|23.74|25.08|23.5|22.34|23.01|21.79|20.82|20.94|20.88|20.21|20.82|20.33|20.27|19.72|19.66|20.27|20.82|21.19|21.43|21.79|21.19|20.88|18.69|18.69|18.75|19.24|19.48|19.6|18.75|18.87|20.27|21.12|20.82|21.79|22.4|22.59|22.46|22.59|22.4|21.92|22.1|21.92|22.4|23.19|23.86|24.35|24.9|24.84|24.29|24.23|25.81|25.69|25.33|23.38|23.13|23.13|22.22|19.85|19.97|20.33|20.7|20.82|21.43|21|20.52|21.61|21.73|22.65|22.59|22.89|23.01|22.59|22.53|22.59|22.46|22.77|21.55|21.43|22.89|22.95|21.61|20.94|20.94|21|22.53|23.07|19.48|20.09|21.06|21.67|21.31|21.67|22.53|22.83|24.47|25.2|24.9|24.35|24.6|24.9|25.87|25.81|25.69|25.45|25.81|25.93|27.03|26.91|27.21|27.09|28.25|27.76|26.3|27.21|27.27|26.3|27.03|27.15|28|28.13|28.13|27.88|29.22|28.73|28.25|26.91|26.97|26.24|25.81|25.81|26.06|26.54|25.93|26.79|27.64|26.79|26.36|26.06|25.93|25.45|25.08
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|16|15.97|16|15.46|15.35|15.19|15.4|15.4|15.27|15.2|15.15|15.21|14.25|13.99|13.9|13.6|13.5|13.35|13.34|13.34|13.26|13.58|13.59|13.59|13.48|13.39|13.27|13.28|13.38|13.43|13.47|13.5|13.6|13.38|13.2|13.65|13.46|13.38|13.68|13.29|12.6|12.49|13.7|13.88|14|14|13.93|13.97|13.9|13.47|14|14.15|14.25|13.99|13.74|13.87|13.17|13.2|12.83|12.8|12.53|12.8|12.49|12|11.9|11.8|11.41|11.55|11.75|11.5|11.5|11.74|11.74|11.8|11.81|11.62|11.12|10.81|10.44|10.38|10.38|10.31|10.19|10.19|10.25|10.19|10.25|10.44|10.44|10.19|10.44|10.62|10.62|10.69|10.69|10.62|10.81|10.88|10.62|10.81|10.88|10.88|11.06|10.88|10.88|10.69|10.81|10.88|10.81|10.81|11.12|11.12|11.19|11.12|11.25|11.5|10.75|10.62|10.25|10.25|10.25|10.25|10.19|10.25|10.25|10.31|10.69|10.75|10.81|10.56|10.38|10.31|10|10.5|10.81|10.81|10.44|10.5|11.56|11.5|11.5|11.44|11.44|11.19|11.69|11.69|11.88|11.88|11.94|12.56|12.31|11.88|12.44|13|13.19|13|13.12|13.31|13.44|13.56|13.5|13.5|13.44|13.56|13.38|13.75|13.81|13.06|12.75|11.94|12|12.06|12.19|12.69|13.19|12.88|13.06|13.25|13.88|13.44|13.5|13.94|13.38|13.25|13.12|13.81|14.44|14.62|14.31|14|14.81|15.88|15.62|14.31|14.56|14.81|15.56|13.94|13.69|13.75|14.31|14.5|14.25|15.94|16.12|16.19|16.44|17|16.38|15.94|16.12|16.44|16.25|16.12|16.38|16.38|17.12|17.06|17.38|17.56|17.56|18|16.88|16.81|17.19|17.62|17.75|17.62|17.88|17.69|17.94|18.19|18.31|17.94|18.19|17.69|17.19|16.81|16.62|16.5|16.88|16.62|16.31|16.88|16.94|16.88|16.81|16.5|16.88|16.75|16.56|16.38
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|52.49|53|50.86|50.37|50.51|50.31|51.05|48.4|48.7|48.2|48.25|48.1|48.44|48.55|48.75|48.5|47.49|44.95|46.51|45.56|44.25|43.35|43.99|44.95|44.75|44.3|44.5|43.85|44.74|46.8|45.75|45.59|45.93|44.75|42.45|42.66|42.66|41.75|40.55|40.85|44|42.55|44.12|45.41|45.7|45.9|47.98|47.75|47.4|46.32|43.95|42.68|42.75|42.65|41.7|42.2|43|44.2|42.99|42.42|42|42.37|44|41.93|41.9|41.3|41.1|42.7|45.81|45.95|44.9|44.05|43.29|44.19|41.81|42.5|42.06|44.88|40.38|41.62|44.62|41.06|37.12|35.81|37.94|38.88|37.06|35.56|35.5|38.12|40.94|40.5|39.75|39.06|38.31|40.06|39.69|40.56|41.12|41.44|41.62|42.75|42.44|40.69|41.25|42.38|43|41.12|40.81|39.56|41|41.5|41.25|42.31|42.94|43.94|43.12|45.19|46|45.88|43.56|43.5|44.25|48|48.38|48.5|47.25|47.5|48.38|49.88|49.94|49.12|49.25|47.69|42.19|40.81|40.56|40.75|40.88|40.88|40.75|43.25|42.25|39.69|40.81|41.62|40.44|40.12|39.12|38|38.06|39.5|40|40.44|40.31|39.69|39.31|38.25|38.5|36.06|35|35.31|35.12|35.81|35.69|35.75|35.25|35.12|28.38|30.5|30.19|30.94|31.62|31.88|33.5|32.81|33.12|34.44|34.44|34.94|35.5|35.88|35.94|35.81|34.94|34.31|32.12|32.81|32.19|30.75|31|29.19|28.69|25.5|25.12|29.12|29.25|30.19|30.09|29.94|32.19|32|33|33|34.5|37|40.5|40.69|40.44|38.72|36.94|37.44|37.22|36.97|37.28|36.69|36.44|35.97|36.78|36.5|36.19|36.12|33.81|33.25|32.88|32.59|33.72|34.12|33.5|33.84|32.94|34|32.88|33|33.09|32.78|33.25|31.78|30.88|29.75|30|28.34|28.25|27.5|28.12|28.12|27.84|27.19|27.75|27.66|25.12|24.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|14.012|14.5267|14.1143|14.105|14.1391|14.0275|14.105|14.1391|14.1639|14.2879|14.4399|14.1794|13.798|13.8169|13.6117|13.6182|13.3329|12.9609|12.9112|13.0539|12.5578|12.3593|12.3097|12.1361|12.4027|12.2012|11.9841|12.0927|11.9686|11.9004|11.9097|11.6054|11.3396|11.1063|10.9292|10.8524|10.7461|10.8819|11.251|11.2068|11.5168|11.697|11.9007|11.9273|11.9096|12.0011|11.9007|11.6645|11.3101|11.2215|10.8524|10.9912|10.9557|10.8051|10.8229|10.7254|10.6457|10.6398|10.4862|10.2441|10.0876|10.1732|10.4833|10.9676|11.2769|11.1108|11.3138|11.5537|11.9044|12.089|12.5688|12.8826|12.6796|12.4027|12.1074|11.8121|11.9598|12.3658|12.6242|12.4766|11.6645|11.5906|11.2215|10.5114|10.4762|10.4059|10.3005|10.0895|10.0192|10.4586|10.5465|10.4411|10.5114|10.5817|10.2477|10.3005|10.2301|10.1247|10.1247|9.8434|9.4567|9.6325|9.3337|9.3864|9.4216|9.3864|9.6149|10.0632|10.0544|9.8786|9.6677|9.1052|8.9118|8.8942|8.947|8.7536|8.9997|8.7712|8.8591|8.6833|7.9451|8.2263|8.279|8.6833|8.9646|8.7712|8.7185|9.2106|9.1403|9.7028|9.738|9.9841|10.0544|10.652|10.7223|11.1157|11.1157|11.1325|11.0153|10.58|10.1782|10.4796|10.3791|9.6258|9.4919|9.6509|10.0443|10.3959|10.5465|10.7139|10.7307|10.9818|11.0822|11.0153|10.9818|10.8813|10.9483|10.8144|10.9483|11.1157|11.0488|11.2496|11.3836|11.2162|11.484|10.9985|10.6805|10.4461|10.2452|10.4461|10.965|11.1827|11.2496|11.2162|11.0488|10.8479|10.8813|10.7307|10.9818|11.2496|11.2664|11.6849|11.417|11.2831|11.6179|11.5844|12.003|12.4677|12.1807|11.8619|11.7343|11.7024|11.0328|10.5864|10.3632|10.9053|11.0966|11.1922|10.969|10.9053|11.83|12.5155|12.8504|13.1692|12.946|12.7069|12.7228|12.6271|12.5953|12.659|12.2764|12.4677|12.4996|12.5634|12.5634|12.7228|12.6909|12.6271|12.9141|12.6909|12.7547|12.7547|12.5421|12.3721|12.4571|12.1807|12.4146|11.7131|11.9044|11.7556|11.5643|11.7343|11.4367|11.5536|11.8619|11.5855|11.9469|11.543|11.3942|10.5864|10.2645|9.7786|9.8191|9.6774|9.7584|9.6571|9.4547|9.6166|9.6369|9.6976|9.0295|8.8271
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|35.09|35.08|34.99|34.9|34.97|33.8|33.5|34.1|34.75|34.55|36.35|36.5|34.82|34.65|34.87|34.69|33.9|32.5|32.2|31.89|30.99|31.05|30.94|30.8|31.7|31.95|32.38|31.96|31.59|31.5|30.65|29.5|29.5|28.85|28.45|28.86|29.2|29.4|29.76|30|30.5|30.96|31.95|33.42|33.42|33.44|32.49|31.85|32.25|32.45|32.25|32.25|32.2|32.29|32.38|32.1|31.71|31.5|31.24|31.24|31.44|31.42|31|31.45|31.75|32.6|32.9|33.56|33.38|33.38|33.3|33.37|33.44|33.4|33.38|34|34.94|34.88|35|34.69|33.62|32.69|32.75|31.62|31.25|31|31|30.94|30.44|31|31.25|32.12|31.88|31.94|31.75|30.31|30.38|31|30.75|32.12|32.12|31.56|31.31|31.38|31|30.94|31.44|30.5|30.06|30.06|30.5|30.12|30.12|30.12|28.12|27.88|27.75|27.5|28.12|27.94|26.88|26.94|26.75|26.88|27.56|27.62|27.75|28.38|28.44|28|28.62|27.75|27.88|25.25|25.5|25.5|25.25|25|25.5|25.19|24.5|24.88|24.75|24.81|25.5|25.62|25.31|25.62|25.5|25.62|25.38|26.19|26.81|27.38|27.5|27.69|28|28.25|28.12|27.38|27.88|27.88|27.88|27.69|27.25|26.88|27.06|26.44|23.69|24.5|24.81|26.12|26.12|26.06|27.19|26.5|26.31|26.69|26.88|27|27|27.38|26.81|27|26.12|25.81|24.69|24.69|26.06|26.94|27.38|26|26.12|26|25.12|27.06|27.88|25.44|24.62|24.81|25.88|27.25|27.75|27.75|29.88|32.44|32.38|33.06|32.19|30.94|31.25|31.5|31.06|31.25|31.38|32.25|33.25|33.31|33.88|34.44|35.38|36.12|36.12|35.5|35.5|36.31|37.19|36.81|37.25|37.31|37.31|37.81|37.44|36|36.88|36|36|35.31|35.75|35.75|36|36.75|37.5|34.75|34.38|34.31|34.62|34.62|33.38|34.19|31.75|31.81
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.93|14.73|15.19|14.98|15.25|15.5|15.64|15.22|14.78|14.39|14.46|14.59|14.51|14.62|14.79|14.89|13.9|13.6|13.58|13.88|13.75|13.76|13.73|13.41|13.39|12.65|12.43|11.83|11.17|10.91|10.68|10.4|10.37|10.26|10.1|9.78|10.04|9.95|9.64|10.24|10.53|9.43|9.79|9.53|9.6|9.6|10|9.9|10.62|11.08|11.25|11.12|11.07|11.03|11.19|10.78|9.72|9.44|9.56|9.55|9.79|10.26|10.55|9.45|9.77|9.47|9.28|12.06|12.34|12.31|12.25|12.09|11.75|12|12.22|12.03|11.31|10.78|11|10.31|10.5|10.25|10.17|10.28|10.77|11|10.5|9.66|9.09|9.31|9.89|9.72|8.69|9.44|9.16|9.16|9.53|9.52|8.75|8.69|9.25|9.41|10|9.41|9.62|8.34|8.75|8.61|7.69|7.75|7.84|7.81|7.91|8.61|8.75|8.31|9.03|8.44|6.97|6.5|7.09|7.25|7.86|8.02|8.47|8.28|8|8.72|8.09|7.75|7.69|7.66|8.69|8.62|7.27|7.47|7.47|7.2|7.69|8|7.69|7.16|6.91|7.09|7.66|8.88|8.47|9.47|9.47|9.63|9.48|9.5|9.54|9.33|9.35|9.38|8.84|7.85|7.77|7.21|6.94|6.65|6.5|6.65|6.6|6.29|5.65|5.13|5.38|5.42|5.52|5.56|5.63|5.67|5.83|5.85|6.13|6.33|6.38|6.21|5.79|5.69|5.81|5.83|5.73|5.02|5.04|5|4.83|5.04|4.88|4.75|4.29|4.08|4.33|4.79|4|3.97|4|4|4.5|4.71|4.38|4.17|4.58|4.54|4.58|4.4|4.35|4.19|3.94|3.96|4|4|4.17|4.17|4.17|3.33|3.23|3.23|3.25|3.24|3.25|3.29|3.31|3.31|3.25|3.25|3.25|3.23|3.25|3.23|3.19|3.33|3.13|2.96|3.29|3.54|3.17|3.1|3.06|2.83|2.97|2.79|2.81|2.85|2.83|2.81|2.85|2.92|2.81|2.73
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|31.5|31.23|31.72|31.54|31.7|31.8|32|33.25|33.02|32.68|33.1|33.15|31.73|31.55|30.06|30.5|30.9|30.45|30.23|30|29.1|29.25|28.1|32.72|32.8|33.65|33.45|33.35|35.02|35.66|34.8|34.11|32.75|33.15|32.3|33.1|35.5|36.3|35.37|34.11|32.7|36|37.05|37.31|38.6|38.9|39.1|39.5|39.1|37.22|37.95|38|38.1|37.59|37.82|38.25|36.35|36.7|35.6|35.15|35.45|34.6|39.5|38.71|39.74|39.38|40.16|41.25|42.15|39.3|38.4|38.17|38.5|35.76|31.5|31.25|33.62|35.38|35.5|36|37|37.19|36.56|35.19|37|37.5|38.38|37.75|37.38|37.38|34.88|34.5|30.94|31.56|30.38|29.19|29.12|30.31|30.5|32.44|32.75|31.94|32|32.25|33|31.94|32.25|34.12|35.12|32.44|31.31|28.38|27|24.88|23.81|25.06|23.75|24|22|19.19|18|17.62|19.44|20.5|21.44|22.38|23.88|28.5|30.25|29.69|27.94|28.25|29|31.12|30.88|32.56|34.5|33.5|33.44|33.25|24.62|25.5|26.69|27.5|30.12|29.81|31.25|33.19|36|34.06|36.56|38.56|38.25|39.75|40.75|38.62|36.62|36.94|38.06|39.25|40.5|40.56|41.75|40.88|42.62|43.81|43.12|44.25|43.5|44.81|46.75|47.44|46.81|43.31|43.71|41.67|42.17|45.08|45.17|45|46.5|49.17|46.75|46.83|45.58|47.08|46.17|43.04|42.67|43.42|42.5|36.92|37.08|35.83|40.25|41.21|41.67|39.71|37.5|36.13|39.63|40.38|41|42.08|41.17|38.88|38.92|38.96|39.42|36.42|34.63|34.88|33.83|33.54|35.58|36.58|36.46|33.5|33.75|32.42|32.83|33.67|34|34.29|33.5|33.58|31.96|31.92|32.29|31.33|28|26.75|26.75|29.5|28.92|28.54|30.58|31.13|29.5|29.17|29.75|29.58|28.71|26.46|26.63|27.13|27.25|27.58|27.29|27.29|27.38|27.33
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.8889|1.9185|1.9333|2.0148|2.0519|2.1111|2.1689|2.1704|1.9852|1.9852|1.9585|1.963|1.963|1.9333|1.9556|1.9556|1.8519|1.7852|1.763|1.7111|1.6963|1.6963|1.637|1.6148|1.6252|1.6074|1.5778|1.5482|1.5259|1.5556|1.5556|1.5482|1.563|1.5704|1.5926|1.5852|1.5667|1.6222|1.6|1.5644|1.7037|1.7185|1.7985|1.8059|1.797|1.8133|1.8074|1.837|1.8222|1.8741|1.843|1.8519|1.8622|1.8667|1.8889|1.9526|1.9556|2.0044|2.0741|1.9259|1.9185|1.9037|1.9259|1.7778|1.8148|1.7778|1.7778|1.8904|1.9407|2.0148|2.0593|2.0741|1.9852|1.9407|1.8519|1.8426|1.6759|1.6944|1.7407|1.8148|1.7407|1.7685|1.7778|1.8982|2|2.0278|2.0648|2.1759|2.213|2.2037|2.1019|1.9815|1.8704|1.963|2|1.9907|1.9259|1.6667|1.7222|1.8333|1.6667|1.6944|1.7037|1.6296|1.6111|1.5556|1.5926|1.5556|1.4444|1.4815|1.6019|1.6296|1.6667|1.6111|1.5185|1.6852|1.75|1.6296|1.6667|1.6482|1.7315|1.6944|1.7037|1.6296|1.6111|1.6482|1.5833|1.5185|1.5833|1.4815|1.4722|1.5093|1.5648|1.5648|1.5833|1.5926|1.7685|1.7407|1.6296|1.7407|1.7778|1.5926|1.4444|1.3611|1.3889|1.4352|1.4074|1.4259|1.4444|1.4074|1.4167|1.4444|1.4537|1.4444|1.4444|1.463|1.4259|1.3889|1.4167|1.3426|1.4074|1.5741|1.5|1.5741|1.537|1.5833|1.4815|1.5741|1.463|1.4259|1.4074|1.4444|1.463|1.4537|1.4815|1.5093|1.6111|1.7108|1.4462|1.4286|1.5168|1.5873|1.4727|1.4815|1.4462|1.5256|1.6049|1.6402|1.649|1.7108|1.7284|1.4286|1.3845|1.3845|1.4462|1.5168|1.5168|1.5344|1.5344|1.5168|1.7284|1.8695|1.9224|1.9577|2.2222|2.2751|2.3457|2.1429|2.2399|2.1429|2.134|2.1781|2.2046|2.2046|2.2222|2.2222|2.2222|2.2575|2.575|2.6984|2.5044|2.4339|2.381|2.0635|2.0723|2.1164|1.9489|1.94|1.9577|1.8813|1.8477|1.8896|1.9316|2.234|2.2676|2.2844|2.1332|2.0492|2.0492|1.9316|1.9652|1.8813|1.8477|1.8477|1.9316|1.9652|1.94|1.8477|1.6713|1.4613|1.4277|1.4613
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.91|5.79|5.75|5.5|5.95|5.53|5.55|5.5|5.65|5.15|5.15|5.08|5.17|4.92|4.95|4.95|4.92|4.97|5|4.75|5|4.95|5|5.2|5.25|5.12|5.5|4.29|4.12|3.9|4.03|3.8|4|3.8|3.62|3.7|3.7|3.75|3.75|3.77|3.67|3.67|3.88|3.75|4|4.1|4.5|4|4.03|4.25|4|3.75|3.65|3.5|3.75|3.75|3.75|3.62|3.62|3.62|3.37|3.81|3.81|3.12|3.81|3.38|4|4|4|3.94|3.44|3.44|3.81|3.53|3.62|3.62|3.5|3.25|3.12|3.25|3.31|3.75|3.56|3.56|3.88|3.62|3.62|3.5|3.5|3.75|4.06|4.12|4.72|4.72|4.72|4.81|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|24.75|24.7|24.65|25|24.94|26.45|27.36|27.4|27.27|26.74|28.25|27.17|25.7|26.05|26.58|27.49|28.19|25.7|24.75|24.75|24.5|25.25|24.69|27.16|28.47|27.68|26.3|26|26.72|27.81|25.2|25|24.57|23.28|25.16|25.05|25.37|23.25|23.39|23.01|25.1|25.1|27.72|28.12|28.1|28.15|29.67|29.3|29.06|26.43|26.12|26.9|27.47|26.95|29.85|30.25|29.94|31.58|29.6|28.12|28.07|27.28|27.49|24.26|26|26.5|26.75|26.94|28.62|27.25|27.81|29.62|30.44|30.56|28.19|28.25|25.62|29.19|32.5|31|33.88|31.06|28.25|30.12|31.69|29|29.5|31.44|29.25|29.88|30.5|30.81|34.5|35.12|36|39|39.06|40.88|40.25|35.62|39|48.12|51.12|50.5|50.62|45.38|46|45.25|44|36.88|36.25|35.75|38|35.5|34|36.62|37.5|37.48|38|35.88|39.5|36.62|29|29|26.75|26.12|26.75|27.25|26.5|25.5|25|23.38|24.09|23.12|22|23.25|24.25|24.5|23.31|23.25|23.88|24|24|22.75|22.88|22.69|21.25|20.25|20.5|19.5|19.62|20|20.12|21.25|20.88|21.25|20.62|19.5|19.88|20.25|20.44|20.5|20.88|21.75|20.75|21.25|21.38|22.25|18.81|19|17.75|17.94|18|18|18.75|18.12|19|19.25|19.75|19.25|20.44|21|19.25|18.31|19|22.25|25.25|24|23.38|24|23.88|22|18.88|18.75|19.5|19.88|19.5|19.25|18|18|20.75|23|22.62|23.25|24.5|23.88|24.38|25.62|26.62|26.25|22.25|22.5|22.75|23.12|24.38|25.25|25.62|25.75|26|25.75|26|26.12|26|26.62|27.38|28.25|28.5|27.5|27.62|28|27.25|28|25.25|26.25|26.5|26.5|28|28.44|28.5|27.75|29.75|29.75|30.5|31.25|32.5|33.62|34.75|35.5|34.5|33.25|31.25|32
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|12.22|12.1|11.91|11.97|12|11.98|12.6|13.6|13.9|13.05|13|13.3|13.58|13.84|13.5|13.3|13.12|15|15.34|14.91|15.05|15.39|14.83|15|15.06|15.2|15.31|15.47|14.78|14.6|14|13.22|12.95|12.85|12.72|12.75|12.72|12.45|12.25|12.55|12.25|12.88|13.1|13.15|14.05|14.25|14.31|13.85|13.74|13.63|13.25|13.46|13.41|12.85|12.7|11.25|11.4|11.74|11.8|12.21|12.25|12.1|12.01|11.98|12|12.31|12.75|12.25|12.31|13.44|13.25|12.75|12|12.69|13.5|13.88|13.5|14.81|15|14.12|13.12|12.62|12|12.5|12.56|12.69|12.75|12.06|12.25|12.75|13.12|13.25|12.75|12.62|12.5|11.75|12|11.88|11.12|11.94|12|12.5|12.19|12.5|11.38|12.06|12.75|12.38|12.62|12|11.75|12.12|12|11.69|11.31|10.75|12.06|11.62|10.75|9|9.5|8.75|9.94|9.5|9.44|10.56|10.88|11.31|11.88|11.12|11.06|11.25|11|10.56|13.31|13.12|13.12|13.75|13.88|13.06|13|13.25|13.5|13.62|13.5|13.94|14.44|13.62|13.75|14.12|15.5|15.75|15.38|16.75|16.69|16.44|16.12|14.5|14.06|14|13.94|14.25|14.62|14.12|14.75|14.12|14.06|14.25|15|15.62|15.19|15|15.5|14.94|13.62|13.44|14.62|14.62|13.75|14|14.34|14.44|13.62|13.38|13.5|14.62|14.88|14.25|15.06|15.12|15.38|14.88|15|15|15.62|15.5|15.38|14.12|13.75|13.75|14.12|15.38|15.88|15.75|15.75|16.88|17.5|17.5|17|16|15.25|14.5|14.44|14.75|15|15.75|16.38|16.5|17.12|18.25|17.88|17.25|16.38|16|15.12|15.69|15.25||14.56|14.5|15.5|15.94|14.44|14.44|13.5|12.38|12.62|12.56|12.06|12.12|12.12|12.25|12.19|12.31|12.5|12.62|12.62|12.62|12.12|12.44|12.5|11.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|35.95|36.7|37.13|39|38.98|39.91|40.43|40.75|40.16|38.7|38.11|36.98|36.1|36.51|36|35.85|35.91|34.79|34.02|33.6|32|32.2|32.47|30.92|30.79|31|30.64|30.6|28.88|28.8|29.13|28.9|28.65|28.55|27.5|27.35|25.1|26.85|27.25|33.9|32.89|33.17|35.92|37.11|39.5|39.24|38.54|37.07|34.3|34.4|34.67|35.35|35.55|35.02|33.95|34.18|33.85|33.7|32.24|32.65|32.4|32.15|36.45|35.14|35.71|35.5|35.6|36.07|37.94|37.95|37.98|41.25|39.45|39.35|38.94|38.94|40.38|41.94|43.44|41.06|37.19|36.31|33.69|31.75|33|34.12|34.31|31.5|31.19|32.25|34.69|34.94|31.81|33.81|32|31.31|31.69|33.06|32.5|30.44|28.44|29|29.12|28.75|28.38|25.75|27.56|28.69|28.81|26.94|26.31|26.12|25.94|26.69|26.38|27.44|27.94|26.94|25.56|26.62|21.5|21.94|21.62|23.38|24.38|25.44|25.25|26.19|26.12|25.75|26.44|25.94|26.19|29.94|30.25|29|30.38|29.88|29.88|30.38|26.5|26.5|26.38|25.06|24.19|24.56|25.94|26.56|27.25|26.81|26.06|25.62|26.75|27.25|28.06|28.94|28.94|28.62|27.16|28.75|28.69|28.44|28.69|27.97|27.62|27.44|26.66|24.91|24.19|24.5|24.88|24.69|24.88|24.06|24.25|23.75|24.12|26.06|26.25|27.06|27.56|27.94|27.5|27.28|27.34|27|27.16|27.12|27.12|28.47|28.25|26.78|25.97|24.84|23.88|24.88|24.72|23.28|21.5|21.81|24.5|25.28|25.91|26.53|27.34|28.56|29|28.62|27.59|26.84|25.97|26.69|27.41|28.28|28.81|28.31|29.81|29.56|29.84|30.34|30.34|29.97|30.31|30.12|28.72|28.75|29.09|29.31|29.91|28.91|27.5|28.22|28.56|30.59|31.38|30.47|30.47|29.31|28.56|26.66|26.38|25.69|25.72|25.25|25.78|25.25|24.91|24.12|24|23.91|23.09|22.66
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|15.05|15.02|15.1|15.33|15.5|15.6|15.66|15.65|15.63|15.79|16.02|16.16|15.22|14.78|15.02|15|14.82|14.91|14.36|14.13|14.24|14.13|13.85|13.11|13.04|13.13|13.07|12.6|12.21|12.55|12.91|12.9|12.55|12.46|12.42|11.96|12.46|12.58|12.81|12.22|11.36|12.02|12.49|12.98|13.21|12.93|13.1|12.65|12.21|13.46|13.39|13.47|13.58|13.27|13.76|13.55|13.13|13.29|13.32|13.25|13.53|13.38|13.41|13.39|13.8|13.26|13.04|13.18|13.13|13.16|12.69|13.69|13.55|13.29|13.5|12.26|13.19|14.57|14.8|14.31|13.73|13.62|12.58|12.46|12.61|11.54|12.84|12.35|11.02|10.88|11.74|12.12|12.29|12.15|12.49|11.08|11.08|11.37|11.25|10.65|10.3|8.54|8.68|8.31|8.45|8.57|8.4|8.63|8.57|8.48|8.25|8.14|7.88|6.72|6.03|6.17|6.69|6.52|5.83|5.6|5.19|5.42|5.37|5.37|5.63|5.71|6|6.15|6.09|6.4|6.46|6.35|6.23|6|5.97|6.09|6.46|6.49|6.58|6.58|6.52|6.92|6.95|7.01|7.41|7.41|7.3|7.21|7.27|7.39|7.82|7.76|8.25|8.4|8.37|8.25|8.16|8.19|8.34|8.51|8.71|9.26|9.29|9.55|9.2|9.46|9.38|8.83|8.8|8.92|8.94|9.35|9.17|9.17|9.2|9.03|9.35|9.35|9.17|9.49|9.98|10.5|10.39|9.84|9.67|9.78|10.1|10.27|10.18|9.67|9.64|11.08|11.02|9.81|10.1|10.85|10.85|10.88|10.85|10.73|11.8|11.8|11.92|12.58|13.21|13.96|14.19|14.43|14.08|13.24|13.44|13.68|13.36|13.62|13.53|13.56|14.16|14.19|14.89|14.46|14.14|13.93|13.81|13.93|13.71|13.54|13.12|12.91|12.93|12.71|12.35|12.16|12.23|11.54|11.77|11.46|11.39|11.71|11.69|11.31|11.31|11.16|11.27|11.14|11.73|12.19|12.37|12.31|12.29|12.35|11.77|11.5
00903|8185|/equities/us-steel-corp|R1000VALUE|20.33|20.54|21.83|22|20.9|20.89|20.23|19.45|18.63|18.6|19.1|19.1|18.7|18.6|17.09|18.03|18.24|18.98|18.6|19.17|19|19.99|18.6|18.53|18.85|18.81|18.32|16.88|18.64|18.75|17.2|17.5|15.51|14.64|15.63|15.89|15|15.18|14.95|14.65|17.1|17.69|20.47|20.38|20.45|20.58|19.98|20.05|21.7|21.5|21.65|20.45|20.28|21.13|21.4|22|20.1|20.97|20.5|19.69|19.43|19.1|16.4|15.93|15.1|15.2|16.47|17.05|17.09|16.23|15.5|16.19|16.42|17|16.69|17.19|17.75|18|18.31|17.44|17.12|16.88|16.5|13.75|14.69|15.19|16.12|14.75|14.5|15.44|16.38|16.12|17.44|18.38|18.62|18|17.56|18.06|18.38|18.56|19.31|19.31|19.69|19.56|20.75|21|22.44|23|23.69|26.38|26.88|24|25.75|25.38|25.38|26.25|25.62|25.56|24.38|25.56|22.25|23.56|24|25.5|24.5|25.56|28.06|30.62|32.31|32.94|33|31.25|31.12|29.94|29.38|25.25|25.5|25.12|25.94|25.88|24|25.38|26.19|26.44|26.62|27.62|27.94|27.94|29.5|29.12|27.31|26.44|29.12|30.06|29.38|29.38|27.56|27.81|28.5|28.12|28.81|29.12|31.94|33.12|34.25|32.5|30.88|29.75|24.81|24.94|24.19|24.38|24.88|26|26.44|28.75|28.62|28.62|26.75|27.44|28.06|29.12|23.5|24.19|24.06|23.5|24.44|25.75|25.38|26.94|27.75|24.12|24.69|23.69|24.38|25.31|24.38|21.69|22.56|22.56|24.88|26.25|26.75|27.44|29|31.06|32.88|33.31|33.5|33.62|34.31|35.5|36.31|37.94|38.62|38.81|39.38|39.75|42|43.06|39.75|39.94|41.25|42.12|38.75|37.44|36|34.25|35|35.88|33.75|31.5|31|31.38|31.38|28.62|29.81|32|32.5|33.19|35.88|36.88|36.94|35|36.56|34.94|35.5|35.5|40.75|40.25|40|38.31
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18.5|17.6|17.59|17.19|17.95|18.32|18.65|17.12|16.73|17.02|17.25|17.54|16.18|16.29|14.75|14.68|14.64|14.56|14.49|14.42|14.43|14.55|14.31|14.31|13.8|13.74|13.68|13.65|12.9|12.68|12.57|12.24|13.53|13.8|13.87|13.8|13.44|13.53|13.84|13.15|12.49|12.9|13.08|13.88|13.8|13.94|13.89|13.77|13.74|13.34|12.7|12.1|12.5|11.12|12.18|12.27|11.99|12.47|12.61|11.55|10.78|10.54|10.62|10.15|9.75|9.97|11.19|11.31|11.25|11.12|11|10.88|10.62|10.5|10.59|10.69|10.75|11|10|9.44|9.25|9.12|9.31|9.06|9.25|9.75|9.75|9.28|9.25|9.31|9.5|9.44|8.41|8.38|8.38|8.38|8.38|8.53|8.62|8.56|8.75|8.69|8.44|8.25|8.38|8.44|8.22|7.66|7.59|7.44|7.47|7.53|7.53|7.5|7.56|7.5|7.53|7.56|7|7.25|7.56|7.22|7.75|7.94|8|8.19|8.28|8.12|8.19|8.34|8.34|8.5|8.5|8.5|8.81|8.94|8.94|8.06|8.03|8.03|7.88|7.69|7.91|7.72|7.25|7.62|7.69|7.78|7.94|7.97|8.03|8.19|8.31|8.44|7.97|7.84|7.5|7.31|7.03|7.12|7.09|7.03|7|6.5|6.62|6.56|6.62|6.38|6.31|6.38|6.19|6.22|6.41|6.16|6.19|6.25|6.25|6.31|6.31|6.38|6.62|6.56|6.31|6.31|6.25|6.25|6.22|6.22|6.19|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|14.85|14.34|13.73|14.99|15.86|15.95|11.24|10.48|9.95|10.5|10.25|9.74|9.95|9.5|8.1|7.26|7.35|7.5|7.18|7.5|7.2|5.99|5.9|5.99|5.45|5.29|5.35|5.48|5.7|5.5|5.76|5.45|5.84|5.65|5.85|5.5|5.9|6|5.94|6|6.55|5.2|5.58|6.05|7.15|6.5|5.4|4.77|4.8|5.14|5.11|4.6|3.42|3.25|3.46|3.26|3.43|3.9|3.85|3.13|2.81|2.8|2.77|2.76|2.78|2.88|2.94|3.56|3.5|3.06|2.81|2.81|2.77|2.88|2.75|2.75|2.88|3.06|3|2.75|2.73|2.75|2.88|2.94|3.06|3|3|3|3|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.5|3.88|3.5|2.88|2.81|2.88|3|3|3.03|3|3.06|3.06|2.88|2.98|3.38|4|4|3.19|3.38|3.47|3.5|3.88|3.88|3.94|4.12|4.25|4.38|4.5|4.75|4.06|3.78|3.88|3.94|3.75|3.75|3.56|4|4|4.44|4.75|4.94|5.12|5.38|5|5|5.38|5.75|6.12|4.12|4.12|4.5|4.38|4.38|4.5|4.06|4.12|3.88|3.75|4.12|4.62|4.69|4.31|4|4|4.25|4.5|4.75|4.56|4.75|5.25|4.62|4.62|4.38|4.88|5|5|5|5.06|5.5|4.25|4.03|4.12|4.12|3.94|4.06|4.12|3.75|3.62|3.75|4|4.38|4.5|5|4.88|4.59|4.75|4.88|5|5.12|4.56|4.25|4|4.5|4|4.12|4.25|4|4|4.62|4.94|5.12|5|5.12|5.5|5.25|5.88|5.5|5.5|5.62|6|6.75|6.88|7.12|6.5|6.38|6.5|6|5.25|5.5|5.5|5.25|5.5|5.62|5.5|6|5.5|5|4.75|5|4.94|5|5|6|6.62|7|7.25|7.12|7.56|9.25|8.75|8.75|9|8.38|8.25|8.5|8.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.46|11.38|11.35|11.39|11.72|11.79|11.57|11.95|11.95|11.97|11.94|12.12|12.03|12.06|11.95|11.64|11.6|11.04|10.91|10.99|11.06|11.07|11.07|11.2|11.5|11.76|11.54|11.22|11.04|11.09|11.19|11.32|11.28|11.25|10.99|11.39|11.64|11.5|11.65|11.07|11.15|11.25|11.25|11.04|11.1|10.97|10.72|11.06|10.93|11.53|11.74|11.62|11.6|11.49|11.53|11.39|11.18|11.07|11.25|11.2|11.16|11.21|11.6|11.5|11.88|11.88|11.43|11.66|11.75|11.79|11.92|11.88|11.72|12|11.88|11.44|11.5|12.34|12.38|12.06|11.81|11.62|11.25|10.91|10.47|10.44|10.5|10|10.31|10.5|10.69|10.88|11.38|11.62|11.44|10.84|10.59|10.75|10.56|10.25|9.81|10.03|9.94|10|10.22|10.06|9.97|9.66|10.06|10.59|10.62|10.53|10.03|10.31|9.94|10.09|10.09|9.91|9.12|9.44|8.69|8.81|9.56|10|10.25|10.44|9.94|9.5|9.62|9.75|9.56|9.59|9.78|10.84|10.75|10.81|11.38|11.47|11.59|11.38|11.06|11.19|11.53|11.31|11.69|11.56|11.84|12|12|11.75|11.78|12.12|12.31|12.16|12.22|12.22|12.47|12.69|12.97|12.69|12.91|12.91|12.44|12.25|12.44|11.84|12.12|11.72|12.06|12.22|12.88|12.66|12.62|12.66|12.31|12.69|12.59|12.91|13.31|13.5|13.88|14.53|14.5|14.16|14.06|14.41|14.16|14.25|13.66|13.47|13.59|13.69|14.16|14.5|15|14.88|14.44|14.25|13.94|13.91|14.03|13.78|13.5|13.34|13.34|13.5|13.5|13.81|13.97|13.88|14.03|14.06|13.88|13.41|13.38|13.5|13.62|13.88|13.97|14|14.23|14.47|14.38|14.23|13.98|13.62|13.56|13.44|13.17|13.19|13.22|13.09|13.09|13.58|13.69|13.61|13.05|12.75|12.84|12.78|12.56|12.23|12.3|12.16|12.02|11.94|12.02|12.08|11.75|11.64|11.47|11.28
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.82|15.59|15.36|16.56|16.75|17.75|18.15|17.15|17.37|18|20.48|20.45|21.41|21.5|20.77|21.55|21.95|20.45|19.64|19.85|20.12|20.89|21.5|20.85|22.84|23|22.91|22.5|21.86|22.3|20.38|19.68|19.93|17.48|16.6|17.24|18.02|18.35|17.65|16.68|17.38|17.58|20.8|22.2|23|23.41|23.75|24.7|24.6|25.88|25.82|24.91|24|22.5|21.38|21.73|21.34|22.16|21|20.55|20.87|19.8|19.21|16.13|16.38|17.31|18.03|18.97|21.75||23.38|23.66|23.25|21.75|21|20.13|21.41|27.45|31.42|27.08|27.75|26.75|24.66|23.78|24.03|23.06|22.78|21.25|19.14|16.28|18.06|18.78|17.78|17.75|16.38|16.88|16.94|16.12|15.59|14.62|15|15.53|13.81|13.36|12||12.17|11.79|12.26|11.54|10.59|10.23|10.12|9.98|9.8|9.62|9.48|9.6|9.5|8.33|8.6|8.19|8.17|8.25|8.68|9.58|9.37|9.55|9.76|10.06|10.65|10.75|9.77|9.7|8.58|8.49|8.5|8.42|8.57|8.46|7.99|7.54|7.49|7.71|7.89|8|8|8.16|8.22|8.34|8.42|8.08|8.22|8.5|8.62|8.6|8.56|8.51|8.67|8.74|8.83|8.61|8.55|8.35|8.23|7.95|7.6|7.48|7.96|8.33|8.52|9.15|9.12|8.89|8.5|8.12|9.12|9.67|9.94|8.92|8.75|8.96|8.31|8.37|8.12|8.29|8.05|8.37|7.91|7.52|7.5|7.08|6.46|6.08|5.49|5.85|5.99|5.96|5.85|5.73|6.43|6.71|6.37|6.29|6.37|6.57|6.11|6|5.42|5.52|5.5|5.58|5.67|5.87|6.28|6.06|6.33|6.27|6.33|6.33|5.83|5.92|5.49|5.75|5.71|5.33|4.98|4.74|4.69|4.03|4.31|3.76|3.57|3.54|3.58|3.53|3.69|3.6|3.62|3.58|3.67|3.62|3.69|3.68|3.71|3.68|3.44|2.96|2.79|2.71|2.63|2.51
00912|17585|/equities/woodward|R1000VALUE|10.14|10.1|9.74|10.07|10.39|11.23|11.66|12.43|12.42|12.06|12.19|12.44|11.44|11.89|12.13|10.84|10.83|9.65|9.37|9.43|9.36|9.35|9.47|9.92|10.42|10.4|9.87|10.02|9.49|9.38|8.69|8.36|8.5|8.6|8.75|9.32|9.47|9.88|9.99|8.67|12.3|12.32|12.29|12.5|12.42|12.71|13.4|13.17|13.21|14.47|14.32|14.25|14.31|14.02|14.95|15.17|13.56|13.07|12.68|12.08|12.04|11.54|10.33|8.78|8.58|8.58|8.57|9.25|9.25|9.47|9.62|9.6|9.19|8.52|8.62|8|7.29|7.44|7.58|7.19|6.71|6.96|6.92|7.2|7.25|7.09|7.67|7.87|8.17|7.92|7.73|7.49|7.15|7.21|7.5|6.85|5.52|5.31|5.44|5.67|5.33|4.92|5.25|5.17|4.75|4.24|4.24|4.17|4.08|4.15|4.08|4.06|4|3.75|4|4.05|3.87|3.83|3.94|3.98|4|4|3.87|3.85|3.96|3.94|4.04|4.3|4.42|4.56|4.6|4.65|4.75|4.58|4.5|4.4|4.4|4.46|4.5|4.52|4.32|4.34|4.41|4.17|4.08|4.17|4.29|4.25|4.16|4.25|4.17|4.17|4.12|4.25|4.42|4.44|4.42|4.42|4.42|4.44|4.29|4.22|4.19|4.21|4.15|4.17|4.37|4.54|4.17|4.25|4.02|4.1|3.71|3.75|3.92|3.75|3.92|4.25|4.1|3.96|3.6|3.79|3.75|3.75|3.92|4.15|4.26|4.07|3.81|3.68|3.68|3.67|3.79|3.54|3.83|3.9|3.9|3.9|3.92|4|4.5|4.71|4.81|4.67|4.75|5.17|5.12|5.33|5.21|5.12|5.08|5|4.96|5|5.08|5.08|5.08|5|4.92|4.92|4.75|4.75|4.75|4.77|4.83|4.75|4.98|5.42|5.33|5.37|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.62|5.46|5.58|5.58|5.79|5.71|5.87|5.92|5.92|6.12|6.12|6.12|6.12|5.92
00913|17440|/equities/amerco|R1000VALUE|1.47|1.47|1.47|1.62|1.66|1.63|1.73|1.69|1.71|1.71|1.71|1.71|1.76|1.68|1.71|1.55|1.68|1.72|1.73|1.71|1.68|1.72|1.76|1.83|1.83|1.84|1.85|1.81|1.67|1.74|1.76|1.7|1.74|1.79|1.82|1.88|1.89|1.89|1.81|1.81|1.88|1.9|1.92|1.92|1.85|1.84|1.9|1.99|2.07|2.14|2.16|2.08|2.16|1.83|1.83|1.81|1.87|1.9|1.85|1.82|1.83|1.78|1.83|1.89|2.04|2.02|1.71|1.82|2.01|2.04|2.03|2|2.14|2.11|2.11|2.16|2.1|1.96|1.91|1.91|1.88|1.85|1.83|1.85|1.92|2.14|2.32|1.95|1.94|1.92|1.9|1.92|1.81|1.87|1.9|1.9|1.92|1.97|1.98|1.9|1.94|2.09|2.01|1.97|1.9|1.89|1.87|1.84|1.76|1.73|1.73|1.6|1.63|1.62|1.71|1.75|1.76|1.77|1.7|1.71|1.71|1.72|1.82|1.87|2.41|2.48|2.64|2.5|2.48|2.45|2.42|2.34|2.46|2.58|2.52|2.58|2.58|2.69|2.88|2.85|2.77|2.75|2.76|2.77|2.45|2.39|2.45|2.44|2.47|2.4|2.37|2.42|2.47|2.33|2.26|2.15|2.2|2.2|2.22|2.21|2.37|2.38|2.32|2.38|2.39|2.39|2.47|2.38|2.19|2.15|2.21|2.22|2.17|2.14|2.14|2.14|2.24|2.36|2.33|2.32|2.59|2.85|2.72|2.66|2.65|2.73|2.42|2.54|2.69|2.8|2.66|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|7.66|7.4|6.98|6.99|7.05|7.1|7.08|6.68|6.45|6.45|6.44|6.59|5.35|5.29|4.64|4.65|4.49|4.24|4.6|4.7|4.37|4.8|6.17|6.09|6.2|6.19|6.28|5.34|4.6|4.3|4.2|4.25|3.65|3.54|3.44|3.25|3.3|3.4|3.15|3.35|3.04|3.1|3.3|3.02|2.9|3.64|3.64|3.1|2.99|2.95|3.04|3.15|3.1|3.21|3.39|2.35|2.33|2.58|1.94|1.58|1.74|1.75|1.93|1.96|2.18|2.15|2.2|2.2|2.24|2.37|2.46|2.55|2.59|4.72|4.5|4.44|4.25|4.38|3.81|3.88|4|4.12|4.75|5.12|5.5|5.38|5.75|5.81|5.94|6.12|6.25|6.25|6.5|6.69|6.19|6.19|6.06|6.44|6.5|6.75|5.81|6.25|5.88|4.75|5.19|5.31|5.31|5.38|5.12|5.31|6.44|6.81|6.19|6.94|6.5|6.81|7.88|9.44|9.5|10.31|6.25|6.25|6.81|7.5|7.19|8.88|11.38|12.38|12.94|13.88|13.75|13.75|14.5|15.19|17.56|17.81|18.56|19.31|20.25|21|20.81|20.75|20.88|21.12|21.12|21.06|21.25|21.12|21.25|20.88|21.25|23.06|24.38|24|23.75|25.5|26.19|26.31|26|26.06|26.56|26.5|26.5|26.88|26.62|27.62|28.88|24.25|23.25|23.19|22.94|23|23|23.56|23.44|23.56|26.12|29.12|30.5|29.88|29.44|30.5|30.25|30|29|28.88|30.5|30.88|32.5|32.12|32|32.75|32.12|30.62|31.94|33.19|33.5|31.81|31|29.69|29.19|29|29.25|29.5|32.62|35.31|35.31|35.94|35.56|35.69|36.12|34.69|34.56|35.81|36.12|35.75|35.75|36.88|38|38.62|39.75|39.69|39.38|39.69|39.69|39.88|39.44|39.75|39.88|39.88|40.12|39.81|39.25|38.94|38.75|37.12|37.44|36.88|36.81|36.75|37.25|36.94|36.25|37.44|37.38|37.25|38.31|37|36.5|36.38|33.75|33
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.72|12.95|13.66|13.93|14.68|15.02|15.05|15.08|15.08|14.17|13.92|13.83|13.37|13.3|12.5|12.38|12.33|11.22|10.96|11.03|11.44|11.66|11.5|10.88|11.06|10.98|10.75|10.71|10.42|10.58|10.78|10.72|10.97|11.11|11.09|10.82|9.96|9.8|9.81|10.03|10.77|10.79|10.72|10.75|10.67|11.33|11.15|11.3|11.38|11.6|11.6|11.6|11.42|10.27|10.21|10|9.73|9.9|9.69|9.62|9.56|9.67|9.69|9.44|9.42|9.83|10.26|11.17|11.1|10.5|9.88|9.96|9.81|9.71|9.68|10.23|10.04|10.06|9.5|8.67|8.83|8.33|8.62|8.65|8.77|8.92|8.79|8.17|7.65|7.71|8.4|8.54|8.54|8.9|8.83|8.67|9.06|9.21|8.48|8.31|8.42|7.85|7.69|7.83|7.73|8.87|9.9|10.46|10.31|10.67|10.71|10.54|10.46|10.31|10.08|9.9|9.29|10.17|9.54|9|7.94|8.46|9.08|9.81|10.04|11.29|11.79|11.92|12.19|13|13|12.58|11.79|11.46|11.83|12.33|12.6|12.77|12.29|12.31|12.67|12.75|12.85|12.77|13.04|12.94|13.21|13.17|13.29|13.94|13.6|13.46|13.5|13.42|13.33|12.65|12.58|12.67|12.96|12.79|12.54|13.08|13.17|13.12|12.56|12.17|12.21|11.62|11.4|11.75|11.67|11.67|11.73|12.21|12.06|12.23|12.6|13.06|12.5|12.75|13.54|13.65|13.54|13.67|13.1|12.67|12.21|12.34|12.92|13.04|13.08|11.71|12|11.19|11.42|11.96|12.25|13.12|13.5|13.48|14.31|14.96|14.17|15.04|14.67|14.1|14.33|14.54|13.81|12.92|12.81|12.9|12.83|12.87|14.25|13.62|12.94|12.83|12.75|12.98|12.71|12.85|13|12.06|11.21|10.85|10.58|10.54|10.52|10.42|10.25|10.29|10.23|10.33|10.46|10.31|10.29|10.5|10.48|10.37|10.4|10.21|10.5|10.87|10.87|9.9|10.33|10.25|10.23|10.42|9.71|9.75
00916|20565|/equities/caci-international-inc|R1000VALUE|38.54|38.4|34.75|34.35|34.3|31.9|33.61|32.55|31.24|40.52|40.63|37.92|38.58|35.59|36.82|37.99|37.65|35.95|36.7|38.31|41.41|40|38.5|41.7|42.99|43.5|42.73|42.19|43.2|42.5|37.68|34.7|35.45|35.49|34.5|34.63|27.81|30.37|30.39|28.43|26.7|21|21.27|20.3|20.93|21.5|20.45|19.79|21.38|22.65|22.68|22.23|23.5|21.34|22.31|21.27|21.12|21.5|19.45|19.6|17.34|17.02|15.4|14.5|14.22|14.06|13.59|13.66|13.72|13.72|13.75|13.59|12.31|12.99|12.38|13.06|12.49|11.88|12.19|12.16|12.25|11.81|11.81|11.44|11.75|11.56|11|10.31|10.25|11.06|11.22|11.44|12.75|11.38|11.06|11.62|10.66|10.5|9.66|8.81|9.44|10.25|9.62|9.88|10.09|10.53|10.81|10.67|10.56|11.03|12.25|12.06|12.81|12|13.44|15.06|14.81|15.12|13.81|14.12|14.06|14.38|14.5|14.44|13.75|13.25|13.25|12|11.22|11.38|11.44|11.25|10.75|10.78|11.25|11.5|12|11.66|11.31|10.81|10.91|10.62|10.94|10.72|11.19|10.69|11.31|11.34|11.38|11.12|11.75|11.12|11.25|11.44|11.44|11.81|11.44|10.75|9.62|9.75|9.75|9.41|9.17|9.44|9.38|9.25|9.19|8.31|8.38|8.56|8.5|8.75|8.88|8.69|8.62|8.72|9.06|9.22|9.38|9.31|9.22|8.61|8.56|8.62|9.38|10.12|9.62|9.94|8.5|8.94|8.94|8.44|8.5|7.81|7.81|8.19|8.19|8.19|7.91|8.06|8.75|9.75|9.97|10|10.28|10.56|10.72|11|10.94|9.81|9.44|10|10.09|10.28|10.72|10.75|11.06|11.12|10.62|10.44|10.81|11.06|11|10.94|10.69|10.69|10.78|10.81|10.88|11.12|10.69|10.62|10.19|10.19|10.31|9.38|9.69|10.25|10.19|9.94|9.78|9.56|9.75|9.06|9.81|9.94|9.97|10|9.56|9.5|9|9
00917|39324|/equities/popular-inc|R1000VALUE|169|167.45|159.85|161.05|160.25|161.45|161.5|154.25|150.25|146.2|149.95|149.15|147.25|149.75|150|150.4|150|148.15|145|145.45|144.25|146.5|147.6|150.2|147.35|146.4|145.25|144.7|142.7|143.65|146.7|147.45|148.45|149.5|149.95|148.95|147.25|144.55|157.75|156.5|150.9|149.8|164.35|166.95|183|176.25|175|176.15|175.5|175.55|165.75|165|164.75|160|158.6|158.5|158.5|158.5|157.5|155.6|154|155.45|155.65|147.5|148.44|147.81|143.12|143.12|143.75|138.12|137.5|137.19|137.19|135.62|135.31|133.75|133.2|136.56|132.5|132.5|132.81|131.88|127.19|128.12|132.81|139.69|141.25|143.75|140|123.12|135.62|135.31|112.5|113.12|111.25|107.5|102.5|109.69|111.25|110.62|112.19|111.25|110|106.56|111.25|106.56|112.5|117.19|117.19|110|106.25|105|104.92|110|110|120|121.25|113.12|111.88|103.75|105|115.31|112.81|120|129.69|130|122.81|124.38|125.62|140|141.25|132.5|135|143.75|147.5|155|161.88|160.62|156.25|151.88|149.38|145|145|138.75|135.62|135|138.12|143.44|145|147.5|141.88|147.5|150.62|154.69|155.62|155.31|155.62|151.88|150|157.5|156.25|155|155|155|157.5|160|160|166.25|160|162.5|170|175.94|175|176.25|170|178.12|174.38|182.5|184.06|189.38|185|170.62|171.88|168.75|155.62|155.94|156.88|155.62|154.38|160|161.25|152.5|152.19|150|147.81|148.75|159.69|164.38|165|160|167.03|173.75|175.62|180.62|180.62|183.75|187.5|186.25||165|168.75|174.69|175|174.69|175.31|177.19|181.56|181.56|177.5|167.5|155|150|148.12|144.84|143.75|142.19|137.5|128.75|126.88|126.25|125|120.94|122.19|128.59|127.19|128.75|132.5|136.25|136.25|133.12|124.38|118.75|120|121.25|126.88|126.56|128.44|137.5|142.5|137.5|119.06|117.81
00918|39240|/equities/ingredion-inc|R1000VALUE|15.78|15.88|16.05|16.95|17|17.02|17.16|17.39|17.14|16.45|16.3|16.21|16.25|16.3|16.88|16.73|16.4|15.7|15.72|15.36|14.46|14.62|14.72|14.75|15.85|17.98|18.38|18.5|17.39|17.06|16.41|16.45|16.47|15.78|15.4|14.9|14.22|14.44|14.38|15.1|16.3|16.5|16.82|16.62|16.57|15.6|15.03|15.03|15.1|15|15.18|15.9|16|14.95|14.62|14.72|14.43|14.05|13.53|12.95|12.75|12.65|13.03|12.65|13.12|13.5|13.3|13.4|13.4|13.75|14.45|14.47|14|13.38|14.06|14.19|14.53|14.59|14.75|13.03|13.19|12.66|12.84|12.62|12.88|12.88|12.91|12.06|12.16|11.56|11.66|11.5|11.75|12.94|12.81|12.88|13.62|12.84|12.91|13.06|12.91|13|13.19|13.31|13.41|13.09|13.66|13.34|12.69|12.53|12.72|12.5|12.53|12.53|12.12|12.69|12.19|12.78|12.53|12.97|11.84|12.03|12.59|11.81|11.94|11.72|12.5|15.12|15.66|16.5|16.56|16.59|16.81|16.91|16.31|16.41|16.75|16.81|16.88|16.41|16.62|15.12|15.22|15.91|16.09|16.91|17.62|17.62|16.56|16.59|16.72|16.59|16.03|16.34|16.5|15.44|15.41|15.31|15.31|16.06|15.19|15.16|15.47|16|15|14.94|15.12|14.44|12.22|12.72|12.31|11.97|11.78|11.97|12.75|13.34|12.72|13.25|13.38|13.59|14.97|15.19|15.19|14.59|14.38|14.5|14.66|14.69|14.69|14.91|14.75|14.69|13.22|12.56|12.25|12.62|12.69|14.19|13.25|13.56|12.22|13.38|14.16|14.91|15.41|16.81|16.72|16.62|17.09|17.12|16.78|16.88|17.31|17.44|17.75|17.55|18.06|18.12|19.06|18.94|19.75|19.41|18|16.75|16.97|17.12|17.56|17.5|17.56|17.12|16.34|16.38|15.88|15.25|16|16|15.62|14.75||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.83||2.89|2.89|2.83|2.78|2.53|2.56|2.44|2.16|2.23|2.04|1.88|1.88|1.87|1.84|1.84|1.85|1.77|1.69|1.69|1.69|1.68|1.75|1.77|1.66|1.64|1.63|1.63|1.62|1.56|1.58|1.58|1.58|1.47|1.48|1.5|1.48|1.43|1.4|1.31|1.31|1.38|1.43|1.45|1.45|1.46|1.49|1.51|1.55|1.56|1.38|1.31|1.27|1.19|1.2|1.21|1.19|1.21|1.1|1.01|0.97|0.93|0.92|0.86|0.84|0.88|0.88|0.89|0.87|0.9|0.91|0.91|0.91|0.89|0.94|0.97|0.9|0.82|0.77|0.77|0.75|0.71|0.73|0.75|0.75|0.73|0.75|0.75|0.76|0.78|0.94|1|1.01|0.98|0.95|0.93|0.93|0.93|0.94|0.98|1.02|1.03|1.04|1.04|1.09|1.09|1.09|1.06|1.09|1.16|1.18|1.15|1.17|1.09|1.06|1|1.08|1.08|1|1.05|1.09|1.1|1.09|1.12|1.14|1.19|1.22|1.25|1.23|1.27|1.26|1.27|1.29|1.29|1.29|1.27|1.25|1.25|1.26|1.18|1.16|1.09|1.08|1.12|1.18|1.17|1.18|1.23|1.31|1.36|1.34|1.36|1.38|1.23|1.17|1.16|1.17|1.2|1.22|1.2|1.19|1.23|1.26|1.3|1.31|1.27|1.23|1.34|1.42|1.43|1.46|1.47|1.45|1.37|1.39|1.45|1.47|1.48|1.45|1.43|1.47|1.47|1.48|1.5|1.55|1.54|1.44|1.41|1.41|1.43|1.44|1.41|1.35|1.48|1.5|1.44|1.43|1.38|1.41|1.5|1.56|1.72|1.72|1.75|1.83|1.92|1.94|1.94|1.94|2.02|2.11|2.09|2.11|2.18|2.2|2.2|2.22|2.23|2.02|2.09|1.96|1.84|1.82|1.8|1.84|1.78|1.78|1.77|1.67|1.59|1.61|1.56|1.58|1.59|1.61|1.62|1.62|1.38|1.36|1.38|1.38|1.3|1.35|1.4|1.39|1.34|1.28|1.3|1.16|1.14|1.15
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.57|13.08|13.12|13.4|13.47|13.52|13.31|13.12|13.04|14.77|14.87|14.66|14.22|13.82|13.31|13.37|13.33|13.22|12.53|12.67|12.56|12.64|12.64|12.67|12.63|12.58|12.46|11.97|12.01|11.97|11.4|11.3|11.16|11.18|11.02|11.71|11.89|11.69|11.44|10.69|11.92|12.34|12.76|13.5|13.79|13.82|13.46|14.02|13.53|14.39|14.56|14.62|14.75|15.36|15.67|16.44|16.45|17.49|17.4|17.88|17.84|17.94|16.99|16.94|16.47|15.89|14.36|14.44|14.23|12.84|13.17|13.42|13.44|13.44|13.17|13.31|13.67|14.56|14.67|13.5|13.36|13.42|14.31|13.56|13.11|12.94|13.08|13.11|13.31|12.97|13.22|13.36|11.92|12.53|11.75|11.11|11.03|11.53|11.53|10.64|10.31|10.44|10.47|10.39|10|9.97|9.97|10.03|10.19|9.81|10|9.81|9.97|10.33|9.75|9.89|9.72|9.22|8.44|8.53|8.28|8.56|8.92|8.92|8.97|9.14|9.22|9.08|9.08|9.53|9.11|9.11|9.44|10.06|9.83|10.31|10.56|10.75|10.83|10.78|10.67|10.61|10.81|10.42|10.78|10.72|11|10.94|10.67|10.64|10.78|10.97|10.86|10.81|10.61|10.47|10.67|10.28|10.47|10.5|10.83|10.31|10.19|10.14|10.17|9.86|10.17|10.31|10.56|10.36|10.33|10|9.94|10.39|10.44|10.5|10.5|10.58|10.58|10.97|11.72|12.08|12.22|12.03|11.92|11.83|11.89|11.81|12.06|12.19|12.17|11.81|12.28|11.78|11.92|12.14|12.83|12.56|12.03|11.86|11.53|11.36|11.5|11.61|10.28|10.61|10.56|10.72|10.81|10.2|10|10.59|10.56|9.93|10.17|10.44|10.24|10.44|10.74|11.04|10.96|11.22|10.7|10.94|10.13|10.07|9.69|9.72|9.46|9.33|8.98|8.74|8.65|9|9.93|9.57|8.93|8.89|9|8.87|8.89|8.8|8.65|8.43|8.19|8.67|8.8|8.87|8.2|7.7|7.54|7.26
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.32|28.1|28.28|27.86|28.6|29.19|29.68|29.24|29|29.26|29.6|29.7|28.9|29.15|29.11|29.5|29.64|27.89|26.95|26.65|26.4|27.09|26.88|26.4|28.25|27.67|26.68|26.65|25.99|26|25.5|25.4|25.23|24.58|24.47|24.48|25.65|25.5|24.99|23.7|23.5|24.89|26.7|26|25.78|25.95|25.89|26|25.65|26|26|25.22|25.01|24.85|25.15|25.8|25.8|25.29|24.96|23.4|22.9|22.16|23|22.62|22.5|22.45|20.55|22.5|22.79|22.6|23.48|24.05|24|24.7|22.94|22.75|22.88|22.75|23.38|20.81|20.44|20.94|17.94|17.5|18.44|19.12|19.5|18.69|18.25|19|18.88|18.12|17.31|20.62|20.69|20|20.12|20.56|20|19.81|19.81|21.94|22|21.44|21.69|22.88|22.94|22.75|22.75|22.31|22.94|22.44|21.81|20.88|21.88|22.44|23.5|23.5|20.38|21|18.94|19.19|19.75|21.12|21.19|20.75|21.19|21.25|22.81|22.88|23.38|21.69|22.56|22.62|23.81|23.75|25.38|25|24.94|24.44|23.69|24|24|23.25|24.25|25.5|25.5|25.56|27.25|27.31|27.25|27.5|28.19|29|29.31|28.69|30.5|28.38|27.88|27.31|27.12|28.75|27.94|28.19|27.75|27|29.62|28|24.69|23.88|24.75|26|26.25|25.62|25.56|26.19|27.25|28.19|28.44|28.5|28.88|29.25|29.62|26.38|26.81|30.12|30.25|30.38|30.25|30.94|30|28.88|31.19|28|23.5|24.81|25|25|25.12|27.62|29|29.44|29.38|29.88|30|30.62|30.94|30.94|31.62|33.5|34.12|35.88|35.75|35.56|36.19|36.62|36.93|36.93|38.24|38.92|40|37.84|37.61|36.59|38.01|36.82|35.57|35.34|35.4|34.2|32.78|31.14|30.8|30.97|31.82|30.45|31.53|31.76|30.68|30.17|30.11|29.89|29.83|30.97|31.48|31.93|32.27|32.22|31.76|31.93|30|29.66
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.81|68.89|69.86|70.91|71.36|68.28|69.07|71.17|71.72|70.12|71.3|71.75|70.25|70.67|71.38|70.91|70.91|69.2|68.57|68|67.39|66.18|63.29|64.48|64.48|65.13|64.29|66.05|65.68|65.26|65.4|65|66.24|66.31|64.21|64.45|66.66|65.55|65.53|65|62.77|63.16|66.18|68.28|69.12|68.28|68.68|67.52|69.81|70.91|70.83|71.09|71.83|71.96|71.44|70.62|72.49|72.62|71.33|69.99|70.78|69.81|67.76|66.97|67.1|66.45|66.26|66.47|67.76|68.94|68.6|69.6|72.09|72.09|70.09|70.09|72.72|75.51|74.52|74.36|72.88|74.19|72.72|72.88|72.06|70.75|70.58|70.75|70.75|71.9|75.29|77.04|77.04|76.6|74.63|72.22|74.85|76.71|78.24|79.88|75.51|73.54|72.01|70.25|69.71|68.28|68.28|68.5|68.07|68.17|68.61|68.72|68.72|70.25|69.82|68.61|66.21|64.89|65.44|65|63.91|62.7|63.91|64.13|64.34|64.24|63.8|65.11|62.38|60.41|60.95|62.05|62.16|59.09|60.41|60.95|59.97|59.75|60.19|57.12|56.68|58.98|59.42|60.62|61.28|62.81|62.81|62.92|63.36|63.91|64.13|65.11|65.55|66.97|62.38|62.48|63.91|63.14|63.91|63.47|61.39|62.48|61.83|63.25|61.94|63.03|63.91|62.59|53.4|51.65|51.76|52.75|52.85|52.96|52.75|52.09|52.75|55.26|56.9|57.89|55.26|57.45|57.01|53.62|56.03|56.25|56.03|53.51|54.06|54.28|52.53|50.78|49.79|47.6|48.59|51.76|51.87|50.23|50.01|50.78|54.06|50.67|49.46|50.45|52.09|54.5|56.03|56.36|53.18|54.28|53.84|55.04|55.37|54.61|55.59|53.84|53.4|53.84|53.4|53.4|53.4|54.06|51.76|51.43|51.65|52.31|51.87|52.09|53.29|53.4|53.62|53.51|53.07|52.96|51.76|50.99|53.29|56.03|56.14|53.84|53.62|54.06|55.81|56.9|59.09|58|57.01|54.28|51.87|51.65|50.78|48.37
00931|16700|/equities/national-instrume|R1000VALUE|14.82|15.27|15.2|15.82|16.89|17.56|17.68|16.88|17.2|17.87|18.19|17.84|18.78|18.88|18.96|18.91|19.33|16.95|15.89|16.44|16.84|17.8|16.93|18.53|18.71|17.75|17.2|17.78|17.64|17.53|16.27|15.76|15.73|15.53|13.88|14.31|14.67|14.18|13.36|12.44|12.74|13.45|14.73|14.4|14.77|14.73|17.31|17.36|15.15|15.56|15.45|14.67|14.84|16.25|16.3|16.56|16.31|16.88|15.64|15|16.16|16.67|16.95|14.44|15|15.94|17.83|21.15|22.5|23.28|23.33|25.53|25.58|23.56|23.61|23.17|23.61|23.11|24.11|22.64|21.69|20.81|19.28|18.47|18.67|19.28|21.33|20.89|19.33|18.72|20.55|20.83|21.11|20.83|20.28|20.89|20.33|21.44|20.11|20|19.89|22.06|22.5|20|21.44|20.61|20|19.64|18.44|18.22|19.61|20.11|22.22|22.28|24.18|25.5|26.44|23|22.25|22.17|21.56|21.5|18.44|17.14|17.53|17.72|19.08|18.22|17.78|17.56|17.39|16.78|14.81|15.14|13.61|14.28|13.69|13.83|14.67|15.5|12.89|14.72|14.83|15.75|15.22|15.11|13.78|13.44||12.19|12.19|13.26|13.7|14.3|13.07|13.44|12.41|12.44|11.41|12.41|11.22|11.28|11.04|11.3|10.07|10.15|8.63|8.67|8.67|8.78|8.81|8.89|8.89|8.78|8.74|9|9.67|10.07|10.37|10.52|10.37|10.22|10.59|10.48|10.22|9.48|8.94|8.96|9.04|8.57|8.44|8.96|8.74|7.39|6.59|7.39|7.63|7.06|7.41|8.07|8.56|8.29|8.56|9.48|8.41|8.07|9.22|9.78|10.63|8.96|8.81|9.48|10.19|10.22|10.41|10.22|10.44|10.52|10.81|10.81|10.59|10.3|10.33|10.37|10.04|10.07|9|8.22|8.3|8.3|7.96|7.7|7.78|8.74|9.04|7.85|7.93|8.22|8.15|8.3|8.52||8.99|9.65|9.65|9.88|9.93|9.23|9.09|8.79|9.09|8.89
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|46.491|48.246|46.406|48.532|48.971|50.203|50.895|51.047|51.047|50.051|50.254|49.781|47.841|47.419|48.296|48.246|50.625|49.697|49.123|48.414|46.879|46.997|46.963|42.306|42.677|41.074|38.559|39.521|39.487|40.129|40.922|43.352|43.588|43.656|44.55|44.888|48.819|46.119|46.406|39.943|39.33|37.519|41.962|44.494|53.381|53.089|49.264|48.645|47.014|46.451|44.944|42.154|44.989|42.401|39.566|38.689|37.406|37.586|38.025|38.52|38.25|37.226|34.83|35.089|33.716|33.637|30.703|30.75|29.766|29.906|30.094|31.641|31.406|29.25|27.75|26.484|26.156|27.562|28.359|26.344|24.094|23.812|23.344|21.422|21.562|21.516|21.187|20.531|20.578|21.234|21.703|21.797|21.422|21.422|20.203|20.062|20.016|19.219|17.719|17.391|17.25|16.687|15.469|14.297|14.437|14.344|14.25|15|15.094|14.25|14.437|14.906|15.375|15.797|15.562|15.891|14.719|14.719|15.844|16.266|15.234|14.953|15.234|15.422|17.531|17.672|17.859|19.219|19.594|20.344|20.437|20.906|21.094|22.5|22.687|23.437|23.672|24.656|23.906|23.766|21|20.906|20.953|20.953|21.75|21.844|22.031|22.312|21.703|22.219|22.687|23.672|23.906|24.844|24|23.25|24.797|24.656|24.891|22.594|23.578|24.844|24.562|26.437|26.391|27.094|26.391|24|21.75|21.187|22.547|22.875|22.781|22.875|22.547|22.875|22.781|23.953|23.953|23.203|22.406|22.312|22.312|22.5|22.312|22.406|22.5|22.969|22.312|22.594|22.828|22.828|23.344|21.375|19.312|20.062|20.344|20.75|21.25|19.875|20.75|21|21.125|22.125|22.812|22.625|22.594|22.5|22.687|22|21.187|22.5|22.312|22.812|23|22.625|23.141|23.5|23.75|22.25|22.625|23.375|21.625|21.125|20.5|19.937|20|19.375|19.625|19.375|18.937|19|18.75|19.625|20.25|19.937|20.125|18.562|18.375|17.75|17.625|18.125|18.812|18.75|19|18.875|19.25|19.25|17.437|17.75|18.167|18.083
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.8|39.98|40.9|41.67|41.98|41.99|43.3|39.48|40.74|41.04|41.55|39.35|39.41|39.47|39.65|39.91|40.51|34.56|34.46|34.15|34.6|35.4|35.19|35.47|36.45|35.45|34.8|34.29|34.5|34.33|34|33.74|33.03|31.55|29.65|30.2|30.24|29.8|26.7|26.55|28.55|29.28|30.77|32.05|32.25|32.71|32.55|32.43|32.6|32.72|30.7|30.95|31.1|31.7|31.48|32.8|33.35|35.88|34.3|32.39|33.2|32.52|31.4|28.65|29.77|29.85|31.49|31.78|33.2|34.5|36.46|35.97|35.65|34.95|34.44|35.19|34.75|38|38.69|36.31|38.44|38.75|33.38|32.81|33.38|35.19|35.38|30.06|30|31.81|32.38|32|33.31|33.94|36.12|37.19|39.44|38.38|38.62|40.25|40|38.5|38.69|36.25|32.81|36.56|37.62|37.25|36.5|37.12|39.94|39.88|37.44|37.94|36.81|34.44|34.94|36|32.38|31.62|30.69|34.62|32.75|38.12|36.38|37.38|38|37.88|36.06|37.69|38.62|37.56|39.5|38.5|37.88|36.12|38|35|37.12|35.75|29.38|31.31|30.56|29.38|30.25|30|28.94|29.19|27.88|26.75|26.31|23.25|23.19|22.62|22.44|23|23|23.31|23.12|23|23.25|24|24.19|24.19|23.88|24.81|25.62|24.25|22.81|23.81|24.62|24.88|24.38|24.5|25.25|23|23.75|25.06|26|26|28.25|26.88|25.62|24.81|23.5|23.62|23.38|24.38|25.25|26.62|26.88|26|28.12|22.81|21|22|22.25|21.88|22.56|22.12|23.44|25.25|26.25|26.88|29.12|30|30.31|30.5|29.5|30|40.62|43.25|43.38|44.75|44.94|44.5|45.75|44.94|41.62|42.75|41.38|42.25|40.44|42.12|41.25|43.5|43.12|41|41.5|40.69|37.25|35|35|35.44|35.69|35.5|34.25|33.88|34.5|36.25|37.25|37.53|39.25|40.25|40.75|39.25|38.94|40|39.88|40.5|43.94|45.25
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|25.15|24.55|25.5|25.5|26.24|24.89|25.65|25.9|27|27.55|28.75|29.24|28|26.49|25.5|22.99|22.74|20.5|20.25|19.75|19.75|20|19.5|20|20|20.25|20.25|20|20.1|20|19.95|20|19.9|20.2|20.5|20.4|20|22.7|22|23.25|22.31|21.5|21.6|22.5|21.5|20.95|20.85|20.5|20.5|19.91|19|19|19.1||19.9|19|19.25|19.25|19.25|19.5|17.9|17.85|18.25|18.25|20.62|21|17.19|17.25|17.38|17.5|18|18.75|18.75|18.25|16.5|15.5|15|14.88|15.12|14.88|14.94||14.94|14.81|15.12|15|14.94|15|15.06|15|15.25|15.44|15.12|15.38|15.12|15.38|15.31|15.06|15.06|15|15|14.94|14.38|13.88|13.88|13.88|14.12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|11.67|11.43|11.31|11.55|11.64|11.84|11.89|11.72|11.55|11.71|11.59|11.74|11.63|11.82|11.63|11.53|11.47|11.24|11.03|11.18|10.95|10.88|10.48|10.22|9.61|10.04|9.99|10|10.17|10.34|10.48|10.44|10.46|10.32|9.92|10.08|10.24|10.24|10.33|9.91|9.78|9.62|9.68|9.59|9.99|10.08|9.77|9.62|9.66|9.5|9.2|9.03|8.93|8.8|8.42|8.42|8.57|8.16|8.17|8.34|8.6|8.59|8.69|8.67|9|8.8|8.78|8.77|9.11|8.93|8.88|8.52|8.46|7.98|7.56|7.33|7.44|8.08|8.1|8.13|7.86|7.53|6.97|6.54|6.89|7.01|7.01|6.81|6.19|5.79|5.85|5.83|5.6|5.32|4.91|4.7|4.68|4.8|5.49|5.49|5.39|5.31|4.94|4.67|4.61|4.51|4.56|4.37|4.5|4.05|3.73|3.66|3.81|4.03|4.06|4.4|4.45|4.27|4.35|4.17|3.71|3.86|3.86|4.2|4.53|4.88|4.88|5.21|5.23|5.03|5.46|5.46|5.59|5.95|6.03|6.18|6.42|6.13|5.84|5.92|5.54|5.5|5.49|5.33|5.64|5.49|5.51|5.57|5.72|5.52|5.43|5.66|5.68|5.78|5.81|5.87|5.81|5.68|5.69|5.37|5.21|5.15|5.21|5.39|5.33|5.23|5.16|5.12|5.26|5.34|5.4|5.5|5.44|5.36|5.12|4.98|5.12|5.26|5.49|5.63|5.52|5.89|5.75|5.71|5.69|5.72|5.55|5.7|5.76|5.37|5.28|4.91|4.81|4.85|4.14|4.15|4.08|4.17|4.35|4.59|5.11|5.23|5.39|5.5|5.66|5.78|6.12|6.07|5.96|5.63|4.94|4.7|4.8|5.03|5.03|5.12|5.17|5.33|5.65|5.69|5.87|5.64|5.61|5.54|5.21|5.28|5.58|5.7|5.52|5.31|5.33|5.08|5.12||4.82|4.74|4.85|5.05|4.73|4.49|4.51|4.95|4.94|5.43|5.51|5.57|5.62|5.39|5.46|5.46|4.96|4.88
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|15.45|16.65|16.21|17.5|17.95|18.73|18.71|18.48|17.15|16|14.9|15.17|15.17|14.19|14.22|14.3|13.85|12.78|12.07|11.6|12.12|12.95|13.09|13.05|12.85|12.74|13.07|12.48|11.77|12.15|11.3|11.42|11.28|11.7|10.84|10.4|10.14|10|9.75|9.1|10|10.65|11|10.87|11.65|11.75|11.7|11.6|11.5|12.24|11.55|11.85|12.11|12.59|11.15|11.37|11.68|11.08|10.94|10.45|11.08|11.63|9.87|9.09|9.1|9.24|8.7|8.71|8.48|8.35|8.48|8.09|7.35|7.74|6.69|6.5|5.94|6.12|6|5.88|6.38|6.5|6.62|6.94|6.81|7.06|7.19|6.25|6.12|6|6.12|6.31|6.12|6.12|6.31|6.56|6.75|6.62|6.94|7.06|6.88|6.88|7.19|7.31|7.44|7.88|7.94|8.44|8.38|9.25|10.75|9.94|9.88|9.19|8.25|8.56|9|8.06|8.25|8.25|7.56|8.12|8.25|8.38|8.25|8.06|8.81|8.94|9|9.31|9.38|9.25|9.94|10.12|10.06|10|10.06|10.12|10.31|10.5|10.5|11.38|12.25|12.94|12.19|12.12|12.44|14.06|15|15.44|15.62|15.5|16|16.56|16.38|16.75|18.38|17.69|17.12|17.38|17.75|16.5|17|15.12|14.5|14.69|13.75|13.12|13.06|13.12|13.25|13.62|14.81|15.38|13.19|13.81|15.62|16.31|16.44|16.25|16.62|16.94|15.12|14.5|14.38|16.62|17.5|18.38|18.12|18.12|18.38|16.94|15|13.31|15|16|16.94|16.38|17.5|18.5|19.12|18.75|20.12|21.12|24.38|26.38|27|24.75|25.44|24.44|25.06|25.62|24.88|26.19|26.94|28.12|27.44|28.06|30|28.94|28.88|27.88|28|29|27.25|26.12|24.44|23.81|24.44|24.62|21.88|22.25|23.25|24.25|24.25|21.62|24.56|26.75|26.5|27.25|28|30.25|30.88|33.62|34.38|33.62|36|35|30.44|29.25|28.12|28.25
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.99|8.07|7.81|8|8.17|8.7|8.8|7.78|8.05|8.25|9.13|8.27|8.49|8.3|7.65|6.8|6.88|5.96|5.98|6|6.8|6.97|6.99|7.78|8.27|8|6.7|6.38|6.34|5.7|5.75|5.44|5.4|5.4|5.15|4.9|5.44|5.44|6.8|5.6|8.25|8.96|10.03|11.15|11.1|12.5|13.7|14.88|15.42|14.9|13.35|13.25|14.2|14.5|19.14|19.45|16.95|17.06|15.98|16.26|16|14.8|15.5|14.4|14.46|14.2|14.98|15.5|17|17.25|18.2|19.36|19.75|21.45|24.75|24.62|21.62|22.75|21.5|27.88|30.88|31.5|29.25|31|31.81|34.75|35.75|30.75|29.12|29.94|31.25|35.38|37.44|39.44|39|37.62|31.88|30.75|33.88|34.5|39.5|41.5|42.88|43.88|40|42|46.92|49.17|48.92|51.08|56.67|55.79|58.75|58.92|52|60.17|59.88|60|52.5|45.38|46.42|47.33|38.17|38.46|34.5|33.33|33.29|33.17|29.58|29.92|29.67|29.13|28.83|27.33|28.08|26.67|24|23.5|22.17|23.04|23.33|22.33|21.67|19.83|20.92|21.29|21.25|20.25|20.83|21.17|22.08|24.42|23.83|24.83|24.17|22|18.83|17.21|17.75|17.83|16.67|19|19.29|20|19.79|18|17|16.42|15.04|15.33|15.5|15.5|16.71|17.71|17.29|17.63|19.13|20.17|20.25|20.17|20.17|15.79|14.67|15.63|17.67|19.17|16.25|16.42|14.79|15|16.33|16.54|14.58|12.13|10.83|12.04|12.5|11.42|12|12.5|14.54|15.5|16.92|17.38|17.58|16.75|17.33|17.25|16.83|15.29|14.33|15.17|13.83|14.33|15.21|16.33|17.17|18|17.75|17.75|19.5|22.67|21.25|21.21|21.92|19.25|19.75|21.79|22.63|22.79|22|19.42|19.33|17.21|15.92|14.79|15.58|16.33|18|17.29|17.13|20.63|23.17|25|27.29|30.04|30.33|31.83|34.67|32.33|29.67|31.83
00944|7860|/equities/ashland-inc|R1000VALUE|16.36|16.08|15.61|15.28|15.46|15.96|16.1|16.38|16.68|17.54|17.97|18.15|18.24|18.35|18.34|18.49|18.58|17.84|17.99|18.12|18.7|18.79|18.59|18.34|18.59|18.61|18.57|18.15|17.67|17.97|17.29|17.49|17.03|17.02|16.62|16.52|16.74|16.68|16.25|15.52|17.12|17|17.61|17.23|16.92|16.79|16.35|15.96|15.96|15.68|15.9|16.26|16.11|15.83|16.7|16.93|16.82|17.55|17.69|16.98|17.46|17.37|17.16|16.6|15.86|15.47|15.17|16.48|16.54|15.68|15.86|16|16.09|15.36|14.79|14.62|14.32|14.54|14.49|13.68|13.4|13.03|13.12|13.37|13.55|13.5|13.45|13.15|13.15|13.75|13.57|13.6|14.15|14.77|14.5|14.57|14.47|14.57|14.2|13.45|13.82|14.42|14.87|14.67|14.8|14.82|14.75|14.27|14.6|14.15|14.47|14.47|14.2|13.77|14|13.9|13.37|13.62|13.35|13.55|12.8|13.12|12.5|12.9|13.25|13.45|13.92|14.25|13.65|13.82|13.2|13.2|13.3|13.6|13.6|13.92|14.37|14|13.65|13.37|13.02|13.57|13.92|14.22|14.87|15.2|15.62|15.52|15.35|15.6|16.15|16|16.07|17.34|17.42|17.24|16.6|16.75|16.8|16.5|16.8|17.32|17.42|17.49|17.44|17.32|17.79|17.42|17.12|17.49|17.17|17.17|17.34|17.87|17.94|18.52|19.07|18.97|19.09|19.67|19.99|20.24|19.74|19.82|19.69|19.74|20.99|20.89|20.17|20.39|20.47|19.37|19.82|18.64|18.04|19.29|19.87|20.04|19.74|19.49|21.29|21.94|20.52|20.92|21.39|22.47|22.52|21.54|20.87|20.62|19.97|20.67|20.42|20.17|21.32|21.87|21.79|21.27|22.17|22.17|21.99|22.99|23.17|22.97|22.69|22.92|22.39|21.89|22.02|21.64|21.77|21.34|21.02|21.59|21.59|20.94|20.24|19.14|19.02|19.12|19.22|19.14|19.74|19.27|20.94|21.49|21.67|21.99|21.42|21.49|21.34|21.24
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.33|19.71|18.39|18.86|19.74|20.14|21.4|21|21|20.35|20.45|20.25|18.88|20.99|21.4|19.2|19.14|17.4|17.04|16.5|15|15.05|15.08|15.08|15.25|15.22|15.2|15.05|15.58|15.57|15.58|15.65|15.89|15.95|16.38|17.14|17.18|16.1|14.05|16.2|16.12|16.19|17.49|17.75|18.11|18.16|18.14|18.12|17.4|17.23|17|18.25|18.3|16.89|16.7|16.35|16.45|16.49|16.24|16.08|16.36|15.5|15.35|17.07|17|16.94|16.75|18.12|18.78|19|19.44|20.06|20|20.69|19.62|19.12|18.94|18.5|19.75|19.12|20.12|20.5|19.69|19.31|20.25|20.31|20.5|19.75|19.5|19.5|20.19|20.19|20.62|20.81|21|20.12|18.75|19.44|20.12|20.62|21.25|21.69|21.25|20.38|19.88|19.62|19.62|19.75|19.88|20|19.78|20|19.88|19.88|19.94|19.12|17.88|17.62|18.12|16.98|16.12|16.25|17.5|18.5|19.25|19.5|20.25|17.94|17.38|16.62|16.12|15.94|17.19|17.38|17.88|17.62|17.88|17.5|17.5|17.38|17.38|17.38|17.12|17|16.44|16.5|16.62|16.5|16.25|16.5|15.88|15.75|15.75|16.88|16.12|16.88|17.25|18.25|17.88|16.88|17|17|17|17|16.62|17.12|16.75|17.25|15.62|15.75|14.62|14|13.5|13.12|13.12|13.38|13.12|13.28|14.12|14.38|14.38|14.75|14.44|15.38|16|16.06|16.12|16.12|15.75|16.12|16|16.19|16|14.88|14|14.12|14|14.75|15.62|15.62|16.62|17.75|18.88|19|17|18.75|19.62|20.5|20.5|19.75|18.5|19.94|20.12|21|22.06|22.88|23.12|22.75|23|25|24.06|25|24|23.5|22.5|24.62|22.5|21.12|20.75|20.75|20|20|20|21|22|20.25|21.25|22.75|21.75|21.75|22.62|22.75|22.88|23.25|23.88|23.75|22.62|21.5|21.38|21.62|21.88|21.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.89|39.5|38.84|39.64|39.71|39.64|40|39.73|40.1|39|39.3|38.65|37.56|37.58|37.45|37.13|36.35|35.55|34.6|34.4|33.26|33.45|33.4|32.32|31.99|32.15|31.6|30.57|30.7|31.72|32.14|31.99|31.58|31.08|30.93|30.87|32.59|33.65|34.15|33.44|31.55|30.55|32.98|32.91|36.92|37.1|36.29|36.38|35.2|35.06|33.39|33.62|33.68|33.95|32.26|32.3|32.2|33|33.15|32.48|32.4|31.54|30.32|29.38|29.88|29.31|29.19|28.44|29.25|29.06|29.94|30.38|30|28.81|29.75|29.81|29.62|30.62|30.19|29.12|27|27|24|23.62|23.75|24.88|25.12|24.56|24|25.75|27|27.12|26.62|26.75|25.5|24.94|24.88|25|24.75|24.38|22.44|22.56|22.75|22.5|22.25|21.75|23.12|25.12|26.31|23.31|22.88|22.31|22.25|22.38|21.81|22.31|23.62|23|22.94|24|20.94|21.62|21.88|22.31|23.44|24|23.64|22.75|24.12|24.19|23.94|23.94|23.38|25.5|26.88|27.62|28.38|28.56|29|29|26.69|27|27.25|25.75|25.94|27.38|27.69|27.84|28|26.75|26.62|26.81|26.69|27.75|28.75|29.25|28.62|28.75|28.5|29.25|29.31|29.5|30.56|31.12|30.88|31.38|31.75|34.12|30|29|30.38|30.38|30.12|31.62|30.75|30.38|30.12|31.12|30|28.75|29.05|28.12|28.25|27.75|28.25|27.5|28.38|28.25|27.5|27.88|28|25|23.38|23.5|23.25|25|26.25|27.12|26.75|23.38|28.25|28.5|29.75|30.62|31.75|33.5|34.5|34.88|34.25|35.25|34|32.88|33.5|33.88|34.12|33.62|36|34.75|35.75|37|36.25|35.88|35.62|33.47|32.19|32.19|32.23|32.25|32.19|31.88|30.75|32.5|31.62|33.5|33.88|32.25|33.62|32.38|32.5|31.78|31.62|31.66|32.38|32.75|33.12|33.75|31.88|30.12|29.25|29.88|29.62|28.19
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.92|23.19|22.6|23.25|23.5|23|23.18|23.52|24.3|24.98|24.52|24.48|24.85|24.75|24.7|24.89|25.7|25.02|23.99|23.51|23.09|23.72|24.55|24.95|25|24.95|24.63|24.05|23|23.15|23.36|23.3|23.63|23.82|23.89|24.45|24.71|24.9|23.92|23.45|24.8|23.98|24.2|24.82|25.15|25.11|24.22|24.32|24.55|25.45|26.2|26.38|26.67|27.02|27.45|28.97|28.72|28.98|28.8|28.18|28.15|28.5|28.32|28.8|27.75|26.96|27.8|28|26.66|26.28|26.9|27.55|27.7|27.5|28.06|27.91|28.81|31.59|32.25|30|29.44|29.5|29.59|29.38|28.66|27.44|27.62|26.72|28.34|29.81|28.31|28.5|29.41|29|27.94|27|26.84|26.38|26.38|26.16|25.25|25.94|26.19|25.22|25.75|25.53|25.47|25.12|25.97|25.06|25.09|25.5|24.69|24.03|23.16|23.19|22.91|22.38|21.5|21.44|21.44|20.94|20.75|21.88|22.16|22.56|22.88|22.72|23.06|23.38|24.28|24.12|24.44|25.19|25.38|25.91|26.22|26.47|26.16|24.5|24.31|24.53|24.41|23.69|24.5|24.47|24.53|23.91|24.06|23.81|23.72|23.91|24.03|24.44|24.88|24.44|24.62|24.84|25|24.28|24.41|24.16|23.69|23.47|23.12|22|21.62|21.06|20.25|20.69|21.12|22.12|21.66|21.5|21.28|20.62|21.44|21.22|21.66|22.41|23.03|23.25|23.31|23.47|23.41|23.38|23.53|24.12|24.62|23.25|23.88|24.34|24.44|24.81|24.38|23.94|23.38|22.88|21.97|21.09|22.41|22.28|22|21.47|20.94|21.44|21.88|21.88|21.88|21.44|21.56|21.88|21.69|21.66|22.06|22.69|23.16|23.69|23.47|24.19|24.38|24.56|24.41|23.81|23.81|23.88|23.59|23.72|23.44|23.62|23.69|23.75|24.09|24.12|24.47|24.44|23.31|23.09|23.5|23.47|23.44|22.88|22.44|22.69|23.28|23.66|23.28|23.12|22.69|22.59|22.56|22.72
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|20|18.88|18.11|17.81|18.25|19.23|19.75|20|19.65|18.94|18.55|18.25|17.6|16.92|15.87|15.94|16.02|16.39|14.84|13.85|12.75|11.88|11.99|11.91|11.75|12.06|12.07|11.74|10.88|10.65|11.07|11.11|10.98|11.76|12.51|12.68|11.69|11.61|11.6|11.65|11.56|11.59|12.1|12.28|12.45|12.67|12.5|12.65|12.66|12.54|12.72|13.24|13.43|12.84|12.37|12.41|12.2|11.56|11.65|11.95|11.78|11.51|11.75|12.19|12.54|12.12|11.8|11.9|12.07|12.17|12.54|12.56|12.24|12.06|12.14|12.11|12.91|12.75|11.89|11.45|12.25|12.77|12.42|12.25|11.98|12.78|12.41|12.2|11.86|12.02|12.39|11.8|11.69|11.78|11.33|12.09|11.67|11.05|10.97|10.62|9.75|9.5|9.3|9.31|9.41|9.97|9.52|8.81|8.84|8.72|8.78|8.98|9|9.25|9.34|9.66|9.72|9.38|9.66|9.81|9.97|10.08|8.95|8.92|9.12|9.25|9.17|9.28|9.31|9.31|9.22|9.05|9.09|9.47|9.5|9.59|9.61|9.66|9.62|9.09|8.56|9.16|9.19|8.25|7.91|8.38|8.42|8.41|8.67|8.91|9.2|9.33|9.34|9.58|9.62|9.62|9.77|9.56|9.67|9.62|9.62|9.62|9.45|9.03|9.09|9.53|9.31|9.12|8.38|8.06|8.19|8.91|9.3|9.42|9.53|9.62|9.55|9.88|9.38|9.25|9.95|10.16|9.56|9.09|9.06|9.14|9.36|9.38|9.52|9.84|9.84|9.88|9.45|8.58|9.61|10.25|10.72|10.88|10.67|11.27|11.98|12.09|12.06|11.81|10.78|11.19|11.14|10.88|10|9.86|9.75|10.47|10.44|10.45|10.22|10.09|10.11|10.12|9.77|9.7|9.8|9.84|9.8|9.77|9.73|9.47|9.38|9.16|9.12|9.06|8.81|8.73|8.7|8.73|9.17|9.25|9.22|9.53|9.54|9.56|9.59|9.35|9.4|9.27|9.44|9.6|9.81|9.78|9.97|9.9|9.7|9.12
00950|39290|/equities/rayonier-inc|R1000VALUE|9.6|9.6|9.34|9.72|9.92|10.27|10.68|10.53|10.78|10.57|10.56|10.23|9.92|9.82|9.97|9.84|9.77|9.47|9.34|9.27|9.18|9.36|9.13|9.17|9.42|9.48|9.3|9.02|9.12|8.58|8.51|8.49|8.47|8.22|8.14|8.17|7.85|7.88|7.55|7.5|8.1|8.28|8.66|8.76|8.76|8.72|8.62|8.63|8.38|8.53|8.51|8.56|8.58|8.44|8.48|8.5|8.38|8.29|8.29|8.19|8.28|7.96|7.82|7.66|7.73|7.61|7.65|7.84|7.99|7.81|8.08|8.08|8.08|8.06|7.81|7.9|7.54|7.54|7.57|7|6.99|6.99|6.68|6.61|6.7|6.57|6.64|6.26|6.39|6.66|6.83|6.86|7.27|7.61|7.92|7.69|7.68|7.81|7.99|7.53|7.45|7.5|7.76|7.3|7.17|7.24|7.48|7.44|7.59|7.94|8.32|8.59|8.86|8.77|8.48|8.95|8.98|8.95|8.43|7.97|7.51|7.67|7.42|7.67|7.73|7.98|7.92|8.49|8.61|8.87|8.92|8.66|8.7|8.56|8.4|8.15|8.31|8.13|7.85|7.58|6.97|7.32|7.39|7.71|7.5|7.85|7.61|7.91|8.36|8.61|8.75|8.84|9.51|9.62|9.71|9.3|9.36|9.4|9.25|8.79|8.98|9.15|9.02|9.07|8.79|8.66|8.76|8.61|7.67|7.62|7.71|7.67|7.65|7.57|7.75|7.85|8.08|8.17|8.2|8.4|8.49|8.61|8.49|8.27|7.81|7.87|7.97|7.98|7.87|8.02|7.92|7.42|7.62|7.57|7.48|7.32|7.51|7.39|7.35|7.37|7.59|7.68|7.89|7.97|8.05|8.59|8.7|8.74|8.82|8.35|8.48|8.68|8.63|8.97|9.37|9.64|9.44|9.36|9.22|9.24|8.64|8.67|8.78|8.91|8.77|8.54|7.89|7.83|8.04|8.35|8.23|8.04|7.85|8.07|7.94|7.89|8.36|8.85|9.39|9.05|8.97|8.58|8.52|8.82|9.17|9.13|9|9.01|9.26|9.73|9.11|9.09
00951|8319|/equities/mgic-inv|R1000VALUE|68.49|70|72.76|72.95|73.6|73.3|73.5|72.5|72.7|72.9|74.15|74.4|69.52|69.6|71.85|70.9|70.42|68.25|65.8|66.65|67.5|67.75|66.5|65.28|65|63.4|62|60.25|57.2|58.78|59.9|60.05|58|57.3|56.25|55.75|57.91|63.3|68.2|65.76|64.95|66.8|70.4|76.08|76.37|73.88|75.36|75.85|76.09|76.5|76.05|73.06|77.31|75.5|74.38|74|70.65|67.9|68.48|66.45|65.74|65.7|65.4|68.7|70|69.35|65.95|61.61|62.3|59.9|61.62|61.85|58.37|60.55|59.38|54.56|60.62|67.81|68.69|69.75|65.38|65.38|65.69|65.88|66.69|66.25|71.5|66.75|63.31|62.12|63.88|64.31|62.12|64.19|62.38|59.06|58.94|58.56|59.5|59.75|59.12|55.19|55.62|49|47.5|46.44|52|54.88|54.62|52.06|49.31|47.5|49.94|48.44|46.25|49|46.38|47|42.62|41.62|35.75|40.12|42.69|44.94|47.12|47.94|47.75|49.81|54.25|59.25|62.38|62|61.56|62.75|59|57.25|58.12|58.94|59.44|61|54.5|54.5|50.62|49.38|47.38|42.88|42.31|46.5|47.94|47.5|46.88|50.94|51.56|53.25|56.56|56.75|53.75|46.5|46|46.81|48.38|48.56|48.56|50.5|48.81|51.62|47.5|41|37.62|36.12|36.12|37.06|36.38|35.88|34.5|35.5|36.94|38.62|37|36.5|45.19|45.62|41|41.56|39.75|42.5|44.5|47.62|48.25|42.38|43.5|39.5|39.44|38.12|33.75|39.69|40.75|41.38|43.25|44.75|47.25|48.62|52.75|54.5|56.5|59.62|65.44|65.38|60.75|57.62|59.62|61.88|63|60.12|60.94|63.19|64.5|63.75|66.38|69|66.5|67.44|69.75|69.12|71.5|74.5|74.31|70.88|69.38|69.25|68.75|69.69|69.25|67.5|66.94|64|64.88|60.25|60.56|59.31|60.25|64.25|63.44|61.19|60.62|59.94|59.62|60|59.75|59|56.19|54.38
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.83|7.14|6.43|6.15|4.75|7.82|7.49|6.25|5.7|5.82|5.99|6.5|6.05|5.9|5.3|3.75|3.5|2.87|1.74|2.05|2.06|2.15|1.98|1.95|2.01|1.76|1.73|1.68|1.76|1.7|1.77|1.65|1.44|1.58|1.86|2.45|1.25|1.24|1.23|1.21|1.16|1.15|1.12|1.12|1.1|1.08|1.18|1.4|1.41|1.4|1.4|1.41|1.38|1.43|1.43|1.34|1.38|1.37|1.29|1.41|1.39|1.12|1.27|1.4|1.39|1.34|1.25|1.12|1.09|1.12|1.13|1.33|1.3|1.03|1.12|0.97|1|0.92|1|1|1.11|1.12|1.25|1.16|1.22|1.38|1.25|1.41|1.48|1.5|1.48|1.48|1.48|1.48|1.52|1.5|1.5|1.52|1.5|1.5|1.62|1.13|1.12|1.12|1.12|1.14|0.94|0.97|0.94|1|1|1.17|1.08|1.48|1.03|1.25|1.38|1.56|1.94|1.88|2.12|1.41|1.38|1.25|1.16|1.22|1.31|1.5|1.12|0.75|0.69|0.78|0.62|0.64|0.78|0.69|0.72|0.83|0.81|0.91|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.81|0.84|0.88|0.81|0.88|0.84|0.88|0.88|0.88|0.94|0.88|0.88|0.88|1|0.94|0.97|0.88|0.88|0.88|0.88|0.91|0.88|0.91|1|0.94|0.88|0.94|1.09|1.09|1.22|1.19|0.91|0.94|1.03|1|0.83|0.88|0.91|0.91|0.94|0.91|1.03|1.16|1.19|1.16|1.31|1.23|1.31|1.31|1.33|1.34|1.22|1.38|1.53|1.66|1.38|1.38|1.19|1.25|1.12|1.03|1.03|1.12|1.09|1.12|1.45|1.5|1.34|1.44|1.12|1.03|1.2|1.17|0.97|0.95|1|1|1.03|0.72|0.72|0.78|0.78|0.75|0.75|0.78|0.81|0.84|0.88|0.84|0.86|0.94|1.02|1|1.02|1.06|1.03|1.12|1.16|1.38|0.97|1.03|1.06|1.25|1.38|1.38
00953|21120|/equities/idacorp-inc|R1000VALUE|27.7|27.94|27.75|35.01|36.75|37.5|37.8|38.54|37.95|38.88|37.96|40.78|40.99|40.72|40|40.04|40.86|38.72|38.89|40.2|39.43|38.65|39.09|40.2|39.96|41.14|40.58|39.82|37.25|37.59|37.92|37.87|38.6|38.34|38.5|37.72|37.62|39.17|39.1|36.95|38.96|39.15|39.94|39.72|38.96|37.83|38.3|38.38|36.66|37.81|37.78|37.08|36.62|38.5|38.35|39|39.4|40.4|40.24|40.26|39.55|39.7|41.1|40.45|39.1|38.65|36.77|37.9|38.2|37.85|38.5|39.3|41.95|43.12|42.44|42.12|43.06|49.38|51.12|49.5|49|51.81|51.44|49.75|49.25|49.06|51|49.25|47.94|46.25|47.5|48|47.62|48.69|41.31|39.81|38.56|39.12|38.75|38.75|37.94|36.69|35.5|34.31|34.94|34.38|35.5|35.38|36.31|35.25|36.19|36.38|36.94|37|33.5|34|35.56|34.75|34.19|34.94|32.88|32.06|32.19|33.12|33.62|34.44|53|38.5|29.44|27.62|27.12|27.12|27|28.06|28.19|28.94|29.62|30.38|30.75|30.38|29.88|30.12|31.25|30.12|30.69|31.12|31.5|31.69|32|31.38|31.19|31.5|31.81|31.94|32|31.56|32.31|33.12|33.38|32.69|33.25|33.62|33.38|32.69|31.75|31.88|31.06|30.88|30.44|30.75|31.25|31.38|31.88|32.19|31.88|32.12|31.75|33.38|33.62|34.56|35.19|36.5|36.25|36.25|36.25|36.25|36.25|35.5|34.19|33.25|33.12|31.94|34.31|34.88|36.12|34.62|33.12|32.12|32.12|31.25|32.12|32|31.62|31.62|31.81|32.94|33.88|34.81|35.06|35|35.31|35.12|35.44|34.19|34|35.19|35.44|35.62|37.06|37.25|37.75|37.88|38.06|37.62|36.44|35.69|35.44|35.06|35.25|35.31|35.94|36.62|37.31|37.88|37.75|36.81|35.5|33.69|34.25|33.88|33.25|32.12|32.12|32.25|31.94|31.75|31.94|31.81|32.06|32.25|32.06|31.81
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.58|32.18|32.5|28.86|29.3|27.46|26.85|27|26.15|25.49|25.5|24.53|24.24|22.99|21.91||21.8|21.97|21.19|21.17|21.33|20.43|20.27|19.98|20.6|20.75|21.26|22.13|21.79|21.07|20.72|20.73|20.64|19.25|19.29|19.66|20.01|20.13|20.77|20.83|20.58|20.65|20.83|21|20.82|21.37|21.37|21.41|21.35|21.27|18.95|17|17.02|16.67|16.67|17.62|17.57|16.67|16.66|16|14.2|13.17|12.43|12.33|12.46|12.46|12.58|12.5|12.54|12.5|12.62|12.67|12.75|12.75|12.67|12.42|11.5|11|10.62|10.62|10.62|10.79|10.75|10.75|10.75|10.71|11|11.08|11.25|11.33|11.33|11.33|11.37|11.5|11.67|11.67|11.67|11.75|11.87|11.25|10.46|10.29|10.37|10.42|10.42|10.5|10.54|10.58|10.25|10.17|10.17|10.17|10.42|10.83|9.83|9.75|9.75|10|10.25|10.25|10.33|10.37|10.67|10.67|10.67|10.67|10.62|9.5|9.83|10.17|10.5|10.58|10.79|10.96|11.29|11.5|11.5|11.17|11.5|11.42|11.42|11.75|12.12|11.79|11.75|12|11.83|12.08|12.37|12.12|12.21|12.33|12.12|12.33|12.42|12.75|12.5|12.67|13.25|12.5|12.67|13|13.17|12.83|12.5|12.5|12.75|17.83|12.67|13|13.42|13.5|13.33|12.92|12.5|12.17|11.33|11.5|11.79|12|13|13.33|13.33|13.33|13.33|13.42|13.42|13.33|13|12.33|12.33|11.92|11.83|11.67|11.67|11.92|12.17|12.08|12.17|13.17|13.33|13.75|13.83|15.33|15|15.17|14.17|13.17|13.17|13.58|13.5|13.08|13.08|13.08|12.67|12.58|13|13.17|13.5|13|12.17|12.17|12|11.83|11.75|11.83|12.33|12.17|11.83|11.75|11.67|11.67|11.83|12.33|11.83|12.08|12.25|12.17|12.42|12.33|13.33|13.08|13.33|13.08|12.67|13.08|13.33|13.67|13.83|14.08|13.08|12.33
00958|21119|/equities/hexcel-corp|R1000VALUE|4.35|4.2|4.7|4.7|4.9|4.9|5|5.15|5.4|4.62|4.49|4.3|4.39|4.4|4.7|4.99|4.43|3.1|3.21|3.2|2.69|2.55|2.55|2.84|3.13|3.18|3.25|3.4|2.4|2.57|2.78|2.85|3.1|3.54|3.74|3.74|3.62|3.74|4.06|4.52|7.95|8.03|8.25|8.55|8.59|8.54|8.28|8.98|11.1|11.84|11.95|12.69|12.99|11.7|12.15|12.15|11.05|10.75|10|9.7|9.9|9.55|10.2|9.58|9.95|10.2|10.45|11.25|11.08|11.25|11.5|11.85|12|12.4|11.62|10|9.06|9.31|9.62|10|10.38|10.19|11.12|11.38|11.12|11|10.94|10.38|12.69|13.38|13.56|13.88|13.94|15.31|15.44|14|14.62|13.81|14.62|14.75|13.75|12.5|10.38|10.12|9.94|8.81|8.56|8.38|8.31|7.88|8.56|8.69|8.69|8.75|7.88|5.81|6|5.31|5.31|5.12|5.06|5.25|5.19|5.25|5.88|5.69|6.12|6.25|6.25|5.94|5.56|5.81|5.81|5.69|5.94|5.94|5.62|5.75|5.69|5.75|5.94|6.12|6.12|7.38|8.06|8.19|8.62|8.56|8.75|8.5|8.56|8.69|8.94|9.12|9.12|8.94|10.25|10.19|10.25|10.69|10.75|11.44|11.44|10.69|10.94|8.94|9|8.94|7.5|7.38|7.81|7.69|7.81|8.5|8.62|8.5|9.12|9.38|9.62|9.5|9.12|9.19|8.38|7.81|8.69|8.81|9.81|10.19|12.88|14.5|13.38|11.19|12.5|9.31|9.81|10.94|11.12|11.5|11.75|11.44|13|13.81|14.75|15|18.06|26|24.25|22.38|23.5|24|25.12|27.38|27.69|27.62|27.5|28.25|28.75|28.62|31.38|30|29|28.25|28.12|26.81|26|26.56|27.06|27.38|27.25|27.25|24.5|23.5|23.62|25|25|23.69|24.31|27.12|27.25|26.94|27.25|28.69|30.25|29.62|32.12|31.44|31.94|30.25|30.5|31.25|29|29
00959|21155|/equities/crane-comp|R1000VALUE|25.39|26.5|27.14|27.86|28.35|28.75|28.22|27.9|28.35|28.62|28.99|28.71|27.74|27.42|27.4|26.62|27.03|24.94|23.81|23.5|23.76|24.11|24.07|24.1|26.51|26.26|26.33|25.35|24.45|24.74|24.4|23.43|22.7|21.65|22.6|23|23.22|23.3|21.91|22.3|24.65|27|28.37|30.3|30.45|30.11|30.8|30.82|31.68|32.25|31.75|30.74|31|30.95|31.56|31.15|29.35|30|29.81|28.99|28.98|28.35|28.19|27.02|26.65|26.28|27.15|27.71|28.1|27.3|27.52|27.72|27.6|27.78|27.5|27.38|27.88|28.38|28.5|26.25|26.44|26.94|25.62|25.38|25.38|26.12|26.78|24.88|24.31|23.5|23.81|23.38|21.94|26.38|26|25.69|24.94|24.75|25|23.81|22.62|24.69|25.19|25.12|25.25|25.81|27.38|28.44|28.5|28|29.19|29.5|27.75|27.69|26.94|25.75|24.69|24|23.69|23|20.44|20.25|20.12|20.69|20.62|20.44|20.25|20.75|20.12|20.06|19.94|18.94|18.38|18.75|18.94|19.25|19.12|20.19|20.62|20.69|22.62|23.25|23.5|22.81|23.75|24.56|25|24.5|24.75|25.12|25.38|25.5|27|27|27.56|29.38|31.88|32|31.12|30.62|31.06|31.5|31.38|32.75|32|29.5|30.88|30.12|27.5|24.62|24.19|25.69|27.12|27.12|28.94|27.5|28.44|29.25|29.38|29.94|30|31.5|30.31|28.44|28.38|29.94|32.75|32|31|31.5|31.31|29.19|29.75|27|23.88|26|26.5|27.12|26.75|28.42|31.63|32.21|32.13|33.08|34.58|35.67|34.25|34.21|32.83|33.17|32.33|34.33|35.67|37|36.42|35.83|36.5|36|37.58|36|36|35.75|35.17|35|34|33.25|33.08|30.75|31.17|30.08|29.33|28.08|27.75|29.5|29.17|28.17|28.08|29.21|29.21|29.08|28.83|28.08|28.42|28.58|31.29|30.17|28.71|28.67|29.04|29.63|29.88|30.46
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|114.38|109.98|110.68|113.25|114.36|114.99|114.23|114|113.72|105.85|104.95|105|103.4|103.16|101.74|102.65|100.25|100.5|102.45|103|102.74|101.15|101.75|101.6|99.61|99.6|99.99|99.75|98|97.14|92.95|94.97|93|93.97|96.99|96.7|94.96|97|97.5|87|94.86|94.4|103|109.37|109.72|106|106|105.96|105.95|108.99|110|111|113.16|101|99.14|97.98|95.3|97.5|96.79|97.95|97.59|98.98|98.84|97.56|102|102.5|92.5|95.38|92.41|98.38|98.12|97.19|93|89|87.05|87|88.69|85.5|81.25|79.94|78.62|73.81|73.38|72.38|74|74|80|72.75|76|75|72.38|75.5|67.44|66.75|66.88|65.81|66.62|65|62.81|62.75|62|61.81|63.25|60.59|64.62|62.5|63|62.75|61.75|60.16|60.62|65.88|65.44|63.5|63.25|64|65|63|64|64|64.75|64.5|64.62|63.69|67|62.5|67|67|69.88|70|70.25|70.75|73.5|74|74.5|75.5|76.5|77.12|77.25|77.62|76|77|78|79.25|79|80.38|80|79.62|80|79.12|79.75|80.25|81.5|81.12|81|82|82|81.94|80.75|81.5|82.75|83.5|84.25|86|83|84|95|97.5|81|81|77.5|78|82|80|82|82.25|82.88|86.69|88.62|89|88.25|92|92|90|87|85|87.5|90|89.75|90.25|90.25|89.25|89|85.81|89|94.2|95|85.75|87.5|88.5|94.5|97.12|99.75|101.12|102|101|101|101.5|102.62|105.38|108.38|111.38|106|106.75|110.5|115|118|114.75|114.19|114|112.5|116.5|117|116|113.25|116|116.5|117.5|122|120|115|111.25|115.5|115|107|107|120|121|116.62|111.25|100|98|100.25|99.75|104|104.75|109.5|101|100|96.75|93|94
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.99|1.84|1.8|1.79|1.79|1.99|2.02|2.09|2.14|2.13|2.18|2.25|2.27|2.29|2.32|2.29|2.23|2.25|2.25|2.37|2.44|2.41|2.33|2.34|2.37|2.32|2.36|2.16|2.05|2.2|2.23|2.26|2.39|2.34|2.23|2.2|2.29|2.29|2.3|2.21|2.32|2.19|2.47|2.53|2.14|2.22|2.15|2.11|2.04|2.08|2.31|2.28|2.36|2.79|2.81|2.94|2.65|2.35|2.33|2.14|2.14|2.16|2.08|1.71|1.48|1.39|1.42|1.49|1.49|1.32|1.32|1.2|1.11|1.08|1.06|1.05|0.97|1.1|1.14|1.04|0.88|0.77|0.81|0.81|0.81|0.78|0.76|0.76|0.78|0.75|0.73|0.75|0.76|0.77|0.76|0.77|0.77|0.77|0.73|0.72|0.73|0.77|0.74|0.72|0.74|0.74|0.79|0.65|0.61|0.59|0.59|0.6|0.62|0.64|0.64|0.67|0.69|0.75|0.74|0.75|0.79|0.81|0.78|0.81|0.82|0.81|0.81|0.82|0.83|0.84|0.78|0.8|0.8|0.84|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.89|0.88|0.88|0.86|0.9|0.89|0.84|0.89|0.88|0.85|0.88|0.88|0.88|0.9|0.92|0.86|0.78|0.78|0.77|0.77|0.8|0.84|0.85|0.86|0.82|0.85|0.84|0.77|0.81|0.76|0.77|0.78|0.76|0.78|0.83|0.85|0.92|0.94|0.98|0.98|1.01|0.99|0.86|0.92|0.95|1|0.96|0.97|1.02|1.02|0.92|0.88|0.93|0.92|0.93|0.93|0.91|0.92|1.25|1.43|1.53|1.49|1.41|1.48|1.49|1.53|1.54|1.55|1.55|1.67|1.76|1.7|1.67|1.7|1.77|1.86|1.89|1.9|1.96|1.61|1.6|1.63|1.65|1.64|1.61|1.59|1.55|1.55|1.55|1.58|1.62|1.62|1.64|1.63|1.62|1.62|1.63|1.61|1.6|1.61|1.61|1.61|1.64|1.66|1.69|1.66|1.58|1.65|1.63|1.62|1.58
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|3.45|3.38|3.29|3.42|3.41|3.42|3.49|3.48|3.48|3.4|3.4|3.38|3.38|3.41|3.3|3.31|3.36|3.42|3.36|3.22|3.3|3.82|3.7|3.49|3.43|3.55|3.51|3.54|3.58|3.71|3.72|3.75|3.73|3.81|3.71|3.49|3.3|3.24|3.25|3.27|3.53|3.52|3.65|3.57|3.59|3.67|3.38|3.4|3.45|3.42|3.14|3.09|2.77|2.76|2.81|2.85|2.84|2.98|2.67|2.49|2.4|2.34|2.02|1.92|1.91|1.84|1.49|1.5|1.52|1.55|1.54|1.54|1.5|1.48|1.42|1.4|1.43|1.4|1.42|1.4|1.45|1.45|1.47|1.47|1.44|1.38|1.41|1.68|1.68|1.65|1.76|1.8|1.82|1.97|1.94|1.94|1.9|1.91|1.9|1.91|1.94|2.04|1.74|1.77|1.86|1.78|1.88|1.69|1.66|1.66|1.71|1.72|1.58|1.4|1.32|1.36|1.37|1.34|1.26|1.25|1.19|1.16|1.13|1.1|1.12|1.12|1.14|1.25|1.29|1.4|1.44|1.42|1.45|1.53|1.55|1.49|1.51|1.49|1.53|1.48|1.45|1.37|1.25|1.38|1.44|1.44|1.44|1.44|1.47|1.42|1.51|1.49|1.51|1.57|1.91|1.98|1.94|1.87|1.87|1.97|2.01|2.11|2.13|2.2|2.04|2.02|2.04|2.1|2.21|2.24|2.17|2.17|2.22|2.23|2.23|2.15|2.16|2.21|2.13|2.05|2.07|2.15|2.11|2.1|2.06|2.09|2.07|2.09|2.12|2.17|2.03|1.97|1.93|1.95|1.97|1.93|1.9|1.81|1.77|1.68|1.79|1.78|1.84|1.68|1.71|1.79|1.79|1.85|1.85|1.89|1.99|2.04|2|1.91|1.93|1.89|1.94|1.9|2.06|2.16|2.14|2.18|2.19|2.22|2.27|2.28|2.31|2.19|2.11|2.1|2.1|2.08|2|1.85|1.82|1.78|1.84|1.82|1.8|1.81|1.82|1.82|1.73|1.72|1.76|1.89|1.86|1.84|1.79|1.82|1.76|1.67
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.48|17.5|17.26|17.1|17.56|17.75|18.5|18|18.49|16.12|16.12|15.63|15.7|15.8|16.25|15.37|14.74|14.48|14.67|14.3|13.45|13.53|13.45|13.31|13.25|13.89|13.9|13.95|13.7|13.45|12.85|12.73|12.72|12.6|12.6|12.99|13.4|13|13.62|13.68|13.05|12.99|13.45|14.19|14.25|14.6|14.39|13.7|13.59|12.5|12.6|12.81|13.79|12.05|12.23|12|12|11.95|12.03|10.85|10.24|10|10|9.87|9.91|10|9.88|10|10|10|10.06|10.31|10.19|9.62|10|10.06|10.25|9|8.5|8|8.5|8.25|7.81|7.88|8.38|8.5|8.5|7.94|8.12|8.12|7.88|7.94|7.94|8|8|7.94|7.94|8.38|8.25|8|8.56|8.62|8.5|8.5|8.12|8.38|8.44|8.56|8.56|8.5|8.53|8.72|8.62|8.62|9|8.5|8.5|8|8.5|8.75|8.75|8.75|8.75|9.19|9.06|9.38|9.38|10|9.5|9.31|9.5|9.5|9.44|9.5|9.75|9.06|9.75|9.88|9.88|10.22|10.25|10.5|11|10.62|8.88|9.5|9.5|10.12|10.5|10.38|9.62|10|10.25|10|10.25|9.94|10|10|10|10|9.94|10|10.25|10.38|9.75|10.25|10.62|9.94|9.62|9.62|9.81|10|9.75|10.38|10.62|10|10.88|10.75|10.88|11|10.25|10|9.75|10|9.75|9.75|10.25|10.62|11|11|11.5|11.5|11.88|10.19|9.25|9.25|9.5|9.25|10|10.5|11.38|12.12|12.25|13.12|14|14.38|14.38|14.38|14.38|14.38|14.75|15|14.41|14.88|15.38|15.5|16.12|16.25|16.75|16.75|15|17.5|18.88|14|14.5|13.5|13.12|13.88|14.38|14.75|12.5|10.38|10.38|10|10.88|11|11|11|9.5|9.5|9.5|9.25||9.25|9.25|9.25||8.62|9.25|9.25||9
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.35|14.96|14.63|14.09|13.81|13.59|13.98|16.34|15.42|13.81|14.16|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|23.65|23.67|22.57|22.07|21.87|22.75|23.67|23.4|24.8|23.65|21.07|21.33|21.09|20.65|19.63|19.46|19.01|21.92|18.7|19.66|19.99|20.23|18.69|16.8|16.4|15|15.67|15.11|14.75|15.38|15.11|15.33|16.11|13.66|13.18|13.18|12.89|13.67|14.22|13.27|12.93|11.67|12.17|11.32|11.07|10.38|9.31|10.05|10.67|10.95|10.67|10.11|9.69|8.67|8.64|8.62|8.55|8.78|8.88|7.99|7.05|7.77|7.56|7.18|6.15|5.93|5.33|5.07|5.22|5.4|5.38|5.84|5.28|5.07|4.72|4.78|4.58|4.56|4.83|4.06|3.56|3.33|3.53|3|3.17|3.03|3.06|3.28|3.33|3.31|3.47|3.61|3.56|3.72|4.22|4.33|4.33|4.5|4.56|4.61|5.17|4.75|4.67|4.75|4.83|4.56|4.28|4.11|4.22|5.11|4.89|4.22|4.22|3.72|3.69|3.56|3.33|3.11|3.06|3.28|3.31|3.33|3.28|3.44|3.39|3.33|2.78|2.72|2.72|2.67|2.31|2.39|2.28|2.47|2.56|2.67|2.83|2.44|1.92|2|2.03|2|2.06|2.17|2.22|2.28|2.28|2.28|2.33|2.5|2.39|2.72|2.72|2.67|2.72|2.53|2.44|2.61|2.61|2|2|2|2|1.89|2.14|1.83|1.86|1.72|1.86|1.36|1.53|1.53|1.56|1.61|1.67|1.89|1.4|1.43|1.53|1.56|1.64|1.72|1.69|1.61|1.19|1.36|1.42|1.53|1.56|1.81|1.94|3.72|2.33|2.33|2.39|2.5|2.56|2.67|2.61|3.03|3.11|3.33|3.89|3.92|4.44|4.56|4|7.33|7.72|7.11|7.22|7.94|7.89|7.78|7.75|8.22|8.22|9.22|9.11|8.61|6.61|6.78|7.11|6.89|6.22|6.44|7.17|7.22|6.28|5.89|6.03|6.33|6|5.5|5.61|5.22|5.89|6.33|5.75|5.78|6.17|6.33|6.56|5.44|4.5|4.44|4.44|4.33|4.11|4.11|3.22|3.28
00972|39265|/equities/highwoods-properties|R1000VALUE|27.4|27.74|27.59|27.35|26.9|26.75|26.29|27.06|28.23|27.7|28.82|28.98|28|27.95|27.85|27.46|27.56|26.67|26.56|26.42|26.97|26.52|25.91|25.98|25.44|25.76|25.54|26.07|26.08|26.14|25.15|24.72|24.2|23.98|23.87|24.68|25.63|24.84|25.34|24.5|24.41|24.72|25.24|25.59|25.73|25.34|25.68|25.49|25.7|25.83|26.05|26.35|26.23|25.77|25.95|25.69|24.85|25.29|24.85|25.05|25.51|25.39|24.63|24.46|24.53|24.79|25.53|25.57|25.58|24.85|24.21|24.6|25.64|25.64|25.22|25.1|24.97|24.6|24.73|24.54|23.56|22.33|21.9|21.59|21.65|21.9|21.96|22.08|22.51|22.45|23.37|23.68|24.11|24.48|24.3|24.6|24.91|25.1|25.34|26.76|26.2|26.02|25.65|25.59|25.59|25.53|25.28|23.99|23.87|24.3|24.11|23.25|23.68|22.7|22.08|22.33|21.53|21.34|21.16|21.28|20.54|20.67|21.65|21.65|22.57|22.82|23.56|23.43|23.25|22.82|23.25|22.08|21.84|21.77|22.2|22.57|23|23.43|24.23|24.05|23.74|25.16|25.34|25.46|25.34|25.83|24.11|24.42|24.17|24.3|22.94|23.31|24.85|25.59|26.02|26.69|27|27.37|27.31|26.51|26.26|26.51|26.82|27.56|26.82|25.89|26.08|24.73|23.25|23.56|22.94|23.93|24.36|23.93|23.8|24.11|23.5|24.05|24.79|25.28|25.34|25.65|25.53|25.83|25.96|27.06|27.19|27.56|27.31|27.31|28.66|27.56|27.62|26.45|26.26|27.68|27.92|25.16|25.53|25.83|27.99|28.42|28.79|30.63|30.69|31.98|32.35|32.72|32.41|30.82|31.25|31.98|32.97|32.66|33.52|34.01|34.44|34.14|33.95|33.83|34.88|34.88|34.69|33.95|33.15|34.38|35.24|34.38|35.98|35.67|36.29|36.41|36.66|36.84|37.27|35.43|35.06|35.37|35.49|35.37|34.26|34.2|34.14|34.32|34.44|34.32|35.43|35.24|35.43|35.43|32.85|32.85
00973|17009|/equities/quidel-corp|R1000VALUE|6.93|6.3|6.54|6.62|6.77|6.1|6.1|5.86|7|7.09|7.09|6.78|6.75|6.65|6.5|6.5|6.05|6.25|6.09|6.85|7.6|8|8.2|8.5|8.68|8.75|8.05|8.5|8.12|7.25|7.27|7.05|7.65|7.2|7.15|6.85|6.99|6.94|4.98|5.05|5.25|5.03|5.03|5.25|5.05|5.28|5.28|5.8|4.25|4.38|5|4.87|4.9|4.99|5.32|5|4.75|4.55|5.06|4.25|4.24|4.07|4.1|3.63|4|3.62|4.12|4.62|5|5.06|5.19|5.56|5.75|5.88|5.75|5.5|5|5.5|6|5.62|5.81|6.19|6.12|6.12|6|7.25|7|5.78|6.19|5.12|4.5|4.56|6.31|6.62|6.62|7|7.38|7.25|7.31|6.06|5.38|6|5.88|5.81|6.31|6.75|7.75|7.38|7|7.25|7.5|7.25|8.06|8.5|8|7.62|7.56|9.12|9.5|10.25|11|9.88|10.19|9.19|7.75|6.75|8.12|8|8.12|8.5|7.38|6.69|6.88|5.75|6|5.94|5.12|4.06|4.09|4.06|4.19|4.78|4.44|4.75|4.59|3.75|3.89|3.56|3.62|3.75|3.5|4|4|3.94|3.62|3.12|3.25|3.22|2.75|2.69|2.38|2.44|2.81|2.94|2.31|2.5|2.38|2.16|2|2.12|2|2.06|2.22|2.41|2.38|2.47|2.62|2.62|2.81|3.25|3.25|2.59|2.44|2.12|2.19|2.31|2.41|2.25|2.31|2.38|2.62|2.88|2.94|2.38|2.44|2.62|2.75|2.75|2.88|2.94|3|3.03|3.16|3.12|3.38|3.62|3.5|3.28|3.31|3.28|3.31|3.47|3.56|3.62|3.69|3.62|3.62|3.12|3.06|3.09|3.03|3.12|3.12|3.31|3.69|3.69|3.75|3.44|3.5|3.56|3.19|3.41|3.25|3.75|3.69|3.62|3.75|3.97|3.88|3.88|3.94|4|4.25|4.38|4.88|4.88|5.06|5.06|4.75|4.78|5.12|5
00974|16317|/equities/integra-lifescien|R1000VALUE|19.68|20.03|17.09|17.4|17.58|18.17|19.52|20.34|18.68|20.73|21.52|21.42|26.21|26.17|26.8|26.39|26.26|28.24|29.47|30.26|30.28|29.48|28.88|28.05|29.1|24.59|25.62|25.29|25.31|25.76|24.59|25|26.43|27.9|28.05|26.66|27.12|26.85|27.02|28.07|26.62|24.86|25.81|29.06|28.72|27.21|25.74|26.44|24.31|22.78|21.3|22.82|20.29|17.84|18.08|17.13|17.8|16|16.37|15.37|15.13|14.69|11.54|11.31|12.54|12.43|12.2|12.88|12.09|12.37|13.5|14.74|15.14|16.55|13.9|14.46|11.64|12.2|12.48|11.58|13.5|13.16|13.95|14.58|14.46|14.18|11.41|11.4|10.62|12.54|11.98|10.62|11.19|13.45|13.5|13.56|11.69|12.65|13.05|12.65|11.69|11.98|11.69|9.01|9.04|8.13|9.66|9.49|7.46|7.46|8.47|10.28|11.24|10.23|8.93|11.41|11.3|13.56|14.58|14.01|17.96|17.06|16.67|17.29|9.83|7.43|8.25|7.23|6.16|5.99|5.42|5.37|5.4|5.73|5.85|5.76|5.76|5.65|5.42|5.54|5.42|5.56|5.82|5.79|6.27|6.55|6.3|6.3|6.5|6.38|6.33|6.72|7.63|8.87|9.38|9.26|9.04|5.88|6.33|4.69|4.52|5.08|5.31|4.07|3.95|3.95|4.07|4.07|4.41|4.46|3.84|3.95|4.41|4.69|4.69|4.52|4.41|4.29|4.29|3.67|3.28|3.28|3.5|3.73|4.01|4.46|4.24|4.63|4.75|4.8|4.29|4.29|4.24|4.18|4.18|4.29|4.41|4.18|4.46|4.86|5.88|6.27|6.33|7.17|7.23|6.67|7.01|6.55|6.67|7.01|7.23|7.46|6.21||7.34|7.91|8.59|8.93|8.81|8.81|7.68|8.36|8.59|9.04|8.81|8.93|9.49|9.26|9.04|9.04|9.04|9.04|9.26|9.72|8.13|5.99|6.33|6.33|6.1|6.1|6.44|7.23|7.23|7.23|7.23|7.46|7.68|8.36|7.68|7.91|7.46|7.68
00975|16329|/equities/icu-medical|R1000VALUE|31.88|34.27|34.63|34.83|38.96|40.25|40.02|42.9|42.17|39.9|42.42|36.45|37|36.4||34.08|36.05|37.3|36.67|35.83|33.17|32.94|32.87|32.81|31.14|31.1|31.5|29.33|29.15|29.37|30.39|29.33|28.91|28.51|31.33|32.6|29.45|26.32|26.73|26.9|25.4|24.33|24.4|25.05|25.51|26.82|27|27.39|26.33|26.9|27.23|28.2|29|28.65|26.27|26.72|24.93|25.47|25|23.27|26.33|26.07|26|23.19|23.83|24|24.25|24.17|21.29|21.28|20|20|20.33|21.37|17.75|19.58|19.58|21.46|20.17|18.92|19.5|19.42|20.42|18.12|18.17|17.5|16.67|15.33|15.33|17.33|17.83|17.25|14.92|14.92|15.48|17.12|18|18.08|18.08|18.08|18.67|19.46|20|21.17|18|17.58|15.04|14.58|13.42|15.83|16.42|16|15.5|15.29|13.42|13.33|13.29|13.79|14.33|12.67|13.33|12.5|11.5|10.08|10.33|12.04|10.5|12.46|12.92|10.33|10.67|10.75|10.79|11.19|10.92|10.5|9.67|9.92|10.5|10.67|9.33|9.83|9.75|10.33|10.83|10.79|10.67|10.83|11|12.5|12.33|12.58|12.75|13.17|13.33|13.33|12|11.5|11.62|12.42|12.42|12.33|12.5|11.67|11.83|12.25|13.17|12.67|11.58|11.92|12.33|12.92|13.37|14.5|14.33|13.67|14|14.12|13.37|13.25|12.92|15.67|15.42|12.5|12.5|12.58|13.17|13.33|11.5|11|11|11.25|10.92|9.33|9.5|9.42|9.46|9.46|8.42|8.75|8.67|9.33|9.58|9.92|9.92|10.33|10.33|10|10|10|10.08|10.5|10.25|10.33|10.46|10.33|10.21|10.17|10.5|10.92|10.25|10.5|10.75|11.08|11.17|11|9.83|10.25|10.62|11.08|8.83|9.17|9.5|9.67|8.92|9|8.25|8.5|8.42|7.42|7.42|8|8.5|8.17|9.17|9.83|8.17|7.25|7.17|7.33|7.67|7
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.66|7.45|10|10.49|11.66|13.22|13.99|13.08|13.24|13.9|16.3|17.55|19.47|19.1|19.55|19.88|20|16.95|17.06|17.79|18.5|19.9|19.8|20.07|20.45|15.55|14|14.6|15.49|16.25|15.55|13.99|14.6|14.2|13.18|13.09|10.32|11.29|9.51|8.2|10.79|11.63|14.78|15.14|14.51|18|18.6|21.59|26.37|29.28|27.95|27.11|25.76|19.99|21.75|22.89|22.67|25.65|24.04|24.25|22.9|17.1|18|15.07|15.38|25.25|25.06|22.75|22.69|22.19|23.44|26|26.5|30.31|33.69|35.81|32.48|24.69|21.12|21.88|25.12|23.5|38.31|41.62|42.81|43.25|45.81|47.67|45.44|39.81|41.19|44.5|40.75|34.56|35.19|31.75|29.56|29.12|28.25|22|20.06|20.62|19.75|16.69|18.25|19|20.31|20|20|16.75|17.31|16.88|17.5|17|17.12|18|18.5|21|21|22.5|24|22.88|22.44|22.44|18|16|14.62|15.25|15.25|13.56|14|14.75|13.38|15.62|15.19|14.75|16.5|14.69|11.75|10.75|11.06|10|10.94|12|12.25|12.19|12.44|11.69|10.5|9.5|9.38|9.38|9.64|9.5|9.81|9|9|9.62|10.12|8.38|7.75|7.94|8|7.75|7.31|7.81|8.62|7.75|7.19|7.38|7.62|8.19|8.31|8.12|9.25|8.38|8.69|10.19|11.12|13.12|13.44|12|10.5|11.31|11|12.56|13.12|13.19|13.12|11.67|10.62|9.94|8.25|6.75|6.38|6.38|7.75|8.12|7.31|7.62|9.06|9.62|9.62|9.97|9.56|10.69|12.44|11.75|12.19|9.81|9.44|9.62|10|10.75|11.25|11.38|12|10.94|12|10.5|10.25|10.44|10.56|11.06|10.62|11.25|11.75|11.06|11.31|11.38|10.84|11.69|10.94|11.44|11.31|11.69|12.31|14.38|13.81|14.38|15|15.38|16|15.25|17|17.75|17.5|15|16.25|16.62|17.25|17.75
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|17.18|17.85|16.36|16.51|17.15|18.68|18.9|19.62|19.58|19.04|19.33|18.61|17.34|17.54|17.13|14.24|14.46|13.39|11.71|11.67|11.74|12.34|12.1|11.85|12.06|12.28|11.59|11.8|11.12|11.2|10.29|10.33|10.38|10.13|10.09|10.26|10.65|10.59|10.09|9.88|10.38|10.77|11.49|11.54|11.57|11.42|11.24|12.03|12.1|12.24|12.13|12.28|12.48|12.37|13.24|13.35|12.97|13.35|13.3|12.89|12.51|12.42|11.92|11.26|11.3|11.45|11.34|11.81|12.29|11.81|11.83|11.96|11.8|11.99|11.94|12.44|11.5|11.45|11.32|10.69|10.92|10.96|10.42|9.89|9.84|10.42|10.6|10.07|9.66|10.11|10.33|10.47|11.18|11.77|12.44|12.03|12.12|12.71|13.02|13.33|13.64|14.54|14.67|14.27|13.78|13.56|14.27|14.9|14.32|14.32|15.21|15.39|15.61|13.29|12.21|12.26|11.9|11.81|12.03|11.9|10.83|10.83|10.38|11.09|11.18|11.9|13.02|14.45|14.81|14.9|14.72|13.47|13.69|14.09|13.69|13.29|13.87|13.51|13.42|13.15|13.15|13.02|13.02|11.81|12.39|12.53|12.62|12.97|13.38|13.33|12.66|12.62|12.57|13.33|13.42|13.38|14.09|14.81|14.49|15.88|14.9|15.7|16.69|18.48|18.16|16.06|14.76|14.58|11.99|12.12|12.26|12.79|13.2|13.42|13.78|14.18|15.39|15.57|15.88|15.35|14.9|15.21|13.64|13.24|12.97|13.29|14.27|14.49|14.49|14.23|13.82|12.79|13.24|12.53|11.41|12.03|12.21|12.97|14.05|14.14|15.26|17.09|17.18|16.82|17.36|21.25|21.47|22.55|22.64|23.26|25.95|27.2|27.2|28.18|28.99|29.39|30.02|29.71|26.4|24.78|25.68|25.5|24.96|25.5|24.87|24.11|23.26|23.53|23.4|23.58|23.71|24.34|24.47|25.14|24.92|24.92|25.32|25.95|26.08|25.37|25.37|25.28|25.95|25.5|28.45|28.5|28.68|29.71|29.17|29.48|27.87|28.1
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.13|28.5|29.1|29.75|29.99|30.66|31.09|29.98|29.35|29.43|30.36|30.68|29.3|29.91|29.47|29.3|29.95|28.64|26.96|27.08|26.33|26.21|24.19|23.75|24.05|22.79|22.57|22.35|21.31|21.74|20.55|20.65|20.4|19.75|19.87|20.48|20.5|20.7|20.29|19.99|21|22.11|23.1|22.7|22.24|21.5|19.57|19.59|19.99|19.8|19.25|19.49|19.8|19.87|21.4|22.11|22|23.19|22.64|21.93|20.54|19.99|19.98|18.85|18.5|19.6|20.74|21.95|22.11|20.75|19.9|20.03|20.16|20.72|20|19.44|19.06|17.81|17|16.88|17.5|18.88|17.62|17.81|19.25|19.56|20.31|17|17.56|18.25|18.25|20.25|20.62|20.62|20.81|20.19|22|22.5|23|21.75|22|19.94|20.38|19.44|20.25|19.12|20.12|21.12|20.5|19.81|21.06|22.12|22.69|23.12|22.88|24.81|24.88|23.62|24.75|21.88|19.81|18.88|19.25|20.75|23.12|24|23.62|25|25.12|25.12|24.69|24.38|24.94|23.75|23.12|23.44|23|22.12|22.25|21.38|20.38|21.5|22.06|22|22.78|23.5|23.81|24.19|23.88|23.69|23|23.62|24.25|25.75|25.38|26|27.12|28.38|28.19|27|25.81|25.75|26.5|27.38|27.12|27.62|27.44|26.5|26.94|27.88|28|28.5|27.75|27.88|28.75|27.5|27.25|27.25|25.81|26.62|27.12|28.06|26.12|25.88|27.56|28.75|28.81|28.75|27.12|27.62|27.12|25.38|26.62|26.88|23.94|25.31|25.5|24.88|23.75|24.56|27.44|26.94|27.44|28.88|29.62|30.38|30.38|31.5|32.25|32.06|33|33.31|34.62|34.25|33.81|34.75|35.31|36.88|39.81|40.56|39.75|39.88|37.75|38.5|35.94|37.62|38.94|38.44|36.69|35.62|34.62|34.44|34.19|33.69|33.31|33.38|34.75|35|36.5|36.69|36.94|36.69|36.5|35.94|36.94|37.06|37.12|36.94|36.5|36.19|36.38|36.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|45.65|46.04|44.68|45.8|45.8|45.88|45.29|47.83|47.35|44.34|44.16|44.25|43.03|42.84|41.71|41.75|42.33|41.05|41.94|43.12|40.44|40.77|40.81|40.54|41.52|42.06|41.66|41.14|40.66|41.84|41.01|38.27|37.69|37.14|38.74|40.72|42.46|42.21|43.45|44.34|46.9|49.05|50.65|50.91|50.23|48.84|48.65|50.84|51.26|52.96|51.52|54.04|54.14|52.44|52.33|53.1|51.86|52.25|51.88|51.34|49.62|47.59|48.47|48.72|50.32|50.37|47.07|51.12|51.59|52.13|53.52|54.89|56.21|58.23|59.08|57.84|60.14|67.55|69.9|65.14|67.67|67.08|60.43|60.43|60.96|60.37|60.31|62.37|58.61|60.02|63.26|62.55|59.08|59.67|59.78|59.73|56.61|59.08|58.84|56.67|57.67|54.31|54.02|52.37|53.19|53.9|55.9|56.43|56.49|57.19|54.84|53.08|52.25|51.31|45.96|48.19|48.72|49.43|46.07|44.31|36.95|39.9|42.48|43.19|46.37|47.66|45.9|50.13|49.72|52.49|52.37|48.84|50.25|51.55|52.25|53.84|56.02|56.49|56.31|54.61|53.08|47.31|46.19|47.96|51.9|53.9|55.08|55.61|56.96|57.14|56.49|58.37|60.84|60.25|60.96|61.02|59.43|58.61|59.43|56.37|55.14|55.96|56.02|56.14|55.55|56.31|56.14|56.78|54.02|52.49|52.25|51.84|50.96|50.66|51.08|51.08|50.78|51.66|52.72|53.9|53.08|55.14|54.61|54.25|53.13|55.49|52.96|52.49|49.9|51.72|53.13|47.84|44.25|41.01|48.54|56.78|60.78|61.2|58.96|60.14|68.02|70.85|66.26|64.37|63.96|62.96|62.61|62.78|62.02|60.73|61.2|68.96|66.79|61.73|62.55|62.84|63.67|59.96|63.2|63.08|62.61|63.49|62.49|61.2|60.37|59.31|58.61|61.08|56.25|51.49|49.9|47.07|44.01|47.25|48.02|47.54|47.37|47.25|47.31|46.6|46.84|45.78|46.13|44.72|45.43|46.96|46.13|44.43|42.6|42.13|40.31|40.66
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|22.14|22.39|21.71|22.77|23.12|23.42|23.56|23.9|23.85|23.52|23.39|23.12|22.49|22.23|22|21.68|22.02|21.61|21.2|21.39|21.45|21.12|20.46|20.55|20.32|20.38|20.45|19.95|19.55|19.41|19|18.86|19.35|19.62|19.25|19.68|19.84|19.85|20|19.58|20.39|20.31|20.14|20.39|20.62|20.19|20.05|19.98|19.3|19.5|19.62|19.3|19.16|19.12|19.2|18.85|18.64|18.33|18.36|18.8|18.88|18.77|18.66|18.98|18.62|18.65|18.1|18.38|18.3|18.55|18.37|18.88|18.77|18.6|18.38|17.5|17.69|18.72|18.97|17.94|17.75|17.72|17.34|16.97|17|17.06|17.44|16.75|17.22|17.12|17.53|17.56|17.69|17.78|17.5|16.47|16.47|16.56|16.54|16.59|15.91|16.44|17.84|17.66|17.66|18|17.88|17.97|18.16|18.44|18.72|18.84|18.72|18.69|16.88|16.69|16.34|15.91|15.38|15.5|14.41|14.41|14.56|14.81|15.28|15.56|15.25|15|15.03|15.09|14.62|14.59|14.66|15.28|15.34|15.75|16.41|16.81|17.28|17|17.5|17.66|18.06|17.59|17.81|17.97|18|18.16|18.19|17.69|17.72|18.09|18.06|17.94|17.75|17.59|17.81|18.03|18.28|18.38|18.44|18.38|18.09|18.12|18.06|18.12|18.03|17.5|17.72|17.81|17.97|17.81|17.88|18.03|17.75|17.75|18.25|18.84|19.5|19.47|19.81|20.25|20.12|20|19.97|19.81|19.56|19.75|19.94|20|20.5|20.03|20.97|21.28|21.28|20.81|20.09|19.69|19.31|19.25|19.75|19.28|19|19.16|19.44|19.81|19.84|20.06|20.25|20.47|20.66|20.47|20.16|19.22|19.53|19.94|20.16|20.5|20.72|20.75|20.91|21|21.09|20.88|20.56|20.34|20.44|20.16|20.47|20.16|19.91|19.78|20.06|20.44|20.75|20.5|19.81|19.75|19.84|19.47|19.25|18.59|19.09|18.94|18.97|18.94|19.12|19.06|18.97|18.94|18.62|18.31
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|23.49|23.29|22.44|22.48|22.87|23.07|22.91|22.87|22.79|21.08|21.01|19.91|20.04|20.93|21.08|20.5|20.91|21.47|21.63|22.01|22.91|23.41|23.49|22.98|23.6|23.1|21.9|18.99|20.54|18.91|17.67|18.02|18.36|16.98|15.5|15.39|15.23|14.19|14.03|13.76|13.41|13.29|14.81|15.5|16.43|17.32|17.13|16.98|16.47|16.78|16.74|16.21|16.36|16.36|16.47|16.55|17.01|17.05|15.74|14.11|12.52|12.4|12.39|12.44|12.79|12.98|13.06|13.76|14.5|14.81|15.23|15.23|14.88|14.5|16.47|17.44|18.41|14.05|13.57|15.5|15.5|16.96|20.35|20.35|21.8|21.8|22.29|21.8|21.8|23.26|23.26|23.74|23.74|24.71|24.71|24.71|24.71|24.71|24.71|25.19|25.19|25.19|25.19|25.19|26.65|27.13|27.13|29.55|29.07|30.04|30.04|31.98|32.46|33.43|34.4|35.85|37.31|39.24|40.7|44.57|49.42|53.78|38.76|38.76|36.82|36.82|36.82|36.82|38.76|40.7|37.79|40.7|42.15|47.48|46.51|46.99|46.51|45.06|48.45|41.18|40.21|42.15|42.63|41.67|44.09|46.03|44.57|47.96|50.39|53.29|55.72|61.04|61.53|62.01|62.98|64.44|65.89|63.95|66.86|67.83|62.01|65.89|67.83|68.8|71.7|72.67|75.09|107.55|71.7|72.19|77.52|83.33|72.67|78.49|74.61|77.03|84.3|86.24|88.18|95.93|104.65|124.03|106.59|125.97|59.59|59.11|65.41|59.59|64.92|71.7|75.09|60.08|62.98|67.34|67.34|89.14|93.99|85.27|94.96|104.65|121.12|135.17|139.53|154.55|176.35|184.1|189.92|193.31|79.45|80.91|81.39|77.52|81.39|85.27|93.02|98.35|100.77|102.71|92.05|98.83|108.52|119.18|107.55|106.59|100.77|90.11|83.33|84.3|91.08|86.24|87.21|52.32|52.81|53.78|54.26|53.29|54.26|54.75|55.23|57.65|58.14|58.14|58.14|59.59|59.59|56.68|60.08|63.95|55.23|46.51|46.51|46.99
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.34|15.88|15.96|16.2|16.47|16.51|16.51|16.17|15.94|15.47|16.2|16.24|15.05|14.85|14.97|15.05|14.93|14.61|14.16|13.96|13.99|13.77|13.71|13.54|13.42|13.63|13.81|13.66|13.18|13.11|12.84|12.62|12.53|12.7|12.6|12.72|12.48|12.55|13|12.95|13.12|12.9|13.24|13.86|13.94|13.93|13.16|13.37|13.08|13.17|13.29|13.34|13.22|12.96|13.32|12.95|12.67|12.72|12.49|12.62|12.77|11.76|11.34|11.43|11.67|11.32|10.93|11.17|11.23|11.17|11.26|10.9|10.76|10.61|11.08|11.14|10.61|10.82|10.26|9.61|9.84|9.67|9.75|9.84|10.08|10.26|10.31|10.31|9.99|10.37|10.31|10.55|10.26|10.34|10.37|10.37|10.43|10.46|10.46|10.02|10.61|10.84|10.43|10.26|9.73|9.61|9.9|9.03|8.96|8.99|9.31|9.43|9.31|9.31|8.53|8.93|8.87|9.49|9.43|9.21|9.37|10.22|10.1|10.05|10.33|9.99|10.55|10.61|10.61|10.27|10.27|10.75|11.34|11.68|11.84|12.29|12.57|12.24|12.12|11.68|11.79|11.73|11.68|11.59|11.68|12.01|12.12|12.18|12.12|11.79|11.84|11.73|12.15|11.79|11.79|11.54|12.24|11.62|11.68|12.12|12.24|12.12|11.23|11.45|11.56|10.69|10.53|10.69|10.8|10.48|10.32|11.55|10.91|10|10.37|10.42|10.53|10.59|11.33|11.81|12.35|12.51|12.3|12.24|11.76|12.3|12.4|12.35|12.4|12.32|12.51|12.46|12.08|10.75|11.87|12.24|12.51|12.19|12.24|12.59|14.11|14.11|14.33|14.75|14.97|15.08|15.08|14.75|14.54|14.43|14.65|15.72|15.82|15.45|15.5|15.93|16.25|16.25|16.36|16.36|15.99|15.89|15.89|15.89|15.38|15.38|15.38|14.87|14.56|14.46|14.56|14.56|14.77|15.48|15.58|15.48|15.78|15.83|15.33|13.44|13.54|13.54|13.54|13.65|13.95|13.95|13.29|13.03|13.08|12.93|12.63|12.63
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|24.7|24.23|23.96|23|23.09|23|23.15|23.49|23.4|23.53|23.85|23.5|23|22.65|22.55|21.55|21.47|20.74|20.15|20.35|20.3|20.85|20.45|19.95|19.5|19.68|19.6|19.61|19.02|18.3|18.44|18.14|18.25|17.55|16.7|16.7|16.75|16.99|16.9|17|17.8|16.9|17.49|18.25|18.4|18.2|17.78|17.79|18.09|18.08|18.18|18.65|18.64|18.32|18.25|17.9|16.9|16.79|16.52|16.5|16.31|16.22|14.64|14.4|14.62|14.85|15|14.75|15|14.3|14.2|14.15|14|14|13.94|13.75|13.69|13.38|12.25|12.62|12.25|11.81|11.81|11.88|11.88|12.19|12|11.75|11.69|11.25|11.25|12|11.44|11.81|11.75|11.56|12.25|12.44|12.62|13.25|13.56|14.62|14.69|14.38|15|14.69|14.75|13.94|13.69|13.94|14|13.94|13.88|13.75|13.25|13.38|13.75|14.75|13.5|13.5|13.12|14.19|14|14.12|14.12|14.12|14.12|14.12|14.75|14.5|13.44|13.69|13.62|13.44|13.5|13.88|14.25|14.44|14.19|14.25|14.06|14.25|14.38|15.44|16.25|15.56|15.69|15.75|15.75|15.88|16.56|17.38|17.5|17.75|18|17.94|18.12|18.25|18.25|18.31|18.75|19.12|19.12|20|19|18.5|18.25|17.94|17.06|17.25|17.38|17.44|17.25|17.25|17.44|16.19|16.62|16.5|16.62|16.88|16.62|17.62|17.88|17.88|18|18.62|18.75|19.19|18.75|18.5|16.88|17|17.81|18.25|18.25|18.62|16.88|16|15.88|15.94|18.12|17.75|17.88|18.5|18.75|18.88|18.88|19|18.88|19.44|19.69|19.38|19.5|19.44|19.44|19.5|19.81|19.75|19.75|19.75|19.88|20.06|20.12|20.12|19.88|19.88|19.94|19.75|19.62|20|20|20|19.62|20.06|19.88|19.88|19.75|19.62|19.38|19.5|19.88|||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|22.12|21.28|22|22.95|23.73|25.06|25.6|24.77|25.94|27.9|28.54|28.43|27.58|27.49|27.89|28.95|29.24|26.83|26|26.91|26.5|26.7|25.1|24.93|27.35|27.4|26|25.7|26.4|27|24.2|23.43|23.4|23|22|21.58|21|21.4|19.49|18.85|21.09|22.24|24.1|26.95|25.3|26.1|25.61|25.84|22.6|22.15|22.17|22.73|22.55|23.4|24.72|26.4|25.64|28.09|26.7|26.17|27|25.11|24.5|23.9|21.15|22.33|26.1|27.99|28.45|26.7|26.49|28|27.26|27.95|26.75|27|24.88|24.62|21.5|20.12|21.44|19.88|19.62|26.75|28.06|28.81|27.19|28.44|27.5|28.25|30.28||32.56|32.56|32|31.88|30.69|29.62|30.69|30.34|32.78|35.41|35|31.41|33.94|35.72|37.22|38.91|39.22|35.38|38.44|38.09|40.19|40.56|36|35.5|35.25|33.25|31.41|31.44|33.28|34.44|36.75|26.72|27.06|27.91|30|31.91|29.44|30.09|30.25|29.66|29.69|29.31|28.91|28.31|29.34|28.47|27.59|27.72|22.72|20.88|21.31|21.84|23.38|23.44|22.19|22.97|23.97|25.12|25.34|25.31|26.22|25.69|25|24.47|23.72|25.5|25.03|23.75|22.72|22.22|22.16|22.25|22.38|23.03|19.62|18.56|18.53|18.72|19.06|19.16|20.5|21.31|21.53|22.19|21.16|22.38|22.91|23.97|24.16|30.47|30.25|28.53|27.94|28|29.47|29.72|29.97|30.31|29.22|24.88|23.19|20.19|18.5|18.53|19.12|21.38|23.81|24.53|26.22|26.5|27.09|27.78|27.81|28.94|29.25|28.22|27.88|28.53|28.03|29.25|29.72|30.47|30.84|32|32.16|31.16|31|30.34|29.25|29.75|30.62|32.75|32.97|33.03|32.12|32.25|32.38|32.19|31.25|32.12|31.56|32.5|33.12|33.84|34.56|37.25|36.94|34.12|34.69|32.31|33.47|32|31.78|31.69|30.97|32.31|32.22|32.19|33.5|35.09
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|17.3|16.91|16.71|16.56|16.83|17.14|17.31|17.55|18.39|18.47|18.8|19.81|19.99|20.3|21.08|20.29|20.29|18.81|18.38|17.91|18.17|17.6|16.65|17.1|17.3|17.73|17.68|17.34|17.41|17.65|16.46|16.47|16.62|15.41|14.92|14.49|14.96|14.92|15.18|13.83|14.92|15.32|16.34|16.33|16.43|16.31|15.96|15.75|15.55|15.19|15.13|14.86|15.05|14.11|14.84|15.13|14.99|14.62|13.93|14.06|14.19|14.54|15.27|13.4|14.06|14.06|14.05|14.13|15.1|16.18|14.67|14.79|14.58|14.66|15.41|16.06|16.06|15.63|16.11|15.09|16.28|15.9|15.25|15.14|14.49|12.98|12.87|11.25|11.25|11.57|13.19|13.19|14.49|14.71|13.84|14.71|14.71|15.09|15.9|17.25|18.49|18.82|18.87|19.03|18.6|17.3|18.71|19.68|20.12|19.25|19.2|18.55|13.52|12.55|13.79|15.14|15.47|15.57|14.28|14.71|12.82|14.55|12.98|12.11|13.84|14.33|15.79|16.38|16.87|11.79|12.44|11.68|10.49|11.9|8.17|9.14|8.65|8.22|9.9|8.27|7.62|7.79|8.11|8.44|8.22|8.11|8.54|8.44|9.08|9.08|9.52|9.84|9.95|9.03|8.65|9.35|9.19|9.79|17.3|17.47|16.98|16.6|15.41|17.36|18.49|18.76|17.63|16.76|13.09|14.71|15.57|16.76|17.03|17.84|18.71|21.04|22.22|22.71|22.44|21.63|20.66|19.9|20.82|23.63|19.9|19.79|20.66|20.55|20.71|18.49|20.66|18.39|17.3|14.17|15.52|17.74|18.82|18.06|19.03|19.14|23.36|26.28|25.31|26.06|26.66|28.98|28.66|27.63|26.44|25.31|22.66|23.14|23.68|23.14|22.93|23.04|22.55|22.66|23.23|24.06|24.5|23.79|24.23|24.66|21.63|21.33|21.41|19.68|20.6|19.79|20.14|19.58|19.41|18.25|18.33|18.33|17.98|17.95|17.57|17.09|17.14|17.68|18.28|18.9|19.95|19.49|19.71|19.9|19.47|19.74|18.98|18.33
00997|17517|/equities/viasat|R1000VALUE|8.55|9.05|9.25|9.55|9.5|9.44|11.2|11.8|10.9|12.74|13.19|13.75|14.2|14.4|14.3|14.3|14.8|13.9|13.39|12.6|12.92|13.59|13.66|14|16.61|17.15|16.25|15.75|15.42|14.84|14.75|15.29|15.8|14.1|18.01|19|20.5|20.08|18.05|18.78|18.93|15.84|16.51|17.8|17.15|18.1|20.4|21.07|21.19|22.35|22.65|23.55|23.88|23.75|20.5|19.3|19.1|21.05|20.3|17.96|17.95|16.25|14.9|14.15|14.44|15.12|11.62|13.06|14.5|16|17|17.94|18.88|19.44|19.06|17.88|14.25|13.5|14.5|17.95|20|19|16.06|18.5|20.81|21.75|23.38|22|20.56|20.5|23.44|25.12|28.25|28|34||23.69|23.73|25.19|25|27.94|29.38|28|27.22|28.31|28.03|24.94|22.62|20|21.72|22.88|21.75|25.44|24.09|20.56|35.38|35.5|46.38|46.94|46.72|52.5|44.56|38.5|39.5|42.12|37.5|38.75|40.69|30.12|26.94|27.06|27.75|22.88|20|16.75|13|13|13.75|13.56|14|13|13.25|12.5|9.5|10.22|11.12|7.75|7.88|8|8.5|8.09|8.34|8.78|9.44|8.44|8.69|8.47|6.69|6.25|6|5.88|5.62|5.84|5.81|5.09|4.84|4.56|4.44|4.62|5.12|4.62|4.81|5|5|5|5.12|5.25|5.44|5.84|5.94|5.88|6.5|5.12|4.75|5|5.16|5.22|5.09|5.38|5.75|6.5|5.75|4.88|5.06|4.12|4.81|5|5.16|6|6.19|7.38|8.06|8.44|8.81|9.38|9.12|10.06|9.38|10.19|10.12|9.88|8.62|8.69|8.75|8.75|8.75|8.12|7.81|7.69|8|9.06|9.44|9.56|8.88|9|9|8.25|8.09|8.25|8.25|7.75|7.81|7.16|7.06|7|6.38|6.81|7.75|7.75|8.38|9|9.31|9.88|10.62|11.44|11.75|12.19|11.03|10.69|11.75|10.62|9.44
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|35.91|36.9|38.05|39.15|40.84|40.75|40.23|41.6|42.3|42.45|42.8|41.9|40.77|40.99|40.74|40.51|41.05|40.28|40.58|40.62|40.45|41.6|41.95|40.63|40|39.95|40.35|40|39.1|39.38|40.11|39.75|40.4|41.95|41.5|39.09|40.06|39.43|38.38|39.11|35.87|36.1|37.9|39.18|39.45|38.6|37.7|37.85|37.46|38.55|38.8|39.05|39.5|39.15|39.25|39.05|38.96|39.5|38.95|38.72|39.05|37.6|37|36.53|37.81|37.62|38.12|38.94|39.25|39.19|38.31|39|38.88|38.94|39.81|38.88|39.25|41.94|41.12|41|39.38|39.19|37.08|35|34.81|31.62|32.5|31.75|32|31.75|32.5|32.25|31.38|31|31|30.75|30.25|30.88|30.06|29.75|29.94|30.75|30.88|30.5|32.12|32|32.62|33.5|33.62|33.25|33.5|33.88|33.69|34.5|36|37.81|39.75|39.75|38.69|36.44|33.12|34.44|35.12|34.88|36.5|36.5|37.25|38|37.38|37.75|38.5|38.38|39|39|38.56|38|38.88|39|38.94|37.81|37.25|36.25|37.12|36.75|36.62|36.62|36.75|37.62|37.88|36.5|37.62|39.25|41|41.38|40.19|42|42.38|40.25|35.62|36|36|35.94|36.5|36.75|36.38|36|38|34.25|32.75|33.5|34.84|35.38|34|34.19|34.69|34.12|34.44|34.5|36.25|36.62|37.06|37.73|35.88|35.5|35.19|35.31|35.75|35.56|36.06|36.25|36.81|35.94|35.5|35.22|34.62|33|33.81|32|30.38|29.75|31|31.69|32.12|32.62|32.88|34.44|34.38|34.81|35|34.75|34.75|35.88|35.25|35.12|36.56|37.06|35.62|35.56|36|35.38|34.5|34.94|35.25|35.44|35.5|35.72|35|34|34.5|33.16|32.38|31.56|31.69|31.94|32.91|31.72|33.5|33.12|32|31.25|31.75|32.5|34.25|32.75|33.44|33.25|33.69|33.12|32.88|33|31.59|31.5
01001|21168|/equities/kirby-corp|R1000VALUE|12.53|13.45|13.1|13.69|14.5|14.5|14.95|14.8|14.84|14.97|16|15.85|15.41|15.5|15.54|16.75|16|15.68|15.6|14.87|14.66|13.96|13.9|13.96|14.66|14.5|14.32|14.2|14.02|14.5|13.25|13.35|13.37|13.18|13.51|13.55|13.47|12.59|11.7|11.31|12.1|12.3|12.45|12.45|12.39|12.4|12.47|12.59|12.8|12.55|12.25|12.61|12.56|11.8|11.9|12.72|12.63|11.82|11.55|11.82|11.4|11.07|10.24|10.5|10.28|10|9.85|9.79|10.28|10.32|10.28|10.65|10.6|10.25|10.28|11|10.97|11.09|10.5|9.69|9.97|9.19|9.41|9.38|9.56|9.25|9.22|9.38|9.56|9.5|9.84|10.38|11.56|11.88|12|12|11.78|11.75|11.84|11.44|11.31|11.47|11.44|10.72|10.62|10.34|10.88|10.88|11.06|11.59|12.31|11.62|10.94|10.5|10.78|10.5|10.44|10.19|9.94|10.12|9.53|9.78|9.41|9|9.38|9.44|10.12|9.69|10|10.25|10.34|9.78|9.59|10.06|9.19|9.06|9|8.5|9|9.88|10.19|9.75|10|10.06|10.72|11.19|10.75|10.5|10.94|11.06|11|10.25|10.31|9.75|9.91|10.47|10.75|9.69|9.5|9.38|9.62|9.84|9.5|9.56|9.59|9.62|9.91|9.72|9.47|9.56|9.78|10|9.94|9.5|8.78|9|8.72|8.69|8.69|9|9.25|10|10.09|9.81|9.5|9.75|9.97|10.06|10.06|10.56|10.78|10.59|10.66|10.12|10.19|10.75|11|10.5|10.31|10.78|10.94|11.16|11.22|11.16|11.72|12.66|12.84|12.78|12.75|12.25|11.59|11.56|11.44|11.5|11.75|12.16|12.44|12.44|12.84|12.84|12.38|12.03|12.03|12.34|12.19|11.88|11.75|12.03|11|10.5|10.66|10.47|10|10.19|9.84|9.75|9.59|9.34|9.47|9.56|9.59|9.78|9.94|10.16|10.56|10.28|10.34|9.91|10.22|10.22|10.31|10.31
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|31.98|32.43|31.94|32.85|33.27|34.4|34.42||31.3|31.31|31.3|31.3|31.16|31.83|31.2|31.11|31.3|29.51|29.06|29|29.02|29.06|27.77|28.37|28.86|29.41|29.39|29.1|29.28|30.2|29.28|29.56|30.41|28.83|28.83|27.59|27.22|27.64|27.68|27.91|27.27|27.59|28.36|28.43|29.93|29.4|29.51|28.94|26.48|25.85|25.17|25.07|27.13|23.93|23.7|23.69|23.52|23.7|23.23|23.11||21.46|21.9|21.76|21.88|22.1|20.82|20.55|20.55|20.55|19.88|20.05|19.77|19.94|19.99|19.94|19.77|19.55|19.1|18.1|18.44|17.55|16.88|17.1|17.44|16.83|16.99|16.88|16.88|16.88|17.21|16.99|16.55|16.27|16.44|16.1|15.83|15.77|15.99|16.33|16.27|15.22|15.1|15.99|15.88|15.55|15.6|15.49|15.1|14.6|14.66|15.1|15.1|15.55|15.38|14.77|15.55|16.66|15.55|15.31|15.44|14.99|14.6|14.77|15.1|15.27|15.88|16.49|18.27|18.6|18.6|18.6|18.66|18.49|18.99|19.32|19.32|19.32|19.32|18.88|19.32|19.1||19.41|19.52|19.95|19.95|19.17|19.09|19.79|19.84|21.03|21.62|21.73|22|22|22|22|22.21|22.21|22.32|21.89|21.51|21.89|22.21|22.27|22.27|22.21|22.21|22.32|22.37|20.81|20.7|20.7||20.59|20.38|20.49|20.7|20.03|20.49|20.59|20.49|20.49|20.43|20.38|20.7|20.76|20.7||20.26|20.31|20.31|20.41|18.84|19|18.27|17.48|18.42|18.42|20.1|20.41|19.37|19.31|19.52|19.79|20.62|19.99|20.1|20.02|20.1|20.98|20.94|20.88|21.22|21.04|21.51|21.46|21.3|21.25|21.25|21.25|21.25|21.04|21.04|21.12|21.41|20.94|20.52|17.6|17.59|17.8|17.01|17.59|17.64|17.64|17.64|17.64|17.74|17.74|17.9||19.31|17.89|17.07|17.18|17.28|16.52|16.47|16.26|16.47|16.47
01006|13979|/equities/hain-celestial-group|R1000VALUE|9.25|8.46|8.91|8.63|8.88|8.65|8.24|8.51|9.32|10.46|10.68|10.71|11.29|11.48|11.1|10.65|10.88|10.54|10.54|10.54|11.47|11.99|12.24|12.22|12.25|13.93|14.06|14.05|13.95|13.73|13.28|12.9|12.9|12.04|10.21|10.62|10.1|10.1|10.37|10.27|10.28|11.08|11.71|11.4|12.27|12.98|13|13.32|12.7|11.5|11.57|11.73|12.15|12.28|13.38|13.25|13|12.85|12.29|12.9|13.32|13.24|12.68|13.28|14.5|14.84|15.88|16.91|16.88|16.5|17.28|18.19|16.81|17|16.62|17.22|16.88|17.19|17.38|17.06|16.31|16.44|15.62|14.56|15.38|19.69|20.06|19.06|17.69|19.75|17.91|18|18.19|15.62|17.06|17.91|15.31|15.47|16.06|15.19|15.75|17.03|17.75|18.75|18.5|17|16.5|17.06|15.81|13.88|13.69|14.53|14.81|14.5|14.91|16|14.72|14.16|13.69|14.62|16.28|18.88|17.62|15.12|14.75|13|13.12|12.69|12.12|11.59|11.62|12.19|12.38|11.91|12.5|13.09|13.25|13.5|13.31|12.78|12.25|12.34|12.78|14.12|14.31|13.25|13.62|13.5|13|12.97|13.56|13.53|13.75|11.81|12|12|12.38|10.31|10.81|10.91|10.81|10.06|10.06|10.38|9.97|9.38|9.47|8.69|8.94|9.16|8.97|9.16|9.59|9.75|10.56|10.81|11|10.75|11.25|11.16|11.78|12.47|12.62|11.66|11.12|10.25|10.5|10.56|10.44|11.38|11.38|10.19|9.25|7.44|7.28|8.19|8.38|8.47|8.81|9.38|10.56|9.41|9.75|10.38|11.38|13.38|14|12.88|14.31|13.62|12.06|11.69|12.28|11.69|11.44|11.03|11.62|10.99|11.5|9.19|9.75|9.69|10|10.19|9.94|8.06|7.53|7.53|7.62|6.88|5.88|5.56|5.31|5.06|4.75|4.41|4.5|4.5|5.09|5.31|5.81|5.88|5.66|5.62|5.94|6.41|6.38|6.41|5.75|5.31|5.62|5.38
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|340.1|348|347.99|359|363|374.99|379.5|375|372|365|364|362|354|347|356.96|352|331.99|331|335|339|338|340|335|341.5|341.99|351|357.9|353|357|360|347.9|354.9|365|373|354|349|349|346|358.5|334|329.92|362.5|356.5|353|350|339|356.5|368.5|357|358|375|378|390|392|380|371|357.8|333.33|326.9|313.25|315|313|313|324|336.75|328.5|310.4|318.75|319|315|309.99|318|314|298|304.5|304|303|318|320|293|290|280|294|289.88|295|278|268|244|262|266|277|292|174.5|167|165|164|164.5|168|160|157.06|163.5|163|165.5|163|162|161.25|165.75|149.62|145.5|142.5|144|140.75|142|139.25|132.5|131.5|134.5|136|137|138.38|119.75|111.88|109.5|113.62|114.88|113|117|119.5|119.25|120.25|120.5|120|119.75|120|121.5|122.75|123.25|123.5|128|134|134.5|131.12|135.44|137|136.5|135|137.38|133.25|134|133.75|132.5|133|132.25|137.75|141.75|142.5|145.5|142|138.5|142|149.25|150|149.56|146.5|144.25|148.5|145|145|134|134.75|124.06|129.75|132.5|132.94|133.38|138|141|150|147.88|147|145.5|143|140.5|137.5|138.25|142.38|144.38|140.25|139|139.12|132.5|127|127|124.62|125|125.5|124|122.5|122|131|142.75|147|150.88|152.5|151.25|153.12|153.25|149.5|149|149|149|150.25|149.25|147.5|149|147.25|142|141|138.75|137.5|140.5|139.25|137.31|137|135|133.5|131.25|130|127|130.5|132|131|131|127|122|121.06|123.5|124|124|123.25|121|120.88|120.5|120.5|111|111.25|112|110.5|108|106.94|106.88|107
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.19|11.89|12.88|13.25|14.4|15.22|15.71|16|14.88|12.38|12.45|12.8|11.27|11.31|11.47|12.09|12.07|11.43|11.55|11.45|12.88|13.18|13.85|13.25|12.93|13.38|13.5|12.2|10.77|10.23|9.03|9.1|9.1|8.65|8.2|9.22|9.95|9.88|8.88|8.55|8.38|9.25|10.2|10.43|10.27|10.96|10.97|9.3|9.4|9.18|8.79|8.75|8.75|7.94|7.05|7|7.53|7.4|7.38|7.42|7.75|7.75|5.14|5.08|5|5.08|5.15|5.28|5.45|5.15|5.05|5.04|5.33|5.34|5.16|5.03|4.19|3.44|3.41|3.81|3.91|3.91|3.81|3.69|3.81|4.09|4|3.78|3.88|3.81|4.12|4.31|4.56|4.53|4.34|4.41|4.25|4.28|4.22|4|4.59|4.78|4.91|4.75|4.69|4.75|4.81|4.59|4.62|4.53|4.75|4.62|4.44|4.41|4.53|4.5|4.47|4.78|4.88|4.34|4|4.28|4.38|4.84|5.25|5.19|4.94|5|5|4.81|4.5|4.34|4.62|4.44|4.62|5.06|5.44|5.75|6.31|6.19|6.31|6.53|6.56|6.38|6|6.03|6.38|6.5|6.5|6.31|6.28|6.62|6.56|6.03|5.56|5.34|5.41|5|5.03|5|5.06|5|5.25|5.44|5.28|4.97|5.06|5.38|4.94|4.88|5.97|5.94|4|3.94|4.16|3.38|3.53|3.75|4.56|4.94|4.97|4.88|4.69|5.03|6|6.06|6.84|6.94|6.75|6.94|7.09|7.47|7.62|5.84|6.22|7.19|7.44|6.75|6.53|8.16|8.81|8.75|9.75|10.81|11.81|12.25|13.16|11.59|11.28|10.94|9.62|10.28|10.12|10.88|10.59|9.78|9.5|9.5|9.25|8.59|7.97|7.12|7.44|7.88|7.31|8.12|8.56|8|7|5.97|6.09|7.91|11.31|12.06|9.38|9.59|9.84|9.25|7.81|7.22|8|9.72|10.25|12.5|12.62|12.62|13.06|13.75|13.94|12.06|13.44|13.62
01010|17188|/equities/silgan-holdings|R1000VALUE|5.37|5.41|4.96|4.78|4.92|5.06|5.38|5.45|5.33|5.46|4.9|4.77|4.49|4.38|4.16|4.22|4.28|3.95|3.79|3.53|3.54|3.54|3.14|3.19|3.21|3.29|3.15|3.14|2.94|2.98|2.74|2.56|2.59|2.45|2.91|2.99|2.9|2.77|2.62|2.49|2.88|2.95|2.98|2.86|3.09|3.2|3.17|2.94|3|2.71|2.61|2.42|2.51|2.51|2.73|2.85|3.02|2.69|2.58|2.35|2.03|1.72|1.48|1.46|1.49|1.49|1.51|1.58|1.57|1.66|1.34|1.25|1.26|1.23|1.09|1.08|1.13|1.14|1.19|0.84|0.87|0.91|1|1.02|1.11|1.2|1.29|0.91|1.05|1.05|1.27|1.19|1.18|1.25|1.16|1.12|1.17|1.23|1.25|1.16|1.17|1.11|1.06|1.24|1.31|1.19|1.09|1.1|1.27|1.39|1.45|1.66|1.75|1.62|1.72|1.72|1.7|1.55|1.58|1.78|1.81|1.77|2.14|2.17|1.94|1.87|1.87|1.84|1.78|1.75|2.06|1.77|1.78|2|1.98|2.08|2.11|1.94|2.06|2.15|2.25|2.38|2.48|2.5|2.47|2.55|2.54|2.52|2.73|2.88|3.33|2.94|2.91|2.62|2.47|2.62|2.73|2.95|3.16|2.56|2.56|2.52|2.53|2.5|2.55|2.64|2.84|2|2.22|2.34|2.38|2.52|2.62|2.77|2.77|2.88|2.88|2.91|2.92|3.03|3.14|3.48|3.56|3.41|3.42|3.44|3.44|3.35|3.38|3.48|3.48|3.3|3.25|2.59|2.94|3.03|2.77|2.94|2.91|3.06|3.12|3.23|3.25|3.31|3.48|3.47|3.42|3.53|3.77|3.88|4|4.23|4.22|4.19|4.34|4.38|4.48|4.48|4.5|4.39|4.39|4.41|4.47|4.47|4.44|4.5|4.53|4.58|3.58|3.45|3.52|3.58|3.73|4|4.12|3.69|4.03|4.25|4.38|4.38|4.38|4.41|4.44|4.44|4.59|4.73|4.91|5.09|5.19|5.19|5.19|5.19
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|28.8|29.86|29.15|29.09|28.96|29.01|29.5|28.93|28.95|28.48|28.6|28|27.75|27.05|27.79|27.65|27.2|25.93|25.17|25.58|24.73|26.45|26|25.6|26.5|26.38|26.4|25.78|26.38|26.23|25.28|25|24.76|25.3|24.11|22.97|21.05|20.9|23.3|23.4|24.6|25.79|26.46|27|27.83|28.3|27.44|26.95|25.97|25.58|25.31|25.98|25.8|25.3|24.49|25.57|24.98|25.3|24.44|23.91|23.48|22.55|21.46|21.2|20.77|20.89|19.95|20.5|20.7|20.22|19.95|20.35|20.4|20.99|20.94|18.81|19.06|18.75|18.75|17.12|15.62|15.5|15.5|14.25|15.25|15.38|13.69|13|15.75|16.56|17.5|17.5|17.12|16.75|15.38|14.19|14|14.38|14.62|14.62|15.06|15.62|16.12|15.94|16|20.5|21.75|22.81|23.19|22|21.25|21|20.94|21.31|20.94|21.31|20.5|20.38|19.06|19.62|16.44|15.62|15.69|15.81|17|17.44|17.69|18.06|18.25|18.69|19.06|18.31|18.38|20.19|20.44|20.94|22.44|23.12|23.38|23.5|22.44|21.75|21.81|20.62|19.75|20.38|18.25|19|19.31|19.06|19.62|20|20.75|21.38|21.5|22.31|21.94|22.81|22.25|21.19|21.06|21.12|21.56|22.56|22.44|22.44|23.25|22.5|21.88|21.5|22.19|22.88|22.69|22.88|22.62|22.19|22.5|23.62|22.44|23.5|24.69|24.94|24.38|22.94|22.31|23.5|22.44|22.62|22.75|22.5|22.75|20.69|19.06|18.25|16.81|17.69|17.94|18.19|17.12|16.75|16.81|18.19|19.44|19.94|21.06|22.62|23.12|24.06|24.38|24.56|24.81|25.25|25|25.25|25.56|25.5|25.88|25.25|25.38|25.06|24.62|24.06|24.19|24.12|23.06|22|21.69|22.12|22.81|22.12|22.5|23.38|24.06|25.12|25.12|24.31|26.31|27.34|27.03|25.62|25.72|25.5|25.59|26.97|27.25|27.44|28.06|28|27.12|26.97|26|25.47
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|22.25|24|26.85|27.5|28.06|28.99|29.2|28.75|29.29|30.27|32.77|30.9|32.15|32.48|35.99|38.5|37.41|34.75|34.75|35.18|37.44|38.15|36|35.62|37.66|41.39|40.42|40.25|46.1|46.71|46.8|42.95|45.15|47.9|51.25|50.6|43.81|44.93|41.25|40|43.6|26|27.91|28.9|30.29|33.77|34.96|51.04|54.76|58.95|57.21|50.8|51.33|46.99|51.89|52.18|53.01|54.15|50.55|52.47|55.5|50.45|46.75|35.2|38.75|44.25|42|38.88|38.94|40.19|45.61|49.56|50|54.56|54.38|50.88|47.31|47.5|52.38|47.75|47.88|38.69|37.94|36.38|39.5|36.12|33.38|32.94|33|30.25|30.38|29.62|28.5|28|29|29.75|26.38|26.25|26.94|27.25|25.94|27.75|31.25|32.88|33|39|35.38|35.25|36.38|33.22|36.62|36.5|39.25|40.5|44.31|48.25|48.88|67.75|68.12|51.5|51.31|49.12|46.25|46.94|48.44|39.25|40.38|37.38|33|35.88|35||29.75|29.75|30.75|29|27.47|25.5|24.94|23.16|24.25|19.62|18.62|17.75|17.25|15.88|14.66|14.44|13.88|14|14.12|15.06|14.75|15.19|15.56|15.88|16.69|13.5|13.06|12.25|10.72|10.88|11.06|12.12|11.5|10.94|11|8.56|9.06|9.34|10.31|10.38|9.88|9.88|11.91|12|11.91|12.5|12.38|13.38|13.38|14.12|14.31|12.78|11.38|11.75|11.88|11.62|10.06|9.34|9.38|8.88|8.31|8.12|7.94|8|7.62|7.5|6.62|6.44|7|7.38|7.31|7.38|7.56|7.94|8.5|8.69|7.62|7.25|8|7.56|7.88|8.44|8.38|8.5|8.31|8.38|9.5|8.94|9.06|9.12|9.56|9.25|8.62|8.88|7.62|5.25|5.44|5.44|5.31|||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|150|120|105.75|110.85|114|114.45|127.05|126.75|129.75|131.55|145.5|136.5|160.635|162.6|164.85|172.35|199.05|211.65|196.2|214.65|205.2|219|249|273|277.5|285.75|287.4|303.765|294.75|283.8|244.5|227.25|242.25|258|292.5|297|276.45|271.95|239.85|208.65|199.5|210|236.55|247.5|243.75|243.75|240.15|243.75|264|310.5|330|372.75|528|543|507.3|520.5|433.95|474.1995|482.25|514.2|543.75|468.6|421.65|390|326.25|325.3125|313.125|353.4375|435|453.75|446.25|508.125|577.5|620.625|648.75|614.0625|574.6875|761.25|817.5|828.75|810|802.5|727.5|706.875|757.5|834.375|841.875|740.625|705|789.375|903.75|900|749.0625|749.0625|750.9375|806.25|840.9375|675|713.4375|704.0625|723.75|768.75|814.6875|768.2812|823.125|741.5625|640.3125|690.9375|682.5|560.625|560.625|555|573.75|469.6875|453.75|645|666.5625|697.5|750|885|1061.25|818.4375|784.6875|822.6562|660.9375|537.1875|607.5|563.4375|451.875|369.375|336.5625|340.3125|380.625|238.125|239.5312|232.0312|262.5|241.875|215.625|217.0312|212.8125|227.8125|231.5625|255.9375|263.9062|267.1875|255.9375|257.8125|255.9375|222.1875|209.5312|197.8125|191.25|196.875|198.75|198.75|187.5|196.875|199.9219|204.375|202.0312|205.3125|199.6875|203.9062|218.4375|223.125|229.6875|215.625|224.0625|218.9062|190.7812|196.875|204.375|209.0625|219.375|233.4375|227.8125|257.8125|253.125|264.375|252.1875|255.9375|249.375|254.0625|235.7812|255|259.6875|245.625|223.125|217.0312|247.5|208.125|193.125|191.25|195.9375|219.375|211.875|195|223.125|187.5|211.4062|216.5625|223.125|229.2188|225|226.875|225.9375|191.25|193.125|222.1875|241.875|240.9375|248.4375|255|257.8125|238.125|225|217.5|204.375|206.25|208.125|208.125|215.625|218.4375|226.875|236.25|258.75|273.75|260.625|257.8125|257.8125|240|234.375|245.625|195|196.875|218.4375|257.8125|246.0938|243.75|265.7812|242.8125|250.3125|232.5|244.6875|279.375|255|236.25|268.125|256.875|210.9375|180.9375
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|4.95|5.35|5|5.45|5.4|5.45|5.7|5.8|6.5|7|7|6.45|6.1|6.95|7.4|7.25|6.85|5.8|5.8|6.2|6.75|6.25|6.4|6.45|6.25|4.7|4.7|4.45|4.4|4.5|4.5|4.75|4.75|4.75|5|4.1|4.25|4.85|4.95|4.95|6.45|6.2|6.7|6.7|6.3|6.9|7.45|7.95|7.65|8.4|7.5|8|7.2|7.7|7.1|6.4|6.35|6.65|6.75|7.2|7.8|7.75|8.1|8.4|8|8.6|7.9|8.15|8.3|8.45|8.55|9.5|10.3|10.75|11.25|11.25|12.19|9.38|7.5|8.12|7.5|7.81|8.44|8.44|8.75|9.69|10|9.06|8.44|8.12|8.44|10.31|10.62|10.62|10.94|10.94|10.94|11.56|11.25|11.56|12.81|13.75|13.75|14.06|13.12|14.69|15|15.31|15.31|14.06|15|15.94|18.44|15.94|15.31|15|15.94|15.31|15|15|16.25|16.56|17.19|17.5|18.75|19.69|19.69|19.69|20|20|20|19.06|19.69|20.31|20.94|20.62|20.62|20.94|20.62|21.88|23.75|23.75|25.62|23.75|24.69|27.19|27.5|27.5|27.81|27.81|28.44|29.06|29.38|30|30|29.06|30|27.19|25.31|25|25.62|25.62|25.62|26.88|27.19|26.88|28.12|27.19|23.75|22.5|23.12|24.69|24.38|24.69|26.88|29.69|29.38|32.19|33.44|32.81|33.44|33.12|30.62|31.88|29.69|30.31|29.38|32.5|32.5|32.19|32.19|28.75|28.75|20.62|19.69|20.31|20.94|23.12|25.31|24.38|25.94|26.88|26.56|26.88|30|32.81|29.69|33.12|33.75|31.88|33.75|35.94|35.94|36.56|37.5|37.5|38.44|40.62|40.94|40|41.25|41.88|42.19|42.5|42.5|41.88|42.5|39.69|37.19|37.81|37.5|37.81|40.31|40.31|40.62|41.25|41.56|44.06|45.31|45.31|45|44.69|45|46.88|47.81|49.69|48.75|46.88|45.62|45|45.62|45.62
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.51|47.3|48.25|48.3|49.4|49.52|50.69|51.15|50.99|48.8|49.11|49.13|47.85|46.85|44.7|43.7|43.68|43.9|42.05|42.9|42|43|41.85|42.16|43.35|43.66|43.05|42.28|42.7|43.71|43.76|43.5|43.43|44.5|44.19|43.4|41.97|42.2|42.1|40.7|38.11|38.98|39.58|40.45|41.2|39.55|39.65|39.72|34.3|35.18|35.77|35.86|35.89|34.98|36.7|36.95|36.9|36.9|36.01|35.15|35.85|35.35|33.95|33.1|33.7|33.47|34.3|34.53|34.73|34.48|36.15|37.25|37.43|37.76|38.5|35.56|37.5|43.81|44.88|43.12|41.12|40.5|40.38|39.62|39.62|35.94|36.62|30.44|28.38|27.62|28.25|28.38|27.94|28.12|27.94|27.62|26.81|27.25|26|26.19|27.19|26.12|25.56|25.12|25.94|26.06|26.44|26.56|27|27.38|28.69|25.38|27.19|28.5|28.62|30.06|30.25|29.69|26.75|23.44|22.44|23|22.81|23.38|24.94|24.12|24.5|24.5|23.69|22.62|22.31|22.62|22.06|22.75|24.69|24.94|26.88|28.06|28.12|28.88|27.19|27.75|27.75|28.12|29.44|30.69|31.12|31.25|31.5|30.94|31.88|33.81|35.31|35.5|36|36.38|36.75|36.75|37.12|36.19|36.38|36.62|38.06|40|38.25|36.88|35.12|33.69|34.94|36|36.5|37.56|38.5|34.62|35.38|35.19|38.75|39.25|41.12|42.88|45.38|45.5|43.88|44.88|44|44|42.62|43.75|42.94|44|45.69|42.75|42.44|40.06|36.25|39|39.75|40|40.38|40.38|43.5|44.06|45.25|45.94|59.75|70|69.62|67.94|66|61.44|61.5|63.5|63.81|64.5|66.06|66.94|66.62|65.25|67.94|66.25|64|63.56|63.62|64.5|60.5|59.81|57|56|55.38|49.38|48.75|49.5|50.38|55|55.5|53.12|53.88|53.88|54.44|50.5|50.25|47.12|44.25|45.25|45.5|48.12|45.66|44.38|43.88|43.69|42.75|44.69
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.25|20.05|19.46|19.44|19.89|20.41|21.05|21.71|21.81|21.85|22.06|22.42|21.52|21.48|21.85|21.81|22.13|21.61|21.23|21.7|20.36|21.41|21.23|21.01|20.88|21.27|20.89|20.38|20.43|20.65|20.25|19.89|19.1|19.78|19.71|19.89|20.28|20.36|20.52|19.89|18.58|20.03|20.1|21.16|22.97|23.47|24.07|28.27|27.81|28.69|28.66|28.71|28.83|28.96|29.11|28.72|29.08|28.88|28.17|27.99|26.22|25.64|26.04|25.82|26.19|25.41|26.33|27.52|27.62|27.63|27.27|28.36|27.78|26.94|25.54|25.63|26.76|28.03|28.03|28.03|28.89|28.98|27.94|26.85|27.49|26.27|27.67|26.58|25.05|26.27|27.89|28.12|28.53|29.25|29.66|28.84|28.89|29.75|30.34|27.94|28.03|27.17|27.49|27.31|26.49|25.72|26.04|26.22|26.72|24.96|24.77|23.51|22.92|22.97|22.15|22.74|23.6|23.69|23.06|20.98|19.53|19.98|20.16|21.7|24.5|24.77|25.05|26.45|27.35|28.3|28.53|28.84|29.02|30.29|30.47|28.84|29.57|29.34|28.3|27.04|26.76|25.63|26.13|25.59|25.77|26.49|27.58|27.17|27.26|27.26|27.04|26.4|26.76|27.98|28.89|29.84|29.66|30.2|29.97|31.47|31.6|32.46|32.78|32.28|31.06|30.74|30.56|27.08|27.76|28.39|27.85|27.94|28.75|25.81|24.91|24.82|26.58|25.68|25.95|27.67|29.11|29.66|29.66|28.48|28.35|29.93|31.6|32.28|32.32|32.14|31.92|30.2|29.97|28.8|27.49|28.48|29.75|29.34|28.17|27.31|29.75|30.47|29.02|28.84|30.15|32.14|33.32|34|33.73|33.95|34.45|35.49|36.56|36.94|37.1|36.44|36.53|36.68|38.56|38.05|37.49|37.01|36.05|36.89|36.32|35.62|34.84|33.64|32.72|32.54|32.78|32.19|32.23|31.93|31.1|30.29|30.86|31.1|31.25|29.9|29.96|29.37|30.26|30.37|30.91|31.01|31.83|31.89|31.44|30.88|28.38|28.06
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|248.4|221|257|274.9|275|262|269|277|282|300|302|290|305|306|308|307.9|315|292|285|274|308|310|318|334|333|335|325|300|294.9|286|276.5|237|232|249|227.9|209.9|210|209.9|209|218|238|248|275|276|274|280|276|265|262.5|275|259.8|216|208|206|192|200|200|198|191|198|200|202|198|197|194|185|182|185|166|179|178.8|167|176|170|172|176|167|165|164|162|170|170|172|176|178|180|182|169|165|167|162.5|168|171|183|191|200|202.5|201|200.8|204|200|204.4|199.8|184|200|206|205|206|184|190|190|191|188|199|186|184|185|180|185|177|173|179|180|173.2|195|190|198|200|193.2|201|206|218|220|252|245|244|250|253|236|228|215|214.5|220|235|250|261|260|250|256|264|260|274|306|309|307|320|350|284.5|277|268|265.4|272|282|284|290|279|282|277|295|316|324.8|339|352|364|380.1|402|417|417|425|444|449.8|461|422|414|415|434|445|414|389.1|382.4|364.5|319|310.1|306|267|270|278|281|300|300|295|275|282|295|318.2|322|336|309|296|313.5|309|288|280|285|304|330|349.5|345.2|349.5|336.8|363|382.8|382|377.8|406.5|416.6|412|411|412|412|412|404|419|435|447|457|430|393|377|362|350|336.2|336|331.2|335|323|318|313|316|316|312|302
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|2.98|3.03|2.66|2.87|2.9|2.94|2.96|2.99|2.9|3|3|3.01|2.94|2.94|2.93|2.9|3.62|3.78|3.78|3.72|3.54|3.82|3.73|4.06|4.23|4.28|4.38|4.24|4.02|4.12|4.43|4.26|4.76|4.64|4.61|4.21|4.47|4.4|3.93|3.76|3.82|3.71|3.94|3.88|3.64|3.89|3.87|3.84|3.86|3.9|3.79|4.34|4.35|4.34|4.69|5.01|4.9|4.87|4.66|4.48|4.48|4.08|3.9|3.98|3.51|3.42|3.41|4.02|3.83|3.1|3.46|3.52|4.04|4.2|4.66|4.6|5.02|5.1|5.48|5.6|5|6.01|5.9|5.44|5.34|5.78|5.64|4.92|4.92|4.91|4.67|4.96|4.73|4.48|5.03|4.76|3.86|3.88|4|4.04|4.38|4.52|4.34|3.98|3.76|3.68|3.56|4|3.89|3.48|3.12|3.61|3.99|3.98|4.12|4.2|4.24|4.18|4.17|4.44|4.18|4.52|4.2|3.22|2.76|2.68|2.66|2.38|2.32|2.49|2.5|2.28|2.44|2.68|2.69|1.93|1.96|2.33|2.58|2.66|2.68|2.68|2.82|2.72|2.96|2.58|2.68|2.66|2.66|2.63|2.66|2.66|2.76|3.06|3.11|3.2|3.16|3.18|2.88|3.01|2.8|2.9|2.9|3|3.17|3.31|3.3|3.07|2.77|2.77|2.7|2.7|2.56|2.64|3.07|3.1|3.07|3.33|3.25|3.23|3.26|3.44|3.5|3.58|3.26|2.77|3.01|3.2|2.98|2.85|2.87|2.66|2.64|2.51|2.72|2.94|2.62|2.61|2.66|2.68|2.55|2.59|2.56|2.41|2.57|2.59|2.65|2.56|2.56|2.57|2.41|2.25|2.25|2.38|2.51|2.53|2.59|2.51|2.53|2.56|2.52|2.59|2.43|2.43|2.46|2.42|2.36|2.35|2.41|2.28|2.19|2.15|2.14|2.2|2.12|2.15|2.2|2.25|2.2|2.12|2.25|2.25|2.27|2.18|2.23|2.1|2.17|2.19|2.05|2.07|2.03|1.99
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.08|9.27|9.9|10.74|11.56|12.08|12.75|12.25|12.14|16.86|18.44|17.96|18.49|19.07|19.83|20.97|21.56|19.18|20.4|21.8|22.43|23.15|22.04|22.67|24.14|23.3|21.7|22.65|22.22|21.95|20.85|20.72|21.57|21.19|19.35|19.97|19.94|20.5|17.87|17.15|21.68|22.83|23.9|24.83|24.14|25.44|25.54|25.85|25.4|24.53|25.35|25.34|25.29|23.01|24.84|25.9|24.05|29.65|25.24|25.58|25.9|25.29|26.4|21.97|18.69|21.88|22.19|20.5|22.38|21.69|23.12|26.12|25.06|27.25|24.88|26.25|23.81|21.94|19.06|18.5|21.12|20.86|20.44|21.69|23.5|27|29.62|27.75|27||27.5|29.78|31.94|36.78|38.97|39.38|37.31|33.84|29.06|28.25|35.25|40|38.12|36.25|38.75|41.69|38.97|38.06|35.22|28.56|31.44|32.31|34.91|33.69|33.56|36.91|36.69|38.66|38.94|38.69|41.31|37.81|33.12|33.19|33.28|30|30.78|30.38|26.62|24.44|25.31|25.66|24.75|27.19|26|24.22|23.62|24|19.41|18.05|17.34|15.66|16.91|16.47|16.62||17.31|16.66|16.44|17|17.03|15.75|14.84|15.44|15.94|16.12|15.72|14.75|15.47|14.97|12.84|12.47|12.91|11.78|10.94|11.5|14.69|11.75|12.69|12.53|11.94|11.53|12.02|11.38|12.75|12.44|13.47|14.08|13.91|13.5|12.52|12.38|11.62|10.84|11.31|11.11|11.22|9.59|9|8.84|9.23|8.85|8.45|7.67|6.06|6.5|6.84|6.78|7.09|6.7|8.06|8.34|8.44|8.56|7.94|8.72|9.16|8.41|7.59|8.06|7.48|9.22|9.78|10.97|11.34|12.41|12.25|12.12|12.72|13.66|13|13.34|13.59|13.5|13.25|13.62|14.25|13.66|13.5|13.41|12.25|11.84|11.84|13.41|12.5|13.75|13.5|15.09|15.25|14.31|14.28|13.84|14.31|13.5|14.91|16.88|16.69|16.53|18.62|18.44|16.88|16.78
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|28.08|29.08|25.5|25.82|26.15|27.93|29|28.69|30.2|36.53|37.54|34.44|36.63|35.75|35.88|36|37.19|30.9|26.46|29.88|30.7|31.73|35|33.76|39.65|38.85|40.95|41.24|35.79|34.28|28.06|28.4|31.8|28.6|25.43|25.21|21.08|19.29|13.92|17.14|17.54|18.75|20.5|22.23|20|20.86|22.66|23|22.12|24.2|23.23|23.95|22.98|16.2|18.67|18.92|24.15|26.42|22.42|21.7|21.25|26.12|28.99|24|20.69|20.38|19.5|17.12|18|18|18.12|20.06|18.8|22.12|26|22.5|18.31|17.38|14.56|15.23|19|19.62|28|29.75|33.75|39.88|38|30.88|42|42|42.12|47|55.5|58.06|61.5|64.25|67.88|73|58.25|59.62|66.5|78|73|57.09|60|60.69|71.44|73.94|59.88|73.75|82|91.5|102.75|89|85|83|87.88|105.75|79.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|25.82|25.38|25.3|24.99|24.95|24.02|24.35|25.21|25.2|25.61|26.3|26|26.2|25.99|25.74|26.3|25.18|25|25.09|24.75|24.19|24.17|23.6|24.15|23|23.3|23.6|23.74|24.25|23.97|23.99|23|22.04|21.69|21|21.5|21.7|21.75|21.95|21.9|21.85|21.84|22.3|23.55|23.65|23.5|22.95|22.48|22.5|22.2|22.58|22.6|22.65|22.15|22.8|21.73|22.25|21.98|21.27|21.62|22.01|22.99|23.23|23.46|23.55|23.55|22.75|23.16|22.5|22.6|22.62|22.84|22.7|22.6|22.88|23.12|23.5|23.56|23.12|23.38|21.88|20.88|20.06|19.56|20.38|20.25|20.94|21.75|21.88|21.69|22.69|22.94|22.25|22.75|22.25|21.88|22.5|23.5|23.62|24|23.12|22.81|23|22.12|22.19|21.31|21.69|21.75|21.94|20.88|21.38|21.38|21.44|21.38|21.5|21.5|21.44|21.56|21.31|20.75|20.31|20.25|19.75|19.69|20|19.75|20.12|19.5|19.62|18.75|18.81|17.25|17.88|17.88|17.56|17.81|17.94|18.38|18.56|18.44|18.5|18.38|18.38|18.38|18.12|18.88|18.62|18.62|18.5|18.38|18.81|18.88|19.75|19.88|20.31|21.06|21.12|20.56|20.56|20.75|20.75|21.12|21.88|20.38|19|18.19|18.38|17.62|16.81|17.06|16.06|17.38|17.44|17.5|17.5|18.12|18.19|18.94|18.94|18.94|19.12|19.12|18.75|19.44|19.38|18.5|18.69|18.31|18.5|18.56|19.25|19.25|19.31|19.75|18.56|19.25|20.12|19.69|18.69|17.88|19|19.5|19.62|19.75|20|21.19|21.88|21.81|20.12|20.06|20.75|20.88|20.75|20.38|20|20|20.19|20|20.75|20.81|20.75|20.69|20.69|20.94|20.81|20.88|20.5|20.75|21.38|21.44|21.19|21.38|21.5|22.12|22.06|21.25|21.88|22.19|22.12|21.69|21.56|20.38|20.69|20.62|21.88|22.06|22.88|22.25|22.5|22.38|22.94|22.25
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|8.3|8.96|9.28|9.25|8.7|9.05|9.7|10.03|10.15|10.13|9.32|8.96|8.4|8.8|9.3|10.1|10.21|9.75|9.75|9.39|9.66|9.68|8.76|8.95|8.95|8.89|8.84|8.15|7.99|8.15|7.24|5.83|5.68|5.48|4.9|4.39|4.45|3.9|4|3.99|3.95|4.35|4.44|4.79|4.97|5|5.25|5.83|5.1|5.1|5.64|5.99|5.89|4.91|4.95|5.04|4.49|4.31|3.99|4.16|3.9|3.6|2.4|2.08|2.2|2.4|2.19|2.45|2.75|2.75|2.7|3|3.15|3.5|3.6|3.6|3.15|3.18|3.29|3.1|3.4|3.95|3.74|3.74|3.9|3.24|3.15|3.3|3.68|3.53|3.9|4.35|4.75|4.25|4.25|3.25|3.75|3.75|3.69|4.06|4.31|4.62|4.94|4.62|4.56|5.12|4.88|3.56|3.31|4.12|4.12|3.62|3.88|3.69|3.62|4.25|4.5|4.69|4.88|4.88|5|5.12|5.38|5.62|5.75|4.5|4.44|4.88|4.12|4.19|4.06|4.19|4.25|4.88|4.06|2.69|2.75|2.5|2.62|2.75|2.81|2.94|2.88|3|3.38|3.5|3.75|3.5|3.75|3.19|3.12|3.25|3.25|3.38|3.19|2.75|2.5|2.5|2.5|2.75|2.56|2.94|2.81|2.31|1.88|2|2|2|1.81|1.81|1.75|1.69|1.75|1.94|1.94|1.75|2|2.12|2.19|2.19|2.06|2.06|2.06|1.94|1.88|2.19|2.38|2.19|2.19|2|2.25|1.69|1.75|1.62|1.75|2|2|2|2.12|2.06|2.5|2.56|2.5|2.5|2.69|2.75|2.81|2.81|2.94|2.75|2.62|2.88|2.88|2.88|3|2.88|3.06|2.75|2.75|2.75|2.75|2.69|2.44|2.56|2.62|2.75|3|2.75|2.88|2.5|2.44|2.5|2.31|2.38|2.62|2.31|2.31|2.44|2.69|2.69|2.69|3|3.06|2.56|2.69|3.06|3.12|2.88|2.69|2.06|2.06|2.06
01055|16806|/equities/omnicell|R2000GROWTH|7.03|6.59|6.02|6.25|6.74|4.95|5|5.22|6.1|8.04|9.05|8.7|8.39|7.43|7.25|7.26|7.73|7.25|7.16|7.6|7.54|8.46|8.04|9.2|8.8|9.3|8.86|8.12|9.8|10.5|8.94|8.88|8.48|8.3|8.38|8.19|9.1|9.17|8.45|7.55|9.85|9.9|10.4|9.33|8.6|8.7|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|6.49|10.6|10.4|10.85|11.99|12.09|13|12.52|12.38|13.22|13.59|12.87|12.75|11.92|13.83|12.23|11.43|9.86|10.11|10.28|9.33|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|16.25||13|13|13|32.5|||45.5|52|13|19.5|19.5|19.5|15.6|9.75|15.6|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|||19.5|26||39||42.25|||26||32.5|32.5|52|19.5||19.5|32.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|50.78|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|162.5|81.25|162.5|81.25|||121.88|97.5|97.5|||32.5|52|32.5|35.75|52||35.75|35.75|35.75|58.5|58.5|32.5|58.5||58.5|45.5|45.5|45.5|143||52||52|52|39|||39||39|39|||39|||39|58.5|39|58.5|65|97.5|117|78|45.5|||45.5|||52||97.5|78|45.5|39|39|||52|52|32.5|32.5|32.5|52|52||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|45.5|32.5|45.5||45.5||45.5||45.5||32.5||45.5|52|52|32.5|52|40.62|40.62|40.62|65|65||65|65|65|65||101.56|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20.01|23.13|20.5|22.83|23.21|25.17|25.9|21.7|22.1|20.64|20.6|18.02|19.28|19.45|19.85|20.23|19.94|17.03|17.5|19.05|18.48|18.91|18.8|21.92|25.06|25.2|23.34|25.05|26.5|27.39|24.05|25.74|28.48|26.81|24.56|25.5|23.74|21.71|20.33|21.45|19.21|20.6|23.7|23.91|23.2|24.35|24.85|26.15|22.73|19.8|17.38|16.2|16.48|13.5|14.85|15.23|16.1|19.75|18.75|19.75|20.3|21.04|23.2|18.3|17.19|19.81|18.5|17.88|18.25|18.88|20.94|22.31|23|24|21.44|16.19|15.12|13.12|12.44|12.81|16.62|16.25|14.88|15.31|16.88|17.5|17.56|13.38|13|14.12|14.94|16|16.5|16|18|20.38|21.75|22.94|19.94|19.5|22|26.88|27.44|24.25|29.25|30.88|29.5|30|27.5|24.25|26|27.56|29.25|22.94|23.75|24.25|25.75|30.12|53.88|58.75|65|65.62|52.12|50.75|52.62|44.62|51.38|68|62.88|50|48.5|49.25|45.62|53.88|51.25||57.78|56.38|55|51.31|44.22|39.38|39.56|36.94|38.56|38.88|39.19|37.12|36.5|35.94|30.88|29.69|28.81|39.38|37.19|36.25|37.5|34.25|32.62|29.28|26.94|27.38|28|24.66|24.97|20.62|20.19|17.06|17.12|16.19|15.69|16|13.25|13.25|12.81|12.81|14.44|16.22|16.5|17.81|15.25|16|13|13.62|11.88|12.75|12.81|12.31|11.69|10.44|9.31|8.81|7.75|6.62|6.69|6.88|6.19|5.38|5|5|5.81|5.94|5.84|5.31|5.12|5.5|5.62|5.56|4.88|4.69|4.44|5.38|5.56|5.56|5.94|6.44|6.81|6.88|7.62|7.25|7.12|7.12|6.75|6.56|6.19|6.53|7|7.62|7.25|6.69|6.44|6.5|5.19|5.19|4.75|4.56|4.38|4.38||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|8.6|7.9|7.66|7.29|7.3|7.4|7.25|7.62|7.64|7.2|7.21|7.15|6.75|6.86|6.75|6.65|6.55|6.59|6.5|6.45|6.2|6.2|6.15|6.19|6.14|6.15|6.2|6.17|6.06|5.97|5.79|5.85|5.89|6.1|6.05|6.2|6|6.2|6.38|5.91|6|6.17|6.44|6.58|6.58|6.49|6.38|6.36|6.4|6.25|6.19|6.38|6.54|6.2|6.2||6.16|6.04|6.29|6.19|6.36|6.43|5.7|5.52|5.52|5.33|5.32|5.28|5.28|5.39|5.38|5.4|5.36|5.43|5.42|5.32|5.12|5.14|5.14|5.1|5.09|5.11|5.12|5.12|5.11|5.1|5|4.97|5|5.04|5.14|5.16|5.16|5.22|5.16|5.2|5.02|4.9|4.8|4.66|4.57|4.56|4.56|4.44|4.44|4.44|4.51|4.52|4.68|4.56|4.52|4.52|4.62|4.44|4.44|4.4|4.32|4.24|4.48|4.56|4.32|4.32|4.56|4.64|4.64|4.54|4.71|4.68|4.75|4.96|4.96|4.86|5.04|5.08|5.16|5.24|5.36|5.44|5.44|5.51|5.36|5.36|5.4|5.34|5.16|5.36|5.35|4.96|4.96|5.1|5.12|5.44|5.44|5.56|5.52|5.2|5.12|4.97|4.96|5|5|5.04|5.2|5.16|5.16|5.4|5.71|5.92|5.32|5.28|5.28|5.44|5.44|5.4|5.28|5.36|5.52|5.67|5.76|5.76|5.78|5.76|5.76|5.76|5.92|5.92|5.92|5.92|5.92||5.85|5.53|5.49|5.53|5.38|5.42|5.45|5.45|5.71|5.6|5.75|5.82|5.95|5.96|6.18|6.18|6.4|6.47|6.33|6.13|5.87|6.11|5.96|6.12|6.11|6.11|6.24|6.18|6.07|5.89|5.89|5.89|5.89|5.96|5.96|5.89|5.89|5.82|5.96|5.93|5.93|6.4|6.07|6.33|6.33|6.32|6.25|6.55|6.4|6.55|6.62|6.55|6.4|6.4|6.62|6.53|6.62|6.62|6.44|6.47|6.18|5.96
01073|16219|/equities/gsi-group|R2000GROWTH|24.9|28.95|30|30.84|29.25|29.97|30.3|29.85|29.82|33.99|34.26|31.68|31.92|31.26|30.27|29.79|29.4|26.85|26.85|28.08|25.41|29.07|30|32.79|32.25|31.5|25.83|24|25.86|26.43|25.05|26.82|26.07|26.85|23.49|23.55|22.77|23.22|21.75|21|22.32|24.27|25.2|26.04|25.77|26.01|25.86|26.34|23.52|24.71|26.94|28.11|28.56|27.9|28.8|30.6|33.72|34.95|31.44|31.2|32.85|30|33.42|28.11|24.19|26.25|27.94|29.62|30.19|30.38|32.25|34.88|39.56|42|38.77|40.12|33.38|29.06|25.31|27.19|32.25|34.5|39|37.12|34.5|40.5|49.5|39|43.5|45.38|51.19|59.62|67.5|72|85.88|84|80.25|78|77.25|88.5|121.69|130.5|122.62|125.44|108|90.75|90.75|78.75|70.5|63.75|72.94|63|62.62|57.38|51.94|65.25|59.06|59.81|65.06|68.25|81.56|88.12|68.06|53.44|40.5|39|43.31|41.62|33|28.31|29.25|31.31|33.75|31.88|27.38|28.5|30.38|27.38|24.38|19.12|18.38|18|18.75|18.75|20.62|20.25|19.12|16.12|17.06|16.31|14.62|13.31|14.62|16.69|16.88|13.5|12.38|11.81|13.5|13.5|13.88|14.06|14.25|14.25|14.25|13.12|12.75|12.38|14.25|15.38|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.65|1.64|1.62|1.62|1.62|1.62|1.69|1.66|1.65|1.69|1.77|1.76|1.74|1.7|1.69|1.72|1.76|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.5|1.38|1.28|1.23|1.25|1.25|1.27|1.29|1.25|1.22|1.36|1.42|1.56|1.34|1.41|1.18|1.29|1.36|1.34|1.3|1.32|1.39|1.39|1.4|1.38|1.38|1.44|1.41|1.5|1.48|1.46|1.61|1.56|1.44|1.47|1.66|1.72|1.69|1.48|1.52|1.5|1.69|1.25|1.25|1.3|1.23|1.27|1.18|1.19|1.22|1.2|1.22|1.25|1.2|1.22|1.19|1.2|1.2|1.19|1.16|1.08|1.07|1.06|1.09|1.13|1.12|1.11|1.12|1.12|1.13|1.15|1.13|1.17|1.24|1.22|1.06|1.06|1.03|1.06|1|1.03|1.09|1.06|1|0.98|0.97|1.06|1.25|1.41|1.41|1.24|1.12|1.12|1.12|1.11|1.22|1.22|0.91|0.91|0.91|0.89|0.88|0.88|0.89|0.88|0.94|0.88|0.82|0.86|0.83|0.84|0.84|0.83|0.91|0.75|0.82|0.81|0.8|0.84|0.84|0.84|0.86|0.88|0.89|0.91|0.94|0.95|0.88|0.88|0.84|0.84|0.88|0.89|0.92|0.8|0.75|0.73|0.73|0.69|0.7|0.73|0.72|0.73|0.73|0.73|0.75|0.77|0.77|0.78|0.77|0.8|0.78|0.81|0.84|0.77|0.72|0.75|0.75|0.78|0.78|0.78|0.75|0.77|0.89|0.75|0.59|0.66|0.69|0.61|0.62|0.67|0.89|0.87|0.97|1.05|1|1.03|1.06|1.08|1.08|1.08|1.14|1.34|1.31|1.17|1.2|1.33|1.34|1.33|1.34|1.47|1.66|1.44|1.27|1.27|1.27|1.27|1.27|1.25|1.28|1.25|1.28|1.25|1.2|1.28|1.38|1.38|1.06|1.19|1.19|1.22|1.19|1.2|1.25|1.25|1.25|1.25|1.38|1.28|1.09|1|1|0.94|0.97
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.73|3.3|3.35|3.61|3.65|3.68|3.66|3.83|3.89|3.67|3.92|3.89|4.06|3.98|3.72|3.92|3.89|3.62|3.87|3.85|3.87|4.03|3.8|4.88|4.83|4.41|4.41|4.5|4.62|4.56|4.24|4.38|4.31|4.35|3.88|3.73|3.31|3.35|3.31|3.6|3.73|3.74|4.06|4.05|4.05|4.1|4.07|4.22|4.37|4.38|4.34|4.31|4.38|4.18|4.31|4.06|4.03|4.09|3.86|3.76|4|3.92|4.34|3.45|3.38|3.47|2.97|3.02|3.05|3|3.61|3.7|3.97|4.02|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34||6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14|3.14|3.16|2.75|2.93|2.67|2.81|2.8|2.16|2.28|2.06|1.68|1.69|1.72|1.66|1.47|1.47|1.59|1.69|1.77|1.73|1.89|1.86|1.66|1.45|1.5|1.55|1.55|1.55|1.44|1.14|1.16|1.22|1.19|1.17|1.22|1.17|1.19|1.2|1.28|0.98|1.06|1.06|1.08|1.12|1.16|1.19|1.25|1.27|1.27|1.27|1.27|1.27|1.22|1.12|0.98|0.88|0.97|0.94|1.05|0.99|1.08|1.07|1.12|1.25|0.97|0.88|0.94|0.97|1|1.14|1.28|1.34|1.44|1.47|1.47|1.47|1.62|1.75|1.72|1.81|1.81|1.83|1.94|2.05|2.03|2.12|2.19|2.25|2.25|2.41|2.44|2.59|2.56|2.71|2.75|2.75|2.88|2.88|2.86|2.81|2.59|2.41|2.53|2.72|2.81|3|3|3|2.88|3|3.12|3.16|3.2|3.25|3.28|3.3|3.28|3.5|3.62|3.47|3.25|3.14|3.44|3.38
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.34|4.38|4.69|5.1|5.2|5.1|5.69|5.85|6.02|5.2|5.14|4.69|4.61|4.77|4.7|4.77|4.79|4.85|5.09|5.44|4.75|4.7|5.28|4.9|4.09|3.96|3.78|3.5|3.9|4.04|4.25|3.47|3.98|3.3|3.14|3.75|2.95|2.44|2.27|2.69|2.71|2.9|3.32|3.44|3.6|3.74|3.98|4.15|4.12|5.25|4.6|4.83|5|4.45|5.5|5.02|3.51|4.07|4.58|4.83|5.12|4.4|3.6|4|4.56|4.56|6.44|9.25|9.38|9.56|10|10.5|11.38|10.88|10.56|12.38|13.31|13.88|12.88|15.12|15.5|15.5|14.94|14.25|15.25|17.25|16.75|17.06|17.38|16.25|18.88|17.31|16.94|17.38|17.31|17.75|15|13.88|14.38|15|14.31|14.5|14.25|12.62|12.62|14.5|14|13.88|14.25|13.38|13.94|11.25|13.5|10.69|11.38|12.12|12.88|12.62|13.88|13.88|13|12.5|12.12|12.25|12.5|11.81|13.12|13.75|13.19|12|10.5|12.5|12.75|12.75|11.75|10.25|10.12|10.69|11.5|12|11.25|12|12.12|13.69|14.88|15.75|15.62|14.75|12.62|13.44|14|15|15.88|16.25|15.75|17.12|14|14|11.75|11.12|12|12.38|11.75|11.12|8.12|8.25|8.06|8.25|8|8.75|8.25|8.75|9.62|9.62|9.88|10|10.94|11|10|10|9.12|7.88|8.25|8.94|9.75|10|9.12|9.5|10.12|9.12|10.62|11|8.25|8|8.25|9.56|9.25|10.5|10|8.19|10.5|11|11.62|12.19|12.81|13.59|12.75|13.5|15.62|12.25|11.62|12.19|12.25|13.12|13.75|14.38|14.81|15|15.25|16.06|16.06|16.12|16.12|15.38|16.69|16.62|16.88|16.94|16.88|17|16.5|17.88|17.5|17.12|17.5|15.5|15.62|16|17.56|17.62|18|18.62|17.56|17.38|17.88|18.06|18.12|17.88|17.88|18.12|17.88|17.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|0.72|1.24|1.38|1.35|1.45|1.6|1.89|1.92|2.09|2.73|2.8|2.7|3.05|3.05|2.99|3.18|3.17|3.02|3.02|3.3|3.62|4.19|3.49|4.09|4.16|4.17|4.29|4.5|4.98|4.85|4.1|3.2|2.96|2.75|3|2.5|3.25|1.94|1.48|1.71|2.05|2.13|2.55|2.72|3.24|3.4|3.65|4|3.12|3.4|3.44|4.15|3.69|3.73|3.78|3.8|4.03|4.28|4.6|5.52|6.05|5.4|7.17|2.95|3.125|4.1875|5|6.9375|9.875|10.5625|10.75|11.4375|17.9375|18|16.75|15.4375|15.125|11.375|10.9375|14.5625|17.5|14.125|18|19.9375|23.125|24.75|26|27.375|26.875|26.75|28.9375|28.5|29.25|34.625|36.8125|32.25|30.875|21.75|23.4375|24.375|31|37.125|34.1875|34.875|39.625|48.8125|55.375|62.75|22.625|23.375|29.5|24.875|27.9375|34.375|39.125|67.75|88.625|130.375|142|319.125|333|194|158|178.5|168.4375|155|157|150|131|115.5|106.5|97|117.2969|116|73.8125|61.6875|49.8125|48.4063|50.5|49|46.75|39.5|37.9688|29.25|23.9375|20.8125|20.75|20.875|19.6875|16.0625|15.8125|17|19.1875|20.75|22.6094|20.4063|19.625|17.75|13|12.125|12.4688|12.6875|12.3125|9.75|8.9375|9.5|10.125|9|9.625|10.75|11|11.5|12.9375|13.8125|13|13.2813|14.625|15.6875|17.125|16.6875|17.4688|17.5|17.875|15.5|13|11.8125|11.875|13|12.9375|13.875|13.0625|15|13.25|14.75|15.75|20|21.0625|19.6875|15.375|19.0938|23|20.9375|20.125|19.5|20.25|20.4688|22.25|15.625|14.625|15.5|14.875|12.25||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|4.35|3.69|3.27|3.5|3.62|3.75|3.67|2.86|3|2.71|2|2|2.27|2.29|2.23|1.77|1.5|1.49|1.55|1.57|1.38|1.16|1.13|1.12|1.18|1.24|1.01|1.11|1.1|1.12|1.09|1.15|1.17|1.24|1.01|0.75|0.65|0.66|0.84|0.91|0.83|0.84|0.88|0.89|0.9|0.94|0.94|1.07|1.16|1.04|1.02|1.03|1.04|1.06|1.03|1|1|0.99|0.97|1.05|0.94|0.64|0.58|0.57|0.59|0.59|0.68|0.66|0.67|0.81|0.8|0.83||1|0.62|0.62|0.47|0.41|0.5|0.59|0.78|0.88|1|0.81|0.94|1|1.06|1.06|1.16|1.38|1.44|1.5|1.53|1.62|1.69|1.75|2.06|2.16|2.19|2.69|3.12|3.5|1.94|1.81|1.75|1.88|1.97|2|1.88|1.88|2.25|2.62|2.81|2.81|2.72|4.38|5.06|5.5|5.94|6.12|6.75|6.62|5.62|5.31|5.5|6.56|7|7.12|6.5|6.91|8.62|6.12|6.41|7.38|6.25|6.5|7.31|8.06|4.47|4.88|5.06|5.75|5.38|5.19|6|6.75|7.62|7.31|6.88|8|6.94|8.56|9.56|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.91|20.39|21.5|21.59|21.69|22.25|23.96|23.09|20.85|20.99|21.29|20.35|19.9|19.64|20.18|20.65|19.7|19.57|21.22|21.32|20.74|21.05|22.3|24.1|25|25.26|24.91|23.8|22.44|21.3|19.68|19.52|19.48|18.8|17.1|16.67|20|19.17|17.07|16.85|16.93|17.25|19.45|20.24|20.08|19.05|19.39|19.32|18.8|18.18|18.1|18.25|18.4|22.41|23.18|23.63|21.59|22.55|21.94|21.02|20.45|17.5|21.96|20.6|21|20.94|21.44|23.44|24.5|23.75|25.38|27.62|29|29.88|28.81|29.25|27.5|29.75|30.94|28.88|27.38|26.25|27.12|29.06|28.5|25.25|26.12|26.94|27.94|31.12|33.69|33.06|32|28.38|30.25|30.25|29.25|28.75|28.75|29.69|27.88|30.81|32|32.25|34.94|30.94|29.5|28.38|30.25|29.38|29|31|31.88|33|25.5|25.81|25.88|22.62|22.5|22.75|21.81|20.12|18.06|18|17.09|16.31|14.69|15.06|15|14.91|15|15|15.19|14.44|14.31|14.28|14.75|14.88|14.88|15|14.5|13.44|12|13.12|14.88|15.25|14.59|15.5|15.62|14.12|14.06|15.12|15.19|16.53|17.38|14.69|14|11.88|12.06|13.12|13.31|13.81|13.94|14.5|16.72|15.75|13.19|12.44|12.56|13.31|12.69|15.31|16.66|18.5|18.25|16.88|17.5|18.5|19.62|18.69|16.5|17.5|17.5|16.25|17.09|17.34|18.31|18.88|19.25|18.75|17.88|17|16.94|16.37|16.31|18.5|18.06|19.75|18.75|16.88|17|18|17.75|18.5|18.81|18.88|18.66|18.62|19.06|17.06|16.75|16.38|17.19|17|17.25|17.12|17.31|17.5|17|16.25|15.06|15.06|15|16.06|16.12|15.81|14.69|14.31|14.38|14.38|12.88|12.56|11.56|13.5|13.5|12.75|12.62|14.81|13.81|12.25|12.12|11.62|13|12.19|12|12.25|12.41|12.12|11.5|11.56|11.16|11.12
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|28.27|31.86|31.7|33.1|34.73|37.36|37.54|34.25|33.32|35.94|38.06|36.24|37.84|37.02|38.34|39.12|39.72|34.04|31.82|33.92|33.75|35.41|34.7|37.79|41.31|41.29|37.16|41|43.07|44.12|38.85|39.36|43.15|43.76|42|42|36.25|36.9|33.02|30.9|35.54|37.36|37.69|39.61|38.1|36.53|38.29|41.7|38.15|33.44|31.89|31.31|33.24|28.99|31.74|32.75|28.39|37.25|32.25|32.47|31.9|32.03|35.12|30.9|30.75|37.5|35.5|29.38|29.81|28|30.62|31.88|31.38|30.19|29.75|30.62|28.69|24.75|22.88|19.31|24|24.44|29.88|29.38|32.38|30.44|33.94|38.06|37.25|39.19|44.69||58.5|56.75|58.44|60.05|57.03|48|46|42.41|45.25|49.84|46.06|41.12|39.84|41.5|38.88|33.75|32.88|26.25|29.03|30.34|35.56|34.56|32.25|34.53|33.75|35.19|36|32.38|38.38|34.5|39.88|34.72|35|33.44|33.72|34.62|33.5|28.88|27.5|26.03|24.75|27.19|27.94|28.75|26.75|25.94|20.88|19.19|18.69|20.56|21.75|19.5|21.25||20|18.31|18.62|17.67|17.69|15.56|16.7|17.12|17.25|15.25|13.75|12.44|12.41|12.16|11.47|10.69|10.03|9.59|9.25|8.88|8.81|8.88|8.78|8.12|7.22|7.22|7.31|7.56|8.5|7.53|7.94|9|10.09|9.94|9.5|9.59|9|8.84|8.72|8.81|8.41|8.28|7.06|6.73|6.38|6.16|5.75|4.78|4.44|4.84|4.81|4.75|4.44|4.41|4.59|4.56|4.22|4.25|3|3.31|3.44|4.25|4.62|4.66|4.66|5.33|5.28|5.41|5.88|6.47|6.64|6.47|6.2|6.03|6.19|6.7|6.94|7.19|6.58|7.44|7.44|7.69|7.53|7.03|6.19|5.81||5.7|4.94|4.94|5.47|6.88|6.72|6.69|7.09|6.78|7.16|7.16|7.64|8.81|9.09|8.69|8.5|8.14|8.12|7.5
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.54|13.18|13.05|13.25|13.23|14.23|13.9|14.9|14.85|14.57|15|14.75|14.25|14.2|13.99|14|12.56|13.15|13.23|12.78|14.85|15.4|15.3|15.79|15.45|12.77|12.9|13.4|11.93|11.78|11.15|11.11|11.75|11.75|11.5|12.65|13|13.2|11.65|10.49|10.99|12.39|12.2|13.4|13.29|12.95|13.51|14.3|14.8|14.04|12.95|9.33|8.99|8.66|9.28|9.55|9.42|9.15|9.19|8.66|6.5|6.25|6.48|6.49|5.81|6.41|6.94|7.31|7|6.69|6.84|7|7|6.72|7.06|7|6.81|6.75|5.19|5.47|6.22|5.38|5.12|5.72|5.75|5.91|5.88|5.91|6.22|6.14|6.88|7.5|5.62|5.69|5.69|5.88|6|6.38|6.38|6.44|6.94|6.88|6.19|5.88|6.16|6.44|6.56|6.56|6.62|6.75|7.5|7.88|7.38|6.62|6.5|6.88|7.12|7.06|7.38|7.25|7.5|7.25|7.62|7.81|8|8.25|9.56|9.44|7.66|7.56|8|8.5|9.75|10|11.12|10.88|11|10.38|9.5|9.59|8.94|9.47|10|10.38|11.25|13.75|14.25|15|15.5|15.44|16.5|16.75|17.38|17.94|18.75|18.38|18.81|20|18.12|17.94|17.88|16.12|16.5|14.25|15|14.62|15.5|14.62|13.12|13.5|13.38|12.62|13.12|14.06|15.75|17|16.25|16.88|16.88|17.25|15.5|15.62|15.5|15.88|15.38|16.38|17.5|18.12|15.88|16.25|17.06|18.5|18.62|16|19.75|21.25|22.22|21.88|20.5|20.12|22.62|22.88|23.38|23.25|23.75|26.5|24.75|23.38|22.12|19.81|19.25|19.88|19.75|21.25|22.25|22.81|22|21.88|22.25|20.5|19.12|18.62|19.75|19.5|17.38|16.25|16|16.25|16.25|16.75|15.5|15.38|15.5|16.12|16.75|13.5|13.25|13.25|14.62|14.25|15.62|17.62|17.88|18|18.5|18.38|19.12|20.5||18.69|18.19|18.81
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3|1.3|1.3|1.4|1.6|1.6|1.6|2|1.8|1.28|1.5|1.7|1.5|1.5|1.7|2|1.6|1.2|1.5|1.5|1.5|2|2.5|2.4|2.5|1.6|1.8|1.9|1.8|2|2.4|3|3.5|2|2|2.6|3.2|2|2.2|2.2|2.7|3|3|3.3|3|3.2|3.5|3.5|3.9|3.7|3.3|3.5|3.4|3.1|3.1|3|3.3|5|4.9|3.9|4.2|3.9|3.9|4.3|2.9|3.2|4.2|4.3|5.5|6.9|5.9|9|9.75|12.7|14|15.8|11.9|17.5|12|17.5|23|16|15|8.5|12|16.406|20.312|21.25|12.5|6.75|8.594|8.594|5|6.75|6.75|7.25|10.938|6.25|4.5|8.75|10|10.75|9.375|10.938|10|10|14.062|14.062|12.5|15.625|15.625|21.875|25|25|28.125|40.625|48.438|59.375|56.25|50|56.25|59.375|71.875|79.688|75|81.25|87.5|87.5|90.625|100|76.562|92.188|104.688|193.75|225|65.625|59.375|14.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.22|8.27|8.21|7.81|7.83|7.96|8.29|8.29|7.97|7.84|8.03|7.9|7.88|8.61|9.07|9.35|9.34|8.9|8.41|8.65|8.88|9.25|9.69|10.06|10.59|10.61|10.79|11.15|10.9|10.78|10.2|9.9|10.85|11.62|11.17|10.7|10.82|10.44|9.99|10.06|9.62|9.3|10.72|11.35|11.98|12.31|11.62|11.36|11.4|11.28|11.07|10.75|10.35|8.99|9.25|9.35|9.27|9.37|8.93|9.43|10.06|8.72|8.65|7.79|7.47|8.18|8.28|8.7|9.38|9.31|8.65|8.44|7.8|8.1|8.3|8.34|8.61|8.8|8.78|8.91|8.75|7.64|7.12|7.44|7.7|7.08|6.47|5.25|4.91|4.94|5.53|5.56|5.58|5.91|5.94|5.78|5.94|5.83|5.84|6.06|6.12|6.06|5.92|5.91|6.33|7|5.97|5.62|5.67|5.58|5.86|5.75|5.91|6|7.17|8|8.06|8.83|9.14|9.14|9.38|9|8.75|9.47|9.55|9.56|9.73|8.62|8.19|8.42|8.84|9.23|8.86|8.31|7.78|7.34|7.91|6.58|5.86|6.28|6.56|7.44|7.47|7.53|7.09|7.97|8.59|8.66|8.52|8.5|8.61|8.84|8.84|8.66|8.81|9|7.53|7.88|7.53|7.3|7.47|7.94|7.45|6.61|6.52|7.2|7.31|7.38|6.78|7.66|7.56|7.34|6.92|6.98|8.81|9.06|9.25|9.38|10.38|9.59|9.47|9.38|9.25|8.11|8.14|8.55|8.2|7.88|7.47|7.25|7.25|7.53|8|7.7|7.05|7.62|7.75|7.09|6.56|5.62|6.25|6.16|6.3|6.59|6.75|6.8|7.34|7.38|7.42|7.28|7.34|7.56|7.61|6.66|6.78|7.12|7.56|8.14|7.44|7.36|7.39|7.52|7.75|7.73|7.08|6.5|6.3|6.38|6.5|6.88|6.48|6.19|6.17|6.66|6.25|5.94|6.12|6.14|6.19|6.5|6.75|6.88|7.06|7.31|7.5|7.97|7.59|7.31|8.22|7.02|7|5.94
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|4.62|4.49|4.51|4.54|4.63|4.64|4.59|4.59|4.67|4.64|4.5|4.26|4.27|4.31|4.2|4.13|4.1|4.09|4.1|3.95|3.94|3.95|3.96|3.97|4.1|4.22|4.15|4.34|4.38|4.38|4.01|4.14|4.16|4.17|4.3|4.18|4.21|4.2|4.15|4.08|3.89|3.97|4.09|4.31|4.44|4.15|4.15|3.6|3.51|3.59|3.52|3.53|3.55|3.49|3.6|3.71|3.75|3.39|2.99|2.92|2.8|2.86|2.92|2.88|3.13|3.16|2.86|3.01|2.85|2.96|3.06|2.98|2.81|2.91|2.95|2.93|2.96|2.99|2.62|2.57|2.62|2.65|2.62|2.44|2.59|2.67|2.69|2.69|2.17|2.32|2.37|2.37|2.22|2.3|2.27|2.27|2.28|2.4|2.4|2.42|2.44|2.46|2.32|2.25|2.36|2.22|2.22|2.05|2.07|2.19|2.37|1.98|1.8|1.83|1.83|1.78|1.8|1.8|1.83|1.83|1.73|1.83|1.7|1.73|1.78|1.73|1.83|1.7|1.57|1.6|1.6|1.6|1.68|1.73|1.73|1.63|1.62|1.58|1.53|1.41|1.38|1.31|1.31|1.38|1.43|1.42|1.41|1.42|1.31|1.23|1.23|1.27|1.38|1.38|1.37|1.36|1.26|1.23|1.19|1.19|1.19|1.26|1.28|1.21|1.14|1.21|1.17|1.14|1.14|1.15|1.19|1.23|1.31|1.28|1.33|1.36|1.53|1.51|1.46|1.31|1.2|1.19|1.23|1.14|1.19|1.26|1.38|1.38|1.38|1.43|1.58|1.63|1.36|1.36|1.63|1.83|1.85|1.95|1.98|1.88|2|2.28|2.36|2.44|2.47|2.35|2.54|2.59|2.69|2.72|2.77|2.84||3.06|3.11|3.03|3.15|2.65|2.42|2.24|2.29|2.3|2.16|2.3|2.19|2.04|1.96|1.91|2.01|2.06|2.22|2.3|2.27|2.29|2.34|2.22|2.4|2.5|2.63|2.55|2.57|2.63|2.67|2.35|2.32|2.44|2.37|2.34|2.17|2.22|2.11|1.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|17.15|17.75|18.65|19.44|21.03|21.55|20.61|20.14|21.21|22.84|24|23.08|26.65|27.3|31.39|29.1|28.07|26.38|26.56|28.35|27.37|27.85|27.98|27.45|27.28|26.79|27.25|26.35|25.3|25.74|26.25|27.17|27.4|28.9|27.15|27.45|24.48|24.1|21.35|20.67|23.5|24.7|28.03|28.9|28.29|28.06|27.66|29.19|29.21|30.5|32.8|35.36|37.25|37.75|34.77|36.13|31.76|32.15|30.15|31.55|31.4|30.5|28.97|26.77|24.56|24.25|26.06|25.62|31.5|32.31|33.5|33.25|29.44|28.62|28|27.75|27.25|31.5|32.12|33.12|38.75|37.69|35.62|32.25|37.62|41.75|43.5|42|39.75|35.69|39.12|45.38|44.25|46|49.25|49.06|45.94|37.38|38|38.75|45|46|49.38|47.38|48|45.75|42.75|55|44.75|34.88||33.5|36|27.22|30.88|45.06|47.66|56.94|54.88|70.38|97.25|98.5|90.94|94.5|66.66|45|43.22|39.88|35.97|30.5|27.44|28.75|24.94|22.38|23.56|23.06|20.94|21.53|19.44|17.88|18.72|18.62|19.38|15.81|17.88|18.94|19.94|18.56|18.88|18.62|17.62|15.5|13.06|13|13.25|12.97|12.56|13.12|13|13.78|13.19|13|12.25|12.69|13.5|14.25|15.06|15.03|15.06|14.64|16.25|16.75|15.52|15|14.38|14.44|15.44|16.09|16.19|14.5|14.06|14.62|11.81|11.94|9.56|9.5|10|10.56|10.16|10.88|11.34|10|9.66|6.88|7.25|8.31|8|6.66|6.56|6.25|7.75|8.44|9.25|10.06|10.56|10.94|10.44|10|9.19|9.75|10.12|10.75|11.19|11.62|11.75|12.25|12.19|12.5|11.72|12|12.94|13.19|13.31|13.5|13.19|11.62|12.25|13.38|13.81|13.41|13|12.94|11.94|11|9.97|9.56|10|10.38|10.19|10.44|11.12|12.31|12.5|11.62|11.81|12|12.12|11.75|11.56|11.69|10.56|10.5
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|35.75|37.1|37.4|36.5|35.19|33.82|33|32.05|32.95|30.45|31.49|29.25|29.25|27|27.12|28|26.75|27.5|28.4|26.95|24.6|24.6|23.3|25.2|27.11|27.62|27.5|27.2|25.6|27.9|26|24.65|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.41|15.18|15.11|15.7|16.01|16.57|16.69|17.17|17.05|16.9|16.98|16.74|15.72|15.58|15.25|14.62|14.62|13.75|13.68|13.75|13.6|13.23|13.39|13.7|14.75|14.32|14.29|13.84|13.15|13.05|13|13.03|13.24|13.56|13.02|13.06|13.18|13.09|13.65|13.25|13.32|13.73|14.99|14.96|14.96|14.74|14.41|15|15|14.97|14.65|15.25|15.12|14.72|13.99|13.65|12.12|12.39|12.61|12.38|12.36|12.35|12.38|12.3|12.32|12.74|12.61|12.75|13.1|13.29|12.75|12.88|13.62|13.43|13.39|13.81|13.73|13|12.81|12.56|12|11.89|11.94|11.22|11.08|10.66|10.77|11.03|11.28|11.5|11.5|11.3|11.59|11.84|11.88|11.83|11.47|11.61|12.25|12.38|12.41|12.81|12.64|12.73|13.25|11.95|12.2|12.17|11.94|11.67|11.77|11.7|11.41|11.33|10.31|10.31|10.36|11.16|11.31|11.5|11.16|10.67|10.09|10.05|10.12|10.06|10.09|10.25|11.06|11|11.12|10.44|10.53|10.81|10.72|10.92|10.53|10.08|10.47|10.8|11.72|11.77|11.59|11.75|12.55|12.86|13.03|13.11|13.12|13.28|13.06|12.84|13.2|13.73|13.23|12.48|12.23|11.25|11.23|11.81|11.39|11.86|11.97|12.44|12.12|12.22|11.88|10.81|9.98|10.19|9.23|9.25|8.91|8.86|8.91|9.19|9.59|10.08|9.59|8.88|8.91|9.36|9.61|9.72|8.69|9.22|9.47|9.66|9.69|9.06|9.05|8.25|7.47|7.25|7.64|7.55|7.75|7.84|8.03|7.73|9.62|9.88|9.81|9.91|10.05|10.19|9.5|9.75|9.81|9.75|9.75|9.48|9.97|10.05|10.25|10.28|10.38|10.59|10.53|10.38|10.34|10.47|10.56|10.75|9.91|10.28|10.36|9.94|9.38|8.75|8.59|8.34|8.3|8.25|8.38|8.09|8.31|8.48|8.56|8.59|8.61|8.66|8.98|9|9.38|9.34|9.89|10.5|9.53|9.56|9.34|9.22
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|4.82|5.43|5.38|6.31|7.15|7.46|7.96|7.53|10.99|12.01|13.01|12.73|12.77|12.78|12.94|13.12|13.06|11.82|11.64|10.58|10.67|10.65|12.5|12.76|12.64|12.84|13.4|14.9|16.86|15.62|13.89|14.14|13.59|12.8|10.95|11.09|12.81|12.99|12.84|13.24|12.11|13.1|15.25|15.67|15.37|15.49|14.44|14.33|11.44|11.52|11.34|11.83|12.04|10.89|11.65|12.43|12.39|13.03|12.47|12.13|12.39|11.58|11.55|9.34|8.78|8.8|9.24|8.94|9.67|10.68|12.15|13.08|14.72|14.97|15.2|11.83|12.15|13.31|13.37|15.02|16.37|16.17|19.12|19.87|18|16.64|16.45|15.94|15.72|16.66|17.97|19.6|20.59|20.19|19.99|18.83|18.59|17.5|17.08|16.61|13.37|13.94|14.9|14.76|15.19|15.35|14.7|14.41|12.45|10.99|12.56|12.61|11.57|9.4|9.2|10.3|9.45|9.19|8.67|9.71|9.62|9.88|7.25|6.89|5.86|6.11|6.96|5.89|6.09|7.16|7.11|6.34|5.37|5.05|3.96|4.04|3.99|3.81|3.88|3.52|3.54|3.58|3.58|3.7|3.47|3.61|3.73|3.8|3.93|3.84|3.71|3.77|3.78|3.94|4|3.88|3.71|3.67|3.84|4.03|3.81|3.73|3.64|3.99|3.7|4.13|3|3.22|3.05|3.35|3.35|3.29|3.42|3.29|3.49|3.52|3.78|4.09|7.51|7.97|6.93|6.93|6.2|6.18|6.51|6.24|6.63|6.44|6.89|7.39|8.03|8.03|7.48|6.53|6.86|7.42|7.97|7.5|8.09|7.81|7.63|8.38|8.59|8.68|10.66|12.23|11.09|10.98|10.92|10.02|9.42|9.65|9.59|9.62|9.88|10.05|9.94|10.05|9.3|9.33|9.66|10.15|9.99|9.91|10.15|9.53|9.94|11.32|10.74|10.98|9.36|5.78|5.83|6.04|6.07|5.66|5.42|5.4|5.2|5.27|5.31|5.31|5.23|5.08|5.6|5.78|5.66|5.53|5.55|5.95|5.95|5.66
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|24.28|23.68|23.92|25.19|26.46|26.62|26.24|27.8|26.73|24.95|25.94|25.8|25.36|25.66|26.46|25.5|24.7|23.98|23.4|24.35|23|22|21.1|21.33|22|21.26|21.52|20.99|20.5|20.75|20.56|20|19.12|18.4|18|18|20|19.1|19.5|19.4|15.25|17.92|21|21.75|23.35|23.2|19.65|20|21.59|21.55|20.81|22.5|22.6|20.5|19.5|19.85|20.9|21.71|19.46|17.03|16.5|15.3|16.49|16|16|15.88|15.12|14.81|15.5|14.94|14.25|14.12|14.5|14.25|14.12|15|14.75|15|14|13.25|13.16|13.69|13.75|13.12|13.5|14|14.12|13.62|12.81|12.88|11.5|12.94|13|12.72|12.88|12.62|12.5|12.25|12.62|12.56|13.88|16.12|16.38|16.5|13.75|13.5|13.25|13.25|13.5|13|14|13.75|13.62|13.5|13.62|13.5|12.94|13.62|13.75|11.97|12.94|13|13|13.19|14|14.25|14.44|14.25|14.25|15.12|14.75|13.75|14.31|15.5|15.5|14.38|15.25|14.69|15.12|16.88|16|14.5|14.38|15.62|16.88|17.25|17.19|17.25|18.25|20|20|18.56|20|21.5|20.5|21.75|22.12|21.56|19.5|19.62|19.44|20.12|20.25|20|20.75|20.94|20.19|20.5|20.88|21|20.38|19.5|20.62|20.75|24.12|21.5|20.38|19.75|20|20.12|20.25|20.06|20.12|20|19.62|20.06|20.5|20|18.75|19.38|19|16.81|17.12|15.44|16.62|16.88|15.88|16|16.5|15.88|16.31|16.69|16|15.88|17|18.38|18.75|17.56|17|16.44|16.88|17.38|17.5|17.31|18.19|18.5|17.75|18.5|17.75|17.62|17.5|17.5|16.75|16.38|15.62|16|16.25|15.62|14.81|14.12|13.25|13.25|13.12|14|14|13|15.25|15.62|15.38|15.5|15.62|15.31|15.12|16|16.75|17.88|17.88|17.62|18|17.5|17.25|17.5
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.5|3.62|3.51|3.65|3.73|3.75|3.7|3.75|3.66|3.62|3.87|3.89|3.97|3.91|4.17|4.18|3.75|3.61|3.59|3.67|3.46|3.61|3.76|4.04|4.53|4.49|4.57|4.73|5.1|5.1|5.21|5.19|5.59|5.98|5.3|4.81|3.7|3.66|3.72|3.44|3.04|3.23|3.25|3.25|3.26|3.51|3.93|4.15|4.42|4.23|4.17|3.54|3.15|3.19|3.25|3.26|3.28|3.56|3.19|3.32|3.56|3.43|3.13|2.82|2.83|2.8|2.58|3.08|3.44|3.32|2.96|2.95|3.05|3.13|2.52|2.39|2.19|2.12|1.96|1.94|2.01|1.87|1.93|2.01|2.1|2.46|2.31|1.84|1.78|1.67|1.7|1.69|1.73|1.63|1.64|1.53|1.51|1.6|1.6|1.66|1.69|1.61|1.54|1.56|1.54|1.63|1.61|1.61|1.53|1.51|1.53|1.78|1.47|1.53|1.48|1.6|1.81|1.96|1.91|1.85|1.54|1.56|1.57|1.6|1.59|1.57|1.6|1.6|1.35|1.29|1.3|1.51|1.51|1.51|1.61|1.54|1.59|1.54|1.63|1.61|1.63|1.61|1.61|1.75|1.6|1.78|1.75|1.66|1.6|1.69|1.69|1.72|1.69|1.72|1.54|1.63|1.63|1.51|1.56|1.63|1.72|1.81|1.81|1.57|1.6|1.66|1.67|1.69|1.69|1.6|1.66|1.66|1.69|1.88|2.01|1.99|2.19|2.19|1.96|1.72|1.72|1.72|1.72|1.69|1.72|1.69|1.72|1.75|1.69|1.73|1.72|1.72|1.78|1.78|1.87|1.88|1.78|1.5|1.57|1.6|1.75|1.81|1.87|1.75|1.81|1.87|1.75|1.81|1.9|1.87|1.75|1.9|2.16|2.34|2.39|2.39|2.46|2.46|2.55|2.61|2.73|2.87|2.87|2.9|2.79|2.87|3.29|3.32|3.07|2.9|2.84|3.05|2.87|3.32|3.02|2.61|2.73|2.58|2.7|2.67|2.67|2.84|3.08|3.11|3.05|3.29|3.32|3.53|2.99|2.87|2.64|2.7
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|24.03|24.21|24.13|24.28|25|26.49|26.5|26.48|27|25.98|26.11|27.1|25.89|25.2|24.73|24.7|23.05|22.16|20.81|20.39|21.25|20.55|20.5|20.64|21.17|20.55|20.12|21.45|20.63|19.3|18.49|18|17.22|17.56|18.37|18.5|19.75|19|19.41|18|20.53|21.05|20.73|20.87|21.56|21.45|21.4|21.17|21.11|20.41|19.2|18.13|18.41|17.33|15.84|15.36|15.67|15.93|14.33|14.8|14.67|14.63|14.73|13.96|13.42|14.08|15.33|14.79|15.71|15.96|15|14.92|13.67|13.83|14.58|13.33|12.37|11.83|12.83|11.17|11.5|11.25|9.79|10.25|10.67|10.42|10.58|11|9.83|9.67|9.83|9.62|9.75|9.25|9.79|9.5|9.17|9.17|9.08|9.33|10.58|11.33|17.54|17.5|17.67|17.46|17.42|17.37|17.83|16.17|16.75|17.58|17.92|17.83|18.17|18.5|18.46|17.71|18.58|18.79|19.25|18.67|18.62|20.79|21.33|18.58|18.33|18|18.58|17.62|19.58|16.92|16.46|17.42|17.42|16.83|17.58|17.25|16.71|17.29|18.17|18.08|18.42|17.58|18|18.92|19.42|19.92|19.08|20.42|21.25|21.42|21.29|21.25|21.58|22.08|22.17|22.37|22.67|22.83|23.83|22.83|23.33|22.33|19.75|20.79|21|22.08|20.92|21.08|21|20.08|20.75|20.75|22|20.58|21|22.17|22.17|22|22.25|22.58|22.17|21.21|19.62|19.58|18.83|18.96|19|17.83|18.75|18|17.67|16.67|15.67|15.75|16.12|14.25|14.33|14.25|15.5|16.33|15.83|16.08|16.08|16.67|16.67|16.42|15.67|15.67|16|14.83|14.5|14.92|15.33|16.08|15.83|15.67|17|17.42|17.33|17.33|16.25|15.08|15.33|15.17|15|16|16.83|17|15.17|15.67|15.67|17.42|18.67|17.75|19.83|17.67|16.42|15.83|14.25|14.83|14.5|14.58|15.58|15.58|14.5|14.08|14.33|13.67|13.42|12.67
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|22.8|24.6|24.3|25.8|26|26.32|26.65|27.4|27.9|28|29.26|28.6|26.85|26.98|26.33|26|25.49|24.6|23.91|24.05|24.56|25.4|25.41|24.98|25.15|25.22|25.48|25.5|25|23.95|24|21.2|21.5|21.55|21.7|21.74|21.55|21.63|20.1|21.2|26.95|27.44|28.65|28.45|28.7|28.55|27.6|27.98|27.5|27.56|28.85|29.05|28.8|28|28|27.99|27.95|28.14|28.1|28.43|29.15|29.1|25.8|25.91|26.5|26.6|26.3|24.58|25.1|24.7|26.4|25.3|24.8|24.38|24.25|24.12|22.5|22.06|21.88|20.25|23.12|23.5|23.62|25|25.5|25.12|25.5|21.88|21.38|22.75|23.88|23.94|24.5|25.81|26|27.25|27.25|28|27.31|26.25|22.5|21.88|24.38|23.88|21.5|21.88|22.25|23|22.88|23|23.56|24.12|24.75|25|25.19|27.06|27.38|29.25|28.19|26.94|27.12|27.62|27.38|29.44|30|30|29.94|30.44|30.19|29.94|31.31|31.5|30.94|31.25|30.88|30.88|32|31.88|33.06|32.56|30.44|30.19|29.06|29.75|30.06|31|30.75|30.81|30.88|31.25|31.44|30.88|30.62|30.44|30.5|30.19|30.12|29.62|31.81|31.38|31.56|32.5|32.94|33|32.56|31.38|29.5|29.94|25.06|25.62|25.25|25.5|25.38|25.38|25.38|27.88|29.94|30.12|30.5|31.12|30.62|30.81|30.75|30.38|30.38|30.31|29.94|29.31|29.12|28|28|26.5|26|23|27.38|29.88|29.38|28.44|27|27.62|29.25|30|30.19|30.62|30.81|34.19|33.62|33.62|32.94|32.75|33.25|33.75|33.75|34.25|34.12|34.19|33.94|34.12|34.62|35.88|37.38|37.5|36.75|36.81|36.25|34.75|34.25|31.38|31.5|31.25|32.5|31|30.62|32.75|32.69|31.06|31.81|31.88|31.31|31.81|33.25|30.75|30.62|29.88|30.31|30.88|32.25|30.25||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.8|8.8|8.58|8.54|8.54|8.48|8.44|8.28|8.1|7.78|7.57|7.5|7.22|7.08|7.06|6.89|6.84|6.66|6.22|6.61|7.17|7.14|7.12|7.11|7.15|7.09|7.11|6.9|6.73|6.67|6.49|6.7|7|7.1|7.16|7.03|7.17|7.28|7.12|6.55|6.51|6.26|6.57|6.42|6.47|6.35|6.3|6.31|6.31|6.31|6.32|6.33|6.39|6.3|6.62|6.44|7.28|7.4|7.11|7.05|7.41|6.75|6.66|6.04|6.25|6.03|5.97|5.92|5.98|6.03|6.02|6.16|6.3|6.22|6.09|6.06|5.73|5.58|5.66|5.53|6.84|6.75|6.94|6.28|6.34|6.34|6.41|6.75|6.88|6.59|6.34|6.31|5.91|5.91|5.78|5.8|5.91|5.7|5.8|6.19|6.38|6.75|6.41|6.41|6.27|5.78|5.84|6.36|6.48|6.81|6.97|7|8.08|7.84|7.75|7.5|8.31|8.34|8.59|8.72|7.34|6.62|6.33|5.97|6.66|6.36|6.39|6.55|6.75|6.78|6.69|6.31|6.53|9.25|9.41|9.27|9.53|9.5|9.78|11.12|11.22|10.89|10.25|10.53|10.44|10.38|10.53|10.48|10.22|10.25|10.03|10.88|10.84|11.25|11.28|11.3|11.33|10.69|10.83|11.09|10.42|10.06|9.25|9.73|10.06|10.34|10.53|9.94|10.03|11.03|11.33|11.17|10.81|10.81|11.02|10.31|10.03|10.62|10.69|11.28|10.75|11.84|11.47|10.88|10.19|10.53|10.88|10.56|10.28|9.97|9.84|9.91|9.31|9.06|8.06|8.84|9.31|8.78|8.28|8.09|7.91|7.94|8.75|8.75|9.72|10|10.16|9.56|10.03|10.03|10.62|11.12|10.75|10.53|10.34|10.19|10.53|10.75|10.84|11.11|10.06|9.75|9.78|9.53|9.3|9.31|9.59|9.81|9.59|9.47|8.69|8.83|8.5|8.5|8.84|8.3|8.44|9.44|9.28|8.5|8.5|7.56|7.81|8.44|8.81|8.91|9|8.56|8.5|8.53|8.31|8.66
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.55|14.55|15.1|13.26|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|1.31|1.2|1.36|1.35|1.2|1.28||1.3|1.47|1.45|1.57|1.57|1.65|1.9|1.6|1.63|1.74|1.3|1.2|1.17|1.34|1.42|1.4|1.9|2.25|1.53|1.52|1.79|2.11|2|1.99|2.15|2.49|2.45|1.9|1.7|1.49|1.5|1.7|1.75|2|2|2.44|2.53|2.74|2.9|2.8|3|3.25|3.3|3.4|3.55|3.53|3.55|3.75|3.75|4|4.25|4.5|4.82|4.82|4.25|3.45|3|3.5|4.62|5|5.48|5.25|6.88|6.38|7.25|7|7.62|7.94|7.88|8|8|6.62|7.31|8.38|9|10.62|11.06|12.25|13.44|14.62|14.31|14.56|14.75|19.38|18.12|12.12|12.62|13|13.38|12.88|13.25|13|11.38|11.88|12.5|14|14.12|14.75|15|14.75|14.12|14|15.12|16|17.06|18.75|19.5|19|20.75|21|24.88|23.75|21.5|22.75|23.38|26.12|27.12|25.5|25.5|16.5|16|14.88|14.5|12.75|12.5|16.12|17.88|13.5|14.12|14.12|11.25|9|9.25|8.12|8.5|8.5|8.75|8.81|9.5|8.5|8.75|8|7.78|8|9.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|4.74|4.68|4.64|4.85|4.96|5.2|5.19|5.32|5.34|5.23|5.13|5.08|4.72|4.8|4.64|4.57|4.59|4.66|4.57|4.41|4.13|4.13|4.12|4.1|4.09|4.12|4.04|3.99|4|3.75|3.52|3.54|3.52|3.6|3.63|3.67|3.7|3.74|3.74|3.7|4.03|4.1|4.1|4.08|4.01|3.84|3.82|3.83|3.88|3.99|4.06|4.06|4.06|3.87|3.78|3.77|3.74|3.74|3.77|3.67|3.66|3.66|3.67|3.62|3.7|3.69|3.81|3.81|3.81|3.83|3.95|3.99|4.07|4.16|4.16|4.02|4.09|4.15|4.06|3.93|3.81|3.78|3.72|3.73|3.77|3.73|3.54|3.56|3.48|3.44|3.5|3.5|3.46|3.48|3.48|3.49|3.57|3.36|3.44|3.33|3.12|3.23|3.24|3.23|3.19|3.16|3.17|3.36|3.4|3.16|3.11|3.14|2.93|2.89|2.91|3.02|3.09|3.02|2.95|2.62|2.57|2.75|2.84|2.84|3.11|2.89|3.02|3.06|3.06|3.04|3.06|3.06|3.06|3.1|3.06|3.2|3.22|3.23|3.05|3|2.83|2.88|2.97|3|3.02|3.09|3.12|3.11|3.15|3.29|3.33|3.34|3.44|3.37|3.37|3.44|3.5|3.37|3.37|3.33|3.37|3.35|3.2|3.03|2.88|2.89|2.8|2.65|2.68|2.78|2.71|2.79|2.82|2.78|2.93|2.97|3.03|3.02|3.02|2.99|2.99|3.02|3.02|2.93|3.17|3.28|3.29|3.24|3.24|3.28|3.28|2.97|2.99|3.04|3.36|3.51|3.57|3.38|3.31|3.21|3.45|3.62|3.64|3.81|3.98|4.11|4.06|3.8|3.77|3.71|3.71|3.81|3.77|3.78|3.82|3.91|3.95|3.96|4.1|3.98|3.85|3.89|3.96|3.98|3.8|3.82|3.78|3.68|3.6|3.56|3.63|3.56|3.57|3.56|3.62|3.52|3.52|3.36|3.24|3.17|3.18|3.02|3.04|3.15|3.24|3.25|3.33|3.27|2.97|2.95|2.89|2.79
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2250|2250|2250|2109.3799|2531.25|3093.75|3234.3799|3937.5|4781.25|2531.25|2953.1201|2953.1201|3375|3093.75|3234.3799|3234.3799|2812.5|3515.6201|3515.6201|3515.6201|3937.5|3937.5||3515.6201|3937.5|4218.75|4218.75|4781.25|5484.3799|5625|7171.8799|4218.75|4218.75|4218.75|4640.6201|4921.8799|6046.8799|3937.5|2953.1201|3093.75|4781.25||5343.75|5203.1201|7593.75|8437.5|9140.6201|9000|9843.75|10265.6201|10828.1201|11250|11250|12515.6201|14062.5|13078.1201|12937.5|12375|13078.1201|13500|11390.6201|12093.75|9281.25|9984.3799|12304.6904|11425.7803|13183.5898|11425.7803|13183.5898|13623.0498|12744.1396|13842.7695|15161.1299|17578.1191|13842.7695|14062.5|14941.4102|20214.8398|12304.6904|14941.4102|17358.4004|18017.5801|26806.6406|28125|29882.8105|32080.0801|31640.6191|35156.25|36914.0586|42407.2305|46582.0313|46582.0313|52734.3789|49218.75|49218.75|51855.4688|42626.9492|42626.9492|46142.5781|70312.5|56250|61523.4414|64599.6094|65039.0586|65039.0586|66796.8828|70312.5|89648.4375|59765.6211|43066.4102|53613.2813|58886.7188|62402.3398|50537.1094|58007.8086|70312.5|83496.0938|112500|147656.25|149414.0625|130957.0313|105908.2031|80859.3828|94921.8828|81738.2813|47460.9414|62402.3398|63281.25|39550.7813|24609.3809|23730.4707|22851.5605|28125|31640.6191|26367.1895|25488.2793|30761.7207|24609.3809|22851.5605|24609.3809|23730.4707|24609.3809|24609.3809|25927.7305|28125|33398.4414|31640.6191|22851.5605|21972.6602|21972.6602|22851.5605|21093.75|20214.8398|21972.6602|19335.9395|21533.1992|21093.75|21093.75|22412.1094|24609.3809|23291.0195|24609.3809|34716.8008|20654.3008|21093.75|23730.4707|21972.6602|22412.1094|21972.6602|21972.6602|24609.3809|25927.7305|21972.6602|22851.5605|25488.2793|24609.3809|28125|26367.1895|29443.3594|38671.8789|43945.3086|25488.2793|24609.3809|24609.3809|25488.2793|26367.1895|31640.6191|25488.2793|24609.3809|28125|25927.7305|26367.1895|26367.1895|24609.3809|27685.5508|28125|29882.8105|31640.6191|35156.25|38671.8789|41748.0508|45703.1211|47460.9414|47460.9414|59765.6211|63281.25|65917.9688|67675.7813|69433.5938|70312.5|74707.0313|80859.3828|90527.3438|105468.75|109863.2813|126562.5|110742.1875|101953.1172|101953.1172|105468.75|93164.0625|92285.1563|92285.1563|97558.5938|98437.5|82617.1875|84375|79980.4688|91406.25|98437.5|92285.1563|96679.6875|98437.5|94921.8828|96679.6875|100195.3125|100195.3125|98437.5|101953.1172|107226.5625|114257.8125|133593.75|142382.8125|138867.1875|145898.4375|142382.8125|138867.1875|138867.1875|113598.6328|110742.1875|103710.9375|103710.9375
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|12.95|12.35|11.78|12.62|13.35|14.95|14.44|15.13|14.61|13.38|13|12.7|12.93||12.93|12.36|11.94|11.7|11.64|11.25|11.29|11.36|11|11.37|10.74|10.63|10.66|10.31|9.91|9.86|9.83|9.74|9.76|9.74|9.71|9.84|9.49|9.1|9.06|9|8.85|8.84|9.05|9.13|9.14|9.06|8.78|8.88|8.96|9.78|10.35|9.77|9.49|9.16|9.14|9.25|9.3|9.25|8.93|8.81|9.12|8.93|8.81|9.09|9|9.03|8.75|8.94|9.12|9.16|8.66|8.73|8.74|8.92|8.59|8.33|8.25|8.61|8.69|8.7|8.5|8.58|8.75|8.62|8.75|8.46|8.59|8.85|9.12|8.56|8.56|8.78|8.29|8.24|8.16|8.19|8.19|8.32|8.21|8.25|8.17|8.77|8.75|8.61|8.5|8.77|8.83|8.77|8.77|8.62|8.84|9|9.12|8.98|8.99|8.74|8.38|8.31|8.12|8.03|8.66|8.33|8.44|8.44|8.53|8.64|8.68|8.71|8.69|9.09|8.93|9.2|9.17|8.88|8.96|8.75|8.75|8.73|9.23|9.02|8.61|8.56|8.69|8.8|8.83|8.88|9.12|9.12|9.12|9.22|9.24|9.36|9.25|9.3|9.3|8.49|8.38|8.25|8.03|7.88|7.93|7.95|7.95|8.08|8.06|8.06|8|8.03|8.16|8.23|8.2|8.25|8.31|8.11|7.88|8|8.09|8.19|8.24|8.16|8.41|8.84|8.53|8.25|8.25|8.38|8.19|8.15|8.11|8.16|8.01|7.74|7.78|7.2|7.81|7.91|7.95|8|8|7.96|8.41|8.41|8.44|8.41|8.23|8.47|8.47|8.45|8.52|8.38|8.44|8.75|8.53|8.81|8.84|8.75|8.81|8.94|8.78|9.06|8.69|9.06|8.88|8.57|8.19|8.62|8.62|8.5|8.5|8.19|8.75|7.89|7.73|8.03|8.03|7.48|7.5|7.72|7.94|7.34|7.12|7.19|7.19|7.52|7.56|7.36|7.25|7.16|7.38|7.38|7.69|7.69
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.25|11.84|11.5|11.68|11.9|12.38|12.67|13|13|12.44|12.21|11.8|12.2|12.35|11.76|11.34|12.5|13|13.68|13.5|13.4|14.3|14.39|15.27|15.21|14.9|14.95|14.25|14.7|14.2|13.14|12.08|12.73|12.3|12.5|12.18|12.09|11.43|11.38|11.47|13|13.1|13.5|12.59|13.52|13.72|13.75|13.85|13.9|14.21|14.1|12.78|12.81|11.5|11.5|10.64|10.3|10.55|11.01|11.13|9.91|9.15|9.15|9|9|9.19|9.19|9.5|9.56|6.56|7.12|7.25|7.44|7.97|7.19|7.75|8.19|8.62|8.88|6.09|5.56|4.38|4.81|4.97|9.38|9.31|9.19|8.81|9|9.56|10.19|10.5|10.75|10.5|9.31|12.44|12.5|11.56|11.5|11.81|12.38|12.44|11.06|10.75|12|13|13|13.38|13.69|13.12|12.12|10.5|9.38|7.5|6.5|7.31|7.75|8|8.44|7.75|8.25|7.75|14.38|14.5|15.44|15.5|17.69|18|18.25|19.25|19.31|18.44|18.75|19.12|18.75|16.88|16.5|17.12|17.44|14.25|16|16.31|17.12|17.06|16.88|16.38|17.25|19|21.06|24.44|24.75|26.62|27.25|26.69|26.25|26.38|26.5|25.75|23.88|23.88|21.19|20.38|21.12|22.38|25.06|26.25|27|25.75|22.38|25.5|24.25|21.62|23.12|22.56|23.25|24.5|25|25.75|26.88|27.12|32.88|35.88|39|31|29.12|30.38|32.75|31.62|31.5|33.38|34|29.75|34|32.38|31.38|34|31.88|30.25|29.5|27.25|29.5|30|28.75|29.25|30.75|31.5|29|26.75|27|26.12|27.06|27.12|26.75|27.75|28.25|28.62|30.62|33.25|33.75|34|28.38|28.38|28|28.5|26|24.5|25.62|26|26.25|25.62|24.75|24.62|25.88|26.12|26.38|25.62|22.62|21|20.62|20.94|21|22.5|22.88|22.75||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|9.12|9.04|8.96|9.21|9.22|9.44|9.27|9.29|9.33|8.76|9.04|8.93|8.73|8.89|8.76|8.64|9.29|8.69|8.09|8.11|8.27|8.27|8.01|8.27|8.49|8.53|8.29|8.07|8.44|8.65|8.22|8.23|8.07|7.69|7.52|7.36|7.54|7.55|7.55|7.69|7.73|7.8|8|8.02|8.01|8.13|8.13|8.09|8.29|8.36|8.32|8.5|8.42|8.44|8.48|8.49|8.12|8.22|8.53|8.47|8.53|8.13|8.09|7.56|7.29|7.62|7.62|7.91|8.55|8.51|7.78|7.96|7.93|7.89|8.56|8.69|9|9.19|9.33|9.11|8.92|8.36|8.03|7.72|7.72|7.75|7.75|7.89|7.33|7.5|7.72|7.83|7.86|8.03|7.64|7.53|7.67|8|8.14|7.78|7.33|7.72|7.75|7.75|7.75|7.72|7.78|7.56|7.82|8.06|7.81|7.72|7.97|7.72|7.14|7.06|7.36|7.17|7.53|7.78|7.78|8.08|7.61|7.19|7.47|7.31|7.44|7.56|7|7.47|7.39|7.56|7.56|7.56|7.61|7.89|7.72|7.61|7.56|7.11|6.92|7.31|7.56|8|6.83|6.78|6.75|6.86|6.89|6.67|6.67|7.06|7.11|7.22|7.53|8.36|8.47|7.81|7.78|7.78|7.67|7.56|7.08|7.72|7.06|6.67|6.64|6.75|5.61|5.53|5.78|6.06|5.92|6.03|5.92|5.78|5.97|6|5.97|5.72|6.19|6.44|6.28|6.36|6.39|6.58|6.5|6.31|6.19|6.39|6.44|6|5.89|6.72|7.22|7.33|8.31|8.28|7.97|7.78|8.81|9.17|9.11|8.92|8.19|8.75|9.17|9.22|9.31|9.44|9.75|10.08|10.61|10.72|10.81|10.92|11.28|11.39|11.64|11.97|12.08|12.39|11.86|11.83|11.64|11.72|11.56|12.03|12.89|13.03|12.17|12.35|12.36|12.17|12.33|12.47|12.14|13.08|13.06|13.19|13.39|13.08|12.92|13.67|15.11|14.14|15.08|15.47|13.72|13.56|13.09|12.94
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.25|16|15.9|19.4|19.93|20.98|22.16|22.45|20.58|19.96|17.69|18|15.25|15.5|16.15|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|44.31|46.42|46.66|49.16|49.75|51.9|55.75|50.44|51.38|59.74|63.95|62.95|69.83|68.63|68.69|75.25|74.48|60.88|58.06|66.68|66.73|67.48|74.1|80.36|86.5|87.46|82.4|82.55|81.75|79.99|71.4|70.75|72.7|74.92|71.75|70|60|59.16|51.84|59.1|63.2|66.2|73.1|81.05|78.6|76|76.65|76.2|70.2|63.44|61.47|63.4|65.5|61.7|69.29|72.75|69.4|80.14|70.19|76.5|76.71|68.43|75.4|59.24|48.5|51.62|47.94|63.5|75.69|85.5|98|100.12|89.81|88|70|76|70.25|54|60|51.88|56.38|57|41.81|40.81|44.69|46.5|49.12|44.75|44.06|44.94|51|49.62|47.94|51.25|60.5|64.44|66|69.31|52.5|48.88|49.5|54.31|57.5|55.81|51|47.5|51|44.75|33.86|35.62|35|35.88|34.5|35.38|34.88|33.25|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.95|3.69|3.52|3.44|3.47|3.75|3.84|3.9|4|3.95|3.6|3.47|3.47|3.48|3.51|3.39|3.07|3.18|3.03|3.07|2.99|3.27|3.36|3.43|3.09|3.13|2.8|2.74|2.64|2.52|2.45|2.5|2.34|2.25|2.17|1.97|2|2.01|2.06|2.07|2.92|3.09|3.11|3.14|3.28|3.33|3.55|3.76|3.84|3.86|3.93|3.8|3.76|3.34|3.48|3.48|3.25|3.19|3.12|3.33|3.58|3.21|3.15|3.28|3.19|2.95|2.79|2.8|2.79|2.99|2.96|2.86|2.73|2.17|2.17|2.15|1.8|1.72|1.67|1.64|1.69|1.68|1.63|1.58|1.68|1.78|2.06|1.78|1.8|1.75|2.07|2.41|2.47|2.72|2.58|2.59|2.4|1.9|1.84|1.55|1.47|1.54|1.62|1.46|1.43|2.67|2.89|3.36|3.36|3.56|3.75|3.85|4.4|4.48|3.91|3.78|3.75|3.75|3.65|2.99|2.89|2.95|2.69|3.53|3.42|3.6|3.36|3.56|3.73|3.72|3.78|3.98|3.68|3.57|3.04|2.59|2.73|2.85|2.86|2.81|2.64|2.52|2.58|2.75|2.9|2.75|2.58|2.37|2.73|2.72|2.42|2.77|2.83|2.95|2.64|2.79|2.69|2.85|2.74|2.89|2.52|2.33|2.32|2.02|1.93|1.93|1.72|1.69|1.63|1.68|1.8|1.85|1.72|1.9|1.81|1.81|1.74|1.88|1.72|1.6|1.56|1.68|1.7|1.43|1.56|1.68|2.12|1.42|1.52|1.48|1.53|1.42|1.36|1.26|1.19|1.33|1.43|1.36|1.38|1.43|1.67|1.88|1.9|2|2.05|2.1|2.21|2.27|2.33|2.35|2.14|2.15|2.15|2.04|2.05|2.09|2.15|2.05|2.14|2.1|1.84|1.79|1.75|1.88|2|1.99|1.81|1.8|1.79|1.52|1.53|1.53|1.4|1.51|1.52|1.4|1.43|1.52|1.51|1.42|1.49|1.48|1.58|1.47|1.48|1.62|1.64|1.63|1.6|1.78|1.51|1.46
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.07|3.76|3.81|3.76|3.72|3.73|3.58|3.85|3.91|4.17|4.26|3.91|3.96|3.8|3.65|3.5|3.48|3.44|3.36|3.41|3.38|3.8|3.8|3.82|4.04|4.17|4.37|4.7|4.67|4.65|4.15|4.14|3.8|3.75|3.66|3.73|3.5|3.38|2.93|2.47|3.08|3.15|3.93|3.77|3.74|3.85|3.86|4.03|4|3.89|4.14|4.34|5.17|4.08|4.32|4.45|4.34|5.03|4.59|4.04|3.82|2.87|2.8|2.74|2.58|2.69|2.69|3|3.06|3.23|3.67|3.85|4|4.08|4|4.69|4.52|4.62|4.23|5|5.37|5.33|5.67|5.02|5.04|5.31|5.71|5.62|5.58|5.33|5.42|5.67|5.96|6.25|6.42|6.46|6.23|6.5|6.29|6.33|6.67|7.21|7.44|5.77|5.9|5.92|6.1|6.25|4.9|4.73|5.23|5.69|6.08|8.56|8.92|9.56|9.98|9.9|11.35|11.87|14.17|15.67|16.04|12.9|8.54|7.56|8.58|9.96|8.58|9.37|9.48|9.51|11.69|12.21|12.21|12|12.17|11.71|12.33|11.04|10.02|9.62|9.33|9.37|10|10.42|10.08|10.12|11.31|11.27|10.5|10.19|10.67|12.9|13.04|13.46|13.58|12.48|11.75|11.67|10.92|11.12|11.29|11.42|10.96|11.17|12.67|13.42|12.75|12.21|12.37|13.29|13.21|13.62|14.08|13.46|14.42|16.08|16.96|16.75|16.62|17|16.83|15|14.46|14.04|13|13.27|13|12.75|12.75|12.08|11.96|11.54|11.37|12.17|12.21|11.98|11.52|11.54|12.48|12.9|12.79|12.92|13.37|13.54|12.58|12.75|13.33|13.85|13.27|13.08|13.79|13.54|13.58|14.12|14|14.33|13.54|13.62|13.46|13.29|13.37|13.92|14|14.5|14.5|14.33|14.25|14.08|13.67|13.21|12.46|12.79|12.87|12.92|12.62|13.29|13.29|13.33|13.33|13.33|13.37|14.79|15|14.71|14.62|14.5|13.04|12.75|12.71|12.37
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.25|7.4|7.85|7.89|8.12|8.37|8.85|8.42|8.63|9.07|8.99|8.44|8.25|9.04|9.73|9.69|9.78|8.65|8.6|8.9|8.67|9.42|9.63|9.27|10.15|9.99|8.87|8.88|8.55|8.67|8.96|9.2|10.26|10.52|9.96|9.37|8.98|9.39|8.67|6.75|6.57|7.42|8.77|8.85|10.86|11|11.58|12.65|13.45|13.73|13.45|12.79|13.07|13.3|12.68|13.12|12.94|13.85|13.94|14.33|13.32|12.54|11.83|11.42|10.17|10.88|11.13|9.92|10.17|13.23|13.25|13.35|13.31|13.17|11.44|11.36|11.25|11.39|9.92|8.85|9.03|9.25|10.39|9.28|9.14|8.57|8.72|7.78|7.78|7.79|8.13|8.11|8.04|7.74|7.06|7.36|6.21|5.04|5.03|4.56|3.74|3.75|3.94|3.24|3.39|3.15|3.28|3.74|3.79|3.92|4.43|4.64|4.4|5.25|5.78|7.01|8.42|8.44|8.22|8.06|6.11|6.69|5.28|6.47|7.33|8.17|9.17|8.56|9.17|10.33|11.1|11.08|10.5|10.39|11.22|9.72|10.14|9.19|10.56|10.44|10.79|12.78|13|11.14|11.17|10.61|10.58|10.72|9.22|8.81|8.36|8.97|9.56|11|11.54|11.64|11.03|11.17|10.36|10.19|9.86|9.31|9.17|9.33|9.11|9.31|9.08|9.79|8.94|8.28|7.92|7.99|8.47|8.37|7.74|7.33|7.39|8.35|7.73|7.31|7.24|7.58|7.55|7.4|6.92|6.6|6.75|6.89|6.33|5.85|5.53|4.75|4.69|4.15|3.63|4.6|5.07|4.97|4.96|4.85|5.23|6|6.19|5.56|5.69|6.08|5.6|5.44|4.39|4.14|4.31|4|4.32|4.58|4.51|4.63|4.88|4.63|4.73|4.63|3.93|3.53|3.14|2.88|2.93|2.73|2.22|2.03|1.91|1.95|1.85|1.92|2.06|2.02|1.81|1.78|1.91|1.93|1.76|1.73|1.79|1.7|1.63|1.46|1.44|1.38|1.37|1.38|1.35|1.24|1.27|1.3
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|24.58|27.15|28.25|30.26|31.33|36.99|38.84|35.48|36.33|37|39.56|34.46|36.28|36.58|34.96|34.15|35|30.65|27.57|29.22|26.25|27.4|27.07|28.35|30.9|29.91|27.9|28.44|28.5|29.25|24.63|23.12|23.59|24.19|22.35|21.82|19.75|19.5|18.39|19.2|21.75|23.06|23.85|23.68|25.4|32.2|34.15|36.79|34.35|34.95|38.2|43.4|45.06|39.91|41.75|42|36.55|39.65|37.07|36.7|36.53|34.7|35.15|31.45|27.5|30.75|30|27|27.38|27|28|31.38|29|33.5|35.75|33.62|30|27.38|25|23.62|27.38|24.62|23.44|22.25|21.19|18.94|18.88|21.12|19.88|33.62|35.5|40.44|46.44|49.88|58.12|58.62|56.12|51.25|43|45.25|51.5|63|61.5|58.94|62.94|62.88|57|54.5|52.25|47.25|56.56|69|72.88|70.38|68.88|61.75|67.38|63.5|63.75|69.5|77.44|75.75|70.25|64|66.38|59.75|63.25|63.75|53|49.62|49.88|47.25|42.75|43|41.44|41.38|42.25|42.44|45.19|41.25|40|39.38|37.5|33.5|37.81|39|35.38|34.88|34.12|37.38|37.75|37.5|39.25|41.88|45|43.25|40.75|36|35|32.38|28.5|28.75|31.12|31.12|31.25|32.75|34|30|27.25|25.5|24.75|26.75|25.56|21|27.75|27.38|29.5|30.5|29.25|28.12|28|28.44|25.75|23|20.12|20.38|20.19|19.62|18.25|16.69|14.12|13.25|12.25|7.75|7.62|8.25|8.44|8.62|7.94|8.5|11.19|11.25|10.88|11.06|11|12.31|13|11.75|12|12|12|12.75|14.19|14.88|15.31|15.5|15.12|15|16.44|15.38|14.81|15.25|15.25|14.62|15.62|17.5|17.88|17.12|18.81|17.75|12.88|13.06|13.62|15.62|15.25|14.75|16.5|21.69|21|20|22.25|21|22.12|26.38|30.88|38.12|32.75|30.38|31|30.12|30.12|33.38
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|13.11|13.47|14.06|14.63|15.53|17.7|20.24|19|18.66|20.1|21.67|20.11|21.25|21|20.8|20.72|21.65|19.59|16.73|16.83|16.5|17|17.08|19.61|20.92|20.78|18.05|18.15|18.4|18.97|17.75|17.44|18.8|18.82|18|14.38|13.2|13.45|11.92|11.09|12.25|13.2|14.81|15.6|15.2|15.1|17.37|18.3|16.8|16.85|16.99|17.25|17.3|15.4|17.3|17.68|17|18.7|17|16.5|17.04|16.6|17.65|15.5|13.56|16.12|14.75|13.88|14.88|13.25|14.38|15.31|14.81|17|16.75|16.62|16.38|13.38|11.5|11.81|11.94|11.06|11.12|11.06|12.12|12.38|15.38|14.75|14.42|14.19|14.38|15|15.88|17.25|18.44|19.25|19.75|18.2|17.19||25.25|33.12|32.19|30.44|31.72|35.06|31.56|30.16|29.62|24.75|29.38|34.25|40.31|40.25|38.5|34.62|33.44|40|39.75|41.31|43.66|42.62|38.94|35.25|35.06|31.06|29.69|31.25|26.88|23.62|21.75|22.62|18.38|19|19.25|19.84|21.09|19.38|18.16|14.94|12.72|14.66|13.31|13|13.56|13.62|11.94|11.25|12.19|12.97|13.62|12.88|13.06|14.5|14.5|14.19|13.88|12.97|13.12|12.75|11.47|11.22|12.06|12|11.69|14.5|13.91|12.53|13.25|13.62|12.62|12.94|13.75|13.5|17.62|16.25|16.03|16.59|14.56|11.62|12|12.56|9|9.5|9.41|10.94|10.72|9.44|9.06|8.91|8.38|8.62|8.62|6.72|6.41|7.41|7.47|7.47|7|6.97|9.06|9.75|8.97|8.88|7.5|8.12|8.12|8.38|8.94|8.91|8.41|8.78|9.09|9.44|9.56|10.16|10.75|11.25|11.75|11.25|10.72|12.41|11.5|12.44|12.31|13.94|14.25|14.34|14.81|12.56|10.34|10.22|9.56|10.69|9.5|9.44|9.81|14.19|14.31|15.12|16.19|16|17.44|15.06|17.75|19.62|20.12|25.12|28.88|27.5|29.19|27.5
01171|16371|/equities/insmed|R2000GROWTH|14.9|26.7|25.89|19.9|20.5|25.7|27.4|27.6|29.5|30.45|31|30|29.5|31.6|30|32|32.5|32.5|28.7|30|30.2|31.5|34.4|37.9|40.9|41|43|40|38.5|36|37|39.9|37|45.5|47.6|45|35|29.5|29|32.9|41.8|39.4|43.5|44.9|49.4|50.5|55.8|65|71.7|71|69.6|81.5|97.5|62.6|62.4|60.6|62|51.9|40.6|41.4|42|41.8|49.3|39.5|47.5|49.688|38.75|45.469|50.625|55.312|51.875|57.5|62.5|70|70|57.344|60.938|66.875|40.938|46.25|33.75|31.875|45.625|101.875|118.125|136.875|138.75|136.25|135|149.375|162.5|158.75|145|166.875|190|199.375|174.375|145|174.062||167.5|145|140|140|160|160|147.5|172.5|180|188.75|222.5|245|225|180|200|300|340|330|370|390|490|395|475|490|230|180|182.5|235|220|120|115|100|100|117.5|120|70|65|68.125|90|67.5|65|60|61.25|57.5|61.25|62.5|62.5|65|70|67.5|60|60|65|70|72.5|55|57.5|42.5|41.25|41.25|42.5|42.5|43.75|45|42.5|50|58.75|65|45|46.25|45|46.25|57.5|67.5|70|60|60|65|70|72.5|80|71.25|72.5|75|75|105|118.75|65|58.75|38.75|40|30|28.75|30|37.5|50|57.5|62.5|60|55|80|82.5|70|80|80|82.5|80|82.5|87.5|87.5|100|102.5|115|117.5|117.5|122.5|135|120|150|107.5|110|125|160|155|160|118.75|115|92.5|97.5|81.25|77.5|78.75|76.25|75|77.5|76.25|82.5|85|95|96.25|92.5|92.5|95|97.5|105|100|105|115|107.5|118.75|117.5|100
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.67|7.27|7.2|7.34|7.23|7.6|7.99|7.64|7.27|6.99|6.2|6.27|5.83|6.29|6.29|6.74|6.99|6.81|6.36|6.5|6.11|6.06|5.71|5.83|6.29|5.17|4.45|4.34|4.24|4.29|4.34|4.2|4.34|4.57|4.5|4.52|4.5|4.38|4.1|4.13|4.27|4.31|4.41|4.57|4.43|4.47|4.55|4.57|4.65|4.34|3.82|3.59|3.54|3.43|3.38|3.31|3.16|3.17|2.89|2.7|2.63|2.61|2.63|2.54|2.54|2.56|2.63|2.73|2.75|2.8|2.96|3.26|3.44|3.04|3.06|2.94|2.86|2.86|2.74|2.68|2.8|2.68|2.71|2.86|2.86|2.91|2.71|2.8|2.91|2.97|2.97|3.15|3.5|3.55|3.26|3.44|3.44|3.55|3.53|3.64|3.73|3.82|3.67|3.61|3.73|3.79|3.67|3.67|3.64|3.55|3.67|3.58|3.58|3.35|3.38|3.44|3.32|3.44|3.55|3.55|3.61|3.82|3.96|4.14|4.31|4.49|4.4|4.4|4.37|4.31|4.31|4.4|4.49|4.55|4.57|4.43|4.37|4.14|4.2|4.25|4.2|4.34|4.37|4.25|4.84|5.24|5.27|5.65|5.71|5.54|5.65|5.59|5.68|5.94|5.65|5.71|5.74|5.83|5.94|5.89|5.97|6.09|6.06|6.03|6|6.18|5.59|5.65|5.83|5.48|5.62|5.77|5.83|5.71|5.71|5.83|5.83|5.94|5.89|5.86|5.83|5.83|5.54|5.59|5.62|5.8|5.86|5.89|5.94|6|6|5.36|5.22|4.89|5.59|5.77|5.83|5.94|5.62|5.65|6.06|5.83|6.29|6.64|6.53|6.53|6.82|6.88|6.99|6.88|6.96|6.91|7.05|7.05|7.05|7.05|7.02|6.88|6.93|6.58|6.64|6.41|5.89|6.06|6.12|6.06|6.12|6.24|6.06|5.8|5.94|6.06|6|5.97|6.06|5.77|5.89|6.06|6.06|5.94|5.83|5.83|5.54|5.91|6.12|6.53|6.58|6.58|6.7|6.24|6.38|6.29
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|13.23|13.79|14.09|14.92|15.1|15.44|15.67|15.32|15.39|15.95|15.1|14.76|13.98|13.91|14.28|13.33|12.89|12.9|12.74|13.15|13.07|12.77|11.86|12.13|12.29|12.38|12.35|12.53|12.52|12.63|11.97|11.84|11.86|11.21|11.5|11.58|11.42|11.14|10.48|10.43|12.08|11.64|12.32|12.31|12.31|12.25|12.13|12.77|12.13|12.14|12.21|12.41|12.55|12.72|13.62|13.96|13.59|13.84|13.12|11.96|12.01|11.8|11.69|12.05|12.13|12.1|11.55|11.58|12.16|11.33|10.72|10.81|10.59|11.58|12.37|12.13|11.34|11.24|11.58|10.37|10.06|10.1|9.1|8.72|9.06|8.65|8.75|8.38|8.44|8.96|8.96|8.69|8.93|9.65|9.41|9.34|8.58|8.24|7.93|8.2|6.65|7.38|8.1|8|8.07|8.41|8.79|8.79|8.96|8.27|8.38|8.41|9.27|9.27|9.44|9.37|9.25|9.44|9.55|9.37|9.24|9.86|9.44|10.34|10.79|11.24|11.86|12.13|12.24|11.99|12.3|11.75|11.79|12.61|10.58|10.62|11.13|10.62|10.65|10.68|10.93|12.13|12.61|12.86|12.89|13.17|13.79|13.72|13.92|14.27|13.61|14.99|15.54|15.61|15.82|15.3|14.96|15.51|16.47|16.54|16.2|15.85|15.92|15.96|15.44|14.89|14.06|12.96|13.1|13.17|13.17|13.37|13.13|13.68|14.34|14.58|16.03|15.99|16.06|16.72|16.92|17.54|17.65|17.1|16.75|17.61|16.92|17.2|17.16|17.03|16.68|18.96|20.47|19.44|18.92|19.82|19.71|19.51|19.2|18.34|19.65|20.13|20.33|20.4|19.85|20.96|21.52|21.58|20.99|20.82|21.78|22.68|22.44|21.61|22.06|22.85|22.61|21.87|22.75|21.75|21.85|22.06|22.06|21.89|21.33|21.78|21.37|21.58|21.75|22.61|23.3|23.64|22.37|23.26|22.68|21.85|22.06|22.02|21.09|20.61|20.27|20.61|21.06|20.47|21.06|22.02|22.89|23.23|23.13|22.85|21.47|21.02
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|10.95|14.7|14.7|14.25|12|12|12.75|9.3|7.5|7.95|8.1|7.2|7.2|7.95|6.15|6.891|8.7|5.4|5.325|6.75|12.15|7.2|7.2|7.05|6.45|5.85|4.2|4.5|5.1|5.55|6|6|6.45|5.4|5.7|6.3|5.55|6.3|4.2|2.1|1.8|1.8|1.8|1.95|1.95|1.95|2.25|2.25|2.85|4.2|4.8|5.4|4.8|5.85|4.65|5.1|8.25|4.5|5.4|5.25|7.65|8.25|6.75|7.2|7.0313|6.5625|15|18.2813|21.0938|24.375|26.25|23.4375|24.375|25.3125|21.5625|22.5|17.8125|16.875|17.8125|18.75|18.75|21.5625|21.5625|21.5625|30|32.8125|40.3125|33.75|36.5625|36.5625|62.3438|82.5|105|106.875|110.625|110.625|119.0625|115.3125|135.9375|142.5|142.5|141.5625|136.875|131.25|136.875|138.75|123.75|125.625|123.75|120|121.875|120.9375|123.75|123.75|123.75|160.3125|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|32.45|32.55|32.33|33.72|34.51|35.64|36.31|37.02|36.27|34.23|33.92|32.2|30.88|30.93|30.98|30.78|30.59|29.46|29.51|28.33|30.68|31.03|31.22|30.19|30.49|31.62|31.22|30.64|29.17|29.73|29.8|29.05|26.76|26.74|26.95|29.4|27.87|26.96|26.76|26.18|26.47|27.55|28.92|27.94|25.76|25.49|25.49|26.08|26.18|26.21|25.49|26.76|27.06|26.46|24.78|24.75|24.14|24.02|22.79|24.54|26.15|26.18|22.54|21.91|21.47|21.8|23.03|24.26|24.69|24.27|23.38|22.79|22.42|22.03|21.81|21.2|21.38|21.14|19.55|20.59|20.16|20.71|20.65|21.08|21.32|21.57|21.26|20.22|19.97|20.53|21.08|20.89|20.71|21.69|22|22|21.69|20.28|20.34|19.91|20.46|22|22.61|22.43|21.09|20.04|20.71|21.57|21.08|20.28|20.4|19.91|20.22|20.71|20.71|20.04|22.3|22.43|20.59|19.67|20.95|21.14|21.63|22.3|22.79|22.43|22.92|23.83|24.45|23.16|23.04|23.22|24.69|24.75|24.39|24.63|25.12|24.69|24.88|24.51|24.51|25.73|25.73|26.59|26.78|27.69|27.69|27.33|28.31|27.88|29.47|29.72|30.45|30.57|29.1|29.29|29.59|29.72|29.66|30.15|30.82|30.88|30.88|30.51|30.27|29.41|28.8|28.61|27.82|29.17|29.41|29.9|28.49|28.98|29.35|29.17|29.29|30.33|31.86|31.86|31.31|31.86|32.11|31.74|31.86|32.72|31.86|31.62|30.82|31.92|31.25|30.7|27.57|25.37|26.9|28.43|27.94|27.94|27.82|27.94|29.41|31.92|31.8|31.86|32.66|34.19|33.88|34.07|33.58|31.49|28.55|29.53|29.47|29.29|29.66|29.96|30.33|30.39|31.31|31.92|31.06|31.13|30.39|31.31|31.06|31.37|31.31|30.7|30.64|28.25|28.06|26.71|26.47|26.47|27.02|25.67|26.71|27.45|27.76|27.51|28|28.43|28.86|28.49|29.17|29.41|29.9|29.29|29.72|29.35|29.29|28.92
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.906|1.716|1.677|1.759|1.834|1.844|1.844|1.791|1.817|1.775|1.755|1.75|1.649|1.6|1.512|1.41|1.434|1.425|1.439|1.413|1.406|1.438|1.394|1.461|1.469|1.371|1.42|1.356|1.427|1.464|1.522|1.55|1.613|1.494|1.516|1.6|1.631|1.562|1.506|1.481|1.488|1.469|1.594|1.656|1.688|1.61|1.544|1.65|1.625|1.481|1.411|1.438|1.531|1.688|1.75|1.95|1.981|2.031|2.044|1.644|1.688|1.725|1.244|1.169|1.275|1.286|1.377|1.387|1.4|1.353|1.312|1.294|1.312|1.171|1.242|1.297|1.305|1.305|1.305|0.984|0.953|0.977|0.992|0.984|0.984|1|1.016|1.055|1.094|1.078|1.102|1.117|1.25|1.172|1.047|0.984|0.945|0.953|0.938|0.93|0.906|0.984|1|0.953|0.867|1.289|1.297|1.242|1.25|1.094|1.07|1.094|1.062|1.062|1|0.953|0.867|0.859|0.852|0.891|0.93|0.914|0.891|0.891|0.797|0.789|0.75|0.82|0.844|0.891|0.82|0.75|0.805|0.922|0.953|1.031|1.039|1.086|1.031|1.094|1.164|1.148|1.148|1.172|1.133|1.156|1.156|1.133|1.172|1.148|1.188|1.125|1.109|1.258|1.289|1.375|1.367|1.297|1.281|1.266|1.266|1.195|1.078|1.023|1.031|1|0.898|0.891|0.898|0.906|0.891|0.883|0.805|0.719|0.781|0.773|0.828|0.867|0.969|0.984|1.062|1.047|0.938|0.898|0.828|0.93|0.977|1|1|0.922|0.977|0.938|0.883|1.039|1.031|1.18|1.273|1.109|1.016|0.961|1.086|1.125|1.188|1.211|1.141|1.242|1.258|1.297|1.211|1.258|1.188|1.328|1.336|1.359|1.391|1.445|1.461|1.453|1.5|1.477|1.383|1.391|1.406|1.383|1.406|1.398|1.383|1.438|1.469|1.5|1.422|1.484|1.523|1.609|1.633|1.633|1.594|1.531|1.523|1.461|1.5|1.531|1.594|1.609|1.641|1.625|1.641|1.641|1.617|1.609|1.641|1.617
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.5|23.25|22.99|22.5|22.85|23.95|24.25|24.3|24.25|24.48|24.9|24.65|23.78|23.4|25.11|25.5|24.45|23.5|21.95|21.83|21.93|22.05|20.72|21.04|20.9|20.9|21.7|22.3|20.9|20.28|20.3|20.1|19.85|18.9|20|20.2|18.9|19.06|19.12|18.16|19.95|21.4|21.75|21.13|21.13|21.09|19.79|19.85|19.74|19.68|20|19.25|20.77|20.99|20.98|20.76|20.27|20.6|20.4|19.75|18.61|18.04|18.25|17.74|17.69|17.7|17.25|17.48|17.48|17.4|17.3|17|16.99|17.2|18.31|18.38|18.75|19|19.25|18.5|18.75|18.75|18.12|17.62|17.5|17.31|17.38|16.44|17.38|18.44|17.62|17.31|17|17.19|17.19|17.19|17.25|17.25|17.38|17.38|17.19|17.38|16.69|17.31|17.38|16.19|16.94|17.12|16.81|17|17.19|17.44|16.94|16.81|16.56|16.88|17|17|16.56|15.5|15.38|14.5|14.12|14.44|14.44|14.62|14.44|14.94|15.69|15.19|15.69|14.62|14.5|15.38|15.75|15.88|15.94|16.19|16.25|16.5|16.69|16.88|17.06|16.69|16.69|17|17.31|17.19|16.62|16.75|16.75|16.5|16.25|16.25|16.75|16.5|16.75|17.12|16.94|17.38|17.25|18.38|17.94|17|15.94|16.25|16|15.44|14.69|14.88|14.75|14.94|14.12|14.25|14.25|14.06|15.62|16.31|16.56|16.25|17.12|18|18.25|18.44|17.5|17.25|17.25|17.25|16.81|17.12|16.69|14.62|14|13.88|15.19|16.12|16.5|16.5|17.38|18.19|19.38|18.12|17.88|17.81|18.38|19.19|19.5|19.75|19.44|19|19.06|20.62|21|21|21|21|21|20.44|20.94|20.5|20.38|19.25|19.56|19.25|19.75|18.5|18.12|18.62|18.25|17.19|17.5|17.56|18|18.88|19|19.69|19.81|19.5|19.38|19.38|19.19|19.5|19.5|18.5|18.62|18.81|18.38|19.31|18.12|18|17.75|17.31
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|28.4|28.4|29.6|30.22|31.75|32.94|33.1|33.55|33.8|35.72|35.95|31.95|33.4|34.09|33.05|33.65|34.75|32|30.25|30.36|29.9|30.67|28.88|31.85|32.5|31.1|31.26|31.75|33.25|33.61|33|34.9|35|34.04|34.99|35.8|34.95|32.7|30.15|28.11|26.6|27.86|29.8|31.14|31.3|29.8|29.5|29.68|27.25|27.3|27.6|27.5|26.5|27.1|28.52|29.35|27.5|29|26.4|27.95|28.6|28.8|31.64|29.75|35.6|35.9|36.12|35.85|36.1|36.65|37.25|40.25|40.3|40.61|42|41.5|40|41.12|42.75|44|45.25|44.88|39.06|39.38|39.44|37.12|36|35.19|35.81|32.88|32.38|34.5|34.38|35.19|38|35.25|35.5|36.25|36|36|37.44|38.94|38.88|38.5|38|39.5|36.62|35.12|32.94|32.81|33.09|33.94|33.94|34|33.88|35.94|33.56|33.5|33.88|35.25|34.62|29.5|29.12|30|26.53|21.44|21.19|21|21.75|20.12|19.69|20.16|20.09|20.44|20.56|20.5|20|18.81|18.72|19.06|19.25|19.38|18.62|18.5|19.12|19.81|18.53|16.31|16.5|16.38|16.25|16.75|17.25|17.47|16.88|15.5|15.44|15.44|14.94|14.81|14.69|14.84|14.62|15.25|15.5|15.31|15.81|16.75|14.5|13.38|12.88|13.19|12.56|13|13.56|13.34|13.88|19.09|15.88|16|15.62|15.44|15.31|14.12|13.94|14|14|13.59|14.31|15.06|15.19|12.31|12.44|12.12|12.12|11.59|12.41|13|12.09|13.25|14.59|14.56|15.31|15.5|15.38|16.59|16.88|16|16.5|16.75|17.25|17.44|19.25|20.5|21.47|21.59|21.69|21.75|22|21.75|23.25|23.41|20.19|19.62|19.5|19.25|19.75|20|20|19.81|20.06|20.38|20.5|20.69|20.56|18.81|19|20.5|20.5|20.47|20.5|20.5|20.69|22.12|22.75|22.75|23.25|21.62|22|20.66|20.62|20.56
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|16.88|16.16|17.34|17.01|18.26|18.43|18.39|17.76|17.51|17.61|17.08|17.44|18.72|17.97|17.9|17.6|16.45|17.11|16.37|16.55|15.21|14.97|14.35|13.64|13.79|14.28|14.31|13.65|12.14|12.8|10.53|10.63|10.46|9.28|9.18|9.18|8.55|9.29|9.36|9.37|9.25|9.25|9.35|9.31|9.38|8.88|8.89|9.11|9.21|8.88|7.74|8.48|8.72|8.22|9.01|9.42|8.95|8.85|8.33|7.65|7.49|7.59|7.24|7.07|6.86|6.75|6.62|6.58|6.7|6.66|6.7|6.75|6.83|6.99|6.7|5.51|5.43|5.35|5.26|5.31|5.16|5.16|4.77|4.77|5.14|5.22|5.26|4.32|4.24|4.44|4.61|4.61|4.65|4.61|4.36|4.32|4.36|4.32|4.24|4.28|4.49|4.85|5.26|5.35|5.96|4.22|4.4|4.55|4.77|4.98|4.87|4.96|4.77|5.1|5.18|5.59|5.35|5.88|5.8|5.76|5.43|4.98|5.1|5.1|5.35|5.35|5.59|5.84|5.84|6.01|7.4|5.92|6.09|6.38|6.38|6.58|6.54|6.62|6.75|6.58|6.58|6.66|6.75|6.83|6.91|6.99|7.07|7.32|7.65|7.9|8.23|8.6|8.88|9.05|8.88|9.3|9.54|9.54|9.79|9.71|9.05|9.83|9.87|9.87|8.88|9.17|8.72|8.47|8.47|8.56|9.05|9.95|9.95|9.87|10.04|10.2|10.53|10.2|10.2|10.69|11.02|11.02|10.24|10.2|10.37|10.78|11.19|10.53|10.61|11.19|10.86|10.04|10.12|8.64|8.39|8.88|9.05|9.05|8.72|9.21|9.95|11.27|11.19|10.12|10.12|10.12|9.95|9.71|9.71|9.62|8.56|8.14|8.14|8.56|8.56|8.47|8.64|8.72|9.05|8.56|8.39|8.47|9.21|9.21|7.4|7.4|7.57|7.82|7.9|8.35|9.21|9.38|9.05|10.2|9.87|9.71|9.71|9.54|8.88|8.31|8.47|8.39|9.05|9.79|9.87|9.87|10.37|10.37|10.28|10.53|9.95|10.04
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.24|23.1|22.84|22.68|23.62|25.05|25.55|24.92|24.98|22.36|22.27|21.73|20.44|20.8|20.68|20.04|19.6|18.02|16.58|17.03|16.1|15.94|16|15.6|13.74|13.66|13.72|13.6|13.34|13.1|12.39|12.26|11.97|10.92|11.24|9.74|8.6|10.06|11.01|9.68|10.66|10.84|11.09|12.16|12.28|13.28|13.5|19.6|19.88|20.18|19.26|21.22|21.54|20.87|20.1|19.8|18.72|18.82|17.6|15.93|15.92|15.72|15.74|15.3|18.57|18.85|18.98|18.75|18.55|17.95|16.4|16.25|16.38|15.9|15.47|13.75|13.7|13.97|14|12.65|12.4|11.82|10.72|10.8|10.97|11.12|13.45|13.95|14|13.8|13.95|14.18|14.2|14.47|13.8|13.2|13.1|13.15|12.7|12|10.68|10.38|10.15|9.65|9.2|9.62|10.2|10.35|8.6|9.19|9.35|8.88|9.4|8.79|8.68|8.3|7.85|6.12|7.3|6.15|6.33|6.53|6.47|8.55|8.8|8.8|7.95|8.59|8.5|9.6|8.7|8.7|7.58|7.6|7.45|7.2|7.72|7.8|7.7|7.7|7.17|7.6|8.18|8.12|9.04|9.88|10|10.2|8.75|9|9|9.7|9.3|9.78|10|9.65|9.75|10.15|9.8|10.45|10.55|13.7|13.5|12.9|13.6|13.15|13|11.6|11.3|12|11.9|10.62|10.4|10.55|10.93|11.6|11.85|12.85|13.35|13.15|12.2|12.72|12.85|12.4|13|11.4|11.2|9.95|10.25|10.1|11.25|10.65|11.2|11.2|11.3|12|11.14|10.65|10.65|10.56|10.2|11|11.15|11.22|10.55|10.85|11.05|11.45|11.6|11.8|12.8|10.55|10.8|11.3|11.47|11.75|12.2|11.3|11.35|10.9|11.05|10.45|10.55|10.8|10.75|10.15|10.25|9.62|8.8|8.82|8.6|8.6|8.2|8|8.6|8.8|8.9|8.47|9.1|9.47|9.7|9.65|9.22|8.95|9|9.35|9.5|9.35|9.25|9.7|9.65|9.4
01193|15676|/equities/cogent-communications|R2000GROWTH|31.7|33.47|43.32|50.21|53.56|56.12|55.13|57.1|60.05|58.08|57.69|52.18|63.01|70.88|74.82|73.84|68.91|66.75|67.54|67.54|108.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|5|4.97|4.75|4.73|4.74|4.91|4.98|4.56|4.9|4.88|4.98|4.99|4.72|4.25|3.9|4.15|4.19|4.02|4.03|4.46|4.18|4.22|4.04|4.45|4.56|4.05|3.61|3.4|3.45|3.49|3.43|3.24|3.55|3.11|3.08|2.59|2.57|2.95|3.1|3.03|3.2|3.25|3.5|3.59|3.7|3.99|4.75|4.05|4.05|3.73|3.5|3.75|3.67|3.71|4.04|4.04|4.25|4.3|3.5|3.35|2.26|1.95|2.1|2.2|2.42|2.5|2.45|2.52|2.8|2.8|2.46|2.5|2.5|2.55|2.44|2.56|2.56|2.25|2.31|2.62|2.94|3.19|3.5|3.44|3.5|3.19|3.12|3.31|3.12|3.75|5.19|5.25|5.38|5.5|5.5|5.62|4.94|4.44|4.19|4.56|4.88|5|4.81|4|5|5.5|5.75|6.25|6.25|6.62|7|7.12|7.12|6.94|6.69|7.12|7.5|7.81|8|8.19|8.12|8.06|8.88|9.38|7.19|7.31|7.31|7.19|7.19|7.38|7.69|7.69|7.38|7.75|8.94|9|9|7.62|7.69|8.69|7.5|7.62|11.69|12.31|13.94|14.94|15.69|15.25|14.94|14.5|15.12|16|17.25|17.69|18.06|18.62|18.56|17.94|17.88|16.25|16.25|17.69|17.12|18.12|16.5|16.25|16.06|15.88|15.12|16.5|16.62|12.44|13.12|14.12|15.62|15.88|16.31|18.25|18|18|18.5|18.25|18|17.94|19|20|20|20.5|20.5|19.12|20|19|17.5|16.31|18.38|20.12|19|16.75|18|19.19|21.25|21.81|20.81|22.19|23.88|25|26.62|25.62|23.75|23.75|20.75|22.94|23|22|21.94|23.62|23.88|23.38|24.75|23.62|22.5|22.25|20.94|20.12|19.5|19.62|20.38|20.25|19.75|19.75|19.31|19.25|19.12|19.12|20|19.5|19.25|18|17.25|17.44|17.31|16.75|17.12|17|18.62|19|20.06|19.31|21.56|20.88|20.19|20
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.71|2.84|2.76|2.59|2.68|2.79|2.86|2.66|2.68|2.6|2.61|2.49|2.52|2.49|2.46|2.62|2.47|2.19|2.19|2.25|2.34|2.37|2.34|2.4|2.44|2.33|2.28|2.21|2.37|2.37|1.91|1.92|1.97|2.07|1.97|1.95|2.04|2.16|1.53|1.81|2.1|2.28|2.54|2.67|2.68|2.87|2.98|2.77|2.68|2.73|2.81|2.89|2.8|2.81|3.26|3.26|3.19|3.23|2.93|3.16|2.76|2.99|3.14|2.59|2.5|2.67|2.89|2.73|3.39|3.57|4.22|4.15|3.89|4.5|4.67|4.72|3.85|3.78|3.26|3.65|4.15|4.15|4.22|4.3|4.48|5.11|5.11|5.48|4.96|3.93|4.56|5.22|5.56|5.93|6.24|7.02|6.28|5.67|5.74|6.52|7.7||8.4|8.4|10.16|9.78|9.9|6.9|7.01|6.21|6.88|7.04|7.85|7.88|6.62|7.43|7.78|7.95|6.74|6.9|7.01|5.58|5.33|5.53|5.53|5.54|5.33|4.89|4.1|4.35|4.4|4.15|3.36|3.68|3.31|3.56|3.58|2.95|2.77|2.42|1.38|1.3|1.41|1.41|1.52|1.53|1.58|1.58|1.46|1.53|1.58|1.64|1.78|1.93|1.93|1.8|1.85|1.78|1.7|1.7|1.3|0.96|1.01|1.19|1.21|0.98|0.96|0.94|0.95|0.98|0.98|0.98|0.94|0.98|1.04|1.04|1.06|1.14|1.28|1.38|1.28|1.26|1.04|1.09|1.07|1.16|1.16|1.28|1.28|1.26|1.19|1.11|1.04|0.96|0.96|1.09|1.09|0.86|0.99|0.99|1.04|1.11|1.16|1.28|1.36|1.38|1.41|1.43|1.43|1.43|1.43|1.46|1.68|1.63|1.68|1.73|1.7|1.83|1.95|1.98|1.98|2.02|2.07|2|2|2.22|2.25|1.99|2.25|2.32|1.8|1.78|1.8|1.91|2|1.8|2.02|2.27|2.52|2.57|2.72|2.64|2.74|2.84|3.09|2.94|3.31|2.96|2.58|2.54|2.56|2.59
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.73|8.62|8.49|10.22|11.48|12.06|12.46|13.3|14.1|15.7|17.1|16.47|17.11|17.26|16.7|16.66|17.19|13.28|14.12|15.29|15.5|16.13|16.38|17.75|18.72|17.98|17.1|17|16.61|16.64|16.6|17.5|17.49|16.98|17.16|17.53|16|14.83|15.4|15.64|17.01|18.25|20.3|21.91|21.74|22.23|22.85|21.35|20.25|17.49|17.8|16.59|17.65|20.55|23|23.25|23.5|24.95|21.5|22.81|26.09|22.82|20.99|19.99|20.5|22.44|22.69|22|24.75|24.88|27.06|28.75|32|37.12|38.19|39.94|34.69|30.5|30.75|33.5|43.12|39.81|40.62|40.27|45.06|50.62|54.75|51|50.94|49.38|54.56|56.62|48.19|43.94|43.5|44|39.25|37.25|39.56|42|42.38|45.06|42|38.5|36.5|31.5|31.75|30.34|27.62|26.62|27.38|26.44|28|26|23.62|21.88|21.25|21.12|21.75|21.94|22.88|24.12|24.94|22.62|23.81|44.12|45.75|44.12|41.5|41.5|45.25|38.56|33|32.5|32.62|33|33|32.5|32.31|28.25|29.62|28.62|26.25|23.5|20.12|20.5|20.25|20|20.44|20.19|19.25|20.5|21.75|23.75|22.75|22.44|22.5|18.75|17.62|17.62|18.44|18.25|18.88|19.88|16.25|14.31|13.62|15|13.25|13|13.25|13|12.5|12.88|11.88|11.62|12.25|13.44|13.25|12|11.75|10.94|9.25|8.5|8.28|9|9.62|10.12|10|11.12|11.88|9.69|9.12|9.5|8.75|9.12|9.38|10.38|10.38|10.12|11.12|12.5|13|13.5|14.88|15.38|16.5|16.38|15.81|14.38|14.62|16|16.25|17|18|19.12|20.12|22.88|24.25|28|28.12|28.62|28.75|26.75|27.5|28.75|28.94|28.94|28.38|28.88|25.5|29.5|29.5|29.75|29|28.75|28.69|27.38|29.25|28.75|31.12|31|32.25|35|36.25|32.25|32.5|31.62|30.12|28.38|27|26.88
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.4|33.36|33.46|32.87|32.85|30.57|28.43|30.42|30.55|30.05|29.83|29.54|28.46|28.17|28.24|28.71|30.5|31.12|31.92|32.14|31.65|31.28|29.73|29.93|29.97|30.13|30.03|29.72|29.77|29.39|26.54|26.64|25.09|25.38|25.47|25.4|24.19|23.04|23.09|21.59|20.34|19.81|21.39|20.78|20.73|19.97|19.18|19.16|18.64|18.38|17.5|17.48|17.42|17.12|17.52|17.58|17.22|17.36|21.53|21|20.21|19.54|19.62|19.15|18.15|18.22|18.83|19.99|20.36|19.32|19.87|21.04|21.4|19.99|19.63|17.85|18.03|18.22|18.34|18.95|23.18|23.8|22.45|21.71|20.91|17.72|18.71|15.64|14.84|14.35|14.11|14.41|14.29|14.35|14.23|12.27|12.39|12.88|13.19|12.39|13.12|14.47|15.03|14.78|14.78|14.72|14.9|15.03|14.96|14.17|13.74|14.11|13.86|13.74|12.94|13.25|12.45|10.3|9.32|9.29|8.92|9.69|10|9.94|9.81|9.57|10.67|10|9.41|9.54|10|10.12|10.3|10.61|11.22|12.02|13.62|13.62|13.92|13.8|13.8|14.41|15.15|15.21|14.17|14.72|13.92|13.43|14.41|14.66|14.84|14.96|15.64|18.22|17.97|17.42|17.11|17.36|17.17|16.99|17.05|18.64|19.75|19.75|20.12|20.12|19.2|18.52|17.3|18.46|17.36|17.54|18.15|18.64|19.56|21.47|22.57|23.06|22.94|21.83|22.14|23.8|22.88|21.47|22.2|24.1|23.43|23.67|25.76|27.23|27.35|27.05|27.78|27.23|23.92|23.92|26.25|25.76|25.45|27.6|27.48|27.97|28.95|29.93|30.11|28.7|28.58|30.67|32.63|33.12|32.32|31.65|31.77|32.01|35.69|35.2|35.69|36.43|37.29|39.87|40.36|40.66|39.62|39.99|39.07|42.2|39.87|38.27|37.66|36.43|34.84|34.96|34.1|32.63|33.98|32.38|31.65|33.36|32.51|32.14|32.35|31.4|31.09|30.67|31.52|31.52|32.01|32.14|31.65|32.14|32.51|31.77
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.65|14.33|14.28|15.78|18.28|20.15|21.33|19.83|20.79|24.79|27.79|26.65|28.2|27.56|28.34|31.25|31.38|25.11|27.43|32.02|32.79|33.57|38.25|41.66|47.03|46.62|39.62|42.16|47.76|53.12|54.81|56.58|53.85|43.62|40.39|45.48|42.71|42.98|33.38|33.88|27.97|29.47|32.47|36.3|35.34|42.25|45.16|45.07|46.8|53.72|57.17|60.04|61.86|56.85|74|81.23|96.42|110.11|101.65|107.98|111.43|124.71|134.17|104.61|85|110.3|118.26|118.82|137.59|151.23|168.29|215.48|243.33|277.45|295.35|295.35|243.9|246.75|221.16|283.13|348.51|345.67|313.83|312.7|353.63|377.51|376.37|475.58|474.16|434.08|441.18|505.71|500.31|530.45|557.73|573.09|582.18|562|568.54|546.93|639.04|625.96|509.41|583.32|573.09|596.68|560.58|522.49|509.41|391.72|436.64|418.16|488.09|474.16|454.83|566.83|558.3|612.31|624.25||697.81|649.77|602.51|504.29|482.97|503.72|552.62|543.52|479.28|430.95||347.09|297.91|299.05|303.53|311.13|252.43|227.41|232.11|196.29|158.91|155|155.35|138.15|133.18|130.76|133.04|130.41|137.44|116.12|110.44|109.44||100.49|99.42|100.92|98.93|89.62|84.57|88.55|80.45|79.1|81.87|84.14|74.76|71.56|73.63|77.32|77.04|69.29|61.97|61.26|58.56|54.01|55.01|50.96|48.04|52.66|53.3|46.19|45.2|41.22|40.65|39.23|36.95|35.53|37.38|32.55|32.76|30.63|31.41|32.98|31.2|28.43|23.17|26.15|26.22|25.51|25.87|26.72|30.99|33.19|34.25|33.26|30.27|32.41|32.98|33.4|36.32|37.31|31.91|31.91|32.26|32.98|34.54|32.12|32.26|32.9|34.33|32.69|25.8|26.01|25.02|25.58|23.45|22.95|24.16|25.51|24.94|23.52|21.32|22.17|23.03|25.58|23.74|23.24|22.46|27.01|25.16|23.74|23.31||20.11|20.75|23.88|24.8|23.88|23.17|23.1|22.74|22.74|20.61
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.07|3.85|4.15|4.01|4.32|4.48|4.86|5.01|4.63|4.7|4.71|5.14|5.27|5.3|5.17|4.92|4.81|4.32|3.9|4.08|4.08|4.1|4.15|4.15|4.7|4.88|4.87|4.82|3.92|4.01|3.83|3.88|4.26|4.22|3.95|4.53|4.73|4.35|5.03|5.2|5.05|5.12|5.32|5.25|5.25|5.42|4.66|4.73|4.81|4.84|4.76|5.57|5.69|5.33|5.73|6.17|6.05|6.02|6|5.56|5.68|5.68|5.35|4.53|4.29|3.77|3.56|4|4.42|4.33|4.73|4.75|4.58|4.33|4.85|4.5|4.04|4.58|4.25|4.5|4.9|5.08|5.54|5.69|5.77|5.85|5.42|6.02|6.13|6.02|6.58|6.33|6.19|6.67|6.63|6.85|6.75|6.25|6.21|6.1|6.44|7.29|6.58|6.71|6.54|5.1|5.13|5.29|4.1|3.81|3.67|3.33|3.67|3.71|3.33|3.46|3.58|3.65|3.83|4.08|4.42|4.25|3.33|3.5|3.46|3.54|3.63|2.83|2.96|2.92|2.83|2.81|2.83|2.92|2.58|2.5|2.5|2.5|2.67|2|2.15|1.75|1.63|1.65|1.71|1.67|1.88|1.83|1.63|1.46|1.56|1.56|1.67|1.92|1.88|1.92|1.92|1.96|2|1.96|1.96|1.92|1.96|2|2|2.04|2.08|2.15|2.25|2.04|2.08|2.15|2.25|2.31|2.33|2.5|2.42|2.58|2.79|2.71|2.65|2.65|2.67|2.75|2.9|3|2.48|2.46|2.58|2.83|2.83|2.04|2.08|2|2.08|2.13|2.21|2.25|2.29|2.13|2.65|2.75|2.67|2.75|2.88|3.17|3.33|3.5|3.42|3.54|3.85|3.9|3.92|3.92|3.33|3.42|3.75|3.83|3.98|3.83|3.79|3.79|4.17|3.71|3.5|2.81|2.85|2.25|2.25|2.29|2.29|2.42|2.38|2.42|2.21|2.25|2.42|2.67|2.92|2.92|2.96|3|3.33|3.29|3.25|3.38|3.67|3.63|3.5|3.31|3.33|3.25
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|27.88|27.35|27.66|28.75|28.71|28|27.49|28.35|28.75|28.98|29.3|28.98|30.5|30.8|29|28.46|28.95|28.5|28.99|28.69|28|28.18|29.85|27.57|26.5|27.75|28.9|27.52|23.98|24|23.23|23.47|23.69|22.75|22.52|22.07|21.9|21.4|20.3|21.5|21.65|22.1|21.7|22|22.3|22.4|22.1|22.46|23.29|22.5|22.49|22.74|22.6|21|20.3|20.59|20.01|20.59|20.25|18.81|18.94|18.43|19.29|19.69|20.69|23|22.38|22|21.5|20.75|20.5|20.62|21|21.88|20.5|20.94|21.31|20.69|21.5|21.75|21.56|21.75|21.53|21.44|22|21.97|21.88|21.81|21.5|22|21.5|21.88|22|21|20.5|20.5|19.25|18.75|18.75|19.62|19.69|20.5|21.06|21|21.5|20.5|20.38|20.5|20.38|19.75|20.38|20.5|20.5|20|20.12|21.38|21.5|22.56|20.75|20|19|19|19|19|18.5|18.94|19.75|20.5|21|22.12|22.62|20.56|22.5|23|24|24|24.56|23.12|23.25|24|23.38|23.88|23.94|24.5|23.88|24.19|24.5|25.06|25.25|26.19|25.88|27|26.94|27.12|27.56|26.19|26.41|26.31|26|26|26.5|26.69|26.38|26|27.25|28.62|28.5|28|27.88|29|25.88|27|27.75|27.5|26.12|25|25.62|27.38|27.5|27.38|28|29.12|29.12|29.5|28.62|29.75|31.25|29|26.25|27.38|27.75|28.12|28.25|25.56|25.25|24.06|23.12|23.88|24|23.19|24.12|24.5|27|27|25.25|25.88|26|27|27.88|26.38|26.38|27|27.75|27.75|28|28.12|28.81|29.12|30|30.25|31.25|33|30.5|30.5|29.38|29.62|30|29.88|30|29.62|28.5|29.75|30.12|29.25|30|30.25|28|27.81|27.75|27.31|28.12|28.25|29.5|29.25|29.25|28.5|29.75|31.12|32.12|32.88|30.5|30
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|11.8|12.3|12.59|12.78|13.21|13.75|12.51|12.8|12.93|12.6|12.15|12.4|11.65|11.56|11.89|11.7|11.69|10.79|8.97|8.25|8.4|8.47|8.2|8.75|8.98|9.05|8.95|8.58|8.89|9.49|9.25|8.95|8.85|8.64|8.84|9.44|9.5|9.24|8.88|9.01|10.63|11.08|11.2|11.47|11.36|10.97|10.59|11.02|11.08|11.46|11.25|10.7|10.71|10.56|11.38|11.3|11.51|12.17|12.25|11.2|10.41|9.92|9.22|9.03|8.95|8.8|8.85|9.58|9.8|9.68|9.4|10.18|10|9.48|9.12|8.72|8.5|8.75|8.59|7.59|6.78|6.88|7.06|7.25|7.22|6.38|6.38|6.38|6.38|6.75|6.88|7.75|8.81|9.19|9.19|9.56|9.75|8.97|8.94|8.62|7.72|7.69|7.81|7.5|7.59|7.78|7.94|8.62|8.62|8.22|8.19|8.44|8.31|8.09|6.94|7.5|7.88|7.5|7.62|7.12|7.75|7.19|9.5|10.47|11.12|11.56|12.75|14.19|14.44|14.31|14.34|13.47|14.16|14.25|14.12|14|14.75|13.81|13.72|14|14.91|15.56|15.72|15.75|15|14.19|14.38|14|14.38|13.19|14.81|15.19|15.94|15.78|15.38|15.25|15.38|15.41|16.88|16.28|15.81|16.59|16.94|17.75|17.25|16.28|15.75|14.5|12.28|12.12|11.94|12.19|12.56|13.09|13|12.31|13.19|13.47|12.62|13.47|13.91|14.25|14.38|13.44|13.25|14.12|14.28|14.47|13.34|12.09|12.19|11.38|9.97|9.06|7.78|7.75|8.62|8.69|8.88|9.12|11.12|11.91|11.52|11.69|13.5|13.88|14.38|14.78|14.62|14.41|14|14.62|15.41|15.62|15.75|15.38|15.22|15.38|14.56|14.91|14.91|14.59|13.72|13.62|12.62|12|12.06|12.28|12.44|11.81|10.88|10.72|10.62|12.16|11.88|11.44|12.5|12.38|11|10.62|10.72|10.5|11.56|11.78|12.75|11.81|10.94|10.75|10.69|11.31|11.94|11.44
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.51|8.73|8.01|7.9|8.28|7.65|7.63|7.49|8.02|8.19|8.75||7.72|7.38|7.07|6.43|6.32|6.01|6|6.18|5.92|6.26|6.37|6.42|7.75|7.9|6.98|6.28|6.43|6.44|5.36|5.08|5.38|5.91|5.72|6.01|7.08|7.2|7.02|7.4|6.28|5.67|5.86||5.13|4.95|4.03|4.16|3.67|2.84|2.71|2.74|2.74|2.54|2.48|2.58|2.25|2.3|2.1|2.04|2.06|2.26|2.35|2.27|2.02|1.84|1.8|1.84|1.87|1.76|1.87|1.87|1.87|1.73|1.73|1.76|1.57|1.62|1.64|1.78|1.84|1.8|1.73|1.8|2.02|2.02|2.03|1.84|1.85|1.94|2.02|1.94|1.87|1.82|1.76|1.78|1.78|1.73|1.67|1.73|1.76|1.98|1.85|1.96|1.98|1.93|1.94|1.87|1.66|1.44|1.55|1.33|1.51|1.55|1.73|2.95|2.92|3.26|3.28|2.88|2.92|2.3|2.29|2.3|2.16|2.18|2.27|2.3|2.16|2.2|2.18|2.16|2.12|2.2|2.02|1.91|1.91|1.85|1.87|1.93|1.97|2|1.87|2|2.27|2.5|2.5|2.03|2.07|2.09|2.16|1.71|1.64|1.58|1.48|1.46|1.46|1.46|1.49|1.6|1.69|1.73|1.76|1.75|1.62|1.69|1.7|1.73|1.73|1.73|1.72|1.69|1.62|1.62|1.66|1.66|1.69|1.66|1.73|1.87|2.16|1.98|2.02|1.94|1.87|1.87|1.73|1.76|1.8|1.98|1.78|1.73|1.84|1.69|1.69|1.84|1.85|1.76|1.8|1.98|2.09|2.16|2.23|2.32|2.34|2.48|2.48|2.56|2.63|2.56|2.41|2.41|2.34|2.27|2.27|2.3|2.41|2.48|2.34|2.12|2.12|1.93|1.91|1.98|1.94|1.94|2.2|1.91|1.67|1.73|1.75|1.8|1.76|1.94|1.8|1.73|1.73|1.91|1.98|1.98|2.02|2.2|2.3|2.16|2.38|2.56|2.59|2.23|2.23|2.09|2.05|2.05
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|34.26|34.13|34.06|34.16|34.79|34.69|34.77|34.98|34.88|35.27|36.08|35.9|33.58|35.27|34.06|33.58|33.57|32.95|32.85|32.39|31.32|30.2|30.5|31.21|31.11|31.84|30.68|30.58|30.06|30.2|29.13|28.23|27.92|27.97|27.35|27.25|27.44|26.84|27.06|27.25|27.25|27.35|27.35|28.02|28.75|28.99|28.31|28.26|28.17|26.67|27.59|27.68|28.57|27.06|27.64|27.2|25.74|25.96|25.88|25.9|25.99|25.75|25.79|26.09|26.33|27.06|26.69|26.69|27.15|27.06|25.61|25.8|26.09|26.57|26.62|27.25|28.22|28.07|27.82|27.06|26.92|26.57|26.23|26.09|25.85|26.09|25.41|25.56|25.61|25.61|26.57|27.18|26.33|27.06|26.15|25.79|25.85|26.21|25.85|25.36|24.64|24.64|24.64|25|23.31|23.31|23.31|23.19|23.07|22.95|24.28|24.04|22.71|21.62|21.44|21.86|20.84|20.05|19.93|20.29|21.26|21.74|21.14|21.44|21.74|21.98|21.86|21.98|22.1|21.86|21.98|21.86|21.62|21.26|21.14|21.14|21.38|21.68|22.71|22.16|21.86|22.95|23.31|25.12|22.47|22.41|22.59|22.16|22.95|23.19|23.31|23.91|24.76|25.12|25.12|23.79|23.91|23.73|24.64|24.88|25.24|24.04|24.64|25.49|23.31|22.71|22.89|21.8|21.38|21.26|21.38|21.62|22.34|22.65|22.71|21.44|21.74|22.22|22.1|22.41|22.47|22.95|23.07|23.19|23.31|23.55|23.37|22.1|21.62|22.71|21.62|19.63|19.93|18.96|19.93|20.17|20.65|18.84|19.2|20.17|20.59|22.22|22.1|21.74|23.37|25.55|25.73|25.12|23.13|23.19|23.55|22.95|23.07|23.43|24.88|24.76|24.64|23.79|24.16|24.28|24.1|23.67|23.67|23.55|21.62|21.08|22.34|22.59|22.71|23.07|23.19|23.31|22.71|21.5|21.38|21.62|21.74|21.86|21.86|21.86|21.86|22.47|22.34|22.22|22.71|21.98|21.62|21.5|20.53|19.69|19.87|19.93
01218|21153|/equities/cabot-corp|R2000GROWTH|29.22|29.95|30.25|29.29|25.9|27.1|28.8|27.45|30.33|31.19|34.71|35.1|36.75|37.22|36|35.9|36.25|33.43|33.9|34.5|33.25|33.75|33.15|33.33|36.23|36.29|35.33|36.65|38.09|38.85|37.51|37.26|35.55|34.67|35|42.24|41.15|41.1|39.86|40.08|38.95|39.78|41.6|40.55|39.46|40.31|39.05|38.59|37|36.31|36.3|36.3|36.7|38.74|38.45|38.99|38.37|38.3|37.75|34.99|35|35.27|35.44|34|32.76|32.36|32.55|34|34.4|36|38|39.5|36.3|33.5|29.12|27.44|26.44|26.31|27|25.5|25.69|25.94|24.81|25.31|25.5|23.5|23.19|21|19.69|19.75|20.19|32|33.06|36.06|37.25|37.81|38.44|37.25|34.5|33.25|33.5|32.38|32.88|30.62|29.62|29.81|30.44|29.25|27.62|27.94|27.5|28.31|28.38|27.12|26.38|28.75|30.88|30.5|29|28.75|27.19|22.94|23.31|23.38|23.94|24.12|24.5|24.5|23.81|20.69|20.75|20|20|19.25|19.5|20.5|19.38|19.5|19.19|20.5|21.5|23.25|23.44|23.94|23.31|23.88|23.75|23.75|24.25|23.5|24.31|24.81|25.44|25|25.38|25.25|25.31|24.69|25|24.88|26.06|26|26.38|27.94|28.38|28.5|27.56|26.5|22.75|22.5|23.19|21.81|22.88|25.5|26.25|26.25|26.62|26.62|26.19|27.06|28.75|29.81|27.94|27.31|29.06|31|31.19|31.62|31.69|30.69|30.75|28.5|29|26.69|24.19|25.88|25.19|24.69|23.69|22.81|24.75|25.81|26.81|27.19|28.75|33.31|32.69|33.12|33.38|32.75|32.94|34.31|34.31|34.12|35.19|36|36.44|36.56|37.12|37.5|38.44|38.81|39.94|37.75|38.25|38.38|36.69|32.75|32.56|32.88|28.69|28.25|26.88|27.62|28.19|27.94|28.12|27.69|28|26.62|26.62|25.56|26.19|25|25.62|26.44|27|27.19|27.38|27.88|27.25|28.12
01219|15302|/equities/aaon|R2000GROWTH|2.82|2.81|2.73|2.66|2.81|2.81|2.81|2.81|2.88|2.91|2.59|2.33|2.4|2.46|2.3|2.28|2.23|2.18|1.81|1.98|1.93|1.77|1.82|1.83|1.85|2.31|2.06|1.91|1.85|1.89|1.93|1.92|1.8|1.67|1.55|1.51|1.61|1.7|1.87|1.83|1.71|1.84|1.98|1.81|1.83|1.81|1.83|1.89|1.77|1.73|1.65|1.55|1.69|1.43|1.46|1.45|1.38|1.36|1.29|1.29|1.12|1.12|1.12|1.13|1.13|1.13|1.19|1.14|1.14|1.21|1.23|1.27|1.35|1.57|1.49|1.3|1.21|1.23|1.1|1.28|1.31|1.37|1.4|1.39|1.4|1.4|1.42|1.42|1.41|1.39|1.5|1.51|1.4|1.35|1.46|1.52|1.49|1.54|1.54|1.54|1.53|1.54|1.46|1.44|1.5|1.63|1.61|1.55|1.59|1.32|1.3|1.25|1.29|1.26|1.23|1.23|1.16|1.04|1.07|1.08|1.09|1.05|1.05|1.08|1.12|0.97|0.99|0.86|0.82|0.88|0.85|0.83|0.77|0.76|0.75|0.78|0.78|0.8|0.8|0.79|0.82|0.79|0.8|0.82|0.83|0.82|0.76|0.75|0.72|0.76|0.82|0.83|0.82|0.86|0.96|0.79|0.74|0.69|0.64|0.68|0.67|0.7|0.7|0.7|0.68|0.68|0.68|0.68|0.66|0.67|0.7|0.62|0.61|0.64|0.57|0.59|0.59|0.57|0.56|0.58|0.59|0.6|0.58|0.59|0.57|0.56|0.57|0.59|0.61|0.58|0.57|0.59|0.58|0.5|0.48|0.47|0.5|0.48|0.48|0.5|0.52|0.56|0.59|0.59|0.62|0.64|0.62|0.64|0.61|0.62|0.62|0.63|0.62|0.65|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.66|0.69|0.57|0.56|0.55|0.56|0.57|0.53|0.48|0.48|0.49|0.46|0.45|0.46|0.46|0.47|0.48|0.45|0.45|0.44|0.43|0.46|0.48|0.49|0.53|0.55|0.57|0.51|0.51|0.52|0.5
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.69|3.72|3.59|3.94|4.01|4.25|4.22|4.16|4.16|4.11|4.06|3.83|3.74|3.44|3.44|3.45|3.38|3.19|3.03|2.89|2.85|2.88|2.89|2.94|2.94|2.92|2.9|2.91|2.72|2.71|2.69|2.73|2.76|2.77|2.85|3|3.06|3|3.17|3.16|3.19|3.19|3.21|3.28|3.33|3.33|3.4|3.28|3.42|3.59|3.72|3.62|3.75|3.74|3.81|3.75|3.81|4|3.62|3.71|3.72|3.73|3.86|3.75|4.19|3.62|3.38|3.41|3.62|3.53|3.66|3.69|3.44|3.44|2.94|3|2.98|2.94|2.94|2.98|3.03|3.06|3.16|3.23|3.28|3.28|3.28|3.28|3.44|3.53|3.48|3.5|3.5|3.55|3.5|3.52|3.56|3.61|3.69|3.5|3.58|3.68|3.69|3.34|3.42|3.62|3.8|3.97|3.98|4|4.02|4.03|4.05|4.26|4.28|4.41|4.67|4.58|4.2|4.02|3.84|3.91|4.09|4.2|4.11|4.5|3.94|3.89|3.97|3.97|3.81|3.79|3.81|3.85|3.88|3.94|3.94|3.92|4.02|4.05|4.48|4.88|4.94|4.42|4.7|4.72|4.75|4.83|4.94|4.84|4.7|4.7|4.91|5.06|5.12|4.78|4.38|4.25|4.31|4.25|4.47|4.47|4.59|4.59|4.66|4.36|4.33|4.06|3.89|4.03|4.03|4.05|4.02|4|4.08|4.19|4.33|4.58|4.7|4.35|4.41|4.58|4.5|4.61|4.89|4.94|4.77|4.46|4.47|4.51|4.53|4.47|4.41|3.84|3.47|3.66|3.52|3.3|3.43|3.73|3.81|3.78|3.99|4.17|4.52|4.92|5.08|4.42|4.45|4.5|4.5|4.58|4.56|4.55|4.59|4.52|4.55|4.59|4.77|4.73|4.55|4.62|4.64|4.92|4.89|4.88|4.91|4.78|4.34|4.47|4.59|4.66|4.62|5|5.12|5.25|4.91|4.95|5.25|5.62|5.75|5.5|5.5|5.69|6.12|6.25|6.25|6.44|6.88|6.62|6.88|7.19
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.34|2.34|2.46|2.32|2.35|2.44|2.49|2.44|2.36|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.19|2.18|2.29||2.34|2.39|2.39|2.43|2.4|2.26|2.26|2.25|2.24|2.17|2.24|2.15|2.16|2.18||2.29|2.22|2.18|2.16|2.29||2.29|2.26|2.31|2.29|2.29|2.32|2.32|2.36|2.32|2.25|2.29|2.29|2.29|2.29|2.29|2.29|2.32|2.29|2.21|2.19|2.19|2.15|2.06|2.08|2.15|2.15|2.19|2.2|2.15|2.11|2.11|2.08|1.99|1.88|1.97|2.01|2.01|1.9|1.9|2.01|2.01|2.04|1.97|2.08|2.11|2.11|2.11|2.29|2.29|2.29|2.4|2.44|2.29|2.36|2.29|2.36|2.44|2.44|2.4|2.44|2.47|2.53|2.47|2.51|2.51|2.51|2.58|2.58|2.58|2.44|2.4|2.44|2.4|2.58|2.58|3.37|3.44|2.72|2.15|2.01|2.01|2.11|2.08|2.15|2.2|2.08|2.11|2.01|1.86|1.79|1.97|1.93|1.97|2.04|2.15|2.29|2.15|2.15|2.08|2.29|2.22|2.22|2.29|2.29|2.29|2.29|2.15|2.22|2.15|2.15|2.58|2.58|2.65|2.56|2.51|2.62|2.65|2.7|2.72|2.69|2.62|2.65|2.72|2.69|2.44|2.51|2.36|2.08|2.19|2.44|2.62|2.62|2.65|2.72|2.79|2.72|2.54|2.54|2.51|2.58|2.58|2.72|2.72|3.05|3.08|3.08|3.3|3.15|2.94|2.72|2.67|2.87|2.87|3.08|3.01|2.94|2.97|3.31|3.44|3.58|3.73|3.69|3.9|3.9|4.59|4.69|4.66|4.76|4.76|4.76|4.8|4.87|4.94|5.23|4.55|4.33|4.23|4.23|4.16|4.16|4.01|3.87|3.83|3.65|3.4|3.37|3.4|3.44|3.3|3.44|3.4|3.47|3.51|3.51|3.58|3.58|3.58|3.58|3.58|3.55|3.44|3.37|3.44|3.58|3.58|3.62|3.62|3.65|3.62|3.37
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|20.25|20|18.38|18.94|19.06|19.35|19.3|19.15|18.35|17.6|18|17.5|16.9|16.94|17.4|17.5|16.2|15.9|16.66|16.99|15.25|15.34|16.75|17.05|17.23|16.75|15.45|16|14.6|14.63|14.1|14.23|14.26|14.21|14.96|15.05|14.15|13.4|14.4|13.1|14.34|14.82|15.02|15.5|15.5|15.65|15.33|16|16.1|16.5|14.95|16.9|17|17.4|18.19|17.9|16.83|16.45|16.15|16|16.56|16|15.2|15.79|16.67|17.2|15.46|15.2|15.8|15.7|17.2|17.2|16.18|15.15|15.38|14.69|12.75|13.88|13.88|13.38|12.5|12.62|11.25|12.44|12.69|12.31|11.81|10.75|12|11.88|10.75|10.94|11.94|12|11.25|12.12|12.5|11.56|11.56|12|12.5|13|13.12|12.75|12.62|12.38|11.75|11.31|12.69|12.44|12.75|12.44|13.38|13.38|12.88|13.25|13.12|13.19|13.88|14|14.06|14.75|14.06|13.94|14.75|15.5|15.44|15.75|14.25|14.62|14.75|14.62|14.5|13.44|14.5|15.12|15.12|14.56|13.88|15|20|22|21.75|21.75|21.94|22.12|22.25|22|21.38|20.38|20.12|19.62|18.69|20.31|19.69|19.19|19.88|19.5|19.31|19.06|19.38|17.38|16.44|16.38|16.81|16.06|16.06|16.12|14.25|15.44|13.38|13.62|13.94|13.88|14.31|15.12|15.69|15.44|15.12|15|16.12|17.12|16.69|18.31|18.44|18.75|19.19|19.06|19.06|19.5|19.56|19.31|21|17.94|18.38|18.75|18|18.31|17.81|17.5|20|19.25|20.25|21.12|21.69|23.19|24.62|23.75|23.25|22.88|23.94|24.5|23.88|24.94|25.75|26.88|27|26.81|29.44|29.62|30.44|30.94|29.94|30.25|30.25|30.69|31.25|31.38|31.12|29.31|28|28.12|28|28.75|28.69|28.69|28|27.25|27.44|26.75|27.12|26.19|26.94|26.81|27.19|26.5|27.12|27.75|25.94|25.38|24.75|25.19
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|26.91|29.95|29.3|30.35|30.8|31.99|34.8|34.94|36.05|35|36.5|35.25|32.65|31.2|32.3|31.6|28.25|25.75|25.4|26.97|26.27|27.6|28.94|29.25|29.9|32.29|33.25|31.1|33.3|34.21|29|30.35|28.8|30.24|29.12|27.75|27|23.93|23.95|23.84|20.25|17.71|20.4|21.19|20.15|20.25|20.15|20.15|19.1|21.75|20.3|19.39|18.98|17.2|15.16|14.5|13.4|15.04|15.5|14.11|15.07|15.22|15.19|13.1|12.88|12.5|9.06|9.44|9.5|9.5|8.12|7.12|6.56|6.5|6.62|6.03|6.06|4.81|4.44|4.62|4.12|4.44|5.19|5|5.41|6.19|6.25|6.12|6.75|6.27|6.5|6.5|7|7|6.5|6.25|6.5|7.19|6.81|7.06|7|8|8.38|8.34|8.75|8|7.25|5.31|5.19|5.22|5.38|5.72|6.12|6.5|6.25|7|7.19|7.81|8.12|8.38|8|8.5|5.75|6|5.88|7.38|7.5|7.25|7.5|7.5|6.12|5.75|5.88|6.25|6.75|6.06|6.88|6.5|4.75|5.47|5.88|6.12|7.06|6.75|6.31|6.5|7|7.12|7|7.31|7.5|7.59|7.88|8.75|9|8.62|8.69|8.88|9|7.5|8.25|9|8.81|9|8.75|8.88|9.5|9.75|9.5|9.88|9.12|9.5|9.5|7.69|8.62|9.81|9.94|9.5|8.25|8.88|9.5|8.75|7.56|7.75|7|7|7|7.5|7.25|8|10.5|8.12|5|5.62|6.25|6.75|7.12|7.25|7.25|9.62|10.12|10.38|10.5|11.12|11.44|13|13.56|13.62|13.5|13.75|14.31|15.44|15.5|16.25|16.62|16.75|17.38|15.75|20.88|20.38|20.06|20|20.5|21.75|21.62|22|21.75|21.75|21.5|21.75|16.75|17.38|18|19.38|19|18.25|18.25|21.12|22.12|18.62|19.62|21|21.62|23|24|27|26|24.88|25.5|26.38|27.38|27.5
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.53|39.4|38.29|37.92|37.82|37.96|38.29|38.29|37.43|37.05|37.61|37.43|35.74|36.19|35.85|35.26|34.1|32.69|32.69|32.23|31.85|33.08|33.32|33.6|34.66|34.7|35.14|35.77|33.94|33.81|32.55|31.57|31.4|30.53|30.39|30.4|30.63|30.41|28.72|27.85|30.2|31.56|31.83|31.48|32.77|32.79|33.47|32.2|32.27|32.31|32.55|32.31|32.17|31.93|31.81|32.31|31.77|33.01|31.59|30.16|29.92|29.74|28.72|28|27.76|29.08|29.92|30.52|30.52|29.14|28.66|28.54|26.87|26.81|27.04|27.4|27.64|27.16|27.16|25.22|26.03|25.79|26.03|24.41|24.29|24.64|24.89|23.99|24.11|23.81|23.93|23.69|24.59|25.13|22.5|22.92|23.4|23.45|23.04|23.1|22.98|23.22|22.5|22.08|24.29|22.02|22.26|23.16|23.57|23.34|23.45|24.89|25.25|27.94|30.63|29.74|29.98|31.11|28.42|29.32|28.06|29.68|30.4|32.53|31.32|32.79|31.83|32.97|33.27|32.07|32.67|32.55|33.51|31.95|32.49|32.91|33.69|32.91|34.22|35.42|33.99|32.01|30.87|32.67|33.75|34.58|33.45|32.55|31.59|29.68|31.83|32.07|32.31|33.63|35|35.36|33.51|34.28|33.99|33.51|32.55|32.79|31.35|30.87|29.44|28.84|26.13|25.61|25.85|26|27.16|26.57|27.04|27.28|26.81|27.88|28.96|28.12|28|28.48|29.14|30.63|30.75|28.36|28.24|28.48|28.48|27.94|29.2|30.52|30.63|30.16|28.84|29.44|29.68|29.92|29.68|29.92|29.44|30.4|33.75|36.14|35.9|37.34|37.34|36.86|38.29|38.11|37.58|36.86|37.82|39.85|39.67|39.67|40.21|39.61|39.13|38.29|39.61|42.6|43.44|43.08|42.6|42.6|42.84|42.24|42.24|41.41|41.52|40.21||38.21|38.29|37.1|36.86|36.38|36.86|36.22|34.94|33.03|34.7|33.67|33.83|31.91|33.19|34.07|34.15|34.46|34.62|33.91|32.55|33.27
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.19|2.06|2.19|2.41|2.46|2.5|2.52|2.5|2.59|2.09|2.12|2.1|2.09|2.11|2.11|2.11|2.23|2.06|1.75|1.76|1.78|1.85|1.76|1.75|1.76|1.77|1.85|1.87|1.5|1.4|1.25|1.19|1.23|1.36|1.31|1.27|1.06|0.91|0.8|0.75|0.86||0.96|0.99|0.98|1.04|1.12|1.22|0.9|0.93|0.8|0.84|0.84|0.87|0.95|0.9|0.85|0.91|0.85|0.72|0.66|0.64|0.62|0.69|0.5|0.5|0.53|0.59|0.61|0.62|0.53|0.55|0.55|0.58|0.53|0.66|0.62|0.59|0.47|0.45|0.49|0.47|0.5|0.53|0.56|0.62|0.59|0.59|0.59|0.59|0.69|0.69|0.71|0.71|0.7|0.7|0.77|0.72|0.73|0.78|0.78|0.69|0.71|0.72|0.71|0.75|0.75|0.81|0.75|0.73|0.81|0.84|0.81|0.86|0.81|0.88|0.86|0.84|0.75|0.81|0.88|0.95|1.01|1.04|1.23|1.16|1.06|1.09|1.39|1.5|1.25|1.39|1.44|1.5|1.62|1.3|1.33|1.34|1.34|1.28|1.28|1.3|1.33|1.5|1.7|1.72|1.84|2.16|2.25|2.19|2.2|2.31|2.69|2.56|2.36|2.31|2.16|2.19|2.16|2.17|2.17|2.19|2.19|2.14|2.16|2.03|1.84|2|2.06|2.14|2.14|2.19|2.25|1.94|1.94|2|2.19|2.02|2.03|2.03|2.09|2.16|2.16|2.12|2.25|2.25|2.25|2.38|2.25|2.25|2.31|2.19|2.05|1.89|1.78|1.78|2.03|2.41|2.47|2.53|2.64|2.62|2.69|2.69|2.69|3|3|2.97|2.81|3.06|3.12|3.25|3.31|3.28|3.25|3.22|3.12|3.16|3.47|3.41|2.91|2.94|2.75|2.64|2.62|2.58|2.53|2.59|2.5|2.53|2.47|2.56|2.5|2.5|2.5|2.47|2.41|2.47|2.44|2.44|2.44|2.47|2.56|2.41|2.44|2.31|2.38|2.25|2.25|2.25|2.16|2.16
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|21.87|21.65|20.83|21.41|21.33|20.93|20.67|19.5|19.37|20|20.58|20.87|21.03|21.79|22.07|21.7|21.35|19.41|18.17|19.9|19.29|19.65|19.73|21.33|23.08|23.67|23.27|23.51|21.87|22|21.85|22.2|21.57|19.71|18.99|19.03|18.75|17.14|15.97|16.1|17.3|17.5|18|19.65|18.37|18|18.33|18.63|18.43|18.08|17.5|19.07|19.97|18.01|20.07|20.17|21.49|25.47|25.5|23.72|23.8|22.48|26.09|24.83|22.67|23.33|21.17|24.01|26.17|25.17|23.92|29.46|28.21|27.33|24.12|26.5|27.33|28.33|26.33|25.33|26.58|30.42|31.83|29.62|29.71|29.33|27.87|27.79|27.08|24.92|26.42|30.08|31.87|29.67|30|30.67|29.58|28.25|30.75|32.17|29.33|26.67|25.67|26.67|27.33|24.12|23.42|23.58|22|22.67|23.08|24.83|24.92|23.83|21.83|20.75|16.08|16.25|16.41|17|16.83|17|16.5|18.92|21.42||19.33|19.67|22.33|21.06|19.67|17.94|17.83|15.69|14.89|15|15.44|13.67|13.22|13.39|12.11|12.17|10.33|10.94|10.83|11.11|10.94|11.22|9.97|10.28|9.67|10.33|10.72|12.89|14.06|14.17|14.67|12.42|12.42|12.33|12.33|12.56|12.72|12.75|11.22|10.5|10.22|8.78|7.39|6.22||6.79|6.69|7|6.72|6.56|6.89|5.06|5.17|5.14|4.9|4.56|4.33|4.31|4.56|4.19|3.67|3.78|4.64|4.56|4.08|3.57|3.28|3.14|3.25|3.69|4.44|4.94|3.89|4.89|5.15|5.56|5.61|5.64|6|6.61|7|6.72|7.11|7.08|6.89|7.17|7.28|7.08|7.28|7.5|7.61|7.89|8.33|7.5|8.25|8.28|7.11|7.31|6.64|6.56|6.44|6.5|6.89|6.5|6.58|6.67|5.67|5.67|5.42|5.56|6.56|6.61|6.61|6.67|6.67|6.19|5.72|5.56|6.28|5.81|5.39|5.33|4.89|4.28|4.28|4.22
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.83|5.91|5.77|5.84|6.01|6.13|6.13|6.22|6.15|6.16|6.38|6.42|6.03|6.12|6.08|5.9|6|5.38|5.33|5.28|4.93|5.06|5.07|5.04|5|5.09|5.24|5.08|5.02|5.06|5.58|5.66|5.43|5.06|5.12|5.33|5.27|5.3|4.88|5.03|4.93|5.72|6.33|6.39|6.38|6.28|6.18|6.27|6.41|6.5|6.08|5.91|6|5.6|5.63|6|6.08|6.16|6|6.12|6|5.87|5.75|5.12|5|5.1|4.75|4.96|5.23|5.17|5.41|5.63|5.7|5.33|5.15|6.52|6|5.46|5.83|4.71|4.87|4.56|4.15|3.85|3.94|3.92|3.62|3.5|3.4|3.29|3.37|3.19|3.4|3.48|4.23|3.77|3.52|3.54|3.48|3.71|3.73|3.69|4|3.56|3.46|3.5|3.62|3.69|3.75|3.81|3.96|3.98|4|4|3.96|4.5|4.15|4.29|4.46|4.27|3.75|3.83|3.83|4.04|4.21|4.04|3.48|3.62|3.58|3.69|3.67|3.75|3.5|3.46|3.71|3.69|3.54|3.67|3.9|3.77|3.75|3.65|4.08|3.83|3.65|3.73|3.77|3.81|3.83|3.73|3.67|4|4.1|4.54|4.54|4.65|4.73|4.44|4.56|4.62|4.58|4.54|4.4|4.75|4.56|4.35|4.1|3.6|3.29|3.35|3.17|3.29|3.37|3.42|3.56|3.46|3.65|3.79|3.81|4.08|4.17|4.5|4.5|4.12|4.06|4.29|4.65|4.62|4.44|4.56|4.58|5|4.65|3.71|3.42|4.5|4.75|4.17|3.25|3.79|4.4|4.69|5.44|5.54|5.65|5.96|7.06|7.62|7.62|7.17|7.31|7.98|8.23|8.96|9.33|9.37|9.46|9.65|9.62|9.25|9.42|9.75|9.96|10.17|10.31|10.17|9.75|9.62|9.6|9.33|9.1|8.37|8.02|8.27|7.96|7.15|7.67|8.08|8.15|7.69|7.87|7.77|7.75|7.87|8.42|8.54|8.46|8.79|9.08|8.6|8.81|9
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|13.11|12.9|12.67|13.22|13.43|13.65|14.1|14.26|14.37|14.37|13.91|13.07|13.74|14.64|12.62|12.6|12.48|10.05|10.45|10.98|10.08|10.72|11.17|13.33|13.38|13.3|13.07|13.11|12.49|11.89|11.71|11.7|11.45|11.51|11.13|11.35|11.61|11.62|10.81|10.99|11.94|11.17|11.89|11.71|11.35|12.48|12.5|12.38|12.21|12.26|12.16|12.84|11.71|12.3|12.79|11.71|10.68|10.92|10.94|10.9|11.13|11.25|10.9|9.92|9.57|10.38|10.59|10.63|11.07|11.13|11.32|11.49|10.77|9.89|9.74|9.41|8.95|8.9|8.84|7.88|8.11|7.43|7.66|7.72|7.94|8.05|7.83|7.32|7.77|8.05|7.88|8.11|8.67|8.95|7.43|6.65|6.7|6.76|6.76|7.21|7.88|8.34|8.22|7.77|7.27|7.21|7.77|8.5|9.07|9.01|9.24|9.74|9.29|9.12|8.34|8|7.83|8.19|7.49|7.6|7.27|7.32|7.15|7.49|7.15|8|8.95|9.01|7.72|8.9|9.24|8.45|9.01|9.8|10.02|10.93|11.15|10.42|10.76|10.42|10.93|11.04|10.64|17.63|18.02|19.43|19.49|19.77|20.22|19.49|22.42|23.77|23.88|23.43|23.43|22.25|23.2|21.46|21.8|21.63|22.13|22.42|23.37|22.92|22.42|22.08|22.53|19.66|16.73|16.78|17.29|18.36|17.74|18.13|18.13|18.64|20.11|21.06|22.42|22.3|22.3|22.47|22.47|22.75|25.12|22.3|22.42|22.64|21.57|22.08|22.36|20.05|20.27|16.61|16.56|17.35|17.29|18.47|19.32|19.2|21.68|21.85|19.88|20.73|21.91|23.2|23.71|23.82|24.16|25.12|26.02|26.13|27.2|26.98|27.2|27.77|27.6|27.77|27.71|28.1|27.82|28.05|27.93|27.37|27.03|25.34|24.72|23.65|24.16|24.16|22.3|22.53|22.53|22.53|22.64|21.34|21.46|22.19|23.03|23.32|23.43|23.15|23.77|23.2|25.74|26.3|26.3|26.7|26.58|26.3|24.56|25.12
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.65|25.72|25.96|25.84|25.98|25.72|25.7|24.29|23.5|23.04|24.22|25.35|24.52|24.27|25.17|26.5|27.07|26.75|24.6|24.01|24.05|24|22.82|21.5|22.47|22.8|22.94|22.49|22.32|22.39|21.94|21.48|21.99|21.99|21.13|21.16|21.24|20.5|19.29|18.55|20.07|19.17|21.2|21|21.04|21.23|21.75|21.85|21.8|23.78|24.01|23.85|23.5|22.25|22.9|23.65|23.71|24.63|24|24.1|23.35|23.2|21.76|20.99|20.42|19.95|21.7|24.15|24|23.5|23.25|23.3|22.99|22.5|21.25|21.38|20.25|20.62|20.31|18.69|22.31|22.44|22.19|22.44|23.12|23.5|23.53|24.12|22.88|21|20.88|20.25|21.25|22.94|22.94|22.12|22.12|22|21.88|20.94|19.94|19.5|19.19|17.62|18.44|18.75|19.12|20.38|20|19.94|20.69|20.62|21.5|20.81|20.19|18.38|18.69|18.5|18.31|17.75|16|16.19|15.5|15.56|16.44|16.25|16.75|16.31|16.5|16.31|16.69|16|16.5|16.88|17.38|17.94|17.5|17.75|18.75|19|19.25|19.69|20.12|20.25|20.25|20.94|21.38|21.5|21.81|21.81|21.88|21.69|22.12|22.38|22.38|21.94|22|21|21.19|25.88|25.62|25.31|25.56|26.19|25.5|26|24.38|23.31|21.25|21.06|21.38|22.06|24.94|25|24.75|25.62|26.44|27.31|27.44|26.5|26.25|28.12|27.5|25.88|25.06|25.38|24.44|23.62|23.75|24.44|25.06|24.31|23.62|22.81|21.31|21.88|22.31|21.12|21.44|21.12|23.03|23.5|23.19|23.88|23.5|25|25|24.94|25|24.31|23.88|23.81|23.56|22.75|22.38|22.06|23.31|21.88|22.81|23.31|23.81|23.75|22.81|23.25|23.94|23.94|23.69|23.06|23.56|23.69|24|23.12|21.56|21.69|21.75|21.69|22|21.38|21.94|22.94|25.19|25.44|25.31|24.56|25|25.12|25.12|25.69|25.88|25.81|26|26.19
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.47|0.57|0.65|0.75|0.75|0.92|0.91|1|1.1|1.17|0.88|0.87|0.98|0.91|0.95|0.94|0.99|1.04|1.1|1.24|1.31|1.35|1.1|1.12|1.3|1.35|0.88|0.92|0.98|0.95|0.99|1|0.97|1.01|1.15|1.11|0.79|0.81|0.81|0.8|0.83|0.85|0.99|1.07|1.1|1.1|1.25|1.15|1.27|1.34|1.33|1.5|1.64|1.66|1.93|2.29|2.4|2.56|2.95|1.02|0.88|0.9|1|1.5|0.94|1.34|1.44|1.75|1.88|1.97|2.19|2.06|2.41|2.62|3.25|4.81|4.12|3.12|2.06|2.95|3.88|3.5|3.47|4|4.06|4.25|5.75|6.88|6.25|7.5|9.06|9.75|10.12|12|10.88|12.62|8.94|7.5|8.23|9.23|10.75|12.25|12.25|13.12|14|15.5|13|13.88|13.5|11.38|13.25|13.44|15.94|14.94|17.25|22.5|29.62|37.97|29.5|31.5|36.5|34.88|20.62|21.56|15|12.5|15|9.62|9.25|8.25|5.81|5.56|5.75|6.88|4.84|5.25|5|4.25|4.34|4.47|4.56|4.56|4.97|6|5.06|4.12|4.19|4.06|4.5|5.5|3.22|3.56|3.81|4.12|4.22|4.5|4.75|4.97|5.5|5.44|4.72|5.56|6.12|4.62|4.62|4.94|5.38|7.5|5.25|4.19|4.09|4.25|4.62|4.62|5.12|5.19|5.5|6.44|6.19|7|7.31|7.56|7.56|7.59|6.38|7.62|14.5|3.06|3.5|3.69|4.25|4.12|3.12|2.69|3|3.09|3.38|3.56|3.12|2.88|3.53|3.62|4|4.12|5.12|5.62|4.88|4.88|5.12|6|6|6.34|6.5|6.75|7.44|8.88|7.31|7.06|6.75|7.19|6.94|7.5|7.38|7|7.88|8|6.25|6.31|6.31|6.88|7.62|8.12|11.12|11.12|11.38|12.06|12.31|13.19|12.12|11.75|12.75|14.25|15.25|15.25|16.12|12.25|12|13|11.62|10.62|10.38|11.38
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|2.26|2.21|2.29|2.33|2.42|2.5|2.5|2.61|2.52|2.51|3.21|3.85|3.99|3.85|3.49|3.49|3.42|3.75|2|2.5|2.79|2.2|1.94|1.99|1.35|1.39|1.15|1.36|1.29|1.51|1.75|1.9|2.46|1.34|1.24|1.14|1.15|1.2|1.3|1.7|2.04|2|2.11|2.15|2.29|2.45|2.55|2.9|2.58|2.7|2.9|3.39|3.5|2.2|2.7|2.85|3|3.15|3.42|3.65|4|4.43|4.75|3.87|3.25|2.75|2.05|2.19|3|2.97|3.06|3.56|3.69|3.94|4.09|2.69|2.38|2.38|2.19|2.88|3.12|3.88|4|4.56|4.12|4.62|4|4.31|4.75|5.05|5.81|5.88|6.44|7.38|8.38|7.88|6.81|7.06|5.75|7.38|7.5|7.88|7.94|9|7.56|9.38|10.12|12|9|10.5|13.38|16.88|9.62|10.19|10.75|14.5|16|17|16.88|20|22.5|29|17|11.5|7.81|6.56|9.25|3|3|3|3.5|3.31|3.5|3|3.84|4|3.94|3.06|3.38|4|4.75|5|3.81|3.81|3.81|3.88|4|4.12|4.25|4.12|4.2|5.06|5.12|4.56|4.62|5|5.25|3.25|4|6.22|5.5|1.75|1.38|1.25|1.25|1.25|1.12|1.06|1.16|1.16|1.12|1.25|1.5|1.69|1.75|1.75|1.81|2.25||2.81|3.44|2.19|1.88|1.88|2.34|2.5|3.59|3.91|3.59|3.12|3.59|4.38|4.53|5|2.5|2.03|1.88|2.5|2.5|2.81|2.5|2.81|3.28|2.81|3.28|3.28|2.97|3.12|3.75|4.06|4.69|5|4.38|4.38|4.84|5.47|5.62|5.16|6.09|5.94|6.41|7.5|9.06|6.56|6.88|7.19|7.19|6.56|8.59|11.88|14.06|14.06|12.5|14.06|15.94|14.38|16.25|19.38|21.88|22.5|26.25|27.5|29.69|31.25|32.5|34.69|35.31|35.62|32.81|32.5|30.94|30.94
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.65|5.96|6.08|6.25|6.6|6.36|7.43|7.51|7.75|8.18|8.24|8.2|7.55|6.85|6.29|6.35|6.4|6.1|4.45|5.1|5.13|5.05|4.83|4.64|4.4|4.49|4.5|3.49|3.5|3.65|3.7|3.7|3.7|3.68|3.65|3.67|3.85|3.95|3.9|3.73|3.8|4|4.1|4.1|4.2|4.32|4.4|4.26|4.35|4.3|4.45|4.5|4.85|4.9|4.9|4.8|4.8|5.2|4.95|4.24|4.13|4.14|4.1|4.19|4.4|4.6|4.23|4.45|4.3|4.7|4.73|4.89|4.94|5|4.94|4.31|4.25|4.38|4.56|4.19|4.19|4.12|4|3.94|4.12|4.12|4.06|4|4|4.12|4.19|4.19|4.38|4.5|4.5|4.5|4.5|4.62|4.69|5|4.88|5|5|4.88|5.25|5.25|5.38|5.25|5|4.88|5|5.5|5.44|5.62|5.44|6|6.25|6.38|6|6.5|7|6.38|7.38|5.38|5.38|5.38|5.38|5.25|5.38|5.5|5.75|5|5.25|5.5|5.38|5|5|5.25|5.62|5.69|5.88|6.12|6|6.25|6.88|7.06|6.62|6.69|6.81|6.88|6.81|7.5|7.5|6.75|5.5|5.75|5.75|5.75|5.75|5.62|5.38|5.69|5.88|5.5|5.12|5|5.38|5.88|3.25|3.25|3.38|3.5|3.69|3.62|3.75|4|4.12|4.5|4.62|4.38|4.5|4.5|3.75|3.69|3.44|3.69|3.88|3.88|4.12|4|4.19|3.94|3.75|3.75|4|4.38|4.38|4.25|4.25|4.62|5.12|5.81|6|6.5|6.88|7.06|7.38|7.5|7.5|7.75|7.5|7.88|7.62|7.38|7.5|7.75|7.75|7.88|7.75|8|8|7.62|7.62|7.75|7.12|7.12|7.5|7.5|7.62|8|7.88|8.12|8|7.81|7.5|7.06|7.25|7.62|8.25|8.38|8.5|8.38|8.25|8.62|8.69|9|9.06|9.69|8.75|8.75|8.75|8.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.56|1.52||1.6|1.68|1.76|1.44|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.28||1.24|1.32||||1.4||1.08||||1.24|1.4|0.84|||||2||1.96|||2|1.96|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2.2|1.88|2|2||2|||2||2.2|2|2.6|2.6|2.76|2.2|||||2||2.2|2.2|2.2|2|2.2|2.2|2||2.04|2.32|1.4|2.04|2.24|1.84|2.72|1.96|1.6|1.88|1.92|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|2|1.8|1.64|2|2.6|3|3|3.2|2.6|2.6|||3.2|1.8|2.8|2.52|3||3|2.8|3.2|3.88|3.6|3.56|3.6||3.2|4.2|3.6||4.8|3||2.96|3|2.8|3.2|3||2.6|3.2|3.2|3.28|3.2|3|2.92|2.92|2.6|2.8|3||2.8|2.6|2.6|2.8|3.2|2|2.4|2.6|2.4|2|1.96|1.2|1.28|||1.28||1.2||0.8|0.8|1.2|1.2|2|1.8||2|1.88||2.48||2.76|3.04|2.88|2.72|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.68|2.6|2.8|2.08|2.2|2||2.4|1.8|2|2.4|2.6|2.8|2.56|3.8|3.52|3.16|3.16|3.16|2.8|2.8|2.4|2.4|2.4|2.72|2.88|3|3.2|3|3.4|3.8|2.6|1.8|1.8|1.8|1.4|1.6
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.79|15.5|15.62|15.56|15.38|15.77|15.22|15.35|17.4|16.93|17.1|17.15|16.55|16|16.36|16.4|15.99|15.18|15.43|14.93|14.35|14.57|14.28|16.05|16.88|17.05|17.29|16.82|17.85|20.21|20.85|20.93|20.79|20.12|20.2|18.34|17.9|17.9|17.77|17.48|17.59|17.4|18.34|18.27|18.75|18.45|17.6|17.05|16.38|15.3|15.23|15.47|15.72|15.74|16.18|16.48|16.5|16.38|15.5|16|16.9|17.15|16.23|16.12|16.62|16.59|15.23|14.88|14.68|14.75|14.62|14.99|13.93|13.94|15.31|15.03|15.06|15.12|15.97|14.34|13.88|12.56|12.38|12.78|12.91|12.88|12.88|12.19|11.81|12.56|12.94|13|12.12|12.41|12.88|12.66|12.34|12.16|11.62|11.56|11.97|11.75|11.66|11.22|10.62|10.44|10.75|10.72|10.88|10.56|10.81|11.12|11.47|11.66|11.72|12.44|12.59|12.62|12.72|12.97|12.19|12|11.94|12.25|13.5|14.05|13.97|14.62|13.5|13.22|12|11.72|10.62|11|11.44|12.06|12.12|9.44|9.44|9.41|9.25|10.19|9.94|9.88|10.12|10|9.88|9.84|9.84|9.97|9.69|9.47|9.38|9.16|9.38|9.69|10.06|9.19|9.28|9.41|9.5|9.56|9.69|9.25|9.03|8.03|7.94|7.44|7.91|7.94|8|8.19|8.25|8.38|8.62|9.44|9.38|10|10.62|11.78|11.75|12|11.41|11.47|11.5|11.09|11.69|11.25|11.03|11.47|11.41|11|9.69|9.5|9.5|9.62|9.66|9|8.5|8.12|8.19|8.16|7.97|8.25|8.44|7.84|7.94|8.22|8.16|7.69|7.62|7.81|7.78|8.06|8.12|8.22|8.75|9|9.34|9.38|9.41|9.44|8.88|8.75|8.5|8.44|8.44|8.06|8.19|8.34|7.97|7.75|7.53|7.25|7.34|7.06|7.34|7.47|7.5|7.38|7.62|7.56|7.75|8.31|8.53|8.88|10.47|10.38|9.44|9.56|9.56|9.5
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.87|0.75|0.77|0.82|0.82|0.83|0.88|0.91|0.88|0.96|0.83|0.92|0.89|0.85|0.99|1.01|1|0.73|0.65|0.88|0.97|0.51|0.4|0.46|0.46|0.28|0.28|0.25|0.28|0.29|0.3||0.3|0.31|0.32|0.24|0.34||0.21|0.24|0.35||0.3|0.37|0.34||0.38|0.38|0.35|0.4|0.4|0.4|0.43|0.39|0.39|0.4||0.49|0.45|0.42|0.34|0.4|0.38|0.45|0.3|0.43|0.4|0.32|0.39|0.3|0.45|0.45|0.38|0.23|0.23|0.23|0.15|0.19|0.19|0.21|0.22|0.22|0.22|0.25||0.23|0.38|0.3|0.27|0.33|0.38|0.31|0.5|0.51|0.22|0.2|0.17|0.22|0.22|0.28|0.28|0.25|0.25|0.38|0.38|0.28|0.44|0.5|0.19|0.31|0.25|0.25|0.25|0.38|0.37|0.38|0.5|0.53|0.53|0.69|0.78|0.88|0.75|0.59|0.59|0.5|0.53|0.88|0.75|0.38|0.34|0.25|0.22|0.47|0.5|0.19|0.3|0.44|0.38|0.56|0.38|0.22|0.28|0.25|0.47|0.41|0.5|0.81|0.5|0.62|0.75|1|1.38|1.56|0.75|0.81|0.88|1|0.88|0.75|0.78|0.88|1|0.88|1.12|1.19|1.38|1.38|1.44|1.44|1.56|1.5|1.62|1.88|1.75|1.88|2|1.81|1.75|1.88|2|2.12|2.12|2.25|2.12|2.25|2.25|2.5|2.69|2.69|2.62|2|1.88|2|1.72|1.5|1.88|2|1.75|2.12|2.25|2.31|2.25|2.5|2.44|2.81|1.81|1.75|1.62|1.75|1.75|2|2|1.75|1.75|1.81|2|1.88|1.81|1.94|1.75|1.88|1.75|1.81|1.88|1.75|2|2.38|1.75|2|1.81|1.88|1.62|1.5|1.62|1.38|1.62|1.88|1.5|1.69|1.75|1.88|2|2|2.12|2|1.5|1.38|1.5|1.62|1.69|2
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|10.67|10.51|9.77|9.38|9.53|10.41|10.67|11.33|11.33|11.35|11.77|11.44|12.17|12.29|12.2|12.3|12.27|11.51|11.13|10.66|11.28|11.77|11.87|12.17|13.17|12.53|12.17|12.6|12.47|12.8|11.67|10.91|10.57|10.53|10.93|11.33|10.99|10.7|9.56|9.53|10.38|10.5|11.4|11.54|11.47|11.33|11.75|11.47|11.33|11.47|11.17|11.17|11.87|11.76|11.33|11.42|11.67|11.18|10.13|9.99|10.09|10|9.43|9.33|10|9.83|10.04|10.25|10.5|10.38|10.13|10.67|10.33|10.25|10.17|10.29|10.13|9.96|10.13|10.67|11.71|10.75|10.08|10.08|10.42|10.67|11.33|9.79|9.92|8.67|9.67|9.63|9.63|9.83|9.75|9.29|8.17|10.17|10.67|10.92|11.13|11.83|11.71|12.25|12.08|11.08|11.17|12.67|12.75|11.17|12.17|12.63|13.75|13.83|14.29|14.21|15.46|16.42|16.83|15.33|17.67|18|15.83|13.58|16|15.58||17.58|17.58|19.17|20|20.5|18.54|14.67|14.54|14|14.17|12.67|12.58|11.33|11.21|11.31|10.69|10.88|11.42|11.44|11.33|11.38|10.33|9.65|9.67|10.08|9.54|10.08|10.75|10.17|10.04|8.75|9.65|10.83|11.25|9.17|8.58|8|7.71|8.08|8.67|8.83|11.17|11.75|10.69|11.63|10.58|10.6|10.46|9.33|9.67|11.1|11.54|11.63|11.67|12.08|11.38|12.02|12.79|10.85|9.75|8.33|8.43|8.67|8.92|8.92|8.46|8.67|8.63|9.02|9|9|7.54|7.5|8.58|8.63|7.71|8|8.08|8.92||9.33|9.33|9.14|9.25|7.11|7.22|7.29|7.33|7.08|7.35|7.42|7.38|7.69|7.08|7.14|6.67|6.89|6.22|6.36|6.22|5.14|5.17|5|5.08|5.11|5.22|5.17|5.03|4.5|4.47|4.64|4.64|4.67|5.03|5|5.19|5.11|5.39|5.61|5.28|5.39|4.94|4.56|4.39|4.19
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|7.2|6.59|7.9|8.1|7.5|7|7.9|8.5|9.7|9.4|9.9|11.1|11.5|11|11.8|11.8|12|12.3|12.4|12|11.9|12.5|12.19|12.9|13.89|14.7|8.9|9.5|8.4|9.5|10|10|9.3|7|6.7|7|8|10.4|11|9.3|10.9|9.49|10.9|9.8|10.5|10.89|11.21|13.1|11.5|10.5|11.2|11.5|11.2|12|12|12.5|12.7|14|13.3|14.4|13.9|13.2|13.1|12.5|11.88|15|15|14.38|13.12|11.25|13.75|13.12|15|14.38|15.62|11.56|13.12|13.44|10.62|13.75|15|15|18.75|18.75|18.12|21.88|20|19.38|20.62|21.88|29.38|32.5|35|43.75|43.12|41.88|45|27.5|21.25|20.94|20.94|20.62|20.62|21.25|22.5|20.31|21.88|22.5|25|22.81|27.5|26.25|28.12|35|38.75|40.62|43.75|41.88|50.62|55.62|60|41.88|43.75|42.5|30.62|31.25|33.12|40|37.5|27.5|26.25|27.5|29.38|25|27.5|29.38|26.88|19.38|18.75|20|20.62|21.88|26.25|27.5|28.12|29.38|30.62|28.75|28.75|30.62|33.75|33.75|33.12|39.38|38.75|33.75|30.94|31.25|31.88|41.25|41.25|42.5|45|51.25|51.25|42.5|33.75|35|35|34.38|37.5|43.12|41.88|45.62|46.25|48.75|53.12|58.75|60|52.5|60|47.5|45.62|46.25|49.38|53.12|63.75|63.75|53.75|55|53.75|76.25|75.62|65|51.25|93.12|92.5|92.5|96.88|86.88|100.62|118.12|115|119.38|118.75|111.25|115|115|113.75|110|113.75|106.25|126.25|130|136.25|145|142.5|147.5|165|165|167.5|153.75|135|135|131.25|131.25|128.12|116.25|110|110|117.5|120|121.25|126.25|123.75|126.25|130|135|135|136.25|150|151.25|156.25|136.25|138.75|140|140|147.5|158.75|160|150|115
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.7|24.3|22.9|22.58|23.42|24.8|24.86|24.75|24.45|24.5|24|24.02|21.85|22.07|24.9|24.88|25.71|24.43|22.32|20.7|20.65|21.4|21.12|21|18.83|19|18.95|20.66|18.62|18.35|16.85|14.72|14.15|13.45|12.67|12.66|13.38|13.72|13.15|10.72|12.5|13.7|14.93|14.68|14.36|14.54|14.15|14.97|14.45|14.21|14.38|15.32|15.38|13.85|12|11.09|9.75|9.8|9.25|9.3|9.39|9.03|8.7|8.57|9|9|8.62|8.78|8.95|8.9|8.98|9.2|8.99|9.15|9.25|9.5|9.22|9.22|9.03|8.38|7.62|7|6.94|5.75|5.69|6|6.03|5.94|6|6.47|6.53|6.41|6.56|6.62|6.81|6.5|6.56|6.56|6.38|6.56|6.69|7.25|6.66|6.66|6.94|6.5|6.78|7.06|7.34|7.69|8.31|8.38|8.66|8.53|8.94|9.31|9.22|9.25|9.19|9.19|10.28|10.88|10.75|9.91|10.25|10.22|10.75|10.53|10.19|10.03|10.31|10.47|10.56|10.03|10.06|9.81|9.16|8.47|8.97|8.81|9.38|9.19|12.47|12.56|12.88|14.12|13.44|12.38|12.38|11.62|12|13.31|14.38|13.09|12.12|12.25|12.44|11.53|10.94|9.75|8.88|8.5|8.75|8.09|7.53|7.25|7.75|7.5|7.41|7.56|8|8.56|6.91|6.88|7.34|7.47|7.47|7.75|7.47|7.75|7.69|8.03|8.19|6.88|6.75|6.25|6.22|5.66|5.5|5.56|5.62|5.66|5.81|5.47|5.53|5.69|6.03|5.81|5.44|5.69|6.09|6.19|6.5|6.19|6.09|6.53|7.59|7.34|6.5|6.44|6.06|6|5.88|5.88|6.62|6.41|6.06|5.94|6.38|6.41|6.34|5.94|6.19|6.5|6.12|6.25|6|5.31|5.25|5.09|4.47|4.5|4.53|4.47|4.69|4.5|4.38|4.16|4.09|3.94|3.91|3.78|3.94|3.94|3.97|4.25|4.03|4.16|4.03|4.12|4.31|4.25
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.26|18.97|20.68|22.99|26.19|27.97|28.49|25.08|25.74|26.49|26.2|23.5|24.11|24.41|23.8|26.67|26.73|25.35|24.14|25.59|24.19|25.45|26.62|27.42|29.34|29.94|26.74|32.8|34.9|36.74|32.37|31.11|30.2|30.01|27.27|28.1|28.14|30.8|28.7|26.25|29.25|31.45|35.43|37.65|36.87|36.28|38.4|41.7|35.96|33.83|30.51|31.65|35|26.35|30.9|33.65|33.61|39.37|34.9|36.99|37.24|32.24|34.82|31.17|27.25|32.25|32.75|33.81|39.75|38.12|40.5|46.38|47.25|49.38|45.69|44.62|39.44|34.94|34.38|37.75|56.12|52.25|58.88|57.5|60.56|60.25|64.62|78.38|75.06|62.38|73.88|80.38|71.25|72.88|81||72.19|66.38|60.66|57|63.12|70.75|63|61|57.62|52.56|53.12|50|47.06|41.56|45.75|40.88|38.75|39.5|36.12|36.44|36|35.5|37|35.06|35.44|30.12|30.16|29.94|30.75|27.06|29.19|27|22.58|23|22.62|24.38|24.5|24.5|20.25|20.62|19.12|15.09|15.47|14.7|15|15.69|16.16|15.94|15.16|15.75|16.38|15.66|15.22|15.62|15.59|15.97|16.19|15.94|17.19|15.75|15.56|15.75|15.91|16.38|15.75|16.88|17|17.31|17.12|17.38|17.25|17.38|15.62|15.12|14.62|17.28|17.44|17.81|17.88|18.44|19.72|20.12|20.12|19.56|17.84|17.75|16.94|17.38|16.88|16.12|16.12|15.25|14.34|13.19|12.94|12.75|11.88|10.25|9.5|10.25|10.31|9.56|8.62|8.81|9.88|10.44|10.38|10.44|10.25|10.5|11.12|11.38|10.5|9.62|11.16|11.44|10.88|11|11|12|11.94|11.28|10.94|10.81|10|10.06|10.06|10.75|10.75|11.06|11.25|9.94|9.81|8.81|7.75|7.25|7.5|7.69|7.75|7.94|13.5|12.75|13.75|13.69|14.5|14.88|15.75|16.62|16.75|17.19|17.56|18.25|19.12|18.12|18.06|16.69
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|22.57|20.93|19.7|20.07|19.59|20.23|20.95|20.7|21.16|21.5|21.17|20.54|18.75|19.15|19.16|19|19.62|20.2|18.68|17.48|15.75|15.46|14.31|13.12|12.43|12.41|12.36|13.12|12.12|12.5|13.12|12.4|11.62|11.26|11.5|11.7|10.8|11.41|10.5|9.38|10.18|10.5|11.3|11.28|11.55|11.56|11.37|12.05|12.05|11.69|11.45|11.47|11.5|11.32|11.5|11.87|11.82|11.8|11.89|11.5|10.5|10.25|9.3|8.62|8.56|8.56|8.31|8.62|8.94|8.75|8.25|8.52|8.03|8.19|8.84|7.88|8.47|8.47|8.62|9.25|9.12|8.22|8.12|7.59|7.31|7.42|6.72|6.56|6.75|6.5|6.5|6.62|6.44|6.81|6.62|7.06|8|7.81|8.47|8.09|7.56|8.25|8.38|9.03|9.5|7.88|7.48|7.69|7.72|7.59|7.92|8.28|8.09|8|8.25|9.53|10|10.25|10.75|10|10.06|9.56|9.06|9.06|9.5|9.56|9.88|9.88|10.06|10.94|10.94|10.31|8.94|9.12|9.5|10.12|9.88|9.78|10.06|9.88|10|10|9.84|11.38|10.88|10.75|10.88|11.28|11.56|11.62|11.88|12.03|12.06|12.16|12.12|12.06|12.22|11|10.81|10.62|10.5|10.88|11.12|11.25|11.19|11.5|12|11.69|10.75|10.25|10.19|10.25|10.62|10.56|11.5|12|12.25|12.38|12.5|12.44|11.25|11.62|11.5|11.25|10.88|10.94|10.69|10.69|10.69|10.5|10.69|11.25|9.5|9.25|9.12|9.56|9.5|9.88|9.31|9.69|10.25|10.38|10.25|10.31|10.75|11.12|10.94|11.12|10.88|10.38|10.38|10.19|10|10.25|10.12|10.25|10.19|10.31|10|10.06|9.88|10.38|9.75|9.25|8.75|8.31|8.19|7.94|7.94|7.69|7.44|7.38|8|8.25|8.38|8.5|8.38|8|8.31|8.5|8.44|8.5|8.69|8.56|8.31|8.62|8.25|8.31|8.38|8.44|8.62|8.56
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|13.3|13.17|12.67|12.67|12.91|13.25|13.4|13.93|13.91|13.66|13.73|13.33|13.3|13.33|13.53|13.33|12.97|13.17|12.86|12.83|12.83|13.17|13.4|12.97|12.63|12.8|12.7|12.48|12.53|12.66|12.53|12.18|12.5|12.63|12.67|12.3|13.93|13.4|13.53|13.57|13|13.27|13.73|14.46|13.47|12.49|12.45|12.65|12.96|13.09|13.16|12.8|13.1|13.65|13.83|14|12.9|13.23|13.47|13.6|13.33|13.27|11.49|11.17|11.67|11.17|11.17|11.17|10.33|10.23|10.93|11.13|10.81|11.03|11.08|11.79|11.75|11.83|12.25|11.71|10.75|10.67|10.25|10.38|10.42|10.08|10.17|9.92|10.63|10.67|10.67|10.79|11.42|10.67|10.67|10.38|10.92|11.33|10.83|11.29|11|12.17|11.92|11.46|11.46|10.21|10.08|8.04|7.46|7.83|8|8.08|8.04|8.04|8|7.96|7.67|7.63|7.67|7.33|7.42|7.42|8|7.29|6.42|6.58|6.58|6.79|6.92|6.58|6|6|5.83|6.17|6.33|6.38|6.46|5.58|6.42|6.88|6.83|6.75|7.08|7.21|7.38|7.33|7.79|7.71|8.13|8.17|8.17|8.29|8.67|8.42|7.29|7.38|7.33|7.25|7.25|7.5|7.58|8.25|8.29|8.13|6.83|6.92|7.33|7.42|7.58|7.42|7.54|8.46|8.67|8.75|8.96|9.25|9.42|9.83|10.71|11.04|10.92|11.33|10.67|11.17|10.79|10.96|11.42|11.5|11.08|10.67|10.58|11.33|10|9.92|7.96|8.17|8.08|8.08|8.17|8.29|8.23|8.67|8.29|8.29|8.42|8.75|8.13|7.42|7.17|7|7.38|7.88|8.13|10.92|11.04|11|12.13|12|12.33|12.38|12.58|12.67|12.96|13|13.25|12|12|12|10.83|10.25|9.25|9.71|9.46|9.54|9.88|9.83|9.38|9.46|9.67|9.5|9.92|9.88|9.75|9.58|9.71|10.25|10|10|9.33|9|9|9.08
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|72|73.6|80|88|86.4|96|100.8|112|115.2|118.4|108.8|112|120|123.2|128|134.4|142.4|168|145.6|156.8|139.2|153.6|160|166.4|176|160|161.6|196.8|169.6|182.4|200|163.2|168|174.4|184|180.8|182.4|198.4|206.4|190.4|184|192|222.4|216|243.04|291.2|380.8|356.8|395.2|361.6|302.4|302.4|252.8|278.4|332.8|416|288|368|198.4|208|158.4|160|171.2|134.4|135|150|160|175|165|220|195|210|230|250|310|260|210|200|180|270|225|260|290|290|330|330|330|390|400|440|470|540|680|700|550|630|845|280|300|310|355|380|415|405|445|490|510|580|515|540|550|510|640|515|600|695|760|900|1030|1320|1450|935|740|1030|750|260|390|220|200|180|185|115|160|310|340|95|110|110|110|100|115|140|215|240|255|260|275|290|280|280|280|310|335|325|345|450|220|240|230|250|300|310|310|360|340|330|340|340|397.5|440|440|440|460|400|440|490|495|540|560|580|480|480|500|560|600|1040|440|410|440|620|720|460|440|360|380|350|360|380|380|440|480|580|480|510|560|620|600|560|640|630|650|640|680|720|780|890|840|850|1080|750|760|780|860|880|880|1040|1040|820|820|760|840|840|840|860|800|840|860|1120|1270|1220|1300|920|980|1000|1140|1200|1260|1300|1590|660|660|660
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.1|16.37|16.37|17.25|17.62|17.85|17.88|17.24|17.25|18.08|18.19|18.79|18.27|18.12|19.07|18.64|18.1|16.99|15.93|15.64|14.35|17.84|17.87|17.87|18.76|17.93|17.31|16.38|16.62|16.81|15.81|14.98|14.56|13.61|13.08|13.15|12.56|12.13|11.04|10.81|13.54|14.19|14.92|14.86|15.17|15.77|16.09|16.16|15.8|15.86|15.92|16.2|16.15|15.55|15.98|16.37|15.26|15.42|15.52|14.83|14.54|14.17|12.68|12.13|11.49|12.05|12.34|12.72|13.72|13.28|13.64|13.64|13.3|13.79|14.79|14.95|14.66|14.16|13.65|13.43|15.57|15.03|14.61|14.48|15.09|16.32|15.92|17.12|17.26|17.22|18.51|19.01|20.15|20.46|22.22|22.03|22.92|23.42|21.25|18.24|18.07|18.62|17.88|15.91|15.47|15.22|15.17|15.68|14.48|13.53|14.4|14.35|14.09|13.83|12.17|13.6|14.57|15.04|15.09|14.79|15.36|13.96|10.32|10.39|10.08|9.62|10.4|10.66|10.43|10.34|10.21|9.87|10.29|10.21|9.95|9.88|10.54|10.7|10.78|10.82|10.79|11.68|11.54|11.52|11.21|11.33|11.28|11.41|11.63|11.36|10.83|11.19|11.65|11.84|11.58|11.19|10.97|10.69|10.54|10.06|10.07|9.87|9.51|9.73|8.94|8.51|8.77|8.18|7.59|6.8|6.78|6.96|7.19|7.29|7.68|8.14|8.29|8.94|8.91|8.79|9.03|8.74|8.48|8.04|7.93|8.24|7.68|7.45|7.46|7.77|7.79|7|6|5.98|6.19|5.91|5.67|5.93|5.96|6.36|7.3|7.44|6.75|7.18|7.7|7.87|8.25|8.27|8.4|8.22|8.37|8.96|8.95|8.83|9.32|9.32|9.73|9.13|9.66|9.72|9.81|9.81|9.83|9.98|9.92|9.7|9.47|9.54|9.58|9.58|9.42|9.57|9.11|8.68|8.86|8.59|8.76|8.84|8.86|8.62|8.48|8.38|8.5|8.22|8.08|7.54|7.61|7.49|7.46|7.48|7.52|7.52
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.1|23.88|23.3|23.92|24.25|24.55|24.94|25|25.25|24.68|23.86|23.27|23.28|23.39|23.02|21.89|22.05|21.94|21|19.6|19.96|20.18|20.18|20.45|20.2|21.15|21.15|20.08|18.71|19|18.24|17.35|16.65|16.42|17.3|18.95|18.95|19.2|19.5|19.45|21.85|21.94|22.65|22.15|21.66|20.4|20.84|20.7|20.5|20.4|20.1|20.52|20.53|19.69|19.95|19.75|19.4|19.05|19|19.15|19|18.46|20.97|20.75|22.79|23.05|23.99|23.96|23.42|22.75|23.85|23.9|23.8|22.99|22.69|22.75|22.56|22.69|22.75|21.94|22.56|22.56|23.19|23.19|22.88|22.09|21.12|19.75|19.75|20.19|20.69|20.88|21|21.38|21.75|20.94|20.62|21.5|21.19|19.88|19.75|20.19|19.94|20|20.5|20.25|18.31|18|18.44|18.12|16.75|17|17.19|17.94|19.81|19.81|21.25|21.38|19.25|19.5|18.5|19|19.44|19.75|19.94|19|18.5|18.75|19.75|20.5|20.56|20.12|20.69|21.69|21.75|21.88|22.12|19.88|19.91|19.25|20.31|21|22.06|23|21.5|22.75|21.69|21.81|21.44|21.56|21.56|21.94|23.38|23.38|23.56|23.44|23.25|23.62|23.5|23.44|23.62|23.62|22.5|22.44|22.12|21.94|21.69|21.56|22.19|21.56|21.94|23|22.94|23.06|22.94|22.25|23.88|24.25|24|24.19|25.88|27.38|27.75|26.06|26.62|25.31|25.69|24.19|23.44|23.75|24|22.19|22|20.5|21|21.62|21.62|21.62|21.62|21.94|22.62|23.06|23.5|23.19|23.31|23.69|23.5|23.44|24|23.81|24.5|24.81|25|24.75|24.97|25.28|25.41|25.44|25.16|25.12|25|24.78|24.5|24.53|24.28|24.06|22.66|22.25|21.88|22.06|22.12|21.78|21.62|21.47|21.34|21.47|21.31|21.28|21.44|20.88|20.81|20.03|20.19|20.31|20.66|20.81|20.72|20.72|20.69|20.44|20.16|19.88
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.47|16.7|17.35|17.95|17.93|18.2|17.94|17.38|16.75|18.25|19|19.19|18.2|17.61|15.74|15.5|15.88|15.1|13.18|12.94|12.87|13|12.45|11.46|10.88|10.05|10.08|9.6|8.7|8.6|8.43|7.26|7.24|6.98|7|5.43|4.26|4.45|4.1|4.96|5.4|5.55|5.8|5.85|6.24|6.64|6.6|6.7|7.77|7.62|7.9|7.55|7.13|7.05|6.79|6.66|7.4|7.7|8.05|7.85|8|8.46|8|7.6|8.42|8.9|9.05|9.45|9.71|8.35|9.44|9.7|9|8.35|7.38|7.44|8.25|7.69|5.69|4.56|3.44|4.25|4.38|4|6.06|6.12|6.44|7.5|7.81|7.75|9.88|10.25|11.94|13.75|13.81|13.25|13.69|14.38|14.31|14|14.19|14.12|13.81|12.81|12.62|12.75|12.31|11.69|11.69|13.44|14.69|13.31|13.94|14.88|16.44|17.31|17.75|18.12|19.12|19.62|16.38|14.44|15.56|16.62|17.88|18.81|20.31|21.69|24|24.88|25.38|25|25.38|25.44|24.75|24.38|24.44|24.94|24.94|24|21.31|20.25|20.62|20.12|23.94|24.69|24.19|25.38|25.62|25.31|25|25.94|26.25|30.19|32.38|32|33|33.44|33.44|32.5|31.88|31.5|30|30.19|29.94|30.25|31.5|30.94|25.62|25.44|25.62|26.25|26.38|24.69|25.44|26.12|28.75|29.31|31.75|31.88|30.81|32.75|30.81|29.69|28.31|30.06|32.88|33.5|33.75|32.62|32.75|30.88|35.75|32.38|27.38|27.5|29.69|35.19|35.88|33.38|39.88|41.5|41.62|44|46.19|49|48.69|48|46.56|45.62|47.12|47.56|44.88|45.5|45.31|43.88|42.25|41.19|43.75|44.5|44.5|44.38|46.19|45.5|45.75|44.5|39.38|39.44|39.12|39.88|37.69|37.12|36.62|39.38|39.19|35|35.75|36.06|35.44|35.12|35.88|35.25|35.94|34.5|35.38|34.75|33.62|34.62|35.69|37.12|35.75|36.62
01315|17021|/equities/raven-industries|R2000GROWTH|3.47|3.48|3.44|3.42|3.36|3.61|3.54|3.36|3.04|3|2.91|2.91|3.04|3|3.01|3|2.96|2.83|2.8|2.92|2.94|2.94|2.91|2.93|2.93|2.91|2.88|2.94|2.94|2.95|2.72|2.51|2.27|2.34|2.25|2.25|2.24|2.24|2.21|2.14|2.25|2.29|2.36|2.14|2.25|2.24|2.21|2.21|2.25||2.25|2.27|2.25|2.26|2.33|2.27|2.17|2.17|1.75|1.62|1.6|1.6|1.6|1.6|1.58|1.57|1.55|1.56|1.56|1.55|1.56|1.54|1.56|1.53|1.45|1.46|1.46|1.5|1.41|1.43|1.42|1.39|1.36|1.37|1.39|1.34|1.41|1.35|1.39|1.4|1.41|1.42|1.5|1.74|1.3|1.28|1.27|1.27|1.29|1.28|1.24|1.23|1.2|1.2|1.19|1.18|1.17|1.17|1.15|1.16|1.19|1.18|1.19|1.17|1.15|1.15|1.12|1.16|1.17|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.2|1.21|1.22|1.24|1.23|1.25|1.26|1.22|1.24|1.29|1.29|1.33|1.33|1.22|1.17|1.2|1.31|1.36|1.42|1.48|1.5|1.49|1.46|1.4|1.39|1.42|1.43|1.49|1.52|1.42|1.36|1.34|1.35|1.35|1.35|1.33|1.3|1.25|1.24|1.18|1.2|1.18|1.16|1.21|1.21|1.24|1.24|1.24|1.29|1.32|1.34|1.37|1.35|1.33|1.35|1.41|1.35|1.39|1.42|1.46|1.46|1.48|1.5|1.48|1.4|1.36|1.35|1.33|1.37|1.48|1.51|1.5|1.51|1.56|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.67|1.69|1.7|1.7|1.67|1.67|1.69|1.77|1.75|1.78|1.77|1.77|1.89|1.86|1.86|1.9|1.86|1.87|1.9|1.89|1.9|1.85|1.83|1.8|1.83|1.84|1.81|1.86|1.87|1.94|1.96|1.98|1.97|2.08|2.15|2.08|2.08|2.1|2.08|2.08|2.1
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|44971.1992|45835.1992|46224|52747.1992|57564|63417.6016|65232|73008|74476.7969|80568|76248|71798.3984|77198.3984|72273.6016|73915.2031|76420.7969|74952|71107.2031|72792|77284.7969|78192|80136|70588.7969|82728|98496|81432|81648|66182.3984|71280|70416|72489.6016|74476.7969|73872|73656|75600|75427.2031|73008|83505.6016|81864|76291.2031|63763.1992|54561.6016|67305.6016|67392|76809.6016|81043.2031|83592|88344|87048|100310.3984|102600|105580.7969|116424|143618.4063|179280|181418.4063|191160|201830.4063|200728.7969|164160|151480.7969|138564|126273.6016|113810.3984|111240|122580|118260|98820|109755|117855|129060|138780|152145|157950|167400|169560|139860|147555|175230|147960|158355|172260|137835|131490|146340|180360|173610|170370|202500|195480|234900|231930|198720|203782.5|156532.5|134325|109012.5|91395|86265|83902.5|84307.5|83700|87615|83430|77895|75735|57510|59400|53932.5|44212.5|44550|43065|47520|45225|44955|74452.5|84240|93420|100170|90855|103140|97132.5|78300|64260|58320|58320|68040|66420|39960|32400|29970|29160|29430|33075|26392.5|26460|26730|23355|22230|19080|19890|18630|22050|22860|20880|16560|17100|16830|17550|13140|12240|12600|12510|13950|13500|11835|11160|10395|8910|8730|9090|9090|9000|9630|9720|9810|10440|8100|7110|7560|8460|8370|6480|7740|8370|9135|8640|8820|9090|9180|9000|10080|10980|11070|10440|10800|10080|9540|9450|9990|9810|9540|9540|9450|9630|9900|8640|7470|8010|9360|11520|11700|11160|13140|13770|13590|14535|15840|15480|13005|13320|14220|15300|16515|16920|17640|17640|18180|16830|16110|17010|19890|20520|20880|16740|14760|12960|11520|11970|12240|12150|12555|12960|12240|11520|11160|11610|9810|10620|11160|11700|12060|12420|11745|12060|14760|12420|10350|10350|10080|9450|8550
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|12.95|13.3|13.63|15|13.77|14.2|14.58|14.8|15.74|16.15|15.72|15|15|15.15|15.4|15.5|15.9|16.25|16.2|16.4|16.29|16.65|15.76|16.4|17.7|17.78|17.5|16.8|17|17|16.56|15.8|13.95|12.4|13.1|13.24|13.26|13.5|12.15|12.2|12.39|12.9|14.6|18.23|18.55|18.5|20.6|22.25|23.1|23.57|23|22.7|23|19.75|22|22.5|17.34|18|18.18|17.8|17.52|16.1|15.45|12.89|13.04|14.39|14.6|15|17|18.5|18.2|18.53|20.75|23.37|33.44|30|29.62|36.75|37.56|40.56|46.25|44|46.38|46.19|49.38|44.81|42.5|44|43.12|42.31|44.12|49.12|50.31|53|55.5|56|49.75|49.88|47.38|46.5|46.75|46.62|43.88|47.56|48.62|55.69|57.88|57|53.69|52.38|56.19|57.75|53.88|52.12|50.44|59.25|58.25|51.75|49.31|49.94|51.19|52.5|47|41|33.67|31.54|36|33.33|31.33|30.83|29.79|31.29|31.67|31.25|29.33|31.92|30.67|28.33|26.33|24.62|26.17|27.42|29.17|28.25|25.75|25.46|25.17|28.17|29.33|31.62|31.17|31.58|33.83|35.62|35.96|36|37.75|32.33|32|32.67|32.5|33|32.42|34|33.46|32.17|30.5|29.58|30|29.33|28.17|29|28|27.25|26.67|24|24.46|26.62|27.17|26.21|24.67|25.42|26.33|24.39|24.33|21.78|19.11|19|16.89|18|18.03|16.06|16.03|15.61|13.97|14.89|14.89|13.67|14.17|14.56|14.86|15.78|15.67|15.28|16.56|16.67|16.5|15.56|16.17|14.67|13.61|13.22|12.94|13.47|13.61|12.11|12.08|12.33|12.67|12.44|12.64|12.53|13.22|12.89|11.39|11.53|11.56|11.83|11.78|11.94|11.83|11.61|11.06|10.94|9.83|9.22|9.64|10.56|10.42|10.44|9.89|9.72|10.33|11.83|12.44|12.44|11.44|10.67|10.39|8.78|8.67|9.22
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.91|23.65|23.23|22.95|22.77|23.05|23.12|23.47|23.34|22.87|22.4|22.46|21.61|21.8|21.63|23.2|24|23.2|22|21.83|22.5|22.62|22.31|22.13|21.19|20.59|20.25|19.97|18.97|19.17|19.1|18.93|18.68|18.67|17.73|16.86|16.23|15.69|16.2|16.07|16.5|17.17|18.34|17.73|17.9|17.61|17.83|17.9|18.17|18.37|17.83|17.43|17.23|17.07|16.13|16.3|18.33|18.67|18.73|18.49|19.6|19.47|19.67|19.33|18.83|18.75|19.13|20.67|20.87|20.14|19.9|19.17|18.67|17.47|17.25|16.75|16.44|17.78|19.25|18.89|19.14|18.89|18.5|17.75|17.33|18.17|17.78|16.81|16.75|16|15.86|14.86|14.39|14.5|14.31|14.72|15.56|14.47|14.44|13.61|13.78|14.17|14.5|14.11|13.25|12.75|12.89|13.28|13.78|14.72|15.94|15.19|15.11|16|14.28|14.17|14.03|13.19|12.53|12.5|10.53|10.08|10.39|11.11|11.89|11.78|12.14|12.44|11.83|11.39|10.72|9.83|9.97|10.28|10.42|10.61|11.44|11|11|10.36|10.83|11.58|12.11|12.11|11.61|12|11.56|11.19|11.61|11.33|12.06|12.44|12.58|12.78|12.64|12.64|12.58|12.67|12.61|12.94|12.83|13.03|12.69|13.25|13.25|12.92|12.64|12.58|11.39|12|11.83|12.56|13.14|13.22|13.61|13.56|13.31|13.11|12.33|12.67|12.19|12.83|13|11.56|11.83|11.83|11.47|11.5|11.33|11.72|11.83|10.83|10.19|8.61|8.17|8.75|9|8.69|8.78|8.53|8.94|9.17|9.03|8.89|8.86|8.92|9.06|9.33|9.08|8.92|9|9.36|9.83|10.14|10.44|10.72|10.83|10.94|10.56|9.89|9.76|10|9.75|9.33|9.39|9.5|9.31|9.22|8.94|8.25|7.83|7.44|7.39|7.33|7.36|7.44|7.31|7.33|7.33|6.67|6.72|6.39|6.64|6.89|7.61|7.72|7.89|7.94|7.78|7.78|7.56|7.53
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.35|4.52|4.59|4.88|4.88|4.68|4.79|4.92|4.92|5.04|5.08|4.97|4.85|4.89|4.88|4.55|4.49|4.36|4.42|4.42|4.14|4.1|4.01|3.98|4.01|4|3.82|3.91|3.83|3.81|3.73|3.75|3.77|3.74|3.73|3.74|3.75|4|3.8|4.01|4|3.9|4.12|3.97|3.86|3.88|3.71|3.73|3.75|3.88|3.97|3.97|3.95|3.97|3.97|4|3.98|3.99|3.97|3.99|4.09|3.9|3.92|3.91|3.9|3.95|3.95|4.06|4.09|4.1|4.1|4.15|4|3.99|4.2|4.4|4.07|3.78|3.96|4.39|4.12|3.67|3.49|3.45|3.46|3.49|3.7|3.85|4.07|4.03|4.1|4.11|4.03|4.11|4.02|4.01|4.05|4.1|4.09|4.29|4.2|4.32|4.57|4.66|4.59|4.51|4.78|4.76|4.87|4.85|4.88|4.92|4.95|5.05|5.05|5.07|5.15|5.17|5.17|5.17|5.17|4.98|4.95|4.85|4.85|4.98|4.89|5.03|5.1|5|4.88|4.66|4.88|5.03|5.02|4.98|4.93|4.98|5.18|5.42|5.45|5.51|5.56|5.67|5.75|5.77|5.75|5.73|5.71|5.72|5.85|5.76|5.85|5.77|5.66|5.65|5.62|5.55|5.38|5.37|5.37|5.37|5.37|5.37|5.37|5.39|5.37|5.39|5.49|5.56|5.64|5.77|5.66|5.7|5.66|5.64|5.56|5.61|5.57|5.56|5.61|5.81|5.82|5.83|5.95|5.85|5.84|5.85|6|6.05|6.05|6.05|6.01|5.88|5.85|6.07|6.34|6.36|6.34|6.37|6.64|6.78|7.03|7.39|5.95|6.25|6.27|6.44|6.59|6.62|6.71|6.39|6.15|6.15|6.15|6.15|6.15|6.15|6.17|6.2|5.98|5.75|5.7|5.75|5.76|5.95|6|6.01|5.85|5.83|5.85|5.88|6.59|6.81|6.76|6.53|6.5|6.25|6.16|6.03|5.99|5.94|5.93|5.81|5.84|5.7|5.71|5.68|5.56|5.48|5.2|5.22
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|24.81|25.67|26.31|26.11|26.71|27.07|28.08|29.03|28.67|28.65|27.33|27.09|24.67|24.91|24.8|23.83|24|22.92|22.81|23.53|24.84|25.23|23.87|24.07|25.17|24.48|23.86|24.17|24.11|23.49|21.32|21.6|21.82|20.03|19.65|19.67|18.64|18.6|17.97|16.63|18.17|18.83|20.63|20.83|20.53|20.47|21.07|21.18|21.97|21.41|19.07|18.94|19||16.53|16.01|16.28|16.27|17.14|16.94|17.87|16.91|16|16.09|16.39|16.53|15.69|17.17|17.25|18.5|18.5|18.28|19.67|19.89|19.69|18.92|17.83|17.47|17.78|19.39|20.08|20.47|20.42|20.86|21.42|20.67|21.53|19.38|17.83|18.64|19.5|19.25|17.22|16.83|16.89|16.5|15.5|15.83|15.86|15.89|15.39|14.53|15.39|14.19|13.08|12.58|13.44||12.72|13.15|14.5|14.63|12.31|13.07|11.89|12.15|13.39|12.93|10.3|10.07|9.39|9.37|9.31|8.98|9.85|9.11|9.22|9.3|9.72|10.17|10.52|9.93|8.44|9.26|9.41|8.87|9|9.37|9.67|9.7|8.3|8.22|8.37|9.04|8.63|9.22|9.56|9.44|9.41|9.15|8.89|8.98|9.35|9.74|8.93|9.26|9.37|8.93|8.93|9|8.81|8.67|8.81|8.54|8.56|8.78|8.56|7.56|7.26|7.3|7.04|7.26|7.33|6.11|6.56|6.37|6.52|6.81|7.07|7.11|8.63|8.7|8.93|9|8.59|8.07|8.11|8.11|7.43|6.59|6.7|5.89|5.96|6|5.11|4.89|5.11|5.11|5.52|5.52|5.89|6.04|6.11|6|6.04|6.43|6.81|7.41|7.11|6.7|6.7|6.59|6.48|6.44|6.74|7.04|7.41|7.59|7.93|8|7.41||6.49|6.32|6.32|6.47|6.64|6.37|6.47|6.37|5.83|5.7|5.78|5.75|6.1|6.05|6.22|6.22|6.47|6.12|5.93|6.2|6.72|6.22|5.98|5.58|5.56|5.63|5.58|5.58|5.6|5.58
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|12.38|12.16|11.1|12.18|13.2|14.75|15.4|14.63|14.7|15.14|15.47|13.95|14.43|14.57|14.16|14.5|15|13.61|12.43|13.46|13.85|13.75|13.45|14.88|16.08|16.26|14.13|14.55|14.97|15|14.41|14.05|14.06|14.75|14.15|13.42|11.8|12.56|10.57|10.73|12.9|13.86|14.25|14.85|14.88|14.09|15.04|15.3|14.6|14.6|14|15|15.57|15.14|16.85|18.1|16.7|18.15|18.6|17.82|15.75|15.13|15.04|13.75|12.188|12.688|11.75|11.75|11.625|22|11.188|11.438|11.188|11.5|11.625|13.438|11.625|10.625|9.219|9.312|11|8.344|8.812|8.625|9.062|10.875|10.938|11.5|12|10.375|12|13.625|16.438|17.75|19|19.438|20.438|19.25|18.25|19.625|20.25|26.875|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|50|48.5|51.5|54.8|55.1|60.5|64.4|63.1|66.5|67|61.9|74.4|83.9|89|94|66.2|42.8|45.5|53.5|56|59.9|60|60.9|65.5|66|68.5|66|67.2|67.4|60.4|61|62|65.5|67.5|68|68.2|71|72|71.5|70.5|78|74.5|73.5|70|80|86.5|90.9|101.9|102.2|103|113.5|118.2|120|124|125|127.5|129|132.2|127.4|122|125|126|128.8|124.3|123.5|132|130|129.5|134.9|126.2|143.6|152.5|157.5|147.5|153.12|143.12|151.25|166.88|170|146.25|137.5|141.88|150|146.88|156.25|161.25|155|170|171.25|171.88|169.38|173.12|176.25|167.5|164.38|156.25|148.12|151.25|155|153.12|136.25|144.38|147.5|151.88|163.12|164.38|165|154.38|154.38|147.5|136.25|137.5|144.38|138.12|110|120|123.12|121.25|121.25|156.25|155.62|153.75|138.12|142.5|132.5|135.62|133.12|132.5|136.88|145.62|148.12|145|140.62|134.38|132.5|135|137.5|130.62|127.5|128.75|135|143.75|153.75|153.75|140|138.75|138.75|125|120.62|113.75|113.12|108.75|109.38|107.5|107.5|106.88|105|108.75|105|105|106.88|108.75|109.38|112.5|110|111.25|112.5|110|112.5|113.12|109.38|108.75|95|95.62|95|105|107.5|110.62|111.25|114.38|116.25|118.75|118.12|117.5|115|120|130|133.12|135|138.12|140|125|122.5|124.38|121.88|130|128.75|127.5|120|96.25|91.88|107.5|121.25|128.75|136.25|141.25|143.75|148.75|144.38|145.62|152.5|161.25|163.75|173.75|173.75|178.12|183.75|178.75|175|173.75|175|171.25|170|162.5|160|163.75|161.25|165|170|170|165|165|165|170|170.62|175|175|175|185|195|197.5|201.25|207.5|212.5|210|210|215|220|192.5|185|178.75|175
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.61|2.7|2.89|2.96||2.81|2.75|2.85|2.91|2.89|2.88|2.81|2.89|2.71|2.95|2.55|2.5|2.55|2.43|2.55|2.56|2.65|2.59|2.53|2.59|2.4|2.16|2.09|1.99|1.99|2.03|1.9|2.04|2.07|1.97|1.93|1.85|1.87|1.87|1.84|2.25|2.28|2.31|2.44|2.46|2.43|2.47|2.46|2.4|2.52|2.53|2.47|2.44|2.46|2.59|2.64|2.64|2.66|2.72|2.07|2.01|1.93|2.06|1.99|2|1.93|1.96|2|2|1.93|1.93|2|2.15|2.19|2.07|2.15|2.24|1.85|1.78|1.63|1.7|1.56|1.7|1.78|1.69|1.74|1.78|1.72|1.89|1.91|1.93|1.93|2|1.98|1.97|1.99|2.03|2.15|2.07|2.04|2.04|2|1.96|2|1.94|2.09|2.07|1.96|2.04|2.15|2.11|2.19|2.22|2.22|2.3|2.31|2.35|2.43|2.48|2.54|2.69|2.87|3.04|2.89|3.41|3.52|3.48|3.43|3.56|3.04|2.81|2.96|3.33|3.56|4.19|3.48|3.15|3.33|3.33|3.15|3.3|3.63|3.89|3.96|4.06|4.04|4.15|4.15|4.15|4.26|4.41|4.48|4.48|4.74|4.57|4.74|4.69|4.78|4.44|3.96|3.89|4|3.78|3.85|3.93|3.93|3.93|4|4.04|4.11|4.35|4.56|4.59|4.67|4.67|4.7|4.74|4.59|4.48|4.52|4.57|4.59|4.67|4.61|4.67|4.56|4.52|4.57|4.56|4.67|4.63|4.67|4.52|4.26|4.52|4.5|4.52|4.17|4.22|4.52|4.74|4.7|4.78|4.63|4.59|4.74|4.52|4.67|4.67|4.63|4.7|4.7|4.74|4.96|4.96|4.74|4.74|4.74|4.96|4.89|4.74|4.78|4.74|4.7|4.7|4.89|4.96|5.04|4.89|4.7|4.67|4.56|4.52|4.41|4.44|4.44|4.39|4.33|4.48|4.41|4.44|4.59|4.59|4.44|4.93|4.85|4.7|4.7|4.59|4.7|4.78|4.56
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.96|10.2|10.55|11.88|12.34|12.55|13|12.65|12.58|13.8|14.18|13.82|13.45|13.5|12.5|13.29|13.45|12.3|11.74|15.26|15.61|16.05|15.75|16.05|14.25|14.75|14.65|14.52|14.24|14.25|12.9|10.22|9.94|9.23|8.25|8.17|8.15|8|7.8|7.86|7.54|7.89|8.59|8.28|7.71|8.25|8.25|8.4|7.72|8.34|8.84|9|9.05|8.64|9.6|9.78|9.4|9.89|9.05|7.79|7.54|7.2|8.1|8.29|8|8.62|9.25|14.5|15.38|16.5|17.12|18.25|17.81|17.56|16.31|20.12|19.86|21.31|19.41|20.06|24.38|23|24.5|26.25|28.19|29.5|28.88|30.12|30.25|27.62|27.5|37.5|38.31|37|33.75|34|33.12|30.88|30.25|33.75|34.75|35.81|36.25|36|33.25|34|32.56|34.62|34.88|34.25|36.44|36.25|37|36|39.12|41.19|39.5|38.5|37.25|39.38|41.5|42|43.69|38|31.81|29.56|31.06|34.12|33.12|35.5|34.38|33.25|30.19|27|25.25|23.62|22.64|18.5|14.31|14.19|13.94|14.12|14.19|14.31|14.62|14.19|14.94|11.25|11.12|11.25|11.75|12.44|12.06|11.88|11.38|10.31|10.25|10|8.12|8.06|7.75|8.25|7.5|6.38|6.62|7.06|7.25|6.75|6.84|6.75|6.69|7.12|7.06|7.12|7.31|8.12|10.5|12.25|12.12|11.75|12.38|11.12|10.25|9|9.62|10.12|10.12|9.38|9.62|10.12|10|10.12|11.38|9.75|9.25|10.25|9.88|7.25|8.38|9.12|11.06|12.12|12.25|11.75|11.94|12.25|11.88|12.12|12.62|13.25|12.88|13.44|13.5|13.75|13.25|14.5|15.25|15.5|18.12|16|15.75|15.25|14.5|13|12.75|10.38|9.62|9.69|10|10.06|10.81|11.25|11.44|11.62|11.88|12|12.44|12.31|12.19|10.88|11|12|12.5|13.5|14.31|13.12|13.5|14.25|14.5|15.25|17.88|17.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1|9.25|8.45|8.45|9.25|10.2|10.45|11.45|11|9.45|10.75|11|11.45|12|14.105|14.5|14.4|11.4|12|12.95|13.55|14.65|14.85|16.25|16.45|17.45|17.75|18.45|20|17.05|11.1|9.5|8.75|7.5|7.8|8.2|8.55|10|5.2|5.3|6.4|7.15|8|9|9.7|10.25|10.5|11.45|11.8|11.2|11.05|14.35|17.5|13.35|11.85|9.45|9.75|10.5|7.85|7.85|7.15|7.25|8.25|7.05|8.4375|7.3438|7.1875|7.1875|8.5938|9.6875|8.5938|9.8438|10|10.3125|10.9375|12.5|12.0312|14.375|5.3125|7.5|7.5|8.75|10.4688|9.8438|11.25|12.9688|12.8125|16.25|12.1875|12.5|15.9375|14.375|17.5|17.8125|15.625|17.8125|19.2188|12.6562|13.75|15.625|16.25|17.6562|19.375|19.375|20.7812|19.375|20.625|23.75|17.5|17.5|21.875|19.2188|22.3438|25|28.125|30.3125|32.5|34.6875|38.75|62.5|83.125|50|51.25|46.25|23.75|17.8125|27.8125|16.25|9.6875|7.5|5|2.0312|5|2.3438|2.8125|2.9688|2.9688|3.4375|3.9062|2.1875|3.125|3.5938|4.5312|4.6875|5|5|5.1562|5.1562|5.3125|5.3125|5.3125|5.625|6.4062|6.875|7.1875|7.6562|8.125|9.8438|9.8438|10|5.3125|5.3125|6.0938|6.0938|5.625|4.8438|4.6875|5|5.3125|5.4688|5.3125|5.7812|7.0312|6.25|7.1875|5.9375|6.0938|6.4062|6.5625|6.875|7.6562|7.6562|5.7812|6.5625|7.8125|6.25|5.3125|5.1562|5.3125|5.9375|5.625|5.1562|5.1562|5.4688|5.1562|5.9375|6.875|10|5.9375|6.5625|6.5625|7.5|7.6562|7.6562|7.5|8.2812|7.8125|7.3438|7.3438|7.8125|8.125|7.9688|8.75|9.6875|10.4688|10.3125|13.2812|3.75|4.375|4.375|4.5312|5.625|4.5312|2.9688|3.125|3.2812|4.375|3.4375|3.9062|5|6.4062|6.5625|7.1875|10.625|11.5625|11.875|12.8125|14.375|15|14.375|15.1562|15.3125|16.5625|16.875|16.875|18.75|15.3125|16.875|16.875|16.875|16.875|18.125
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|14.44|14.51|13.25|12.66|12.73|12.98|12.8|13.93|14|13.03|12.8|12.85|11.92|11.91|12|11.7|11.78|11.67|11.63|11.73|11.97|12.15|12.33|12.31|12.53|12.5|12.48|12.57|12.5|12.67|12.08|11.99|11.75|11.5|11.53|11.5|11.42|12.13|12.33|12.43|12.08|11.1|12.67|13.2|12.5|12.6|11.98|11.61|12.05|11.43|11.32|11.33|11.33|10.77|11.17|10.67|10.55|10.8|10.57|10.47|11.07|11.3|11.29|11.07|11.17|11.16|10.66|10.78|11.05|10.63|11|11.65|11.37|10.83|11.15|11.35|11.54|12.46|12.65|11.96|11.96|11.56|11.54|11.48|10.98|11.02|10.5|10.33|10.17|10.5|10.87|10.08|9.98|10.08|9.42|8.73|8.79|8.79|9.98|10.25|10.54|10.58|10.46|10.08|10.21|9.75|9.94|10.19|10.25|9.62|9.73|9.98|10.67|10.04|9.98|10.75|10.71|10.6|10.54|9.87|9.6|9.33|9.67|10.35|10.9|11.19|11.9|11.96|12.08|12.04|12.04|12.31|13.25|13.25|13.21|12.67|12.17|12.79|12.62|11.62|11.54|11.1|11.52|11.12|11.44|12.17|12.37|12.08|11.4|10.73|10.79|10.94|10.25|10.85|10.83|10.33|9.75|9.73|9.52|9.33|9.6|8.98|8.83|8.96|8.85|8.77|8.29|8.23|8.46|8.54|8.5|9.5|9.48|9.54|9.46|8.92|9.75|10|9.98|10|9.98|9.58|9.08|9.12|9.58|9.75|9.48|9.69|9.17|9.19|9.21|8.87|9.58|8.85|9.08|8.92|8.21|8.33|8.33|8.42|8.56|8.33|8.19|8.29|8.56|8.62|8.67|8.87|9.04|8.28|7.77|7.77|7.71|7.5|7.56|7.56|7.73|7.92|8.12|8.29|8.75|8.94|8.65|8.4|8.4|8.67|8.54|8.54|8.6|8.52|8.58|8.46|8.12|8.23|8.44|8.5|8.54|8.12|8.23|7.71|7.81|7.58|7.44|7.54|7.46|7.75|7.71|7.69|7.69|7.87|7.69|7.42
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.49|5.46|5.43|5.59|5.69|5.76|5.92|5.59|5.66|5.53|5.72|5.23|5.2|5.2|5.26|5.53|5.41|4.89|5.26|5.3|5.26|5.26|6.74|5.26|5.22|5.26|5.16|5.43|5.59|4.93|5.66|5.33|5.49|5.82|5.66|5.4|5.35|5.63|5.43|5.24||6.16|6.58|6.56|7.01|7.24|7.76|8.88|6.58|6.34|5.9|6.14|6.32|5.7|5.81|5.7|5.48|5.5|5.54|5.72|5.92|5.04|5.04|4.83|4.88|4.77|4.88|4.88|4.61|4.17|4.01|4.03|4.12|4.39|4.03|4.17|4.17|3.92|3.95|3.95|3.84|3.95|3.87|3.95|4.17|3.95|3.95|3.73|3.98|3.87|4|3.95|3.95|3.78|3.78|3.95|3.18|3.29|3.13|3.51|3.51|3.89|3.95|3.95|4.14|3.95||3.58|3.51|3.84|3.47|3.34|3.45|3.33|3.4|3.55|3.69|3.87|3.95|3.87|3.36|3.42|3.36|3.07|3.11|3.11|3.18|3.22|2.96|2.83|2.85|2.74|2.78|2.63|2.7|2.7|2.94|2.97|3|3.18|3.4|2.87|2.89|3.22|2.89|2.87|2.87|2.92|2.83|2.92|3.07|2.94|3.22|3.07|3.03|2.56|2.38|2.38|2.49|2.49|2.47|2.47|2.38|2.27|2.34|2.27|2.52|1.86|1.85|1.92|1.83|1.9|1.79|1.75|1.88|1.88|1.88|1.9|1.96|1.97|2.05|2.05|1.85|1.79|1.85|1.86|1.94|1.79|1.64|1.64|1.63|1.55|1.61|1.59|1.9|2.07|2.01|2.01|1.97|2.05|2.12|2.19|2.3|2.28|2.36|2.36|2.41|2.41|2.41|2.39|2.39|2.41|2.49|2.63|2.67|2.7|2.52|2.34|2.38|2.36|2.34|2.27|2.25|2.27|2.27|2.23|2.21|2.16|2.25|2.23|2.05|1.94|1.94|2.05|2.08|2.01|2.05|2.19|2.3|2.27|2.28|2.36|2.3|2.27|2.34|2.32|2.34|2.38|2.67|2.05|2.01|1.9
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.63|8.24|7.36|8.9|9.5|9.75|10|10.2|10.3|11.38|12.12|9.98|9.65|9.65|9|9.325|9.9|9.74|8.98|8.75|8.85|8.63|9.44|10.61|10.15|10.2|9.1|9.25|8.88|7.5|7.23|6.06|6.88|6.8|6.55|6.78|6.89|7.99|9.07|7.24|8|7.91|8.07|8.1|8.09|8.12|7.46|8.24|7.6|7.55|7.6|8.23|9.05|8.34|7.5|8.49|9.1|8.99|9.5|9.3|8.66|8.15|8.57|9.44|10.938|10.5|10|9.125|9.875|11.188|11.625|11.938|13.625|15|15.75|11|11.188|15|16|13.625|16.938|17|19.5|21.5|23.125|22.25|22.875|22.5|17.812|19.875|20.75|19.812|18.75|22.5|24|19.812|17.5|18.312|21.125|21|21.375|23.625|26.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.99|3.97|3.92|3.87|3.86|3.87|3.85|3.81|3.8|3.67|3.67|3.75|3.74|3.44|3.5|3.5|3.56|3.5|3.67|3.67|3.63|3.62|3.56|3.72|3.73|3.75|3.49|3.56|3.63|3.68|3.61|3.61|3.61|3.39|3.35|3.27|3.11|3.08|3.06|2.92|2.83|2.94|2.92|2.94|2.97|2.98|2.95|2.85|2.78|2.67|2.66|2.76|2.76|2.76|2.69|2.77|2.78|2.78|2.82|2.8|2.71|2.72|2.72|2.71|2.71|2.64|2.7|2.7|2.7|2.71|2.76|2.72|2.74|2.71|2.74|2.76|2.63|2.56|2.6|2.81|2.68|2.69|2.44|2.43|2.32|2.39|2.48|2.31|2.31|2.14|2.14|2.09|2.02|1.99|2.04|2.05|2.06|2.08|2.07|2.06|2.12|2.19|2.18|2.07|2.18|2.06|2.06|2.06|2.07|2.05|2.15|2.2|2.07|2.01|2.02|2.02|2.06|1.98|1.92|1.9|1.85|1.86|1.91|2.15|2.08|1.85|1.85|1.83|1.84|1.83|1.78|1.58|1.62|1.61|1.66|1.56|1.58|1.59|1.61|1.63|1.63|1.62|1.61|1.64|1.62|1.62|1.7|1.68|1.6|1.65|1.64|1.69|1.66|1.69|1.72|1.94|1.68|1.6|1.55|1.52|1.48|1.52|1.48|1.38|1.34|1.31|1.34|1.34|1.33|1.34|1.37|1.37|1.33|1.31|1.34|1.33|1.33|1.37|1.37|1.35|1.33|1.33|1.38|1.36|1.37|1.36|1.39|1.4|1.4|1.39|1.41|1.41|1.41|1.41|1.37|1.44|1.37|1.29|1.3|1.31|1.34|1.36|1.36|1.4|1.44|1.48|1.45|1.45|1.44|1.44|1.44|1.41|1.41|1.43|1.43|1.47|1.33|1.33|1.32|1.36|1.41|1.51|1.36|1.41|1.41|1.34|1.35|1.33|1.4|1.4|1.39|1.44|1.39|1.41|1.44|1.39|1.43|1.41|1.44|1.44|1.52|1.49|1.5|1.56|1.58|1.44|1.46|1.48|1.46|1.45|1.38|1.31
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.52|30.7|31.52|31.89|33.11|33.74|33.65|32.52|32.68|31.33|30.85|30.7|30.1|30|29.55|29.17|30|28.9|28.6|28.6|28.84|29.05|28.59|28.24|28.65|28.49|28.25|28.31|28.04|28.1|27.25|27.1|27.1|26.33|25.99|25.74|25.92|26.25|26.05|26|26.5|27.35|27.83|28.15|28.29|28.69|29.34|29.55|29.7|29.75|27|27.25|27|26.92|27.2|27.2|26.36|25.97|26.26|25.85|25|24.35|23.75|23.24|23.25|23.15|22.2|22.65|23.2|23.35|23.85|23.66|23.2|22.72|22.44|22.5|22.44|22.88|22.06|21.62|20.44|20.25|20.12|20|20.12|20.25|20.69|20.88|19.75|28|28.31|28.44|30|31|31|29.5|30.06|30.62|30.38|30.12|29.88|30|30.88|30.88|30.88|30.31|31|31.38|30.62|30.5|30.88|30.25|30.5|29.5|29|29.06|29.12|29|29.25|28.31|26.5|25.38|24.94|24.81|24.75|25.38|25.88|26|24|24.56|24.75|24.62|25.25|24.38|23.5|23.25|24.12|24.25|24.19|24.19|21.44|21.62|22|22.5|22.75|23.56|23.69|24|24.94|25.19|25.31|25.06|25.5|27.12|27.19|27.19|27.12|27.44|27.5|27.75|27.25|28.38|28.56|27.5|28.5|25.69|25.25|23.94|24.25|25.31|25.56|26.25|25.56|25.12|21.62|22|22.62|22.75|22.81|22.25|23.75|24|23.62|24.12|24.25|24.81|24.88|25.25|26|26.44|27.44|24.25|22.75|22.56|22.62|23.88|22.75|21.81|20.88|22.12|23.88|23.69|23.88|24.88|25.88|26.88|28|28.5|29.12|27.81|28.5|29.69|30.38|30.25|32.75|34.25|33.88|32.12|34.5|34.5|33.88|34.38|34.25|35.38|36|34.44|35|34.62|35.75|37|36|36.62|34.75|32.17|30.92|30.58|32|32.33|32.75|31.67|32.33|32.04|33.04|34.83|36.17|37.17|38.5|38.5|32.83|33.62|29.92|28.9
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.5|4.65|4.37|4|3.97|4.2|4.3|4.04|4.04|4.04|3.84|3.64|2.94|2.93|2.91|3.12|3.05|3.28|3.32|3.44|3.25|3.33|3.25|3.16|3.2|3.14|3.11|3.09|2.8|2.43|2.58|2.36|2.38|1.96|1.74|1.79|1.78|1.86|1.88|1.42|1.94|2.06|2.16|2.03|1.94|1.82|1.45|1.44|1.53|1.58|1.46|1.45|1.75|1.59|1.65|1.99|2.02|2.02|1.89|1.69|1.7|1.72|1.47|1.42|1.34|1.38|1.45|1.5|1.47|1.46|1.57|1.51|1.4|1.26|1.22|1.22|1.05|1.05|1.05|1.04|1.01|1.01|1.03|1.03|1.03|1.05|1.16|1.05|1.11|1.23|1.3|1.34|1.38|1.38|1.1|1.13|1.18|1.2|1.14|1.41|1.41|1.42|1.43|1.3|1.14|1.27|1.36|1.56|1.23|1.26|1.37|1.39|1.41|1.66|1.62|1.8|1.86|1.89|1.82|1.67|1.56|1.67|1.5|1.73|1.86|1.8|1.81|1.8|1.84|3.68|3.7|3.08|3.09|3.1|2.66|2.84|2.86|2.73|2.93|2.78|2.53|2.71|2.99|2.81|3.28|3.59|3.88|3.77|3.71|3.69|3.12|3.3|3.5|3.53|3.52|3.59|3.34|3.08|3|3.12|3|3.16|3.42|3.12|2.88|2.5|2.41|2.69|2.31|1.84|1.76|1.84|1.78|1.84|1.77|1.81|1.92|2.09|2.12|2.19|2.19|2.25|2.19|2|1.91|2.02|2.19|1.88|1.69|1.84|2|1.75|1.47|1.62|1.75|1.84|1.88|1.81|1.75|1.99|1.94|2.05|2.06|2.12|2.22|2.34|2.5|2.48|2.34|2.22|2.22|2.12|2.16|2.14|2.17|2.16|2.34|2.16|2.22|2.22|2.27|2.34|2.36|2.89|2.92|3.09|2.41|2.2|2.22|2.25|2.19|2.23|2.23|2.23|2.36|2.07|2.11|2.06|2.19|2.27|2.27|2.19|2.38|2.25|2.33|2.3|2.16|2.25|2.39|2.39|2.47|2.38
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15|15|12.96|13.68|15.96|15.6|17.88|20.4|22.68|26.52|29.63|28.56|21.6|21.24|21|22.8|18.96|19.56|37.08|38.4|38.64|40.68|40.92|44.04|48.6|48.96|48.42|46.2|47.76|52.08|47.88|39.96|37.32|41.76|49.8|53.16|69.6|83.16|37.8|34.8|35.88|38.28|42.6|49.8|48.6|51.6|48.96|68.4|67.08|74.88|72|76.2|78.48|64.8|70.2|70.68|60|60|61.2|61.2|60.48|61.2|67.32|70.8|57|55.88|55.5|62.25|72.75|78|79.5|87.75|91.5|102|99|95.25|81.75|86.25|87|96.75|108.75|104.25|114|112.12|115.5|136.5|115.5|107.25|102|115.5|132.75|131.25|138.38|141.75|148.5|119.25|104.25|93|96|96|96.75|105|118.5|126.75|138|118.5|84.75|88.5|61.5|72|84.75|84|93.75|85.5|93|105|122.25|135|154.5|177|225|178.5|147|134.25|120|81|85.12|71.25|57|35.25|30|26.25|24.38|28.88|30|30|27.75|26.25|27|27|24|25.88|26.25|26.25|27.38|28.5|30|33|36|30|31.12|33.75|38.25|42|26.25|24.75|30|20.25|15|15.75|15.38|16.12|17.25|18.38|17.25|18.75|20.25|16.12|18.75|18.75|17.62|18|18|20.25|21.75|24.38|24|26.25|25.5|26.62|28.5|30|22.5|20.62|22.5|21|20.25|20.25|24|22.12|17.25|16.5|14.25|15|18|18|16.88|19.5|18.75|24|25.5|30|31.5|29.25|33|36|34.5|33|31.5|34.5|35.25|36.75|36.75|39|39.75|54.38|54.75|48.75|43.5|49.12|42|42.38|27|28.5|29.62|25.5|26.62|26.62|24.75|27|26.62|26.25|23.25|27|30|23.25|24|26.25|27.75|28.5|30|30|33|36|37.12|42.75|25.5|26.25|24.38|29.25|25.12|27.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.65|3.73|3.67|3.6|3.92|3.77|3.47|3.57|3.43|3.63|3.6|3.77|3.13|2.64|2.67|2.77|2.77|2.53|2.37|2.33|2.37|2.37|2.17|2.07|2.03|1.83|1.87|1.97|2|2|2|2.11|2.13|2.19|1.97|2|2.1|2.17|2.03|2|2.07|2.13|2.27|2.32|2.6|2.87|2.7|2.73|2.53|2.53|2.47|2.42|2.33|2.67|2.73|2.32|2.2|2.32|2.03|1.97|1.86|1.7|1.63|1.58|1.6|1.57|1.37|1.43|1.4|1.37|1.65|1.65|1.83|1.68|1.75|1.67|1.33|1.46|1.42|1.38|1.58|1.67|1.54|1.58|1.67|1.75|1.92|1.96|1.92|2|2.04|2.08|2.17|2.29|2.29|2.29|2.29|2.33|2.29|2.33|2.33|2.88|3.17|3.29|3|3|2.96|3.04|2.71|2.67|2.75|2.79|2.83|3.08|2.67|2.92|3.17|3.38|3.54|3.58|3.63|3.83|3.92|3.96|4.17|3.92|4.13|4.25|3.58|3.5|3.25|3.08|3.29|3.38|3.46|3.67|3.63|3.25|3.08|3.21|3.5|3.58|4.46|4.92|5|5.42|5.58|5.63|6|5.63|5.17|5.38|6.5|5.96|5.04|4.92|4.96|4.88|4.88|4.58|4.33|4.46|4.33|4.42|4.42|4.33|4.42|4.17|3.88|4.13|4.29|4.46|4.33|4.33|4.42|4.38|4.33|4.17|4.13|4.42|4.83|4.96|4.13|4.21|4.25|4.29|4.67|4.63|4.63|4.88|4.79|4.33|4.67|4.63|4.08|3.96|4.04|3.79|3.75|4|4.08|4.08|4.25|4.46|4.75|5.33|5.13|4.17|4.21|4.21|4.25|4.38|4.46|4.63|4.79|5.17|5.29|5.33|5.67|6.04|6.33|5.04|4.67|4.63|4.75|4.71|4.75|4.79|4.79|5|4.92|5.08|5.63|6.25|6.5|6.71|6.79|6.83|7.17|7.38|6.75|6.71|6.75|6.83|7.25|7.67|8|7.67|6.38|6.42|6.42|6.25
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.21|20.95|20.45|19.88|20.9|21.2|21.2|22|22|22|21.99|21.93|21.07|21|20.27|20.6|19.7|17.86|17.62|17.65|17.59|17.77|17.96|18.36|18.48|18.7|18.78|18.89|17.9|17.07|17.02|17.02|17.3|17.57|17.87|18.11|19.1|19.2|17.77|17.5|18.86|18.5|19.25|19.82|19.4|19.18|18.52|19|19.48|19.73|19.55|20.12|20.98|21.07|21.57|21.82|21.08|21.54|21.77|22.3|22.8|21.9|21.3|21.5|21.32|21.12|20.82|21.14|21.73|22.25|22.98|22.55|21.71|22.02|22.88|23.25|23.81|24.78|24.81|26.69|24.88|22.75|22.38|22.09|22|22.12|21.94|21.81|21.25|20.84|22.34|22.12|21.5|21.5|21.75|22|21.94|22.06|20.5|21.38|20.12|19|19.06|18.97|19|18.88|19|18.69|18.25|17.75|17.69|17.5|17.5|17.59|17.5|16.94|17.41|15.56|16.38|15.97|16|16.12|16.31|17.25|16.06|16.75|16.25|16.56|16.94|17|16.62|16.62|16.78|16.77|17.75|16.75|16.75|16.88|17|17.2|17.06|17.38|17.81|18.25|18.38|17.66|17.25|17.47|18.22|18.38|18.56|17.62|18.62|18.5|17.5|17.06|17.75|18.44|19.25|17.75|17.12|18.06|18|18|17.5|18.47|18.56|18.5|18.12|18|18|17.94|18.5|18.94|18.09|18.5|18.72|19|19.75|20|21.25|22.5|20.62|20.12|19|19.69|19|17.94|17.94|17.81|17.94|17.25|17.44|17.5|17.97|18.69|19|20.5|20.12|20|21|21.5|21.78|21.97|22.19|22.25|22.25|22.12|22.16|22.06|22.06|22|21.94|22.88|22.06|22.38|21.62|21.69|21.62|21.88|22.44|22.47|19.88|19.38|19.31|19.44|18.75|19.12|19.06|19.12|18.38|18.62|18.38|18.5|18.25|18.47|18.88|19.25|19.5|18.94|19.16|19.38|19.5|19.81|19.75|19.75|19.75|19.81|18.75|17.88|17.62|17.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.55|41.35|40.4|40.85|42.25|43.77|44.2|43.25|44.2|44.77|45|44.77|44.48|42.56|42.74|42.27|41.99|39.99|38.29|37.11|35.95|35.41|35.85|36.84|36.65|36.4|36.6|35.8|34.65|34.89|35|36.24|36.44|34.59|33.7|34.15|33.98|33.31|33.34|32.36|31.88|32.4|33.22|35.7|35.3|35.53|36.1|36|36.75|36.9|36.7|36.99|36.66|37.3|37.4|38|37.52|38.69|37.84|37.6|38.97|38.45|37.9|36.2|35.35|34.99|34|35.05|36.55|36.65|36.98|37.55|37.11|37.15|35.31|35.38|34|34|32.75|30.44|31.38|31.06|32.56|32.69|32.62|32.19|32.31|30.06|29.5|29.38|29.69|29.62|28.56|28.5|27.94|27.94|28.44|29.12|33.31|33.62|33.44|34.56|34.19|35|36.25|34.5|32.88|32.81|32.06|30.25|29.12|27.62|28.12|28.19|27.62|28.12|28.5|28|26.75|26.25|29|29.5|28.5|33.56|35.25|35.12|37.81|39.25|41|41.06|42|41.25|41.69|41.06|39|39.38|39.94|37.88|35.81|35.94|35|36.44|36.88|36.81|37.62|37.62|37.19|36|34.5|33.25|34.75|36.19|36.88|38.88|37.62|35.62|36|35.06|34.5|34.88|35.88|35.62|36.44|37.62|37.31|38|35.88|35|32.75|33.81|33.56|34.19|33.56|33.62|34.12|34.69|36.75|38.25|37.62|35.94|38.56|40.25|39.12|37.31|37.88|39.44|39.75|40|39.75|39.81|39.38|37.88|37.25|30.81|30.81|32.81|33.38|31.94|34.69|37|41.62|42.62|42.62|42.25|43.94|45.88|45.88|48.5|47|44.5|42|43.19|42.69|42.12|42.62|43.62|43.44|43.62|41.38|41.5|42.56|43.06|42.25|42.88|44|44.31|44.44|42.88|43.88|42.69|40.69|40.81|38.81|37|36.12|35.38|36.81|36.94|36.88|35.38|35.88|35.31|36|34.5|34.88|35|34.62|34|33.62|33.62|32.44|31.56
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|30.5|30.36|29.78|29.63|29.61|29.87|30.24|29.19|29.35|29.04|29.98|29.6|29.14|29.14|29.14|28.62|28.57|27.46|25.72|25.8|25.94|26.08|25.75|25.04|26.61|26.71|26.5|25.97|25.45|25.95|25.28|25.17|24.71|23.5|23.3|22.9|23.25|23.67|23.18|23.22|23|22.99|23.84|23.05|23.21|23.09|23.05|22.93|22.65|22.24|22.31|22.25|22.32|22.33|22.82|22.84|22.08|21.85|20.51|21.61|21.42|21.35|20.93|20.95|20.82|20.78|22.44|24.7|24.55|23.94|24.01|24.38|23.6|23.96|23|23.38|22.75|23|23.25|20.62|21.06|21.81|20.94|20.94|21.06|21|21|19.94|19.31|20.25|20.94|19.62|19.75|21.12|21.19|21|21.25|23|23.5|23.44|23.75|23.69|23.88|23|23|22.31|22.5|23.19|23.25|23.44|23.25|23.62|23.75|23.81|23.56|25.12|23.69|18.25|18.75|19.06|18.88|19|19.19|19.25|20.12|20.12|21.25|22.38|23.5|23.06|22.25|22|21.75|22|21.5|22.12|20.75|20|21.19|20.75|20.56|21.75|21.62|23.19|23.19|23.69|23.69|24.44|25.44|25.69|25.88|25.94|26.75|27|28.31|28.38|28.38|28.38|28.5|29.69|29.81|30.38|29.5|30.94|30.31|28.12|29.56|27.75|25.12|25.12|23.69|24.25|24.88|22.19|21.38|22.06|23.94|23.88|22.88|23.75|25|26|26.38|25.94|27.44|28.75|28.62|29.25|28.88|27.62|27.88|26.31|23.38|21.75|19.69|20.12|19.56|19.25|20.94|21.25|23.5|23.19|23.25|23.56|24.62|25.25|25.38|25.88|25.44|25.94|27.19|28.75|28.88|29.12|29.25|29.12|29.56|29.69|29.06|28.62|29.75|29.69|29.44|29.44|30.12|28.25|28.88|27.12|26.75|26|25.44|24.88|24.12|24.62|25.12|23.88|25.06|25.62|26.06|25.96|25.5|26|25.96|25.88|26.5|26.29|26.67|26|25.71|26|26.04|25.58
01396|6404|/equities/spartan-motors|R2000GROWTH|6.83|6.66|6.11|6.04|5.96|5.38|5.44|5.55|5.33|5.22|4.89|4.51|3.51|3.66|3.84|3.89|4.04|4|3.6|3.67|3.72|3.39|3.33|2.84|2.98|3|3.11|3.11|3.09|2.76|2.64|2.44|2.17|2.11|2.16|2.09|1.61|1.64|1.81|1.8|1.82|1.72|1.81|1.89|1.84|1.89|2.06|2.37|2.71|2.44|2.41|1.9|1.77|1.78|1.79|1.73|1.68|1.51|1.51|1.47|1.89|1.57|1.38|1.1|1.33|1.39|1.5|1.49|1.49|1.5|1.5|1.44|1.27|1.28|1.33|1|0.92|1|0.94|1.25|1.25|1.25|1.33|1.17|1.19|1.1|1.24|1.19|1.11|1.18|1.33|1.39|1.22|1.17|1.19|1.39|1.28|1.33|1.56|1.69|1.86|1.92|1.89|1.89|1.89|1.89|1.89|1.92|2.06|1.97|1.97|2|2.17|1.92|1.86|1.89|1.89|1.83|1.82|1.83|1.89|1.89|1.94|1.94|2|2.06|1.94|1.92|1.97|2.03|2.03|1.83|1.89|1.93|2.03|2.11|2.44|2.39|1.94|2.03|2.08|2.25|2.33|2.36|2.36|2.39|2.58|2.72|2.83|2.92|2.72|2.83|2.78|2.78|2.61|2.58|2.78|2.85|2.69|2.44|2.67|2.72|2.64|2.42|2.56|2.83|2.72|2.64|2.67|2.78|2.67|2.39|2.5|2.25|2.44|2.39|2.47|2.67|2.69|2.61|2.67|2.81|2.83|2.94|3|3.03|2.92|2.94|2.92|2.86|2.89|3.11|2.42|2.22|2.39|2.56|2.39|2.39|2.33|2.44|2.67|2.78|2.89|2.89|2.79|3.11|3.28|3.25|3.22|3.22|3.33|3.33|3.39|3.39|3.44|3.39|3.61|3.61|3.61|3.56|3.78|3.78|3.83|3.39|3.5|3.56|3.89|3.33|3.11|3.19|3.22|3.36|3.33|2.78|2.78|2.78|2.75|2.78|2.67|2.72|2.78|3.06|3.11|3.22|3.33|3.25|3.19|3.33|3.33|3.5|3.5|3.5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|23.34|24.59|24.86|24.69|25.15|22.93|23.87|23.87|24.49|23.49|22.68|21.64|19.22|18.52|19.1|19.71|17.78|19.18|19.71|19.92|19.55|20.5|20.78|20.29|20.27|21.4|21.52|20.59|21.15|21.77|21.65|20.99|19.94|21.34|20.82|21.52|21.77|22.66|24.57|25.52|24.94|24.69|26.55|27.86|27.49|27.57|24.69|27.43|27.62|29.1|26.46|24.82|25.19|24.27|23.87|23.87|22.88|20.06|21.07|22.87|25.23|24.86|25.31|23.34|23.71|23.46|23.23|22.51|23.21|23.43|23.66|23.25|22.92|22.55|23.05|22.55|24.24|29.18|30.62|28.56|27.66|28.23|24.9|21.81|23.15|23.51|23.46|25.93|25.93|24.18|27.88|26.75|25.1|23.25|20.17|20.78|16.87|17.08|17.9|15.74|15.43|15.12|16.05|13.99|13.43|13.12|12.04|11.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|24.3|21.25|22.25|23.28|24|24|24.5|24.5|24.55|24.5|25.85|25.87|25.35|24.8|24.1|21.4|21.25|21.7|21.2|19.4|19.4|19.34|18.72|19.55|20|20.05|19.5|19.41|19.2|19.2|18.9|18.3|17.89|18.62|18.89|18.2|18.75|18.35|18|17.75|18.15|18.25|18.97|18.9|18.7|18.55|17.96|19.1|19.15|19.15|19.15|19.2|19.15|18.5|18.53|18.4|19.15|19.45|19.21|19.3|18.9|18.5|18.4|18.5|18.5|19.7|20|20|20.06|21.25|23.46|24|23.99|24.02|25|26|26.12|24.06|23.12|21|21.38|21.25|20.56|20.38|21.81|22.5|21.31|20|18.31|18.31|19|19.25|19.12|19.94|18.75|18.5|18.25|17.94|18.25|17.88|18.06|18.12|21|19.94|19.62|19.25|18.88|18.44|18.88|19.38|20.38|21.06|20|18.38|18.06|18.12|18.19|17.12|18.31|17|16.06|17.06|17.56|18.62|16.69|17.5|17|17.12|17.12|18.19|18.25|16.69|16.56|17.5|17|17.12|18.31|20.12|20.81|20.5|20.94|21.25|20.81|19.75|18.62|17.38|17.5|17.25|17.38|18.5|18|19|20|20.38|19.5|17.75|17.94|18.31|17.75|17.62|17.75|18.88|18.88|20.62|21.25|21.69|22.38|19.38|20.75|21.31|18.94|16.88|16.56|16.25|16.06|15.75|17|16.62|15.38|14.5|14.38|15|15.38|14.38|15|15.12|15.25|15.5|15.94|16.56|17.31|16.44|16.62|16.88|13.88|16.94|17.25|18.75|21|21.31|21.69|23.75|22.69|23.25|25.94|27.31|27.5|27.94|27.75|27.5|27.5|30.04|30.92|31.75|32.58|31.71|32.5|31.33|31.33|31.08|32.42|31.58|29.58|29.25|27.5|28.58|28.58|28.58|27.58|27.08|26.75|27.29|27.46|29|29|28.33|28.33|29|27.92|28.08|27.92|28.04|28.92|30|31.67|33.5|33.5|29.42|28|27.17|26.17|26.17
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.44|2.94|2.66|2.7|2.88|3|3.06|3|3.02|3.12|3.12|3.2|3.34|3.46|3.52|3.48|3.52|3.84|3.52|3.02|2.7|2.68|2.72|2.8|2.74|2.84|2.76|2.82|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.12|7.2|7.44|7.84|7.92|7.92|8.4|8.48|8.88|8.4|8.64|7.6|7.2|7.04|7.44|7.6|6.32|6.24|5.72|5.84|5.6|6.24|6.48|6.48|6.96|7.04|6.72|6.8|7.28|7.36|7.44|7.6|8.32|8.4|8.16|8.48|8.8|7.52|7.36|7.6|8.8|8.32|8.4|8.64|8.72|8.72|8.96|8.96|8.56|8.64|8.8|8.64|8.8|9.12|10.08|10.8|10.72|13.2|11.68|10.16|10.24|8|7.76|7.04|7.25|7.25|7.5|8|7.75|8.5|8|8.5|8.5|8.75|9|9.5|9.5|9|8|8|8.75|7.25|8|8.25|8.75|9.5|9.75|10|9.75|9.75|10.25|10.5|11|10|10|10|9.75|9.5|9.5|9.75|9.75|10.25|10.5|11|11.25|12|12|9.75|9.75|9.75|10|10|9.75|10.25|11|11.25|11.5|11.5|12.5|13.75|15.5|15.75|11.5|11.25|11.25|10.75|10.75|10.75|10.5|11|11.75|11.25|11|11.75|13.75|13|13.5|14|15.75|15.25|14|14|14.5|14.75|15.25|15.75|16.25|16.25|17|17|18.25|20|19.25|17.5|19|20.75|22.5|16.25|14.25|11.75|10.75|10.75|11.25|11.5|12.25|12.5|12|12|13.25|14.5|12.75|12.75|13.75|11.5|11.5|11.5|11.25|11.25|12|13|14|13.5|10.75|14|12|11.75|12.5|12.75|13.75|15.5|16|16|14.75|12|13.75|15|15|12.75|14|13|13.5|14.5|15.5|16|17|18.75|19.5|19.5|19.25|20.5|20|21.25|21.75|19.5|20.25|20.75|21.5|22|22|22.5|24|23|24|21.5|21.5|22|22.5|22.75|24.75|25.25|25|25|23.5|25|23.5|22.25|23.75|24.25|25.75|26|26|25.5|26.5|27|29|28.5|30|30.5|28.5|29.5|32|31
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.98|26.32|26.1|26.71|28.69|30.41|31.4|31.5|32.24|32.5|31.9|31.57|28.54|28.9|29.65|30|30.29|29.18|27|26|24.34|24.9|21.45|20.54|21.65|21.8|20.95|20.15|19.4|19.99|19.15|18.05|16.5|16.74|16.03|15.91|16.38|16.65|15.78|14.55|15.25|16.25|18|18.87|18.98|20.4|21.24|21.86|21.87|21.78|18.1|17.18|16.8|15.89|16.4|16.15|15.97|15.92|15.6|16|15.59|15.49|15|14.12|13.96|14.25|15.55|15.49|16.29|16.35|16.45|17|15.8|15.5|15.06|15.38|14.5|14.75|11.5|10.5|10.94|12.69|13.94|14|15|15.94|17.06|16.44|15.62|15.75|16.69|14.81|14.88|17.81|18|17.5|18.25|18.62|18.31|18.44|15.94|16.25|18|12.56|12.94|12.25|12.94|13.31|12.88|13.5|13.69|14.5|15.19|15.88|16.31|15.88|16.75|16.19|16.88|16.62|14.62|14.56|16.25|16.75|17.12|17.19|17.56|19.19|19.88|19.88|19.81|19.38|19.75|18.12|18.31|17.94|18.38|17|17.62|18.56|19.12|20.62|21.44|21.62|22.06|22|21.44|21.94|22|21.94|22.44|24.56|25.5|26|26|25.75|25.94|25.94|25.5|25.94|26.5|25.69|25.75|25.88|21.25|21.56|21.75|19.88|16.31|16.06|15.38|15.56|15.69|16|16.56|17.94|18|19.03|19.19|20.75|21.44|21.69|21.38|21.12|21.56|22.12|20.25|20|21.5|20.75|19.5|18.69|17.75|17.5|15.25|16.81|19.25|19.88|17.75|19.94|22.12|23.19|22.75|20.94|22.88|23.38|23.69|23.94|24|24.44|24.62|23.62|24.44|25|26.31|28.38|27.25|26.12|27.44|26.75|26.81|26.88|27.19|27.12|26.69|26.12|25.5|24.94|24.19|24.5|23.5|23.5|21.75|21.56|21.5|22.19|22.88|22.88|22.88|22.62|23|21.81|22.5|24|24.38|24.62|24.81|25.25|26|27.62||
01404|20987|/equities/dineequity-inc|R2000GROWTH|31.1|33.35|33.46|34.05|34.48|34.15|35.46|34.85|36.46|35.5|34.5|35.2|33.8|33.92|32.98|31.89|32.5|32.3|29|28.95|28.35|30.47|30.01|30.05|30.35|30.5|31.03|30.4|28.99|28.95|28.4|27.85|28.3|27.1|27.5|26.21|26.1|25.85|26.5|26.2|25.4|25.8|27|27.65|28|29.05|28|29.15|28.25|28.7|27.8|26.93|26.85|26.01|25.39|26|27.4|25.19|22.2|20.1|22.09|21.55|21.2|20.2|20|20.2|20|21|21.3|20.91|23.6|23.8|23.89|23.67|22.94|21.5|22.44|24|21.75|20.38|20.19|20.25|20.56|22|21.25|21.5|22.62|18.81|19.25|19.44|19.44|20|20.09|19.62|19.5|20|18.06|18.12|17.25|16.94|16.94|17.38|17.25|17.44|17.5|16.75|17.12|17.31|17.88|17.56|18|17.88|17|16.5|15.88|16.38|15.25|15.69|16.12|15.44|15|15.5|15.56|16|16.38|17.06|17.5|18.19|18|18.12|16.75|16.62|16.75|16.12|15.88|16.94|17.25|18.5|18|19.12|19.75|20.38|20.31|22.44|22.25|23.75|22.5|23.75|24.88|25|24|24|23.62|24.75|24.81|24|24.5|24.25|24.25|26|24.94|24.75|23.5|24.28|24|25.06|22.5|21.94|19.75|19.88|20.06|20.5|20.62|21.81|21.12|20.75|21.41|21.94|22.22|24.53|22|20.44|20.12|20.25|20.5|21.25|21.5|19.88|19.69|20.06|20.38|19.88|20.06|18|18.5|21.06|19.12|19.75|20|19.75|21|22.56|21|21|21.25|22.62|22.94|22.5|21.81|20.94|21|20.56|20.44|21.25|21.31|21.5|21.83|22.5|22.75|23.75|21.5|21|19.5|19.19|18.25|18.06|17.94|17.62|17.62|18|17.88|17.81|16.62|16.25|16.38|16.75|16.38|17.25|17.19|17.61|17.91|16.95|17|17.5|18.5|18.25|18.69|18.31|18.38|18.41|18.62|18.44
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|20.31|20.2|20.08|18.81|18.36|18.25|17.43|17.78|18|17.89|17.85|18.05|18.79|18.35|19|18.54|15.6|15.6|15.6|15.76|16.69|16.98|16.87|15.95|16.57|17|15.9|15.35|15.35|16.24|16.15|14.9|15.81|17.7|18.39|18.08|20.47|18.75|17.2|16.5|14.8|15.72|16.75|17|17.2|16.5|16.9|18.79|18.91|18.45|19.29|19.75|16.79|16.73|17.56|17.67|18|20.77|21.37|19.01|19.83|12.7|13.04|12.17|11.29|10.37|10.71|10.67|11.66|12.67|12.33|13.83|15.25|13.92|11.12|11.08|11.71|9.62|8.33|7.54|7.87|6.46|7.46|7.75|8.46|6.46|6.42|6.42|5.21|5.21|5.25|5.25|4.92|4.83|4.48|4.46|4.62|4.62|3.67|3.58|3.58|3.67|3.67|3.62|3.58|3.25|3.12|3.25|3.17|3.08|3.17|3.17|3.21|3.17|3.17|3.12|3.17|3.29|3.17|3.17|3.29|3.17|3.08|3.08|3|3.04|3.12|3.25|3.32|3.17|2.89|3.21|2.92|3.04|3.04|3.21|3.21|2.67|2.67|2.62|2.73|2.77|2.83|3|3.04|2.83|2.94|3||2.85|2.96|2.92|3|2.96|3.15|2.96|3.08|2.92|2.92|2.83|2.75|2.75|2.98|3|3.08|3|2.98|2.92|3.12|2.79|2.67|2.75|2.79|2.71|3|2.75|2.9|2.83|3.17|3|3|3|3.12|3.12|3.04|3.17|3.12|3.29|3.25|3.37|3.33|3.17|3.17|3.04|2.83|3.29|3.37|3.5|3.58|3.58|4.17|4.17|4.17|4.08|4.67|4.75|4.75|4.79|4.17|4.21|4.17|4.21|4.46|4.46|4.5|4.5|4|3.96|4|3.83|3.83|3.9|4|4.17|4|3.96|3.87|3.79|4|4|4.08|4.15|4.17|4.12|4.04|4|4|3.75|3.92|3.67|3.92|4|3.96|4|4|3.96|3.42|3.33|3.37|3.37|3.37|3.21
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.12|19.95|21|24.49|24.58|26.34|28.48|28.08|29.2|28.74|30.65|28.5|28.99|29.3|29.93|29.18|29.75|25.2|23.09|22.25|20.25|20.4|19.25|21.75|22.44|21.99|20.19|21|20.99|21.93|19.25|18.92|19.5|19.6|18.25|18.75|19.1|17.93|17.2|15.6|16.11|17.18|20.05|22.75|22|21.25|22|21.64|20.17|22.14|22.25|23.55|23.49|20.4|21.84|21.98|22.2|22.49|19.35|19.5|19|18.7|18.98|17.15|16.25|17.94|17.75|17.5|18.38|17.25|18.31|19.5|18.5|19.5|19.5|19.62|18.25|16.5|15|15.75|17.5|16|16.19|16.12|17|17|17.06|15.31|17.88|17.38|17|17.31|18.75|19.75|20.88|21.62|22.5|20.88|17.11|19|25.12|29.62|26.12|28.44|31.11|33.5|33|35.38|37|37.5|41.12|39.75|40.31|41.38|43.12|50|49|47.75|49.12|59|60|61.75|59.12|59.75|47.94|46|46.25|46|35.38|30.62|31.75|29.75|29.62|30.75|28.5|24.44|25.06|24.38|22.31|22|21.25|23.56|23.56||25|24.62|23.94|23.25|22.25|20|20.84|20.88|21.12|22.62|22.5|18.94|17.97|18.12|16.38|16.69|16.03|15.5|15.75|15.41|14.75|16|16.12|15.06|13.69|12.75|12.25|13|13|12.75|14.38|14.62|14.94|17.22|16.38|15.62|14.62|15.81|11.72|11.19|11.31|12.31|12.5|12.62|9.5|9.25|8.75|9.25|8.94|8.38|8.5|9.38|9.75|9.12|9.38|8.75|10.06|10.44|11|11|10.75|12.06|12.06|12.12|12.88|13.25|13.12|14.88|15.88|15.75|16.25|16.84|17|17.94|18.31|18.56|19.38|19.75|19.88|19|20.53|23.5|24.31|23.44|22.75|23.41|23|22.12|18.5|17|15.94|16.19|16.81|18.25|18.62|19.12|19.44|19.25|21.38|21.25|25.62|28.06|28.12|28.88|26.25|26.5|27.12|28.25
01412|16100|/equities/national-beverage|R2000GROWTH|5.83|5.75|5.95|5.92|6.28|7.16|7.08|6.67|6.4|6|5.83|5.71|5.54|5.58|5.66|5.47|5.41|5.69|5.67|5.56|5.42|5.35|5.31|5.19|5.56|5|5|4.73|4.73|4.66|4.74|4.56|4.38|4.37|4.37|4.41|4.43|4.37|4.27|4.17|4.37|4.37|4.37|4.37|4.46|4.46|4.56|4.52|4.21|4.29|4.23|3.92|4.25|4.31|4.31|4.29|4.27|4.17|4.17|4.16|4.07|4.06|3.65|3.44|3.6|3.67|3.62|3.69|3.73|3.81|3.98|4|3.92|4.17|4.27|4.01|3.72|3.7|3.75|3.65|3.07|2.92|2.97|2.92|2.97|3.02|3.12|3.05|2.94|3.05|3.05|3.12|3.02|3.12|3.12|2.92|3.05|3.28|3.23|3.39|3.33|3.33|3.49|3.54|3.54|3.54|3.57|3.57|3.59|3.85|4.06|4.01|3.7|3.49|3.59|3.75|3.75|3.85|3.54|3.8|3.28|3.18|3.15|3.15|3.23|3.2|3.23|3.28|3.39|3.39|3.44|3.33|3.33|3.39|3.44|3.49|3.44|3.44|3.44|3.49|3.44|3.33|3.39|3.52|3.54|3.62|3.59|3.54|3.67|3.75|3.75|3.91|3.91|3.91|3.96|4.06|4.04|3.83|3.65|3.65|3.54|3.54|3.57|3.65|3.78|3.72|3.54|3.75|3.75|3.67|3.7|3.65|3.8|3.67|3.75|3.75|3.75|3.7|3.75|3.8|3.85|3.91|4.01|4.06|4.06|4.08|4.17|4.24|4.27|4.27|4.37|4.24|4.27|4.32|4.48|4.48|4.35|4.17|4.17|4.17|4.32|4.37|4.43|4.51|4.77|4.92|4.95|5.03|5.03|4.22|4.22|4.27|4.3|4.4|4.32|4.45|4.48|4.3|4.32|4.22|4.19|4.24|4.32|4.37|4.37|4.17|4.17|4.14|4.11|4.04|4.09|4.01|4.04|4.14|4.22|4.11|4.24|4.24|4.22|4.17|4.22|3.91|3.91|4.01|4.19|4.43|4.53|4.43|4.27|4.22|4.14|4.19
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.94|15.99|16|17.05|16.95|15.99|16|16.22|16.73|16.7|16.98|17.15|16.75|16.5|15.85|15.05|15.15|14.99|14.4|14.4|14.15|14.15|14.15|14.23|14.8|15|14.05|14.1|13.1|13.1|13.15|13.12|13.12|13.25|13.4|13.58|13.25|13.15|13|13.55|14.6|14.7|14.64|14.63|14.65|14.59|14.4|14.63|14.65|14.64|14.63|14.5|14.42|14.4|14.2|14.25|14.95|15.12|15.12|13.85|14.25|14.2|14.73|14.99|14.45|14.3|15|15.38|15.6|15.63|15.24|15.1|14.75|14.75|14.5|14.38|14|13.5|13.25|13.44|13.25|13.62|13.62|13.38|13.25|13.38|13.12|13.12|13|12.75|12.88|12.88|13.25|13.12|12.88|13.44|13.44|13.38|13.25|13.25|13.19|12.94|12.94|12.5|12.94|13|13.25|13.44|12.38|13|12.5|11.56|11.62|11|11.38|11.69|11.75|11.75|11.25|11|12|12.12|12.12|12.12|12.25|12.25|11|11|10.69|10.5|10.25|9.5|9.75|10|10.12|10|10.25|9.75|9.5|9.12|9.12|9.25|9.38|9.38|9.62|9.75|9.88|9.88|9.94|10|9.62|9.25|9.75|10.12|9.25|9|8.94|8.88|9|9|9.19|9.38|9.75|10.12|10.25|9.56|9.62|7.62|7.69|8|8.44|8.38|8.88|9.75|11.88|12.12|12.5|12.25|12.62|12.5|11.75|11.69|11.88|12.25|12.38|12.62|13.12|13|15.44|15.31|14.62|13.75|13.62|13.75|12.94|14.38|16|16.62|17|17.19|17.69|17.75|17|17.5|18.38|18.5|18.81|19.75|19.44|17|15.12|15.31|16.56|16.81|17.75|19|18.81|18.62|18.56|18.38|18.62|18.5|18.44|18.88|18.5|18.19|18.19|18.94|19.31|19|17.94|16.75|18.19|21.81|22.25|22.06|21.84|22.12|21.75|21.38|20.94|21.25|21.31|21.62|22|21.94|23|23.31|23.56|23.75|23.62|22.69
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|92.5|105|109|114.4|119.8|134.4|138.4|132.4|135.9|132.3|131.4|121.7|128.1|127.5|125.6|124.9|124.7|117|120|122.7|123.3|126.7|133|132.5|137.4|135.4|128.6|129.9|134.5|129.4|121|105.3|101.9|102.9|95.9|92.8|95.1|94|89.9|99.5|106|107.9|118|125.5|124.3|119.8|117.1|120.8|123.5|136|140.5|144.7|149.1|139|129.8|131|122.5|125.5|122|128.9|124.9|123.5|142.5|150|142|150.4|156.3|155.1|174.8|175.2|190.9|197|179.5|179.4|163.75|173.75|175.62|168.12|160.62|155.62|163.75|156.25|129.38|134.38|131.88|139.38|135|126.25|122.5|108.12|116.25|115|134.38|145.62|146.25|133.75|112.5|116.25|122.5|113.75|105|142.5|140.62|153.12|253.12|271.25|249.38|281.88|280|260.62|260|253.12|251.25|253.75|248.12|250|266.25|325|277.5|280|294.38|316.25|334.38|351.25|337.5|334.38|360.62|342.5|308.75|324.38|321.25|325.62|339.38|348.75|321.25|307.5|301.25|258.12|244.38|247.5|246.88|436.88|474.38|455|496.88|484.38|461.25|450|452.5|439.38|418.75|424.38|423.12|461.88|461.25|431.25|405|399.38|395|396.25|390|386.88|351.25|343.12|346.88|320|309.38|310|301.88|301.25|313.75|322.5|323.75|308.75|321.25|335|326.25|336.25|346.25|365|358.12|349.38|353.75|343.12|331.25|331.88|315.62|293.75|291.88|285.62|276.88|268.75|257.5|248.12|215|255|263.12|241.88|227.5|219.38|258.12|275.62|266.25|275.62|280|305|306.88|299.38|285.62|283.75|263.75|246.25|247.5|261.25|260.62|267.5|250|230|231.88|218.75|191.25|196.25|198.12|201.25|201.88|187.5|185.62|183.75|187.5|180.62|169.38|161.25|164.38|155.62|139.38|122.5|133.75|153.75|146.25|148.12|150.62|146.25|144.38|142.5|152.34|165|155.62|157.5|128.12|116.25|121.25|116.88
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|6.05|5.94|6.1|6.2|5.91|6.1|6.1|6.07|5.93|5.56|5.6|5.3|5.45|5.45|5.6|5.03|5.06|4.53|4.53|4.9|4.9|5.3|5.8|6.25|6.39|6.4|6.37|6.2|6.25|5.06|5.01|4.85|5|4.82|4.97|4.26|4.18|4.71|5.1|5.45|5.1|5.3|5.4|5.5|5.5|5.44|5.4|5.75|6.91|7.45|7|7.1|6.95|6.55|7.06|7.02|7.25|7.17|6.45|6.68|6.62|5|4.86|4.38|5.5|5.31|4|3.88|3.88|3.56|3.5|3.47|3.5|4|4.12|3.03|3.03|3.42|3.62|3.94|4.25|5.06|4.81|4.75|4.94|5.06|4.94|3.75|2.62|3.27|3.56|3.81|4.06|4.44|4.56|4.62|4.88|5.62|5.25|4.69|7|7.56|7.25|7.31|7.25|7.25|7.84|11.25|12.94|13.19|13.25|12.5|11.44|10.75|9.75|10.88|11.31|12.56|13.44|14.5|14.88|14.12|14.56|15.38|14.94|16.44|18.25|14.25|14.19|14.81|14.5|13.69|15.62|15.56|11.75|11.38|11.62|8.75|8.25|6.94|8|8.12|8|8.38|8.5|9.75|9.5|7.44|7.69|7.72|7.69|7.88|7.88|8|8.38|8.75|9.62|9.75|11.12|13.5|15|15.44|14.06|14.19|12.5|12.12|11.25|12.75|9.5|9.25|8.88|8.62|10.12|13.69|12.5|13.62|15.25|17.75|18.25|20.69|23|24.25|22.75|21.38|16.5|18.38|16.44|15.75|16.75|18.5|19.88|18.31|17.75|17.25|17|23.12|23.75|22.25|24|23.25|26.12|28.25|27.88|27.41|27.75|30|30.44|30.5|31.5|32.12|30.25|29|29.38|28.5|28.75|29.25|28.5|27.25|28.5|28.88|25.5|27.62|29.75|29.44|24.25|25.5|25.12|24.25|25.88|23.75|23.25|22.62|24|24.12|25.12|22.25|21.88|21|20.5|20.75|21.25|20.88|21.31|20.75||21.56|23|23.25|23.88|21.5|22|20.5
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.8|2.24|2.24|2.8|3.5|1.82|1.82|1.82|1.96|2.38|2.24|2.52|1.68|2.24|2.3|2.24|2.52|2.52|2.8|2.8|3.08|3.5|3.5|3.5|4.06|3.08|3.08|3.22|3.22|3.78|4.2|4.2|4.9|4.9|4.06|3.92|3.92|1.26|1.68|1.68|1.4|1.4|1.96|2.1|2.24|2.52|3.22|3.78|3.78|4.2|4.2|4.2|3.92|5.18|5.6|6.72|6.02|5.88|6.3|6.58|6.3|6.02|6.72|5.25|6.86|7.42|7|7.14|7.44|7.88|7.88|7.88|9.62|9.62|8.31|8.31|7|7.7|7.7|7.28|7.88|9.03|9.03|10.5|11.38|11.81|14.14|16.19|14|17.5|25.38|26.25|24.94|15.31|16.19|18.38|19.53|17.5|15.75|15.75|17.94|19.25|21.44|25.38|34.12|42.88||4.62|4.76|4.76|4.76|4.9|5.32|5.32|5.46|7|5.74|7.56|7.44|7.88|10.64|9.52|11.2|5.74|5.6|5.6|5.6|3.92|3.92|2.94|2.8|2.94|3.64|3.92|3.92|3.22|3.78|3.92|3.22|3.78|3.64|3.5|7.88|6.16|6.3|6.86|3.92|4.48|4.76|4.76|4.06|4.9|5.18|6.02|6.02|6.58|6.56|5.6|5.74|6.3|5.88|5.88|6.02|6.3|9.8|9.24|6.12|7|7|7.28|7.84|7.88|8.4|9.66|10.64|14.44|14|7.7|3.5|3.5|3.36|3.5|1.47|2.24|2.24|1.4|2.19|2.19|2.19|2.19|2.19|2.19|2.62|3.06|5.25|2.19|2.19|2.19|2.62|2.62|3.06|3.06|3.06|3.06|4.81|5.25|2.19|2.19|2.19|2.62|2.62|3.06|3.5|3.5|3.5|4.38|4.38|4.38|4.81|5.25|6.12|6.56|5.69|3.5|3.5|3.5|3.5|3.5|3.5|3.06|3.5|3.94|4.38|4.38|3.94|3.06|3.94|4.81|6.12|3.94|4.38|5.69|6.12|6.12|4.38|4.81|5.25|5.25|5.25|5.69|5.69|5.69
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.81|6.81|6.76|6.67|6.75|6.8|6.9|6.12|6|6|5.95|6.04|5.64|5.24|5.26|5.14|5.24|4.95|4.74|4.74|4.81|4.76|4.69|4.73|4.47|4.22|4.26|4.37|4.41|3.84|3.83|3.93|3.78|3.85|3.88|3.94|3.72|3.41|3.5|3.56|3.72|3.7|3.83|3.85|3.85|4.04|3.85|4.13|4.26|4.15|4.07|4.15|4.09|4.3|4.44|4.44|4.33|4.5|3.92|3.56|3.37|3.37|3.29|3.3|3.26|3.26|3.04|2.98|2.98|2.98|3.04|2.96|2.93|2.96|2.96|2.85|2.85|2.78|2.78|2.69|2.74|2.67|2.67|2.76|2.78|2.74|2.74|2.85|2.96|3.11|3.28|3.33|3.19|3.04|2.98|3.02|2.98|2.96|3.04|2.8|2.93|2.96|2.98|2.7|2.72|2.63|2.59|2.51|2.59|2.48|2.52|2.63|2.63|2.56|2.48|2.46|2.46|2.72|2.7|2.6|2.59|2.61|2.61|2.52|2.43|2.85|2.44|2.44|2.37|2.28|2.26|2.26|2.33|2.31|2.15|2.13|2.19|2.22|2.07|2.07|1.93|2.02|2.07|2.19|2.07|2.11|2.09|2.22|2.24|2.3|2.26|2.3|2.33|2.43|2.44|2.46|2.43|2.37|2.52|2.48|2.56|2.52|2.56|2.56|2.22|2.11|2.11|2.17|2.22|2.2|2.22|2.3|2.37|2.56|2.72|2.67|2.3|2.37|2.44|2.37|2.15|2.26|2.19|2.37|2.56|2.37|2.52|2.81|3.07|2.7|2.28|2.3|2.56|2.63|2.96|2.96|3.19|3.19|3.19|3.15|3.56|3.48|3.48|3.85|4|4.44|4.52|4.67|4.67|4.56|4.44|4.56||4.78|4.9|4.85|4.83|4.9|4.87|5.01|4.94|4.8|4.73|4.62|4.66|4.37|4.37|4.34|4.23|4.23|4.16|4.02|4.09|4.3|4.27|4.27|4.27|4.23|4.2|4.13|4.06|4.16|4.2|4.37|4.44|4.44|4.44|4.44|4.87|4.83|4.76|4.87
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.39|10.61|10.48|10.12|10.01|10.46|10.61|10.65|11.2|11.21|11.43|11.54|11.29|10.79|10.72|10.65|10.25|10|9.15|9.52|8.86|8.75|7.72|7.75|7.95|8.53|7.98|8.06|7.83|7.61|7.34|7.81|7.57|6.99|6.87|6.9|6.25|6.3|6.42|4.74|5.32|5.35|5.5|5.31|5.19|5.26|4.65|4.54|4.53|4.55|4.58|4.62|4.2|4.15|4.17|4.08|3.9|3.58|3.4|3.81|3.89|4|4.13|4.17|4.18|4.08|3.42|3.73|3.9|3.98|4.42|4.46|4.49|4.54|4.84|4.84|4.84|4.61|4.3|3.83|4.53|5.16|5.16|5.31|5.55|4.69|4.77|5.08|5|4.84|5.31|5.62|5.47|5.86|6.8|6.56|6.17|5|5.16|5|4.02|4.15|3.99|3.4|3.35|3.18|3.25|3.19|2.91|2.8|2.9|2.84|2.8|2.77|2.67|2.76|2.75|2.71|2.71|2.87|2.44|2.32|2.3|2.41|2.53|2.73|3.29|3.32|3.42|3.51|3.48|3.31|3.36|3.42|3.38|3.23|3.26|3.02|2.87|2.84|2.83|2.99|3.23|3.01|2.89|2.86|3.03|3.03|3.08|2.74|2.75|2.72|2.84|2.7|2.7|2.68|2.73|2.56|2.56|2.45|2.42|2.51|2.54|3.29|3.35|3.02|3.04|2.8|2.7|2.68|2.6|2.62|2.62|2.46|2.58|3.1|3.31|3.51|3.68|3.68|3.64|3.63|3.58|3.31|3.49|3.36|3.52|3.58|3.38|3.1|2.97|2.7|2.78|2.51|2.3|2.68|2.75|2.62|2.7|2.57|2.7|2.94|2.89|3.14|3.34|3.54|3.6|3.54|3.28|3.17|3.2|3.23|3.29|3.41|3.46|3.44|3.51|3.55|3.7|3.81|3.76|3.78|3.7|3.48|3.47|3.51|3.42|3.51|3.41|3.41|3.36|3.36|3.39|3.36|3.33|3.26|3.27|3.25|3.09|2.92|3.01|3|3.05|3.21|3.25|3.23|3.2|3.08|2.95|2.94|2.92|3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.34|12.91|13.26|13.26|13.95|13.65|13.58|13.58|13.18|12.66|12.92|12.73|12.23|12.35|12.25|12.63|12.25|12.12|12.23|11.77|12.01|12.02|11.88|11.5|11.79|11.39|11.41|11.39|11.45|11.78|11.5|11.92|11.93|11.22|11.24|11.85|12.63|11.53|10.3|10.35|10.14|9.15|9.43|9.66|9.71|9.43|8.89|8.93|9.19|9.23|9.32|9.15|9.24|9.15|9.36|9.38|9.7|9.85|9.9|9.81|9.8|9.33|9.43|9.85|9.4|9.66|9.95|9.95|10.06|9.9|9.99|10.28|9.81|10.27|10.02|10.31|9.61|9.37|8.9|8.6|8.6|8.19|8.31|8.43|8.43|8.54|8.25|7.25|7.01|7.48|7.72|7.9|7.96|7.96|7.96|8.07|7.9|8.37|8.37|8.31|9.13|9.19|9.19|8.78|8.54|8.96|9.19|9.37|9.61|9.84|9.61|9.61|9.61|9.43|9.31|9.43|9.07|8.66|8.9|8.96|9.19|9.31|9.31|9.43|9.19|9.02|9.07|10.08|9.96|8.78|8.54|9.19|9.37|8.84|8.49|8.78|9.02|9.13|8.72|8.49|8.6|8.54|8.72|8.6|8.96|9.25|9.31|9.31|9.25|8.84|9.37|9.84|10.31|10.25|10.08|10.25|10.31|10.37|10.49|10.43|10.61|11.26|11.14|11.02|10.72|10.19|10.37|10.31|9.78|9.84|9.49|10.02|8.84|9.13|9.43|9.37|10.08|10.49|10.78|11.2|11.14|12.2|11.26|10.9|11.08|11.67|12.02|11.96|12.37|12.96|13.02|13.08|13.14|14.26|15.03|14.73|14.02|13.97|14.14|14.32|14.08|14.44|14.61|14.5|15.26|15.56|16.03|16.44|16.38|16.56|16.5|17.8|17.56|18.39|18.56|18.62|18.97|19.03|19.62|20.04|19.92|19.8|19.39|19.39|19.8|19.03|19.27|18.74|18.74|18.27|17.5|17.62|17.74|17.62|17.85|17.8|18.27|18.39|18.74|17.91|18.15|17.68|18.15|17.91|18.21|18.33|18.39|18.5|18.86|19.09|19.09|19.45
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.63|17.05|17.5|17.71|17.9|19.1|18|17.2|17.11|17.05|17.3|17.48|16.52|16.75|16.96|17.05|16.81|16.13|16.09|16.05|15.95|16.4|16.06|15.64|17.1|17.01|16.54|16.1|15.7|15.99|16.65|16.74|16.33|16.3|16.1|15.96|15.78|14.49|13.45|14.04|18.05|18|18.78|19.18|19.6|19.8|19.36|19.7|19.12|19.47|17.72|18.1|18.6|19.28|21|21.07|20.98|20.75|20.34|18.88|18.84|18.5|19.43|18.46|18|18.25|19|18.55|18.8|18.15|18.08|18.1|17.29|17.08|16.25|14.94|15.19|16.19|16.19|16.81|19|21|20.81|20.94|20.25|20.12|20.56|19.5|19.5|18.75|18.44|18.38|19.75|20.88|22.62|22.19|22.31|22.06|22.06|21.88|21.38|20.31|20.69|20.06|20.38|20.25|21.62|23.06|23.88|26.75|26.81|26.31|25.69|24.5|21.5|21.62|20.69|20.56|18.94|18.75|18.19|18.62|18.19|17.88|19.19|21.25|22.75|23.44|23.75|23.75|22.69|21.88|22.62|24.69|28.75|29.88|31.38|32|32.5|31.25|31.38|33.38|34.88|35.12|35.62|38|39|39.25|41|42.25|42.88|44.25|47.75|47.75|46.62|46.5|46.62|45|44.25|41.5|42|44.75|46.62|48|47.5|48.25|48.38|44.75|40.25|39|39.25|40.88|39.88|42|43.38|43.12|44.12|44|42|43.5|45.25|46.38|41.62|42.75|42.5|38.25|41.62|42.5|45.25|44.5|45.12|41.25|41.88|42|39|38.25|39|32.38|35.25|31.88|37.25|37.5|37.75|40.5|42.12|43.25|43.5|45.75|45.88|44.88|43.75|49.5|48.62|51.12|52.88|53|51.75|52.12|54.5|54.5|54.62|58.25|59.12|56.62|56.5|56|54.38|53.62|52.5|52.75|50.5|49|49.25|53.5|53.62|51.12|50.12|51.75|52.12|52.25|52.75|53.5|55.62|56.88|58.25|58.88|59.75|59|65|65.75|64.88|64.25
01427|16687|/equities/microvision|R2000GROWTH|727.2|865.2|886.8|930|1021.2|1198.8|1254|1338|1370.052|1498.8|1542|1380|1414.8|1470|1641.6|1591.2|1590|1344|1372.8|1509.6|1472.4|1597.2|1612.8|1686|1854|1842|1770|1728|1786.8|1860|1720.8|1736.4|1794|1884|1920|1958.4|1800|1764|1617.6|1824|1650|1674|1957.2|2110.8|2106|2398.8|2433.6001|2580|2566.8|2518.8|2400|2640|2708.3999|2400|2715|3000|3166.8|3300|2725.2|2638.8|2666.3999|2488.8|2580|2250|1905|1905|1987.5|2107.5|2242.5|2381.25|2572.5|2887.5|3000|3480|3300|2775|2550|2368.125|2280|2730|3120|2640|3450|3671.25|4020|4620|4515|4440|4140|4200|4680|5032.5|4920|5505|5760|5190|5145|4140|4530|4560|5790|6615|6615|6375|5940|6307.5|5220|3915|3750|3420|3840|4185|4350|4612.5|4830|5685|6780|7245|8220|8040|7672.5|8167.5|6960|7680|4590|4020|4200|3510|3660|4140|3780|2685|2752.5|2205|2115|1980|2265|2190|1920|1950|1927.5|1740|1567.5|1725|1905|1905|1950|2055|1927.5|2055|2175|2430|2790|3172.5|3060|2685|2760|2940|3225|3480|3405|3645|3255|2760|2250|2100|2070|1965|2220|2145|1957.5|1800|1890|1905|1755|1680|1935|2010|1785|1920|1920|1845|1620|1425|1417.5|1380|1470|1470|1252.5|1155|840|900|840|810|810|877.5|930|900|930|945|1020|952.5|1110|1200|1260|1432.5|1365|1215|1245|1222.5|1245|1500|1530|1560|1785|1740|1650|1620|1560|1590|1695|1770|1785|1785|1837.5|1635|1695|1695|1755|1815|1860|1635|1710|1965|1710|1590|1657.5|1800|1890|1935|1980|1890|1980|1965|2220|2310|2040|1965|1830|1995|2250|1800
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|16.69|15.9|15.73|17.47|17.64|19.08|20.35|19.8|19.45|19.29|20.2|18.9|19.18|20.81|20.35|19.85|19.9|16.61|17.01|20.3|21|21|20.45|21.59|23.1|22|25.6|26.85|27.65|26.69|25.97|24.09|25.81|26.2|24.6|24.2|21.98|21.8|18.65|20.09|21.45|23.3|29.55|30.05|28.75|34.25|34.94|36.66|30|26.1|23.58|27.03|27.5|30.01|31.1|32.95|30|29.95|27.25|26.9|30.98|28.28|25|18.5|16.5|17.19|16.5|16.19|18.31|18.38|16.94|18.5|20.31|20.94|22.31|20|16.12|17|17.75|16.38|19.25|14.38|17|20.25|23|26|26.5|33.38|27.62|30.38|54.5|54.5|52.62|56.25|63.88|60.5|47|43.88|41|39|41.44|47.5|45.62|45.56|47.38|37|32.44|31.62|31.48|33.38|39.94|42|44.5|39.25|37|48.12|49.75|50|47|46|50.5|43.25|52.12|31.75|27.62|29.38|31.12|23.62|23|20.19|20.56|19.69|23.75|24.38|23.62|22.38|19.88|14|12.75|12.75|10.44|10.38|9.88|9.12|10|10.62|10.75|10.38|9.62|9|8.25|7.5|7.88|8.06|8.5|8.88|8.25|9.62|8|7.69|7|7.44|7.69|7.56|7.69|7.69|7.44|7.5|6.5|7.25|8|8.06|7.88|7.94|7.81|8.5|8.38|8.44|9.12|9.25|9.06|9.88|8|8.12|8|8.25|8.25|8.62|8.88|7.56|6.88|6.88|6.75|5.44|6.56|7|7.12|5.88|5.5|5.78|7.12|7.5|7.56|8|8.38|8.88|8.88|8.88|9.25|8.75|8.5|8.75|8.62|8.81|9.88|9.88|10.12|9.88|10|9.94|10|10|10|10.12|10|10|10.12|9.88|10.12|10.5|8.5|8.69|8.69|9|9.12|9.75|9.88|10.5|9.62|10|11.12|11.75|13.25|11.25|12.12|12.62|13.38|12.75|13.12|13.94|13.62|14.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.98|1.95|1.55|1.4|1.43|1.2|1.12|0.91|0.96|1.15|0.55|0.5|0.34|0.36|0.41|0.42|0.42|0.45|0.47|0.45|0.46|0.44|0.41|0.36|0.37|0.38|0.34|0.36|0.36|0.4|0.4|0.43|0.37|0.4|0.41|0.42|0.44|0.45|0.45|0.46|0.49|0.41|0.46|0.46|0.49|0.45|0.49|0.48|0.51|0.53|0.51|0.49|0.5|0.49|0.49|0.5|0.47|0.5|0.5|0.52|0.55|0.55|0.55|0.56|0.59|0.62|0.62|0.69|0.69|0.72|0.66|0.69|0.66|0.77|0.72|0.44|0.44|0.44|0.5|0.5|0.53|0.59|0.55|0.59|0.61|0.62|0.59|0.69|0.69|0.69|0.76|0.83|0.81|0.94|0.94|0.84|0.88|1.03|0.97|0.83|0.84|0.88|0.89|1.08|0.81|1.08|1.08|1.19|1.16|1.22|1.25|1.25|1.25|1.25|1.31|1.38|1.36|1.47|1.5|1.52|1.51|1.49|1.5|1.69|2|1.69|1.31|1.25|1.34|1.25|1.41|1.41|1.47|1.53|1.62|1.72|1.81|2|2.12|2.19|2|2|1.94|1.88|1.88|1.78|1.84|1.75|1.81|1.81|1.75|1.94|2.03|2.22|2.25|2.25|2.12|2.17|2.2|2.22|2.56|2.59|2.72|2.81|2.28|2.12|2.03|2.19|2.25|2.22|2.28|2.44|2.53|2.58|2.84|3.19|3.25|3.97|4.5|4.38|3.81|3|2.62|2.84|2.88|2.72|3.05|3.09|3.22|3.38|3.28|3.25|3.41|3.69|3.3|3.28|3.28|3.23|3.41|3.5|4.28|4.69|5.12|5.59|6.03|5.36|5.25|5.28|4.33|4|4|4.17|4.08|4|4|4.12|4.31|3.62|3.58|3.58|3.69|3.62|3.62|3.11|2.94|2.98|3.03|3.16|2.88|2.94|3.19|2.69|2.5|2.42|2.31|2.31|2.25|2.25|2.28|2.31|2.31|2.47|2.55|2.53|2.48|2.61|2.66|2.69|2.5|2.33|1.91|1.78
01432|6508|/equities/extreme-networks|R2000GROWTH|10.34|10.68|11.49|12.21|12.17|11.82|12.49|10.35|9.32|9.69|10.19|9.78|11.16|10.5|10.76|10.95|10.5|8.8|9.95|12.3|12.99|14.35|14.75|16.16|17.4|16.35|13.47|15.09|17.5|18.4|19.53|17.35|16.67|15.75|12.9|14.19|15.19|13.65|9.71|10.25|14|15.92|17.85|17.35|20.3|26.76|30|32.07|29.47|27.61|26.63|29.7|31|28.25|33.75|35|34.23|40|37.75|34.91|38.12|31.31|29.94|19.44|17.27|21.25|22.62|22.24|24.12|28.69|32.94|39.94|39.69|51.38|52|52.69|48.72|43|44.38|73.25|89.5|88.62|84.94|79.62|91.62|98.5|99.5|105.25|128.88|115.62|117.94|128.25|124|95.25|100.12|98.25||95.44|81.5|72.5|75.5|79.44|73.28|52.31|53.06|53.12|46.25|41.5|28.69|29|32.38|33.19|34.12|31.75|41.25|42.88|43.31|56|58.56|57.25|60.69|60|49.12|50.12|50.5|44.5|49|48|41.19|44.19|45|33.5|35.12|37|38.81|49|52.12|46|45.75|41.25|45.75|50.47|36.75|37.88|30.06|34.06|36.97|34|45.12|33|33.28|26.84|28.03|35|35.56|32.75|29.5|26.19|23.25|24|21.88|22|25.19|24.75|27.97|28.69|27.25|31.28|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|13.02|13|13.04|13.49|13.78|13.82|13.6|13.89|14.06|14.9|15.18|15.15|15.57|15.51|15.7|15.96|15.88|14.78|14.75|14.93|16.53|17.5|18.75|18.96|18.89|18.78|18.8|18.84|12.79|12.79|12.93|13|12.78|12.81|12.75|12.73|12.75|12.05|11.47|11.29|12.59|12.57|12.57|12.59|13.18|13.3|13.35|13.03|12.95|12.74|12.74|12.1|12.18|12.53|13.25|13.5|13.75|13.54|12.47|12|12.73|12.44|12.11|12.27|11.75|10.94|10.75|10.97|11|11|10.06|10.75|11|11.25|10.97|10.88|9.88|9.8|9.94|9.34|9.34|9.28|9.22|8.94|8.69|8.5|8.81|9.62|9.81|9.94|9.94|9.94|9.69|9.22|9|9.19|8.81|8.72|8.59|8.38|8.25|8.12|8.84|9.12|9.06|8.36|7.81|8.22|7.94|8|8.5|8.25|8.19|8.02|8|8|8.06|8.5|8.31|8.62|8.75|8.44|8.75|8.62|8.94|8.56|8.25|8.31|8.56|8.78|9.12|9.25|9|9.25|9.25|9.44|9.5|9.38|9.5|8.88|9.03|9.38|9.19|9.25|9.25|9.19|9.25|9.47|9.56|9.75|9.75|9.5|9.75|9.78|10.19|10.12|10.12|9.62|9.44|9.88|10.06|9.88|10|10.25|9.62|9.56|9.88|10|9.38|9.31|9.38|9.5|9.88|9.38|9.44|9.53|10.25|10.38|10.12|10.5|11|11.25|11.31|11.31|10.5|10.12|10.25|10.44|10.5|11.88|12.38|10.56|9.34|9.38|9|9.25|10.59|10.75|9.38|9.56|10.88|11.5|11.25|11.72|12|12.25|12.25|12.25|11.62|11.78|10.94|10.31|10.44|10.5|10.5|10.44|10.5|10|10|10.12|10.12|10.25|10.38|11|11.06|11.5|11.56|11.5|11.25|10.75|10.62|10.38|10.69|12.25|12.31|11.25|10.81|10.88|11.25|12.12|12.31|13.88|14.25|12.44|12.38|12.06|12.06|12.06|12.06|12.38|12.31|12.12
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7.54|7.15|7.12|7.12|6.98|7.09|6.61|6.96|7.2|7.46|7.51|7.45|7.36|7.45|7.46|7.31|7.39|7.41|6.68|6.63|6.51|6.24|6.24|6.4|6.51|6.78|6.69|6.3|6.03|6.06|6.03|5.79|5.77|5.61|5.47|5.53|5.5|5.4|5.31|4.97|5.4|5.83|6.06|6.18|5.91|5.88|5.7|5.79|6|5.62|5.58|5.67|5.73|5.73|5.85|5.95|6.03|5.86|5.64|6.21|6.28|6.32|5.85|6.5|5.65|5.65|5.46|5.67|5.88|5.86|6.06|6.07|6.18|6.32|6.11|6.11|5.88|5.39|5.35|5.05|5.48|5.84|6.37|6.05|6.01|5.86|5.52|4.86|4.94|4.73|4.11|3.62|3.81|4.15|4.22|4.48|3.88|3.96|4.2|4.22|4.24|4.3|4.35|3.69|3.62|3.77|3.77|3.79|4.26|4.15|3.69|3.62|3.92|3.96|4.07|4.41|5.05|5.03|5.37|5.24|4.86|4.97|4.22|4.24|4.33|4.88|4.96|4.79|5.07|4.64|4.64|4.32|4.09|4.3|4.9|4.65|4.67|4.71|5.01|5.46|5.52|5.95|5.95|5.69|5.84|5.65|5.52|5.2|5.73|5.58|5.33|9.05|9.12|9.4|9.61|9.82|8.74|8.48|8.18|8.18|8.78|8.42|8.14|6.75|7.42|7.91|7.91|7.31|6.63|7.35|6.99|7.58|7.61|7.84|7.95|8.71|8.78|8.89|8.71|9.2|8.71|8.97|7.24|6.78|7.03|7.05|7.76|7.78|7.84|8.16|7.52|5.84|6.26|4.97|5.05|5.5|7.31|7.78|7.35|6.75|8.5|8.25|8.18|7.46|8.14|10.14|10.25|10.8|9.76|11.04|11.76|11.8|11.13|10.25|9.97|10.08|9.97|10.23|10.78|10.8|10.23|10.63|10.98|10.39|10.05|9.22|8.38|7.93|7.78|7.74|7.61|7.44|7.44|7.49|7.09|6.43|6.86|7.19|7.59|6.66|6.58|5.78|5.98|5.58|5.78|6.08|6.23|5.23|5.13|5.18|5|5.18
01444|16918|/equities/the-childrens-place|R2000GROWTH|27.25|27.17|27.42|28.1|30|30.15|34.94|35.75|36.29|36.69|35.19|37.31|34.46|33.73|35.25|34.85|35.03|35.9|32.58|33.15|33.2|33.6|32.2|29.26|31|30.2|27.5|27.07|28.3|37.3|35.85|34.25|33.3|27.15|26|26.01|24.35|23.45|20.22|19.25|21.55|23.55|26.36|26.82|26.56|25.87|26.25|25.94|25.15|25.35|25.42|28.25|27.2|27|27.66|31.2|30.89|32.35|33.25|30.25|23.72|23.47|23.39|25.5|24.88|25.38|26.5|23.5|23.75|23.5|22.38|23|24.81|25.62|21|20.44|19.25|20.25|21.12|21.25|26|28.75|27.38|24.56|23.12|23.5|28.25|24.5|24.81|24|26|26.38|30.81|31.62|30.75|32.44|33.75|35.5|33.69|30.38|25.19|28.19|28|21.88|20.62|19.75|20.25|20.38|20.38|18.75|19.44|22.25|24.38|23.75|18.38|20.56|18.75|14.69|14.88|14.88|16|16.94|12.38|14.25|13.5|14.88|15|17.88|18.62|19|18.06|17.88|25.25|26.5|27|25.12|26|27.5|29.75|26.75|27.5|32.12|33.25|27.25|30.44|35.62|37.5|34|39.88|41.62|40.75|43.88|44.62|52.62|53.88|45.12|42.5|44.31|43.19|43.88|40.81|42.38|47|49.62|46.38|40.62|39.12|34.12|29.5|28.88|26.38|28.5|29.62|29.25|34|32|32.25|33.5|29|27.5|27.88|27.25|27.25|23.5|25.38|24.62|19.75|17.44|15|14.75|13.75|10.62|10.12|9.88|9.75|10.44|10.88|10.75|10.12|8.88|10.12|10.38|10.44|10.94|10.5|10.88|11|11.12|10.5|11.25|11.19|11.06|11.44|11.62|11.25|10|10.75|10.12|9.44|8.88|9|9.5|8.78|9.09|8.44|7.5|7.5|7.62|7.88|8.12|7.88|7.75|6.5|6.38|5.25|5.19|5|5.88|5.25|5.31|6|6.62|6.88|6.38|7.12|13.75|14.5|15.12|16|16.12||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|25.47|26.8|26.35|26.81|27.27|28.5|28.5|28.15|27.67|25.39|22.82|21.49|22.64|23.6|24.72|24.77|24.64|23.61|23.5|23|24.68|25.55|26.5|25.1|25.72|25.42|25.7|25.19|23.93|23.2|20.33|19.2|18.24|17.44|17.05|17.27|16.64|16.42|15.8|16|16.82|17.99|19.5|19.37|19.4|19.58|21.43|21.55|22.69|22.48|20.8|23.61|24.5|22.14|23.86|23.9|25.8|26.64|25.6|24.76|26.96|24.2|23.91|20.1|21.69|22.12|21.38|21.44|24.31|25.44|26.38|27.88|28.75|29.94|27|21.62|21.5|25|18.62|16.38|17.56|23.5|26.12|27.38|29.5|32.62|33.25|32.5|28|24.5|27.19|29.12||35.33|34.71|35.16|31|30.58|29.75|31.42|36.88|42.5|43.42|41.33|42.42|37.33|38.17|33.58|34.08|34.25|34.33|29.67|28.67|29.04|24|26.42|26.42|25.57|22.61|21.04|21.63|21.67|22.58|24.5|24.83|24|26.25|26.33|24|27.17|27.83|23.92|24|26.17|24.33|22.96|22.67|24.21|26.5|25.08|22.83|21.5|21.33|21.96|20.42|21.33|21.33|22|21.42|19.5|19.63|19.42|23.58|21.33|22.33|18.75|17.67|16.42|15|17.33|17.67|17.67|17.67|19.5|19.54|20.17|18.83|15.92|16.54|18.63|15|16.67|18.17|16.83|20.08||20.17|22.28|23.06|24.56|26.5|26.67|24.56|23|21.33|20.61|20.33|19.94|18.69|16.11|15.11|14.53|13.5|12.44|11.17|15.36|15.89|15.89||14.15|15.78|16.89|15.93|15.19|15.19|14.78|14.44|12.74|11.96|11.7|10.67|10.89|10.22|10.04|10.74|11.15|11.41|12.37|13|12.56|12.15|12.27|12.15|12.3|11.81|12.44|12.41|12.59|12.67|12.72|12.37|12.22|11.41|10.67|11|10.67|10.96|11.56|12.44|13.41|13.26|12.89|12.67|11.67|11.78|10.52|10.07|10.15|11.15||9.83|9.14
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.7321|3.6918|3.7575|3.836|3.9802|4.0379|3.934|3.9456|3.9559|4.054|4.1763|4.1936|4.0586|4.0402|4.0909|4.0321|3.904|3.7667|3.6168|3.7194|3.7748|3.8244|3.7667|3.8821|4.0655|4.0379|3.8994|3.9167|3.8475|3.8348|3.7194|3.6952|3.6571|3.4599|3.521|3.5418|3.461|3.4553|3.4033|3.3399|3.6571|3.7379|4.0136|4.084|4.0494|3.9213|3.8775|3.8936|3.8763|3.9179|3.814|3.8071|3.8475|3.6918|3.8452|3.9052|3.8071|4.0379|4.0379|3.9052|3.8267|3.8014|3.6802|3.5764|3.4645|3.4656|3.4033|3.5464|3.7206|3.5752|3.4091|3.5072|3.1415|3.1714|3.1005|3.1654|3.0644|3.1077|3.151|2.8698|2.9274|2.776|2.7256|2.6895|2.6751|2.8049|2.8121|2.4948|2.5886|2.6967|2.6534|2.6607|3.5187|3.5908|3.7278|3.6701|3.6845|3.7927|3.6845|3.6124|3.4322|3.4538|3.5764|3.3817|3.2735|3.324|3.4538|3.5187|3.5187|3.6557|3.8936|3.9225|3.9513|3.8143|3.5764|3.7062|3.5043|3.598|3.3529|3.3889|3.3384|3.3817|3.5475|3.7494|3.8143|3.9225|3.9946|4.1028|4.247|4.1532|4.1821|3.9585|4.0739|4.1676|4.2614|4.2325|3.7422|3.8504|4.0018|3.7062|3.5475|3.6052|3.5403|3.598|3.7999|3.7999|3.872|3.8071|3.6269|3.735|3.7927|3.9297|4.0955|3.9802|4.1028|4.11|3.9802|3.9081|3.7999|3.4754|3.461|3.4538|3.4827|3.5548|3.7639|3.6773|3.4466|3.1726|2.6318|2.6679|2.6534|2.6895|2.502|2.4948|2.7616|2.8121|2.9851|3.1149|2.9274|2.9635|2.877|2.7904|2.4299|2.5092|2.4227|2.6318|2.7544|2.8265|2.6679|2.9274|2.9923|2.6967|2.5381|2.1415|2.5525|3.1149|3.0789|3.0861|3.1582|3.3384|3.9802|4.0379|3.8432|3.9585|4.2542|4.4993|4.6147|4.5859|4.6003|4.3912|3.6197|3.9081|3.6845|3.7711|3.8396|3.8792|3.9621|3.9225|4.027|3.9117|3.7783|3.7927|3.7494|3.5439|3.4394|3.2195|3.2014|3.2663|3.2411|3.3384|3.1582|3.1149|3.1005|3.5692|3.5728|3.3096|3.2303|2.7904|2.7724|2.7075|2.7544|2.7508|2.9058|2.7688|2.877|2.8409|2.7688|2.7328|2.7544|2.7219|2.5705|2.5597
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|19.5|18.6|18.5|22|20.2|17.8|12.4|12|14.3|13.5|12.9|13.6|15|15|12.8|12.4|12.9|12.9|13.2|13.5|13.5|10.5|8.9|9.4|9.5|8.4|8.4|8|7.5|7.4|7.4|7.05|8.1|8.4|8.9|8.7|8.8|9.4|9.4|9|9.7|8.4|8.7|9.2|9.5|9.9|9.2|9.7|11|11.9|13|13.4|15.2|16|17.4|16.9|15.1|20.2|19.9|14.9|14.3|12.7|12.5|15|12|10.8|12.7|15|17.4|16|13.9|12.9|14.5|16|15.62|14.38|11.88|10|10.62|12.5|16.88|17.5|14.38|10|10|11.25|11.88|11.88|13.12|13.75|14.38|18.12|18.75|18.75|18.12|17.5|15|16.25|15|15.62|20.62|22.5|21.25|24.38|25|27.5|28.12|28.75|26.25|26.88|30.62|38.75|31.88|27.5|27.5|30|30.62|33.12|35|37.5|37.5|38.12|41.25|43.12|41.25|40.62|37.5|37.5|35|35|35|34.38|36.25|40|41.25|42.5|45|43.75|43.75|50|51.25|53.75|56.25|56.88|43.75|41.25|43.12|46.25|47.5|46.25|50.62|46.25|45|44.38|43.12|45.62|47.5|44.38|45|45|43.12|46.88|49.38|49.38|51.25|49.38|45|43.75|40.62|43.75|45.62|46.25|50.62|53.75|55.62|55|62.5|62.5|53.12|54.38|58.75|58.75|47.5|45|48.12|49.38|51.88|54.38|58.75|59.38|60|60.62|60|61.25|72.5|76.88|71.25|55|64.38|65|61.88|68.12|71.25|76.25|77.5|82.5|77.5|74.38|71.25|70.62|78.12|93.75|89.38|95|100.62|108.75|115|123.75|135|128.75|136.25|135.62|131.25|120.62|121.25|117.5|115|111.88|113.12|115|93.12|91.88|95|93.12|94.38|93.75|94.38|90|87.5|96.88|99.38|105.62|110|119.38|140|138.12|160|167.5|150|140.62|143.12|143.75
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|6.56|6.71|7.12|9.62|9.9|9.9|10.25|10.89|12.15|11.96|11.98|11.44|10.62|10.61|10.12|9.95|9.62|9.88|9.9|9.98|9.74|8.62|8.65|8.75|8.5|8.64|8.88|9.7|9.21|8.71|9.12|8.87|8.93|9.44|7.75|7.25|7.17|9.81|10.79|10.29|9.34|9.65|9.61|9.57|9.26|9.31|9|8.75|8.55|8.49|8.14|8.16|8.3|7|7.03|7.15|6.92|6.75|6.87|6.81|6.79|6.73|6.83|6.4|6.13|5.55|5.75|6.21|6.27|6.04|5.96|6.23|6.46|5.78|5.83|5.86|5.92|6.02|6.42|6.23|5.58|5.59|4.45|4.44|4.48|4.53|4.34|3.69|3.53|3.58|3.55|3.5|3.44|3.62|3.81|3.59|3.2|3.3|3.88|4.09|4.12|3.81|3.83|3.12|2.91|2.8|2.91|2.84|2.97|1.8|1.88|1.97|2.08|2.25|2.05|2.44|2.17|1.89|1.97|1.97|2.12|2.31|2.06|2.12|2.66|2.42|2.7|2.53|2.77|3|1.86|1.88|1.97|2.44|2.06|2.14|2.27|2.28|2.56|2.41|1.83|2.31|2.88|3.53|3.83|4.25|4.34|4.12|4|3.59|4.06|4.92|5.03|5.23|5|5.02|5.31|5.59|5.69|5.47|5.78|5.72|5.47|5.16|5.09|5.11|3.91|3.78|5.75|8.12|9.28|5.84|5.97|7.75|4.22|3.48|7.35|8.2|8.16|7.66|7.87|7.88|7.61|7.37|6.66|6.86|6.82|6.88|6.51|6.47|6.73|6.02|5.56|5.31|5.28|6.05|6.23|6.2|5.48|5.46|5.6|5.78|5.55|5.24|5.03|4.91|4.93|4.74|4.68|4.73|4.25|4.34|4.51|4.54|4.95|5.27|5.45|5.78|6.08|6.23|6.28|6|5.72|5.54|5.07|5.16|5.38|5.55|5.08|4.95|4.81|4.95|4.98|5.28|5.4|5.31|5.38|5.87|5.77|5.6|5.72|5.55|5.64|5.41|5.58|5.65|5.69|5.73|5.79|5.45|5.39|5.31
01460|15691|/equities/cerus-corp|R2000GROWTH|34.37|37.1|36|43.66|45|46.97|49.69|49.48|52.55|54.18|56.64|55.72|59.69|53.99|50.69|50.09|50.49|49.4|48.22|49.2|50.25|52.5|51.4|49.1|49.69|52.18|49.46|50.65|51.35|46.5|44.88|46.35|46.45|47.95|48.9|57.41|53.5|52.24|50.37|48.09|50.99|52.68|56|59.26|61.78|63|65.05|68.05|71.64|74.16|72.78|75.8|73.8|70.5|74.2|76|66|65|60.5|60|61.15|55.5|48.32|45.3|44|48.625|50.125|57.375|60.312|63.75|62.5|65|68.562|71.875|70.25|68|67.75|76.562|81.875|72.625|68.375|70|63|59.875|60.5|62.125|62.25|59.688|59.75|49.906|56.125|56.5|48.375|51.125|51.562|55.312|56.5|56.75|61.125|60.5|63|64.5|58.5|54.5|55.438|47.375|46.125|47|40.375|42.375|40.5|40.25|40|41.25|39.75|47.5|48.5|52|56|59.5|78.5|59.5|50.75|52.625|42|39.125|42.75|38.75|39.5|27|28|28.5|30.125|31.125|30.125|31|31.062|30.375|30.375|28.5|24.5|25.125|25.75|24|23.75|27.625|27|27.938|28.75|28.5|29.375|27.75|24.562|24.125|24.375|23.625|24.75|21.938|21.812|19.375|19.875|17.812|18.625|19.125|17.5|18.25|18.25|18.375|21.25|23.25|24.25|25|25.125|27|28.75|28.75|30.25|30|33|33.875|30.25|21.875|21|20.25|19.625|17.25|16.875|17.125|16.5|16.125|18.5|18.75|15.75|14.25|14.5|16|16.062|15.125|16|17.875|19.25|19|17.75|19.25|21.5|23.25|25|18.75|14.75|14.125|14.125|15.375|15.625|16.75|16.375|15.125|14|13|14|15.125|16.125|17|17.688|17.5|17.75|17.5|18|19.625|20.25|18|18.125|20.375|20.5|22.5|22.5|22.5|24.5|25.5|25|24|25.375|23|22.25|22.75|23.75|22.875|20.375|17.75|17.75|17.75|18|18.125
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|4.92|5.215|4.969|5.855|5.412|5.412|5.461|5.855|6.199|6.101|6.15|5.806|6.396|6.396|6.647|6.642|6.642|6.495|6.642|6.741|5.314|5.412|5.412|5.117|5.363|5.314|4.822|5.166|5.412|4.773|5.855|5.904|5.117|4.822|4.084|3.346|3.543|3.444|3.444|3.543|4.822|4.969|5.166|5.412|5.314|5.56|6.544|6.249|5.412|5.806|5.855|5.511|5.56|6.691|7.233|7.085|6.691|7.085|6.445|6.888|7.331|4.674|4.92|4.969|4.459|5.074|5.074|5.074|5.535|6.458|5.843|7.38|7.995|8.149|7.688|8.61|7.688|7.534|5.843|7.995|9.225|10.455|11.993|10.455|11.07|12.916|13.531|12.916|14.146|19.681|20.911|26.139|33.826|35.057|35.364|34.442|34.749|34.903|34.749|31.674|32.904|36.902|37.517|33.98|32.289|37.824|38.747|39.977|39.669|33.211|38.132|40.899|42.437|41.822|44.897|59.965|62.733|68.883|72.573|78.723|86.104|100.249|99.634|104.247|103.325|83.029|108.245|101.479|92.254|81.799|84.259|81.184|84.874|84.259|71.036|51.662|50.432|51.662|47.357|54.122|51.97|54.122|57.197|57.813|49.202|49.202|50.125|49.202|48.895|51.047|47.972|51.355|56.275|59.965|62.118|52.585|49.202|46.742|47.972|49.51|49.51|49.202|49.202|49.817|52.277|52.277|51.662|49.202|52.277|52.585|52.892|52.892|54.122|54.122|53.507|45.82|45.82|47.357|56.582|58.428|50.432|49.202|39.669|39.054|39.669|39.977|40.592|40.592|39.362|33.826|35.057|39.054|25.831|25.524|23.986|24.755|25.831|27.061|27.984|29.214|31.981|33.211|31.981|33.519|35.057|39.362|40.592|40.899|35.364|36.902|36.902|39.362|41.822|43.359|44.282|45.82|45.512|45.512|46.742|46.435|46.127|45.204|39.977|42.744|41.207|36.902|38.132|38.747|36.902|36.594|35.979|35.672|36.902|41.207|39.669|37.824|40.284|43.667|41.822|37.824|39.362|39.362|42.744|43.667|46.435|51.047|52.892|51.662|49.202|47.05|50.125|51.662
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|9.75|10.15|8.5|9.19|9.67|10.4|10.45|10.54|10.95|10.22|10.49|11.11|13.95|14|13.83|14.05|14.2|14.2|13.1|13.15|12.89|12.35|11.65|11.44|12.89|13.38|12.65|12.73|12.99|12.12|11.85|12.25|11|10.65|9.93|10.05|9.05|8.25|8.08|8.15|9.2|9.83|10.3|10.9|10.47|10|9.67|10.39|11.25|12.85|13.56|14.73|16.44|14.2|15.65|16.24|16.41|17.5|16.4|16.77|17.5|17.29|14.23|12.7|13.38|15|15.5|17.56|18.44|19.5|18.62|20.5|20.25|22.5|20.25|20.12|20|19.25|19.12|18.62|20.75|19.06|21|20|17|17.25|14.75|16|16.25|15.56|16.94|14.12|13.75|15.69|16.25|14.38|13.5|14|14.5|14.75|16|14.12|11.81|12.5|12.31|12.12|10.75|10.5|10.62|11.38|12.75|12.75|15.5|13.75|13.5|21.56|21|22.75|22.12|24.12|25.56|19.5|15.06|15.5|14.25|14.62|15.25|16|12.69|13.88|13.75|10.75|10.94|11.12|11.62|11.75|12.25|12.88|11.88|12.06|15|15.44|14.25|14.56|15|15.88|13|12.94|12.88|13|13.06|13.44|13.62|18.75|18.62|18.94|17.12|15.19|16.19|18|17|18|18.88|19|16.31|17|21.62|22|19.38|24.75|24.25|30.25|32.12|32.38|33.62|31.06|33.88|34.25|29.5|27.62|25.25|27|24.12|23|22.25|23.5|25.5|24|24.62|25.88|27|26.12|21|15.88|14.94|25.69|25.38|28.5|31.5|31.38|34.62|37.12|36.19|36.12|38.88|34.25|35.25|33.5|34.62|34.75|40|40.88|41.75|45.62|46.25|47.75|44.5|44|43.12|42.25|41.38|41.56|41.12|39.75|38.12|36.12|35.5|33.88|33.5|34.38|31.62|32.12|32|29.94|28.94|28|29.88|31.25|32|30.88|32.12|30|30.75|30|31.25|29.44|33|34|34.12|35.25|37.5|37.12
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.71|1.77|1.96|2.03|2.03|2.04|2.07|2.2|1.91|2|2.1|2.17|1.95|1.87|2.27|1.74|1.24|0.96|0.95|0.98|0.66|0.65|0.68|0.67|0.68|0.68|0.68|0.7|0.61|0.65|0.65|0.66|0.68|0.61|0.65|0.65|0.61|0.61|0.67|0.69|0.78|0.7|0.72|0.77|0.81|0.84|0.98|0.81|0.61|0.62|0.61|0.61|0.61|0.67|0.61|0.65|0.78|0.95|1.16|1.15|0.73|0.71|0.71|0.69|0.74|0.74|0.67|0.77|0.46|0.46|0.72|0.72|0.39|0.5|0.32|0.12|0.12|0.15|0.14|0.12|0.22|0.26|0.34|0.29|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.46|0.48|0.58|0.58|0.77|0.65|0.82|0.82|0.82|0.77|0.86|1.01|0.86|0.86|0.82|0.72|0.82|0.86|0.91|1.01|1.15|1.3|1.34|1.39|1.54|1.54|1.73|2.3|2.21|1.8|1.75|1.2|1.54|1.54|1.51|1.44|1.73|0.86|0.82|0.77|0.82|0.86|0.96|0.96|0.91|0.98|0.94|0.96|1.01|0.82|0.86|1.01|0.96|0.96|1.01|1.15|1.01|1.2|0.96|1.01|1.15|1.25|1.3|1.34|1.39|1.44|1.78|2.26|1.9|2.02|2.4|2.35|0.79|0.96|1.25|1.06|1.15|1.25|1.15|1.06|1.1|1.34|1.25|1.49|1.54|1.54|1.34|||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.96|8.13|8.05|8|8.36|8.54|8.49|7.93|7.96|8.2|7.99|8.06|7.17|7.02|7.24|7.58|7.36|6.79||6.36|6.34|6.29|6.51|7.01|6.57|6.32|5.71|5.65|5.27|5.38|5.65|5.66|5.65|5.37|5.93|6.15|5.89|5.71|5.43|4.94|5.13|5.19|5.48|5.46|4.87|4.86|4.58|4.45|6.43|6.53|7.18|7.24|7.57|6.7|6.9|7.9|8.07|8.67|7.41|7.46|7.04|6.35|5.93|5.98|5.83|5.65|5.16|4.96|5.11|5.54|6.01|6.15|6.91|6.96|6.49|6.79|6.59|7.21|7.68|7.19|5.93|6.2|5.78|5.73|4.91|5.23|5.31|5.04|5.31|5.19|5.38|5.7|5.65|5.43|5.33|4.67|4.57|4.64|4.64|4.84|4.94|4.84|4.99|5.14|4.64|4.63|4.64|4.22|4.43|4.86|4.91|4.99|4.94|4.84|4.56|4.79|4.68|4.15|3.56|3.68|3.31|3.21|3.3|3.28|3.53|3.59|3.93|3.65|3.6|3.56|3.56|3.48|3.43|3.54|2.79|3.14|3.11|3.11|3.2|3.41|3.43|3.7|3.7|3.32|3.56|3.62|3.57|3.27|3.7|3.88|3.8|4.15|4.48|4.63|4.72|4.65|4.79|4.79|4.67|5.07|5.09|5.21|5.8|6.12|5.9|5.83|5.67|5.75|4.67|4.57|4.3|4.05|4.44|4.05|4.3|3.75|3.77|3.65|3.58|3.65|3.9|5.63|5.09|5.33|5.59|5.83|6.4|6.47|7.49|6.52|6.35|5.68|5.73|4.79|5.23|5.21|5.38|4.94|4.75|5.01|5.53|5.68|5.83|6.77|7.31|7.7|8.1|8.05|8.15|7.7|6.91|7.01|6.89|7.04|7.7|7.06|7.41|7.11|7.16|6.62|5.78|5.53|5.63|5.83|5.68|5.63|5.7|5.41|4.81|4.99|4.54|4.3|4.57|4.74|4.49|5.01|5.41|5.28|5.46|5.62|5.58|5.43|5.63|5.48|5.88|6.47|6.07|5.53|5.73|6.12|5.73|4.94
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.75|6.85|7.1|7.35|7.43|7.58|7.4|7.29|7.3|6.95|7.03|6.98|7.2|7|7.44|7.11|7.14|6.15|5.3|5.05|5.1|4.52|4.6|5.1|5.45|5.7|5.25|5.29|4.74|4.51|5.25|5.15|5.6|5.85|5.7|5.7|5.9|6.5|6.3|5.53|7.45|7.93|7.99|8.1|8.41|8.7|8.4|8.55|8.65|8.45|9.2|9.2|9.1|9|9.22|8.6|8.55|8.45|8.11|9.2|8.7|8.75|9.25|9.25|9.16|9.5|9.49|9.45|9.5|9.8|9.2|9|9.73|9.9|10|11|10|8.25|7.62|7.5|7.88|8|7.88|7.94|8.38|8.88|8.56|9.88|8.44|8.19|8.25|8.44|8.88|9.75|9.75|9.62|9.5|9|9.44|9.5|10|10.12|10.12|10.06|10.06|10.44|10.69|10.88|9.81|10|10.19|10.31|10.69|9.5|8.19|8.69|8.31|8.12|8.25|8.12|8.62|8.75|8.5|7.81|8.31|8.62|8.88|8.94|8.5|9|8.88|7.56|7.75|7.75|7.31|7.62|8.06|7.88|8.19|11.38|14.12|14.38|14.5|15.06|17.12|17.44|17.25|15.25|16.88|17.5|17.5|18.06|18.38|21.5|22.75|22.88|20.5|18.12|19.5|20|19.62|20.5|20.5|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|184|179.2|174.4|196|196|187.2|189.6|180|180|192|196|204|212|208.4|209.55|212|204|184|199.2|213.6|201.6|204|208|216|224|232|232|249.6|220|191.2|204|160|152|159.2|159.2|159.2|160|145.62|155.2|148|155.2|152|160.8|184|172|184|202.4|207.2|224|233.6|232|248|246.4|240|259.2|268|266.4|256|252.8|260|231.2|212|206.4|180|170|180|160|170|170|185|190|200|210|235|210|217.5|220|205|190|230|250|240|240|240|260|270|285|235|190|200|215|235|250|260|275|300|295|290|290|280|305|325|326.25|330|365|385|370|380|310|330|350|340|340|360|355|405|420|420|415|520|480|445|350|380|380|345|335|340|350|307.5|290|260|260|300|300|320|322.5|320|325|340|320|380|370|390|400|397.5|410|410|440|480|500|500|500|560|570|510|570|580|485|480|440|420|420|430|475|450|450|505|400|380|365|440|380|380|400|400|410|415|435|425|420|450|430|460|450|510|570|560|530|540|535|380|380|400|402.5|450|430|410|390|395|440|450|480|470|510|530|580|580|570|545|540|590|630|640|650|640|660|670|670|690|720|740|750|730|625|570|580|580|575|570|580|570|530|560|560|520|570|590|620|600|650|650|610|640|660|680|700|680|610|620|600|620
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|30.27|31.02|30.89|31.69|31.99|32.51|32.48|29.17|29.32|29.47|29.68|27.41|27.64|27.74|27.87|28.45|30.3|33|34.5|33.4|34.58|38.36|38.29|38.85|37.83|38.75|37|34.52|34.83|34.88|34.25|34.25|32.3|34.65|36.6|33.34|30.36|24.99|26.45|24.34|21.99|21.87|22.02|23.89|23.76|23.5|22.92|24.26|25.12|25.75|23.5|23.05|22.99|24.87|25.5|25|23.99|25.9|24.09|22.75|23.5|23.5|17.7|17.87|16.62|14.94|14.75|15.25|14.62|14.88|15.44|14.12|14|14.75|15.38|15.62|15.88|15.38|14.75|15|15|12.5|12.12|11.88|12.38|12.5|11.81|12.12|10.75|12.12|12.44|12.69|12.75|12.81|12.5|12.44|12.62|12.56|12.44|12.94|13|12.69|12.31|12.31|12.38|12.5|12.94|12.62|12.19|12.06|12.12|12|12|12.38|12.75|12.5|11.88|12.12|13.12|14|11.25|11.5|11.62|11.88|11.5|11.62|11.75|11.38|11.12|10.88|11|10.88|12|12|11.88|11.88|12.25|9.75|9.75|9.75|9.38|9.38|9.25|8.88|9.5|9.88|9.94|9.81|9.88|10.25|10.5|11.12|10.38|10.25|9.47|9.5|9.44|9.38|9.88|10.12|10.62|9.88|9.44|9.31|9.81|9.75|10|9.88|9.69|9.56|9.62|9.75|8.12|8.12|8.09|7.69|7.75|7.88|7.69|7.69|7.88|8|8.62|8.88|9.12|8.75|8.75|8.62|8.75|7.5|8.25|7.75|7.5|7.75|7.88|7.88|7.88|8.19|8.25|8.5|9.19|9.19|9.19|9.19|9.19|9.25|9.12|9.44|9.06|9.12|9.25|9.88|10.25|10.25|11.5|11.75|11.19|11.12|11.12|11|11.25|11.38|11.62|11.62|11.62|11.75|11.88|12.12|12.5|13.5|13.25|13|12.75|14.12|14.5|14.25|14.75|14.75|14.75|14.75|15|15.12|15.31|15.25|14.62|15.12|15.12|14.62|14.88|15.5|15.5|14.12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.71|4.5|4.7|5.9|4.74|4.75|3.29|3.5|3.4|3.15|2.95|2.79|2.85|1.99|1.86|1.48|1.55|1.55|1.6|1.62|1.39|1.15|0.99|1.06|1.12|0.98|1|1|0.95|0.91|0.95|0.87|0.98|1.02|1.13|1.06|1.08|1.24|1.27|1.26|1.24|0.9|1.05|1.06|1.1|1.19|1.06|1.06|1.17|1.2|1.25|1.4|1.37|1.43|1.46|1.35|1.28|1.7|1.5|1|0.83|0.82|0.84|0.8|0.81|0.79|0.82|0.99|1|1|0.85|0.8|0.9|0.93|0.94|1.06|0.69|0.62|0.62|0.69|0.75|0.75|0.94|0.69|0.62|0.62|0.62|0.62|0.69|0.81|0.81|1|1.06|1.06|1.12|0.94|0.94|0.94|0.94|1|1|1|1|1.12|1.12|1.12|1.19|1.25|1.19|1.25|1.38|1.44|1.5|1.31|1.38|1.38|1.5|1.5|1.56|1.5|1.62|1.5|1.69|1.75|2|1.81|1.5|1.5|1.62|1.62|1.75|1.81|1.81|2|2.12|2.25|2.25|2.44|2.5|2.62|2.62|3|3.19|3.38|2.62|2.44|2.44|2.5|2.69|2.75|2.75|2.5|2.31|2.25|2.12|2.19|2.38|2.38|2.44|2.5|2.5|2.56|2.62|2.75|3.19|3.25|3.25|3.19|2.81|2.81|3|3.19|3.62|3.75|3.75|3.75|3.94|4.06|3.88|4|4.38|4.25|3.75|4|4.12|4.06|4.31|4.5|4.75|4.94|4.88|4.75|4.69|4.44|5|5.31|5.25|4.31|4.75|4.56|4.62|4.75|4.88|4.88|5.12|5.25|5.19|5.31|5.38|5.19|5.19|5.44|5.25|5.25|5.5|5.88|6.19|6.69|7.06|6.81|7.12|7|6.69|5.75|6.06|6.12|6.12|6.31|6.44|6.75|5.06|5|5.06|5.25|5.31|5.44|5.25|5.44|4.94|5.31|5.38|5.25|5.31|5.62|6.31|6.19|6.31|6.25|5.56|5.19|5.44|5.44
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|199.52|208.53|208|201.33|199.44|192.83|194.64|201.2|198.67|199.25|197.92|191.6|182.93|180.4|173.6|172|161.33|166.27|166.32|174.4|176|171.73|173.39|177.07|170.61|167.47|158.67|161.87|162.53|162.67|161.87|163.23|156.67|154.13|158.67|167.41|166.93|164.53|162.93|162.27|150.13|156.53|158.67|157.04|156|149.31|148.08|149.31|148.69|152|149.33|137.57|137.87|139.28|137.01|130.53|122.67|120.35|123.33|119.73|122.67|120.4|127.33|122.8|125.95|118.67|111.71|115.28|122.67|125.33|124.67|124.35|121.6|118.67|119.08|114.33|118.67|118.5|122|115.33|111.17|113.17|115.83|111.83|114.67|107.17|106.33|106.5|108|106.83|105|98|96|94|85.33|85.17|83.5|87.17|85.67|84|85|76.67|76.17|76.33|77.17|73|72.83|69.83|70.5|72.17|71.33|66|68.5|70.83|69.33|72.33|69.5|65|62.17|65.33|55.33|56.17|53.5|56|62.17|64|67.17|72|76.67|74.67|63|62|64.67|67.83|63.67|61|66.67|59|55.67|52.83|52|55.17|53.83|48.67|47.17|46.17|46.67|46.5|46.5|45.17|46.67|48.33|49.33|49.33|50.83|50.33|51.17|52|55.33|63|66.5|66|68.67|71.33|68|64.5|67.33|64|57.5|50.83|52.67|54.5|53|53.33|54.83|53.5|57.33|58|57|63.33|64.5|72.5|70.33|70.33|72|83.5|82|81|83.33|83.33|78|78|82.67|80.67|78.33|81.33|81.33|79.67|79.67|76.17|74.67|72.17|73.33|80|81.33|83.83|80.5|80|88|84.67|83.67|84.25|94.33|98|100.33|98.64|100|102.33|105.5|109.17|104.33|104|105.33|99.17|100|100|100|97.83|96.17|94.5|94.33|94.17|94.33|90.67|90|85.67|93|92|91|85.33|84.83|82.33|84.5|83.67|88.67|84.67|84.33|81.5|78.33|78.5|78.67|78.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.494|6.876|7.23|7.516|7.449|7.459|7.774|7.774|8.041|8.022|6.924|7.163|7.019|6.685|6.828|6.853|6.972|6.666|6.685|7.306|7.163|7.182|6.828|6.59|6.733|6.867|6.217|6.303|6.351|6.685|6.685|5.73|5.673|5.673|5.444|5.444|5.442|5.444|5.587|5.826|6.294|6.351|6.733|6.924|6.781|6.305|6.494|7.468|7.392|7.783|8.003|8.108|9.216|9.359|9.646|9.216|9.445|9.502|8.939|9.264|9.321|9.646|9.646|9.789|9.192|9.073|9.252|9.67|10.028|10.073|10.147|9.789|10.028|9.789|9.55|9.073|8.595|9.311|9.192|7.76|8.297|7.64|7.76|7.879|8.058|7.581|7.76|7.745|7.879|7.61|8.476|8.595|8.953|9.461|10.147|8.953|8.834|8.894|8.894|8.953|9.073|8.953|8.953|8.834|8.834|9.67|8.953|9.491|8.237|8.625|9.67|8.118|8.237|7.998|7.401|7.222|7.581|7.64|7.76|8.088|8.118|7.64|7.879|8.595|8.655|9.073|9.013|7.64|7.7|7.998|7.7|8.118|8.356|8.536|9.311|8.655|9.073|8.953|9.311|9.491|9.311|9.849|9.729|9.491|9.58|10.028|10.505|10.983|12.236|12.654|12.415|12.415|12.535|12.654|12.654|11.46|11.222|10.863|10.983|10.983|11.341|11.341|9.849|9.968|9.67|9.67|9.789|8.356|8.595|8.476|8.118|8.237|8.476|8.774|8.834|9.55|9.67|9.789|9.908|10.386|10.028|11.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.1|13.1|13.09|13.05|13.2|12.85|13.11|13.75|13.8|13.85|13.65|12.88|12.88|12.5|12.25|12.25|12.2|12.25|12.2|12.2|12.4|12.4|12.19|12.18|12.12|12.18|12.1|12.25|12.5|12.22|11.99|11.8|11.9|11.6|11.49|11.3|11.3|11.1|11.26|11.4|11.7|11.05|11.25|11.85|11.95|11.6|11.7|11.36|11.09|11.3|10.85|10.95|11|11.26|11.3|11.4|11.15|11.2|10.9|11|10.95|10.99|10.96|11.25|12.35|12.75|10.42|10.2|10.2|10|10|10.2|10.6|10.7|10.25|10.5|10.44|11.12|9.62|10.12|9|8.75|8.94|8.88|8.88|8.94|9|9.38|9.31|9.25|9.5|9.38|9.5|9.19|9.12|9.31|9.25|9.38|8.94|8.88|8.75|8.62|8.56|8.31|8.44|8.19|8.5|8.5|8.38|8|8.38|8.56|8.5|8|7.88|7.88|7.62|8|8.19|8|8.5|8.5|8.38|8.5|8.69|8.62|8.88|8.88|8.88|8.5|8.38|8.19|8.25|8.5|8.5|8.5|8.75|9|9|9|8.94|9|9|9|9.12|9.31|9.38|9.12|9.38|9.25|9|9.25|9.19|9.44|9.38|9.5|9.5|9.88|10|9.62|9.5|9.5|9.69|10|9.62|9.62|9.62|9.25|9.25|9.38|9.88|9.75|10.12|9.88|10|9.88|10.25|10.19|10.75|10.94|10.75|10.62|10.62|10.5|10|10|10.12|10.25|10.38|10.81|10.88|10.62|10.88|10.5|10.56|10.75|10.56|10.19|10.38|10.5|10.69|10.5|10.75|10.69|10.56|10.81|11|10.75|10.75|10.75|11.06|11.5|11.5|11.69|11.62|11.5|11.5|11.44|11.5|11.69|11.88|11.75|11.56|11.56|11.62|11.88|12.12|12|12.5|12.25|12|11.94|11.88|11.81|11.75|11.81|11.88|12|12.06|11.94|11.94|12.06|12.19|11.94|11.88|11.94|12|12|11.75|11.94|12.12|12.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|14.55|13|13.28|12.8|13.6|14|14.5|14.86|14.85|13|12.65|12|11.24|10.8|11.19|8.8|8.96|10|8.2|8.05|7.8|7.55|8.05|8.35|8.85|9.14|8.49|8.2|7.92|8|8|8|7.99|7.55|7.65|7.5|7.73|8.4|8.3|7.8|7.17|6.95|6.99|7.03|7.03|6.99|6.82|7.25|7.49|7.99|8.15|8.69|8.5|8.15|7.9|7.97|7.25|7.35|7.3|7.26|7.48|7.72|7.45|8.24|8.5|8.8|8.94|8.8|8.85|8.5|7.25|6.48|5.89|6.2|6|6.19|6.5|6.44|5.62|5.56|5.38|5|5.19|5.25|5.44|5.5|5.75|6|6|6.5|6.75|6.94|7|6.5|6.94|6.94|6.75|6.94|7.5|6.94|5.81|6.19|6.38|6.5|6.56|6.25|6.25|6.69|6.88|6.88|7.31|7.88|8|8|7.62|8.06|8.25|8.88|9.38|9.19|9.69|9.62|10.25|10.38|10.12|8.5|9.25|9.38|9.5|9.25|9.06|9.5|11.44|13.5|11.88|13.38|13.31|11.5|11.12|11.94|13.38|14.62|14.5|13.88|13.38|13.75|11.94|11.75|12.25|12.38|12.56|12.75|12.94|19.25|19.88|22|20.62|18.06|19|18.62|18.38|18.69|18.81|20|19.62|21.38|20.75|21.88|22.88|23.12|21.5|21.06|18.88|20.62|21.75|22.5|25.06|25.25|23.5|23.38|23.25|24.62|23.62|25.5|24.94|24|24.5|25.62|25|20.94|18.94|19|16.25|15.5|13.62|12|13.19|13.5|14.75|13.81|14|14.62|16.25|16.75|16.5|17.5|18.75|19|19.5|18.5|19.75|25.19|25.56|26|27|27.25|28.69|28|28.19|26.19|25.25|26|25.75|24.25|24.88|23.88|23.81|25.12|25.12|24.38|23.56|21.88|17.56|18.94|18.38|18.75|20.19|20.69|20.88|20.44|20.88|20.31|20.62|20.31|23|24.44|23.88|22.44|21.12|22|23.25|23.62
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.5|4.99|5.44|6.39|6.38|6.25|6.94|8.3|8.76|9.29|9.25|9.18|9.28|9.32|9.47|9.69|9.3|8.89|8.52|8.54|9.29|9.59|9.79|10.2|10.8|10.2|8.78|8.5|9.75|9.2|8.7|8.46|8.2|9|8.43|9.3|8.5|8.8|8.67|7.5|8.04|8.8|10.05|12|13.08|14.45|14.42|14|14.65|15.47|15.2|15.5|15.15|14.29|15.08|15.7|18.1|18.64|15.31|15.64|15.39|17.9|18.43|13.19|11|12.62|12.19|14.88|17.12|17.31|16.94|19.75|21.31|25.5|25.5|21|17.75|20.25|22.19|15.88|16.94|16.5|23.75|27.69|29.25|30.38|30.62|34.94|35.25|30.12|38.19|44.75|48.19|48.25|50.5|51.38|44.25|39.25|35.25|34.47|45.62|44.19|39.88|32.44|28.06|22.5|17.31|15.38|7.5|9.88|11.12|12|12|10.5|11.25|15.19|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.49|11.98|11.64|11.64|10.89|10.21|9.29|9.77|9.33|8.96|9.2|9.49|8.85|8.74|8.84|8.65|8.56|7.98|7.09|7.2|7|7.11|6.94|6.82|7.2|7.61|7.64|7.31|6.76|6.81|6.71|5.93|5.64|5.47|5.04|5.07|5.01|5.04|5.38|5.33|5.84|6.22|6.92|6.93|7.04|7.11|6.87|7.07|7.16|7.26|7.44|7.96|8.02|8.64|8.73|9.11|9|8.56|7.85|8.22|9|8.73|8.75|8.83|8.71|9.11|8.65|8.71|8.49|8.05|7.94|8.22|7.53|7.47|7.61|8.11|7.42|6.42|6.06|5.58|5.47|5.14|5.33|5.33|4.97|4.5|4.36|4.14|4.19|4.33|4.42|4.28|4.78|5.03|4.75|4.83|5.44|6.03|6.17|6.33|6.64|6.44|6.08|5.86|5.81|6|6.17|5.67|5.56|5.5|5.44|4.89|4.64|4.67|5.17|5.44|5.58|5.44|5.89|5.86|5.39|4.86|5.03|5.42|5.17|5.33|5.78|6.06|6.75|6.28|6.61|7.06|6.44|6.75|7.08|7.11|7.83|7.75|8.06|8.11|8.42|8.67|8.89|8.22|8|8.14|7.97|7.94|7.97|7.89|8.17|8.86|8.86|8.94|8.92|9.61|9.67|8.97|9|9.33|9.14|9.33|9.14|8.67|7.58|7.56|7|7.06|6.75|5.94|6|6.31|6.5|7|7.06|7.14|7.17|7.19|7.33|7.53|7.69|8.03|8.19|8.53|8.06|8.08|8.17|7.83|7.86|7.61|7.56|7.31|7.42|6.78|6.22|7.11|7.28|7.22|7.17|7.17|7.11|7.25|7.5|7.53|7.78|8.72|8.86|8.89|8.86|8.75|8.56|8.72|8.36|7.97|7.94|7.64|7.56|7.11|6.83|6.75|6.75|6.53|6.61|6.61|6.69|6.58|6.67|6.92|7.06|6.92|6.69|6.39|6.22|6.44|6.14|6|6.33|6.28|7.5|7.33|7.33|7.11|7|6.97|7.11|7.22|8.06|8.19|8.19|8.33|8.22|7.61
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|11.3|10.75|11|11.24|12.4|13.445|13.8|14.6|14.06|14.3|14.68|13.75|13.75|13.8|13.75|13.65|14.08|13.5|13.1|12.52|13.5|13.76|14.07|13.4|17.52|17.86|15.97|16.5|15.27|16.5|15|13.07|11.98|10.7|10.61|11.45|12.146|12.7|13.2|12.55|11.27|12.8|13.1|13.1|13.4|13.75|13.05|12.398|13.48|13.3|13.95|14.78|15.5|11.75|11.05|10.5|10.49|9.99|9.99|9.25|9.2|8.4|8.6|6.95|8.188|8.125|6.281|6.062|6.125|6.062|6.125|6.5|6.312|6.625|6.406|5|5.25|4.875|4.5|4.5|4.375|4|4.125|4.062|3.875|3.625|4.062|4.5|4.438|4.875|5.125|5.875|5.938|5.875|5.875|5.75|5.719|5.25|5.594|6|6.062|5.75|5.875|6.125|7.469|5.875|5.75|5.875|6.625|7.25|7.438|7.625|7.5|6.688|5.438|6.188|7.5|8|8.125|7.375|8.25|9.5|10.812|11.75|12.25|13|12.5|11|12.812|12.562|12.438|13|13.625|16.25|17.062|16.5|14.75|14.125|12.875|13.5|13.875|15.312|15.375|16.375|17.5|19.5|19.75|23.188|22|18.375|17.938|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.75|10.57|11.26|11.92|12.79|13.65|13.75|13|11.68|12.4|13.08|11.69|11.84|9.88|10.25|10.47|10.25|9.27|9.99|10.7|11.49|12.47|12.56|13.4|10.66|10.55|10.17|10.75|11.63|11.76|10.12|10.3|10.3|8.49|8.31|8.72|9.18|8.5|7.75|8.74|7.53|7.9|9.74|10.08|10.6|11.73|12.69|12.55|12.43|12.45|12.75|13.5|13.5|13.29|14.7|14.69|15.73|15.81|13|12.98|12.6|13|13.7|11.38|9.62|8.44|8|8.47|9.75|10.56|10.88|11.75|12.75|14.09|13.62|14.56|9.94|7.25|5.75|6.62|7.62|7.78|8.5|9.56|10.62|11|11.19|11.42|11.5|11.5|14.5|16.5|18.88|19|18.69|18.5|18.81|17.94|18.38|18.25|21|23.88|25|21.75|18|19.25|19.5|20|18|18.75|20.38|22.5|27.56|23|21.25|23.38|24.25|30.12|28.75|32.75|37.88|32.88|35.62|36.94|46.5|34.88|39.25|40.5|60.5|80|82|28|25|18.25|11.44|12|9.25|5.62|5.88|6.06|6.12|6.12|5.94|5.81|5.62|6|6.62|6.75|6.75|5.75|5.75|6.25|5.25|4.44|4.62|4.88|4.88|4.62|4.56|4.81|5|4.75|4.94|4.94|4.88|5.75|5|5|4.56|5.06|5.12|4.94|5.25|5.12|5.56|6|6.19|6.94|6.12|4.69|4.88|5|4.81|4.69|4.69|5.12|5.19|5.62|5.81|6.12|5.75|5.12|4.94|4.25|4.19|4.62|5.06|4.38|4|4|4.69|5.19|5.81|5.5|5.69|5.81|5.88|5.75|5.75|5.94|6.06|6.31|6.62|6.31|6.69|6.94|7.44|7.31|7.19|5.69|6.12|6.19|6|6.19|5.62|4.69|4.25|4.31|4.88|4.25|3.44|3.44|3.5|3.62|3.69|4|4.25|4.38|4.75|4.5|4.56|4.94|5.06|5.19|5.25|5.56|5.44|5.56|6.12|6|6|6
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|11.96|10.62|11.9|11.87|12|12.31|12.6|14.8|14.76|14.92|15.46|15.5|15.17|14.94|14.42|14.12|13.4|12.49|12.4|12.85|12.71|12.85|12.7|13.09|14.07|14.23|13.37|11.99|11.94|12.31|11.71|9.72|9.82|9.36|9.3|9|8.3|8.9|9.34|9.55|11|11.09|12.06|12.1|12.2|12.33|12.39|12.43|12|12|11.84|12.52|13.8|12.25|13.09|12.49|12.02|12.97|12.22|13.32|13.37|12.18|12|11.7|12|12.25|12.5|13.56|13.5|13.44|13.75|14.5|14.56|15|14.62|14.73|12.81|12.75|11.31|10.44|11|10.62|12.56|12.88|14.5|13.88|14.19|12.44|12.31|12.62|13.53|14.12|14.5|14.44|14.12|13.75|13.69|13.38|14.12|13.61|14.81|16.12|15.88|15.12|15.12|15.5|14.31|14.75|13.62|13.5|15.12|15.12|15.69|15.31|14.12|15.25|15.88|16.19|15.75|17.62|18.12|18.75|17.88|16.5|14.75|14.44|15.12|14.75|14.44|14.5|14.5|14.5|15.38|13.88|13.62|13.62|13.62|13.5|14.38|14.25|14.12|13|14.5|14.5|14.81|15|14.62|14.62|14.25|14.19|13.12|12.88|13.69|15|13.38|13.88|13.12|12.12|12.31|12|10.88|10.62|10.62|11|10.5|8.56|7.5|7.25|7.44|7.31|6.94|7.31|7.44|7.69|8.25|8.25|8.5|9.25|9.81|9.88|9.5|10.25|9.38|9.38|9.88|10.84|10.88|11.25|10.75|11.38|9.69|9.19|9.38|6.75|6.06|7|7|7.06|7.12|8|8.81|8.38|9.38|9.44|9.12|9.88|9.75|10.12|10.19|10.25|11.25|11.94|12.5|13.06|13.19|13|13|12.62|12.88|12.75|12.5|12.5|12|13.19|13.62|16.5|16.88|14.88|14.38|14.5|14.12|14|14.75|16|16.16|15.12|15.12|16.62|16.62|16.88|17.12|16.88|17.25|17.5|18.25|17.38|17.38|17.25|17.25|17.25|17|17.75
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|6.73|6.19|6.49|6.75|6.35|5.94|6|6.4|6.49|6.55|6.35|5.6|4.36|4.1|4.03|4.08|3.54|2.6|2.22|2.45|2.45|2.5|2.15|2.39|2.78|2.75|2.3|1.9|1.69|1.65|1.7|1.73|1.7|1.75|2.2|2.05|1.96|2.09|2.09|2.2|3.3|3.71|3.76|4.45|4.95|5.25|5.45|5.39|4.35|3.55|3.49|3.55|3.7|3.95|4.49|4.05|3.3|3.21|3.1|3.1|3.1|3.05|3|2.9|2.9|3.09|3.24|3.33|3.67|3.34|3.4|3.75|3.8|4.25|4.06|3.88|3.88|3.88|3.19|3|3.19|4|4.38|4.5|4.44|4.69|4.38|5|5.19|5.31|5.31|5.69|6.19|6.88|7.25|7.62|7.5|7.19|6.75|5.94|6.06|6|6|6|7.12|7.19|7.44|7.38|7.44|7.94|8.12|8.62|8.94|9|9.5|9.25|8.38|8.25|8.38|7.88|7.56|7.75|8.44|8.62|10|10.25|10.62|10.5|11.12|11.5|9.5|9|8.19|8|8.25|7.44|7.94|9.12|16.12|16.25|15.12|16.5|17.56|17.44|18.12|19.75|20.44|20.94|21.69|21.94|22.06|23.38|24.12|24.88|25.62|24.62|25|25.75|26.12|27.25|23.56|25.62|25.06|25.88|27|30.5|31.38|30.5|29.31|29.25|30.38|31|31.25|31.06|31.19|30.38|31|31.5|34.5|34.94|37.06|37.25|34.5|34.81|35.38|36.25|36|37.44|35.31|35.25|35.38|32.75|34.75|34.62|34|35.75|34.38|34.62|34.19|34.12|33.88|33.88|35.06|37|38.12|38.88|36|38.06|38.25|38.75|39.56|41.31|41.88|42.62|43.12|43.44|44.12|45.69|47.5|45.5|43.56|43.12|43.38|44.25|45|42.81|42.38|42.38|42.81|41.75|41.25|38.25|38.5|40.38|40.12|39.75|40.94|44.5|45.06|44.5|45.31|44.5|46.5|48.88|52.12|50.44|49.75|49.19|50.12|50.38|50.75|50
01533|16627|/equities/mitek-systems|R2000GROWTH|1.7|1.54|1.53|1.65|1.64|1.74|1.77|1.73|1.84|2.69|2.56|2.45|2.71|2.9|2.95|2.6|2.1|2.07|1.97|1.96|2.11|2.27|1.93|1.73|1.79|1.69|1.49|1.5|1.55|1.75|1.85|1.56|1.66|1.85|1.9|1.95|2.25|1.99|1.86|1.84|1.96|2|2.15|2|2.09|2.1|2.33|2.3|2.75|2.43|1.42|1.35|1.32|1.06|2.06|0.98|0.84|0.88|0.99|1.05|1.2|1.25|1.3|1.14|1.47|1.31|1.25|1.31|1.48|1.44|1.41|1.5|1.81|2.06|2.34|1.97|2.25|0.84|0.75|0.62|0.81|0.75|0.94|0.95|1.19|1.69|1.5|1.62|1.81|2.41|3.12|5.25|5.69|5.94|6.06|6.44|5.94|5.5|5.94|6.25|6.5|5.94|6.5|6.5|7.06|6.91|5.81|6.19|6|6.41|7|7.94|7.31|6.97|8.19|9.81|11.12|12.25|14.88|16.69|14.62|12.75|11.75|12.94|8.25|6.84|7.56|6.06|5.31|5.44|4.88|5.12|5.25|5.31|4.5|3.88|3.88|4|4|4.12|4.06|4.75|4.62|4.38|4.06|3.94|3.38|3|3|3|3.19|3.19|3.5|3.5|3.38|3.25|2.94|2.44|2.47|2.56|2.12|1.59|1.62|1.69|1.66|1.62|1.72|1.62|1.72|1.69|1.72|1.53|1.69|1.69|1.75|1.75|2.06|1.75|1.5|1.5|1.5|1.44|1.38|1.03|0.94|1.06|1.09|0.78|0.72|0.78|0.91|0.94|0.66|0.66|0.5|0.62|0.59|0.59|0.69|0.77|0.78|0.97|0.94|1.06|1.09|1.12|1.12|1.12|0.94|0.97|1.03|1.09|1.12|1.06|1.22|1.25|1.09|1.09|1.03|1.06|0.88|0.94|0.94|0.97|0.97|1|1.09|1.19|1.25|1.25|1.31|1.41|1.41|1.38|1.25|1.25|1.22|1.38|1.5|1.72|1.69|1.75|1.75|1.62|1.44|1.5|1.12|1|1|1.03|1.12|1.22
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90.5|94|92.25|102|116.35|116|112.5|124.5|123|120|123.75|123.5|117.4|114|117.25|117.9|118.25|113.1|99.35|97.5|92.5|90.75|87.5|87.2|96.25|95|85.5|85.5|75.75|70.75|68.75|73.75|71.25|66.5|67.5|69.25|66.5|67.5|58|65|80|79.95|84.25|79.5|81.3|84.75|90|87.25|84.3|93|87.75|95.5|95|81.25|84.5|81.75|70.5|68.25|66.7|66.25|69.5|53|68|91.75|85.75|85.5|91.05|97.5|99.05|107.5|110|113.75|109.75|106.5|99.38|115.31|105|102.5|104.06|92.81|96.88|99.38|97.5|96.25|95.94|87.19|80|74.38|73.12|78.12|79.38|78.75|80.62|86.56|87.5|88.12|90.94|88.75|90|95|99.69|102.19|102.5|105.62|105|89.38|89.38|86.88|86.88|90.62|93.12|95.31|100.62|96.88|98.12|96.88|99.38|99.38|100|91.25|87.19|77.5|78.75|78.75|76.25|77.5|79.38|84.69|88.12|92.19|92.5|85|86.25|90|83.75|80.94|88.75|80|78.12|84.69|93.12|92.5|92.19|85.31|89.38|90.62|92.5|94.38|98.12|97.81|96.25|100|100.94|104.38|101.88|115.62|115.94|113.75|115|116.88|126.88|126.88|120.62|118.12|121.56|121.25|135|129.69|120|119.69|113.12|117.5|122.81|119.69|125|120.62|125.94|134.69|139.38|140|137.5|140.94|143.12|135.94|125|124.06|123.44|122.81|116.56|124.38|125.31|112.5|100.62|95.31|90.31|103.75|100.94|101.88|108.75|103.75|130.62|137.5|132.19|133.75|134.38|150|161.56|161.25|149.22|148.12|135.62|135.94|137.19|136.25|129.69|131.56|133.12|135.94|124.69|124.38|120.94|128.75|125|108.75|97.5|99.69|99.38|96.25|95.62|98.44|91.25|90.31|90|87.5|90|90|90.31|98.12|100|98.12|96.56|90.62|92.5|92.5|96.25|99.38|95.94|92.5|94.69|94.84|95.62|93.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1222.314|1191.697|1201.1169|1189.342|1316.519|1301.21|1383.64|1336.537|1438.986|1529.658|1595.6021|1606.2|1683.9189|1766.349|1768.704|1766.349|1768.704|1601.49|1552.032|1616.704|1672.144|1738.087|1674.499|1778.125|1986.554|1993.619|2143.1699|1983.021|2001.8621|2048.9651|2025.4139|1895.881|1905.302|1894.704|1846.423|1888.816|2007.75|1825.2271|1814.629|1560.275|1742.798|1871.152|1984.199|1911.1899|1947.694|2001.8621|2037.189|2013.6379|2043.077|2134.927|2185.562|2313.917|2358.665|2312.74|2517.636|2308.0291|2414.01|2366.908|2319.8049|2067.8059|2178.4971|2060.74|1889.993|1934.741|1817.868|1854.666|1898.825|1942.984|2016.582|2023.942|1825.2271|1972.423|2141.698|2001.8621|2031.301|1648.592|1413.079|1545.5551|1545.5551|1781.069|1758.989|1913.545|1589.714|1663.312|1751.629|1913.545|1942.984|1832.587|1825.2271|1574.995|1766.349|1884.106|1884.106|1972.423|2171.137|2149.0581|2031.301|1972.423|2001.8621|2119.6189|2178.4971|2355.1321|2561.2061|2355.1321|2112.259|2001.8621|2270.4939|2237.375|1825.2271|2414.01|2590.645|2296.2539|2414.01|1942.984|1884.106|2191.377|2649.5229|3576.8569|4239.2378|5851.0308|7065.396|6476.6128|5887.8301|6594.3701|8419.5967|7536.4219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.08|2.08|2.08|2.16|2.2|2.24|2.4|2.44|1.8|1.6|1.44|1.48|1.6|1.68|1.4|1.56|1.76|1.6|1.92|2|1.68|1.76|1.76|1.84|1.44|1.4|1.44|1.8|2|1.88|2.08|2.24|2.04|1.72|1.64|1.8|2.2|2.52|2.24|1.6|2.4|2.48|3.4|3.36|3.32|3.8|4|3.8|3.72|3.6|3.84|3.76|3.6|3.8|4|3.12|4.08|4.2|4.24|3.92|2.72|2.8|2.2|2.64|3.5|3.5|3.125|3.375|4|3.875|3.75|3.75|4.125|5|5|5.5|4|3.375|3|3|3.5|4.125|3.5|4.188|5|5.875|6.125|8|8.5|9.5|10|12.125|12.375|13|13.75|14.25|14|16.75|16.5|19|16|16.75|17.625|19.5|19.625|19.5|20.375|18|19.5|20|24.125|26|28|27.25|25.5|29.875|33.5|41|47.25|54|53.375|47.5|50.5|60.5|69.5|36|36.5|31.5|32.25|33.5|31.75|34.75|39|36.25|32|29|29.75|25|30|20.75|21.625|21.75|23|23.25|22.75|24.5|24.25|25|26.25|28|24.5|28.062|29.5|27.5|29.75|32|25.5|22.75|22.625|24.5|26|28|30.5|34.5|26|30.5|33|41|20|19.5|18|18.5|17|17.5|19.25|22|23.875|27.5|21.5|24|19|19.5|22|26|17|20|30|26|32|42|11.5|6.25|9|9|8.5|9.5|9.5|10|11|10.5|10.5|11.5|11.5|12|13|16.5|16|19.5|14|12|12.5|13.25|14.5|14|15.5|17.75|18.5|25.5|34.5|31.75|28.5|25.5|23.75|16.375|16.75|11.875|9|10|10|9.375|8.375|8.5|8.5|8.5|9|9.875|10|11|11.5|10.5|11.25|11|11|11.25|12.5|11.5|11.5|12|12.25|12.5|11|11
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.33|0.33|0.35|0.41|0.33|0.36|0.33|0.35|0.38|0.36|0.36|0.41|0.41|0.38|0.41|0.41|0.3|0.44|0.34|0.3|0.3|0.35|0.38|0.46|0.5|0.26|0.25|0.25|0.24|0.25|0.25||0.26|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3|0.33|0.36|0.35|0.38||0.38|0.39|0.36|0.36|0.34|0.36|0.39|0.39|0.39|0.41|0.5|0.4|0.42|0.5|0.53|0.46|0.47|0.44|0.5|0.5|0.61|0.62|0.59|0.43|0.44|0.56|0.5|0.5|0.51|0.5|0.44|0.5|0.44|0.56|0.56|0.62|0.67|0.62|0.66|0.69|0.88|0.91|0.92|0.91|0.95|1|0.75|0.66|0.47|0.47|0.5|0.55|0.58|0.61|0.61|0.69|0.7|0.67|0.67|0.69|0.62|0.69|0.78|0.86|0.84|0.89|0.97|1.12|1.09|0.88|0.92|0.97|0.97|0.97|1.44|1.22|0.53|0.53|0.52|0.47|0.5|0.62|0.69|0.69|0.61|0.62|0.66|0.73|0.5|0.45|0.45|0.47|0.44|0.38|0.38|0.41|0.45|0.44|0.44|0.44|0.46|0.44|0.52|0.49|0.49|0.56|0.53|0.56|0.74|0.69|0.59|0.69|0.69|0.75|0.75|0.81|0.89|0.88|0.83|0.94|0.72|0.75|0.83|0.88|0.94|0.98|1|1|1|1.05|1.38|0.75|0.28|0.36|0.44|0.43|0.42|0.42|0.38|0.41|0.47|0.34|0.44|0.44|0.44|0.51|0.66|0.72|0.91|0.72|0.97|1.06|1.17|1.16|1.19|1.19|1.12|1.23|1.31|1.28|1|1|1.03|1.12|1.34|1.31|1.36|1.36|1.38|1.31|1.38|1.5|1.31|1.59|1.69|1.8|1.84|1.97|2.03|2.12|1.25|1.34|1.34|1.38|1.17|1.25|1.38|1.31|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.33|1.34|1.34|1.36|1.36|1.42|1.32|1.34
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.83|1.92|2|1.95|1.89|2|1.88|1.67|1.66|1.68|1.68|1.75|1.7|1.76|1.7|1.84|1.99|1.9|1.84|1.82|1.82|1.9|1.86|1.92|2.08|2.01|1.94|2.1|2.1|1.57|1.5|1.68|1.65|1.3|1.27|1.27|1.34|1.36|1.3|1.38|1.6||1.56|1.55|1.59|1.64|1.8|1.88|1.66|1.36|1.4|1.5|1.5|1.48|1.58|1.6|1.42|1.41|1.41|1.38|1.11|1.06|1|1.04|0.94|1.05|1.05|1|1.05|1.09|1.09|1.19|1.02|0.94|0.81|0.66|0.56|0.62|0.52|0.5|0.47|0.48|0.53|0.62|0.59|0.62|0.69|0.69|0.62|0.75|0.61|0.75|0.75|0.8|0.81|0.72|0.72|0.62|0.59|0.69|0.81|0.75|0.84|0.88|0.84|1|0.93|0.81|0.97|0.88|0.75|0.5|0.53|0.66|0.72|0.86|0.92|0.98|1|1|1|0.88|0.95|1.02|1.04|1.03|1.34|1.38|0.94|1.38|0.75|0.84|0.75|0.75|0.86|0.86|1|1|0.72|0.72|0.91|0.84|0.88|0.78|0.97|1.47|1.5|1.62|1.62|1.62|1.88|1.94|1.94|2|2.06|2.06|2.12|2.31|2.31|2.5|2.5|2.5|2.59|2.5|2.25|2|2.06|1.88|2.16|2.22|2.03|2.06|2.09|2.12|2.44|3.11|3.22|3.12|3.06|2.5|2.56|2.22|2|2.22|2.31|2.56|2.75|2.78|2.94|2.84|2.88|2.81|2.31|2.25|2.72|3.41|3.62|2.97|3.22|3.31|3.62|3.75|4.06|4|4.5|4.47|4.62|4|4.03|4.22|4.19|4.19|4.31|4.62|4.67|4.88|4.75|4.69|4.62|4.5|4.41|4.75|4.62|4.5|4.5|4.38|4.75|4.75|5.19|5.44|4.31|4.19|4.25|4.09|4.09|4.28|4.62|4.56|4.12|4.38|4.69|4.75|4.69|4.59|5.69|6.06|6.19|6.19|5.94|5.69|5.25|5.25
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|25.38|24.51|23|22.83|22.71|23.29|24.1|25.47|25.38|24.39|23.87|23.42|21.3|22.19|21.68|22.93|23.53|21.47|18.89|19.09|19.8|19.99|18.43|17.86|18.38|18.36|18.62|18.67|18.73|17.39|15.71|14.05|14.53|13.65|12.67|12.01|12.98|13.75|13.63|12.23|12.12|12.85|13.61|14.48|14.86|15.1|16.97|18.85|19.71|20.08|18.09|16.97|16.34|15.77|14.72|14.83|14.46|15.58|17.67|17.94|21.17|20.4|19.18|18.66|17.81|17.58|16.87|16.53|17.04|16.37|16.21|17.48|18.11|14.91|14.62|15.86|15.59|13.39|13.49|13.16|13.8|13.29|11.72|11.92|12.61|12.26|11.22|10.85|10.9|11.15|11.47|10.72|9.45|10.18|9.93|10.1|9.91|9.88|9.93|8.29|8.24|8.27|8.24|7.82|7.55|7.4|7.89|7.89|7.92|7.65|7.92|7.94|7.7|7.57|6.83|7.45|7.55|7.13|6.73|6.13|5.98|6.11|6.23|5.64|5.78|5.81|6.06|6.53|6.33|6.31|6.36|6.16|6.03|5.93|5.98|6.26|6.36|6.85|6.83|6.26|6.23|6.43|6.53|6.48|7.37|8.07|7.94|7.92|8.07|8.12|8.14|8.39|8.47|8.74|8.71|8.52|8.54|7.6|7.55|7.7|7.94|8.02|7.99|8.32|8.22|7.92|7.42|7|6.5|6.28|6.33|6.75|7.03|7.3|7.19|7|7.7|8.47|8.56|8.47|8.22|8.54|8.71|8.59|8.44|8.49|7.84|7.62|7.47|8.14|8.24|7.05|7.22|6.41|7.45|7.45|7.47|7.47|7.05|7.1|8.39|8.54|8.52|8.47|8.59|9.53|8.89|8.44|7.96|7.55|6.75|6.65|6.58|6.03|6.5|6.73|7.2|7.32|7.94|7.22|7.22|7.1|7.15|7.1|7.15|7.5|7.45|7.32|7.3|6.85|6.55|6.48|6.21|6.36|6.23|6.08|5.78|5.11|4.94|4.42|4.52|4.54|4.52|4.62|4.87|4.87|4.37|4.1|4.25|4.32|4.17|4.25
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.95|7.05|7.25|7.16|6.97|6.9|7|7.27|7.32|7.17|7.25|7.25|7.35|7.03|7.17|7.2|7.17|7.09|7.44|7.28|7.3|6.74|6.75|6.43|6.5|6.13|6.12|6.1|6.2|6.12|6.12|6|6|6.22|5.88|5.58|5.72|6|4.78|4.57|4.92|4.71|4.68|4.67|5|4.86|5.25|5.3|5.58|5.5|5.53|5.62|5.62|5.62|5.12|4.6|4.62|4.62|4.5|4.38|4.33|4.38|4.38|4.5|4.38|4.41|4.44|4.5|4.38|4.38|4.34|4.5|4.56|4.53|4.5|4.5|4.5|4.5|4.56|4.62|4.88|4.75|4.78|4.56|4.62|4.61|4.5|4.88|4.81|4.94|5.34|5.75|4.53|4.55|4.5|4.53|4.47|4.44|4.5|4.38|4.38|4.38|4.31|4.25|4.25|4.19|4.31|4.25|3.64|3.69|4.16|4.16|3.75|3.59|3.62|3.62|3.5|4.5|4.62|3.69|3.69|3.81|3.88|4|4.19|4.19|4.38|4.38|4.19|3.89|3.75|3.69|3.88|4.09|4.47|4.59|4.69|4.81|4.94|4.69|4.81|4.62|4.88|4.81|4.94|4.94|5|5|5.09|5.25|5.25|5.44|5.75|5.38|5.44|5.44|5.62|5.75|5.75|5.81|5.25|5.19|5.44|5.56|5.56|5.5|5.38|5.28|5.38|5.5|5.88|6.25|6.5|6.56|6.75|6.75|7.31|7.03|7.06|7.12|7.22|7.12|7|6.88|7|6.5|6.75|7.06|7.12|7.38|6.88|7.06|7.12|7.34|6.75|5.56|5.5|5.5|5.69|5.38|5.88|6|5.94|6|6.69|7.12|7.19|7.31|7.31|7.38|7.5|7.5|7.5|7|7|7|6.75|6.69|6.88|7.19|6.81|6.88|7.38|7.5|7.5|6.88|7|7|7|7.25|7.44|7.59|7.88|6.75|6.56|6.75|6.94|7|7.12|7.12|7|7|6.88|6.75|6.81|7.25|7.31|7.12|7|7.12|7.25|7.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.92|7.28|7.2|7.67|7.67|7.5|7.51|7|6.65|5.67|5.5|5.5|5.25|5.55|5.6|5.7|5.86|5.78|4.28|4.25|4.25|4.09|4.1|3.99|4|4|4|4|4|4.05|4.05|4|3.98|3.62|3.25|3.12|3.15|3.1|3|3.02|2.9||3|3.05|3.02|2.98|2.88|2.77|2.8|2.83|2.83||2.8|2.75|2.75|2.75|2.75|2.77|2.73|2.75|2.75|2.65|2.69|2.5|2.47|2.38|2.5|2.62|2.75|2.69||2.5|2.69|2.75|2.75|2.81|2.84|3|2.5|2.75|2.94|2.94|2.84|2.81|2.88|2.81|2.81|2.88|2.97|2.94|2.91|2.94|2.97|3|3.03|2.81|2.88|2.75|2.88|2.88|2.62|2.62|2.88|2.88|2.94|2.75|2.5|2.88|2.62|2.5|2.5|2.5|2.56|2.62|2.62|2.5|2.5|2.88|2.72|2.62|2.94|2.5|2.62|2.62|2.78|2.84|2.81|2.84|2.97|2.94|3.06|3|2.81|3.06|3.12|3|3.12|3.25|3.25|3.31|3.38|3.38|3.62|3.75|3.69|3.69|3.72|3.69|3.53|3.75|3.69|3.75|3.88|3.81|3.81|3.25|3.19|2.94|2.75|2.94|2.97|3.12|3.12|3.16|3.12|3.09|3.12|3.34|3.47|4|4.16|3.88|3.94|3.94|3.88|3.53|3.5|3.62|3.75|3.12|3.5|2.81|2.75|2.81|2.81|2.97|2.84|2.97|2.94|2.81|3|2.94|2.97|2.94|2.97|2.94|3.06|3|2.94|3.06|3|3.12|3.12|3|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.06|3.25|3.25|3.38|3.25|3.44|3.38|3.38|3.5|3.38|3|2.88|2.75|2.94|3.44|3.44|3.5|3.88|3.75|3|3|3|2.75|2.69|2.72|2.81|2.81|2.81|3|3.09|3.38|3.69|3.38|3.5|3.5|3.56|3.75|4.19|2.81|2.81
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|22|26.83|25.35|26.6|28.15|29.15|28.7|30.11|28.13|26.75|27.35|26.48|28.8|31.16|31.95|37.46|38|33.61|31.44|36.75|38.6|38.9|36.36|40.31|41.66|41.3|42.83|38.5|35.7|36.32|34.68|36.23|36|35.55|42|40.33|41.38|43.95|41.37|44.38|42.19|42.7|46|49.6|48.1|48.64|49.91|52|53.55|55.85|58.46|60.01|60.06|57.6|61.47|63.15|61.97|64.7|61.9|60.2|60.18|56.25|52.75|49.5|41.19|43.81|42.69|43.88|43.69|42.16|39.38|42.44|43.81|46.62|52.69|52.38|46.62|47.5|47.94|48.75|50.25|54.88|48.62|46|48.69|50.56|49.88|51.5|49.88|48.62|32|51.88|50.5|51|48.31|48.62|49.5|50|54.69|57|56.94|58.25|62.75|60.5|58.75|55.38|55.88|60.12|60.25|52.62|50.38|48|47.12|53.12|57.5|61|60.88|67.62|73|74.5|65.5|59.25|48.5|51.38|45.25|44.88|47.5|50|44.94|42.75|40.5|43.12|43.12|45.62|45.25|44.38|41|40|40|36.81|30.88|28.25|26.09|27.5|24.12|24.94|24.75|23.88|25.5|27.75|25|22.69|25.94|30.25|30|31.69|31.5|28.38|26.5|26.88|32.62|37.38|40|40.94|41.62|42.38|43.62|40.5|46.25|45.75|36.5|37.5||37|39.78|40|40.12|42.16|37.69|38.12|37.75|38|39.5|36.66|35|38|32.5|32.12|29.88|28.62|30.12|29.75|27.5|23.19|21.31|23.75|24.75|22.5|22.38|21.75|21.69|21.12|21.19|21.5|22.31|24.19|23.31|23.62|24.25|22.19|20.25|21.62|21.44|21.56|21.62|22.25|21.94|23.62|23.94|24|24.56|24.75|22.94|21.69|19.5|20.28|19.94|20.25|19.88|20.62|22.38|21.38|21.5|21|20.5|18.34|18.5|18.88|18.25|19.25|19.5|18.5|20.25|21.88|24.62|23|24.88|21.88|20.12|19.38|18.75|14.81
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.04|1.07|1.07|1.06|1.04|1.13|1.22|1.15|0.97|0.9|0.86|0.96|1.05|1.04|1|0.98|1|0.94|0.99|1.1|1.17|1.16|1.01|1.06|1|0.69|0.66|0.55|0.53|0.55|0.63|0.7|0.7|0.69|0.69|0.64|0.71|0.71|0.78|0.8|0.87|0.86|0.88|0.87|0.85|0.8|0.85|0.85|0.88|0.88|0.83|0.8|0.75|0.96|1.01|1.03|1.07|1.11|1.2|1.25|1.3|1.05|1.04|1|0.97|1.03|0.94|0.97|0.97|1|1.03|1.12|1.11|1.06|1.12|1|1|0.66|0.66|0.62|0.44|0.47|0.5|0.62|0.72|0.5|0.5|0.56|0.69|0.5|0.56|0.62|0.69|0.62|0.72|0.75|0.81|0.81|0.75|0.75|0.78|0.81|0.81|0.88|1.03|1.06|1.25|1.31|0.84|0.88|1.06|1.38|1.38|1.38|1.34|1.5|1.5|1.53|1.56|1.5|1.62|1.88|1.94|1.88|1.69|1.53|1.56|1.81|1.56|1.88|1.75|1.41|1.59|1.84|1.88|1.88|1.88|2.36|2.69|2.69|2.5|2.88|3.03|3.25|3.06|3.25|3.25|3.22|3.41|3.81|3.12|2.75|2.88|3.25|3.38|3.5|3.97|4|4.25|4.69|4.62|4.75|4.75|4.75|5|5|5.44|5.94|5.12|5.56|4.81|5.19|5.38|5.16|6|6.62|6.75|7.25|7|6.75|6.25|6.5|6.38|5.28|6|6.12|6.56|6.56|6.5|6.62|7|8|5.75|5|4.44|4.88|4.88|4.88|5|5.44|7.62|8|8.88|9.75|10.44|10.62|10.62|10.81|10.94|10.69|10.75|11.5|11.38|10.5|10.62|10.09|9.12|9.38|9.88|9.44|9.47|9.5|9.56|9.88|10.12|10.12|9.62|9.94|10.25|10.31|10.38|11.06|11.56|10.12|9.38||10|9||11|9|||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|3.16|2.8|2.77|2.75|2.8|2.83|2.89|2.91|2.91|2.84|2.67|2.68|2.35|2.32|2.27|2.29|2.27|2.17|2.17|2.17|2.21|2.17|2.09|2.07|2.01|2.06|2.05|2|1.98|1.92|1.96|1.82|1.83|1.82|1.8|1.89|1.73|1.68|1.68|1.66|1.74|1.76|1.8|1.82|1.86|1.84|1.7|1.75|1.67|1.51|1.48|1.41|1.42|1.5|1.54|1.58|1.43|1.44|1.45|1.47|1.4|1.27|1.38|1.29|1.4|1.53|1.17|1.14|1.14|1.15|1.16|1.16|1.14|1.19|1.4|1.31|1.31|1.26|1.27|1.23|1.2|1.06|1.04|1.01|1.04|1|1.04|0.99|1.04|1.06|1.06|1.11|1.06|1.04|1.02|1.06|1.09|1.09|0.99|0.94|0.94|0.94|0.91|0.9|0.93|0.94|0.96|1.01|0.86|0.99|0.99|0.94|0.94|1|1.04|1.06|1.11|1.14|1.19|1.31|1.46|1.49|1.48|1.41|1.63|1.78|1.78|1.85|1.91|1.78|1.46|1.46|1.56|1.58|1.63|1.6|1.67|1.67|1.67|1.73|1.68|1.68|1.68|1.68|1.73|1.69|1.73|1.75|1.9|1.91|1.93|1.88|1.88|1.88|1.9|1.95|2|2.01|1.93|1.98|1.98|1.88|1.81|1.82|1.98|2.05|2.1|2.02|2.02|1.98|1.9|1.95|1.98|2|2.1|2.17|2.25|2.35|2.35|2.37|2.07|1.98|1.95|1.88|1.9|1.88|1.85|1.83|1.85|1.9|1.95|1.98|1.93|1.93|1.98|2.01|2|2|2.07|2.1||2.17|2.19|2.3|2.35|2.29|2.19|2.17|2.17|2.02|1.98|1.93|1.94|1.97|1.98|1.94|1.96|1.98|1.98|1.93|1.88|1.96|1.96|1.91|1.91|1.89|1.98|1.94|1.91|1.93|1.89|1.76|1.71|1.71|1.71|1.65|1.65|1.66|1.68|1.7|1.74|1.74|1.73|1.79|1.89|1.89|1.88|1.78|1.84|1.76|1.76|1.78
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|9.47|8.9|8.8|8.73|8.77|8.75|8.86|8.71|8.77|8.34|8.79|8.81|8.62|8.81|8.43|7.97|7.99|7.78|7.59|7.65|8.16|8.33|8.28|7.97|7.96|8.13|8.03|7.96|7.39|7.39|7.16|7.12|6.63|6.65|6.53|6.79|6.91|7.01|7.19|7.2|7.12|7.27|7.22|7.16|7.16|7.18|7.2|7.19|6.78|6.8|7.01|7.04|7.24|6.83|6.89|7.2|7.24|7.48|7.01|6.88|6.18|6|6.04|5.91|5.61|5.61|5.59|5.56|5.68|5.75|5.97|6.11|5.4|5.47|4.9|4.97|5.16|5.19|4.71|4.76|4.78|4.74|4.5|4.64|4.78|4.9|4.9|5.04|4.45|4.52|4.55|4.29|4.9|4.92|4.95|4.95|4.83|4.9|4.88|4.69|5.02|5.02|4.59|5.07|5|4.55|4.95|4.95|4.95|5.09|5.4||5.25|5.08|5.04|5.47|5.17|4.99|4.95|5.04|4.74|4.74|4.86|5.02|5.51|5.51|5.53|5.6|5.51|5.51|5.64|5.64|5.94|5.96|6.07|6.24|6.07|6.24|6.39|6.46|6.28|6.2|6.11|6.11|6.37|6.67|6.8|7.06|6.89|6.97|7.4|7.36|7.36|7.83|7.83|8.22|8.39|7.49|6.89|6.97|7.06|7.83|8.01||7.04|6.89|6.1|6.1|6.24|6.26|6.18|6.22|6.57|6.89|6.57|6.89|7.12|7.2|7.32|7.36|7.28|7.51|6.97|6.69|6.73|6.73|6.75|6.61|6.57|6.61|6.26|6.42|6.5|6.54|6.89|7.75|7.98||7.4|7.61|7.61|7.54|7.68|7.65|8.22|8.18|8.11|8.25|7.83|7.83|7.83|7.9|7.9|7.97|7.97|7.97|7.97|7.97|8.11|7.97|7.97|7.97|7.9|7.9|7.97|8.18|8.4|8.4|7.9|7.47|7.04|7.04|6.97|7.12|7.12|6.4|6.4|6.55|6.51|6.08|6.12|6.23|6.26|6.12|6.05|6.24|6.69|5.53|5.37|5.37|5.37|5.37
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|27.47|31|34.25|35|36.27|40|40.81|40.39|40.9|44.3|45.5|44.99|45.94|47.85|46|42|38.95|35.4|35|35|38.47|38.29|38.3|38.93|38|39.44|38.9|37.77|35.75|34.74|36.15|37.48|37.66|35.8|39.9|45.81|44.91|45|42.2|45.2|50.98|51.9|55.95|46.9|51.7|52.3|54.96|53.28|50.31|59|56.09|59.68|60.3|57.83|57.9|59.25|54.35|55|53.4|53.75|57.15|52.12|50.41|44.52|43.12|36.75|37.38|34|33.81|32.12|32.5|33.25|30.5|30|32|37|33.5|37.62|38.5|29.75|30.56||25.28|25.16|25.91|25.97|26.62|32.25|30.56|28.34|30.5|27.69|27.38|28.46|25.5|25|24.81|25.25|24.97|25|22.56|21.88|21.62|23.5|18.66|16.75|14.19|12.88|13.19|12.19|11.97|11.62|13|13.25|13.5|12.5|13.88|14.69|15.44|16.06|16.5|17|16.75|17.12|17.31|16.31|14.38|13.62|16.25|15.5|16.06|15|13.38|10.75|11.12|11.5|9.06|8.69|9.31|9.62|8.25|7.5|7.75|7.88|8.19|8.31|7.81|7.81|7.62|7.75|7.81|8.56|9.56|9.56|8.62|8.62|8.31|8|8.5|8.62|8.38|8.12|7.19|6.88|7.12|6.88|7.12|7.25|7.56|7.5|6.12|6.56|6.75|6.62|5.62|5.25|5.56|6|6.5|7.56|6.88|7.81|8.25|6.25|5.88|5.81|5|4.88|4.94|4.69|4.94|4.12|4.19|3.81|3.62|3.88|3.88|3.88|3.75|4.38|5.06|5.19|5.94|6.19|6.56|7.38|6.88|6.5|6.25|6.06|5.75|5.5|6|6.88|5.5|5.62|4.94|4.88|4.69|4.38|4.38|4.44|4.56|4.56|4.12|4.09||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.45|16.15|16.26|16.15|16.26|16.64|16.68|16.68|16.96|17.24|18.09|19.07|18.76|16.73|16.12|15.5|14.95|13.81|14.06|14.52|15|15.98|15.89|15.75|16.26|16.31|16.02|13.66|12.32|12.44|11.25|11.06|10.66|10.24|10.03|8.9|8.72|9|9.28|9.51|10.31|10.35|10.54|11.25|11.42|11.26|11.39|11.24|11.24|10.77|10.82|11.95|11.15|10.89|11.06|12.51|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.85|1.89|1.9|2.19|2.09|2.34|2.35|2.4|2.39|2.5|2.43|2.7|2.81|2.9|3|3|2.5|2.4|2.82|2.65|2.99|3|3|3.47|2.75|2.4|2.2|2.79|3.5|2.55|1.16|1.33|1.23|1.35|1.34|1.58|1.75|1.75|1.75|1.5|1.81|1.88|2.37|2.35|2.5|2.5|2.4|2.7|2.95|2.94|3.2|3.34|3.37|3.55|4.19|4.96|5.19|5.79|5.25|5.85|5.86|5.59|5.58|5.2|5.5|5.75|5.69|6.16|7.38|6.84|6.88|7.38|7.5|8|8.88|7.75|7.88|6.53|6.22|6.56|7.94|7.81|7.69|8.12|8.91|12.31|13.19|13.81|13.94|11.75|14.38|16.25|10|10.81|11.31|11.38|10.69|11.09|12.25|12.81|13.5|13.5|13.88|14.12|14.12|12|12.5|13.62|13.25|12.38|11.88|13|14.25|14.62|15.69|19.5|21.5|25.06|23|24|25.12|25|25.25|26|16|15.56|16.25|12.06|10|8.88|9.25|6.31|4.06|4.06|4.06|4.12|3.25|3.5|3.56|3.62|3.62|4.5|4.69|3.81|4|3.12|3.12|3.25|3.88|3.88|3.09|3.31|3.34|3.81|3.84|3.81|3.94|3.94|4.38|4.25|4.94|5.06|4.62|5.12|4.25|4.06|4.25|4.38|4.88|5.25|4.88|4.56|4.5|4.84|5.25|5.56|5.12|5|4.94|5.88|4.5|3.06|3.19|3.06|3.12|3.5|4.06|4.06|3.12|3.5|3.69|3.81|3.81|3.38|3.56|3.62|4.5|4.56|4.69|4.62|6.25|6.06|4.62|5.75|6.62|6.75|7.12|6.44|6.88|7.06|7.69|7.88|7.25|7.81|8.75|9|8|6.38|6.06|6.25|7|6.25|6|||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|386.1|396.66|386.1|395.34|402.6|411.84|419.1|407.22|432.234|465.3|479.16|461.34|423.72|411.84|410.52|367.62|377.52|373.56|392.7|598.62|633.6|640.2|646.8|680.46|656.7|759|731.28|727.98|672.54|673.2|641.52|597.3|595.32|620.4|578.82|547.14|491.7|412.5|435.6|411.84|415.14|445.5|464.64|463.98|471.24|489.06|504.24|468.6|481.8|487.08|489.72|510.84|561|543.84|508.2|438.24|428.34|411.84|419.76|425.04|454.08|452.1|440.22|392.7|404.25|420.75|367.125|412.5|358.875|363|313.5|309.375|313.5|373.3125|346.5|391.875|396|363|354.75|268.125|305.25|330|338.25|344.4375|354.75|379.5|404.25|408.375|354.75|404.25|457.875|464.0625|660|639.375|664.125|610.5|486.75|486.75|507.375|519.75|594|536.25|585.75|594|569.25|472.3125|528|462|400.125|387.75|429|363|371.25|383.625|420.75|408.375|466.125|544.5|577.5|660|742.5|792|655.875|660|503.25|490.875|532.125|544.5|354.75|346.5|317.625|301.125|346.5|338.25|338.25|280.5|255.75|269.1563|272.25|301.125|305.25|367.125|387.75|363|396|396|387.75|371.25|363|276.375|268.125|276.375|288.75|309.375|342.375|231|202.125|198|210.375|210.375|198|198|202.125|206.25|222.75|239.25|235.125|214.5|231|264|261.9375|198|198|187.6875|187.6875|202.125|191.8125|198|193.875|193.875|202.125|189.75|214.5|218.625|198|198|193.875|198|214.5|222.75|226.875|156.75|169.125|189.75|144.375|160.875|198|245.4375|222.75|206.25|243.375|247.5|226.875|239.25|211.4063|198|198|200.0625|210.375|198|204.1875|206.25|243.375|264|297|268.125|272.25|288.75|276.375|202.125|202.125|218.625|243.375|264|235.125|264|288.75|297|321.75|280.5|247.5|264|280.5|237.1875|235.125|243.375|255.75|280.5|292.875|282.5625|297|305.25|313.5|346.5|470.25|482.625|503.25|482.625|536.25|552.75|511.5|453.75
01567|17460|/equities/usa-technologies|R2000GROWTH|21.58|26.27|26.27|26.27|29.08|33.77|36.59|35.65|34.71|35.65|37.53|37.53|43.16|43.16|45.03|45.97|45.97|49.72|41.28|43.16|44.09|45.97|51.6|58.17|79.75|45.97|45.03|47.38|47.85|61.45|45.97|44.09|53.01|58.17|64.73|72.24|58.17|59.11|60.98|63.8|78.81|90.07|90.07|74.12|69.43|91|102.26|78.81|72.24|74.12|76.93|76.93|79.75|78.81|81.62|88.19|93.82|93.82|95.69|97.57|105.08|105.08|105.08|109.77|120.2|129|123.14|152.45|167.11|164.18|111.41|111.41|117.27|111.41|120.2|123.14|120.2|120.2|93.82|82.09|93.82|96.75|105.55|102.61|120.2|129|126.07|134.86|167.11|137.8|146.59|164.18|164.18|105.55|99.68|99.68|99.68|102.61|111.41|117.27|131.93|143.66|152.45|158.32|178.84|152.45|205.23|190.57|190.57|178.84|222.82|269.73|316.64|240.41|258|304.91|293.18|316.64|334.23|357.68|387|299.05|328.36|316.64|345.95|381.14|422.18|381.14|378.2|269.73|237.48|246.27|322.5|366.48|615.68|211.09|205.23|205.23|175.91|181.77|187.64|199.36|187.64|190.57|214.02|216.95|258|258|252.14|275.59|181.77|211.09|211.09|181.77|202.3|228.68|240.41|234.55|240.41|316.64|370.58|342.44|445.64|295.53|168.87|159.49|164.18|197.02|187.64|168.87|187.64|168.87|187.64|206.4|159.49|159.49|178.25|187.64|206.4|206.4|300.22|187.64|131.35|112.58|112.58|131.35|131.35|131.35|131.35|159.49|131.35|121.96|103.2|121.96|150.11|159.49|150.11|150.11|178.25|187.64|215.78|197.02|215.78|234.55|253.31|253.31|281.45|281.45|300.22|281.45|290.84|300.22|328.36|347.13|375.27|384.65|347.13|375.27|394.04|422.18|422.18|417.49|356.51|398.73|365.89|337.75|337.75|384.65|459.71|347.13|318.98|300.22|290.84|290.84|272.07|281.45|290.84|328.36|347.13|356.51|450.33|469.09|487.85|516|506.62|534.76|562.91|534.76|487.85|497.24|497.24|478.47
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.3|15.41|14.48|14.7|14.9|13.85|13|13.82|14.4|14.15|13.75|12.46|11.65|10.35|10.4|9.44|9.19|9.3|9.24|8.99|8.1|8.3|7.8|7.8|7.44|6.35|6.2|6.22|6.35|6.2|6.35|6.05|6.6|6.8|6.6|6.5|5.95|5.78|3.65|3.7|3.35|3.55|3.65|3.65|3.74|3.89|4.25|3.9|4.14|4.15|4|3.73|2.6|2.7|2.25|1.74|1.73|1.72|1.69|1.49|1.3|1.19|1.21|1.39|1.45|1.49|1.49|1.54|1.54|1.08|1.1|1.08|1.26|1.8|2|2.25|1.38|1.5|1.38|1.38|1.5|2.12|2.5|2.5|2.88|3.12|3.44|3.44|3.5|4|4.19|4.44|4.56|4.5|4.75|3.56|3.94|4.38|4.38|4.12|4.5|4.88|4.5|4.81|4.94|4.75|4.81|5|5|5.38|5.38|5.5|5.5|5.19|5.12|5.38|5.38|6.12|6.44|5.12|5.12|5.25|5.19|5.56|5.12|4.75|5|5.25|5.69|10.31|10.56|9.38|10.06|10.31|10.44|10.69|11.75|12.19|12.88|13.19|13.62|13.94|15.5|14.5|14.5|14.69|13.56|14.25|13.25|12.94|13.75|12|13.25|14|14.12|15|14.38|14.5|14.75|16.44|16.44|18.75|19.44|16.62|16.38|16.44|17.12|14|15.12|13.88|14.69|15.88|15.06|17|18.31|21.38|25|26.25|25|24.06|25.25|27.5|22.5|23.19|23.12|24.88|25.88|23.75|20.44|20.5|21.69|19.75|18.5|18.75|17.38|19.75|19.25|19.75|19.12|17|16.31|17.5|17.81|17.44|19|20.62|21.25|22.12|22.25|18.62|19.06|21|20.25|19.38|18.88|20.38|20.44|18.75|18|17|17.5|17.75|17.38|17.44|17.62|15|13.88|14.5|15.19|15.25|14.25|13.38|12.88|13.38|13.25|12.25|11.81|12.88|13.25|12.5|13.38|13.19|13.12|14|14.25|14.38|14.31|14.94|14.62|14.5|15|12.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.28|3.6|3.73|3.8|3.51|3.48|3.29|3.35|3.41|3.45|3.47|3.48|3.61|3.7|3.74|3.8|3.21|3.1|3.18|3.25|2.94|2.85|2.84|2.64|2.82|2.64|2.8|2.95|3.01|2.01|2.2|1.99|1.75|1.6|1.55|1.61|1.43|1.42|1.58|1.5|1.72|1.81|2|2.28|1.65|1.65|1.72|1.72|1.65|1.59|1.72|1.71|1.85|1.88|1.88|1.86|1.88|1.9|1.89|1.97|2|1.55|1.58|1.49|1.38|1.75|1.97|1.75|1.88|1.97|2.19|2.28|2.44|2.59|2.31|2.47|2.38|1.75|1.88|2.06|2.12|2.12|2.12|2.97|3.44|3.62|3.62|4.09|3.75|3.75|3.75|4.44|4.75|5|5.41|4.88|6.5|6.69|5.94|6.19|6.69|7.5|8|7.81|5.88|4|4.12|4.38|4.38|4.81|8.5|8.06|7.81|9.75|11.88|10.56|14|17.75|21.38|24.44|19.62|17.5|16.88|14.25|13.38|13.69|14.75|12.19|11.75|10.62|12|6.25|6.56|5.62|5.25|7|3.81|3.06|3.03|3.06|2.97|3.03|3.19|3|3.28|3.5|3.69|3.94|4.25|3.62|3.56|3.88|3.81|3.94|4|4.5|4.5|4.5|3.5|3.75|3.06|3|3|2.94|2.88|3.06|3.19|3.38|3.25|3.25|3.31|3.5|3.56|3.03|2.94|2.62|2.88|2.88|2.94|3|2.97|2.94|2.31|2.75|2.78|2.5|2.81|2.97|3.38|3.44|3.12|3.25|2.19|2.25|2.56|2.75|2.75|2.94|2.94|3.25|3.94|4.25|4.94|6|6.38|6.94|6.94|7.38|7.5|7.5|7.88|8.62|7.81|7.94|7.97|8.12|8.5|8.62|8.94|8.62|8.38|8.62|7.5|7.5|7.94|8|8.12|8.5|10.19|10.5|9.75|9.94|9.94|10.75|10.25|9.38|9.62|9.88|10.12|10.5|11.62|12.5|12.88|11.88|12.5|13.5|15.62|15.12|15|14.88|12.75|11.38
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.67|0.63|0.63|0.61|0.62|0.65|0.64|0.6|0.61|0.62|0.6|0.58|0.55|0.54|0.53|0.53|0.51|0.53|0.53|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.53|0.55|0.57|0.57|0.55|0.59|0.6|0.62|0.63|0.59|0.56|0.64|0.5|0.51|0.55|0.46|0.47|0.46|0.46|0.46|0.49|0.47|0.47|0.44|0.45|0.45|0.45|0.45|0.47|0.47|0.46|0.46|0.48|0.49|0.53|0.5|0.48|0.51|0.44|0.45|0.47|0.47|0.49|0.47|0.47|0.46|0.44|0.49|0.43|0.37|0.38|0.34|0.33|0.34|0.37|0.32|0.37|0.34|0.37|0.36|0.34|0.35|0.38|0.38|0.42|0.53|0.37|0.39|0.36|0.34|0.35|0.33|0.33|0.37|0.38|0.37|0.32|0.36|0.34|0.39|0.37|0.36|0.36|0.39|0.43|0.32|0.32|0.33|0.36|0.37|0.32|0.38|0.35|0.46|0.35|0.35|0.32|0.32|0.33|0.32|0.34|0.34|0.34|0.32|0.32|0.32|0.35|0.34|0.34|0.34|0.36|0.36|0.38|0.28|0.3|0.32|0.35|0.36|0.33|0.34|0.33|0.34|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.38|0.38|0.38|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.29||0.3|0.34|0.38|0.38|0.41|0.38|0.39|0.41|0.41|0.39|0.41|0.38|0.41|0.41|0.39|0.43|0.38|0.38|0.41|0.39|0.37|0.38|0.43|0.44|0.41|0.45|0.46|0.45|0.45|0.43|0.45|0.54|0.51|0.51|0.46||0.47|0.47|0.49|0.5|0.52|0.53|0.76|0.45|0.44|0.47|0.47|0.47|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.54|0.54|0.52|0.53|0.52|0.58|0.56|0.55|0.57|0.58|0.58|0.58|0.63|0.56|0.53|0.53|0.56|0.54|0.6|0.61|0.64|0.56|0.49|0.51
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|7.75|7.1|7.7|7|8.05|8.15|8.5|8.55|9|9.2|12|8.1|8|7.25|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.79|17.48|17.25|18.07|18.75|19.61|19.8|19.83|20.04|18.19|18|18.02|17.62|17.62|17.74|17.66|17.54|17.43|17.32|17.7|17.71|17.66|17.69|17.7|17.36||17.2|17.22|17.15|17.12|17.11|16.19|16.87|17.05|17|17.12|16.91|16.95|16.99|16.5|17.12|16.82|17.07|16.97|16.55|16.57|16.69|17|17.05|16.49|16.42|16.9|17.35|16.67|17.72|18.72|18.2|17.5|17.2|16.26|15.61|15.62|15.87|15.65|15.5|15.31|15.62|15.81|15.94|15.62|15.81|15.97|16.19|17|17|16.31|15.87|16.87|16.97|16.94|16.28|15.69|14.81|14.37|14.12|14.25|14.62|14.5|14.56|14.62|14.87|14.69|14.56|14.5|14.69|14.78|14.69|15|14.25|14.06|14|13.94|14.06|14.5|14.5|14.56|14.87|14.62|14.81|14.75|14.5|14.25|14.5|14.56|14.62|14.62|14.69|14.62|14.5|15.37|15.62|13.56|13.56|14.5|15.25|15.44|16|15.94|16|15.87|16.25|16.62|16.62|17.31|17.81|17.94|16.37|16.62|16.62|16|15.12|15.16|15.31|15.25|16|16.44|17.22|18.5|19.75|14.19|12.78|12.94|13.12|13.12|12.87|12.81|12.75|12.75|12.75|12.87|12.87|11.87|11.56|11.12|11.19|11.25|11.25|11.34|11.69|12.19|12.5|12.72|11.25|11.12|10.87|11.19|11.25|12.19|12.37|12.37|12.44|12.34|12.37|12.37|12.56|12.87|12.69|12.5|12.19|12|12.19|11.37|11.75|11.94|12|11.25|10.62|10.5|10.5|10.75|10.75|10.87|10.94|10.87|11|10.69|10.56|10.56|10.44|10.19|10.19|10.5|10.62|10.5|10.37|10.62|10.5|10|10|10|10|10.19|10.25|10.31|10.37|10.25|10.44|10.37|10.37|10.56|10.62|10.87|11.12|11.25|11.25|11.12|9.81|9.56|9.56|9.56|9.5|9.37|9.12|9.25|9.37|9.37|9.37|9.25|9.37|9.37|9.37|9.5
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|10|9.23|8|8.2|8.46|8.3|8.5|7.23|7.23|7.5|7.95|7.93|7.07|6.45|5.97|5.38|5.16|5.09|5.13|5.16|5.18|5.2|5.25|5.29|5.44|5.5|5.5|5.59|5.41|5.49|5.75|5.4|4.97|4.8|4.61|4.67|4.75|4.8|4.8|4.99|4.85|4.84|4.99|5.1|5.28|5.32|5.45|5.43|5.43|5.5|5.5|5.7|5.35|4.97|4.25|4.22|4.2|4.2|3.19|2.49|2.7|2.7|2.7|2.5|2.55|2.69|2.75|2.94|2.81|2.81|3|2.8|3.06|3.06|3.09|3|3|3.06|3.12|3.38|3.38|3.38|3.41|3.25|3.61|3.81|3|2.97|2.84|2.97|3|3|3|2.94|2.75|2.81|2.84|2.84|3|2.44|2.34|2.09|2.06|1.88|1.69|1.75|1.64|1.62|1.53|1.59|1.59|1.62|1.66|1.56|1.62|1.69|1.56|1.62|1.56|1.62|1.62|1.52|1.56|1.56|1.44|1.5|1.62|1.31|1.41|1.25|1.38|1.34|1.44|1.38|1.56|1.62|1.88|1.62|1.75|1.69|1.69|1.75|1.88|1.75|1.75|1.75|1.88|1.78|1.88|1.94|1.88|2|1.94|1.91|2.25|2.12|2.06|2|1.91|1.97|2.03|2.25|2.31|1.56|1.38|1.38|1.34|1.41|1.44|1.44|1.28|1.56|1.62|1.56|1.62|1.75|1.75|1.81|1.81|1.69|1.75|1.75|1.56|1.72|1.75|1.62|1.56|1.59|1.75|1.81|1.81|1.81|1.81|1.5|1.56|1.59|1.56|1.62|1.69|1.56|1.94|2|2.03|1.81|1.84|1.81|1.72|1.75|1.75|1.69|1.94|2.06|2.22|2|2.12|2.25|2.44|2.47|2.12|2.06|2.03|2.06|2.09|1.88|1.94|1.94|2|2|1.75|1.75|1.75|1.72|1.88|1.84|1.75|1.66|1.88|2|2.12|2|2.16|2.12|2|2.19|1.97|2.25|2.19|2.31|2.44|2.44|1.81|1.56
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|23.95|27.09|27.7|28.98|29.07|29|29.3|32|31.4|30|27.4|25.3|24.14|22.61|24.95|29.65|26.91|25.5|26.4|27.4|27.52|29.71|30.25|28.94|29.95|30.74|30.49|30.6|27.55|32.36|31.75|30.2|31.3|33.47|34.78|36.15|39.5|40.32|38.65|38.99|35.6|35|35.36|43.04|42.9|42.4|44.69|44.82|41.56|42.99|40.7|43.15|42|39.81|34.19|34.85|33.32|36.49|35.55|28.74|27.75|28.67|31.15|29.6|27.92|26.1|24.01|24.15|27.1|27.5|27.2|29.25|28|28.34|27|28.38|27.06|30.25|34.38|33.75|36.83|31.83|30.87|33.33|34.42|29.21|27.58|25.25|22|21.17|23.75|23.33|22.5|21|19.33|18.33|17.33|16.42|16.62|16.08|16.08|18.08|17.42|16.33|16.46|15.75|13.75|13.62|13.33|13|13.75|14.17|14.21|13.08|13.17|14.17|12|15.96|15|13.83|16.62|16.62|13.33|11.92|12.25|10.17|10.46|9.17|9.08|8|8.75|9|9.33|8.75|9.12|9.33|9.33|9.25|8.25|8|7.71|7.87|8.67|8.75|9.25|9.92|10.08|10.62|9.25|8.79|9.83|8.08|8|8.08|8.17|8.04|8.21|8.42|8.5|8.62|8.46|8.33|7.83|7.83|7.25|7|6.92|7.25|7.46|7.62|8|8.21|7.42|7.25|7.5|7.5|7.67|8.08|8.5|8.75|8.33|8.12|8.04|7.96|8.08|8.12|8|7.83|7.67|7.71|7.75|7.5|7.25|10.33|10.33|10.5|10|9.58|10.33|9.21|9.75|9.42|9.04|9|9.58|10.5|10.83|10.75|11.08|11.17|10.58|10.87|11.17|11.54|11.75|11.17|11.5|11.46|12.17|11.83|11.17|11.5|10.37|11.08|11|9.83|9.92|10.33|10.5|10.83|11.5|11.42|11.17|11.96|10|9.04|9.5|9.67|9.75|9.75|9.96|10.17|10.62|11.08|11.96|12.67|10.67|10.08|10.33|10.67|10.75|10.08
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.4|25.98|25.25|25.46|24.93|24.48|24.8|25.47|25|23.98|24.44|24.15|24.1|24.1|24.25|24.89|25.4|25.09|24.54|24.2|24.22|24.23|23.9|24.09|23.73|23.98|24.15|24.34|24.7|24.99|25.52|25.44|25.55|25.7|25.49|25.37|26|25.65|25.95|24.7|24.24|24.29|25|23.1|22.98|22.97|21.95|21.75|21.65|21.94|21.94|21.68|21.6|20.55|21.5|21.65|23.49|23.99|23.99|22.06|21.5|21.18|21.2|20.5|20.5|20.45|20|21.02|20.75|20.45|20.14|20.14|20.14|20.2|20.44|19.69|19.5|19.88|19.88|17.88|18.5|18.25|18.06|18.12|18.19|17.88|17.81|17.88|18.25|18.25|18.19|17.69|17.44|18.06|17.62|17.81|18|18.06|18.25|18.38|18.12|18.62|18.69|19.44|19.12|18.5|18.5|18.25|16.44|16.12|16.5|16.38|16.19|16.25|15.81|16.25|16.94|15.75|15|14.88|15.19|15.38|15.5|15.94|15.88|16|16.12|16.31|16.88|16.12|15.19|15.62|16.12|16.31|16.88|17.25|17.12|17|17|17|17.19|17.44|17.88|18.19|17.88|18.25|18.88|18.94|18.75|18.88|19|19|19.44|19.81|19.94|19.94|19.94|19.75|19.69|20|19.88|19.88|20|20.12|20.19|20.38|20.44|20|20|19.94|19.88|19.88|20.06|20|19.94|20|20|20.38|20.75|20.44|19.81|19.81|19.94|19.94|20|20.44|20.25|19.75|19.94|19.75|19.88|19.62|19.56|19.12|19.12|19.44|19.44|18.62|18.75|19.06|19.12|19.5|19.62|19.75|19.31|20.12|20.25|20.31|20.12|19.62|19.62|20.12|20.38|20.38|21.19|20.81|20.25|20.31|20.38|20.38|20.88|21.75|21.81|21.69|22.12|22|21.75|21.94|21.94|22.06|22.06|22.06|22|22.5|22|21.56|20.81|21.38|21.19|21.06|21.12|20.69|21.06|21|20.94|21.56|21.75|21.75|21.75|21.44|20.94|20.38
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.72|13.05|12.97|11.22|11.1|11.1|11.05|11.39|11.4|9.68|9.62|9.75|9.88|9.53|9.4|9.4|9.22|9.15|8.68|8.95|8.35|8.32|8.68|8.6|8.53|9.15|9.28|9.5|9.22|8.88|9.25|9.15|9.57|9.6|9.59|9.6|9.6|9.45|9.75|9.22|9.32|9.32|9.35|9.49|9.25|9.24|9.01|9.15|8.89|8.7|8.65|8.57|8.99|8.95|8.95|8.9|9.07|8.38|7.72|6.79|6.21|6.1|6.15|6.15|5.92|5.97|5.9|6.5|6.55|6.59|6.7|6.75|6.78|6.83|7.22|6.88|6.44|6.38|5.75|5.69|5.81|6.38|6.5|6.06|5.94|6|6.03|6.16|6|4.97|4.88|4.78|4.69|4.5|4.5|4.34|4.38|4.38|4.84|4.62|4.34|4.09|4.16|4.16|4.19|4.06|4.19|4.16|4.12|4.16|4.12|4.09|4.69|4.88|4.88|5|5.03|5.12|5.19|5.12|5.12|5|4.81|5.28|5.5|5.66|5.88|6.22|6.38|6.5|5.28|5.16|5.28|5.31|5.25|5.22|5.19|5.62|6.19|6.41|6.31|5.69|5.75|5.69|5.72|5.81|5.78|5.97|6.28|6.25|6.5|6.5|6.34|6.47|6.72|6.62|6.5|6.81|6.69|6.88|6.97|6.88|6.91|6.78|7.12|7.47|7.5|6.66|6.59|6.38|6.5|6.56|6.75|7.06|6.84|7.06|7.19|6.84|6.75|6.75|7.38|7.72|7.31|7.25|8.03|8.25|8.03|7.31|6.97|7.28|7.34|7.5|7.78|7.09|6.91|7.44|7.66|7.75|9.09|9.06|9.12|9.81|9.75|10.16|10.28|9.97|9.84|10.03|10.12|9.81|10|10.97|10.94|12|16.31|17.12||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|37.99|38.8|39.4|39.46|40.7|39.99|39.95|38.55|38.59|39.63|40.73|40.58|41.9|40.95|39.75|39.25|40.6|38.66|36.9|38|38.8|39.5|40.7|41.04|42.95|43.55|41.5|41|39.5|39.69|41.1|39.89|40|38.45|38.45|38.6|39.63|39.65|38.7|38.1|36.34|35.62|40.5|38|37.26|35.12|34.8|34.98|34.02|31.75|31.62|32.49|32.4|32.15|32.71|33.2|31.75|32.35|31.89|31.94|32.99|32.3|28.98|28.5|28.12|28.13|28.76|27.87|30.55|29.75|30.15|31.2|30.03|30.1|28.62|35|35|36.38|34.56|33|34.75|32.38|31.81|31|30.44|27.5|27.38|25.94|25.88|25.5|26.88|27.31|28.06|29|28.94|29.25|29.19|31.19|30.75|28.94|29.12|28.19|29.88|29.19|29.5|31.75|32.12|32.88|32.5|31.5|31.5|31.88|32.75|31.5|29.88|28.19|27.44|27.62|28.5|27.19|26.5|25.75|25|24.12|24|22.88|24.06|25.94|26|25.19|23.5|23.62|22.19|22.25|23.94|24.5|25.19|26.69|27.62|26.94|26|27.5|26.62|25.56|26.75|26.88|27.81|27.69|27.06|27.5|28.31|29.75|29.88|30.38|30|29.5|30|30.69|29.25|28.62|29.06|29.31|29.81|29.75|25.81|25.25|27|25.5|24.12|24.25|24.44|24.75|28.5|29.56|30.81|30.62|32.06|34.06|35.5|39.88|36.88|38|35.69|35|34.69|36|35.94|36.88|36|36.56|32|33|29.62|28.06|21.75|24.62|22.81|25.69|24.69|24.12|26.5|26.38|26.62|27.25|27|31.12|30.62|31.44|30.25|30.88|27.12|26.88|30.31|34.88|41.19|43.75|44.06|42.5|43.5|41|43.25|44.69|44.88|47.75|50.81|52.06|55.31|54.56|54.94|55.31|50.19|47.56|45.75|50.19|50.94|47.75|49.88|48.56|48.25|46.44|46.5|46.5|47.31|45.25|47.12|47.88|47.19|48|49.94|50.5|49.19|48.69
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|9.22|11.9|11.54|12.72|13.6|14.58|13.91|13.81|13.97|13.78|13.37|12.77|13.64|13.9|12.82|11.02|10.36|10.87|11.21|12.91|12.88|14.64|15.37|15.14|15.14|16.6|17|18.45|18.66|17.5||15|14.33|14.57|14.71|12.92|12.19|12.2|12.42|12.28|9.33|10.08|10.51|12.28|12.82|12.35|12.3|12.02|13.03|13.02|12.42|14.07|13.6|12.47|11.83|10.5|9.4|9|8.26|7.49|7.17|6.25|5.87|5.96|5.87|5.92|6.08|6.42|6.58|5.79|5.12|4.83|4.83|5.06|3.83|3.75|3.67|4.08|4.08|3.21|3.04|3.12|2.75|2.75|2.75|2.69|2.65|2.62|2.69|2.69|2.69|2.71|2.37|1.92|2|2.08|2.17|2.25|2.4|2.42|2.04|2.29|2.33|2.35|1.71|1.54|1.37|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.44|1.37|1.42|1.44|1.42|1.48|1.54|1.46|1.58|1.54|1.61|1.79|1.83|1.75|1.69|1.62|1.83|1.42|1.52|1.69|1.65|1.7|2|2.33|1.94|1.62|1.79|2.16|2.25|2.25|2.33|2.26|2.25|2.33|2.58|2.75|2.79|2.79|2.79|2.79|2.98|2.83|2.79|2.83|3.04|2.73|2.75|2.79|3.04|2.94|2.6|2.62|2.67|2.67|2.85|3|3.25|3.56|3.79|3.87|3.96|3.75|3.71|3.75|3.85|3.83|3.54|3.37|3.37|3.33|3.46|3.46|3.5|3.79|4.04|3.75|3.29|3.21|2.92|3.04|2.79|2.58|2.67|2.79|2.69|3.08|3.17|3.12|3.21|3.04|3.12|3.12|3.37|3.37|3.46|3.25|3.83|3.83|3.92|3.79|3.92|3.5|3.46|3.5|3.67|3.67|3.71|3.12|2.79|2.79|2.92|3.04|3|2.92|2.46|2.5|2.33|2.4|2.46|2.46|2.25|2.33|2.29|4.46|4.67|4.17|4.04|4.21|4.08|4.21|4.37|4.67|4.83|4.83|4.5|4.67|3.71
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15.56|15.13|15.08|14.97|15.5|15.87|16.49|16.07|16.3|15.7|16.49|16|15.55|16.66|15.62|15.41|14.9|13.98|13.58|13.25|13.32|13.72|13.58|14.57|15.52|15.12|15.23|15.4|14.6|15.25|15.59|15.54|14.86|13.9|13.52|13.4|12.88|12.96|11.78|11.65|13.1|13.81|13.76|13.42|13.38|13.5|13.31|13.29|13.48|13.67|13.11|12.79|12.59|12.64|12.77|12.6|12.09|12.31|11.7|11.32|11.35|10.86|10.85|10.59|10.78|10.59|10.22|10.78|11.4|10.75|10.72|11|10.59|9.73|9.36|10.11|10.3|10.44|10.55|9.69|10.16|10.03|8.77|8.59|8.74|8.88|8.78|8.44|8.67|7.81|7.88|7.58|8.55|8.88|8.86|9.81|9.88|8.81|8.75|9.94|10.75|11.34|11.27|11.44|11.47|11.81|12|10.19|10.44|10.56|10.5|10.77|10.98|10.06|9.94|9.75|10|10.09|10.88|10.94|14.97|15.88|15.88|16.5|16.78|17.14|17.94|16|15.69|14.31|14.5|14.5|15.09|13.81|14.05|14.22|14.44|14.44|13.84|14.49|15.05|15.09|15.62|15.88|16.5|16.31|15.98|15.75|16.78|17.38|17.41|17.36|18.12|18.12|17.75|18.22|17.5|17.47|16.28|15.62|16.12|16.53|17.16|17.31|17.12|17.11|17.31|15.84|14.91|14.75|14.75|13.38|12.81|11.94|11.03|10.69|10.5|11.19|10.81|10.94|11.69|11.75|12.09|10.97|11|11.09|10.94|10.84|11.22|11.19|11.19|10.31|9.53|9.28|9.62|9.73|10.89|11.38|12.06|12.66|12.95|13.44|14|14.06|14.12|14.66|14.72|14.94|14.36|13.88|13.88|15.06|15.77|15.88|16.16|16.25|16.02|15.88|16.2|15.94|15.03|15.62|15.31|14.91|14.38|14.44|14.34|14|14.5|13.5|13.34|12.94|12.75|12.62|12.59|12.62|12.69|12.88|12.75|12.38|12.34|12.19|12.06|12.69|13.09|13.25|13.31|13.81|14.5|14.84|14.69|13.81
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.9|2.03|2.23|2.22|2.24|2.31|2.5|2.5|2.5|2.58|2.69|2.82|3.56|2.7|2.81|3.1|3.01|2.94|2.55|2.74|3|3.5|2.5|2.49|2.35|2.24|2.33|2.49|2.35|2.45|2.33|2|2|1.79|1.52|1.4|1.73|1.62|1.85|1.9|2|2.01|2.15|2.35|2.5|2.07|2.16|2.54|2.55|2.53|2.7|2.99|2.87|2.76|2.84|2.75|2.7|2.78|2.76|2.87|2.74|2.5|2.25|2|2.28|2.56|2.88|3.25|3.12|3.09|3.94|4|4.38|4|3.48|3.44|3.19|3.25|3.28|3.88|3.88|3.75|4.12|4.94|4.88|4.5|4.5|4.62|4.62|3.94|4.69|5|5.5|5|4.25|3.94|3.94|4.06|4.12|3.41|3.56|4.06|3.75|3.69|3.38|3|3.16|3.25|3|3.38|3.56|3.62|3.19|3.38|3.5|3.88|3.91|5|4.25|4.56|5.5|5.88|4|4|3|2.94|3|3.12|3.12|3.22|3.12|3.19|3.38|3.81|5|4|4.38|3.25|3.44|3.38|3.5|3.75|3.75|4.25|4.44|4.62|4.62|4.88|5|5.12|5.25|6|4.62|5|5|4.94|5.12|5.38|5.56|5.38|5.31|5.41|5|5.25|5|5.5|6.19|6.31|6.38|6.69|5.94|5.75|5.75|5.62|6.44|6.88|7|5.88|5.94|5.88|6.19|6|4.06|4.12|4|3.75|3.31|3.25|3.62|4|4|3.94|3.12|3.19|3.31|3.94|4.5|4.62|4.38|6.38|7.88|9.25|9.5|9.94|10.25|11.38|10.81|11|11.88|11.5|11.44|11.12|11.38|12.25|11.62|12.38|12|11.5|12.5|12.25|12.12|12.44|13.19|14.5|14|13.62|13.62|14.5|12|12|12.12|12.5|12|13.38|13|11|11.75|11.88|12.38|12.75|13|13.5|14.12|14.75|15.5|17.25|18|17.5|17.88|18.12||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|20.05|16.5|15.4|15.66|14.64|15.46|17.13|17.49|17.8|17.75|17.75|16.3|15.4|16.1|17.55|20|20.6|21.99|20.99|21|20.65|22.29|21.41|21.08|21|21.25|20.5|20.5|20.5|20.5|20.09|20.25|20.4|19.5|19.99|20.01|18.35|19.22|18|18.23|16.69|16.95|16.95|17.1|17.3|17.15|17.19|17.75|18.18|17.5|17.25|17.9|17.9|14.75|15.03|15.12|14.03|14.59|11.3|11|10.88|10.45|10.05|10.08|10.75|10.38|10.12|9.75|9|8.5|9.25|9.5|9.25|9|9.25|8.75|10.61|10.5|10.38|10.12|9.62|10|10.62|10.62|11.25|12.62|13|11.5|11.62|11.38|12.19|15|13.5|12.44|11.38|11.62|11.88|12.12|12.5|12.62|12.5|15.12|15.38|18|18.88|17.25|19.25|22|20.5|18.75|19.31|19|20.62|20.88|17.19|18.81|19.69|20.75|21.44|29|29.12|29.62|29.69|31.75|31.5|31.5|33.12|30.38|28.5|33.5|33.5|31.75|31.75|35.23|33|36.88|32|26|26.12|26.38|26.25|28.5|29.5|30.5|27.5|27|26.5|25.56|28.25|29.25|29|29.62|29.12|27.12|24.62|25.75|25.38|24|24.62|24.5|22|21.88|21.75|22.5|22.5|25.5|25.62|26|27|24.25|24.12|23.75|27|28.25|28.38|28.75|29.12|29.12|30.25|30.75|29.12|26.38|21.88|23.62|25.12|24.75|23.5|23|25.5|24.62|25.75|25|23.75|23.12|23.88|25|25.25|24.25|24.5|24.5|28|28|28.62|28.88|29.75|29.12|28.25|27.12|27.12|25.62|27.25|27.88|25.44|25.5|27.25|26.62|25.62|24.88|25.25|||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.24|2.39|2.4|2.34|2.45|2.5|2.72|2.4|2.3|2.39|2.62|2.68|2.84|2.97|2.91|3|3.2|2.75|2.82|3.3|3.55|4.04|4.48|4.83|4.45|3.28|3.3|2.95|2.8|2.77|2.96|3.1|3.15|3.19|3.44|3|3.25|3.19|2.7|3.1|3.62|4|4.84|5.59|6|7.05|8.1|8.25|7.25|7.8|8.25|9|9|9.72|10.46|9.88|10.6|11.25|10.97|11.5|11.13|10.74|9|7.74|8.88|8.94|7.62|7.88|8.84|9.12|10.38|11.75|11.25|11.5|11.25|11.81|11.12|8.22|8.06|9.12|10.88|9|7.38|8.72|10.12|11.5|11.75|15.88|17.31|11.75|12.38|13.12|14.75|16|18.94|21|17.88|18.75|19.31|16.5|22.5|24.38|23.5|17.75|15.88|16|19.56|16.5|16.31|16.75|19.75|21.75|23.75|24|24|36|35|32|39|46.88|53.5|57|48.88|52.88|64|39.5|27.75|23.88|16.88|16.62|19.5|9.38|8.12|8.38|7.47|8.25|8.25|6.25|6.12|5.09|5.25|4.75|4.81|6.31|6.31|6.62|7|7|7|7|6.75|7.25|7.25|6.81|7.5|7.94|8|8|8.5|8.5|8|6.5|6.5|6.5|6.5|7.38|7.38|7.75|8.25|8.5|9.5|10|6.25|6.25|6.25|6|5.5|5.75|5.75|5.25|5.5|5.5|4.88|4.97|4.88|4.88|5|5|4.75|4.75|4.75|4.56|4.38|4.75|4.5|4.62|4.62|4.69|4.75|5.38|5.5|5.88|5.5|5.75|5.75|5.5|5.75|6|5.75|5.88|5.88|5.88|5.88|5.88|5.8|6|6|6|6.5|6.62|6.75|6.62|6|6.75|7.5|7.38|7.75|7.75|7.75|8|7.75|7.31|7.75|8|8|7.75|8|8.5|8.94|8.38|8.75|8.88|9|9.25|8|6.5|6.5|6.62|6.62|6.5|6.5|6.5
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|14.68|14.41|13.76|14.22|14.78|15.4|15.6|16.09|16.05|15.88|15.93|15.71|14.62|14.85|14.93|14.62|13.75|13.37|12.86|12.61|12|12.14|11.98|11.77|11.94|11.59|11.66|11.44|12.29|12.04|11.44|10.82|10.61|10.25|10.18|9.91|9.61|9.93|9.31|8.35|9.44|9.25|9.85|10.29|10.75|10.75|10.78|11.3|10.87|10.88|10.66|9.72|9.21|9.96|11.1|11.49|11.36|11.24|10.1|10.06|9|9.04|9|8.55|8.05|7.74|7.86|7.74|7.74|7.53|7.62|7.53|7.16|7.19|6.73|6.78|6.38|6.56|6.41|6.02|6.38|6.5|6.41|6.25|6.34|6.53|6.5|6.31|6.09|6.09|6.56|6.56|6.61|6.59|6.38|6.25|6.12|6.06|6.47|6.66|7.03|6.84|6.88|5.91|5.88|6.03|6.02|5.5|5.7|5.78|6.19|6.19|5.77|5.73|5.05|5.42|5.5|5.31|5.69|4.81|5.48|5.78|6.06|6|5.55|4.88|5.22|5.06|4.72|4.7|5.03|4.89|4.46|4.44|4.42|4.53|4.53|4.61|4.69|4.7|4.64|4.81|4.81|5.03|5.48|5.5|5.31|5.41|5.59|5.91|5.56|5.75|5.91|6|5.88|6.28|6.31|6.16|6.5|6.22|5.83|5.91|5.73|5.47|5.17|5.2|5.11|4.44|4.3|4.38|4.38|4.41|4.2|4.16|4.2|4.22|4.34|4.34|4.16|4.19|4.3|4.11|4.08|4.09|4.11|4.16|4.19|4.16|4.16|4.12|4.17|4.12|3.69|3.56|3.66|4|4.12|3.69|3.56|3.56|4.06|4.5|4.66|5|5|5.06|4.84|4.88|4.88|4.91|5.03|5.12|5.04|5.12|5.19|5.25|5.28|5.44|5.44|5.41|5.53|5.53|5.56|5.5|5.78|5.56|5.78|5.78|5.78|5.28|5.25|5|5.06|5.25|5.19|5|5.5|5.56|5.31|5|5|5|5.12|4.81|4.72|4.75|4.94|5.06|5|4.53|4.41|4.22
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.1|4.48|4.07|4.6|4.95|6.16|6.75|8.29|8.49|9.22|9.42|10.01|11.27|11.2|11.55|11.57|11.87|12.49|12.8|13.05|11.84|13.06|14.11|14.99|16.21|17.64|17.65|17.35|17.55|18.13|16.95|16.73|14.54|14.75|15.4|15.8|14.99|12.35|11.49|10.03|12.5|13.63|14.15|15.2|15.22|14.8|15.09|15.82|14.94|15.55|19.35|20|20.49|18.6|17.59|18.1|17.19|17.52|17.65|20.4|20.82|20|18.7|16.66|13.88|14.31|14.38|16.75|18.5|18|19|23.88|23.88|24.25|24|19.12|19.12|22.88|24.62|24.88|29.62|26.38|30.38|30.25|37|45.5|41.44|42|39.88|32.25|34.75|36.38|34.44|27.25|22.69|17.88|14.06|13.12|14.12|12.75|12.75|14.38|14.81|13.75|13.62|12|10.12|10.81|8.5|10.88|11.12|12.75|12|10.12|11|14.25|14|12.75|12.5|15|18|16.75|19.75|20.5|17|10.44|10|9.5|9|6.25|5.5|5.25|6|4.88|3.75|4.03|2.94|2.75|2.81|2.56|2.44|2.62|2.59|2.88|3.06|2.19|2.12|2.09|2.12|2.28|2.25|2.44|2.38|2.44|2.5|2.5|2.38|2.81|2.56|2.62|2.44|2.47|2.56|2.5|2.59|2.56|2.62|2.91|2.91|2.5|2.72|2.84|3.12|3|3.78|2.47|3.06|3.62|2.5|2.38|2.38|2.44|2.38|2.22|2.38|2.88|2.97|2.94|3.12|2.28|1.94|1.84|1.5|1.38|1.47|1.62|1.66|1.75|1.5|1.38|1.56|1.38|1.31|1.38|1.56|1.75|1.62|1.72|1.91|1.75|1.75|1.88|1.91|2.03|2|1.81|2.47|1.56|1.62|1.72|1.78|1.75|1.81|1.81|1.97|2|1.94|2.03|2.19|2.25|2.56|2.62|2|2|0.97|1|1.09|1.31|1.5|1.06|1.12|1.28|1.38|1.38|1.34|1.25|1.34|1.31|1.38|1.38|1.5|1.53
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.47|5.37|6|5.725|5.92|5.67|6.07|6.1|6.11|6.1|6.35|6.799|7.1|7.2|7.69|7.85|7.5|7|7.25|7.1|7.5|7.85|7.3|7.3|7.55|7.98|7.69|8.35|7.89|9.07|9.52|8.37|8.05|8.72|9.11|8.5|7.3|7.54|6.5|6.25|6.1|6.98|7.4|8.05|9.72|10.5|9.7|13.62|14|14.5|11.44|12.15|9.49|6.64|7.3|6.75|5.4|4.1|4.065|4.35|4.5|3.75|3.88|3.7|3.25|3.438|3.375|3.688|3.75|3.875|3.469|3.25|3.438|3.25|3.375|3.5|3.75|2.594|2.438|2.312|2.375|2.438|2.5|2.375|2.5|2.75|2.438|2.688|2.75|2.688|2.875|2.75|2.938|3.031|3.188|3.188|3.5|3.375|2.969|2.875|3|3.219|3.438|3.875|3.062|3.406|3.438|3.5|4.375|2.75|2.75|3|3.062|3.062|3.25|3.875|3.875|4|4|4.391|4.969|4.75|6|4|3.688|3.125|3.25|3|3|2.938|2.969|2.906|3.312|3.25|3.625|4|3.5|3.75|2.875|2.875|2.875|2.938|3.125|3.125|3.125|3.25|3.438|3.5|3.625|3.75|3.5|3.5|3.875|3.938|3.938|4|4.188|4|3.938|4.188|3.875|4|4.25|4.25|3.875|3.688|3.75|4|4.125|4|3.75|3.75|3.75|3.625|3.75|3.625|4|4.375|4.375|4.25|4.375|4.375|4.5|4.25|4.5|4.875|4.875|5|5.25|5.375|5.75|5.875|5.312|5.375|5.375|5.625|5.625|5.875|6|6.375|6.5|7.25|7|5.75|5.75|6.625|7|7.375|7.375|7.625|7.625|7.875|8|8|8|8.062|8.125|8.25|8.625|8.875|8.875|9|9.75|10.25|10.25|9|8.25|8.062|8|7.438|7.25|7.25|7.375|8|8|8.062|8.125|8.375|8.875|8.5||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|10.63|11.37|10.59|10.33|10.33|11.2|9.63|10.03|9.76|10.27|9.83|8.83|7.8|6.63|6.33|6.06|5.55|4.67|4.7|4.75|4.93|5.33|5|5.17|4.06|3.8|3.7|3.57|3.4|3.4|3.4|3.37|4|2.73|2.59|2.6|2.6|2.6|2.63|2.65|2.63|2.57|2.69|2.66|2.9|3.2|2.46|2.46|2.45|2.47|2.47|2.51|2.51|2.57|2.5|2.57|2.57|2.57|2.6|2.57|2.63|2.6|2.53|2.53|2.52|2.66|2.67|2.62|2.62|2.67|2.67|2.79|2.75|2.67|2.79|2.71|2.93|2.96|3|2.98|3|3.08|3.17|3.05|3.33|3.25|3.37|3.21|3.08|3.29|3.17|3.29|3.42|3.5|3.58|3.5|3.58|3.67|3.67|3.5|3.67|3.5|3.5|3.37|3.42|3.5|3.5|3.37|3.67|3.58|3.67|3.5|3.5|3.67|3.42|3.83|4|4|3.33|3.33|3.17|3.17|3.04|3.25|3.5|3.33|3.5|3.25|3.33|3.58|3.5|3.42|3.67|3.5|3.46|3.58|3.37|3.5|3.5|3.6|3.58|3.48|3.37|3.58|3.29|3.67|3.62|3.42|3.42|3.5|3.33|3.54|3.29|3.75|3.79|4|4.33|4.25|4|3.94|3.96|3.98|4.08|4.17|4.25|4|3.67|3.83|4.04|4.17|3.92|4.29|4.33|4.5|4.17|4.21|4.67|5.25|5.17|4.42|4.33|4|3.79|3.5|3.58|3.67|3.98|3.96|4.08|3.33|3.08|2.83|2.33|2.25|2.25|2.25|2.33|2.21|2.21|2.21|2.31|2.33|2.46|2.42|2.42|2.54|2.65|2.83|2.62|2.71|2.92|3.25|3.04|3.06|3.21|3.17|2.87|2.87|2.87|2.79|2.83|2.29|2.08|2.08|2.21|2.04|2.04|2.04|2.15|2.12|2.25|2.04|2.04|2.12|2.04|2.04|2.12|2.17|2.21|2.37|2.37|2.17|2.12|2.21|2.5|2.46|2.42|2.58|2.67|2.1|2.08|2.02
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|5|4.7|4.67|4.44|3.4|3.39|3.45|3|3.5|3.2|3.85|3.75|3.55|4|3.75|4.25|3.75|4|3.95|4.3|4.92|4.6|4.5|5|4|4|4.05|3.15|2.99|2.99|3.12|2.99|2.99|2.99|2.95|2.75|2.4|2.75|2.6|3|3.48|3.25|3.39|3.3|3.8|3.75|4.24|3.5|3.4|3.69|3.75|4.3|4.4|4.75|4.5|4.1|4.4|3.75|3.65|5.65|4.84|3.26|3.23|3.22|3.125|3.188|3.531|4.125|4.375|4.125|4.5|4.844|4.969|5|4.938|5|4.969|4.5|4.625|4.75|4.75|4.266|4.859|5.219|5.438|5.25|5.562|6.125|5.312|5|4.469|4.938|5|5|5.438|5.125|5|5.25|5.25|4.875|4.25|4.75|4.344|4.25|4.438|4.5|4.5|4.438|4.5|4.062|4.5|5.969|5.469|4.5|4.875|5|4.969|7|5.875|7.875|6.375|6.375|3.75|4.562|3.125|3|2.875|2.562|2.625|1.688|1.906|1.875|2.219|3.312|2.25|2.5|2.562|2.438|2.5|3|3.25|3.875|3.625|2.625|2.688|2.625|2.688|2.875|3|3.062|3.625|3.469|3.688|3.938|4.219|3.625|3.062|3.375|3.812|3.062|3.25|3.625|3.75|5|5.562|7|1.438|1.562|1.75|1.812|2|2|2.75|3|3.375|5.375|3.25|3.375|2.5|0.625|0.5|0.562|0.469|0.5|0.5|0.625|0.688|0.688|0.75|0.75|0.719|0.688|0.688|0.625|0.719|1.312|1.438|1.438|1.5|1.75|1.938|1.5|1.5|1.5|1.625|1.625|1.375|1.625|1.594|1.688|1.812|1.938|1.938|2|2|2.25|1.969|1.688|1.719|1.625|1.719|2|2.5|2.875|1.688|1.625|1.688|1.812|1.812|1.875|2|1.938|2.062|2.062|2.062|2.125|2.375|2.5|3|3.25|3.5|3.5|3.875|3.812|3.938|3.438|3.25|3.25|3.438|3.125|3.125|3.625
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|27.2|26.39|25.65|25.8|26.5|26.45|26.62|26.8|26.48|25.62|23.49|23.65|22.3|22.5|21.82|23|23.36|22.35|20.98|21.22|21.62|21.82|20.91|19.82|20.07|20.49|20.72|20.59|19.5|18.5|16.97|16.46|17.25|16.84|15.9|15.3|16.15|17|15.41|14.5|14.38|15.32|17.05|16.38|15|14.34|15.45|17|17.43|18.1|16.48|15.85|15.43|14.7|13.9|13.94|13.36|14.22|15.06|15.61|15.8|16|14.8|14.87|16.4|16.6|14.98|14.43|15.05|14.88|15.5|16.62|17.23|16.43|16.94|17.59|17.75|18.62|17.47|17.88|19.16|17.72|16.28|15.91|16.31|16.41|16.09|13.81|13.47|14.56|14.84|14.03|13.31|13.94|12.78|12.5|11.94|12.69|12.53|10.12|10|10.19|10.41|10.28|9.97|9.97|10.09|9.84|9.72|9|9.62|9.78|9.88|10.16|10.03|11|11.19|11.12|11.12|10.81|9.66|9.88|10.25|10.69|10.97|11|11.25|12.25|12.41|12.12|12.12|12.12|11.34|11.44|11.84|12.09|12.78|12.12|12.06|10.12|10.88|10.94|10.84|10.88|10.09|10|10.69|10.56|11.16|10.91|10.59|10.91|11.44|12.19|12.53|12.69|12.72|12.09|11.91|12.34|12.25|12.16|12.78|13.59|13.19|13.31|13.88|14.38|11.5|11.84|11.69|11.69|11.84|11.91|11.84|12.75|13|14.62|15.06|14.38|15.12|15.12|15.38|15.5|15.12|15.19|14.25|13.22|13.75|15.62|15.59|14.34|13.69|11.66|11.25|12.22|12.06|11.25|11.12|12.5|14.72|14.59|14.09|14.31|15.12|17.31|17.5|17.31|17.12|16.34|13.28|13.38|12.97|13.28|13.97|14.25|15.59|15.22|16.81|16.16|16.16|16.44|17.25|16.72|16.06|15|13.25|13|13.44|13.16|12.97|13.34|12.97|11.34|11.31|10.78|11.09|11.19|11.12|11|11.19|11|11.25|10.88|11.25|11.44|11.56|11.56|10.47|10.5|10.16|10.19
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|77|76.35|76|74.98|69.85|68.45|68.5|68|67.31|67.5|66.95|61|60.45|61.7|63.6|64.8|60.4|57.53|57.46|56.24|56.2|56.59|56.55|56.12|56.55|56.97|57.65|59|58.9|58.71|59.98|60.35|60.4|60.35|60.4|60.3|60.98|61.6|61.1|61.25|63.72|64|64.45|64.4|64.6|64.45|64.6|65.4|64.4|62.5|61.5|60.51|62|63.55|63.6|64|64.15|66|67.1|67.6|67.45|60.36|61.04|61.01|60.7|62.3|64.74|65.48|66.05|66.01|65.87|67.5|68|70.8|73.5|74.44|74.62|70.25|68.5|71.25|72.31|71.06|71.25|69.12|75|77|76.88|78.38|79.06|81.06|82|82.31|81.44|81|80.56|80.75|79.31|76.44|77.5|77.5|74.56|75.75|76|75|73.25|72.25|72.75|68.25|67.62|67.62|68.25|67.75|67.38|65.5|65.25|65.25|65|72|72.06|74.5|75.62|75.88|77|77.38|77.75|78.88|78.5|78.75|82.62|79.12|79.5|78.75|77.75|76.56|75.75|73.5|73.38|73.62|73.31|73.19|73|72.62|71|77.5|78|79.12|80.06|81.06|84.12|84|77|74.62|72.31|73.88|73.94|74.38|74.62|74.25|75.81|74.38|74.75|75|75.5|76.31|73.5|74.5|70.5|70.5|68.88|68.56|68|68.62|70|71|70.25|69|70.56|72.38|72.06|74.88|77.44|78.69|78.5|79.12|79.75|80.19|81.19|79.69|77.44|76.25|75.94|75.75|76.16|73.81|77.25|77.38|76.06|75|75.38|78.38|80.38|80.69|80.06|84.25|88.5|91.62|91.44|93.12|89.88|88.25|86.25|87.5|88.44|88.5|90.06|90.06|90.38|91.25|91.88|92.69|93.25|93.94|94.75|94.62|95.25|93.88|93.75|94.19|94|90.56|91.62|88.25|88|90|91.06|90.62|91.38|91.88|92.25|92.38|92|89.62|88.12|88.5|88.56|87.25|84.62|83.31|77|74.94|72.69|72.31
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.34|3.4|2.76|3.05|3.18|3.25|3.3|3.49|3.6|3.9|3.97|3.9|4.15|3.5|3.13|3.02|3|3.05|2.9|2.75|3|3.17|3.13|3.15|3.05|3.05|2.65|2.65|2.66|2.59|2.65|2.73|2.98|2.99|3.15|2.7|2.75|2.75|2.7|2.95|3.1|2.84|2.9|2.8|2.95|3.05|2.95|2.69|2.6|3.39|4|4|4|4.37|4.5|4.45|4.4|4.54|4.35|4.3|4.7|4.85|5.1|5.1|5.75|5.39|4.9|5.49|6.15|6.49|6.55|6.6|6.9|7.24|7.5|7.12|6.94|6.19|6|5.62|6|5.12|3.94|4.75|4.75|5|4.25|4.44|5|5.75|5|5.12|7.12|7.12|3.94|4.25|3.5|2.12|2.12|1.62||1.75|2||2|2|2.25||||1.5||||||1.75||1.75||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.62|1.25|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.32|||||||||||||||||||0.25||0.25|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.63|15.5|15.67|16|16.12|16|16.37|16.49|16.67|15.67|16.65|16.03|15.99|14.65|13.79|13.07|13.12|11.36|10.57|12|12.07|12.22|11.01|10.93|12.28|13.17|13.33|13.97|13.78|12.93|12.67|11.97|11.91|11.87|11.8|11.73|11.53|11.6|11.53|11.97|12.96|12.83|13.16|13.31|13.33|13.27|13.21|13.11|13.21|13.21|13.23|13.48|13.67|12.77|12.73|13.37|13.17|13.73|13.7|13.03|14.67|14|11.83|11.65|12.5|10.63|10.58|10.21|10.65|10.17|10.46|11.08|11|11.25|10.29|10.25|11.08|12.08|12|11.25|9.75|9.16|9.13|8.88|9.17|9.17|9.58|10|10.38|10.54|11.17|11.83|12.17|12.92|11.67|11.67|12.25|11|10.83|10.54|10.17|10|9.96|9.83|9.75|10.04|10.5|10.58|10.58|10.92|11.25|11.33|11.67|11.67|11.5|12.54|12.17|11.33|11.42|11.21|10.75|11.44|11.42|12|12.25|13|13.33|13.33|15.13|16|16|16.5|16.83|17.17|16.67|16.83|17.33|16.58|16.58|16.29|16.5|16.33|16|14.5|15.17|16.67|16.83|16.83|16.75|16.88|16.75|16.83|17.17|16.67|17.08|16.92|16.83|16.5|16.58|16.83|15.67|16|15.96|15.83|16.25|15.67|14.75|14.33|15|14.5|12.5|12.08|13.17|13.67|14.33|14.25|14.25|14.67|14.83|14.33|15|15.67|15.25|14.42|14|13.17|13.33|12.83|14|14.67|14.33|13.44|14|13.08|11.33|11.83|12|10.46|10.08|12.08|12.42|14.75|15.33|12.46|13.25|14|14.08|15.08|15|15.5|16|16|15.33|15|15.67|15.83|16.33|16.25|16.5|16.83|16.08|15.83|15|15.08|16.33|16.67|17.17|16.5|15.08|14.33|14.25|14.33|14.83|14.42|13.42|13.67|13.42|14|14.08|14.08|15.5|15.67|16.33|16.42|16.42|16.83|17|16.58|16.67|16.75|18|18.67
01632|16120|/equities/forrester-research|R2000GROWTH|19.57|19.95|20.25|20.53|20.55|20.24|19.92|19.84|18.79|19.1|18.82|18.65|19.78|19.65|19.5|19.73|20.94|19.67|18.8|19.26|17.79|17.2|17.59|18.68|19.54|20.49|20.25|19.75|20.46|20.52|18.74|17.8|17.5|17.48|17.79|17.18|16.49|17.49|17.69|17.04|17.95|19.06|20.2|20.89|21.17|22|21.31|20.62|20.91|21.15|21.95|22.72|22.7|23.2|23.84|24.79|25.28|28.24|25.97|27.1|28.98|26.2|27.28|24.12|24.44|27|28|27.19|36.88|40.5|42.19|49.81|51.81|58.56|52.86|51.5|50|57.25|60|53.38|55|47.88|45.62|45.12|49.88|50.69|46.75|52.62|53.06|51.94|62.88|64.81|64.25|64.75|59|69|69.56|73.25|69.94|69.94|68|64|65|72.75|76|81.5|79.75|63.75|64|56|62.38|64.5|60|47.38|47.69|48.25|54.88|54.5|63|65.12|60.94|50.5|48.5|55||36.5|32.19|29.75|31.75|34.5|34.44|35.56|35|36.44|28.44|24.44|24.75|24.62|25.25|23.81|21.06|20.25|20.09|20.5|18.31|19.06|17.5|17.5|16|16.19|15.5|16.19|16.5|16.81|13.17|13.5|13.12|15.5|16.94|17.75|16.75|16.56|16.44|16.56|18.25|17.5|15|18|18.94|20.34|16.69|18.38|20.06|20.44|19.88|20.06|22.06|23|24.06|24.44|24|22.75|22|19.94|17.56|17.5|16.75|16.25|16.19|16.44|16.44|17.81|20.12|18.56|16.25|18.62|19.06|18.25|18.5|17.25|19.62|21.31|19.75|19.94|18|19.12|19.75|21.25|20.75|21|21.88|18.88|17.38|18.56|19.31|19.75|19.38|19.31|18.25|19.38|19.5|19.38|17.94|17.5|14.94|14|13.12|13.75|14.12|13.5|10.06|10.44|11|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.62|12.81|13.06|13.75|13.75|13.62|13.88|13.81|13.88|13.88|13.62|14
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|50|51|53|49.9|50.9|55|54.7|52.3|55.4|52.3|56.5|56.5|60.8|64.3|53.8|52|52|41.5|45.2|48.9|54.8|62.2|61|67|71.5|73.9|72|75.5|64.9|65.4|54.8|58.4|58.5|65|67.9|66.7|70.2|63|59.8|52|70|75|83.6|84.9|81.5|102|104.9|98.6|65|64.5|63.7|72.3|72.9|67|74.5|76|61.3|66.2|68.6|69.7|79.5|75.3|77.3|61|42.19|73.75|81.88|102.5|143.75|167.5|235|324.38|385|425|451.88|380|367.5|391.25|447.5|430|521.09|437.5|434.38|480|519.38|536.25|547.5|651.25|660|645|670|628.75|786.25|810|826.88|810|758.12|595.62|678.12|712.5|735|848.12|780|550|513.75|565|540|557.5|540|457.5|570|543.75|601.88|710|736.25|964.38|999.38|1296.88|1303.75|1455|1635|1352.5|990|908.75|949.38|730|517.5|480|480|460.62|449.38|500|505|555|611.25|610|562.5|743.75|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1|1|0.95|1.45|1.06|1.2|1.25|1.15|1.11|1.4|1.45|1.24|1.25|1.32|1.39|1.39|1.55|1.99|2|2.2|2.34|2.55|3.05|2.25|2.15|1.9|1.6|1.4|1.4|1.52|1.29|1.35|1.4|1.65|1.75|1.9|1.95|1.94|1.95|1.85|1.95|1.93|1.98|2|2|2.01|2.15|2.1|2.05|2.2|2.3|2.12|2.3|2.37|2.45|2.39|2.4|3|2.85|2.02|2.02|2|2|1.8|2|1.97|1.81|1.89|1.94|1.94|1.94|2|2.42|2.81|3.12|2.06|1.88|1.94|2|2|2.25|2|2.5|2.38|2.31|2.56|2.38|2.75|2.25|2.75|2.38|2.38|2.38|2.62|2.53|2.75|2.56|2.62|2.81|2.88|4.22|2.25|2.5|2.5|2.62|2.81|2.62|2.97|2.88|3.25|2.62|3.38|3.31|4|4.25|4.5|4.88|5|4.94|3.38|3.81|3.75|3|2.62|2.88|3.75|3.5|3.56|4.12|1.69|1.69|2|2.22|2.31|2.31|2.5|2.75|2.75|2.56|2.88|2.94|2.94|3.06|3.25|3.75|3.81|4|3.72|3.5|3.64|3.62|3.62|3.62|3.62|4|4.12|4.75|4|3.38|3.06|3.38|3.25|4|4.12|3.62|2.62|2.25|2.34|2.5|2.12|2.25|2.25|2.25|2.12|2.12|2.38|2.25|2.62|2.62|2.88|2.94|3|3|3|3.25|3|3.38|3.88|4|4|4.25|4.25|3.25|3.19|3.38|3.5|3.38|3.38|3.25|3.5|3.12|3.12|3.38|3.38|3.88|4|4|4|3.75|4|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.47|4.12|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.88|5|5|5.25|5.75|5.5|5.5|5.5|5.5|5.38|5.25|6.25|6.25|6.25|6.5|6.88|7|6.25|6.25|6.25|6.12|6.38|6.5|6.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|12.6|12.05|12.49|12.86|13.61|13.5|13.15|13.08|13.2|12.95|13.3|13|12.8|12.85|13|12.73|12.99|11|10.87|11.89|13.1|13.79|14.25|13.06|14.04|14.5|13.24|12.83|12.83|13|11.79|11.4|11.09|11.25|10.85|11.15|11.8|11.95|13.75|13.75|14.9|14.8|14.88|16.15|15.77|15.83|16.45|17.1|17.25|17.61|18|16.11|17.3|20.95|22.65|22.9|22.57|23.2|22|21.4|20.89|20.35|20.8|20.7|20.5|18.65|20.1|21.8|22.08|21.1|21.25|22.45|23.15|22.7|24.12|24.19|21.56|20.94|20.25|18.94|18.94|19.75|20|19.38|20.31|20.81|20.62|20.88|20.5|21.5|21.62|21.75|22.94|23.88|23.5|24.31|23.25|22.25|19.38|18.94|17.12|15.81|15.69|15.88|15.69|16.25|17.31|17.75|18|18.19|18.25|18.25|18.56|18.94|17.56|17.88|18.38|17.88|18.06|18.38|16.94|16.75|16.69|17.19|16.38|16.5|16.88|16.75|16.62|16.69|16.94|16.12|16.25|16.31|16.38|16.62|14.06|13.88|13.75|14.69|14.88|15|15.25|15.62|15.5|17|17.25|17.38|17.5|17.88|17.75|17|17|16.19|17.94|18.69|19.06|18|18|17.12|17|17|17.25|17.31|16|15.62|16|15.44|15.06|15.62|15.38|16.69|15.69|15.19|14.62|14.94|15.88|15.81|16|16.25|17.38|18.31|17.44|16.75|15.62|15.62|16.56|16.44|15.94|16.5|17.62|18|15.25|13.81|13.81|15.06|16.75|16.75|16.06|15.75|16.88|17.31|17.06|17.62|17.56|19.44|22.44|23|21.44|20.31|20.75|25.38|25.12|25|25.38|26.25|27.19|27.25|27.56|30|29.12|29|28.31|28.38|27.25|27.25|27.62|27|26.12|25.56|24.56|24|23.75|24.38|24.88|24.31|24.25|24.5|24.25|23.94|24.31|24.31|24.94|25.38|25.88|25.62|25.94|25.94|26.56|26.81|26.31|26.56
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|328.5|312.3|335.7|368.1|357.3|360|360|444.6|444.591|484.2|457.2|405|355.5|355.5|341.1|364.5|373.5|370.8|396|432|414|424.8|440.1|454.5|470.7|450|470.7|404.1|445.5|503.1|543.6|517.5|531|540|577.8|556.2|544.5|513|459.9|494.1|519.3|518.4|554.4|600.3|584.1|643.5|719.1|765|759.6|787.5|758.7|720|765|540|525.6|562.5|544.5|643.5|717.3|715.5|495|436.5|472.5|360|337.5|382.5|450|461.25|607.5|540|720|787.5|831.094|933.75|916.875|832.5|1001.25|1147.5|900|717.188|832.5|725.625|725.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.93|2.95|2.99|2.99|2.84|2.8|2.73|2.79|2.75|2.65|2.95|2.88|2.89|2.85|3|3.26|2.98|2.94|2.94|3|2.98|2.99|3|3.08|3|3.09|3.12|3.5|3.5|3.1|3.04|3.19|3.22|3.3|3.25|3.34|3.11|2.99|2.8|2.68|2.98||3.15|3.15|3.94|3.49|2.25|2.25|2.32|2.32|2.49|2.4|2.39|2.45|2.4|2.44|2.45|2.4|2.3|2.5|2.4|2.45|2.75|2.75|2.55|2.69|2.56|2.94|2.88|3.38|2.88|2.62|3.12|2.19|2.19|1.62|1.59|1.62|1.56|1.75|1.69|1.31|1.69|1.86|1.88|3|1.88|1.94|1.97|2|2|1.94|2.5|2.25|2.44|2.16|2.44|2.47|2.06|2|2.19|2.38|2.5|2.12|2.12|2.22|2.25|2.25|2.31|2.62|3|3.12|3.38|3.75|3.81|3.81|5.38|5.19|5.81|6.44|6.5|5.38|4|3.06|2.75|2.62|2.75|2.81|3.06|3|2.94|3|3.12|3.12|3.5|3.38|3.56|2.5|2.53|2.5|2.88|3.44|2.5|3.16|3.38|3.38|3.44|3.5|3.75|3.94|4|3.88|4.12|4.94|4.25|4.25|5.44|5|3.62|4|3.94|2.94|2.69|2.62|2.44|3.25|3.12|4.94|1.62|2.12|0.97||1|1.06|1.12|1.44|0.94|1|1.56|1.88|1.75|1.25|1|1|1.12|1.25|1|1|1.25|1.25|1.19|1.12|1.06|1|1.12|1.5|2.12|2.5|3.62|4.12|4.25|5|5.12|4|4.62|5.25|5.75|6.38|6.38|6.62|7.25|8.44|8.75|8.62|8.38|8|7.25|7.25|5.75|6|5.75|5.75|4.88|5.38|5.75|5.38|5.5|5.5|5.44|5.38|6.25|6.75|5.38|6.25|6.5|6|5.25|5.25|5.38|5.75|5.75|6.12|6.12|5.38|5.75|5.5|5.75|5.5|6|6.19|5.75|6
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|41.47|41.61|40.18|41.13|41.21|41.47|42.02|42.88|43.29|42.28|41.19|41.47|41.94|40.66|41.99|40.55|39.89|39.6|37.99|38.61|38.65|37.66|38.07|32.8|33.45|35.32|34.78|34.2|34.18|34.86|34.73|33.66|36.54|37.58|37.9|37.3|37.11|39.6|34.86|32.75|36.98|37.22|37.06|32.48|32.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.83|18.45|19.12|20.02|20.95|21.45|22.24|22.21|22.14|20.58|20.61|20.39|19.55|19.88|19.85|19.84|19.4|18.85|18|17.88|17.52|17.93|17.11|17.16|17.55|17.55|17.5|17.4|17.5|17.5|16.93|16.66|16.25|16.25|16.52|16.6|15.75|16.37|15.74|14|16.53|16.73|18|17.75|17.5|16.8|16.35|15.47|15|15|13.47|13.62|13.67|14.01|14.38|14.22|13.93|14.5|14.62|14.45|14.46|14.05|13.4|12.65|12.38|12.3|13.22|14|14.15|14.24|13.95|13.98|13.43|13.43|13.06|13.28|13.34|13.31|13.38|11.97|11.84|11.88|11.16|10.88|10.84|10.69|10.22|9.84|9.69|10.91|11.03|11.97|12.66|13.66|13.88|14.12|14.75|14.94|14.72|14.81|14.41|14.56|14.59|14.16|13.81|13.97|14.12|14.72|14.41|14.47|14.75|14.88|14.88|15|14.5|14.72|14.72|14.5|14.88|13.78|13.22|13.16|12.88|13.31|13.5|13.84|14.97|14.88|15.31|15.81|15.94|15.75|15.75|15.31|15.5|15.44|15.78|14.62|14.88|14.81|14.09|13.88|13.69|13.81|13.38|13.56|13.75|14.38|14.69|14.69|14.38|14.44|14.62|15.16|15.88|16.16|16|16.03|16.97|17.19|16.78|16.69|16.81|17.09|17.19|16.62|15.81|14.56|12.75|13.12|13.25|13.5|13.66|14.03|14.09|14.56|14.88|14.62|13.53|14.12|15.47|16.5|15.25|14.97|14.75|15.62|16.41|16.38|16.69|17.5|17.47|16.5|17.06|15.81|15.38|15.5|18.81|19.28|19.25|19.25|21|20.94|20.62|21.34|22.75|23.22|23.62|23.09|23.12|22.75|21.62|21.94|21.75|22.44|22.84|22.75|23.12|23.44|23.31|23.38|23.5|23.25|23.06|23.06|22.47|22.09|21|21|20.94|20.81|20.81|20.47|20.53|21.31|21.75|20.88|20.72|21.19|21.22|20.16|20.53|20.28|21|21.97|22.5|22.16|23.06|23.28|23.12|23.28|23.59|23.94
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.94|13.87|12.92|12.35|13.75|14.05|14.1|14.45|14.45|14.65|14.98|15.4|12.4|12.45|12.48|12.65|12.4|11.87|11.9|11.9|12.2|12.15|10.27|9.78|10.21|8.5|7.6|8|8.35|8.5|8.63|8.6|8.03|8.15|8.14|7.75|7.05|6.55|6.71|7|7.8|7.89|8.3|8.86|9.1|9.2|9.2|9|9|9.06|9.41|9.06|9.29|9.6|9.95|9.6|9|9.2|9.2|8.84|8.25|7.65|7.45|7.7|7.81|7.75|7.89|7.8|8|8.1|8.1|8.5|8.08|8.45|9|7.62|6.88|6.38|6|5.19|5.31|5.88|6.44|6.75|6|5.94|5.88|5.94|6.62|6.56|6.94|7.19|7.88|8.12|7.94|8.19|8.06|7.94|7.5|7.75|7.94|7.31|7.81|7.69|7.94|8.38|9.19|9.25|9.25|9.25|9.5|9.56|9.88|10|9.75|9.81|9.94|10.25|10.62|10.5|11.06|10.75|10.12|10.75|10.81|11.06|11|9.94|9.62|9.62|9.69|10|9.75|8.88|9.12|9.5|9.81|9.5|9.62|9.62|9.19|9.25|9.81|10.06|10.19|10|10|9.94|10.69|10.88|11|11.44|11.69|12.12|12|11.75|11.94|12|12.06|12.12|11.88|12|12.12|12.06|12|12|11.88|11.25|11.5|12|12.5|13|13|12.25|12.31|12.38|12.12|11.62|11.81|12.75|11|10.56|8.06|8.25|8|7.94|8|8|8|8|8|8.12|8.5|8.38|8.94|10|10.31|10|9.31|8.5|9.12|8.88|9.94|10.88|11.12|12|12|12.38|12.62|12.75|12.75|14|14.19|||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.96|14.5|13.21|12.67|12.94|13.77|13.6|14.25|14.13|14|13.33|12.6|11.67|11.1|10.28|10.4|10.87|10.77|10.83|10.07|10.15|9.8|9.67|9.79|9.73|9.63|9.07|8.83|8.81|9.17|8.5|7.3|7.62|6.53|6.87|6.83|7.1|6.6|6.7|6.67|7.6|8.09|8.8|9.23|8|8.06|7.69|6.86|7.4|7.79|8.07|8.04|8.09|7.59|8.16|8.27|8.29|8.67|7.73|7.19|7.33|6.79|7.21|6.11|6|6|6.67|6.33|6.25|6.13|6.33|6.38|6.38|6|5.92|5.92|6.33|5.5|4.54|3.5|3.42|3.08|3.33|3.38|3.58|3.5|3.67|3.67|3.5|3.63|3.79|3.79|4.08|4.33|4.46|4.75|4.08|4.17|4.11|4.25|4.67|4.67|4.5|4.13|4.21|4.42|4.58|4.52|5.08|5.29|5.21|5.08|6.5|7|7.33|8.67|9.17|6.25|6.71|6.67|5.92|5.96|6.13|6.17|6.33|5.58|5.71|5.92|5.92|6.79|6.96|7.08|7.05|7.13|7.13|6.96|7.08|6.75|7.08|7.08|7.5|8.08|8.17|7.67|7.25|7.25|8.08|8.25|8.58|8.5|8.25|8.88|9.42|9.75|11.08|11.29|11.42|11.08|11.25|10.75|10.92|10.83|10.63|10.67|10.75|10.33|9.5|9.33|8.92|8.75|8.75|9.04|8.17|8|7.21|7.17|7.33|7|7.33|7.33|7.08|7.42|7.5|7.08|7.42|7.54|6.75|6.75|6.92|6.71|6.25|6.67|6.58|5.83|5.58|6.29|6.42|6|6.5|6.58|6.75|6.83|7.21|7.38|8.17|9.75|9.33|9.58|9.75|9.25|8.83|9.17|9.42|9.42|9.33|10|8.58|8.5|8.17|7.75|7.96|8|6.83|7.33|7.33|7.17|7.42|6.77|6.67|6.33|5.67|5.92|5.5|5.67|5.42|5.46|6.17|6.17|6.25|6.25|6.5|6.67|6.08|5.33|5.42|5.5|5.75|6.25|6.75|7|7.54|7.67
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3|3.1|3.09|3.05|3.09|3.2|3.2|3.19|3.1|3.5|3.65|3.7|3.3|2.78|2.94|2.75|2.65|3.15|3.4|3.4|3.35|3.55|4.28|4.25|6.14|6.25|6.3|6.14|6.05|6.15|6.2|6.05|7|5.6|3.59|3.54|2.9|2.69|3.25|3.93|4.15|4.05|4.55|5.64|5.64|5.7|5.85|5.2|5.45|5.4|5.44|5.7|5.7|6.15|6.4|6.71|7.4|8.09|7.5|6.99|6.65|7.02|7.05|8.12|8.09|8.4|8.4|8.6|8.75|8.5|8.61|8.9|9|8.5|8.31|8.25|8.12|7.75|7.75|7.75|8.19|8.38|8.69|8.88|9|9.75|9.38|7.94|7.62|7.81|7.62|7.38|7.38|7.19|6.94|7.5|8|8.12|8.12|8.25|8.25|7.94|7.5|7.69|7.5|7.56|8.12|8.31|8.25|8.25|8|8.56|9|11.19|10.38|10.31|9|8|7.75|8.56|8.69|9|8.5|9.25|10.5|9.12|9.12|10|9.12|8.38|7.62|7.75|7.38|7.38|7.5|7.88|8.06|8.38|8.75|8.25|8.5|8.44|8.56|8.12|7.62|7.69|7.94|7.88|7.88|7.88|7.75|7.38|7.38|7.5|7.44|7.62|7.5|7.56|8|9.12|9.88|9.94|10.12|10.06|9.94|10|10.62|9.94|9.81|10.12|10|12.56|12.88|13.31|13.5|14.75|15.19|16.62|16.69|16.88|17.81|17.25|17.12|17.88|17.94|19.06|18.81|19.19|19.5|19.44|19.88|19.75|19.38|18.38|19|20|20.19|20.19|19.31|19|19.69|20.62|19.75|19.81|21.12|20|19.5|19.5|19.44|19.44|19.62|19.75|20.12|20.62|21|25.75|25.75|25.56|24.75|25.12|25.12|24.88|25.19|25.25|24.94|25.31|24.69|24|22.75|22.44|22.12|22.62|22.38|22.25|23|22.88|22.5|22.25|22|22.25|22.62|22.5|22.88|23.56|24.62|26.12|26.19|28.12|26.44|26.25|25.25|24.88
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|12.3|12.1|11.45|11.69|12.5|12.9|13.3|13.4|13.19|12.53|12.95|12.93|12.47|12.67|12.74|12.35|11.29|10.51|10.4|10.43|10.25|10.5|10.39|10.3|11|11.09|10.55|10.2|9.96|10.55|10.17|9.09|9.1|9.33|9.1|9.65|8.85|8.08|8.11|8.36|10.17|10.2|10.7|10.39|10.35|10.42|10.3|10.7|10.3|10.56|10.16|10.45|10.65|10.1|10.69|10.36|10|9.4|9.2|8.9|8.85|8.88|8.97|8.84|9.16|9.33|9|9.05|9.05|9.22|8.95|9.2|9.49|8.56|8.25|7.81|7.75|6.88|6.5|5.5|5.62|5.38|6.12|6.38|7.44|8.12|8|7.5|7.62|8|8.44|7.62|9.31|9.88|9.62|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|25.95|23.95|23.98|23.9|23.64|22.75|23.6|24.2|23.95|22.9|24.06|24.35|23.4|22.39|22.5|22.3|21.8|22.72|22.6|22.1|21.45|21.4|21.5|21.97|21.95|21.99|22.1|22.2|22.02|21.25|21.25|21|20|19.75|19.7|19.76|19.5|19.76|19.95|19.21|19|19.5|19.85|20.1|19.95|19.35|19.35|19.25|19.4|19.25|19.31|18.95|18.95|19.12|19.2|19.17|18.89|18.75|18.89|18.5|19.1|19.1|19.1|19.45|19|18.5|18.9|18.9|19|19|19|18.99|18.65|18.49|18.19|18.75|18.94|18.5|18.69|18.12|17.44|16.75|16.38|16.19|16.31|15.88|15.88|15.88|15.88|16.12|15.94|16|16.12|15.88|16.19|16.12|16.19|16.12|16.56|16.5|15.94|16|16.06|16.12|16.38|16.06|16|15.94|15.94|16.12|16.38|16.5|16.81|16.75|16.88|16.62|16.62|16.38|16.31|15.62|14.88|14.5|14.44|14.69|15|15.19|15.19|15.06|14.88|14.81|14.44|14.5|14.75|15.12|15.19|15.38|15.31|15.31|15.25|15.06|15.38|15.94|15.88|16.06|15.88|16.62|15.75|16.19|16.5|16.38|15.5|16.12|16.06|16.44|17.19|17.06|17.06|17.06|17.19|17|17.19|17.19|17|17.38|17|16.62|15.75|15.12|14.88|14.88|15.19|15.5|15.31|15.12|15.31|15.62|15.06|15.06|15.12|15.31|15.56|15.88|15.62|15.62|15.62|16|16|16.19|16.88|16.81|16.38|16.19|16.25|15.94|16.56|17.19|16.38|15.5|16.12|16.62|17.25|17.5|17.25|17.38|17.69|17.75|18.12|18.38|18|17.94|18.25|18.06|17.75|17.5|17.75|17.94|18.44|18.62|18.69|19.06|18.81|18.69|18.62|19|18.62|18.25|18.44|18.44|18.69|18.75|18.38|18.38|17.94|18.19|18.5|17.5|16.62|16.94|17.75|17.81|17.81|17.5|17.94|18|18.69|19.38|18.88|19.25|19.25|19.25|18.25|17.75
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.35|20.04|20.65|22.2|22.25|22.2|21.95|21.05|21.25|22.15|21.45|20.8|20.65|22.38|22.14|19.48|19.9|19.2|19.17|19.5|18|18.1|18.1|19.48|19.93|18.9|18.2|18.25|18|18|17.8|18.6|19.69|18.2|18|17.4|17.2|17.4|15.5|16.2|17.55|18.16|19.4|18|18|17.3|15.8|16.65|16.3|17.25|17.2|18.06|18.6|19.1|19.65|22.86|24.1|20.95|20.55|21.1|19.7|17.4|17.25|14.6|14.9|15.2|14.35|14.1|13.6|13.4|13.3|13.27|12.6|12.4|12|11.19|10.62|10.5|10.06|10.56|10.94|10.75|11.19|11.25|11.31|11.88|11.38|11.38|11.5|10.25|10.31|10.5|10.25|10.25|10.5|9.38|9.5|8.88|8.94|7.94|7.19|7.94|8.12|8.31|9.38|11.25|11.38|10.88|12.06|13.25|13.5|13.12|12.31|13.25|13.62|13.88|13.75|14.44|14.94|15.25|14.38|13.69|14|14.25|13.81|13.31|12.69|12.88|11.81|11.94|10.5|11|10.38|10.75|11.19|10.38|10.38|10.12|10.12|10.88|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29.74|28.55|29.9|30.55|34.18|35.37|36.67|36.2|34.62|33.4|33.9|32.48|30|29.38|29.98|30.38|30.18|27.8|25|24.79|26.28|27|25.65|23.8|21|21.75|21.89|20.75|20.28|20.35|19.64|19.5|19.15|18.25|18.15|15.8|15.49|15.65|15.2|12.86|16.5|17.95|19.4|19|20.05|21.15|19.9|21.49|22|23.1|20.6|17.5|17|14.95|15|12.95|13.08|13.2|13.25|13.5|13.75|13.95|12.2|9.75|9.4|9.55|9.42|9.55|10.65|10.7|11.05|11.55|11.75|10.4|8.38|8.12|8.81|8.88|8|8.06|8.12|9.88|10.38|10.75|11.12|12.5|12.5|12.62|12.12|11.88|11.69|13.62|14.12|15|14.5|15.5|16|16.25|15.44|15.38|16.12|15.69|15.81|15.38|15.81|16.94|17|16.38|16.81|15.62|15.88|15.94|15.75|15.25|15.12|16|16.5|16|15.25|14.75|13.62|14.5|15.44|15.75|15.94|16.25|16.38|16.12|17.12|15|12.44|12.88|13|13.56|13|13.12|13.88|13.94|13.94|14.25|14.25|14.94|15|15.5|15.25|16|16.38|15.75|15.94|16.12|16.12|16.5|16.94|17|15.25|15.12|14.94|15.12|16.75|16|15.5|15.5|15.75|15.88|14.75|15.38|16.12|15.31|14.62|12.12|12.56|12.88|13.31|14.81|15.81|15.5|15.44|16.88|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.99|1.08|0.93|1.05|1.08|1.06|1.18|1.15|1|1.15|1.15|1.1|1.13|1.15|1.2|1.21|1.4|1.16|1.31|1.55|1.75|1.75|1.8|1.75|1.69|1.9|1.35|1.29|1.51|1.65|1.62|1.6|1.7|1.5|1.82|1.7|1.56|1.77|1.54|1.6|2.1||1.92|2.25|2.25|2.41|2.7|3.11|2.8|2.3|2.2|2|2.2|2.25|2.35|2.42|2.5|2.75|3|2.45|2.49|2.08|2.2|1.7|1.62|1.98|2.03|2.44|2.66|2.31|1.78|2.06|1.78|1.84|1.5|1.44|1.56|1.12|1.09|1.09|1.28|1.53|1.84|1.78|2|2.06|2.16|2.25|2.12|2.25|2.38|2.75|2.44|3.22|3.06|3.75|2.94|3.28|2.5|2|2.88|2.75|1.94|2.19|2.31|2.22|2.44|2.41|2.44|2.69|2.69|2.72|2.75|2.75|2.75|3.12|3.08|3.03|3.38|3.12|3.12|2.81|2.78|2.94|3.16|3.75|3.81|3.44|4|3.12|2.44|2.91|2.88|2.22|2.31|2.62|2.94|3.25|2.69|2.53|2.75|2.62|2.75|3|2.88|3.12|2.94|3.12|3.12|3.06|3.19|3.38|3.38|3.38|3.22|3.19|3.25|3.44|3.39|3.53|3.75|4.12|4.25|4.25|4.5|4|3|3.12|3.25|3.38|3.62|3.62|3.88|4.38|5.38|5|5.25|5.38|5.12|4.75|4.62|3.62|3.62|3.62|3.62|4.12|4.25|4.75|4.75|4.56|4.75|4.25|3.5|3.5|3.06|3.5|3.38|3.5|4|4.25|4|4|4.81|5.12|5.75|5.75|5.75|5.81|6.31|6.28|6.88|7.25|6.88|7.19|7.38|7.38|7.25|7.5|7.62|8|7.75|8.5|8.38|7.75|7.62|7.88|8|8.38|8.19|8|8.25|8.5|9|9|9.25|9.75|8.5|8.5|8.75|8|8|8.38|8.38|8|7.88|8.12|8.62|8.62|8.88|8.75|8.12|8
01674|1131468|/equities/ammo|R2000GROWTH|0.025|0.025||0.025||0.5|0.5|0.625|0.5|0.625|0.5|0.5|0.75|0.5|1|0.5|0.75|0.5|1.25|0.375|0.75|0.3|0.225|0.225|0.225|0.2|0.3|0.25|0.25|0.275|0.275|0.3|0.275|0.35|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.875|1|2|2.625|2.25|2.5|2.25||2.5|3.75|1.562|2.75|1.562||2.425|2.5|3.125|3.45|3.125||4.225||4.688||3.906|5.469|10.156|7.812|10.938|9.375|4.688|7.812|9.375|10.156|13.281|12.109|17.969|20.312|18.75|21.094|17.188|17.188|20.312|20.312|22.656|31.25|33.594|31.25|37.5|31.25|37.5|28.125|20.312|20.312|23.438|25|28.125|29.688|35.938|37.5|39.062|36.719|40.625|21.875|25|26.562|22.656|30.469|39.062|45.312|47.266|56.25|46.875|50|51.562|51.562|53.125|53.125|53.125|35.938|37.5|35.938|42.188|35.938|21.875|21.875|25|23.438|25.781|31.25|28.906|40.625|36.719|36.719|45.312|50|56.25|82.812|64.062|46.484|42.188|32.812|35.938|43.75|44.531|42.188|37.5|37.5|42.188|44.531|46.875|57.812|51.562|56.25|50|50|50.781|53.125|64.062|81.25|54.688|67.188|79.688|89.062|110.938|121.875|112.5|89.062|92.188|118.75|121.875|100|96.875|106.25|103.125|98.438|104.688|50|53.125|56.25|60.938|62.5|62.5|75|81.25|81.25|81.25|93.75|90.625|98.438|100|125|131.25|134.375|134.375|145.312|153.125|154.688|146.875|148.438|145.312|153.125|154.688|156.25|165.625|171.875|168.75|175|164.062|164.062|159.375|162.5|168.75|160.938|184.375|175|187.5|195.312|195.312|171.875|175|165.625|154.688|154.688|156.25|156.25|159.375|159.375|159.375|162.5|162.5|162.5|171.875|175|177.344|170.312|175|175|181.25|181.25|200|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.2|14.5|14.19|13.9|14|13.9|13.99|13.95|14.09|13.89|13.86|13.75|14.4|13.5|13.5|14.25|13.6|13.75|13.57|14.2|13.74|13.65|13.9|13.95|14.2|14|13.72|14|14.1|13.54|13.85||13.12|13|13.25|13.8|13.9|13.4|14|13.65|13.8|13.45|14|13.87|13.97|14|14|14.25|12.94|12.35|12.86|12.49|12.4|12.36|12.45|12.45|12.25|12.4|12.75|12.3|12|12|12.2|12|11.94|12.25|12|12.25|12.5|12.12|12.38|12.25|12.75|12.75|12.25|11.75|11.75|11.75|11.25|11.06|9.62|9.5|10|9.09|9.25|9.25|9.38|9.44|9.62|9.5|10|10|10.25|10.12|10.38|10.81|9.75|10.56|10.44|10.12|10|10|9.5|9.94|9.75|9.44|10|9.88|9.94|9.81|10.75|9.69|10.12|10.25|10.62|11|11.25|10.62|10.5|11.25|11.5|11.5|11.38|11.5|11.5|11.88|12.5|11.5|11.5|12.5|11.75|11|11.88|12.56|13|13.06|13.62|13.25|13.19|13.5|13.25|13.5|13.31|13.75|13.81|14|14.62|14.56|14.75|14.62|14.44|14.25|14.12|14.25|14.19|14.25|14.56|14.75|14.94|14.94||14.94|15.25|15.25|15.5|15.38|15.12|15|15.25|15|15.12|15.88|15.5|15|15.62|15|15.38|15.88|16|15.25|15.25|15.25|15.25|15.5|15.22|19|17.62|18|18.88|19.62|16.5|16.5|17|16.12|18|17.75|18|18.25|19.25|18.88|20|19.38|21.38|22.25|23.25|23.94|23.56|23.62|23.88|23.66|24|24|24.25|24.25|24|23.62|24|24|24|25.25|24.75|23.38|23.25|23.25|23.12|23.12|23.12|23.12|23|23|22.62|23|22.62|22.5|22.62|22|21.38|22|21.25|20.5|20.5|20.25|20.25|20.25|20.75|20.75|20.25|20.88|20.12|19.5|19.88|18.88
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|27.87|26.61|25.34|26.05|26.85|27.18|26.12|27.2|26.74|27.5|26.5|27.15|30.44|30.65|29.25|29.58|29.2|28.4|28.8|25.25|24.4|23.9|21.9|21.7|21.98|22.04|22.15|22.25|21.4|21.52|21.82|21.85|21.9|22|20.37|20.86|19.03|18.25|15.81|15.25|19.65|20.04|21.51|21.39|21.35|20.33|20.4|20.4|19.75|19.55|18.95|19.05|19.35|19.81|21.85|22.74|22.4|23|22.56|22|21.3|19.75|18.25|18.12|18.94|18.4|18.1|19|19.6|19.54|17.5|17.85|17.85|17.05|15.38|15|14|13.5|14.31|13.25|12.12|11.31|10.56|10.5|10.62|10.56|10.81|10.44|10.62|11.56|12|12.75|13.75|14.12|14.44|14.5|14.88|14.69|14.62|14.31|14.88|15.12|15.06|14.75|14.69|14.81|14.88|15|14.62|14.88|14.94|15|15.19|15.38|14|13.56|14.88|14.81|14.69|14.5|14.31|14.69|14.88|15|14.5|15|14.94|14.94|15|15.5|15.75|15|15.44|15.88|16.61|16.61|16.97|15.93|15.87|14.95|14.58|14.83|14.98|14.95|16.73|17.71|17.83|16.91|16.18|15.81|15.87|17.65|18.75|18.87|20.53|22.61|22.92|23.04|22.73|23.47|23.35|23.77|23.77|24.51|24.26|24.02|22.86|20.89|19.18|20.16|18.81|20.28|20.65|20.71|20.22|20.1|21.81|21.2|20.65|19.61|19.61|19.91|18.57|18.08|18.01|18.63|18.69|18.32|17.48|18.5|19.76|17.78|18.02|17.36|17.36|18.44|19.04|18.38|18.98|19.34|20.06|20.67|20.73|20.67|21.39|22.95|23.31|23.55|23.37|23.19|25.47|26.97|27.99|28.41|28.84|29.02|28.84|28.11|28.59|28.11|26.19|26.25|26.01|24.63|24.63|24.27|22.95|21.93|22.59|22.53|21.99|21.21|21.99|21.99|22.29|22.11|22.89|23.43|23.85|23.85|24.27|24.39|24.69|24.51|25.53|25.53|25.35|24.87|25.98|26.37|26.37|26.19
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.27|6.36|6.31|6.14|6.34|6.19|6.07|5.86|5.79|6|6.19|6.14|5.7|5.34|5.27|5.31|5.27|5.04|5.26|5.31|5.54|5.7|5.62|5.47|5.22|5.05|4.92|5.39|5.67|5.8|6.02|5.96|5.62|5.54|5.41|5.46|5.46|5.39|5.05|4.71|6.12|5.66|5.95|5.7|5.7|6.58|4.74|4.77|4.78|4.99|4.87|4.83|4.61|4.3|4.74|4.21|4.61|4.04|4.42|4.83|4.5|3.7|3.7|3.34|3.95|3.4|3.46|3.65|3.89|4.1|4.22|4.11|4.22|4.06|4.31|5.05|4.28|3.95|3.73|3.18|3.29|3.09|3.51|3.29|3.35|3.59|3.59|3.95|3.62|3.51|3.62|3.51|3.51|3.4|3.4|3.46|3.68|3.72|2.8|3.02|2.88|2.8|2.77|2.77|2.84|3.02|3.02|3.07|3.07|3.07|3.07|3.51|3.62|3.73|3.73|3.68|3.73|3.73|3.73|3.84|3.87|3.95|4.17|4.22|4.39|4.33|4.5|3.59|3.62|3.68|3.68|3.13|3.13|3.13|3.18|3.4|3.51|3.4|3.07|3.07|2.85|2.74|2.96|3.51|3.51|3.51|3.51|3.57|3.51|3.35|3.24|3.57|3.57|3.62|3.51|3.57|3.51|3.57|3.89|3.51|3.18|3.07|3.07|2.91|2.91|2.91|2.85|2.85|2.96|3.18|3.57|3.29|3.29|3.4|3.57|3.51|3.4|3.51|3.62|3.62|3.62|3.73|3.73|3.73|3.29|3.46|3.51|3.51|3.51|3.57|3.62|3.73|3.89|3.95|4.17|4.39|4.22|4.39|4.39|4.39|5.1|5.6|4.83|5.65|5.27|5.16|6.14|6.14|4.83|5.27|5.7|5.27|6.03|5.81|6.47|6.36|6.97|6.86|7.02|7.02|7.02|6.69|6.8|6.97|7.46|7.02|6.8|6.69|6.58|7.02|7.9|6.91|6.91|6.91|6.91|6.91|6.58|6.8|7.02|7.08|7.02|7.02|7.46|7.57|7.68|7.68|7.46|7.46|7.68|7.24|7.02|8.01
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3140|2620|2500|3200|3280|3340|2680|3100|3240|4040|4480|4460|4200|5079.6001|5360|5900|5480|6100|6680|8000|7840|8300|8120|10320|11200|11420|11500|11000|10980|11320|11400|9600|9780|10580|10900|11100|9340|7520|7380|8180|11140|11500|12180|12100|11100|13000|13800|14000|12800|12860|12160|10960|13800|10400|11500|12660|11100|11280|11000|10200|10340|10000|9820|8000|7750|7875|9000|9750|11250|12875|13750|13875|13250|26000|25625|22000|20000|21687.5|17750|27000|25500|27750|22750|23781.25|27625|26500|26843.75|30000|30875|32750|40000|40500|37500|42500|45000|42250|41625|41250|42250|54500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||16.477|18.15|17.75|18.175||19.125|19.125|20.125|20.575|27|19.875|12|20.45|18.2|12|17.3|17.125|17|30|37.2|17.375|17.35|18.05|18|19|16.375|0.12|||18|12|14.25|14||14|14.125|14.125|13.5|13.5|15|14.9|14.75|14.875|15.125|13.4|13.125|13.4||12.5|13|12.625|13.25|12.125|13.125|12.825|13|12.625|11.875|12|11.25|10.75|10.55|10.675|12.031|12.031|12.031|12.5|12.5|12.539|13.164|13.711|15.781|17.188|13.125|12.188|12.188|12.891|13.359|14.688|14.688|15|14.531|15.156|16.25|17.031|16.25||16.25|18.906|19.609|20|19.844|20.156|18.75|19.688|19.688|20.312|19.531|19.062|20|19.375|19.375|19.062|17.5|17.656|17.5|17.188|17.5|16.406|16.562|16.875|17.383|17.773|17.5|21.25|21.875|24.062|20.938|22.188|23.125|22.5|23.125|20|20.625|15.156|17.5|14.219|13.125|13.203|13.438|13.594|13.75|13.438|12.5|12.5|12.344|12.812|11.25|10.312|9.688|10.312|11.406|11.25|11.562|11.406|12.344||12.344|11.406|12.344|11.25|12.344|13.125|12.5|12.812|13.125|12.031|12.5|12.812|12.812|11.406|10.938|11.25|11.25|10.938|11.875|11.25|11.875|9.062|9.062|9.375|9.375|10|11.562|12.188|17.5|14.688|7.969|8.438|8.438|10|9.688|6.562|6.25|6.562|6.25|6.25|6.25|5.938|6.562|6.719|6.25|5.312|6.25|6.25|6.25|6.25|6.875|6.25|7.188|7.5|8.281|9.062|9.062|9.375|10|10.156|10.508|10.938|11.719|11.562|11.875|12.188|13.125|11.562|11.875|12.031|12.188|14.062|14.062|13.75|15.625|17.5|14.688|12.5|12.5|12.812|13.75|13.125|12.188|12.188|12.812|13.75|13.438|13.438|12.812|13.281|13.125|13.594|14.219|13.125|14.375|14.688|15.625|15.625|16.406|16.406|16.562|17.188|13.125|13.438
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.65|20.82|21.9|22.89|23.33|23.55|23.65|21.45|21.9|21.89|22.25|20.85|21.25|21.3|21.65|21.8|22.49|21.05|19.98|20.5|22.39|23.86|23.3|27.12|28|26.87|26.29|25.14|25.86|27.05|26.2|26.05|26.3|23.43|23.6|23.72|23.45|20.45|17.8|17.5|18.15|18.05|20.15|21.15|21.17|21.5|22.1|22.85|22.9|23.2|23.4|24.3|23.81|19.5|22.55|24.15|23.55|26.07|23|23.1|22.75|21.12|21.82|20.72|18.75|18.62|23.23|24.75|27.32|27.68|29.69|44.6|52.27|54.99|53.88|54.81|50.62|51.31|52|47.38|51.5|48.94|42.31|41.5|44.38|45.5|46|47.5|45.75|40.88|43|44|45|54.62|55.75|53.94|55.5|56|49.5|49|48|50.73|45.58|41.33|39.5|32.83|30.1|31.17|30.52|30.67|32.17|30.27|30.42|29.65|29.25|31.5|31.25|31.33|30.67|30.42|27.85|27.75|25.17|24.54|25.75|24.83|25.92|25.42|24.92|23.92|23.85|23.08|22.75|21.83|21.67|21.54|20.15|20.17|20.08|19.75|20.08|18.46|17.67|17.04|16.67|16|16.04|18.12|23.75|23.06|23.29|23.9|24.5|24.25|24.67|24.54|24|22.67|21.08|20.75|20.67|21.04|21.67|22.67|22.92|23.9|24.67|22.42|21.33|21.33|21.21|22|22.75|21.17|21.33|22.54|23.62|27.02|27.87|28.67|27.92|29.17|29|24.08|23.33|23.83|23.08|22.42|22.5|21.67|20.19|19.46|19.56|18.75|16.83|16.92|16.5|16.54|16.62|17.19|19.21|19.71|21.83|21.17|20.96|21.83|21.33|17.62|17.58|16.94|16.37|15.87|16.08|15.25|15.33|14.67|14.42|14.29|14|13.87|13.71|13.69|14.02|13.71|13.73|13.58|13.73|13.75|13.87|13.75|13.77|14.37|14.17|14.92|13.5|13.69|13.25|13.25|12.71|12.44|12.67|12.21|12.65|12.83|13.12|13.81|12.67|12.87|12.92|12|13|12.15
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.3|5.05|4.92|5.28|6.15|6.1|6.6|6.03|6.47|6.74|7|7.05|7.3|7.15|7|6.91|6.4|5.08|5.6|6.19|7.67|7.65|7.75|7.8|8.34|7.9|6.75|6.73|6.8|6.25|6.3|5.83|5|5|4.4|4.14|4.2|5.34|4.8|4.74|7.02|7.75|9.01|9.81|9.16|8.75|9|8.81|8.45|8.23|8.54|8.75|9.99|8.05|8.48|8.29|7.1|7.82|6.05|5.29|5.65|5.18|6.25|4.8|4.88|4.88|5.03|5.5|6.56|7.62|8.56|9.06|7|8.27|7.94|6.75|5.81|4.06|4.25|4.81|5.5|5.66|8.94|14.75|15.56|17|18.12|18.19|18.75|16.38|16.25|17.38|16.5|17.88|15.38|18.25|18.69|19|16.38|17|18.91|19.38|19.94|17.88|17.75|17.31|18.06|20.12|20.38|17|16.94|18.81|20.62|22.38|24.5|28.5|28.12|28.62|29.5|28.5|32.5|31|26.38|32.5|35.88|34.88|40.38|38.25|37.38|34.88|36.25|36.81|34.25|34.62|33.62|24.75|29.94|28|20|16.5|13.5|14.12|13.5|14.38|14.81|16.06|19|18.75|19.62|20.5|19.5|20.38|22.06|23.06|23.75|23.5|25.88|28.5|28.38|28.94|28.44|27.25|25.06|25.38|25.31|25.25|26.25|26.69|27.25|28.75|29.12|34.12|36.62|32.31|29.5|30.25|29.75|31.75|30.25|32|32.25|29.5|28.25|28.5|20.12|21.75|22.69|21|19.75|21.12|20.88|20|18.75|16|16.38|20.5|22.38|20.75|17.75|18.5|20.62|20.25|22.12|22|28|28.5|23|23.12|22|21.75|18.38|17.5|15.88|16.62||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.45|7.34|7.2|6.96|6.87|6.78|6.86|6.93|6.88|7.32|7.45|7.38|6.73|6.78|6.83|6.74|6.21|6.21|5.9|5.85|5.61|5.83|5.82|5.84|5.46|5.34|5.24|5.32|5.31|5.31|5.25|5.17|5.13|5.13|5.09|5.23|5.22|5.24|5.18|5.17|5.47|5.39|5.47|5.54|5.54|5.52|5.43|5.54|5.66|5.69|5.69|5.71|5.71|5.71|5.71|5.7|5.7|5.65|5.61|5.46|5.52|5.65|5.62|5.18|5.29|5.19|5.09|5.52|5.59|5.49|5.71|5.77|5.54|5.7|5.87|5.78|5.68|5.82|5.74|5.59|5.51|5.12|5.17|5.12|5.15|5|5.29|5.5|5.53|5.53|5.56|5.56|5.59|5.53|5.34|5.53|5.62|5.71|5.73|6.01|6.18|6.12|6.1|6.09|5.96|5.71|5.84|5.96|5.92|5.96|5.78|5.64|5.78|5.85|5.78|5.45|4.88|4.97|4.97|4.91|4.81|4.95|5.15|5.26|5.26|5.29|5.59|5.61|5.68|5.57|5.25|5.29|5.08|5.47|5.45|5.48|5.57|5.71|5.67|5.59|5.7|5.76|5.76|5.73|5.99|6.01|6.13|6.18|6.24|6.26|6.32|6.35|6.55|6.65|6.54|6.49|6.51|6.51|6.47|6.44|6.24|6.46|6.47|6.49|6.46|6.57|6.58|6.52|5.19|4.89|4.98|5.14|5.19|5.09|5.08|4.97|5|5.08|5.5|5.4|5.61|5.65|5.31|5.29|5.45|5.64|5.71|5.5|5.47|5.53|5.53|5.53|5.93|5.93|5.53|5.74|5.82|6.65|6.58|6.65|6.83|7.05|7.02|7.14|7.55|7.9|7.92|7.87|7.87|7.7|7.58|7.81|7.81|7.73|7.92|7.84|7.64|7.65|7.67|7.67|7.58|7.36|7.44|7.42|7.58|7.52|7.64|7.72|7.67|7.75|7.67|7.64|7.59|7.59|7.64|7.47|7.41|7.42|7.36|7.27|7.22|7.22|7.19|7.2|7.67|7.7|7.45|7.38|7.31|7.36|7.39|7.42
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.8|1.45|1.5|1.19|1.25|1|1.1|1.1|1.1|1.1|1.2|0.76|0.85|0.8|0.9|0.9|0.9|0.98|1.02|1.01|1.2|1.25|1.3|1.15|1.25|0.8|0.75|0.75|0.82|0.84|0.95|0.85|1.21|1.1|0.85|0.78|0.8|0.83|0.9|0.8|0.8|0.9|1.01|1|0.95|1|1.12|1.14|1.21|1.28|1.4|1.45|1.26|1.35|1.6|1.7|1.8|1.82|1.72|1.75|2.25|2.05|2|1.65|1.02|1.15|0.45|0.35|0.37|0.35|0.22|0.19|0.21|0.25|0.25|0.25|0.22|0.25|0.28|0.28|0.28|0.31|0.31|0.31|0.31|0.37|0.38|0.41|0.34|0.38|0.44|0.44|0.47|0.56|0.56|0.56|0.69|0.72|0.75|0.81|0.88|0.88|1.12|1.5|1.38|1.5|1.44|1.5|1.5|1.62|1.31|2|2.5|2.5|2.5|3.25|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.8|9.92|9.91|9.91|9.92|10.1|10.25|10.1|10.25|10.45|10.51|9.75|9.2|9.5|9.7|9.7|9.25|8.9|9.1|9.45|9.6|9.5|9.33|9.59|9.1|9.12|8.78|8.7|8.3|8.3|8.2|8.1|7.81|8.26|7.65|8.2|8.6|8.7|8|8.07|8.15|8.46|8.25|8.4|8.5|8.62|8.65|8.55|8.9|8.7|8.25|8.8|8.75|8.65|9.12|9.25|9.2|8.75|9.5|9.5|8.35|9.2|9.46|9.5|9.69|9.78|10|10.06|10.06|9.88|9.94|10.25|9.5|9.88|10|9.25|8.75|8.5|8.5|8.75|8.75|8.62|8.5|7.88|8|8|8|8.25|8.38|8.5|8|7.94|8.06|7.94|7.94|7.88|7.88|7.88|8|7.88|7.81|8|8|8|7.94|8|8|8|8|7.88|8.06|8.25|8|8.31|8.12|8.38|8.38|8.5|8.42|8.38|8.25|8.25|8.12|8.12|8.44|8.44|8.44|8.45|8.62|8.5|8.69|8.5|8.5|8.5|8.44|8.38|8.5|8.5|8.25|8.25|8.38|8.88|8.25|8|8.19|8.62|7.88|8|8|8|8.69|8.69|9|8.75|8.88|8.19|8.5|8.88|9|9|9.25|9.38|9.5|9.62|9.75|9.75|9|9.38|9.88|10.12|10.25|10.25|10.5|10.25|10.62|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.56|10.25|11|10.75|10.75|11|12|12.25|10.38|10.19|10.25|10.25|10.25|11|10.5|10.62|10.5|10.5|10.94|11.38|11.88|12|12|12.12|12.62|13|12|12.5|13.38|12|12.25|13|13|14|12.25|12.25|12.16|11.38|10.75|10.5|10.5|10.5|10.5|10.5|10.25|10|10.88|11.25|11.38|11.56|11.25|11.38|11.5|11|10.75|11|10.5|11.75|11|11|12.75|12.62|10.5|10|10|10.25|9.25
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.75|3.8|3.95|3.9|3.95|3.8|3.8|3.5|3.35|3.35|3.01|3.01|3.11|3.5|3.1|3.21|3.11|3.2|3.24|3.45|3.5|3.78|3.51|3.98|3.8|2.25|2.01|1.96|1.81|1.81|1.97|1.41|1.43|1.55|1.65|1.31|1.4|1.35|1.35|2.15|2.1|2|2.15|2.15|2.05|2.5|3|3.2|3.25|3.39|3|3.2|3.45|3.85||3.95|3.5|3.95|3.9|4.4|4.4|4.4|3.45|4.4|4.22|4.38|4.38|3.28|4.06|4.06|4.38|4.38|5|5|5|4.06|4.38|4.38|4.84|5.31|6.56|3.75|5.31|5.31|9.06|10.62|12.5|12.89|16.25|16.25|15.62|15.08|16.25|16.25|16.25|17.19|16.88|15|14.06|17.19|17.5|18.59|19.38|19.69|19.69|19.38|20|19.84|20.31|21.56|21.25|20|18.12|18.12|14.06|15.31|16.88|15.62|15.94|17.19|18.75|18.75|20|20|20.16|22.34|23.44|25|22.97|19.38|20|20.31|20.62|20|20.31|20.62|21.25|21.56|21.88|24.69|20.62|22.5|21.88|23.12|24.06|25.62|26.88|27.5|23.75|23.75|24.53|29.38|25.31|27.5|25.62|24.38|22.19|21.25|22.5|22.19|21.56|20.62|20.94|21.88|21.88|23.12|28.12|40|18.12|17.81|18.75|20|20|21.88|21.88|23.75|25|26.88|27.81|25.62|31.25|24.69|25.31|28.12|29.38|29.38|30.62|30|30|31.25|31.25|21.88|22.5|23.44|21.56|32.5|33.44|31.25|29.69|42.19|50|56.88|61.88|73.12|77.5|105|102.5|105|93.12|97.5|98.75|108.12|107.5|105|108.75|113.75|122.5|121.88|130|130.62|112.5|103.12|99.69|102.19|102.81|92.5|81.25|80.62|80|67.5|61.25|62.5|60.62|68.12|65.62|67.5|68.75|80|82.5|81.25|85.62|90|93.12|93.12|108.12|107.5|113.75|107.5|98.12|92.5|91.25|93.12
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.99|9.95|12.75|14.97|16.09|18.75|19.86|18.54|20.89|22.35|24.79|22.46|22.69|22.31|21.85|20.8|20.45|16.65|15.05|16.2|17.78|19|18.5|19.45|19.95|19.26|16.35|16.69|18.17|18.45|15.75|15.95|16.53|15.63|13.92|13.82|12.45|12.82|11.37|12.25|14.36|15.15|17.24|17|16.57|18.25|18.97|20.25|18.15|19.09|19.5|22.75|22.65|21.23|23.5|23.09|19.95|23.08|25|26.24|24.2|20.91|21.25|18.53|17|19.75|19.62|18.94|19.44|20.12|22|23.31|21.06|24.12|23.88|23.75|22.25|19.56|16.31|15.75|18.94|18.5|22.25|21.69|24.56|26.5|27|21.06|22.88|26.25|26.62|27.62|31.38|31.62|34.25|34.81|31.88|31|24.62|28.94|31.38|39.31|40.25|38.75|39|44.38|50.5|52.75|52.62|44.44|45.25|50.88|64.75|61.81|58.94|62|62.5|64.75|65.31|59.94|57.75|59|48.12|49|46|43.75|39.19|39.25|34|28.75|28.25|28.12|28|29|29.56|23.88|26.12|26.5|23.5|20.25|18.69|19.12|20.31|18.62|21.75|22.75|22.88|20.12|18.25|17.25|18.5|15.94|15.62|13.5|13.44|11.12|10.56|8|8.06|8.62|9.5|10.44|10.5|10.62|10|10.12|10.25|8.47|8.38|8.25|8.62|9.12|10.62|10.75|11.62|10.94|11.38|12.56|11.69|11.94|11.94|10.94|10.88|9.69|8.12|8.44|7.12|6.5|7.12|7.12|5.94|5.22|5.25|4.31|4.75|5.12|5.75|6.31|5.12|4.81|6.81|7.25|7|7.69|8.12|9.75|9.19|8.5|9.75|9.88|9|9.38|10.38|10.5|11.06|12.88|14|13.56||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.77|5.3|5.29|4.6|4.85|5.1|5.66|5|5.27|6.24|6.2|5.99|6.38|6.58|6.05|6.17|5.69|4.74|4.85|5.15|5.31|5.39|5.4|5.86|6.52|6.42|5.69|5.45|6.4|7.2|7.4|7.1|7.59|7.38|9.92|9.73|5.75|5.85|6|5.26|6.5|6.16|7.35|8.63|9.68|10.94|9.66|9.17|9.18|8.99|9|10|9.5|9.7|10.4|10.99|12.01|12.89|12.48|12.46|13.45|13.1|12.75|9.95|7.562|8.5|8.312|8.875|9.375|11.5|12.75|14|14.25|16|14.75|12|11.625|11.188|9.25|11|13.25|13.875|19.5|18.25|22|27.875|28.25|26|26.75|25|31.375|35.625|40.75|43.438|48.625|50.438|51.625|49.625|44.25|43.625|59.469|56|56.25|47.812|48|49|38.5|37.688|32|30.125|33|37.75|39|41.5|46|58|71.5|96.5|89.125|63.75|60.125|61.625|57|41|40.75|41.625|39.75|37.75|43|40.125|50|59.188|70.25|71.312|51.125|52.438|45.625|43.25|47.375|41.562|33.938|34.375|29|32|31.938|35.25|37.938|40.5|41.25|44.25|37.75|42.5|49.75|49.75|46.75|56|56.75|56.812|45.25|49.688|61.375|90|61.812|44|38.438|41.312|37|47.75|25.25|19.25|19.75|11.812|10.438|8.875|9.062|9.625|11.25|11.438|10.375|11.5|11.75|11.125|11.5|11.969|10.125|9.875|12.312|7.75|8.688|8.125|4.5|4.562|4.625|4.25|4.75|5.25|5.5|5.5|5.625|5.5|7|6.562|6.312|6|6.562|6.688|6.75|6|4.875|4.812|4.812|5.625|4.875|4.812|5.031|5.375|3.875|3.812|3.875|4.062|4.5|4|3.812|3.875|4|3.938|3.656|4.25|4.406|4.625|4.75|4.875|4.25|4.219|4.125|4.25|4.688|4.75|4.75|5.125|5.625|4.688|5|4.625|4.625|4.938|4.75|4.75|5|5|5.125|4.688
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.59|4.51|4.51|4.55|4.67|4.33|4.21|4.25|4.21|4.39|4.2|3.79|3.36|3.29|3.17|3.17|3.1|3.04|2.92|2.91|3.04|3.16|3.2|3.2|3.33|3.37|3.27|3.43|3.42|3.19|3.29|3|3.03|2.96|2.87|3.04|3.11|2.93|2.99|2.95|2.92|2.96|3.06|3.23|3.27|3.27|3.36|3.29|3.16|2.58|2.43|2.42|2.44|2.52|2.51|2.62|2.5|2.51|2.51|2.52|2.46|2.54|2.54|2.5|2.52|2.56|2.67|2.75|2.7|2.7|2.83|2.92|2.71|2.6|2.58|2.54|2.54|2.67|2.92|3|2.77|2.85|2.9|2.78|2.85|2.92|2.77|2.83|3.18|2.92||2.96|2.92|3.46|3.83|3.87|3.67|3.37|3.25|3.25|3.08|2.83|2.58|2.67|2.58|2.6|2.62|2.58|2.54|2.58|2.5|2.5|2.75|2.67|3.08|3.56|3.58|3.92|3.92|4.17|4.58|3.67|3.04|3|3|3.33|3.58|2.92|2.75|2.81|2.85|2.81|2.87|2.75|2.85|2.56|2.29|2.25|2.2|2.08|2.08|2.08|1.96|2.08|1.85|2.08|2.08|2.02|2|1.92|1.95|2.08|2.08|2.12|2.08|2.08|2.08|2.11|2.25|2.25|2.16|2.25|2.23|2.08|1.87|1.92|1.78|1.71|1.73|1.73|1.73|1.75|1.67|1.67||1.67||1.67|1.67|||1.71|1.75|1.75|1.84|1.92|1.8|1.65||1.83|1.67|1.65|1.58|1.57|1.58|1.58|1.58|1.58|1.62|1.58||1.62|1.67|1.67|1.67|1.65|1.71|1.67|1.71|1.67|1.67|1.67|1.75|1.81|2|2.17|2.05|2.08|2.08|1.66|1.67|1.67|1.65|1.65|1.62|1.64||1.62|1.58|1.55|1.55|1.61|1.55|1.58|1.58|1.58|1.62|1.61|1.52|1.52|1.58|1.54|1.65|1.59|1.67|1.58|1.62|1.47|1.57|1.48||1.57
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.12|1.1|1.09|1.09|1.05|1.01|1.01|1.01|1.01|1.01|1.08|1.05|0.85|0.85|1|0.85|0.8|0.8|0.69|0.7|0.85|0.85|0.88|0.88|0.88|0.79|0.9|0.9|0.85|0.85|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.58|4.48|4.37|4.4|4.2|4|4|3.92|3.6|3.67|3.47|3.45|3.46|3.43|3.44|3.47|3.45|3.43|3.4|3.4|3.37|3.37|3.3|3.3|3.31|3.36|3.3|3.26|3.27|3.29|3.33|3.33|3.33|3.25|3.16|3.17|3.17|3.18|3.13|2.92|3.03|3.03|3.24|3.23|3.26|3.33|3.31|3.16|3.04|3.07|2.98|2.98|2.92|2.89|2.91|2.96|2.83|2.8|2.79|2.79|2.73|2.82|2.85|2.9|2.96|2.96|2.92|2.9|2.9|2.91|2.96|2.98|3|2.97|2.79|2.83|2.98|2.81|2.88|2.82|2.97|3|3|2.96|2.88|2.92|2.92|2.88|2.88|2.92|2.98|3.04|3|2.98|2.98|2.99|2.98|2.97|3.04|2.92|3.14|3.38|3.38|3.15|3.23|3.21|3.17|3.17|3|2.58|2.58|2.5|2.54|2.54|2.5|2.58|2.46|2.46|2.46|2.56|2.58|2.6|2.63|2.6|2.71|2.67|2.63|2.75|2.71|2.73|2.75|2.75|2.83|2.75|2.96|2.8|2.85|2.94|2.77|3.13|3.02|3|3|3.15|3.08|3.19|3.33|3.58|3.71|3.69|3.75|3.83|3.83|3.92|3.96|4.25|4.33|4.33|4.29|4.33|4.33|4.35|4.38|4.83|4.33|4.21|4.15|4.15|4.15|4.08|4.13|4.15|4.21|4.17|4.25|4.25|4.17|4.17|4.08|4.13|4|3.83|3.92|3.92|3.85|3.88|3.83|3.83|3.83|3.67|3.65|3.58|3.54|3.42|3.5|3.58|3.67|3.67|3.67|3.5|3.81|3.81|3.79|3.67|4.25|3.63|3.63|3.63|3.58|3.54|3.54|3.58|3.52|3.52|3.5|3.5|3.67|3.33|3.21|3.04|3.08|3.17|3.17|3|3|3|3|3.04|3.04|2.96|2.88|2.96|2.96|3|3.02|3.08|3.08|3.08|3.1|3.1|3.13|3.13|3.17|3.17|3.17|3.17|3.13|3.17|3.17|3.08|3.02|2.98
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7.77|7.21|7.2|7.32|7.33|7.59|8.19|7.55|7.85|7.97|8.68|7|7|6|6.7|7.31|6.14|5.59|5.5|5.85|5.97|9.66|10.74|11.34|12.2|12.25|11.75|10.13|9.14|8.74|8.58|7.85|7.7|7.5|7.1|7.5|8.47|9.47|9.52|7.44|8.2|8.9|10|10.75|11.1|11.9|11.74|12.15|12.05|15.39|14.5|11.15|11.2|11|12.35|13.45|13.14|13.5|12.68|12.75|12.79|11.5|9.63|8.76|8.25|7.75|8.25|8.72|9.19|8.94|8.62|8.75|8.38|17.61|18.75|25.88|22.77|24.12|19|19.25|18|19.38|18.81|18.75|22|30.31|34|53|50.75|56.19|66.06|60.31|50|50.5|48.5|40.88|40.5|35.88|35.25|31.44|34|33.25|33.19|30.12|30.88|34|36|32|32.94|31.12|34.5|34.75|35|33.94|36.5|36.88|36.62|37.75|39.73|38.88|36.75|37.25|32.25|35.81|44|43.38|32.88|32.75|32.5|38.88|38.62|39.06|37.38|32.12|30.34|29.5|30|25.06|25.75|25.75|19.75|19|19.88|19.25|20.62|21.12|18.75|18.75|20.25|20.62|21|21.25|25.62|24.62|25.44|22.62|20.25|19|20|20.12|18.12|19|20.62|21.12|17.25|18.12|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|6.8|7.45|7.45|7.81|8.23|8.6|8.95|8.24|8.4|9.4|9.89|8.72|9.48|9.42|9.94|10.93|10.72|8.89|9.55|10.2|11.4|11.73|11.2|12.9|15.12|14.74|14.99|16.38|18.2|19.05|16.92|16.62|15.9|15.9|14.97|13.92|13.28|13.15|10.47|10.85|10.44|10.79|12.84|14.25|13.8|16|16.4|16.79|15.34|14|12.64|11.83|12.9|9.83|11.35|11.74|12.48|13.96|10.14|10.5|9.99|7.34|8.69|6.22|5.844|6.5|6.812|7.062|8.938|8.75|10.125|14.562|14.812|16.938|16.688|15.75|13.688|12.188|11.5|14.25|16.75|15.5|14.75|15|16|17.75|17.312|19.875|18.25|17.938|19.75|24.5|24.938|28.938|33.75|38.562|35.875|30.75|28.625|26.25|27.125|39.5||35.438|41|45.625|45.562|47.438|41.75|34.5|35.688|38.344|40.938|40.5|30|37.375|37.438|39.75|40.969|45.438|45.938|47.969|46.25|47.219|49.875|47.344|41.5|38.75|27.938|22.375||21|20.969|20.156|17.688|16|15.844|17.656|13.75|10.781|9.797|9.25|8.031|7.281|8.062|9.031|9.703|9.688|10.188|8.969|9.109|8.75|8.781|9.406|7.344|6.5|6.219|5.734|5.703|5.031|5.062|5.438|5.5|5.188|4.719|4.781|4.875|4.531|3.766|4.125|3.812|4.125|4.375|4.25|4.562|4.562|4.875|5.375|5.391|5.5|5.859|6.219|5.312|4.797|4.938|5.062|4.625|3.875|3.812|4.219|4.266|4.781|4.438|3.812|3.688|3.984|4.125|4.062|4.25|4.188|3.781|4.062|4.25|4.438|5|5.25|5.047|4.891|5.25|5.531|5.484|5.188|4.875|4.906|5.562|5.594|5|4.812|4.531|4.438|4.5|4.781|4.406|4.5|4.594|3.969|4.328|4.516|4.719|5.594|5.234|4.906|4.5|4.281|4.375|4.375|4.781|5.047|5.469|5.375|5.5|5.156|5.438|6.094|6.453|6.75|7.25|6.25|5.938|6.125|5.812|6.125
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.04|3.01|3.019|3.159|3.14|3.25|3.4|3.44|3.44|3.4|3.12|3.28|3.44|3.43|3.81|2.88|2.35|2.25|2.32|2.35|2.35|2.37|2.39|2.36|2.36|2.35|2.34|2.35|2.35|2.36|2.39|2.2|2.1|2.15|2.1|2.19|2.2|2.22|2.25|2.18|2.1|2.12|2.16|2.2|2.18|2.2|2.19|2.2|2.155|2.22|2.15|2.19|2.2|2.14|2.22|2.22|2.19|2.2|2.24|2.24|2.09|2.12|2.17|1.9|1.812|1.906|1.906|2.062|2.125|2.312|2.344|2.375|2.5|2.531|2.219|1.812|1.812|1.812|1.719|1.75|1.75|1.75|1.812|1.781|1.906|1.938|1.781|1.812|1.719|1.688|1.812|1.875|1.812|1.812|1.812|1.625|1.625|1.625|1.812|1.688|1.828|1.938|1.969|1.75|1.688|1.844|1.812|1.781|1.781|1.812|1.812|1.875|1.891|1.938|1.969|1.875|1.938|1.969|2.312|2.469|1.438|1.25|1.094|1.125|1.094|1.25|1.125|1.062|1.031|1.031|1|0.969|1|1|1.031|1.031|1.031|1.031|1.031|1.047|1.062|1|1|0.969|1|1.031|0.969|1|1|1|1.031|1.062|1.078|1.125|1.031|1.125|1.125|1.031|1.062|1.062|1.062|1.188|1.25|1.188|1.188|1.156|1.125|1.25|1.062|1.25|1.438|1.125|1.094|0.969|0.906|0.844|0.812|0.781|0.812|0.812|0.781|0.875|0.906|0.969|1|0.906|0.906|0.875|1|1.031|1|0.938|1|1|1.031|1|0.969|1|1|1|1.062|1.062|1.062|1|1.031|1.094|1.125|1.125|1.125|1.094|1.156|1.156|1.281|1.375|1.25|1.125|1.172|1.031|1.156|1.156|1.25|1.25|1.25|1.25|1.062|1|1.062|1.062|1.188|1.125|1.156|1.156|1.062|1.188|1.062|1.062|1.188|1.156|1.188|1.219|1.25|1.188|1.25|1.375|0.906|0.906|0.812|0.781|0.75|0.719|0.719|0.719
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.63|1.93|2.03|2.03|2.2|2.23|2.3|2.46|2.36|2.1|1.9|1.8|1.84|1.64|1.83|1.87|1.93|1.8|1.59|1.7|1.86|1.77|1.73|1.68|1.68|1.69|1.57|1.4|1.74|1.7|1.93|1.46|1.38|1.34|1.08|1.11|1.1|1.02|1.08|1.15|1.38|1.38|1.42|1.51|1.41|1.44|1.69|1.76|1.8|1.77|1.84|1.99|1.74|1.76|1.79|1.84|1.98|2.46|2.02|1.6|1.7|1.15|1.18|1.21|1.27|1.15|1.15|1.38|1.44|1.44|1.57|1.57|2.02|2.31|0.74|0.86|0.82|0.82|0.98|0.78|0.9|1.15|1.15|1.31|1.39|1.56|1.64|1.84|1.84|1.76|1.97|2.13|2.17|2.3|2.75|2.95|2.54|2.17|2.3|2.5|2.99|3.52|3.28|2.91|2.95|3.24|4.02|4.34|4.75|5|5|4.75|5.04|5.2|5.29|6.02|6.02|6.07|6.07|6.07|6.11|7.01|6.35|7.05|7.46|6.31|6.52|6.27|5.82|5.66|5.7|5.98|5.74|6.23|6.39|6.31|6.27|6.48|6.64|5.49|5.2|5.74|6.02|6.07|6.27|6.64|6.64|6.56|6.89|6.02|6.23|6.64|6.64|6.89|7.21|7.7|8.11|7.87|8.2|8.52|9.1|9.18|9.75|10.25|10.41|12.09|11.8|10.49|10.94|12.21|9.59|10.25|10.49|11.76|10.98|10.74|12.38|13.4|12.87|14.43|15.61|15.25|16.56|16.56|12.09|11.88|13.44|12.87|12.21|11.15|10.94|10.33|10.45|6.93|8.03|8.36|8.61|9.06|9.34|9.06|9.02|9.1|9.14|9.43|8.81|9.18|9.3|8.77|8.57|8.98|9.26|11.15|13.48|13.73|14.67|14.38|13.16|12.58|12.09|11.93|11.76|12.29|12.5|13.44|13.61|14.43|14.71|14.75|15.12|14.18|13.65|12.13|11.52|11.52|11.43|10.66|11.23|12.21|11.97|11.97|12.01|12.09|12.99|12.75|13.11|13.65|13.52|15.04|15.25|15.9|14.55|14.71
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.5|2.49|2.65|2.8|3.1|3.15|2.58|2.6|2.65|2.71|2.8|2.89|2.78|2.79|2.76|2.78|2.99|2.78|2.79|2.8|2.98|2.97|2.86|2.98|2.95|3|2.89|2.82|2.84|2.85|2.79|2.64|2.55|2.4|2.35|2.8|2.96|3.25|2.85|2.7|3.06|3|3.12|3.39|3.7|3.41|3.76|3.38|3.8|3.9|3.84|3.83|3.85|3.75|4|4.1|3.91|4.05|4.05|4.15|4.84|4.82|4.36|3.99|3.88|4.25|4.12|4.19|4|4.44|4.81|5.12|6.03|6.94|6.12|4.69|4.12|3.94|3.5|3.62|3.5|3.62|3.88|4.62|5.12|5.06|5.8|5.69|6.44|6.25|7.38|6.81|7.38|8.5|8.5|8.62|8.62|7.62|6.5|6.5|9.38|9.88|9.5|5.91|5.91|6|6.75|4.47|4.5|4.5|5.41|5.69|5.88|6.06|6.5|7.94|9.25|13|12.5|12.62|15.5|19.75|11.5|10.5|9.25|4.12|1.75|1.62|1.88|1.88|1.75|1.44|1.38|1.38|1.31|1.31|1.5|1.69|1.56|1.56|2.12|2.12|2.56|2.69|2.56|2.75|2.62|2.75|2.75|3.12|2.62|2.38|2.25|2.25|2.06|2|2|1.88|2|2|1.75|1.88|2|1.88|1.69|1.62|1.69|1.75|1.75|1.88|2|2.12|2.38|2.31|1.44|1.59|1.38|1.25|1.25|1.12|1.06|1|1.25|1.5|1|1.25|1.22|1.25|1.5|1.5|1.75|1.75|2|2.31|2|1.25|1.62|2|1.97|1.5|1.75|1.75|1.75|1.88|2.06|2|2|2.06|2.25|2.38|2.12|2.06|2.56|2.62|2.56|2.62|2.44|2.12|2.62|2.5|2.62|2.88|2.94|2.56|2.5|2.69|2.62|2.5|2.62|2.75|2.62|2.56|2.56|2.5|2.88|2.88|3.09|3|2.75|3|3.12|3.25|3.56|3.69|3.81|3.88|3.88|4|3.62|3.88|4.25|4.38
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|12.41|12.72|12.41|12.27|13.02||12.49|12.75|13.45|11.79|11.8|11.15|10.58|11.17|10.83|10.17|10.13|10|9.12|9.32|9.4|9.55|9.67|10.58|10.17|10.4|10.22|10.04|9|8.43|8.35|8.33|8.37|8.17|8.06|7.99|8.06|8.07|8.08|8.15|8.15|7.67|7.95|7.92|7.87|8.15|8.37|8.3|8.5|8.5|8.5|8.42|8.42|8.42|8.33|8.1|8.07|8.19|7.73|7.67|7.83|7.83|8.25|8.17|8.33|8.5|7.33|7.33|7.58|6.17|6.5|6.5|6.75|6.67|6.46|7|6.67|6.33|6.33|5.83|5.92|6.38|6.42|6.17|5.54|5.58|5.29|5.17|5.25|5.25|5.42|5.5|5.46|5.58|5.67|5.67|5.5|5.5|5.58|5.08|5.08|5|4.92|5.08|5|5|5|5|5|5|4.96|4.92|4.96|4.92|4.83|4.92|4.92|4.71|4.83|5.21|5.25|5.25|5.33|5.58|5.75|5.75|5.75|5.75|5.83|5.67|5.67|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.92|6|6.13|6.25|6.42|6.42|6.25|6.25|6.42|6.25|6.33|6.08|5.83|6.08|6|6.33|6.33|6.17|5.75|6|6|6|6.13|6.13|6.08|6.08|6.67|6.67|5.96|6.08|6.08|6.17|6.17|6.17|6.29|6.33|6.33|6.42|6.58|6.58|6.5|6.67|6.58|6.42|6.58|6.58|6.5|6.5|6.54|6.58|6.79|7|6.67|6.79|7|6.63|6.42|6.38|6.29|6.08|6.19|6.21|6.21|6.25|6.29|6.33|6.33||6.42|6.42|6.42|6.46|6.67|6.79|6.67|6.83|7.33|7.42|7.42||7.42|7.42|7.25|7.42|7.42|7.33|7.33|7|6.79|6.75|6.75|6.79|6.83|6.63|6.92|7|7|7.67|7.67|7.71|7.75|7.75|7.75|7.92|7.92|7.92|7.83|7.92|7.71|7.92|7.92|7.67|8
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.99|19.11|20|21.66|21.95|22.24|22.04|19.96|21.1|22.92|22.25|21.05|20.8|21.15|20.91|20.85|19.91|16.1|15.75|15.84|17.23|17.42|17.33|17.1|19.5|19.75|19.47|20|20.23|21.9|17.27|17.29|17.75|16.75|15.51|15.21|15|15.01|16.5|14.5|14.9|15.35|17.64|19.1|21.18|21.17|20.5|22.16|22.6|22.75|22.22|21.46|21.6|26|28.99|33.25|33.01|35.42|35.9|30.01|33.78|30.5|31.03|27.74|29.06|29.75|30.25|33|37|38.25|40.38|42.06|36.12|41|41.12|43.25|45|44.38|43.88|40.5|45|50|55|57.31|55.38|60.5|62.31|51.12|46.12|48.12|51.38|52|49.25|53.44|58.12|60.62|61.25|65.56|72|73.12|73.12|75|68.94|63.44|64.75|57.81|47.5|48|44.38|40|46.5|43.88|42.62|40.88|44|40.5|40|41.25|41.12|41.88|41.25|41.12|41.06|42|41.88|41.69|42.5|39.62|40.5|42|42.88|46|44|33.5|27|26.75|27.38|27.12|28.75|23.44|19.62|19.75|19.75|19.06|16.12|16.38|16.88|16.75|15.62|16.12|17.38|17.38|18.12|19|19.12|19.31|20.12|16.5|14.12|14.12|16.5|14.41|14.5|15.06|14.25|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|41.49|43.08|42.45|42.19|41.55|42.6|43.24|42.25|42.7|43.37|44.41|43.99|42.96|43.2|42.85|44.15|44|42.8|40.06|41|41.49|42.05|40.33|39.68|40.9|39.98|37.82|40.45|41.05|42.44|42|40.04|40|39.58|37.46|36.74|39.35|39.52|39|39.4|43.33|43.27|44.1|44.7|43.85|42.57|42.12|41.68|42.4|42.87|42.64|42.66|42.41|40.65|41.2|41.49|40.28|40.35|41.74|41|39.96|38.75|39.16|35.4|35.2|35.08|36.24|36.98|36.5|35.8|36.98|38.4|35.5|35.35|36.12|34.25|34.25|35|34.06|31.12|31.12|32.19|29.88|29.81|29.62|29|29.81|28.12|28.19|28.5|39.38|39.44|38.31|38.69|37.88|37.31|35.94|36.75|37.5|37.81|37.62|38.25|39.56|40.44|40.1|39.5|43.38|45.62|46.44|42.62|41.44|40.94|40.75|43.44|43.5|45.69|47|46.06|46.56|48.38|50.88|54.12|52.75|53.38|51.25|51.25|48.38|50.25|50.31|48.5|49|46.06|44.38|47.19|48.5|49.5|50.94|51.25|47.38|48.62|55.75|63.25|63.81|61.25|61.88|64.94|65.38|63.94|59.69|59.38|61.31|64.19|67|69.88|70.62|72.5|66.19|65.69|67.62|67.38|64.62|68.25|69.94|70.75|70.25|73.31|71.19|65.25|64.81|65|63.56|66.5|66|66.5|71.19|69.88|68.25|68.62|68.94|66.62|65.25|66.81|66.38|65.25|64.81|62.38|60|59.25|57.75|56.88|57.94|56.44|57.62|55|53.44|58.19|56.75|56.94|52.06|52.25|55.12|55.94|54.12|53.62|52.88|55.31|54.38|53.19|51.44|50.38|48.38|48.19|46.81|49.31|49.75|49.31|49.5|49.06|52|52.12|51.81|52.19|51.94|50.94|51.25|49.44|47.88|46.19|46.25|46.81|46.62|46.56|45.25|45.5|44.97|45.09|45.75|44.19|43.62|42.47|42.06|41.84|41.88|40.62|41.5|41.25|43.47|42.47|42.5|42.34|39.97|39.64
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.24|21.38|22.26|22.14|22.71|23.39|23.52|21.11|21.31|19.34|19.42|18.29|19.01|18.79|19.07|20.24|20.16|17.02|16.98|17.38|17|17.54|17.81|18.07|19.68|19.75|17.77|18.7|19.23|19.52|17.36|16.33|16.53|17.46|17.9|18.62|19.68|19.16|17.39|16.99|17.99|18.62|20.83|21.76|21.69|20.83|20.81|22.71|21.9|21.5|21.01|20.47|20.69|18.31|19.52|20.42|22.04|25.17|22.71|22.89|22.71|21.85|22.26|19.79|18.34|19.29|19.26|18.35|19.79|17.69|17.99|18.8|18.7|20.47|19.34|18.78|15.74|15.35|14.73|18.67|21.81|21.36|24.96|25.19|26.31|28.34|28.28|26.93|26.03|26.76|28.62|31.04|33.12|34.63|37.11|37.95|35.53|32.27|29.63|28.56|34.13|38.12|40.26|35.87|40.42|46.5|47.23|50.49|46.78|53.07|56.37|51.73|50.83|52.48|40.63|41.34|39.81|36.85|35.98|33.88|34.93|31.41|26.91|28.07|26.99|27.06|25.34|22.9|22.23|18.89|18.97|18.89|17.99|19.19|18.82|17.69|18.03|18.14|16.75|14.84|14.21|14.66|14.84|14.92|15.74|15.41|15.63|14.36|12.41|12.11|11.88|13.01|12.89|13.42|13.27|12.56|12.63|12.56|12.02|11.03|10.67|10.32|10.47|10.02|10.08|8.79|9|8.37|8.58|7.47|7.2|7.44|7.2|6.54|6.33|6.21|6.36|6.42|6.87|7.44|7.32|6.96|6.96|6.48|6.66|7.74|7.62|7.44|7.17|8.25|8.25|7.92|6.96|5.46|5.67|6.12|6.33|6.3|5.4|5.52|6.57|7.2|7.2|7.41|6.72|7.71|7.86|8.64|8.94|9.09|9.27|10.2|10.61|11.06|10.22|11.25|10.74|9.02|9.25|9.54|10.28|10.74|10.17|9.62|9.71|9.68|9.65|9.82|9.94|9.91|9.8|9.6|10.22|10.99|10.79|10.51|10.65|9.85|10.05|10.14|10.42|10.51|11.14|11.28|11.99|12.71|12.68|12.79|12.79|12.25|12.48|12.57
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|17|18.5|21|17.8|17|16.8|17|17.4|15.7|15.6|14.8|17.5|17.6|15.2|14.1|12.8|12.5|13|10.5|9|11|10.1|8|8.5|8|7.5|7.7|7.7|7.8|8|7.7|7.7|7.9|6.5|5|4|4.6|4.6|5.1|5.1|5.5|5.8|6.5|5.6|6.4|7.4|7|6.8|7.3|7.5|8|7.5|5.8|5.6|5.5|5|5.1|5.1|5.7|5.4|5.1|5|5|4.7|4.375|5.625|5.625|6.25|6.5625|6.25|6.25|5.625|6.25|5.3125|5.625|5.3125|5|4.6875|4.6875|5.625|5.625|6.25|6.875|6.25|6.875|7|8.4|8.4|6.5625|7.1875|6|6.875|7.1875|5.1|5.9375|5.9375|5|5.3125|5.3125|5.625|5.3|6.875|6.875|6.25|6.875|6.5625|6.6|6.875|6.875|8.4375|8.4375|10.625|10.9375|9.375|9.6875|10|10|9.375|10.1|10.3125|11.7|12.5|12.5|10.625|10.625|10.625|11.25|11.25|11.5625|12.5|11.875|11.875|15|15|15|15.9375|13.75|13.75|10.3125|12.5|14.375|10.625|10|9.375|9.375|9.375|8.4375|10.625|11.25|14.6875|13.75|15|14.375|15|15|16.25|18.75|20|19.375|20|16.875|13.125|12.5|12.5|11.25|13.75|14.375|17.5|17.5|14.375|15.625|13.75|17.5|18.75|22.5|18.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2175|2250|2775|2400|2700|2700|2700|2700|2850|3525|4125|3600|4200|4650|4725|4425|4725|4950|6000|6900|6675|6525|6750|8625|9675|7425|7050|7275|8025|8100|8100|8250|8625|8925|9675|13875|9600|11550|11625|11250|10875|11250|13125|10500|10875|11850|14550|10875|13875|9225|8850|9375|10125|10500|10425|10875|11100|11850|11175|12300|12750|11475|11625|11925|13875|15075|11625|13275|13875|15600|15750|16875|21600|24750|15900|15375|12750|14625|15000|9750|11175|12300|14550|15000|15450|15000|15000|16125|16350|17925|19125|21975|23906.25|24375|25781.25|24375|22500|23906.25|25312.5|26250|23906.25|25781.25|26250|26718.75|28125|27187.5|25781.25|26718.75|24375|28593.75|30937.5|35625|50625|26250|28125|38906.25|47812.5|48750|58125|59531.25|69843.75|74062.5|67968.75|90000|64218.75|42187.5|44062.5|23437.5|22968.75|17812.5|17812.5|17812.5|17812.5|18281.25|19687.5|21562.5|18750|19687.5|19218.75|20156.25|21093.75|22968.75|22500|23437.5|23906.25|20156.25|20625|25312.5|29062.5|29062.5|15468.75|15937.5|17812.5|18281.25|18281.25|18750|20156.25|23437.5|24375|18281.25|16875|18281.25|19687.5|20156.25|20156.25|25312.5|18750|17578.125|17343.75|16875|14531.25|15468.75|16406.25|14531.25|15000|15468.75|17343.75|18750|20625|17343.75|20625|13593.75|15468.75|14531.25|14531.25|15937.5|19687.5|20156.25|25312.5|26250|20156.25|19687.5|19687.5|21562.5|22968.75|21562.5|21562.5|18750|20625|18750|22031.25|23437.5|25781.25|28593.75|30468.75|34218.75|35156.25|36093.75|37031.25|38906.25|40781.25|44062.5|44531.25|38437.5|39843.75|43593.75|48281.25|38437.5|40312.5|40781.25|43125|40312.5|35156.25|36562.5|44062.5|37031.25|38906.25|41250|42187.5|42187.5|45937.5|47812.5|48750|48750|50625|57187.5|57187.5|69375|59062.5|62812.5|62812.5|63750|67500|59062.5|62812.5|63750|75000|60937.5|43125|43125|39375|26718.75
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|1.189|1.38|1.62|1.96|2|2.2|2.18|2.16|2.37|2.35|2.41|2.44|2.63|2.65|2.7|2.74|2.66|2.68|2.7|2.6|2.89|2.85|2.5|2.59|2.75|2.97|3.11|2.85|2.55|2.19|2.25|2.38|2.52|2.87|2.92|2.9|3.2|5.21|3.99|2.61|2.88|3.03|3.05|3.15|3|3.07|3.45|3.5|3.7|3.95|3.93|4.05|4.09|3.96|4.48|4.19|4.5|4.17|4.2|4.2|2.98|3.11|3.03|3.1|2.625|2.25|2.125|2.312|2.406|2.594|2.656|3.312|3.875|4.875|4.188|4.094|3.375|3.562|3.5|3.625|4|4.688|4.875|4.938|5.469|5|4.75|4.031|4|4.375|5|4.062|3.75|3|3.125|3.5|3.844|4.438|4.125|4|4.312|4.75|4.938|4.875|4.938|4.5|4.938|5.25|5.438|4.5|4.25|4.562|5|5|5|5.062|6.25|6.938|7.5|8.875|11.25|8.188|9.25|7.938|5.188|5.188|4.375|5|2.375|1.719|1.625|1.688|1.938|2|2.5|1.75|1.625|1.625|1.375|1.312|1.312|1.375|1.438|1.172|1.203|1.625|1.125|0.906|1.062|1|1|1.125|1.25|1.375|1.5|1.594|1.125|1.25|1.125|1.25|1.125|1.375|1.75|1.188|1.188|1.125|1.438|1.25|1.344|1.25|1.125|1.375|1.375|1.375|1.625|1.75|1.625|1.75|1.812|1.75|1.875|1.812|1.75|2.25|2.125|2.375|3|2.875|2.25|2|2|1.562|1.25|1.5|1.5|1.5|1.625|1.688|2|2|2.312|2.5|2.5|2.625|2.688|3.125|3.25|4|4.031|4.125|4.125|4.125|4.375|4.375|4.5|4.5|4.812|4.562|4.625|4.375|4.375|4.438|4.406|4.5|4.5|4.75|4.875|4.5|4.5|4.5|4.75|4.75|4.75|4.875|4.875|4.75|4.875|5.062|5.375|5.125|5.375|5.5|5.5|6|6|6.375|7|5.75|5.875|6.125|6|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.94|6.73|7.5|7.47|7.78|7.87|7.94|8.19|9.8|9.79|10.12|9.45|9.48|9.1|9.94|10.03|10.4|9|8.48|9.25|9.06|11.04|11.96|11.99|13.1|11.6|11.99|10.06|11.13|8.2|7.8|8.38|8.5|8.22|7.45|7.87|6.97|6.05|5.5|5.25|4.87|4.6|5.6|5.65|5.5|6.23|7.06|5.68|6.21|6.49|5.47|5.65|5.64|5.96|5.7|6.97|7.85|10.25|5.9|3.5|3.6|3.7|4.1|4.25|7.38|7.75|7.25|9.06|10.19|13.25|15.25|16.75|20.12|27.5|28|26.5|22.44|28.88|26.06|23.88|27.5|20.5|28|30.38|36.31|39|39|37.75|38.75|35.94|42.5|38.5|38|36|34|33.94|34.5|34.19|30|27.25|28.75|29.5|30.75|34.12|34.25|34|34.88|36.5|36.75|34.19|35.06|37.5|38.62|44|42.19|54.88|51.75|49.62|49.25|50.5|49|42.56|41.56|43.75|47.12|39|40|41|43.81|44.25|41|44.94|42.25|52.69|29.75|27.25|27.5|28|29.38|18.88|16.06|16.75|17.25|17.38|26.25|29.12|27.12|30.88|33.75|34.75|36.75|40.25|43|55|56.25|53.5|53.38|45|38.88|40.88|41.12|45.88|54|58.38|64.88|61.75|66.5|75.5|71|70|79.12|98|60.75|24.5|23.12|25.62|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.5|19|20.2|20.04|19|19.6|19.38|17|16|13|11.28|11.29|11.5|10|10.05|10.17|10.49|10.25|9.84|9.42|9.45|8.7|8.5|8.25|8.36|8.15|7.45|7.42|8.25|7.7|9.04|7|7|7.09|7.24|7|6.9|6.74|6.96|7.25|7.1|7.15|7.24|7.39|7.25|7|7.09|7.12|7|6.55|6.6|6.74|6.76|7.01|7.35|7.65|7.6|7.85|8.49|6.52|6.25|6.48|6.5|6.15|6.16|6.25|6.56|7|6.69|6.62|6.44|6.5|6.44|6.38|7.06|7.56|6.75|6|6|6.09|5.38|5.81|6.19|6.25|6.56|6.66|6|6.62|7|6.75|6.81|7|7.06|7.12|7.12|7.31|6.75|6.44|6.44|6.44|7.19|7.94|7.94|7.12|7.25|8.38|9.12|9.5|9.16|9.25|9.69|8.5|8.12|7.12|7.06|7.12|7|7.25|7.62|7.69|8.12|7.25|7.75|7.88|8.25|8.5|8.22|8.5|8|7.88|7.44|7.5|7.75|8|8.19|8.75|8.88|8.5|8.44|8.62|9.06|9.19|9.06|9.12|9.75|9.75|9.62|9.62|9.25|9.38|9.75|9.44|9.5|9|8.88|9.25|9.38|9.25|9|9.12|8.75|9.5|9.5|9.25|9|8.75|8.62|8.62|8.25|8.25|9|9.06|9.5|8.38|8.25|9.25|9.25|9.5|9.75|9.69|9.75|9.75|10.12|10.25|9.75|9.5|9.62|10|10|10|10|9|9|8|8.62|10|10.25|10.12|10.5|11.5|12.62|13|13|13.06|14|13.25|13.25|13.25|13.25|12.75|12.75|12.88|13|13.62|14.25|14.12|15.5|15.88|16.25|16.38|16.38|16.75|17|17.25|17.12|17.25|17.25|17.25|17.25|17.28|16.12|15.75|15.88|17.25|17.75|17.75|17.5|17.25|17.75|17|17.75|17.5|17.5|16.38|17|17.5|17.75|17.5|15.5|15.5|14.25|14.25
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.4||0.4||0.4|0.6|0.48|0.55|0.6|0.7|0.64|0.57|0.51|0.6|0.62|0.48|0.63|0.64||0.26|0.28|0.28|0.27|0.3|0.39|0.35|0.32|0.33|0.36|0.4|0.45|0.45|0.51|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.57|0.51|0.55|0.59|0.65|0.64|0.64|0.68|0.68|0.7|0.83|0.67|0.76|0.81|0.81|0.91|0.91|0.88|0.94|0.95|0.85|0.83|0.8|0.875|0.906|0.781|0.812|0.844|0.812|0.875|0.938|0.969|1.219|0.844|0.938|0.75|0.719|0.625|0.812|0.875|0.938|1.25|1.125|1.25|1.375|1.375|1.5|1.25|1.438|1.438|1.438|1.625|1.625|1.25|1.375|1.188|1.375|1.438|1.5|1.688|1.859|1.875|1.859|1.938|2.062|2.125|2.125|2.25|2.25|2.25|1.5|1.312|1.25|1.312|1.375|1.438|1.375|1.438|1.375|1.5|1.625|1.5|1.438|1.5|1.438|1.438|1.312|1.438|1.5|1.281|1.5|2|1.75|1.438|1.5|1.438|1.688|1.219|1.375|1.75|1.5|1.688|1.875|2.188|1.875|1.812|1.812|1.812|1.75|2|2.125|2.188|2.188|2.125|2.312|2.438|2.469|2.406|2.688|2.375|2.438|2.125|2.25|2.312|2.25|2.375|2.562|2.5|2.25|2.5|2.562|2.625|2.5|2.5|2.812|3|2.312|2.5|2.5|2.438|2.875|2.625|2.75|3|3.188|3.25|3.5|1.938|2.062|2.125|2|2|2|2.062|2.375|2.375|2.375|2.125|2.812|2.438|2.5|2.75|3|2.875|2.812|2.75|2.75|2.688|2.75|2.562|2.375|2.375|2.5|2.688|2.75|2.75|2.812|2.938|3.75|3.438|3.5|3.562|3.375|3.688|3.75|3.438|3.75|3.875|3|3|3.188|3.375|3.406|2.375|2.375|2.625|2.625|3|3|3.062|3|2.188|2.312|2.5|2.875|2|2.25|2.125|2|2.031|2.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|8.5|6.6|7.28|7.89|7.93|7.93|8.06|8.21|8.3|9.59|9.98|9.67|9.95|10.11|10.4|10.3|10.74|10.1|10.32|10.65|10.8|10.85|11.1|12.35|12.44|12.79|13|12.45|13.02|12.85|11.7|11.58|10.35|10.67|12.1|11.9|11|11.5|11.28|11.25|11.48|12.06|14.55|17.55|19.19|20.05|21.25|25.86|32.1|34.35|35.35|35.49|33.1|33|33|28.8|30.18|30.68|31.3|27.07|21.75|19.8|20.25|21.77|21.5|20|21|22.69|25|24.69|23.75|25.88|25.75|27.12|22.19|17.06|14|15.81|17|17.56|20.62|24.12|26|35.62|37.38|42.75|36.38|36.5|33.75|39.88|44|43.25|39.94|40.94|45.06|47|30.12|27.5|32.5|24.75|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|17.26|17.4|16.05|14.98|14.98|15.2|15.34|14.7|14.6|14.52|16.8|16.72|16.84|17.03|16.72||16.62|15.42|15.52|16.56|17.1|17.74|16.76|15.54|15.82|15.62|15.59|15.85|15.4|16.38|14.65|14.1|14.07|13.71|13.29|13.35|13.19|12.62|11.18|12.02|13.18|13.47|13.8|13.86|13.83|13.46|13.57|13.8|13.89|14.31|14.15|14.35|15.1|11.9|11.46|12.31|12.03|12.62|12.69|12.42|12.45|12|11.77|10.32|10.43|10.8|11.03|10.43|10.8|10.76|11.89|11.93|11.62|11.62|11.47|11.36|10.76|10.88|10.57|10.16|10.65|9.82|9.07|8.96|8.85|8.93|9.22|7.88|7.01|7.31|7.65|7.76|8.03|8.1|8.1|8.47|8.55|8.7|8.4|8.89|8.44|8.03|8.14|8.1|7.28|7.58|7.58|7.72|8.51|8.36|9.49|11.29|11.47|11.25|10.95|10.88|10.29|10.57|9.9|8.78|7.88|8.18|8.4|8.36|8.47|7.91|8.14|8.4|8.7|8.96|8.7|8.25|8.29|8.85|9.45|9.36|9.82|9.82|10.5|9.97|10.95|10.8|11.01|10.95|11.89|12.6|12.45|12.97|12.94|12.68|12.6|11.93|11.93|11.93|12.15|12.68|13.35|11.55|11.4|12|12.3|12.22|11.85|12|12|11.55|11.18|10.46|9.68|9.9|10.01|10.28|10.84|10.88|11.25|10.5|11.85|12.22|12.45|11.78|12.15|12.22|10.84|10.8|10.09|11.03|10.61|10.12|9.68|10.67|11.55|10.95|9.6|8.47|9.15|9.97|10.39|10.35|10.43|9.49|9.6|9.97|9.75|9.82|10.12|10.43|11.55|11.85|11.85|12|11.36|11.44|12.41|11.78|12||12.12|12.12|12.6|13.44|12.84|12.84|11.88|12.72|12.48|12|12.6|12.48|12.84|12.18|11.46|11.1|10.26|11.04|10.2|10.32|10.62|10.2|10.56|10.62|11.7|11.7|12.24|11.7|12.3|12.36|12.78|12.3|11.82|11.52|11.4|11.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.62|12.47|11.96|11.83|12.33|12.25|12.9|13.05|13.16|11.45|11.49|11.16|10.71|10.58|10.44|9.96|9.31|9.45|9.36|9.09|9.11|9.71|9.64|10.31|10.53|10.6|9.64|9.32|9.41|9.38|9.38|9.42|9.19|9.49|10.25|10.33|9.64|9.45|8.65|8.62|9.25|9.45|9.56|9.35|9.35|9.45|9.88|9.79|9.31|9.39|9.64|10.05|10.31|10.31|9.98|10.21|10.14|10.18|10.25|9.92|9.9|9.45|9.32|9.59|9.5|8.93|8.43|8.58|8.5|8.6|8.99|9.24|9.88|9.75|9.92|10.17|10.58|9.83|9.75|9.21|9.09|8.22|8.43|8.93|9.21|8.6|9.17|8.43|7.93|7.6|8.47|8.43|8.68|9.42|9.3|9.5|9.13|9.26|9.09|8.11|7.63|7.36|7.48|7.66|7.63|7.85|8.19|8.41|8.41|8.34|8.11|8.26|8.6|8.41|7.81|7.81|7.93|7.66|8.26|8.04|8.56|8.6|8.53|8.87|8.56|8.79|9.02|9.62|9.62|9.35|9.77|9.84|9.73|9.77|9.39|10.22|10.67|10.89|10.29|8.72|9.69|10.67|10.93|10.82|11.65|12.62|12.62|12.92|13.75|12.92|12.85|13.18|13.66|13.32|13.22|13.15|12.98|13.49|13.05|13.11|12.91|13.11|12.74|13.05|12.43|12.64|13.25|12.98|11.95|11.88|11.41|11.54|11.3|10.93|11.06|11.68|12.98|14.21|14.04|14.41|14.68|16.53|15.68|15.44|14.34|13.39|13.32|12.02|12.57|13.05|13.11|13.11|13.25|13.17|13.05|13.18|14.48|13.39|11.2|11.95|13.28|14.04|14.48|14.62|12.87|13.08|13.18|13.18|13.25|13.25|12.29|12.57|12.57|11.82|11.88|11.82|12.77|13.66|11.99|12.16|11.2|11.47|11.44|11.27|11.54|11.54|11.27|11.13|11.75|9.36|9.56|9.43|9.49|9.49|9.6|9.77|10.25|10.25|9.84|9.7|9.56|9.56|9.66|9.7|9.7|10.07|9.56|9.29|9.08|9.29|9.22|9.15
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|126.04|133.4|136.6|147.2|151.8|162.15|147.2|139.15|147.2|160.54|161|161|166.52|137.54|136.16|138|125.35|117.07|115|123.97|124.66|128.8|138.46|156.63|172.27|161.46|135.7|148.35|149.04|137.08|120.52|115|95.45|103.5|96.37|102.35|131.56|103.27|96.14|98.88|112.93|115|131.33|142.14|143.06|181.7|195.5|139.15|127.42|116.84|117.07|116.61|118.22|120.75|109.94|138.92||||||||||129.38|138|148.06|166.75|171.06|184|241.5|280.31|353.62|327.75|320.56|240.06|218.5|224.25|257.31|307.62|412.56|447.06|465.75|517.5|609.5|623.88|687.12|613.81|517.5|534.75|707.25|741.75|782|1001.94|1055.12|1029.25|1035|839.5|779.12|1035|1207.5|1449|1135.62|1058|839.5|736|713|598|541.94|641.12|619.56|684.25|644|704.38|638.25|759|957.38|1023.5|1082.4399|1144.25|1112.62|1029.25|1029.25|1035|853.88|868.25|813.62|678.5|698.62|623.88|619.56|675.62|733.12|636.81|517.5|537.62|577.88|500.25|437|373.75|378.06|405.38|345|297.56|340.69|445.62|339.25|343.56|299|205.56|212.75|211.31|218.5|201.25|168.19|161|171.06|181.12|159.56|103.5|110.69|115|112.12|118.59|120.03|135.12|132.25|70.44|64.69|44.56|46|46|46|46|51.03|47.44|47.44|48.88|54.62|60.38|49.59|57.5|47.44|46|59.66|79.78|77.62|51.03|43.12|43.12|40.25|34.5|34.5|40.25|43.12|45.28|34.5|37.38|34.5|40.25|39.53|40.25|43.12|46.72|50.31|51.03|48.88|48.88|51.75|54.62|56.06|58.94|61.09|66.12|66.12|69|69.72|69|69|64.69|74.75|74.75|69|66.12|79.06|70.44|80.5|86.25|56.06|56.06|61.81|53.19|56.06|53.91|52.47|63.25|70.44|79.06|83.38|89.12|97.75|99.19|97.75|109.25|117.88|117.88|117.88|119.31|123.62|138|115.72
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.8|7.7|8|8.5|10.4|10.6|12|10.1|12.7|13.7|15.09|15.5|16.5|17|19|17.6|18.7|16.3|17.1|18.6|21.1|23.9|24.2|27.8|27.2|24.3|21.9|22.9|24.8|23.2|26.2|27.5|26.8|17.5|17.2|21.5|22.7|20|17.5|16.5|13.8|14.7|16.3|14.7|17.5|20.1|21.9|22.9|33.4|35.7|35.5|37.9|42.5|34|40.2|41|45.5|48|49.7|55|56.5|43|42.4|27|25.312|26.875|31.25|39.062|38.75|45|43.125|51.25|56.25|63.75|90|97.5|96.25|98.75|96.25|106.25|133.125|155|163.125|182.5|222.5|263.125|255|238.75|233.75|239.375|313.125|357.5|375.625|435|448.125|410|296.25|303.75|335.625|347.5|497.5|518.75|547.5|600|613.75|626.25|591.875|613.75|577.812|553.75|637.5|623.75|737.5|758.125|638.75|782.5||920|1036.875|1201.875|1354.375|1385|1155|1040|1002.188|791.562|849.375|725|673.75||542.5|494.375|422.5|452.5|352.5|277.5|231.25|166.719|155.938|148.125|121.875|125.625|125.625|112.5|113.75|128.75|122.188|119.375|118.75|121.875|110.625|121.25|146.562|148.75|149.844|137.5|124.375|123.438|121.25|129.375|118.438|135|138.438|159.844||181.562|158.438|176.25|148.75|124.062|118.125|108.125|106.25|76.406|69.062|62.5|77.422|85.625|75.156|82.5|95|55.625|65|58.281|49.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.76|2.87|2.87|2.74|2.8|2.83|2.83|2.92|2.87|2.83|2.83|2.87|2.78||2.83|2.82|2.84|2.7|2.92|2.74|2.95|2.74|2.74|2.92|2.92|2.92|2.83|2.87|3.01|2.74|2.87|2.95|2.92|2.87|2.95|2.87|2.96|2.98|2.98|2.92|3.1||3.19|3.21|3.23|3.31|3.32|3.36|3.68|3.95|4.04|4.13|4.22|4.08|4.21|4.36|4.36|3.89|4.09|4.42|3.51|3.23|3.18|3.23|3.5|3.55|3.37|3.11|3.23|3.4|3.59|3.55|3.48|3.59|3.59|3.59|3.26|3.2|3.37|4.15|4.15|3.82|4.72|5.16|5.39|5.28|4.94|4.72|3.99|3.82|3.87|4.55|4.94|5.05|5.16|5.61|5.39|3.59|3.59|3.76|4.49|4.49|3.71|3.82|4.27|4.38|4.49|4.27|3.82|4.49|4.49|4.27|4.6|5.05|5.16|7.41|9.21|9.66|10.89|13.02|9.77|9.43|7.41|7.19|6.85|6.18|6.18|7.19|4.49|3.71|3.82|3.76|3.71|2.92|2.47|2.58|2.58|2.47|2.47|2.75|2.08|2.3|2.47|2.47|2.36|2.69|2.47|2.58|2.64|2.75|3.26|2.86|2.86|2.69|2.81|2.86|2.81|2.75|2.92|3.2|3.26|3.14|3.03|2.92|2.41|2.3||2.13|2.13|2.13|1.91|1.8|2.02|2.13|2.08|2.02|2.13|2.13|2.25|2.3|2.36|2.13|1.68|1.57|2.02|2.69|2.69|1.57|1.68|1.63|1.74|1.8|1.85|1.8|1.74|2.25|2.36|2.36|2.69|3.14|3.26|3.37|3.26|3.14|3.26|3.26|3.14|3.03|2.81|3.14|3.03|3.54|3.54|3.59|3.65|3.87|3.82|3.82|3.71|3.48|3.82|4.15|3.59|3.54|3.59|3.59|4.27|4.44|4.49|4.38|4.27|3.59|4.32|4.6|4.38|4.04|4.6|5.28|5.45|5.16|5.45|5.78|6.51|6.06|6.29|6.74|7.13|5.73|5.56|4.88|4.88|4.94
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|10.05|11.1|11.75|12.45|11|12|11.75|11.75|11.5|11.25|10.5|10.5|10.9|10|10.5|10.5|10.75|8|7.5|7.5|7.5|8.5|10.25|7.5|10.8|9|8|8.5|10.75|10.5|8||12.5|10.75|9.5|9|10|11|11|6.25|7.25|5.5|6.25|6.5|7.5|6.75|7.75|7.75|7|6.25|6|5.5|6|5.5|5.75|5.75|5.5|5|5.25|5.5|5.5|5.5|5.5|5|6.56|6.56|6.56|5.16|5.31|6.25|5.31|6.88|6.25|7.66|7.5|6.88|6.88|7.5|6.88|7.5|6.25|9.38|10.94|10.94|9.38|10.94|9.38|6.62|7.81|10.16|10.94|20.5|20.25|20.31|23.44|18.31|19.7|19.7|21.88|20.31|25|18.75|12.5|10.94|13.75|14.84|14.84|15.25|21.25|19.53|20.31|17.94|15.62|18.75|21.88|31.25|25.78|34.88|35.94|35.94|34.38|31.25|15.62|15.62|14|18.75|18.75|18.75|12.5|14.06|14.06|9.88|9.38|32.03|31.25|29.69|27.34|25.75|25.78|26.25|25.78|25.75|28.12|25|21|21.09|20.5|21.25|23.44|21.88|21.88|24.22|21.09|23.44|25|25.78|25|21.88|20.31|20.31|18.75|23.44|21.88|21.88|18.5|17.97|16.25|16.75|16.75|16.25|16.25|17.97|16.25|16.09|15|14.25|15.62|25|25.25|25.25|21.88|23.44|23.44|22.5|24.75|25|28.12|28.12|31.25|29.69|34.38|37.5|26.56|25|22.5|31.25|34.38|34.38|30.47|25|31.25|32.5|23.5|26.56|28.12|31.25|31.25|35.16|34.38|35.94|35.94|35.94|35.94|32.81|40.62|42.19|43.75|43.75|43.75|46.88|50|34.38|34.38|31.25|29.69|33.59|35.94|35.94|39.06|40.62|43.75|43.75|37.5|42.19|43.75|43.75|46.88|46.88|56.25|56.25|56.25|57.81|53.12|50.39|54.69|56.25|56.25|60.94|62.5|62.5|71.88|75
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.076|5.756|5.6|5.556|5.8|5.938|6.333|6.556|6.55|6.587|6.667|6.516|6.329|6.456|6.218|5.853|5.978|5.6|5.467|4.989|4.622|4.713|4.222|4.356|4.578|5.067|5.089|4.756|4.6|4.791|4.504|4.422|4.053|3.911|4.056|4.067|4.358|4.456|4.233|3.989|5.124|5.32|5.567|5.556|5.689|5.267|5.422|5.484|5.111|5.036|5.158|5.278|5.433|5.213|5.778|6.356|6.456|6.5|6.442|6.078|6.109|6.333|4.798|4.944|4.616|4.9|5.356|5.333|5.178|4.707|4.489|4.924|5|4.222|3.944|3.333|3.375|3.431|3.528|3.667|3.556|3.306|3.222|3.278|3.222|3.139|3.208|3.25|3.236|3.417|3.458|3.431|3.764|3.681|3.097|3.083|3|3.181|3.222|3.097|3.222|3.167|2.972|3.167|3.222|3.278|3.25|3.167|2.917|2.833|3.25|3.306|3.167|3.222|2.972|3.264|3.319|2.986|2.986|2.861|2.917|2.542|2.111|2.194|2.153|1.917|1.986|1.917|1.778|1.833|1.625|1.556|1.667|1.722|1.75|1.736|1.903|1.972|1.931|2.056|2.028|2.028|2.264|2.319|2.417|2.625|2.542|2.375|2.347|2.292|2.319|1.944|1.931|1.944|1.986|1.972|2.222|1.847|1.889|1.917|1.917|2.028|2.167|2.181|2.139|2.167|2.125|2|1.833|1.611|1.625|1.653|1.639|1.528|1.75|1.722|1.806|2.097|2.153|2.278|2.167|2.417|2.472|1.958|2.236|2.819|2.958|2.903|2.889|3.125|3.056|2.778|2.361|2.417|2.778|2.764|2.75|2.764|2.694|2.833|2.958|3.042|3.028|3.014|3.292|3.417|3.5|3.653|3.917|3.958|4.375|4.736|4.847|5.306|5.542|5.639|5.667|5.431|5.444|5.472|5.431|5.556|5.417|5.361|5.417|5.431|5.444|5.389|5.333|5.097|4.833|4.861|4.625|4.792|4.806|4.806|5.111|5.347|5.375|5.403|5.694|5.722|5.417|5.375|5.75|5.944|5.778|5.528|5.278|5.194|5.222|5.361
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|10.85|10.85|10.8|10.88|10.87|11.4|10.85|10.38|9.57|9.48|9.62|9.48|9.52|9.34|9.33|9.56|9.86|9.72|10.09|10.19|10.28|10.24|10.69|10.69|10.63|10.37|10.47|10.23|9.43|9.86|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.5|6.5|6.75|11.5|18.75|10.5|13|16.25|24.5|65|67.25|56.25|56.75|49.75|52.25|59.5|74.25|74.5|75|73.75|87.25|89.5|90|95.5|101.25|96.5|92.5|101.25|109.5|111.5|110|110|110.25|122.5|102.25|90|92.5|107.5|100|85|97.25|98.51|99.25|97.75|101.22|101.75|106|95.5|105|99.75|103.75|105.5|106.25|104.25|110|110.75|110.25|132|130|138.25|157.25|160.5|171.25|168.75|144.53|151.56|154.69|146.88|157.81|118.75|125|109.38|128.12|75|82.81|91.02|95.31|118.75|123.44|150|159.38|168.75|171.88|149.22|165.62|242.19|250|215.23|181.25|175|212.5|221.88|250|250|206.25|200|200|175|185.94|210.94|231.25|268.75|302.34|310.94|281.25|337.5|340.62|340.62|306.25|300|337.5|375|375|350|362.5|443.75|453.12|506.25|518.75|553.12|675|625|465.62|337.5|306.25|328.12|356.25|328.12|321.88|339.06|350|307.81|318.75|298.44|342.19|350|362.5|301.56|304.69|356.25|328.12|331.25|337.5|309.38|287.5|331.25|260.94|259.38|265.62|271.88|262.5|259.38|303.12|384.38|406.25|384.38|343.75|356.25|362.5|343.75|337.5|328.12|325|325|293.75|290.62|275|232.81|235.94|256.25|278.12|231.25|221.88|218.75|209.38|225|218.75|262.5|343.75|287.5|292.19|287.5|265.62|240.62|201.56|221.88|243.75|262.5|256.25|356.25|317.19|237.5|259.38|168.75|168.75|171.88|171.88|171.88|193.75|218.75|212.5|218.75|259.38|289.06|362.5|309.38|312.5|346.88|350|362.5|362.5|384.38|382.81|342.19|525|300|276.56|225|237.5|192.19|215.62|228.12|240.62|240.62|246.88|243.75|259.38|221.88|229.69|240.62|240.62|243.75|234.38|262.5|273.44|281.25|271.88|228.12|225|237.5|250|275|281.25|293.75|328.12|340.62|362.5|362.5|375|375|368.75|343.75
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|80|80.9|69.5|72.5|79.09|89.5|90|90.2|91|93|89|83.9|80|81.4|92|85|76.6|78|82.5|94|93.5|106|115|118.2|116.5|116|116|120.9|120.9|133.5|113.6|109.5|90.9|74.1|82.5|83.5|85|85|94.9|100.5|74.9|71|77|93|105.5|107.9|100.5|102.5|102.9|110|122|121|131.9|146.8|141.9|135.8|116|102.4|93.5|89|88.5|69.9|66.5|62|76.875|82.5|56.875|70|72.5|73.125|68.75|66.0938|80|90|97.5|92.5|114.375|120.4688|131.25|135|145|146.875|154.8438|160.625|143.75|163.75|163.125|131.25|131.25|150|157.5|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.5|19.76|19.76|19.1|19.05|18.81|19.45|19.76|19.76|18.5|19.64|18.19|17.86|17.38|17.05|17.12|17.47|17.81|18|17.81|16.19|15.81|15.21|15.24|15.71|16.01|16.13|15.45|15.3|15.38|15.24|15.04|15|15.33|16.15|16.1|16.05|16.19|15.71|15.24|15.36|15.5|16.07|16.14|16.19|16|15.5|15.6|16.29|16.38|16.4|16.31|16.19|15.98|16.57|17.14|16.79|16.07|15.83|14.05|12.62|12.64|12.62|12.5|13.21|13.33|11|11.2|11.31|11.33|11.71|11.6|11.83|10.95|10.24|9.94|10.33|10|9.94|9.94|9.88|9.82|9.91|9.91|10.06|10.3|10|9.7|9.67|9.64|9.4|9.7|9.29|9.97|10.06|10.3|10.42|10.36|10.48|10.36|10.36|10.48|10.3|10.24|9.94|10.42|10.42|10.51|10.51|10.83|10.71|10.54|9.7|9.7|10.54|10.3|9.52|9.46|9.97|10.12|10.42|10|10.06|9.88|10.18|10.74|10.48|10.48|10.6|10.6|10.65|10.65|10.89|11.01|11.19|11.43|11.61|11.31|11.37|10.89|10.65|10.6|10.48|10.6|10.77|10.95|11.01|10.92|11.19|11.37|11.19|11.49|11.61|11.67|11.9|12.02|12.02|11.79|11.25|11.43|11.49|11.67|11.43|11.79|11.96|11.73|11.79|12.02|11.73|12.44|12.26|12.35|12.38||12.56|12.59|12.62|12.83|13.1|11.88|11.43|11.4|11.4|11.43|11.7|11.79|11.85|11.96|12.02|12.02|11.13|10.42|10.6|10.71|10.77|11.07|11.13|11.31|11.43|11.64|11.73|11.55|11.55|11.43|11.43|11.49|11.43|11.73|11.73|11.96|12.08|12.68|12.68|12.8|12.56|12.54|12.86|13.81|13.33|11.67|10.45|10.24|9.88|9.88|9.82|9.46|9.64|9.58|9.64|9.58|9.76|9.85|9.82|9.79|10|9.97|9.82|10.24|10.83|10.51|10.27|10.48|10.48|10.39|11.01|12.02|11.67|10.71|10.54|9.4||8.87
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.32|16.85|16.45|16.57|16.28|16.73|17.05|17.1|16.35|15.95|15.93|15.9|15.3|15.1|15.38|15.05|15.28|14.65|14.3|14.53|13.88|14.05|13.45|13.95|13.68|14.05|13.79|13.55|13.63|13.35|14.03|14.2|13.51|12.8|12.74|12.35|12.2|12.15|12.05|14.28|14.96|15.47|17.2|16.65|16.68|16.6|15.88|15.75|14.31|13.83|13.29|13.25|13.14|12.35|12.55|12.6|13.11|13.16|12.91|12.7|13.35|13.2|13.35|12.65|15.49|15.03|14.56|15.73|16.08|15.43|14.5|14.95|13.85|14.12|14.72|14.5|14.75|14.66|15.06|15.03|15.44|14.81|13.81|13.84|13.62|13.16|12.66|11.38|10.88|10.62|11|11.06|10.94|10.72|10.62|11.5|12.06|12.47|12.38|11.84|13.09|13.47|13.47|13|12.66|12.81|13.06|12.78|12.94|12.88|13.81|13.06|12.47|13.19|12.56|13.25|12.62|10.75|11.47|11.44|10.75|10.97|9.59|10.25|10.88|11.03|11.38|11.47|11.5|10.5|10.41|10.31|10|10.88|10.94|11.38|12.19|12|12.09|12.97|13.44|13.66|13.16|12.84|12.72|13.03|12.62|12|11.94|12.31|13.19|14.19|13.94|14.72|14.5|14.31|14.47|14.44|14.12|14.06|14.12|13.81|13.66|13.78|13.78|13.44|13|13.22|13.44|13.12|12.88|13.12|13.16|12.5|11.59|12.16|12.22|12.19|12.06|12.5|11.62|11.56|11.22|10.78|10.31|10.38|10.12|9.72|9.5|9.47|9.62|8.12|7.84|7.16|7.69|7.84|7|7.22|7.28|7.12|7.38|7.25|7.34|7.88|7.97|8.19|8.62|8.91|8.69|8.91|8.97|8.81|8.78|8.81|8.88|9.53|9.78|9.81|10.31|10.47|10.53|10.06|9.91|10.06|9.97|9.47|9.5|9.19|9|9.06|8.34|8.31|7.94|7.97|7.75|8|7.69|8.31|8.19|8.09|8.75|8.62|9.06|8.62|8.94|9.66|10.25|9.81|10.41|10.47|10.44|10.19
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|117|109.5|109.6|117.7|121.95|120.3|116.4|113.4|113.95|118|118.5|118.6|126.25|109|108|112.5|106.45|92.75|93.65|99.65|97.15|99.5|99.5|109|120.6|116.7|114.65|104.65|105.75|106.15|109.1|110.75|118.55|114.2|119.1|114.5|106.45|101.25|86.95|81|88.75|85.3|93.7|93.5|103.45|103.75|94|101.75|97.35|117.5|129.55|137.5|130.5|136.25|145|152.25|162.95|192|187.5|168.75|169|178.5|181.5|168.6|160|157.5|137|129.5|129.5|126.15|112.5|113.5|109.4|92.5|72.19|73.44|75.31|72.19|74.69|57.19|50|51.56|53.12|52.19|51.56|53.44|54.38|53.12|52.19|55|53.12|54.38|56.25|52.19|46.88|39.69|38.75|40|39.69|40|40|42.81|42.5|40.94|40|42.19|43.12|41.88|42.19|44.06|45|31.25|28.12|29.38|30.62|30.94|35.62|37.19|44.69|47.5|42.81|45.31|44.69|45|47.5|45|48.12|53.12|51.56|56.88|56.88|50|49.06|51.25|52.81|55.31|57.5|59.38|58.12|65|59.38|61.25|61.88|69.38|74.69|77.81|77.81|74.38|71.88|72.5|71.56|72.5|67.5|69.06|70|70|71.25|70.31|69.38|70|73.12|74.06|70.62|73.75|65|67.5|67.81|64.38|72.5|72.5|68.75|65|61.88|54.69|56.56|56.88|63.75|64.38|65.94|73.75|74.06|84.38|87.81|89.38|92.81|95.62|97.5|96.25|95.62|94.38|91.88|90|89.69|81.56|81.88|90.31|94.69|98.75|97.81|100.31|111.25|115|107.5|101.25|108.75|120.31|122.19|125|127.5|127.19|127.19|125.31|123.12|124.38|128.12|130.94|131.25|130.94|134.69|135.94|137.19|137.5|139.38|132.5|133.12|133.44|135.62|138.75|133.44|129.69|138.75|140.31|146.25|132.5|141.25|150.31|152.5|132.5|135|135.62|143.75|143.75|143.75|135.62|135.62|138.75|145|145.62|151.25|152.5|141.56|139.06
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||33.3333||||||||||||||33.3333||||33.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|44.05|44.38|44.2|42.95|42.89|44.55|44.25|39.59|39.2|39.45|40.7|41|39.8|38.9|36|36.6|36.75|36.35|39.35|37.45|37.45|38.85|35.7|33.8|32.8|33.82|34.45|33.5|35.25|36.01|34.65|31.95|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.3|1.6|1.8|1.9|2.1|1.9|1.9|1.85|1.6|1.5||1.1|1.1|0.9|0.85|0.8|1|1.2||1.2|1.2||1.1|0.9|0.8|0.9|0.9|0.8|1|1.1|1.2||1.2|1.3|1.2|1|1.3|1||0.95|1.2||1.5|1.6|1.8||1.8|1.5|1.6|1.6|1.25|0.75|0.8|0.75|0.75|0.9|0.9|0.95|0.95|1.05|1|0.9|0.9|1.05|1.05|1.05|1.3|1.15||1.25|1.3|1.3|1.15|1.45|1|1|1|1|1|0.8|0.8|0.75|0.85|0.99|1.1|0.81|0.81|1.1|1.3|1|1.1|1.2||1|1|1|1||1.5|1|1.2|1|1|1|1.3|1.2|1.15|1.15|1.15|1.3|1.15|1.4|1.15|1.5|1.5|1.51|1.8|1.8|1.8|1.8|1.8|1.8|1.6|1.8|1.8|1.8|1.8|1.8|1.1|1.8|1.8|1.5|1.4|1.7|1.7|1.95|1.9|1.9|1.9|1.7|1.5|1.8|1.719|1.9|1.9|1.9|1.9|1.8|1.7|1.8|1.7|1.7|1.9|2|1.7|1.7|1.85|2|2|1.9|2|1.8|2.2|2.1|2.1|2.3|2.4|2.3|2.5|2.4|1.95|1.7|2.1|2|2.6|2.8|2.9|1.7|1.9|2.3|3|4|1.7|1.7|1.7|1.65|1.2|1.25|1.2|1.2|1.05|1.2|1.1|1|1.1|1.25|1.2|1.1|1.25|1.25|1.25|1.25|1.15|1.25|1.4|1.4|1.4|1.4|1.4|1.4|1.25|1.4|1.5|1.6|1.75|1.75|1.65|1.6|1.6|1.8|1.6|1.7|1.8|1.65|1.8|1.65|1.35||1.25|1.4|1.3|1.55|1.55|1.8|1.725|1.8|1.8|1.9|1.8|2|2|2.1|2|1.8|2.1|2.2|2.1|2.1|2.4|2.6|2.6|2.6
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.41|8.03|8.26|8.38|8.47|8.06|8.56|9.05|9.32|10.26|10.67|11|11.77|11.83|11.93|11.99|12.26|12.65|11.68|11.52|11.4|11.91|12.26|11.72|13.16|13.64|14.13|14.48|17.51|18.12|18.31|18.31|17.92|17.8|17.69|17.81|18.1|18.31|19.11|17.59|17.28|16.51|18.02|17.91|16.26|14.38|13.62|13.87|13.13|12.89|12.71|12.95|12.73|12.95|13.71|13.85|13.91|14.91|15.05|13.67|14.99|14.05|10.64|9.33|8.46|8.33|8.25|8.23|8.13|8.6|8.72|9.21|8.07|7.88|7.64|7.35|7.25|7.3|6.27|6.12|5.88|6.05|6.46|5.98|6|6.2|5.78|5.63|5.78|6.39|6.81|6.95|7.35|7.51|7.65|7.65|6.86|6.58|6.44|6.16|5.41|5.43|5.69|5.76|5.74|6.62|7.46|5.57|4.71|5.39|5.76|5.88|5.95|5.34|5.71|5.57|4.85|4.76|4.71|4.52|4.71|5.11|5.41|5.71|6.23|6.09|6.62|5.46|5.41|5.55|5.64|5.9|6.25|6.62|6.79|6.86|6.46|5.78|5.92|5.85|5.78|5.97|6.39|6.53|7.06|7.29|7.06|7.09|6.73|7.2|6.93|7.02|7.73|8.04|8.35|8.42|8.31|8.17|8.55|8.84|8.86|9.46|8.93|7.73|7.73|7.64|7.46|6.57|5.51|5.95|6.55|6.62|7.06|6.75|6.84|7.13|7.42|7.49|8.15|8.35|8.17|8.66|8.8|7.73|6.26|6.8|6.82|7.11|4.09|4.44|4.15|3.29|2.51|2.31|2|1.91|1.78|1.87|2.04|1.98|2.31|2.82|2.89|3.22|3.51|3.64|4|4.18|4.31|4.64|4.49|4.8|3.58|3.82|3.95|4.06|4.71|5.11|5.06|5.55|5.73|6.13|6.02|5.86|6.09|6.04|4.09|3.95|3.89|3.86|3.82|3.78|3.69|3.31|3.2|3.64|3.69|3.2|3.27|3.51|3.69|4.09|4.22|3.33|3.73|2.31|2.31|2.38|2.47|2.42|2.24|2.07
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5|3.14|3.05|3.19|3.45|3.65|3.75|3.85|4.05|4.29|4.5|4.65|4.82|4.77|4.48|4.45|4.25|4.79|5.05|5.14|5.5|5.65|5.599|5.98|6.1|4.99|3.85|3.55|3.775|4.07|4.078|3.75|3.78|4.08|4.5|4.47|5.05|3.6|3.86|4.04|4.13|4.11|4.44|4.55|4.85|5|4.95|4.97|4.7|4.965|5.8|6.59|6.5|5.1|5.5|4.55|3.98|4.4|4.29|4.75|6.42|7.16|8|6.7|6.5|6.281|6.375|6.656|6.375|6.719|6.875|7.219|7.641|7.625|7.812|7.625|7.625|8.875|6.688|10|9.688|10|11|11.25|11.875|9.5|9.5|9.312|7.812|19.5|21.125|24|30.5|30.938|32|33.25|33.5|32.875|32.938|34.125|29.125|30|31.375|30.125|31.75|28|28|28.562|26.375|24.312|26.75|25.25|25.25|24.75|24.25|24.625|29|30|30.25|31.625|37.25|34.25|29.25|30|28.875|26|26.5|30.5|29.438|29.875|30.25|27.25|24.25|24.5|26.25|25|25.375|25.5|29|27|24.812|25.25|25|27|26.75|29.5|30.125|30.75|35.312|25.75|23|14.75|13.125|11.625|9.5|9.5|9.5|9.5|9.375|9.5|9.5|8.375|8.688|8.062|7.75|7.875|8|7.688|7.25|7.75|8.125|9.156|10|9.375|9.625|10|10.125|11|9.75|8.625|8.25|8.5|7.875|7.75|8.438|6.875|7|6.938|7.25|6.75|6.625|7.25|6.75|6.5|6.938|7.125|7.5|7.969|7.25|6.875|6.938|7.5|7|7.25|7.25|7.75|7.875|7.875|8|8.062|7.375|7.375|8.062|8.25|8.75|9|9.125|9|9|9|7.375|7.562|7.875|8.125|8|7.812|8.125|8.125|8|8|7.875|8.375|9.5|9.5|7.125|7.5|7.625|6.75|7.375|7.5|7.75|7.625|7.875|7.75|8|7.625|7.25|8.375|9.875|11.75|12.75|12.75
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|17.09|15.77|15.47|16.31|16.53|17.55|17.62|17.23|16.99|16.49|16.28|15.08|14.37|13.77|14.16|13.82|13.62|13.39|13.09|13.46|12.67|13.26|13.13|13.72|13.96|13.79|13.91|13.8|13.8|13.55|12.74|12.28|12.39|12.74|13.48|13.62|12.37|11.89|12.34|12.07|13.46|13.66|14.37|14.79|15.36|15.54|14.86|14.86|14.37|13.73|13.59|14.28|14.3|13.82|13.99|14.37|14.31|14.93|14.93|14.33|14.26|13.92|12.92|12.41|12.45|12.46|12.02|12.67|13.44|13.16|13|13.78|12.14|12.21|12.34|12.87|12.78|13.8|13.36|11.99|11.41|11.94|12.87|13.14|13.32|12.92|13.49|12.65|11.77|12.3|12.52|13.05|13.71|14.33|14.24|14.86|15.53|16.19|16.77|16.19|16.1|16.1|14.11|14.69|14.86|17.25|17.65|18.84|18.67|18.76|19.91|20.04|19.46|18.76|18.14|19.73|19.55|21.19|22.03|22.91|22.91|20.88|19.29|20.08|17.34|15.75|14.73|14.42|14.91|14.86|14.69|13.71|12.92|13.76|14.24|14.95|15.26|15.17|15.53|15.53|15.35|16.41|16.28|15.57|15.75|15.84|16.41|15.84|16.32|16.32|16.28|16.41|16.77|16.23|16.01|15.79|16.15|16.37|16.46|16.72|16.06|16.63|18.18|18.93|18.84|20.75|22.52|23.31|22.91|22.43|22.91|21.63|20.61|19.07|18.49|19.64|19.99|20.08|20.17|19.55|17.83|17.87|15.93|14.51|15.39|17.52|17.52|17.52|18.62|19.07|17.43|16.41|16.41|15.75|15.84|14.51|13.76|13.82|13.93|13.32|14.24|16.63|17.56|17.47|17.78|19.11|21.1|21.5|22.12|20.6|21.26|21.73|21.71|20.79|20.88|20.02|19.52|18.68|18.82|18.84|17.64|17.25|17.4|17.1|17.31|17.68|16.63|16.25|15.34|15.34|15.23|15.22|15.25|15.23|15.79|15.78|15.64|15.9|16.06|15.72|15.79|15.78|16.51|17.05|17.18|17.38|17.46|17.69|17.13|16.97|17.25|16.99
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.3|7.37|7.3|7.3|7.25|7.3|7.45|7.7|8.02|7.65|7.2|7.1|7.05|7|6.93|6.95|6.99|6.75|6.69|6.89|6.89|6.78|6.79|6.75|6.79|6.48|6.53|6.62|6.56|6.57|6.69|6.7|7.02|7|7.12|7.18|6.35|6.23|6.18|6.25|6.27|6.21|6.22|6.25|6.27|6.29|6.34|6.51|6.08|6.01|6|5.96|5.95|6|6|6.01|6.07|6.06|6.09|6.13|5.96|5.94|5.73|5.88|5.75|5.69|5.56|5.56|5.31|5.38|5.31|5.53|5.62|5.88|5.62|5|5|5.12|4.88|4.94|4.97|5|5.06|5.06|5.12|5.19|5.19|5.19|5.12|5.19|5.19|5.06|5.03|5.03|5.03|5.06|5.12|5.12|5.31|5.31|5.25|5.31|5.38|5.38|5.31|5.25|5.38|5.19|5|5|5.19|5.38|5.38|5.06|5.12|5|4.94|5.06|5.19|4.75|4.72|4.75|4.81|4.88|5|5|4.94|5|4.84|4.81|4.97|5|5|5.06|5.19|5.12|5.25|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.47|5.5|5.5|5.5|5.5|5.56|5.62|5.62|5.62|5.69|5.69|5.69|5.69|5.75|5.81|5.81|5.88|5.75|5.94|5.56|5.47|5.5|5.53|5.56|5.44|5.44|5.5|5.44|5.47|5.44|5.5|5.75|5.5|5.5|5.5|5.59|5.56|5.5|5.56|5.5|5.62|5.62|5.62|5.69|5.88|5.81|5.94|5.94|6|6.38|6.31|6.25|5.81|6.12|6.06|6.19|6.25|6.5|6.44|6.56|6.59|6.62|6.72|6.72|6.75|6.75|6.88|6.94|6.88|7.12|7.12|7|7|7.06|7.25|7.75|7.75|7.75|7.38|6.94|7.25|7|6.88|6.94|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.62|6.62|6.62|6.31|6.38|6.5|6.38|6.38|6.75|6.75|6.62|6.75|6.5|6.25|6.31|6.31
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.5|13|14.16|15.9|16.2|16.84|17.29|17.1|17.24|18.4|18.99|19.56|17.7|16.49|16.15|17.25|16.25|14.1|14.85|15.05|16.2|16.05|15.94|16.3|17.6|17.55|16.1|16.05|17|15.76|15.9|17.05|17.1|16.65|17.73|17.89|18|17.74|15.75|15.5|16.9|17.5|20.4|21.05|21.13|22.72|23.8|24|22.1|21.1|20.9|21|20.98|20.2|24.4|24.97|24.04|28.96|25.2|25.65|25.97|24.17|24.15|21.75|21.05|24|23.89|25.3|38.75|37.89|40.99|44.25|42.05|46.25|46.75|47.88|43.5|42.44|37.81|37.38|42.94|41.81|44.75|44.31|46.44|45.5|44.94|42|42.75|47.81|52.19|55.12|56.88|59|51.25|52.69|53.62|54.31|48.25|46.81|46.19|50.75|50.88|47.44|52|54.25|56.5|60.38|59.75|56.5|59.88|62.88|68|64.75|57.94|61|60.38|61.5|63.5|55.94|54.94|66.38|70.62|73.31|77.38|75.56|82.75|82.75|75.31|76.62|77.62|73|77.62|86.25|84.88|75.44|75|69.56|61.5|57|56.25|59.62|60.5|57.69|59.75|60|53.94|49.75|49.5|48.38|45.25|44.09|41.62|37.12|37.41|37.62|37.5|34.88|33.12|34.91|30.41|28.81|29|28.25|28|27.94|28.28|26.09|24.59|25|24.09|24.94|25.47|25.5|25.44|24.34|24.06|24.38|23.88|23.41|21.72|21.56|21.94|19.19|16.91|17.5|17.72|16.78|15.38|15.16|15.69|15.12|14.84|13.69|14.12|15.12|15.53|14.94|14.75|15.38|16.25|16.22|14.5|14.78|15.28|15.56|16.44|15.75|15.12|14.88|15.16|15.88|15.53|16.62|16.97|17.69|18.41|18.5|18.81|19|17.12|17.31|17.28|17.44|16.31|16.16|16.22|16.38|16.88|17|16.12|14.81|15.31|15.78|16.12|15.38|15.94|17|17.03|17.22|16.58|16.12|16.33|16.58|17.19|18.5|18.62|16.3|15.46|14.77|13.92|14
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.25|3.49|3.53|3.77|3.53|3.35|3.41|3.45|3.41|3.48|3.32|3.18|2.77|2.75|2.77|2.78|2.76|2.77|2.77|2.83|2.86|2.82|2.77|2.68|2.59|2.47|2.29|2.41|2.41|2.5|2.58|2.66|2.73|2.73|2.75|2.96|2.73|2.72|2.74|2.58|2.86|2.9|2.89|2.89|3.05|3.08|2.8|2.68|2.75|2.76|2.4|2.2|2.34|2.33|2.51|2.57|2.49|2.47|2.35|2.34|2.34|2.25|1.88|1.81|1.9|1.71|1.67|1.71|1.75|1.83|1.33|1.31|1.4|1.37|1.33|1.11|1.08|0.85|0.83|0.77|0.79|1|1|0.75|0.75|0.83|0.87|0.87|0.83|0.98|0.92|0.98|0.98|1|1|1.02|1.02|1.02|1.01|1.03|1.08|1.06|1.07|1.17|1.23|1.27|1.37|1.42|1.5|1.71|1.83|1.79|1.81|1.62|1.66|2.12|2.27|2.43|2.67|2.37|2.33|2.5|2.71|2.73|2.87|2.5|3|3|2.67|2.67|2.87|2.73|2.79|3.12|3|2.85|3.12|2.92|3.17|3.24|3.54|3.79|3.67|3.75|3.87|3.83|3.62|3.67|3.87|3.87|3.9|4.25|4.35|4.25|4.25|3.46|3.35|3.4|3.4|3.5|3.42|3.62|3.56|3.75|3.75|3.87|3.83|3.5|3.42|3.37|3.42|3.58|3.58|4.08|4.1|4.08|4.33|4.33|4.67|4.58|4.48|4.79|4.92|3.79|3.81|4|4.08|4.25|4.21|4.17|3.83|3.25|3.67|3.58|3.92|4|4.33|4.25|4.25|4.42|4.08|4.56|4.67|4.62|5.29|6|5|4.58|4.46|4|3.75|3.71|3.87|4.31|4.04|3.29|3.17|3.06|3|3.08|3.04|3.12|2.79|2.77|2.79|2.67|2.67|2.54|2.54|2.5|2.42|2.37|2.5|2.58|2.6|2.58|2.69|2.75|2.75|2.82|2.82|2.87|2.85|2.75|2.83|2.9|2.87|2.83|2.81|2.58|2.37|2.37
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|43.1107|41.6712|45.8383|49.2478|52.8845|53.2634|56.4379|58.3397|60.6126|61.9007|61.7491|64.4009|68.9469|68.9469|75.1597|75.5385|69.1742|68.1892|70.0834|68.1892|62.6583|64.4009|62.128|69.7045|73.6444|76.9023|76.4477|71.2198|71.9775|73.2655|70.4622|66.5981|69.3257|84.1|84.8577|100.3897|83.3424|85.0092|77.2054|77.2811|85.9942|90.919|109.8604|107.9663|96.9802|79.5541|81.8271|80.9936|75.0081|78.0388|82.0544|82.2059|85.3881|76.5235|76.5235|68.9469|84.1|84.2895|89.7825|72.7352|61.3703|63.4917|58.7185|51.1419|46.6433|53.9831|53.9831|58.7185|66.6502|69.1363|73.8717|78.607|89.0248|90.919|81.4482|71.0304|98.4955|99.4426|78.607|73.8717|94.7073|102.2838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|96.88|88.14|87|108|109.14|115.2|113.58|97.62|99.72|113.04|117.78|113.04|121.5|123|114.54|101.58|96.36|90|89.4|90.18|90.36|100.38|101.1|107.4|110.64|111.9|114.6|111|110.1|107.4|100.5|88.56|81.9|79.62|83.16|82.2|74.82|71.82|60.3|56.94|57.36|57.18|61.5|62.1|62.16|61.8|61.8|63|61.8|63.18|63.84|70.5|72.72|75|79.74|84|80.4|81.84|82.86|84.24|77.34|71.16|74.94|66|61.31|63.75|65.25|66.75|76.12|75|78|84|85.5|84|87.38|88.12|76.12|88.5|86.62|78.75|85.88|85.88|89.25|85.5|90.38|96.75|96|97.88|87.38|84.38|89.25|82.12|81|83.25|83.25|84|70.12|70.88|72|72.09|75|75.75|79.5|82.5|82.88|82.5|82.5|79.5|71.62|77.25|80.62|84.75|87.75|81.38|85.5|111.75|112.12|115.12|119.25|126.75|159|140.62|141.38|151.5|119.25|94.12|103.5|99.75|105.75|84.38|83.25|67.88|71.62|70.88|71.25|61.5|61.88|61.88|53.25|50.44|47.44|48|47.25|49.31|52.5|55.5|58.5|47.25|45.75|60.38|60.75|60.75|62.25|64.88|66.75|67.12|67.12|67.12|67.5|63.38|61.88|67.5|68.62|66|62.62|66|54.75|55.88|55.12|54.75|56.62|55.88|58.12|60.75|63.38|78|88.5|78|79.88|71.25|78.75|76.5|69.75|66|69|71.25|64.5|61.5|71.25|72.75|74.25|68.25|64.5|51.38|57.75|74.25|67.5|45|45.75|45.75|54|56.25|63|67.88|73.5|76.88|79.5|78.75|78.75|79.5|83.25|81|85.41|87.75|90|86.62|86.25|89.25|92.25|91.88|97.12|98.25|96|99.75|99|94.5|91.12|91.5|96|81|74.25|77.25|75|80.62|78.75|73.5|80.25|85.12|84|84|87|91.12|93.75|93.75|103.5|110.25|108|101.25|106.5|102|99.75|98.25
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|17.64|16.03|15.88|16.77|17.45|17.91|18.74|18.7|17.76|17.63|18|17.96|17.63|17.97|18.25|18.62|19.11|17.39|17|17.46|16.62|17.38|17|17.22|17.93|17.04|17.24|15.69|14.12|14.62|14.88|14.35|14.38|14.54|13.12|12.88|12.81|12.62|12.7|14|15.53|16.38|16.48|15.49|15.49|16|16.12|16.5|17.25|15.03|15.18|15.19|15.3|15.05|15.05|15.07|14.82|15.05|15.17|14.3|14.47|14.02|14.5|14.47|14.31|14.59|14.5|14|14.19|14.06|15.19|15.88|13.88|13.69|14|14.19|14.06|14.25|14.44|14.75|14.53|15.11|15.12|15.12|15.56|15.97|16.16|16.25|16.03|15.78|16.62|16.75|15.62|15|14.88|15|14.91|14.84|14.97|14.81|14.16|14.75|14.94|15.75|15.5|15.5|15.69|15.56|16|16|15.19|15.12|16.5|16.5|16.06|16.12|16.25|15.94|15.5|16|16|16.12|15.12|15.25|15.25|14.5|14.5|14.84|14.69|15|14.88|14.88|14.81|15.06|15|15.12|15.28|15|14.44|14.25|14.75|14.69|14.75|14.5|13.44|13.25|13.12|12.62|12.5|13.5|12.88|12.62|13.47|13.88|14.5|14.09|13|12.88|13.06|13.06|13|13.06|13.5|14|13|13.5|14|14|11.88|12.81|13.75|14.69|14.75|14.75|14.25|13.81|14.25|14.62|14.75|14.81|14.88|15|14.88|15|15.12|15.88|16.12|15.88|15.75|16.5|16.56|16.5|16.88|15.19|16.12|16.88|17.62|18|17.25|17.25|19.5|19.75|20.31|20.28|20.12|20.34|20.38|20.25|19.5|18.88|18.75|18.38|18.38|18.5|19.25|19.31|19.56|19.88|20.5|20.5|20.5|20.62|19|18.75|18.5|18.31|18.5|18.5|18.88|17.94|17.75|17.62|17.75|17.12|17.19|17.62|17.88|17.25|17.25|16.75|17|17.25|17.44|17.62|18.12|18|17.62|16.62|16.25|15.5|15.5|15.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|594|502.5|679.5|738.54|765|748.5|885|903|985.5|994.5|1039.5|942|976.5|1003.5|1039.5|1080|1029|912|930|1050|1069.5|1087.5|1077|1125|1173|1237.5|1185|945|912|973.5|810|823.5|802.5|892.5|825|655.5|499.5|469.5|478.5|525|577.5|559.5|664.5|757.5|765|706.5|726|759|723|774|922.5|998.25|1050|1020|1048.5|1050|1050|1080|900|1012.5|1200|1050|1011|823.5|787.5|862.5|881.25|1003.125|900|1256.25|1265.625|1293.75|1350|1312.5|1200|1331.25|1387.5|2025|2100|2550|2793.75|2662.5|2981.25|3937.5|4610.1563|5634.375|5325|5137.5|4500|4722.6563|5915.625|5568.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.55|14.9|14.77|15.6|15.86|16.06|16.6|16.61|16.55|15.99|16.05|15.56|14.64|14.49|14.12|14.1|14.06|14.7|14.25|14.3|13.96|14.04|14.35|14.61|13.91|13.5|13.5|13.88|14.23|14.25|13.34|13|12.48|12|12.5|12.48|11.65|11.8|12.48|12.2|14|13.95|14.35|14.82|14.76|14.75|14.7|14.1|14.2|13.99|14.13|14.55|14.75|14.62|14.61|14.4|14.5|14.52|14.5|14.6|14.46|14.75|14.4|13.05|13.12|13|13.12|13|13|13|13.88|14.06|14.34|14|14.5|14.38|14.24|14.99|13.69|12.94|13.75|13.25|13.24|13.19|13.38|13.5|13.62|13.91|13.84|12.38|12.38|12.41|12.75|12.72|12.59|12.75|12.84|12.94|12.81|12.88|12.88|12.69|12.94|13|12.31|12.38|12.31|12.12|12.31|12.41|12.28|12.38|12.44|12.25|12|11.81|11.88|12|11.69|11.56|11.75|11.5|11.56|11.56|11.69|11.75|12|12.25|12.25|11.75|11.75|11.88|11.75|11.75|11.73|11.88|11.81|11.44|11.56|11.75|11.75|11.88|11.62|11.41|11.69|12.38|12.44|12.28|12.06|12|11.94|11.94|12.88|13.5|13.38|13|14.03|12.92|12.31|12.16|12.5|12.69|12.62|12.19|11.81|12.5|11.5|10.88|10.94|10.75|10.69|10.94|10.94|10.94|10.62|11|11.06|11.12|11.56|11.56|11.75|11.81|11.62|11.38|11.5|11.25|11.75|12|11.62|11.5|11.78|11.75|12.12|12.38|11.03|11.44|11.5|11.44|11.38|11.81|11.81|12.06|12.12|11.75|12.56|13.06|13.66|13.69|13.12|13.5|13.5|13.38|13.5|13.77|13.88|13.81|14|13.62|13.88|13.56|14.44|14.12|12.56|13.5|13.75|14.25|14.56|15.31|15.5|14.88|15.44|15.94|15|15.31|15.06|15.81|14.62|15|15.12|15.25|15.12|15.75|15.44|14.81|15.5|15.38|15.12|16|14.88|16.25|14.31|14.38
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|15|14.65|14.495|15.15|15.1|16|16.25|14.95|12.5|12.5|13.15|13.25|13.4|14.4|14.88|15.9|15.75|16.25|17.25|17.5|17.2|15.9|13.45|10.9|10.1|8.05|8|8.75|9.1|9.5|7.65|6.25|6.75|6.95|6.65|5.75|5.6|5.5|5.5|6.15|5.6|5.75|7|7.8|6.45|6.3|9.1|10.15|10.05|10.5|9.95|10.75|11|11|13|12.3|11.5|12.85|10.5|11.55|15|13.85|14.5|15|15|15.625|16.484|16.875|16.25|15.625|16.25|16.25|16.25|16.875|16.094|16.875|16.094|16.094|16.25|15|16.875|17.5|17.5|17.5|17.5|19.688|20.625|19.688|21.406|18.438|17.5|15.312|10|9.219|9.219|9.375|8.75|7.5|7.5|8.594|9.219|9.688|10.312|10.312|11.25|12.812|11.875|10.625|10.625|8.438|9.688|9.375|9.688|9.688|8.75|11.25|12.188|12.5|15.625|16.094|19.062|20|18.75|20.625|18.75|16.25|19.062|18.75|14.375|13.75|13.75|14.062|14.688|15.312|15.625|11.25|9.688|8.594|7.188|8.125|7.188|7.344|6.562|7.5|7.5|7.812|5.781|5|4.531|4.531|4.688|5|5|5.312|5.312|5|5|5|5|5.625|5.469|5.625|6.094|5.938|5.938|6.875|6.562|7.344|10|8.281|9.375|5.938|5.781|5.156|5.312|6.562|6.25|6.25|6.875|5.938|6.562|6.875|6.875|6.406|6.094|6.562|7.188|6.094|5.938|7.031|7.188|7.812|8.125|5.938|6.406|6.25|5.625|5.625|5.312|5.625|5.938|5.312|6.25|6.25|6.25|6.875|6.875|7.812|8.438|8.438|8.75|9.375|10|9.375|9.375|10|5.938|6.25|6.562|6.875|7.344|7.5|8.125|9.688|10|10.938|11.25|12.188|7.812|8.125|9.062|9.375|10|9.688|7.5|6.875|7.812|9.062|9.375|9.375|10|12.188|12.5|14.375|15|15.625|16.875|16.875|17.188|18.125|11.875|10
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11.57|11|10.66|10.71|11.28|11.22|10.48|11.44|11.55|11.78|11.26|10.2|8.43|8.29|8.11|8.61|8.78|7.93|7.34|7.4|7.34|7.34|6.71|6.78|6.44|6.62|6.46|6.61|6.58|6.44|5.68|5.62|5.84|5.59|5.72|5.56|5.08|4.84|4.97|4.72|4.92|5.15|6.19|6.62|6.29|6.36|6.74|7.34|7.34|7.5|6.58|5.8|6|5.69|5.58|5.53|5.45|6.62|6.72|6.67|5.31|5.25|4.44|4.09|3.69|3.87|3.9|3.84|4.28|4.38|5.56|5.73|6|5|4.91|5.3|5.99|4.97|4.69|4.69|5.16|3.84|3.52|3.56|3.8|4.04|3.47|2.89|2.5|2.5|2.54|2.28|2.08|2.28|2.12|1.99|1.99|2.03|2.04|1.66|1.66|1.58|1.44|1.35|1.39|1.46|1.47|1.45|1.44|1.46|1.48|1.47|1.5|1.44|1.35|1.41|1.33|1.38|1.42|1.4|1.41|1.43|1.41|1.43|1.44|1.34|1.25|1.23|1.27|1.36|1.37|1.3|1.33|1.38|1.43|1.39|1.38|1.34|1.34|1.31|1.35|1.41|1.52|1.52|1.65|1.69|1.64|1.65|1.59|1.43|1.44|1.61|1.62|1.6|1.6|1.39|1.39|1.42|1.44|1.53|1.56|1.67|1.62|1.66|1.66|1.69|1.56|1.55|1.47|1.53|1.52|1.52|1.62|1.62|1.7|1.77|1.87|1.97|1.97|1.95|1.98|1.81|1.58|1.67|1.7|1.84|1.87|1.69|1.69|1.64|1.65|1.66|1.72|1.45|1.64|1.75|1.77|1.74|1.62|1.83|2.02|2.18|2.17|2.23|2.25|2.44|2.47|2.22|2.34|2.41|2.08|2.12|2.04|2.12|2.17|2.33|2.53|2.25|2.36|2.39|2.35|2.42|2.44|2.49|2.38|2.46|2.48|2.5|2.43|2.55|1.88|1.69|1.69|1.67|1.63|1.58|1.71|1.56|1.48|1.52|1.53|1.56|1.59|1.61|1.77|1.81|1.86|1.81|1.83|1.88|1.55|1.53
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.7|1.66|1.5|1.54|1.62|1.63|1.53|1.6|1.67|1.68|1.66|1.65|1.68|1.6|1.84|1.95|1.82|1.68|1.74|1.75|1.9|1.95|1.95|1.72|1.7|1.7|1.55|1.5|1.49|1.4|1.3|1.4|1.45|1.5|1.68|1.79|2.1|1.57|1.78|1.96|2.3|2.3|2.3|2.44|2.5|2.5|2.38|2.49|2.49|2.31|2.25|2.29|3|2.8|3.14|3.55|3.86|4.24|4.49|4|4.6|4.5|3.75|4|4.562|4.125|4.344|4.438|4.938|5.938|5.875|6.125|6.062|6.062|6.75|6|5.75|8|8.5|8.625|9.125|10.625|11.562|12|13.141|14.5|15|14.438|13.938|15.188|17|17.562|16.75|17.5|17.5|15.625|15.875|17.938|17.5|15.25|14.875|14.438|14.625|14.75|15.25|13.25|12.812|13.125|11|11.375|13.812|13.875|13.625|11|11.688|15|14|16.25|22|24.75|29.375|29.438|27.5|19.5|19.125|20.625|18.188|15.5|13.75|13.875|14.5|15.5|14.5|13.5|13.5|12|12|12|12|12|12.062|12.5|12|10.812|11.25|11.5|11.688|12.25|12.375|10|10|11.25|12|11.75|11.5|13|10.188|9.375|8.5|8.875|8.562|9.5|9.5|9.375|8.875|9.25|9.625|10.25|9.938|10|10.375|10.188|10.5|11|9|8.25|8|8|8.188|8.25|8.125|8.375|8.375|8.5|7.75|7.938|8.25|8|8.25|8.75|6.438|5.875|5.125|5.25|5.75|6.5|6.875|5.75|5.75|6.75|7.25|7.625|6.875|9.5|9.938|11.312|13.875|14|12.625|12.75|12.625|17.125|14.25|14|14.375|14.188|11.125|10.875|10.625|10.625|9.375|9.375|6.75|6.75|6|5.75|5.5|5.25|4.875|5|5.188|5.25|5.25|5.375|5.5|5.75|6.25|6.875|7.062|7.125|7.312|7.5|8|18.875|20.5|20.5|21.75|19.625|19.25|18.5|17|16.875
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|14.5|16.29|17.9|17|17.15|16.12|15.5|15.51||15.5|15.51|15.05|14.25|15.49|15.4|15.5|15.48|15|14.5|14.5|15|15|15|16.49|15.75|14.5|14.29|13.55|14.5|13|14.05|13.93|13|12.1|13.65|14|14.85|14.55|14.75|12.42|15.51||16.85|16.1|15.74||16.2|17.99|16.11||18|18|17.01|18|18.08|18|19|18.6|18.4|18|18.1|17.75|16.99|17.5|18.02|19|14.5|14.56|14.69|15|15|14.12|12.94|13.75|12.81|12.75|12.38|12|12|12.25|12.5|13.88|14.12|12.5|13.5|15|14.5|13.5||14.75|14|14.12|12.25|14|14|13|13|13|11.81|11.38|12.88|12|12.03|12|12.5|11.62|11.75||13|14|13|11|12.38|12.75|11.5|10.88|11.62|12.25|12.25|11.12|11.12|10.88|10.38|10.88|10.5|10.38|11|11.75|11.5|11.5|12.38|11.5|12|12|10.88|11|11.31|11.06|11.5|11.25|11.06|11.62|11|11.5|11.88|11.5|11|11.5|11.06|11.06|11.25|11.75|11.75|11.25|11.5|11.81|12.5|12.25|12|11.75|12.12|12.62|13.12|13.25|13.25|11||10.62|9.5|9.44|10.5|10|11|11|11|10.62|10.75|10.75|11.5|13.06|13.5|13.12|13.06|13.12|13.75|13.25|13.5|13|12.75|12.5|13.31|13.38|15|14|11.5|12|12.88|13|13|12.75|13|14|13|13|15|17.38|18.5|18.5|17.5|16.75|16.75|16.5|17|18.25|18|19.25|17|16.5|16.5|15.5|15.5|16|14.88|15|13.62|13.5|13.75|13.75|14|14.12|14.12|14.38|14.12|14.88|15.5|15.38|16.06|16|15.62|15|14.75|14.25|14.62|15.25|16|16.75|16.75|17.12|18.12|19.88|20.75|18.31
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.13|15.72|15.81|15.03|15.02|15.07|14.87|15.83|15.89|15.85|16.01|15.93|14.91|14.66|15.9|16.92|17.52|16.54|15.52|15.56|14.7|14.64|13.8|14.1|14.45|13.76|13.46|13.23|13.07|13.52|12.65|12.22|12.66|11.56|10.46|11.13|10.36|10.21|8.43|8.07|10.55|11.08|11.56|12.15|12.24|12.24|11.84|11.97|11.52|11.78|11.84|12.14|12.33|11.3|10.58|10.74|10.99|12.05|10.99|11.72|12.25|12.26|11.48|10.93|11.13|11.43|11.53|11.43|11.44|11.64|12.04|12.33|11.6|11.31|9.5|8.99|8.88|8.37|8.07|8.17|8.42|8.37|9.09|9.09|9.09|9.14|9.55|10.01|8.17|8.27|9.14|10.06|10.11|9.65|9.5|9.55|9.6|10.26|10.57|10.26|9.39|10.01|9.5|7.71|7.81|7.86|7.3|8.73|9.9|9.96|10.21|9.5|9.29|10.01|10.36|10.98|10.36|8.78|8.93|8.53|8.78|8.93|8.47|8.17|9.04|9.55|10.36|10.52|10.21|10.31|10.93|10.41|10.11|10.36|11.23|12.2|12.25|11.38|11.44|11.84|11.84|12.81|13.17|12.71|12.86|12.97|13.17|13.78|12.1|13.02|12.81|13.78|13.78|15.37|15.7|15.79|14.7|14.09|14.09|13.53|12.94|12.25|12.71|11.74|10.47|9.93|10.29|10.36|10.21|10.39|10.44|10.13|9.34|9.14|9.5|8.68|8.5|8.07|8.73|8.86|9.09|8.7|8.88|9.29|8.96|8.32|8.14|7.94|7.76|8.42|8.93|7.81|8.02|7.61|7.66|7.89|7.94|7.79|8.27|8.17|8.63|8.99|8.53|8.76|8.88|8.99|8.99|9.04|9.14|9.19|8.42|9.14|9.29|9.16|8.78|9.5|9.8|9.5|9.19|8.68|7.91|8.07|8.02|8.17|8.09|8.07|8.02|7.5|7.15|6.48|5.92|5.67|5.72|5.77|5.62|5.72|5.74|5.51|5.51|5.36|5.36|5.26|5.51|5.41|5.41|5.77|6.02|5.92|5.97|6.02|5.92|5.72
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.2|13.24|13.84|13.6|13.75|14.05|14.15|14.28|14.24|13.72|13.6|13.57|13.49|13.47|13.24|13|12.93|12.5|12.03|11.9|12.25|12.38|12.43|12.93|13.05|12.55|12|11.95|12.07|12.25|12.25|11.45|10.78|10.7|10.54|10.55|10.7|10.49|9.78|10.05|11.45|11.43|11.68|11.69|11.9|12|12.2|12.43|12.9|13.18|13.19|12.9|13.1|12.04|11.97|11.98|12.05|12.4|12.3|12|11.72|11.65|11.88|11.76|12.03|12.12|12.25|12.37|12.5|11.35|11.8|11.84|11.85|11.85|12.03|12.38|11.38|11.78|12.16|11.38|10.81|10.75|10.47|10.22|10.41|10.25|9.97|9.75|9.81|9.97|9.97|10.06|10.31|10.38|10.38|10.88|10.94|11|10.88|11.12|11.69|12.03|12.5|12.5|11.62|11.06|11.06|10.91|11.06|11.19|11.19|11.12|11.12|11.44|11.69|11.69|11.47|11.25|11.12|11.06|11.56|11|10.44|10.62|10.78|11.19|11.44|11.5|11.53|11.69|11.88|11.47|11.31|11.72|11.94|11.94|11.97|11.97|12.06|12|11.94|11.91|11.88|11.66|11.75|12|12.38|12.44|12.34|12.38|12.38|12.56|12.5|13|13.12|13.06|12.88|12.44|12.25|12.5|12.47|12.38|12.47|12.5|12.56|12.75|12.81|11.97|11.44|11.56|11.59|11.72|11.75|11.91|12.19|12.12|12.5|12.69|12.81|13.06|13.09|13.34|13.31|13.12|13.31|13.91|14.03|14.41|14.5|14.38|14.19|12.62|13.28|13.38|13.38|13.69|13.58|12.5|11.75|13.38|14.59|14.72|13.91|14.5|15.12|15.62|15.31|15.19|15.06|15.06|15.25|15.75|15.84|15.94|16.12|15.81|15.81|15.75|15.78|15.62|15.69|15.62|14.88|14.62|14.12|14.12|14.31|14.38|14.09|13.94|14.06|14.62|15.06|15.25|15.12|15.44|15.72|16.19|15.88|14.06|13.81|13.25|13.72|14.31|14.5|14.5|13.75|13.75|13.38|13.38|13|12
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|900000|997500|1042500|1012500|1125000|1125000|1125000|1200000|1185000|1312500|1200000|877500|877500|900000|787500|787500|787500|750000|652500|637500|660000|682500|667500|667500|675000|690000|712500|750000|637500|615000|637500|660000|637500|532500|555000|600000|562500|517500|517500|525000|525000|540000|555000|600000|562500|532500|562500|570000|592500|675000|712500|615000|622500|637500|705000|720000|637500|577500|487500|525000|525000|555000|480000|420000|397500|450000|517500|555000|652500|727500|787500|772500|825000|922500|656250|703125|750000|468750|515625|609375|656250|796875|890625|1125000|1312500|1453125|1500000|1546875|1593750|1828125|1968750|2062500|2203125|2203125|2343750|2390625|2062500|1921875|1921875|1968750|2156250|2156250|1781250|1921875|1921875|2109375|2296875|2250000|1921875|1968750|2156250|2531250|2578125|2390625|2625000|3328125|3562500|4031250|4312500|5812500|4640625|3468750|3000000|3375000|3140625|2718750|2531250|2625000|3000000|3000000|3187500|3140625|3890625|3000000|3375000|3281250|2203125|2296875|1875000|1125000|1171875|1218750|1265625|1312500|984375|984375|937500|937500|1031250|1031250|1171875|937500|937500|937500|937500|937500|937500|562500|562500|609375|656250|703125|609375|703125|843750|515625|562500|562500|562500|562500|609375|750000|843750|562500|609375|750000|937500|1218750|1406250|1640625|1500000|609375|515625|468750|468750|515625|609375|562500|515625|468750|515625|515625|515625|375000|562500|562500|609375|609375|562500|609375|656250|703125|937500|796875|796875|843750|796875|796875|750000|843750|843750|1312500|1031250|1078125|1171875|1265625|1406250|1125000|1968750|1125000|609375|609375|656250|656250|703125|750000|750000|750000|796875|843750|750000|796875|843750|1031250|937500|890625|937500|1031250|1125000|1171875|1453125|1546875|1546875|1546875|1875000|1687500|1593750|1734375|1875000|1875000|2015625|2203125
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.25|26.8|28.87|29.19|30.3|30.85|32.4|33.65|32.88|32.6|33.85|32.86|30.72|31.8|30.5|29.86|29.41|28.04|26.09|24.5|26.39|27.24|26.7|25.97|29.69|30.4|27.55|26.9|25.5|27.64|24.47|23.85|24.71|20.15|20.55|22.53|21.98|22.64|22.01|18.22|19.75|22.59|30.91|31.23|31.55|32.78|38.5|40.3|42.75|42.09|42.09|45.49|45.6|46.2|42.49|43.35|41.85|47.5|45|39.4|35.15|34.6|32.6|37.9|35.25|35.8|35.19|32.55|33.64|30.95|30.62|31.49|31.75|31|28.81|25|24.75|23.75|20.94|18.69|20.56|20.81|31.31|29|29.88|25.5|24.56|23.62|24.69|23.19|25.25|26.56|25.56|25.56|24.75|25.5|24.44|22.06|21.5|19.88|15.62|15.56|16.69|15|12.75|10.94|10.44|9.81|9.88|9.19|9.94|12.69|11.06|11.5|12.44|14|16.19|16.25|17.12|17.5|16.5|15|15.12|24.5|22.81|23|23.38|23.94|26.38|28.69|29.12|26.38|29.25|31|32.56|29.94|28.44|29|27.31|28|24.94|35.5|39.94|37.38|38.19|41.81|39.88|39.5|38.94|39.75|40.75|43.25|44|45.5|48.94|49.69|49|46.19|45|42.97|42.75|42.25|43.09|48.25|49.47|49|48.06|50.75|50.06|48.25|45.5|44.25|44.25|45.09|39.88|39|39.5|39.69|38.56|35.72|35|36.09|36.12|33.25|30.75|29.97|28.34|29.22|27.88|26.12|23.69|20.38|22.22|20.25|17.94|23.25|25.5|26.59|24.19|23.88|26.97|27.75|26.81|24|23.28|24.5|25|23.91|23.12|21.69|20.69|22.44|21.34|21.25|21.62|22.69|24|22.38|22.25|22.84|23.12|21.44|23.25|23.75|22.19|19.47|17.88|19.5|18.75|16.81|16.25|17.75|17.25|16.97|16|15.47|16.06|16.94|15.56|16.25|18.06|16.56|13.25|13|12.12|12.38|14|13.44|13.56|13.66|13.44|12.88
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|46137600|47865600|53568000|55987200|52531200|58406400|70848000|63590400|71712000|90720000|70848000|70848000|70156800|82080000|88992000|64800000|54950400|56332800|55814400|51494400|50112000|50112000|48211200|56160000|57888000|60480000|49248000|52704000|56160000|57542400|58752000|60307200|62208000|62899200|61344000|63936000|57024000|56160000|51840000|47174400|60480000|62035200|65318400|65491200|65664000|69984000|83462400|82080000|79488000|85017600|89510400|94867200|90720000|104544000|108000000|108864000|98323200|103507200|104544000|109036800|118886400|69465600|71020800|73440000|78300000|92880000|88560000|104760000|124200000|133920000|138240000|159840000|172800000|183600000|168480000|162000000|130680000|157680000|164160000|149040000|166320000|179280000|184680000|234360000|250560000|298080000|299160000|302400000|302400000|332640000|356400000|345600000|326160000|291600000|257040000|261360000|250560000|257040000|205200000|189000000|172800000|190080000|190080000|164160000|164160000|168480000|164160000|176040000|155520000|162000000|198720000|245160000|284040000|225720000|211680000|235440000|278640000|274320000|272160000|319680000|406080000|386640000|276480000|263520000|164160000|103680000|105840000|86400000|78840000|72360000|75600000|76680000|79920000|75060000|77760000|82080000|71280000|69120000|69120000|70200000|77760000|61020000|60480000|54000000|45360000|60480000|49680000|27540000|28080000|28620000|32400000|29160000|30780000|35640000|35640000|18360000|18360000|23760000|24840000|25920000|24840000|30240000|32940000|34560000|34560000|34560000|34560000|36720000|35640000|34560000|34560000|35640000|39960000|44280000|37800000|40500000|39960000|46440000|47520000|39960000|41580000|43200000|46980000|42120000|47520000|69120000|71280000|43200000|46440000|38880000|25920000|25920000|25920000|25920000|25920000|28620000|25920000|25920000|34560000|38880000|45360000|43200000|47520000|52380000|57240000|59400000|61560000|62640000|69120000|73980000|73440000|68040000|74520000|82080000|75600000|97200000|43200000|38880000|32400000|28080000|24300000|24840000|25920000|29160000|32400000|29160000|25920000|24840000|24840000|28080000|43200000||32400000|30240000|34560000|33480000|25920000|41040000|43200000|38880000|43200000|51840000|51840000|56160000|56160000|56160000|56160000|54000000|47520000|58320000|49680000|45360000
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|26.76|24.4|24.4|24.24|25.36|24|24.96|24|23.36|28.24|29.44|28.6|32.6|31.56|32.84|29.2|25.8|24.8|26.8|28|28.8|29.8|34.6|37.8|38.92|38|30.6|28.56|28.4|28.4|29.2|18.4|18.2|17.8|17.68|17.2|14.2|14.8|14.8|16.4|18.4|18.8|21|23.96|22.72|22.72|22.84|22|22.2|23.04|23|23.4|22|22.6|23.08|26|23.24|24.16|23.28|26.04|36.04|29.92|29.8|27.92|25.75|25.5|25.5|32.875|38.5|39|42|42.5|42.25|50.5|46|50.5|39|48.25|54|51|40.5|34.5|46|49.5|61.25|70.5|70.5|70|66|78.5|90|84|94.25|98|101|104|80|74.5|80.5|84.75|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.77|4.88|4.44|3.96|4.07|4.06|4.11|3.69|3.22|3.22|3.43|3.09|2.9|2.96|2.77|2.69|2.64|2.61|2.57|2.52|2.24|2.12|2.04|2|2.08|2.24|2.15|2.09|2.2|2.31|2.33|2.24|2.24|2.18|2.14|2.1|2.13|2.19|2.16|2.25|2.51|2.51|2.51|2.57|2.47|2.44|2.37|2.37|2.4|2.19|2.19|2.25|2.18|2.13|1.98|1.99|2.07|2.4|2.48|2.57|2.56|2.59|2.56|2.7|2.64|2.37|2.34|2.31|2.31|2.31|2.11|2.11|2.26|2.28|2.34|2.37|2.36|2.34|2.11|2.44|2.44|2.44|2.37|2.31|2.52|2.33|2.11|2.06|1.86|1.85|2.01|1.96|1.91|2.01|2.04|2.16|2.28|2.26|2.19|2.11|2.31|2.37|2.37|2.44|2.77|3.02|3.1|3.22|3.3|2.94|3.07|3.43|3.03|2.92|2.54|2.51|2.57|2.61|2.79|2.51|2.61|2.65|2.56|2.62|2.75|2.84|3.1|3.27|2.64|2.74|2.82|2.54|2.52|2.24|2.21|2.26|2.54|1.9|1.95|2.04|2.11|2.01|2.11|2.13|2.13|2.14|2.18|2.16|2.27|2.29|2.28|2.44|2.47|2.61|2.75|2.9|2.9|3.1|3.03|3.33|3.58|3.83|3.83|4.02|3.89|4.06|4.09|4.09|4.52|4.58|4.16|4.22|4.49|4.65|4.65|4.49|4.88|4.82|4.29|4.45|4.01|3.89|3.96|3.53|4.39|4.4|4.77|4.78|4.62|4.93|5.28|6.1|6.33|4.82|4.42|4.95|5.16|5.64|4.68|4.45|5.66|6.4|6.63|6.96|6.86|7.59|7.95|8.84|8.58|8.95|8.58|7.98|8.05|8.54|8.9|9.04|9.04|9.25|10.09|10.31|10.55|10.69|10.52|10.55|10.49|9.89|9.63|8.97|8.34|8.25|8.25|8.25|8.08|7.78|7.06|6.99|7.12|7.65|7.62|7.85|8.03|7.72|7.52|7.35|7.52|7.92|8.11|8.48|7.92|8.31|8.18|7.98
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|13|13.5|15.2|15.2|15.8|16.4|16.5|15.2|15.5|18|19.5|19|19.3|19.06|20.5|21.7|20.4|21.5|21.2|21.4|21|21.5|21.5|23.5|24.7|21.5|21.5|22|23.8|29.1|30.5|31|35|34.5|35.5|35.3|34|33.5|32.5|35.7|21.5|21.5|24.6|25.5|23.3|22.5|23|16|15.4|15.2|14.5|16.5|14.8|15.5|11|11.2|10.5|6.5|6|5.7|5.5|4.2|4.9|4.8|4.6|5.625|5.625|5.3125|5.625|5.3125|6.25|6.875|5.625|6.875|9.0625|4.6875|4.6875|3.4375|3.75|4.0625|3.75|4.375|5.3125|10|8.125|10|8.75|5|5|4.0625|5.625|6.25|5.9375|6.5625|6.5625|5|4.6875|6.875|5|5.9375|6.5625|9.375|8.4375|6.25|11.25||||||||||||||||||||||||||||||||18.75|18.75|14.375|15.625|18.75|20|17.8125|17.5|17.5|18.75|20|21.25|18.75|21.25|23.75|23.75|23.4375|29.375|24.6875|25|24.6875|25.625|28.75|29.375|30|30.3125|30.3125|29.6875|31.875|31.25|32.5|35.625|35|38.75|36.25|42.5|42.5|41.875|46.25|47.5|52.5|53.75|61.25|69.375|74.375|73.75|51.25|41.25|33.75|51.875|37.5|38.75|38.125|47.5|43.75|30.625|32.5|33.125|41.25|47.5|62.5|55|36.25|35|50|53.125|55|54.375|81.25|105|110|121.25|128.75|147.5|135|137.5|138.75|152.5|168.75|165|190|178.75|182.5|183.75|182.5|191.25|210|228.75|246.25|252.5|248.75|267.5|282.5|260|247.5|253.75|243.75|271.25|272.5|248.75|232.5|215|232.5|220.625|200|207.5|228.75|211.25|231.25|251.25|235|226.25|183.75|171.25|165.3125|170
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.95|16.16|17.36|17.75|14.84|14.99|15.12|14.58|14.69|13.58|14.32|14.08|13.83|13.78|13.72|13.46|13.35|11.83|11.9|10.6|10.09|10.1|10.02|10.11|10.19|10.14|9.67|9.74|9.36|9.13|8.22|7.95|8.02|7.88|7.64|8.12|8.66|8.2|8.38|8.23|9.5|9.87|10.28|10.54|10.62|10.79|10.43|10.79|10.8|11.25|10.94|10.7|10.55|9.15|9.95|9.84|9.2|9.55|9|8.38|8.46|8.35|6.84|6.45|7.44|8|8.81|9.06|9.12|9.67|9.56|9.81|9.88|11.38|11.75|12.81|13.06|11.62|10.31|10.12|9.62|9.42|9.25|9.06|9.12|9.25|9.31|9.44|9.75|10.5|10.94|11.12|11.62|12.12|12.19|12.5|12.5|12.56|13|11.31|11.94|12.19|13.75|13.12|11.38|10.06|9.12|9.44|9.5|8|8.62|8|8.06|7.94|8.47|8.94|9.06|9.44|9.31|9.5|9.75|10.22|9.88|10.12|9.5|9.75|9.81|10.62|11.28|12.44|12.56|11.81|12.38|12|12.06|11.88|12.88|11.38|10.56|10.25|11.06|10.81|9.56|10.69|15.62|18.62|19.5|17.31|18.06|20.38|21.5|20.38|19.12|19.12|18.75|17.62|17.88|15.5|16|17|14.5|14.25|14.25|14.25|14.19|14.44|13.62|12.12|14.5|14.69|14.88|15.25|14.88|14.75|15.25|14|17.75|18.88|19.25|18.75|20.12|20.12|20|16.38|14.75|15.62|13.56|12.69|14.12|14.31|14.25|14.62|16|13|13|19.25|19.88|18.81|19.88|19.38|23.25|26.25|26.12|26.25|28.12|27.88|29.12|30|30.12|27.5|28.25|28.88|26||26.69|27.19|28.03|27.94|27.38|29.06|31.12|30|28.69|29.25|28.56|28.5|29.12|28.41|26.84|24.09|24.03|24.44|24.81|23|23.5|22.12|21.44|20|20.28|18.75|18.25|19.12|19.5|18.88|18.81|20.19|20.25|20.94|19.5|20|19|18.62
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.4|28.21|28.2|28.4|29.64|30.61|30.8|30.25|30.15|30.36|30.85|30.12|29.5|28.55|28.55|28.78|28.25|27.43|26.15|26.48|27.8|28.8|28.26|28.4|29.09|29.12|28.43|27.95|27.9|28.85|26.68|27.13|27.12|25.84|24.99|23.5|22.24|21.81|22.1|22.6|22.7|23.55|25.3|25.02|25.46|25.99|26|26.15|25.2|24.66|25|24.8|25.27|25.29|26.43|26.45|25.99|25.55|25.61|26|26.01|25.5|24.71|24.68|24.38|24.12|24.15|24.35|25.26|25.45|25.24|24.98|25.23|25.63|25.56|26.19|25.75|26.5|26.44|25.88|27.12|26|25.12|25.44|25.88|24.38|24.38|23|23.5|24.75|25.38|25.06|25|26.81|27.5|27.5|27.5|27.88|27.44|26.69|26.44|25.94|25.5|25.69|27.88|25|25.5|25.94|26.38|26.56|27.25|26.94|26.94|25.25|24.88|24.5|24.12|25.75|20.19|19.69|17.81|18.69|18.38|19.12|19.62|19.88|20.06|20.38|21.12|21.94|23.38|22.62|21.94|23.75|21.94|21.62|22.12|20.88|20.75|19.94|22.06|22.62|21.69|20.94|20.25|22.62|24.88|24.69|25|24.75|23.44|24.75|23.38|27.19|27.75|28.12|29.19|26.81|25.88|26.81|25|27.44|28.25|29.5|28.94|29.88|27.25|24.5|22.94|23.19|23.25|23.62|24.44|24.5|24.19|24.06|24.12|22.75|23.31|23.75|23|24.06|23.94|21.25|22.69|23.5|24.69|24.94|24.94|24.5|23.69|22.38|28.25|24.25|23.38|23.62|25.69|24.56|25.06|23.75|27.25|27.94|28.5|29.19|29.06|30.5|30.31|32.88|34.12|31.5|29.75|31.75|33.5|34|35|35.5|35.5|32.88|36|35.5|36.5|37.19|37.06|36.69|34.88|33.5|33.5|33.12|33.12|32.75|30.75|30.44|29.44|29.38|29.56|27.94|27.94|27.88|28.19|27.06|27.12|26.88|26.5|26.62|28.62|29.5|31|31.56|29.5|30|29|29.75
01968|30748|/equities/envirostar|R2000GROWTH|0.5|0.47|0.47|0.5|0.54|0.54|0.62|0.54|0.58|0.58|0.62|0.69|0.47|0.47|0.47|0.58|0.66|0.58|0.58||0.76|0.77|0.7|0.78|1.28|0.41|0.41|0.5|0.47|0.43|0.36|0.36|0.39|0.35||0.43|0.36|0.46|0.47|0.5|0.5|||0.62|0.58|0.58|0.62|0.73|0.62|0.6|0.6|0.62|0.66|0.67|0.66|0.7|0.7|0.62|0.66|0.66|0.58|0.54|0.54||0.58|0.62|0.61|0.7|0.79|0.79|0.85|1.01|0.93|1.01|1.11|1.11|1.11|1.21|0.97|1.02|1.07|1.36|1.16|1.21|1.36|1.11|1.16|1.16|1.16|1.26|1.21|1.36|1.36|1.41|1.41|1.36|1.5|1.6|1.7|1.84|1.94|2.04|1.45|1.45|1.26|1.45|1.45|1.36|1.41|1.55|1.55|1.84|2.04|2.23|2.33|2.71|3|3.49|3.54|4.56|4.56|4.17|3.15|3.78|3.97|3.59|3.2|2.81|1.41|1.31|1.26|0.97|1.26|1.55|1.55|1.94|1.74|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.27|9.29|8.73|9.3|9.61|9.16|9.92|10.05|9.4|8.35|7.75|6.99|6.75|7.15|6.58|5.94|5.5|5.2|4.96|5.25|5.16|5.4|6.04|6.27|6.2|6.15|6.05|5.9|5.9|6.2|5.04|4.78|4.5|4.96|4.3|4.5|4.5|4.25|4.6|4.96|5.58|5.92|6.05|6.08|5.95|5.76|6.15|6.43|6.47|6.2|6.35|7.1|7.5|7.48|6.8|6.73|6.66|6.75|7.27|8.5|8.13|7.12|6.95|7.62|8|7.25|7.44|7.38|8|9.25|9.12|9.56|10.38|10.62|10.5|11|8.88|9.12|9.25|9.88|10|9.91|9.94|9.25|9.25|9.06|9.38|8|7.25|7.69|8|8.12|6.81|6.94|7.16|7.31|7.62|8|6.44|5.12|5.38|5.5|5.38|4.12|4.25|4.19|4.09|4.5|4.75|4.5|3.75|3.75|3.75|4.06|4|4.38|4.25|4.38|4.56|4.62|4.56|4.62|4.62|4.62|4.94|5.22|5|5|5.25|6|5.94|5|5.06|4.75|4.88|5.06|5.56|5.75|5.38|4.66|4.94|5.08|5.62|5.62|7.62|8.75|8.81|9.06|9.19|9.12|9|10.25|9.06|9.38|9.62|9.5|9.31|8.56|8.12|8.38|8|8|8.06|9.94|8.75|10.69|11.62|11.75|9.69|9.62|9.25|9.62|10.12|10.06|9.66|9.44|10.31|10.12|10.31|10.25|10.12|9.88|11.5|12.62|11.94|12.56|12.75|13.12|13.12|14|14.75|13.5|14.25|10.25|10.75|12.25|12.25|12.75|14.25|14.75|16.25|16.62|18.5|17.38|18.12|19.62|19.94|21|21|18.5||19.56|19.62|19.75|19.66|20.31|21.31|21.38|22.56|22.88|22.25|21.56|20.44|20|20.12|20.06|19.44|18.62|18.62|18.5|18.19|17.12|16.75|15.12|14.75|15.19|15.5|15.62|14.94|15|15.38|14.88|14.94|14.5|15.38|15.81|15.16|15.06|15.19|15.31|14.25|14.44
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|17.5|16.93|17.5|17.83|18.38|19.48|19.95|20.07|20.5|20.48|20.57|19.75|19.71|20|19.16|19.48|19.4|19.16|19.57|19.6|18.62|16.65|16.16|16.5|16.88|17.43|16.9|16.66|16.61|16.48|15.22|14.56|14.32|14|14.2|14.25|13.6|12.28|12.35|12.45|13.33|13.18|13.9|14.12|14.19|14.15|14.04|14.15|14.49|15|15.22|15.2|15.07|14.57|14.95|16.32|15.96|15|12.65|12.8|13.01|13.01|12.55|12.38|12.75|13.12|12.35|12.7|11.88|11.38|10.93|11.33|11.79|10.34|10.59|10.88|10.69|10.47|10.75|9.69|9.5|9.25|9.28|9.31|9.28|9.47|9.38|9.94|9.56|8.78|8.81|8.78|9.25|9.38|9.25|9.25|9.62|9.25|9.44|9.69|9.72|9.84|9.97|10|10.06|9.38|9.44|9.28|9.03|9|9.22|8.88|8.44|8.47|8.47|8.94|8.47|8.53|8.56|8|7.53|7.56|7.53|7.66|7.66|7.31|7.31|6.81|6.44|6.06|5.97|5.88|5.53|5.97|5|5.38|5.88|5.88|5.91|5.97|5.94|5.69|5.62|5.75|5.69|5.97|6.19|6.44|6.5|6.19|6.31|6.75|6.94|6.97|6.84|6.81|6.44|6.38|6.38|6.34|6.34|6.06|6.06|6.5|6.12|4.88|4.91|4.75|4.69|4.97|4.97|4.97|5|5.22|5.44|5.28|5.84|6.12|5.5|5.19|4.56|4.62|4.56|4.56|4.72|4.88|4.94|5|5.06|5.69|6.31|6.38|4.88|4.94|5|5.28|5.94|6.09|5.75|6.56|7.5|8.69|8.78|7.94|8.72|9.38|9.5|9.5|9.66|9.62|10.38|10.31|9.38|9.19|9.31|9.59|9.72|9.62|9.88|9.91|9.06|8.72|8.34|8.5|8.62|8.81|8.88|9.22|9.22|8.62|8.75|8.62|8.34|8.5|8.5|8.59|8.94|8.69|8.69|8.84|9.06|9.28|9.06|8.81|9.28|9.25|9.97|9.12|9|8.91|9.12|8.5
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.55|5.72|5.62|5.67|5.59|5.58|5.67|5.62|5.5|5.5|5.5|5.53|5.42|5.5|5.7|5.78|5.5|5.47|5.5|5.67|5.72|5.84|5.89|6.05|6.3|6.08|6.05|5.97|5.9|5.92|5.92|5.92|5.78|5.85|5.47|5.62|5.67|5.8|5.25|5.12|5.83|5.75|6.12|6.25|6.12|6.33|6.41|6.25|6.29|6.3|6.3|6.35|5.97|5.9|6.05|6|5.88|5.83|5.5|5.5|5.45|5.38|5.35|5.38|5.83|5.85|5.55|5.7|5.95|5.56|5.5|5.78|6.5|7.12|7.06|7|6.75|5.19|5.06|5.06|5.03|5|5.03|5|5.03|4.78|4.69|4.75|4.88|4.75|4.75|4.72|4.88|4.94|4.88|4.94|5.06|5|5|5.44|5.25|5.31|5.31|5.34|5.38|5.62|5.31|5.31|5.31|5.25|5.38|5.56|5.62|5.88|5.81|6|5.88|5.75|5.38|5.25|5.44|5.56|5.56|5.56|5.56|5.5|5.5|5.56|5.62|5.75|5.44|5.12|5.31|5.62|6.12|5.69|5.5|5.5|5.5|5|5.12|5.31|5.09|5.12|5.44|5.78|5.94|6.06|6.38|6.22|6.06|6.09|6.12|6.09|5.84|5.88|5.94|6.06|6.06|6.19|6.25|6.25|5.38|5.25|5.03|5.19|5|5.06|5.31|5.75|5.75|5.88|5.94|5.88|5.81|5.88|6|6.06|6.12|6.22|6.19|6.69|6.56|5.88|6.12|6.5|6.56|6.5|7.19|7.5|8.31|6.62|6.25|5.34|5.38|5.03|4.88|4.81|4.94|5.28|6|6.31|6.62|6.62|6.75|7|6.94|7.09|7.12|7|7.25|7.19|7.38|7.25|8|8.25|8.88|9|9.19|9.38|9.38|9.5|9.44|9.06|8.62|8.03|8|8.25|8.16|7.69|7.75|7.38|6.62|7.25|7.12|7.12|7.38|7.31|7.19|6.62|6.56|6.66|6.66|7.12|7.5|6.75|6.53|5.94|6|6|5.94|5.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|9.74|9.06|9.12|9.02|9.06|8.96|9.13|8.69|8.66|8.4|9.02|9.05|8.55|8.51|8.43|8.19|8.4|8.38|7.97|7.97|7.78|7.67|7.53|8.17|8.35|8.48|8.4|8.17|7.89|7.73|7.81|7.33|7.47|7.83|7.35|7.35|7.11|7.32|6.64|6.34|7.49|7.41|7.58|7.64|7.7|7.73|7.92|8.14|7.72|7.42|7.22|7.16|7.83|7.66|7.79|8.19|8.89|7.89|7.67|7.06|6.3|6.19|6.01|6.03|5.99|5.72|5.65|5.65|5.65|5.66|5.65|5.65|5.58|5.64|5.61|5.65|5.61|5.72|5.57|5.45|5.57|5.61|5.57|4.95|4.99|4.91|4.83|4.91|5.2|5.2|5.41|5.14|5.61|5.72|5.88|5.84|5.72|5.49|5.3|5.37|5.3|5.34|5.34|5.14|5.07|5.18|5.57|5.53|5.45|5.49|5.49|5.84|5.57|5.18|5.3|5.37|4.91|4.99|4.95|5.03|4.83|4.87|5.03|4.95|5.1|5.18|5.34|5.45|5.41|5.45|5.41|5.45|5.57|5.43|5.61|5.41|4.79|4.85|4.95|4.68|4.76|4.79|4.83|4.99|5.18|5.14|5.01|4.99|5.03|4.99|5.1|5.03|5.07|5.08|5.03|5.1|5.18|5.1|5.14|5.14|5.14|5.07|5.1|5.03|5.03|4.87|4.95|4.79|4.76|4.87|4.91|4.87|4.91|4.87|5.07|5.14|5.07|5.08|5.26|5.26|5.34|5.26|5.3|5.22|5.3|5.3|5.14|5.26|5.41|5.3|5.37|5.26|5.26|5.14|4.64|5.07|5.18|5.18|5.16|5.3|5.41|5.57|5.61|5.57|5.78|5.99|5.92|5.65|5.65|5.65|5.72|5.8|5.84|5.99|5.88|6.03|6.34|6.26|6.61|6.65|6.21|6.11|6.07|6.26|6.38|6.11|6.19|6.15|6.03|6.19|6.11|6.21|6.26|6.38|6.61|6.19|6.03|5.92|5.88|5.84|5.92|5.72|5.92|5.95|6.07|6.81|6.88|6.81|6.07|5.99|5.99|5.94
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.4|6.55|6.75|7.15|6.9|7.46|8|8.75|8.75|9|9.22|7.23|7.25|7.37|7.24|7.65|7.5|7.09|6.8|6.79|7.5|8.1|9.2|9.59|10.25|10.03|8.93|9.19|10|9.5|9.17|8.74|8.72|8.29|7.62|6.94|6.36|6.25|6.06|6.45|6.24|6.2|6.48|6.84|6.8|6.9|7.101|7.405|7.73|7.5|7.04|7.2|7.3|6.75|6.885|6.8|6.5|6.24|6|6.35|6.15|6.15|6.12|7.63|7.625|7.844|7.688|7.5|8.25|8.25|8.688|9.125|8.5|8.875|8.75|8|8.188|8.25|8.25|7.5|7.5|6.75|7.5|8.125|8|8.25|8.375|9.25|9|8.688|9.438|9.75|10.625|8.875|9.125|8.25|8|7.562|7.938|8.5|7.75|7.562|8|8|7.938|8.125|9|9|9|8.281|9.062|8.438|9.188|10.25|9.484|9.875|9.75|11.25|14.25|8.438|9.125|8.5|8.688|9.625|8|8.375|8.188|6.5|5.938|5.375|5.625|5.75|5|5.125|5.125|5.125|5.5|5.5|5.625|5.625|5.25|5.562|5.625|5.75|6.375|5.266|5.375|5.375|5.562|5.688|5.438|5.375|5.75|5.875|6|6.406|6.438|6.5|6.75|6|6.375|6.5|6.938|6.625|7|5|3.312|3.438|3.438|3.5|3.875|4.125|4.25|3.5|3.375|3.5|3.5|5.125|5.625|5.75|5.75|5.938|6|6|6|6.188|6.25|6.375|6|6.5|6.625|5.344|6.25|5.375|5.875|6|6.375|7.625|7|6.25|6.719|8.375|7.062|7.438|7.75|8|7.125|7.375|8.75|7.875|6.25|6.188|6.375|6.75|7|7.375|7.5|8.5|8.5|8.062|6.219|6.25|5.938|6|6.25|6.375|6.5|6.75|7|7.75|6.438|6.375|7.625|7.375|7.375|7.938|8.25|9.75|10|10.625|10.5|11.875|11.375|10.5||14.5|15.667|15.667|15.167|14.813|14.167|11.25
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.9|4.78|4.8|4.85|5.05|4.8|5|5.94|5.95|5.9|6.69|4.15|4.66|4.65|4.5|4.69|4.9|4.84|4.9|4.98|5.15|5.95|5.65|5.2|5.3|5.65|5.98|6.09|6.29|6.3|6.69|6|6.95|7.49|7.09|6.7|6.15|6.8|7.1|7.5|4|4.3|5.1|5.65|6|6.3|6.75|7.1|6.95|6.65|7.5|7.84|8.6|8.5|8|6.9|7.25|8.5|9.79|14.7|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|37.9|37.05|35.85|35.96|36.1|36.11|37.09|36.81|37.5|37.7|36.08|36.18|34.65|34.75|33.5|33.44|34.44|34.85|34.89|36.53|34.35|34.72|32.9|33.19|34.95|34.75|34.75|33.6|33.97|35.7|33.73|32.37|32.78|30.57|26.96|27.64|29.3|29.15|28.55|26.1|22.75|25.35|30.5|29.96|29.91|31.22|31.95|33.1|32.75|33.95|32.5|31.34|31.65|32.61|30.5|31.6|31.23|31.9|30.4|27.52|28.72|29|29.85|29.1|27.56|25.88|27.5|28.44|29.06|27|27.81|27.25|27.5|27.56|25.25|25.19|24.12|24.88|24.88|23.88|23.44|23.81|22.38|23.94|24.69|25.5|27.31|24.94|24.75|23.88|24.88|25.75|25.19|23.62|21.62|18.5|19.5|19.19|19.81|18.53|19.92|20.03|20.69|19.69|18.5|18.25|18.34|20|20.05|19|20.88|20.06|18.31|20.72|19.75|22|21.06|22.75|16.31|16|13.31|14.38|13.53|15.72|16.06|16.06|14.25|17.06|17.69|17.31|18|16.19|16.88|17.44|17.56|16.75|17.78|17.88|18.5|17.59|17.97|17.81|18|17.62|16.41|15.03|14.94|14.88|15.47|15.31|15.38|17.56|18.56|19.31|19.31|19.47|19.47|19.31|18.59|18.66|18.66|17.69|18.88|19.56|19.69|19.25|18.94|18.75|19.31|19.25|17.09|16.34|17.19|16.5|16.25|15.56|16.31|16.19|17.19|16.47|17|17.31|17.59|16.28|15.31|16.19|16.5|16.09|13.47|14|14|13.94|14.31|12.56|11.75|13.47|12.75|11.62|11.5|9.81|10.44|11.19|11.44|11.31|12.06|12.94|13.12|13.62|13.58|14.47|14.48|13.91|13.22|12.62|12.72|13.69|13.09|13.22|13.88|13.44|13.06|13.31|11.16|11.09|11.22|11.05|11.22|10.73|10.22|10.09|10.45|10.03|10.03|10.08|9.81|9.09|8.88|9.09|9.12|8.72|8.78|8.28|8.61|8.28|8.5|8.41|8.91|9.06|8.89|8.66|8.59|8.66
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.45|4.44|4.35|4.39|4.4|4.55|4.6|4.75|4.85|4.9|4.96|4.85|5.1|5.05|5.14|5.2|5.16|5.25|5.5|5|5.49|5.19|5.15|5.3|5.53|5.54|5.13|5.05|5.21|5.23|5.2|5.37|6|6.5|6.5|6.25|6.42|6.54|6.9|6.6|6.24|6.76|7.95|8.05|8.24|8.74|8.25|8|5.95|5.69|5.99|5.82|5.69|5.6|5.6|6.11|5.89|6|5.74|4.55|3.6|3.12|3.15|3.24|3.09|3.14|3.32|3.54|3.5|2.75|2.6|2.75|2.56|2.37|2.62|2.5|2.56|1.69|1.62|1.5|1.56|1.56|1.75|1.81|2|2.25|2.06|2.12|2.06|2.19|2.31|2.56|2.69|2.94|2.94|2.94|3.12|3.19|2.12|2.44|2.75|2.75|2.88|3.25|3.38|3|3.06|3.12|3.12|3.25|3.5|3.94|4.06|4.19|4.19|4.62|4.19|4.75|5.19|4.5|4.31|4.75|5.12|5.44|5.62|6.19|5.75|5.38|5.44|5.81|6|5.25|5.25|5.25|5.44|6|7.12|7.5|6.75|7.12|7.81|8.12|8.19|8.75|9.56|11.25|11.44|11.38|11.62|11.81|15|16.5|17.75|19|19|18.81|18.75|19.25|19|18.06|17.38|18.06|18.5|18.25|19.19|23|22.44|17.69|17.56|15.5|14.31|15.12|16.19|18.25|19.38|19.25|20.19|21.62|27.62|27.81|29.25|28.94|28.75|25.81|25.5|25.44|25.5|25.75|25.44|25.44|25.81|23.62|23.81|23.25|23.5|24.88|23.38|21.88|21|20.62|22.25|23.25|23.44|23.38|24.38|24.88|27.25|27.25|25.5|24.5|23.62|21.88|21.81|21.88|23.75|24.62|24.88|26.25|25.88|26|25|24.88|23.5|23|23.44|20.25|20|20|19.75|17.5|17.75|17.75|17.25|19.25|19|18|18.56|19|19.5|19.62|19.38|17.5|17.38|17.75|18|17.75|18|18.25|18.75|22.12|22.25|21.75
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.22|20.7|21.45|21.15|21.62|21.95|20.33|21.4|20.4|24.88|24.71|25.22|25.64|25.37|26.85|28.97|25.95|23.2|23.4|24.73|27.75|27.25|22.75|20.88|19.05|19|20.55|21.31|22.45|23.46|19|18|14.94|16.1|17.1|16.2|14.65|11.9|8.8|8.75|10|4.08|4.24|4.38|3.5|3.58|3.61|3.3|3.3|3.5|3.63|3.9|3.97|4|4.22|4.22|4.15|4.2|3.98|4.25|4.48|4.49|3.51|3.1|3.31|3.69|3.94|4.25|4.39|4.69|4.62|5|5.69|5.75|5.75|6.62|6.34|6.12|7|4.75|5.16|5.38|5.38|5.5|6.5|7.16|8.5|9.17|9.12|9.03|10.88|11.75|13.06|13.81|14|15.88|9.5|9.19|10.5|8.5|8.88|10.94|10.62|8.31|8.47|8.11|9|7.94|7.62|6.75|7.69|8.16|9.75|10.69|8.88|11.88|14.25|16.88|23.25|28.44|16.62|14.25|15.78|9.88|10.12|11.19|7.5|6.75|5|5.5|5.62|5.5|5|5|5|4|3.88|3.62|3.88|3.38|3.44|3.75|3.81|5.12|4.97|5.12|5|4.81|4.5|4.75|4.88|5.22|5.38|5.75|5.69|5.38|5.5|5.94|5.5|5.31|5.25|6.12|6.12|5.5|5.12|5.12|5.5|5.12|5.06|5.44|5.62|6.88|7.75|8.62|8.25|8.75|9.62|10.5|10.62|10.62|11.5|12.12|8.75|7.69|7.75|8.25|8.62|8.19|8|7.88|7.56|7.38|6.88|6.5|7.5|8.12|8.19|8.62|9.25|9.5|10.12|9.88|9.75|10|11.25|11.62|11.62|10.94|10.12|10.38|10.5|11|10.88|10.44|11.44|11.62|12|12.5|12.44|11.75|12|13|13.38|13.88|14.5|15|15.81|15|15.25|15.38|16|14|15.62|13.5|12.75|12.62|12.75|13.38|13.62|13.5|14.88|15.62|15.5|14.62|15|15.25|16|16||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.85|10.9|10.96|11.6|11.62|11.66|11.78|12.02|12.17|12.78|12.96|13.19|12.72|12.75|12.04|11.77|12.26|12.45|11.95|12.07|11.65|12|11.28|12.06|12.43|12.62|12.49|12|12.05|12.5|11.62|11.24|10.65|10.91|11.15|10.79|10.01|9.12|9.2|9.72|10.18|10.82|10.59|9.57|9.72|10.56|12.05|12.03|11.32|11.6|10.99|10.9|10.57|9.96|9.22|9.62|9|8.93|8.82|9.06|8.19|7.42|7.37|7.41|7.09|7.12|7.12|7.06|7.38|6.75|6.69|7.5|9.56|9.97|9.94|10.19|9.31|8.88|8.88|8.06|8.31|8.38|7.56|7.12|7|7|6.49|6.5|6.81|6.72|6.19|6.88|7.38|7.5|7.62|7.62|7.38|7.38|7.06|7.25|7.56|7.88|6.56|6.88|7.09|7.19|7.47|7.94|8|8|8|8.34|7.75|7.75|7.72|8|8|7.56|7.69|7.28|6.5|5.56|5.88|6.38|5.62|5.62|7.06|7.59|6.5|6.44|6.56|4.75|4.56|4.12|4.34|4.66|5.06|4.88|4.56|4.75|4.88|5.06|4.38|5.38|5.31|5.94|6.09|6.09|6.56|6.19|9|9.81|9.56|9.69|11.31|12.38|12.75|12.31|12.28|13.25|14.62|13.62|13.81|13.88|12.94|13.88|10.44|10.31|10.88|11.75|10.25|11.25|11.81|12.69|14.62|14.88|14.88|14.81|14|14.62|13.94|12.69|12.5|12.56|12.25|12.5|12.88|12.5|12.69|14.19|14.38|14.5|13.25|11.25|12.94|13.44|13.88|13.31|14.12|12.94|13.5|13.62|14.75|14|14.75|16.06|16.06|16.69|15.81|13.5|14|12.25|13.38|13.19|13|13.75|14.31|14.31|14.62|14.62|14.5|15.12|13.88|14.06|14.25|15.25|14.5|15.12|15.34|13.25|12.25|12.62|12.5|12.25|13.56|11.12|11.31|11.81|12.81|12|12.44|11.44|10.69|12|13|12.88|11.25|10.44|11.12|11.12|11.12|11.38
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.9|5.08|6.05|6.29|6.57|8.49|8.87|8|8.3|11.22|11.38|11.79|12.2|11.7|11.45|14.15|13.3|11.88|11.8|13.45|13.68|13.82|12.95|11.78|13.51|13.09|13.12|13.32|14.5|15.13|12.71|10.75|8.65|8.6|8.83|12.71|11.95|12.1|10.59|9.35|11.7|11.96|15.16|16.83|15.59|17.3|16.48|17.12|15.53|12.89|13.25|10.35|10.9|8.86|12.96|14.37|10.31|11.45|9.78|9.26|5.3|5.3|5.46|3.95|5.48|6.25|6.62|6.81|7.38|8.56|8.75|9.75|10.25|12.75|11.19|9.75|9.62|7.75|6.5|10.5|12.88|9.5|10.25|12|15.31|18.69|19.38|11.75|12|12.94|24.5|28|25.94|30.5|33|35.5|32.75|30|27.62|24.81|31.5|35.81|33.38|24.75|41.25|44.97|62|59|59.25|46.31|67.12|75|87|82.56|82.61|89.5|92.69|102|119|140|157.5|151|132.75|131.47|136|113.5|124.5|114.44|97.5|106|100.88|93.75|74|78.47|70|78.81|73|60|64.25|70.19|78.5||72.09|68.94|66.53|73.31|71.88|64.94|58.25|48.55|46.94|42.44|41.5|39.81|34.19|28.69|28.75|27.25|29.5|29.31|27.25|26.62|28.38|27.56|22.94|23.94|20.06|18.62|18.94|16|13.25|13.75|14.44|12.91|12.5|11.22|11.19|12.56|13.06|11.88|9.81|9.25|9.44|9|7.5|7.5|7.62|6.31|6.12|6|5.81|5.81|6.44|5.31|5.5|6.19|6.41|4.84|4.94|5.06|5.88|6.5|6.56|7.06|7.5|8.88|9|8|8.12|9.5|7.19|7.89|8.88|8.88|8.75|9.25|9.38|9.12|9.19|9|8.19|8.25|8|7.62|6.56|6.38|6.56|6.5|6.75|6.06|6.28|6.38|6.12|6.25|5.88|6.12|6.5|7.06|6.72|6.75|6.94|6.62|6.62|6.69|7.06|7.38|6.88|8.38|8.5|8.75|10|10.03
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|35.21|40.18|40.6|42.7|46.48|50.75|51.1|56|57.05|58.38|58.8|59.5|63.7|66.64|64.4|62.58|65.1|61.25|65.485|68.81|77.63|81.55|77|83.3|91|85.68|84|81.55|83.65|84.98|71.75|64.75|67.2|76.3|72.45|70|67.41|66.5|58.17|53.2|50.75|55.3|64.33|68.04|66.5|68.25|68.18|70.56|79.45|83.86|86.59|89.6|92.75|73.5|84.35|89.25|84.63|84.42|73.43|72.24|67.55|64.4|61.95|60.2|48.125|53.812|59.938|70|72.188|70.875|84.438|103.25|99.641|107.625|105|94.5|89.25|120.75|121.625|101.5|102.812|101.062|107.625|111.562|133.438|177.625|185.5|148.75|135.625|161|220.5|234.938|264.906|306.25|311.5|266|215.25|215.25|243.25|262.5|335.125|344.75|332.938|311.062|288.75|182|113.75|124.25|84|93.625|100.625|114.625|108.5|82.25|90.125|129.5|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.81|10.21|10.49|10.36|9.88|10.35|10.5|10.18|9.49|9.49|9.12|9.31|8.53|8.62|9.25|9.25|9.28|8.8|8.37|8.72|8.25|7.64|7.39|6.65|7.13|7.11|7|6.75|6.38|6.33|5.58|5.56|5.33|4.92|5.07|5.49|5.75|5.91|5.33|4.33|5|5.66|6.5|6.3|6.14|5.98|6|6.42|6|5.85|5.64|5.12|5.31|5.64|5.53|5.5|5.72|5.77|6.12|5.31|5.22|4.84|4.97|4.64|4.14|3.86|4.24|4.16|4.29|4.65|4.63|4.64|4.42|3.99|3.78|3.76|3.57|3.44|2.74|2.35|2.38|2.83|3.97|4.44|4.46|4.83|4.72|3.72|4.06|4.33|4.43|3.87|3.96|4.01|4.39|4.44|4.1|4|3.85|3.57|3.25|3.08|3.17|2.68|2.36|2.67|2.49|2.74|2.17|2.18|2.26|2.25|2.36|2.3|2.18|2.42|2.37|1.94|1.82|1.9|1.71|1.71|1.44|1.26|1.44|1.81|2.02|1.9|1.83|2.14|2.44|2.44|2.49|2.35|2.37|2.19|2.18|2.04|2.11|1.87|1.9|1.94|1.75|1.58|1.47|1.55|1.49|1.28|1.25|1.23|1.33|1.45|1.58|1.56|1.65|1.47|1.4|1.34|1.41|1.54|1.47|1.45|1.46|1.54|1.51|1.63|1.39|1.47|1.49|1.29|1.17|1.39|1.35|1.43|1.49|1.5|1.62|1.81|1.75|1.56|1.53|1.56|1.31|1.39|1.44|1.33|1.4|1.37|1.15|1.06|1.09|0.93|0.98|0.89|0.88|0.99|0.86|0.81|0.71|0.78|0.88|0.91|0.87|0.85|0.88|1|0.94|0.99|0.94|0.97|0.96|0.76|0.65|0.62|0.57|0.58|0.62|0.55|0.51|0.54|0.56|0.5|0.5|0.48|0.47|0.45|0.4|0.39|0.39|0.4|0.39|0.38|0.39|0.44|0.39|0.41|0.43|0.48|0.49|0.42|0.42|0.43|0.42|0.37|0.39|0.42|0.43|0.38|0.37|0.4|0.44|0.42
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|4.88|4.29|3.96|3.75|4.41|3.65|4.38|3.7|4|2.33|2.05|2|1.99|1.97|1.96|1.98|1.98|1.87|1.5|1.53|1.71|1.87|1.85|1.9|1.95|1.8|1.9|1.76|1.9|1.99|1.95|2.2|2.19|1.8|2|2.08|2.35|2.25|2.4|2.4|2.4|2.35|2.45|2.2|2.53|2.54|2.85|3.15|3|2.65|2.7|2.6|2.6|2.56|2.6|2.75|2.51|2.59|2.42|2.6|2.56|2.5|2.76|2.55|2.62|2.81|2.75|2.88|2.88|2.88|2.94|3|3.25|3.12|2.38|2.38|2.5|2.5|2.48|2.38|2.31|2.5|2.75|2.62|2.5|3|2.84|2.69|2.75|3.44|3.5|2.62|2.81|3.08|3.12|3.5|3.56|3.75|3.88|3.88|4|4|3.94|3.81|4|4|4|3.94|3.88|4|3.97|3.88|4|4|4.25|3.62|2.69|2.75|2.88|3.12|3.19|2.25|2.25|2.31|2.25|2.31|2.5|2.25|1.69|1.69|1.69|1.62|1.5|1.56|1.69|1.75|1.75|1.88|1.81|2.25|1.38|1.88|2.06|2.08|2.19|2.28|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.38|2.56|2.81|2.88|2.88|2.62|2.94|2.94|3|2.81|2.56|2.38|2.5|2.69|2.5|3|3.25|3.19|3.25|3.12|2.06|2.28|2.41|2.25|2.25|1.41|1.41|1.38|1.41|1.31|1.38|1.5|1.5|1.5|1.44|1.5|1.25|1.38|1.31|1.12|1.25|1.12|1.25|1.5|1.5|1.75|1.75|1.88|1.41|1.16|1.25|1.19|1.25|1.25|1.31|1.19|1.38|1.06|1.25|1.25|1.38|1.56|1.56|1.56|1.56|1.75|1.75|1.88|2|2|2.06|1.81|1.75|1.75|1.19|1.25|1.19|1.12|1.31|1.31|1.44|1.28|1.28|1.5|1.69|1.75|1.44|1.62|1.62|1.88|1.38|1.25|1.44|1.69|1.88|2|2|2.06|2.12
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.64|2.7|2.66|2.74|2.74|2.73|2.81|2.83|2.94|2.81|2.7|2.53|2.37|2.44|2.42|2.37|2.47|2.39|2.35|2.41|2.46|2.35|2.32|2.39|2.39|2.34|2.22|2.29|2.38|2.38|2.31|2.24|2.22|2.3|2.14|2.15|2.13|2.21|2.15|2.1|2.12|2.09|2.24|2.24|2.28|2.31|2.34|2.28|2.2|2.21|2.2|2.31|2.31|2.35|2.34|2.32|2.24|2.28|2.32|2.09|2.09|2.05|2.15|1.98|2.31|2.27|2.39|2.39|2.42|2.43|2.56|2.56|2.54|2.37|2.45|2.39|2.31|2.39|2.39|2.27|2.31|1.98|1.98|1.98|2.15|2.19|2.19|2.23|2.31|2.27|2.43|2.52|2.52|2.6|2.6|2.48|2.43|2.52|2.56|2.45|2.48|2.63|2.64|2.31|2.31|2.27|2.02|2.06|2.02|2.06|2.1|2.27|2.23|2.31|2.19|2.39|2.64|2.72|2.81|2.89|2.97|3.09|3.22|2.76|2.64|2.6|2.41|2.43|2.48|2.15|2.15|2.15|2.19|2.25|2.27|2.25|2.29|2.31|2.31|2.25|2.29|2.48|2.37|2.23|2.19|2.27|2.23|2.56|2.39|2.41|2.35|2.35|2.39|2.56|2.43|2.39|2.48|2.52|2.52|2.43|2.48|2.52|2.56|2.68|2.76|2.64|2.43|2.5|2.48|2.43|2.52|2.52|2.43|2.56|2.56|2.56|2.68|2.76|2.72|2.64|2.72|2.81|2.89|2.41|2.6|2.64|2.81|2.85|2.93|2.76|2.78|2.85|2.48|2.56|2.39|2.39|2.43|2.6|2.43|2.56|2.64|2.81|2.81|2.64|2.66|3.22|3.18|2.89|2.76|2.56|2.6|2.64|2.64|2.72|2.93|3.01|2.81|2.81|3.14|2.76|2.6|2.68|2.68|2.81|2.85|3.22|3.01|3.05|3.01|2.64|2.6|2.64|2.48|2.64|2.64|2.72|2.93|3.18|3.47|2.64|2.58|2.64|2.64|2.56|2.62|2.81|2.81|2.68|2.64|2.76|2.85|2.6
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||5.24|5.26|5.69|6.33|6.1|6.15|6.15|8.65|5.46|||5.21|5.1|5.19|5.19|4.78|4.99|5.15|5.01|5.05|5.24|5.46|5.02|5.17|5.1||5.17|5.24|5.1|5.1|5.01|5.01|5.1|5.24|5.24|5.1|4.78|4.94|||5.01|5.01|5.01|4.78||5.01|4.85|5.04|4.89|4.89||5.01|5.35|5.87|4.8|4.67|4.78|4.67|4.67|4.55|4.89|4.21|4.52|4.33||4.33|4.21|4.61|4.55|4.55|4.72|4.33|4.1|4.33|4.27|3.98|4.1|4.1|4.04|4.1|3.98||4.1||4.21|4.04||4.15|4.15|4.38||4.33||||4.41|4.78|5.01|4.33|4.33|4.33|4.55|4.67|4.33||4.15|4.04|4.1||3.64|3.64|3.19|3.34|3.19|3.42|3.19|3.42|3.64|3.93|4.1|3.93|4.21|4.04|4.15|4.5|4.33||4.78|4.44||4.55|4.78||4.44||4.78|4.78|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2|1.7||1.8|2.05|2.12|1.6||1.7|1.98|1.96|1.58||1.62|1.62|1.75||1.48|1.65|1.73|1.68|1.84|1.84|1.85|1.71|1.75|1.7|1.7|1.7|1.69|1.65|1.55|1.65|1.6|1.12|1.28|1.2|1.2|1.2|1.4||1.25|1.25|1.5|1.4|1.4|1.35|1.6|1.5||0.75|0.75|||0.75||0.75|0.75||||0.8|0.75|0.88||0.78||||0.75||0.88||1|1.19|0.91||1.19|1|1|1.14|1.15|1.14|1.14|1.19||1.16|1.23|1.25|1.25||1.38||1.38|1.12||1.31||||1.08|1.19|1.12|1|1.12|1.22|1.19||1.22|1.1|1.1|1.1|1.09|1.09|1.22|1.25|1.22|1.25|1.25|1.25|1.22|1.25|1.25|1.31|1.25||1.19|1.25|1.25|1.38|1.38|1.22|1.44|1.44|1.12|1.06|1.06|1.05|1.06|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.19|1.56|1.19|0.97|1.06|1|1.06|1.06|1|1.03|0.97|1.03|1.06|0.94|1.03|1.06|1.19|1.06|1.12|1.19|1.25|1.38|1.38|1.31|1.38|1.62|1.62|1.75|1.75|2.12|2.62|2.62|2.38|1.5|1.5|1.5|0.44|0.44|0.5|0.5|0.45|0.47|0.47|0.45|0.44|0.5|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.5|0.62|0.64|0.75|0.88|0.81|0.97|0.97||0.81|0.81|0.97|0.88|0.97|0.84|0.94||1|1|1.03||1|0.89|1|1.12|1.03|1|0.81|0.81|0.88|1|0.94|1|0.81|0.81|0.88|0.94|0.94|1|1.12|1|1.12|1.12|1.16|1.25|0.75|0.88|0.88||1
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.5196|16.9352|17.0962|18.5228|18.5827|18.891|18.5642|18.868|18.5182|18.2145|18.3295|18.4492|18.5688|18.4308|18.2927|18.5919|18.7345|18.1547|17.4782|18.2007|18.2697|20.3866|20.4556|20.1565|19.8114|20.0875|20.4326|19.9816|20.0277|20.6857|19.3282|19.5445|19.5122|18.5688|17.5334|17.6024|18.937|18.6609|18.2973|16.9812|19.4662|19.5583|20.1795|21.7442|22.5035|22.1354|20.2716|19.9724|19.052|18.5919|19.5122|19.052|19.7423|19.1671|20.0875|18.4998|18.4538|18.0948|18.1363|18.4078|18.7759|18.5228|17.8325|16.567|15.4625|15.4441|14.3857|14.197|13.7138|14.105|14.7216|15.7847|16.4289|16.7787|15.963|15.8767|14.7262|15.2152|15.5316|13.7483|13.9209|13.0293|13.547|13.8634|14.8413|16.5095|16.9697|15.4165|14.4961|12.5978|13.9784|13.9784|13.2306|14.3811|13.4607|13.9784|11.3898|10.8721|10.8146|10.642|10.642|11.0447|11.4761|11.4761|12.1376|11.5049|11.8788|11.0159|9.7791|10.5269|11.1597|10.2393|9.9805|9.2902|9.2902|9.0601|8.2547|8.2547|7.9959|7.8233|7.9671|8.0246|7.7945|7.7083|7.3631|7.3919|7.6507|7.5357|7.3631|7.4206|7.5357|7.5644|7.9959|8.1109|8.0534|7.622|8.2835|7.5644|6.9029|6.9317|6.9604|7.2481|7.1905|7.2193|7.3631|7.3631|7.4782|7.4494|7.5644|7.6507|7.5069|7.9959|7.7945|7.9384|7.9671|7.8808|7.3631|7.3056|7.2768|7.2481|7.9384|7.7083|7.5069|7.1618|7.0755|7.0467|6.9029|6.5865|7.018|7.4206|8.0246|7.8233|7.622|7.0755|8.0822|8.0822|8.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.75|2|2.25|2.4|2.7|2|1.55||1.8|1.9|1.8|1.95|1.95|1.85|1.85||1.8|1.52|1.65|1.65|1.65|1.8|2|2|2|1.7|1.6|1.7|1.75|1.7|1.75|1.75|1.8|1.8|1.7|1.84|1.85|1.52|1.32|1.52|1.52||1.5|1.55|1.95|1.76||0.9|0.9|0.9|0.7||1.01|0.65||0.6|0.7|0.7|0.6||0.6|0.75|0.9|0.8|0.62|0.75|0.97|0.75|0.91|||0.88|0.91||0.91|0.88|0.81|0.62|0.81|0.75|0.69|0.75|0.75||1.12|0.88|1.12|1|1.12||0.94|1.12|1.44|1.44|1.03|1.03|1.03||0.81|1.06|1.06|0.75|||1.12|1.12|1.12|1.31|1.19|1.25|1.38|1.12|1.5|1.12|2|1.75|2.12|2.12|2.43|2.25|2.25|2.88|2.12|2|2|2.25|1.88|1.88|1.38|1.38|1.38|1.38|1.12|1.38|2||1.75|1.44|1.5|1.53|1.5|1.25|1.06|1.5|1.88|||1.84|1.84|1.56|3|1.31|1.88|1.88|1.88|1.88|2|1.62|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.5|1.38|1.38|1.62||1.81|2.38||2.38||1.88|1.75|2|2.5|2.75|2.75|3|3.06||3.31|3.19|2.81|1.75|3||3.75|5.75|4|4.25|5|4|5|6.38|9|4.72|4.09|4.03|4.72|4.72|3.77|4.4|3.87|5.03|5.03|4.4|5.66|5.03|4.4||5.03|5.03|4.09|4.4|5.03|4.4|3.15|3.77|3.15|3.15|3.15|5.35|4.4|3.46|4.4|3.15|3.3|3.15|3.02|2.99|2.99|2.99||5.03|3.15|2.83|2.83|2.83|2.83|2.52|2.52|3.15
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||28513124|27562688|23760938|33265312|38017500|33265312|28513124|33265312|33265312|28513124|38017500|30889218|38017500|42769688|47521876|45145780|52274064|57026248|57026248|57026248|66530624|66530624|66530624|66530624|66530624|66530624|71282816|118804688|114052496|95043752|90291560|80787184|80787184|76035000|85539376|90291560|61778436|80787184|49897968|54650156|54650156|59402344|52274064|59402344|66530624|76035000|90291560|106924216|135437344|142565632|152070000|147317808|142565632|152070000|161574368|171078752|185335312|171078752|147317808|118804688|128309064|123556872|133061248|142565632|152070000|152070000|213848432|251865936|289883424|294635616|294635616|356414048|415816416|534621088|479970944|490069344|498979680|326712896|285131264|356414048|356414048|475218752|430667008|519770496|549471680|534621088|564322240|579172864|653425792|653425792|564322240|579172864|594023424|683126976|697977536|504919936|519770496|801931648|623724608|534621088|564322240|564322240|668276352|712828096|801931648|980138688|1009839872|712828096|980138688|1247449216|1425656192|1425656192|1366253952|1544460928|1603863296|1930576128|2079081984|1900875008|2257288960|2435496192|1989978496|2019679744|2019679744|2673105408|3148324096|2925565440|3207726592|4039359488|3682945280|3445336064|3564140544|3801750016|5702624768|5702624768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|83.915|94.25|110.5|113.912|128.7|133.9|146.25|144.3|144.95|148.2|151.45|152.75|150.15|154.7|153.4|146.25|144.95|143.65|140.4|142.35|146.25|143|146.25|156|159.25|159.9|174.2|177.125|217.75|170.3|175.5|201.5|201.5|227.5|219.7|228.15|239.85|244.4|221|214.5|223.6|187.85|211.25|187.85|185.25|188.5|195|221.65|201.5|200.2|211.25|219.7|212.55|215.15|214.5|235.3|229.45|308.1|325|234.65|234.65|211.9|211.25|193.05|195|211.25|211.25|223.438|264.062|247.812|282.344|341.25|378.828|390|455|402.188|377.812|356.484|209.219|186.875|235.625|231.562|268.125|328.047|373.75|402.188|414.375|422.5|432.656|520|552.5|609.375|617.5|666.25|739.375|650|564.688|528.125|568.75|658.125|678.438|637.812|609.375|601.25|552.5|564.688|690.625|690.625|520|623.594|719.062|731.25|796.25|747.5|820.625|1064.375|775.938|775.938|845|905.938|975|1040|934.375|991.25|1149.688|1206.562|1048.125|715|698.75|666.25|515.938|524.062|556.562|617.5|877.5|613.438|282.344|268.125|276.25|325|260|243.75|251.875|243.75|253.906|255.938|235.625|245.781|247.812|251.875|260|292.5|349.375|406.25|245.781|264.062|260|243.75|223.438|264.062|292.5|280.312|312.812|325|414.375|780|142.188|142.188|138.125|146.25|162.5|170.625|162.5|186.875|190.938|186.875|178.75|276.25|284.375|284.375|241.719|227.5|28.438|30.469|30.469|34.531|36.562|40.625|42.656|50.781|56.875|28.438|24.375|24.375|32.5|32.5|32.5|28.438|30.469|38.594|40.625|40.625|56.875|56.875|62.969|69.062|81.25|87.344|40.625|40.625|48.75|52.812|69.062|93.438|97.5|111.719|119.844|127.969|130|134.062|136.094|127.969|127.969|130|140.156|186.875|142.188|150.312|154.375|162.5|174.688|186.875|176.719|203.125|223.438|136.094|166.562|174.688|215.312|217.344|255.938|298.594|333.125|333.125|337.188|365.625|377.812|414.375|450.938|438.75|373.75|381.875
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8797500|8797500|9562500|9945000|10710000|9945000|9562500|9945000|9562500|9945000|9945000|9562500|8032500|9562500|10710000|10710000|9945000|9180000|9562500|8415000|7650000|8797500|8797500|8415000|6885000|5355000|6120000|8415000|11092500|7267500|5928750|6502500|4207500|4590000|4590000|4590000|3825000|3825000|3060000|3442500|4590000|3825000|4590000|4590000|5355000|8797500|9562500|7650000|3825000|4972500|6502500|6885000|7267500|7650000|9562500|9180000|10710000|9180000|17212500|19507500|21037500|20272500|18742500|18360000|17929688|17929688|19125000|21515624|21515624|25101562|23906250|25101562|26296876|26296876|29882812|23906250|21515624|21515624|19125000|26296876|38250000|33468750|33468750|38250000|38250000|38250000|39445312|38250000|38250000|41835936|43031248|45421876|47812500|52593752|54984376|54984376|58570312|66937500|57375000|66937500|71718752|74109376|72914064|86062496|90843752|94429688|95625000|105187504|74109376|87257816|101601560|102796872|119531248|138656256|148218752|164953120|191250000|210375008|259382816|272531264|382500000|315562496|196031248|219937504|121921872|119531248|155390624|71718752|66937500|74109376|105187504|306000000|17929688|19125000|20320312|19125000|17929688|19125000|21515624|22710938|28687500|32273438|31078124|33468750|43031248|35859376|43031248|41835936|38250000|37054688|34664064|35859376|43031248|44226564|47812500|39445312|46617188|46617188|51398436|54984376|59765624|59765624|64546876|66937500|76500000|86062496|59765624|59765624|57375000|60960936|78890624|82476560|90843752|98015624|100406248|102796872|98015624|98015624|112359376|86062496|95625000|114750000|109968752|107578128|105187504|114750000|148218752|105187504|114750000|124312496|129093752|124312496|143437504|101601560|113554688|143437504|155390624|119531248|107578128|107578128|131484376|137460944|155390624|125507816|131484376|155390624|149414064|131484376|143437504|131484376|149414064|191250000|197226560|197226560|203203120|203203120|221132816|191250000|185273440|173320320|143437504|143437504|131484376|131484376|131484376|137460944|143437504|137460944|89648440|89648440|92636720|89648440|95625000|95625000|89648440|95625000|113554688|119531248|119531248|131484376|131484376|119531248|131484376|143437504|173320320|125507816|125507816|131484376|131484376|131484376|143437504|119531248
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14.42|13.62|13.88|14.25|14.05|13.75|14|13.2|12.39|11.47|11.38|11.03|10.47|10.21|10.22|10.07|10.07|10.22|10.12|10.07|10|9.75|9.35|9.12|8.82|8.95|8.62|8.52|8.17|8.2|8|7.89|8|8.03|8.12|8.17|8.1|8|8.12|8|8.4|8.25|8.44|8.3|8.32|8.45|8.5|7.83|7.79|7.72|7.75|7.6|7.93|7.54|7.28|7.24|6.86|7.05|7.25|7.5|7.5|7.54|7.55|7.5|7.87|8.19|7.12|7.62|7.75|7.88|8.12|8|7.38|7.5|7.56|7.53|7.19|6.88|6.25|5.88|5.87|5.88|6|5.81|6|6.25|6.19|6.3|6.56|6.56|6.03|6.5|6.62|6.94|6.94|7|7|7|6.97|7|6.94|6.47|6.5|6|6.5|6.62|6.75|6.75|6.5|6.5|6.5|6.75|7.19|6.44|6.75|6.69|7.09|6.75|6.88|7|7|7.5|7.81|7.69|8|8.38|8.94|7.75|8.25|7.59|7.69|7.88|8.97|7.88|8.25|8.19|8.56|8.44|8.56|8.56|9|8.5|8.81|9.12|8.88|9|9.12|8.75|9.19|9.19|9.94|8.5|8.72|8.81|9|8.75|8.75|8.75|8.75|9|9|9|9|9|8.97|9.25|9.25|9|9.12|9.25|9.25|9.25|9.38|9.5|9.62|9.75|9.75|9.72|9.78|9.94|9.38|9.5|9.44|9.44|9.5|9.75|9.81|9.75|9.94|9.31|9.31|10|9.5|9.69|9.56|9.88|10|10|10|10|9.69|10|10.12|11.5|11.75|12.25|12.25|12.12|12.06|12.12|12.12|12.25|13.25|13.75||14.25|14.25|14.25|14.5|14.5|12.5|12|11.94|11.75|11.88|11.88|11.88|11.88|12|12|12|12|12|12.06|12.06||12.25|11.94|11.94||11.75|11.97|12.12|11.75||11.62|12.25|12.25|12|11.5|12.25|11.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.48|7.15|6.78|6.72|6.83|6.98|7.02|6.98|7.38|6.73|6.69|6.12|5.65|5.67|5.7|5.78|5.43|5.27|5.33|5.33|5.33|5.45|5.5|5.5|5.66|5|4.66|4.91|5.15|5.17|4.43|4.5|4.42|4.79|4.79|4.52|4.51|4.5|4.37|4.23|4.33|4.34|4.33|4.33|4.48|4.33|4.62|4.72|4.5|4.58|4.83|5|5.05|5.05|5.05|5.25|4.75|4.67|4.63|4.54|4.77|4.67|4.37|4.38|4.5|4.54|4.38|4.4|4.46|4.42|4.35|4.44|4.67|4.63|4.38|4.38|4.58|4.5|4.63|4.96|5|4.77|4.96|5|5.21|5.54|5.46|4.96|4.92|4.88|4.75|4.96|4.88|4.79|4.96|5.13|5.08|5.31|5.46|5.13|5|5.31|5.46|5.46|5.67|6.04|5.77|5.33|5.52|6.02|6.17|6.27|6|5.83|6.04|6.29|6.35|6.02|5.79|5.48|5.56|5.5|5.33|6|6.17|6.5|6.17|6.09|6.5|6.67|6.85|6.63|6.77|6.67|6.63|6|6.17|5.5|5.5|5.58|5.65|6.08|6.31|6.5|6.58|6.38|5.9|6.13|6.29|6.04|6.33|6.67|7.17|7.42|7.46|7.42|7.67|6.33|6.75|5.38|5.08|5.33|5.67|5.79|5.21|5.46|5.63|5|4.13|4.13|4.04|4.29|4.54|4.83|4.83|4.83|4.96|5.21|5.13|5.67|5.67|5.46|4.92|5.17|5.38|5.96|6.17|6.17|6.25|6|5.67|5.17|5.08|5.79|5.54|5|5.21|5.38|5.83|6.03|6.21|6.42|6.71|6.75|7.38|7.83|7.88|8|8.21|8.13|8.21|8.58|8.88|9.06|9.17|9|9|8.83|8.96|9.15|9|8.54|8.92|9.04|9.08|9.25|9.42|9.79|8.54|8.33|8.63|8.29|8.25|9.4|9.58|9.88|9.79|10.04|10.04|9.42|9.75|9.92|10.5|12.17|12.21|12.83|12.21|11.88|11.29|11.25|11.08|10.92
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|14.05|13.72|13.18|13.9|14.4|14.98|15.12|14.88|14.79|14.28|14.5|14.29|13.18|13.78|14|13.72|13.43|12.75|12.8|12.81|12.62|12.72|12.05|11.99|11.95|12|11.93|12.5|13.05|12.7|11.85|12|12.03|11.97|11.65|11.89|11.91|11.4|11.15|10.95|11.05|11.43|11.6|11.93|12.07|12|11.53|11.4|10.95|10.99|10.99|11.15|11.24|11|11|10.91|10.91|10.98|11|10.75|10.35|10.1|10.03|9.71|9.1|9.32|9.4|9.87|9.9|10|10|10.38|9.72|9.62|9.25|9|8.5|8.5|7.69|7.41|7.47|8.31|8.47|8.38|8.25|8.69|8.88|8.44|8.56|8.84|8.97|10.41|11.03|11.19|11.19|11.25|11.22|10.72|10.69|9.97|9.69|9.59|8.81|8.94|9|8.22|8.5|8.09|8.12|7.91|7.97|8.5|8.5|8.59|8.62|8.88|9|9.19|8.69|8.72|8.91|8.94|8.56|8.56|9.72|9.69|9.28|9.88|10|10|10|10|9.94|10.56|10.66|10.62|10.62|10.38|10.81|10.88|10.84|11|11.19|11.09|11.12|11.53|11.72|11.31|11.66|11.62|11.88|12.5|13.28|13.91|14|14.09|14.69|14.88|14.69|14.53|14.12|14.06|13.75|14.25|13.81|13.75|13.94|14|12.75|12.5|12.25|11.38|12.12|12.19|12|12.44|12.94|13.38|14.22|14.19|14.22|14.81|14.12|13.09|13.56|14|14.5|14.72|15.03|15.25|15.12|14.75|15.25|14.59|15.31|15.38|15.5|13.97|13.88|14.06|15.06|15.81|15.88|15.62|15.88|17.38|18.19|17.81|17.94|18|18.19|18.5|17.5|17.47|17.25|17.25|18.12|18.25|18.38|18.84|16.97|16.94|15.62|15.5|16.72|16.75|15.75|15.22|15.5|15.06|15.12|15.59|15.75|16.28|16.56|16.34|17|17|17.53|18.03|18.5|18.5|18.38|17.38|17.25|18.12|19.38|18.38|18.75|17.78|16.94|16.69
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|41|40.25|40.04|40.68|41|41.04|41.92|41.46|43.28|40|40|38.5|38|37|35.6|36.74|38.98|36.98|37.5|38.75|38.18|39.35|39.89|35.5|35.41|36.42|35.5|34.9|35.9|35.3|33.69|35.34|34.2|34.89|36.55|37.07|31.22|32.98|35|35.03|38.84|39.64|43.93|43|41.75|43.4|41.71|38.65|39.6|40.75|40.97|43.2|43.5|44.09|44.5|44.16|44.03|38.7|39.46|39.41|38.65|38|39.87|39.99|39.5|39.19|37.5|35.31|34.48|32.75|31.88|32|30.62|32.81|34.56|34.69|34.72|33.88|35|36|30.88|28.88|31.62|33|35.38|37.94|37|37.62|38.22|38.94|38.88|38.84|38.88|38.5|38.62|37.88|37.75|38|38.5|38|38.75|40|40.12|39.94|44|40|41.25|40.38|39|38.06|38.38|38.25|40|40.5|41|45.38|45.38|42.38|41.25|42.25|47|49.25|41.25|42.19|48.12|40.25|41|40.12|39.88|39.62|40|40.75|40.88|41|40.25|40.38|41.75|42.75|42.5|36.5|36.5|36.5|36.5|37|36|36.62|37.25|39.5|39.88|38.62|42.12|46.12|44.38|39|38.38|39.25|39.75|29|27.75|28|27|26.5|28.62|23|21.5|20.5|20.25|20.5|19.88|20.12|19.5|20.38|20.5|20.38|19.81|20|20.12|20.25|21.88|23|20.75|20.88|17.5|17|17|17.12|17|15.62|16|17.5|17.5|15|14.56|15.38|15.12|15.62|15.12|15.25|15.25|15|16.12|16.75|16.25|16.19|16.69|17.56|17.25|17|16.5|16.5|17|16.62|16.31|15.81|15.94|15.88|15.88|16.22|16|15.83|15.88|16.44|16.5|16.5|16.5|16.62|16.5|16.5|17|16.88|17|17.5|17.75|17.88|17.62|17.38|17.38|17.62|17.12|16.88|17|16.75|17|18|18.5|18.88|18.44|18.5|18.19|18|18.25|18
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.6|3.44|3.27|3.26|3.42|3.5|3.6|4.05|3.88|3.77|4|4.12|3.9|3.92|3.98|3.94|4.52|4.58|4.59|4.67|4.29|4.3|4.12|4.08|4.12|4.3|4.24|4|3.92|3.69|3.35|3.27|3|2.88|3|3.02|3.06|3.35|3.38|3.23|3.8|4.09|4.1|3.77|3.76|4|3.9|4.38|4.5|4.5|3.81|4.2|4.01|4.02|4.08|4.31|4.25|4.1|4.12|3.87|3.65|3.06|2.71|3.02|3.1|3.1|3.12|3.4|3.52|3.88|3.67|4|3.65|3.88|3.84|3.47|2.97|2.88|2.72|2.31|2.59|2.25|2.62|2.62|3.25|3.75|4|4.5|4.69|5.06|5.75|10.03|10.94|11|11.06|11.56|9.41|8.94|9.78|8.09|8.38|8.84|8.22|8.03|7.5|8.41|9.88|9.81|9|9.12|9.03|9.72|14|15|15.09|14.44|16.22|16.5|15|14|12.69|10.84|11.34|14.22|14.44|12.56|12.09|11.97|12.69|10.94|11.09|11.47|10.69|9.47|9.09|8.88|8.97|8.47|7.72|7.88|7.44|6.06|7.12|7|6.34|6.09|6.38|6.75|6.69|6.31|6.78|7.12|7.69|7.81|8.31|6.72|7.12|6.62|7.06|6.94|6.69|5.56|5.59|5.75|4.25|4|3.72|3.75|3.62|3.66|3.78|3.59|3.75|3.47|3.94|4.31|4.12|4.19|4.75|4.31|4.38|3.62|3.94|2.22|2.47|2.41|2.06|1.94|2|2.06|2.12|2.09|2.06|2|2.06|2.03|2.12|2.25|2.25|2.19|2.31|2.31|2.38|2.06|2.03|2.22|2.25|2.38|2.56|2.56|2.66|2.72|2.72|2.81|2.94|2.94|3|3.06|3.28|3.41|3.5|3.69|4.19|3.44|3.16|2.97|2.81|2.75|2.75|2.72|3.09|3.38|3.38|3.59|3.56|3.56|3.88|4.09|4.12|4.31|4.47|4.56|4.56|4.53|4.88|4.81|4.75|4.62|4.56|4.62|4.62|4.69
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.2173|0.237|0.1975|0.2074|0.2173|0.2272|0.2074|0.2667|0.2963|0.2568|0.2667|0.2765|0.3358|0.2963|0.2963|0.3911|0.3259|0.1936|0.2469|0.1679|0.1481|0.1679|0.1383||0.1383|0.1284|0.119|0.1481|0.1896|0.1877|0.1896|0.1679|0.1778|0.1778|0.1975|0.1975|0.237|0.2084|0.1975|0.2015|0.3644|0.3852|0.3674|0.4168|0.397|0.4247|0.4474|0.4741|0.4938|0.563|0.5867|0.4484|0.5906|0.5235|0.5136|0.5827|0.5669|0.5274|0.5659|0.5906|0.563|0.5827|0.5926|0.5926|0.5494|0.5926|0.6173|0.5926|0.7778|0.8148|0.8148|0.8395|0.8457|0.9506|0.9136|0.6049|0.6173|0.6296|0.6543|0.7654|0.7901|0.8395|0.9321|0.9383|1.037|1.0247|1.037|1.0123|1.0123|1.1358|1.2099|1.2037|1.037|0.9877|1.1605|1.2099|0.9753|1.0988|0.9877|1.1605|1.0741|1.1728|1.1852|1.1728|1.1728|1.1605|1.5556|1.4568|1.0247|1.2469|1.5185|1.6235|1.5185|1.1358|1.2469|1.3827|1.5309|1.9506|1.8519|2.2222|2.321|2.4691|1.8406|2.514|2.514|2.4691|4.8485|3.5354|1.8855|1.3693|1.5713|1.6162|1.2795|1.5937|1.4085|1.156|1.1672|1.1336|0.9989|1.1392|1.2346|1.257|1.2682|1.2346|1.2851|1.3131|1.257|1.3468|1.4927|1.5488|1.5881|1.4703|1.4927|1.6611|1.5937|1.6611|1.2346|1.2233|1.2795|1.3805|1.4141|1.5264|1.5488|1.7452|1.7733|1.6611|2.0651|3.1425|3.0752|0.7969|0.7969|0.8642|0.8979|0.8979|1.1631|0.9693|1.3468|2.2651|0.3979|0.3673|0.3061|0.2857|0.2857|0.3469|0.3775|0.2449|0.2857|0.2653|0.2653|0.3265|||0.2449||0.2857|0.3061|0.2857|0.3163|0.3163|0.3469|0.3979|0.4081|0.4591|0.4285||0.4693|0.5306|0.551|0.551|0.5714|0.4999|0.551||0.5306|0.5714|0.551|0.5816|0.5714|0.6122|0.5918|0.5714|0.6122|0.551|0.551|0.5714|0.5306|0.5714|0.5918|0.6122|0.6122|0.6122|0.6122|0.5918|0.6734|0.6938|0.6678|0.6307|0.6122|0.6493|0.6493|0.6678|0.6771|0.6678|0.7049|0.7791|0.7606|0.742|0.742|0.7791|0.7235|0.742|0.742
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.26|3.11|3.31|3.3|3.29|3.17|3.23|3.33|3.32|3.3|3.33|3.12|3.01|2.97|2.84|2.54|2.5|2.47|2.44|2.46|2.56|2.52|2.39|2.41|2.45|2.31|2.25|2.24|2.12|2.14|2.18|2.25|2.21|2.16|2.12|2.03|2.07|2|1.97|1.84|1.78|1.78|1.82|1.93|2|1.98|2.02|2.03|1.88|1.9|1.9|1.91|1.85|1.74|1.72|1.64|1.57|1.57|1.59|1.58|1.5|1.5|1.5|1.54|1.54|1.49|1.48|1.39|1.37|1.36|1.4|1.39|1.36|1.39|1.36|1.31|1.35|1.46|1.43|1.51|1.38|1.29|1.18|1.09|1.12|1.14|1.01|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.95|0.94|0.95|0.97|0.98|0.97|0.92|0.94|0.92|0.92|0.88|0.94|0.95|0.98|1.04|1.14|1.01|1.02|1.01|0.98|0.96|1.07|1.06|0.9|0.79|0.75|0.75|0.74|0.71|0.76|0.79|0.72|0.61|0.66|0.62|0.58|0.59|0.56|0.57|0.59|0.61|0.62|0.62|0.65|0.58|0.57|0.62|0.66|0.66|0.68|0.72|0.71|0.72|0.72|0.71|0.6|0.57|0.59|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.58|0.59|0.63|0.63|0.58|0.54|0.56|0.71|0.72|0.7|0.67|0.66|0.72|0.7|0.75|0.83|0.81|0.77|0.81|0.79|0.63|0.66|0.65|0.62|0.68|0.67|0.61|0.58|0.53|0.56|0.53|0.51|0.5|0.52|0.52|0.53|0.57|0.58|0.62|0.67|0.66|0.67|0.77|0.79|0.85|0.94|0.98|0.93|0.85|0.76|0.68|0.68|0.75|0.88|0.89|0.88|0.89|0.89|0.93|0.97|1.02|0.98|0.93|0.9|0.77|0.77|0.77|0.76|0.68|0.65|0.66|0.66|0.69|0.74|0.72|0.72|0.77|0.79|0.83|0.85|0.88|0.93|1.03|1.02|0.98|0.93|0.99|1.08|1.11|1.12
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|60|45|46.5|60|63|75|72|79.5|88.5|108|127.5|96|105|120|141|154.5|183|148.5|166.5|202.5|183|201|193.5|187.5|234|255|210|222|287.91|144|159|178.5|163.5|111|162|202.5|162|73.5|66|69|72|70.5|76.5|91.5|108.75|129|153|172.5|165|232.5|304.5|480|367.5|454.5|502.5|487.5|496.5|613.5|630|787.5|874.5|823.5|750|675|525|843.75|881.25|965.62|1115.62|956.25|1153.12|1331.25|2362.5|2175|2175|2203.1201|1818.75|1950|2025|2193.75|2437.5|2118.75|2303.9099|1303.12|1471.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.47|14.62|14.74|16.32|16.33|13.61|13.51|13.61|13.15|13.15|13.15|12.7|12.7|12.7|||11.79|11.34||11.79|11.34|11.2|10.93|11.2|11.2|10.84|10.7|10.84|10.43|10.43||10.43|10.52|||10.07|10.07|10.2|||10.07||9.8|9.61|9.52|||9.3|9.98|9.3||9.07|9.16||9.3|9.3|9.3|9.3|9.3|9.52|9.45|9.52|9.52|9.64||9.64||9.75|9.75|10.09|10.2|10.43|11.79|11.68||11.79||10.2|10.43|10.88|10.43|11.34||10.88|10.88||10.43|11.11||10.54|10.66|10.88||11|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||12.02|12.13||11.9|11.11|11.51|11.11||12.02||11.79|12.02|12.7|11.72|11.34|11.96|11.79|11.79|11.79|11.56||12.7|13.15|12.7|11.96|12.24|11.56|11.45|11.45|11.34|12.78|13.1|13.38|13.02|13.38|||12.7|12.47|12.81||12.47|12.47|12.36|12.7|12.93|12.93|13.04||13.27|13.38|13.27|13.15|13.15|12.7|13.38|12.81|13.27|13.3|13.08|||||13|||13.08|12.85|12.85|12.85|13.15||13.3||13.61|12.85|13.61||13.3|||13.61|13.61||14.66|13.3||14.51||||14.51|13.76|14.51|12.7||12.85|13.91||11.87|11.87||12.02|12.09|||11.79|11.64|11.26||11.49|||11.49|11.49|11.11|11.49||11.04||||10.88|10.88||||||10.43|10.43||9.9|||||9.83||9.67|||9.37||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.2|4.2|4.8|5.3|5.9|5.4|5.9|6.2|72|85|106|100|119|115|113|121|108|96|107|143|144|200|215|179|189|154|160|160|179|180|186|194|164|141|134|136|136|138|144|138|159|162|169|173|170|180|205|230|250|240|267|276|270|280|310|309|305|325|278|330|405|405|360|230|250|287.5|293.75|318.75|321.88|337.5|334.38|396.88|450|650|468.75|425|400|387.5|325|368.75|456.25|318.75|421.88|406.25|475|612.5|693.75|762.5|775|850|950|962.5|1175|1256.25|1331.25|1431.25|975|868.75|900|962.5|1337.5|1575|1612.5|1412.5|1318.75|1243.75|1387.5|1656.25|1400|1556.25|1862.5|2300|2056.25|1900|2000|3075|3800|4300|4750|5762.5|7025|7400|5600|4643.75|4512.5|3971.8799|4737.5|3812.5|3575|3862.5|4387.5|4387.5|5450|6343.75|4975|4200|4287.5|4550|3543.75|3343.75|2350|2556.25|2675|2593.75|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.2|7.37|7.35|7.31|7.55|7.55|7.23|7.43|7.22|7.23|7.52|7.5|7.4|7.3|7.44|7.59|7.44|7.31|7.3|7.23|7.01|7.25|7.16|7.1|7.1|7.17|7.07|6.94|6.94|6.84|6.82|6.72|6.94|6.5|6.15|7.04|7.08|6.87|6.62|6.11|5.72||5.71|5.93|5.9|5.93|5.9|5.97|5.97|5.84|5.78|5.65|6.07|5.93|5.78|5.91|5.94|5.88|5.83|5.83|5.71|5.71|5.32|5.32|5.35|5.96|5.94||5.82|6.22|6.22|6.07|6.5|6.72|6.79|6.29|5.2|5.17|5.13|5.1|5.22|5.38|5.46|5.38|5.38|5.2|5.28|5.13|5.24|5.35|5.35|5.66|5.71|5.49|5.64|5.85|5.94|5.93|5.94|5.94|6.07|6.22|6.41|6.22|6|5.96|6|6.14|6.04|6.22|5.89|5.82|6.02|6.14|5.91|5.78|5.85|5.78|5.78|5.96|6|6.09|6.09|5.89|5.89|5.93|6.13|6.07|5.71|6.07|5.85|5.78|5.64|6.18|6.58|6.65|6.69|6.79|6.79|7.08|7.01|7.26|7.41|7.44|6.83|6.9|7.01|7.01|7.12|7.08|7.01|7.08|7.16|7.12|7.23|7.08|7.16|7.16|7.07|7.08|7.08|7.05|7.16|7.16|7.1|7.12|7.23|7.19|7.19|7.12|7.19|7.23|7.26|7.26|7.26|7.26|7.16|7.16|7.19|7.3|7.3|7.37|7.34|7.26|7.23|7.34|7.3|7.52|7.44|7.52|7.48|7.73|7.66|7.3|7.43|7.26|7.7|7.81|7.88|8.31|8.66|8.75|8.78|8.89|8.89|8.71|8.67|8.78|8.75|8.96|8.89|8.89|8.85|9.11|8.96|8.96|9.4|9.4|9.83|9.83|10.05|10.05|9.9|9.97|9.94|10.15|10.1|10.05|10.19|10.19|10.12|9.69|7.37|7.23|7.23|7.16|7.3|7.23|7.3|7.3|7.37|7.3|7.3|7.23|7.26|7.37|7.34|7.26|7.37|7.52|7.16|7.16
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|38.45|38.94|39.16|37.79|37.14|34.25|35.42|33.6|33.19|30.1|30.25|30.7|30.15|27.46|27.55|28.79|26.81|31.8|32.94|28.8|25.7|25.3|24.05|25.9|27.15|27.1|27.95|27.5|27.65|29.25|28.35|25.05|25.14|26.3|22.75|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.05|6.62|6.93|7.5|7.85|7.09|7.14|5.8|4.33|5|4.99|5.05|5.33|4.69|4.89|4.06|4.25|3.94|3.68|3.39|3.1|3.35|3.3|3.45|4.31|2.12|2.09|1.76|2|2.07|2.65|2.03|1.3|1.3|1.34|1.3|1.41|1.35|1|1.04|0.92|0.93|1|1.21|1.39|1.65|1.69|1.81|2.06|2.15|2.44|2.47|2.14|2.23|2.6|2.74|2.9|2.9|2.82|2.83|2.85|3|3.1|3.16|3.22|3.5|3.38|3.44|3.88|4.28|4.94|5.25|5.38|4.75|7.19|5.31|4.31|3.62|3.05|4|4.44|3.69|3.66|3.62|4.12|5.38|5.44|5.44|5.69|16.94|16.94|21.75|25|26.12|27.44|27.56|27.44|28.31|29.44|25.81|26.38|28.38|26.62|23.25|23.62|23.56|23.75|23.62|22.19|22|23.25|23.75|23.44|23|21.75|24|24.12|23.06|24|22.31|24.06|26.5|27.06|28.31|23.75|24.62|25.19|24.25|25.12|28.5|27.75|27.56|28.25|28|28.62|28.75|25.25|23.44|21.75|21|20.38|19.12|20|21.38|20.62|21.38|22.5|22.31|22.25|22.81|25.5|25.5|25.44|24|24.12|23.62|23.12|23.75|24.12|22.19|22.12|22.81|22.75|23.19|20.5|19.44|20.38|22.12|22.06|20.25|20.75|17.75|18.31|18.44|20|21|22.88|24.38|33.28|33.5|31.19|33.62|32.25|29.12|28.62|29.31|28|28.5|27.75|25.88|26.25|26|24.88|23.5|20.12|21.62|22.19|22.75|20.75|20.25|23.38|25|23|22.5|22.25|24|24.8|23.25|23.25|23.25|23.12|25|25.5|25.5|26.12|27.44|27.62|28.25|28.75|28.38|28.88|28.94|29|28.94|28.25|28|27.88|28|27.75|25.75|25.38|24.5|24|23.88|23.5|21.38|23.25|24.12|25|25.25|26.62|25.5|26.02|26.25|26|25.62|26|26.38|26.38|26.55|27.38|24.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.2|3|3.13|3.23|3.24|3.25|3.29|3.38|3.33|3.33|3.24|3.13|3.02|3.06|3.11|3.27|2.99|3.11|2.96|2.99|3.41|3.48|2.87|2.76|2.88|2.89|2.89|2.97|2.73|2.71|2.67|2.76|2.72|2.39|2.22|2.33|2.53|2.58|2.18|2.12|2.36|2.29|2.42|2.42|2.44|2.33|2.29|2.26|2.21|2.22|2.31|2.31|2.31|2.16|2.27|2.44|2.43|2.5|2.33|2.42|1.96|1.76|1.47|1.33|1.28|1.33|1.36|1.47|1.56|1.36|1.42|2|2.67|2.67|2.67|2.56|2.33|2.31|2.44|2.5|2.54|2.58|2.78|3.11|3.5|3.5|3.5|3.39|3.5|3.39|3.51|3.56|3.44|3.44|3.47|3.72|3.17|3.17|3.17|3.17|3.5|3.58|3.67|3.56|3.78|3.67|3.44|3.28|3.17|3.31|3.33|3.19|3.22|3.28|3.56|3.67|4.06|4.22|4.33|4.45|4.67|4.44|4.89|4.86|3.14|3.17|3.56|3.56|3.21|3.39|3.22|3.11|3.22|3.36|3.39|3.44|3.58|3.33|3.54|3.44|3.39|3.5|3.56|3.56|3.81|3.81|3.56|3.39|3.39|3.39|3.89|3.78|3.78|3.67|3.39|3.39|3.28|3.47|3.53|3.61|3.53|3.56|3.61|3.56|3.56|3.53|3.14|3|2.89|2.83|2.83|2.78|2.94|2.89|2.94|3|3.22|3.22|3.22|3.11|3.11|3.11|3|3|2.83|3.08|2.78|3.03|3.17|3.33|3.22|3|3|2.5|2.89|3.39|3.17|2.92|3.11|3.44|3.78|3.89|4.06|4.39|4.83|5.33|5.28|5.61|5.56|5.67|5.69|5.67|5.97|6.06|6.78|6.56|5.67|5.67|5.78|5.61|5.67|5.72|5.78|5.56|5.22|5.11|4.61|4.14|4.22|4.19|4.28|4.56|4.61|4.61|4.67|4.44|4.56|4.67|4.89|4.94|5.11|5.11|5|4.94|4.94|5.11|5.22|5.33|5.47|5.39|5.17|4.78
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|30.93|34.17|35.6|37.1|41.39|43.1|42.8|44.35|45.89|44.75|43.04|38.46|40.2|39.1|36.44|34.17|33.29|31.7|29.85|31.43|35.36|37.8|37.9|35.8|36.39|31.93|31.95|32.46|33.24|32.5|28.75|28.39|26.43|22.8|25.5|26.6|27.69|24.35|25.39|19.92|22.01|23.25|28.57|28.06|27.25|27.65|29.33|32.93|33.23|33.5|31.87|31.66|32|28.8|29.07|27.5|23.67|23.39|22.2|22.35|23.7|22.33|21.33|18.81|18.25|17|17.5|18.42|18.33|19.04|20.67|21.62|21.62|22.21|20|18.42|16.42|15.89|15.83|20.5|21.86|20.44|20.56|20.44|20.44|21.06|20.89|19.83|19.89|18.56|17.83|18.11|17.72|18.56|17.78|14.33|14.89|16.07|17.15|16.57|14.96|14.81|15.85|15.26|14.87|13.19|11.59|10.13|10.22|11.04|11.04|10.56|9.83|9.7|9.89|10.07|9.8|8.39|7.78|7.93|8|8.37|8.37|7.41|8|7.7|8.59|8.89|8.85|8.3|8.52|8.74|8.07|8.15|8.78|7.22|6.81|7.33|7.04|7.22|6.33|6|6.07|5.59|5.78|5.7|5.33|5.41|5.52|5.41|5.37|5.15|5.41|5.65|6.06|6.22|6.19|5.52|5.81|6.67|6.52|6.22|6.63|7.7|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19.3|18.1|17.45|17|16.5|15|16.49|17.09|16.69|13.75|14.3|13.49|11.85|9.85|10.48|11.4|10.4|8.69|8.65|8.7|8.1|7.8|8.25|8.92|9.7|9.65|8.6|6.85|6.45|6.7|6.8|6.6|6.55|6.45|7.23|7.7|8.05|8.04|7.95|8.5|8.75|8.65|8.85|9.3|9.4|9.7|9.4|9.3|8.85|9.65|10.8|11.6|12|10.95|11|9.65|9.75|9.1|8.74|8.75|8.75|7.5|8|7.35|7.34|8.05|8.25|8.25|8|8.09|8.8|9.15|7.1|7.55|6.94|5.5|6.62|6.75|7.19|8.25|8.88|9.12|8.88|9|9.44|9.25|9.88|10|10.19|10|9.81|10.5|10.75|11.12|11.19|11|11.38|11.5|9.12|10.19|8.12|8.12|8.38|8.81|10.69|11.62|11.94|11.88|11.75|11.5|12.56|12.62|13.25|14.12|13.75|13.75|13.38|12.62|11.25|11.88|11.88|11.06|10.5|10.31|11|13.06|13.5|13.69|15.44|16.44|16.38|16.25|14.75|13.88|13.62|14.5|14.69|15.19|15.75|15.62|15.75|16.19|17|17.62|18.06|18.81|18.94|19.5|17.94|17.25|17.62|17.25|16.62|15.25|15.88|16|15.5|14.75|14.94|15.62|15.38|15.25|15.31|16.06|16.5|17.75|17|16|14|14|14|16.69|17.5|17.75|17|17.25|17.88|18.5|19.75|20.62|21.62|23|22.88|21.5|21.88|20.69|18.31|18.69|18.25|16.25|16.38|15.25|15.75|15.25|15.94|16.38|16|15.62|17.5|18.31|20.19|20.56|21|21.88|21.88|21.88|21.75|20.25|19.88|21.69|22|22.19|22.5|22.25|22.12|22.56|22.5|22.88|23.06|21.75|21|20.19|19.5|19.88|19|18.25|18|17.88|16.5|17|15.75|16.25|16.44|17.5|17.12|17|17.31|16.88|16.75|17|17|17|18|18.06|18.81|20.25|20.81|||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10|9|8.75|9.52|9.77|10.46|10.85|10.7|10.75|10.68|11.19|10.87|9.9|10.75|10.62|10.9|12.15|11.22|10.86|10.7|10.55|8|7.85|7.92|7.79|7.99|8|8.1|8.05|8.15|8.74|8.73|7.65|7.64|8.1|8.49|8.65|8.25|7.84|7.13|8.68|8.85|9.74|10.15|9.85|9.35|8.6|9.95|11.28|12.3|12.45|12|12.1|10.75|10.94|11.55|12.18|13.33|13|13|12.7|11.85|11.52|11.58|11|11.11|10.5|10.3|10.89|11.3|11.15|11.5|11.49|12|11.06|11.19|11|9.69|9.12|8.25|8|7.69|7.94|7.69|8.12|8.12|8.25|8.25|8.19|9.06|9.25|9.5|10.38|10.75|11.12|11.19|10.56|10.75|10.38|10.75|11.25|11.88|12.94|13|11.94|11.5|12|12.88|13.12|14|14.88|15.25|15.25|15|14.75|14.75|15|17.88|18|15.06|15|15|13.94|14|14.5|15.44|15.06|15.25|14.69|15.12|15.38|14.62|14.5|14.94|15|15.62|16|15.31|15.94|17.69|18.19|20|20.44|20.94|21.5|22.5|22.5|21.75|21.44|21.31|21.44|21.62|21.62|21.12|19.81|19.75|19.88|19.38|19.94|19.19|19.38|19.38|18.75|18.5|17.38|16.88|15.25|13.75|12.62|13|12.75|13.06|13.62|13.5|14.25|13.06|14|15|15.06|16.31|20.38|21.12|21.88|20.88|21.25|22.06|19.75|19.5|18.44|17.75|18.06|18.06|17.5|13.5|13.75|15.88|16.19|15.75|16.94|17.94|19.81|21.12|20.88|21.75|21.94|26.19|26.69|25.44|26.38|25.75|24.38|25.94|26.19|26.56|28.5|30.12|31.31|31.19|31.75|30|29.75|29.69|30.44|30.5|30|31|31.12|30.88|30.44|30.44|30.69|29.44|27.5|28.81|29.38|26.94|27.94|28.75|28.88|29.81|30.62|31.81|31.94|33.75|35.62|33.5|30.5|29|29|29.75|30.25|30.44
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.23|0.25|0.27|0.29|0.27|0.31|0.29|0.25|0.27|0.27|0.29|0.29|0.29|0.33|0.24|0.32|0.34|0.22|0.21|0.23|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.25|10.59|10.45|12.05|11.97|12.85|12.87|11.88|12.51|12.83|13.64|11.93|12.11|12.7|13.9|14.12|14.25|12.85|12.66|13.1|13.4|13.88|13.89|14.82|14.88|14.11|13.57|13.98|14.2|14.53|14.12|13.8|13.49|12.66|12.29|12.48|12.55|11.98|10.79|10.53|9.9|10.23|11.61|12.4|11.97|12.49|12.16|12.42|12.95|12.09|10.32|11.04|11.25|12.2|13.02|13.62|13.43|15.32|14.27|13.6|13.79|13.76|14.5|13.14|13.44|13.53|13.97|13.28|14.03|13.19|13.62|13.16|13.62|14.12|14.5|14.75|14|12.38|12|10.5|12.91|16.97|20.06|20.06|20.56|22.31|23.47|21.72|23.25|22.5|24.09|23.25|24|27.38|27.66|28.44|29.94|30.97|31.81|32.38|34.09|36.25|36.62|31.72|30.31|30.5|33.5|34.81|33.94|32.81|35.19|35.06|36.5|34|32.5|35.62|34.31|35.09|38.5|39.75|40.25|37.94|37.25|36.38|37.38|35.5|35.75|35.25|31.03|28.12|27.69|25.12|25.5|27.75|21|21.16|21.25|19.69|18.69|18.81|19.81|20.12|19.12|20.25|20.03|20.06|19.94|20.09|21.34|20.25|20.38|20.38|19.44|19.12|18.97|19.03|19.19|17.31|17.56|17.31|13.94|12.94|12.84|12.75|9.81|9.75|10.88|11.44|9.94|8.62|8.62|8.69|9.98|10.5|10.5|11.19|12.62|12.75|11.97|11.62|10.91|10.28|9.38|9.31|10.69|11.06|12.94|13.5|13.72|14.31|14.44|13.06|11.75|11.5|10.19|11.75|12|11.5|12.12|12.25|14.56|14.56|13.44|12.88|13.25|13.06|13.44|13|13.88|14.25|12.16|11.69|12.19|12.62|13.47|14.44|13.91|13.5|13.81|14.78|14.31|14.88|14.94|14.62|15.12|16|16.5|17.38|17.25|16|15.38|16.19|16.12|15.25|14.5|14.5|16.38|18.41|18.88|19|19.56|19.19|19.5|19.25|20.62|22.56|22.75|21.38|21.19|21.94|20.94|20.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.86|24.31|26.2|27.23|27.94|27.5|28.54|28.64|28.68|28.2|28.4|26.96|25.77|26.6|27.74|27.73|27.8|26.29|26.16|25.81|24.72|24.91|22.94|22.92|24.18|24.28|23.73|22.95|21.9|22.8|20.75|20.65|20.45|20.17|20.11|20.27|24.62|24.48|23.66|23.58|25.7|26.19|27.86|28.63|28.37|26.77|28.17|30|30.6|29.88|27.87|26.96|27.12|24.95|25.3|26.04|26.09|26.71|26.72|27.49|27.73|27.72|26.29|25.58|25.58|24.92|23.9|24.8|26.17|26.29|26.89|26.71|26.77|25.7|24.02|24.02|24.02|22.95|21.03|20.56|23.96|25.28|27.19|26.59|27.85|27.73|27.73|27.25|26.95|27.73|28.09|28.09|28.32|28.5|28.62|27.97|28.2|28.62|26.83|26.05|26.17|26.77|26.71|26.77|26.77|26.53|27.07|21.15|20.53|20.91|21.99|22.35|23.9|23.9|25.34|25.34|25.4|24.14|23.9|23.9|23.25|22.71|23.3|24.17|24.68|24.44|25.16|24.62|25.34|24.98|25.52|25.22|25.58|27.25|28.32|26.47|25.9|26.29|24.62|23.78|23.25|23.13|23.9|23.78|25.22|26.89|28.15|29.16|29.64|30.89|30.83|31.31|32.21|32.57|32.63|32.51|31.25|30.12|30.06|31.55|31.67|32.15|32.51|32.03|31.55|30.95|28.8|27.67|29.16|27.25|27.25|28.09|28.92|30|27.01|27.73|28.92|30.54|30.89|33.22|33.22|36.33|34.66|33.94|33.58|34.42|35.73|36.09|36.93|36.33|36.33|31.49|30.6|27.49|27.49|30.12|31.55|30.18|31.07|31.19|30.36|32.27|33.46|34.15|32.99|33.46|34.42|34.42|34.9|34.9|35.14|34.42|33.34|33.46|33.82|34.06|34.66|35.85|34.9|33.94|33.94|33.58|33.82|33.22|33.46|34.06|33.7|32.63|33.46|33.94|34.24|32.99|32.75|32.75|32.99|34.06|33.94|32.63|32.99|32.81|32.99|33.46|33.34|33.46|34.42|34.42|33.94|33.88|33.46|33.46|33.46|30.71
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.02|4|4.04|4.12|4.12|4.3|4.4|4.4|4.24|4.32|4.32|4.4|4.32|4.12|4.4|4.4|4.36|3.72|3.72|4.17|4.4|4.4|4.51|4.46|4.46|3.98|3.74|3.98|3.92|3.92|3.98|3.98|3.94|4.1|4.08|4.08|4.16|4.16|4.2|4.32|4.8|4.82|4.88|4.83|4.75|4.75|4.36|3.84|3.74|3.74|3.48|3.27|3.31|3.5|3.92|4.16|4.48|3.92|3.66|3.76|3.83|3.76|2.57|2.56|2.85|3.08|3.4|3.81|4.04|4.08|3.88|3.9|3.74|3.9|3.9|3.9|3.85|4|3.4|4.2|4.6|4.35|3.7|3.1|3.45|3.6|3.65|4.05|4.1|4.3|4.6|4.6|4.6|4.8|5|4.4|4.4|4.75|4.8|4.65|4.35|5.5|4.7|4.8|5|5.35|5.5|4.95|4.85|5.35|6.1|6.2|5.6|5.6|5.8|5.8|5.75|5.75|5.6|6.05|6.55|6.1|5.65|5.25|5.9|6.15|6.5|6.5|5.9|5.3|6.25|6|5|5.4|5.6|5.75|5.8|6.15|5.75|6.3|7.05|7.8|8.15|8.75|9.2|9.2|9.4|9.8|9.9|10|11|11.6|9|9|9|9|9.5|7.75|7.55|7.15|7.55|7.65|7.75|7.9|8|8.5|8.8|7.5|6.7|6.6|6.7|7|6.8|6.5|6.25|6.3|7.3|7.25|7.3|7.4|7.85|7.95|7.6|7.6|7.95|8|8.15|8.5|8.45|9.6|9.8|8.8|9|8.15|9.1|9.15|9.3|10.1|8.4|8.9|11.5|11.4|11.5|11.8|13.3|13.85|14.25|14.2|14.2|14.5|15|16.15|15.9|15.55|15.95|15.8|15.75|15.6|15.55|15.75|15.8|15.65|16|15.5|15.65|15.95|15.8|15.75|15.5|15.45|14.4|14.8|14.95|16.3|16.4|15.8|16.75|17.9|17.6|16.4|16.95|16.8|16.9|17.8|18.6|18.8|19.2|18|15.2|14.7|14.6|14.6
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|547.8|549|573|586|588|591.32|599.8|610|620|601|591|570|565|570|569|559|559.6|527|521|525|530.2|540.4|536.4|525|528.4|528.8|530.6|562.8|515|486.2|489.6|462.8|454.8|431|439|425|443|451|454.8|431|422|427|440|432.8|416|415|405.2|388.6|381.2|371|379.6|404.8|420|392|395.4|396|398.6|402|402.2|396|380|387.6|326|311|308.75|301.25|316.25|321.25|311.25|310|302.5|301.25|307.5|288.75|301.25|302.5|297.5|296.25|305|292.188|316.25|318.75|330|333.75|320|318.75|306.25|322.5|327.5|308.75|300|301.25|313.75|320|325|317.5|265|262.5|270|283.75|267.5|282.5|282.5|265|262.5|258.75|256.25|262.5|255|260|262.5|272.5|256.25|321.25|328.75|350|361.25|322.5|332.5|335|327.5|333.75|302.5|342.5|355|357.5|372.5|367.5|375|381.25|435|410|423.75|406.25|450|461.25|470|416.25|423.75|377.5|375|361.25|382.5|390|381.25|397.5|401.25|397.5|417.5|410|405|422.5|420|430|426.25|405|463.75|495|495|501.25|501.25|525|516.25|515|522.5|527.5|525|537.5|531.25|547.5|512.5|571.25|565|527.5|516.667|506.667|526.667|553.333|561.667|513.333|513.333|535|536.667|491.667|500|496.667|463.333|451.667|448.333|455|461.667|413.333|403.333|386.667|395|420|405|400|375|370|390|395|406.667|393.333|388.333|401.667|416.667|420|398.333|398.333|396.667|388.333|386.667|373.333|376.667|385|388.333|386.667|395|405|399.167|406.667|398.333|368.333|358.333|365|365|368.333|365|376.667|378.333|375|373.333|370|345|348.333|355|351.667|328.333|323.333|316.667|325.833|335|328.333|341.667|358.333|366.667|350|338.333|338.333|330.833|330
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|16.5|16.25|17|17|17|17.05|17.5|17.25|17|17|17.3|17.38|16.88|17|17|17.75|17.5|16.5|16.38|16.62|17|17.12|17.5|17.55|16.5|15.85|15.37|14.62|13.88|14.5|14.74||14.5|14.4|13|13.49|15|13.5|13.38|14.25|15|15.75|15.75|14.6|15.25|14.76|15.05|16|15|14.18|14||14|13.88|13.95|13.78|13.7|13.75|13.62|13.47|13.52|13.39|13.37|13.25|13.47|13.56|13.56|13.56|13.56|13.38|14|14.88|12.81|12.88|12.81|13|13.31|13.25|13.5|13.56|14.44|14.12|14.5|14.38|14.5|14.81|15|15|14.75|14.75|14.88|15.88|14.88|14.72||14.69|14.75|14.56|14.75|14.5|14.38|15.25|15|15.5|15.5|15.75|15.25||15.25|15.5|15.75|15.69|16.38|16.12|15.94|15.5|15.75|15.56|15.5|15.38|15.62|15.5|15.19|15.38|15|14.94|15.19|15.19|16||15.75|15.5|15.5|16|15.81|15.62|16.5|15.75|15.38|15|15.5|15.25|16.62|14.94|14.31|14.5|14.38|14.25||14.56|14.38|15.12|15.12|15.25|15.62|14.75|14.72|14.81|15.25||15|15|14.75|15.25|15.38|15.75|15.88|15.88|15.56|15.81|16.5|16.81|16.81|16.88|16.5|15.94||16.25|16.22|16.75|16.5|17.38|16.5|17.25|17.12|17.75|17.75|17.88|17.88|17.88|18|17.5|17.75||18.25|18.12|19|18|19|20|21|21.5|21|21.12|21.38|21.75|21.88|21.62|21.25|21.25|21.75|21.75|21|21||21.62|21.62|21.31|22|21.88||21.62|20.38|20.75|20.75|20|19.69|19.69|19.31|20|19.75|19.5|19.25|18.19|18.5|18.25|18.25|18.25||17.94|18||16.75|18.12|18.62|18.62|18.62|18|17.25|17|17.38|16
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|187.5186|181.3705|182.2927|220.4112|233.015|257.3002|276.3594|281.278|276.3594|299.415|322.1632|307.4076|318.1669|307.4076|310.1743|300.6446|312.3261|262.8335|260.9891|277.2817|317.2446|342.7595|342.7595|453.7336|510.2966|521.6707|437.1336|437.441|488.7781|523.8226|430.3706|332.0002|343.6817|322.778|430.3706|415.0003|398.0928|384.2595|280.0483|379.6484|395.0188|419.6114|476.1744|505.3781|491.8522|619.4263|776.5116|854.2857|814.3227|807.5598|814.6301|941.8969|952.9636|838.9153|996.0006|1029.8156|1134.334|1217.6415|1106.6674|1238.8525|1356.5897|1111.2784|1150.6266|1014.1377|805.0237|903.0098|876.1117|797.3385|879.9543|1018.2877|1206.5748|1325.6953|1325.6953|1383.3342|1444.8157|1552.4084|1613.8899|1427.524|1702.2697|1563.9362|1702.2697|1421.7603|1379.4916|1350.6721|1440.9731|1394.8621|1402.5472|1460.1862|1494.7695|1260.3712|1371.8064|1665.7649|1662.8831|1690.7418|1858.8553|1846.3669|1654.2371|1660.001|1571.6215|1212.3387|1300.7184|1397.2635|1629.2603|1921.2975|1875.1864|1709.9548|1414.075|1535.1167|1479.399|1275.7415|1367.9637|1429.4453|1552.4084|1452.5009|1068.2415|1667.6862|1804.0984|1944.3531|1997.1888|2497.6868|2413.1497|2466.946|2550.2822|2659.0757|931.8293|891.482|943.3571|993.3108|831.9218|614.8152|603.2874|526.4355|405.3938|384.2595|372.7317|338.1484|295.8798|222.8705|214.2247|226.7131|234.3983|261.2965|265.1391|226.7131|265.1391|291.0766|317.0141|307.4076|309.3289|322.778|338.1484|341.991|361.2039|384.2595|384.2595|353.5187|326.6206|290.1159|293.9585|342.9516|343.9123|347.7548|353.5187|261.2965|303.565|309.3289|282.4307|263.2178|263.2178|257.4539|278.5881|288.1946|292.9979|317.0141|329.5025|324.6993|290.1159|372.7317|441.8984|438.0558|382.3382|300.6831|276.6668|282.4307|244.0048|234.3983|217.1066|215.1853|232.477|207.5001|149.8612|149.8612|156.5857|144.0973|128.7269|127.7663|126.8056|135.4515|147.9399|153.7038|157.5464|153.7038|157.5464|197.8936|207.5001|194.051|161.389|161.389|159.4677|172.9168|184.4446|215.1853|232.477|247.8474|255.5326|257.4539|245.9261|226.7131|247.8474|230.5557|242.0835|242.0835|255.5326|240.1622|195.9723|211.3427|235.3589|238.2409|234.3983|228.6344|232.477|257.4539|268.9817|288.1946|303.565|265.1391|282.4307|315.0928|309.3289|297.8011|311.2502|330.4632|303.565|295.8798|313.1715|359.2826|307.4076|297.8011|309.3289|317.0141|365.0465|361.2039
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.45|5.5|5.53|5.7|5.7|5.75|5.75|5.75|5.75|6.08|6.08|5.75|5.54|5.42|5.44|5.38|5.45|4.94|4.75|4.75|4.95|4.92|4.85|4.78|4.62|4.6|4.56|4.53|4.55|4.8|4.78|4.78|4.83|4.97|4.6|4.6|4.65|4.72|4.55|4.5|4.75|4.83|4.92|5.03|5.04|4.99|4.8|4.78|4.7|4.8|4.84|4.85|4.88|4.78|4.58|4.65|4.65|4.67|4.75|4.78|4.72|4.58|4.25|4.25|4.38|4.38|4.3|4.25|4.17|4.25|4.5|4.38|4.25|4.31|4.34|4.38|4.5|4.22|4.12|4.03|4.03|4.06|4|4.19|4.12|3.88|3.94|3.81|4.06|3.84|3.88|4.06|4.41|4.31|4|4|4.12|4|4|4.12|4.25|4.25|4.19|4.31|4.38|4.25|4.25|4.31|4.31|4.31|4.38|4.56|4.69|4.94|4.88|4.75|5|5.06|4.94|5|5.38|5.38|4.75|4.62|4.56|4.44|4.44|4.44|4.5|4.69|4.62|4.5|4.62|4.88|4.88|5|5.38|5.38|5.38|5.41|5.5|5.56|5.75|5.88|6|5.94|6|5.62|5.69|5.69|6.12|6.31|6.31|6.38|6.34|6.44|6.25|6.56|6.62|6.62|6.75|6.81|6.88|7|7.06|6.84|6.75|6.25|6.44|6.56|6.62|6.69|6.44|6.62|7.34|7.44|7.41|7.88|7.62|7.38|7.5|7.31|7.25|7.12|7.31|7.38|7|6.88|7|7.19|6.94|6.5|6.25|6.38|6|6.38|6.94|7|7.03|7.19|7.25|7.44|7.44|7.5|7.94|8.31|8.38|8.38|8.25|8|8.12|8.09|7.88|8.12|8.44|8.56|8.75|8.81|9.31|9|8.94|9|8.75|8.75|8.75|8.56|8.62|8.44|8.5|8.25|8.12|8.44|8.69|8.38|8|7.75|7.94|7.75|7.88|7.69|7.25|7.25|7.31|7.19|7.5|7.75|7.75|8.19|8.31|8.19|8.38|7.88
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.09|10.99|10.48|11.51|11.56|10.95|10.88|11.13|10.92|12.34|11.45|13.5||11.5|12.55|12.66|11.32|10.42|9.22|9.31|9.21|9.17|9.17|9.31|9.67|9.64|8.67|8.5|8.42|8.27|8.21|7.53|8.33|6.64|5.83|5.84|5.61|5.67|5.31|4.33|4.25|4.62|4.79|5|6.08|5.12|4.67|4.44|4.06|4.16|3.84||3.92||3.92|3.96|||3.99|3.83|3.8|3.79|3.98|3.71|3.79|3.73|3.73|3.69|||3.75|4.1|4.23|4.15|4|3.5|3.42|3.48|3.35|3.29|3.37||3.25|3.17|3.19|3.83|4.08|4.12|3.73|3.25|3.24|3.19|3.17|3.18|3.27|3.25|3.25|3.12|3.39|3.25|3.05|2.92|||2.92||3|3|3|3|3|3|3|3|3.04|2.99|2.94|2.79|2.92|2.89|2.9|2.92|2.96|2.78|2.15|2.04|2|1.94|1.94|2.17|2.3|2.31|2.4|2.69|2.69|2.69|2.73|2.67|2.65|2.58|2.69|2.69|2.94|2.9|2.92|2.92|2.92|2.96|2.92|2.89|2.89|2.9|3|3.02|3.06|3|2.96|2.83|2.82|2.84|2.76|2.67|2.67|2.75|2.71|2.67|2.81|2.67|2.77|2.91|2.82|3|3.02|3.04|3.08|3.08|3.33|3.42|3.5|3.5|3|3.33|3.17|3.25|3.21|3.25|3.21|3.4|3.4|3.42|3.62|3.69|3.27|2.99|3.04|3.35|3.4|3.33|3.42|3.49|3.92|4.2|4.25|3.54|4.02|4.15|4.21|4.21|4.01|3.79|3.71|3.92|3.96|3.96|3.67|3.62|3.6|3.52|3.65|3.75|3.58|3.5|3.42|3.33|3.17|3.25|3.01|3|2.65|2.54|2.37|2.35|2.39|2.5|2.46|2.37|2.46|2.37|2.4|2.39|2.35|2.31|2.31|1.96|1.96|2|1.94|2.04|2.04|1.87|1.83|1.79
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20|20.9|20.7|20.14|20.65|20.6|20.2|19.88|19.5|18.55|19|18.7|18.85|18.85|18.73|18.74|18.7|19.69|19.92|19.63|18.43|18.5|17.35|16.15|15.8|15.85|15.9|15.63|14.8|14.75|16.12|15.23|16.1|15.75|17|16|16|16|15.89|15.25|16.9|15.48|17.44|17.39|17.1|16.2|16|16.7|15.25|15.25|15.2|15.5|15.5|15.2|15.5|16|15.05|15.05|16|15.58|15.58|14.8|14.88|14.87|15.5|15.62|15.75|14.75|15|15.75|16|16.75|17|16.5|16.75|15.5|15|15.62|17|16|15|12.69|11|11|11.5||11.12|11.5|11.5|11|11.5||11.75|11.31|11.75|12|12|12.5|12|13|13|12.5|10.62|10.62|11.25|10.75||10.88|11.5|10.5|11|10.25|11.25|11.5|11.5|12.5|13.25|13.25|11|11.5|12.25|13.25|13.25|12.75|16|17|17.75|18|18.12|18|18.5|17.75|17.75|18|17.94|17.44|17.5|16.62|16.75|16.12|16.5|15|15.25|16.88|16.75||17.5|17.25|18|18.5|18.75|19.62|19|19.5|19|17.75|17.38|17|19.25|20|20|20.44|20.5|20.5|21|20.75|21.06|22.5|22.38|22.88|22.88|22|23|23|22.75|23|22.25|22.38|22|21.62|21.5|22|22|22|21|21.75|22.5|23.5|24|23|24.5|22.5|22|18.5|21.88|23.25|23.12|23|22.5|22|24.62|25.88|26|26|26|26.5|26|26.25|25.75|25.25|25.5|24.5|26.25|26.75|27|28|28|28|27.25|26.88|26.25|26.25|26|25.5|25.75|25.75|26.62|27.75|28.25|28.5|25.5|25.5|25.5|23|22|21.88|22|22|22.5|23|23.25|22.5|22.5|22.75|23|23.25|24.25|20.75|20.75|18.25|17.5|17.5
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.26|3.47|3.65|3.91|3.84|3.68|3.65|3.67|4|3.83|3.83|2.83|2.76|2.73|2.53|2.74|2.64|1.86|1.9|2.01|2.08|2.17|2.15|2.32|2.41|2.52|2.13|1.98|2.01|2.07|1.9|1.6|1.23|1.09|1.05|1.21|1.31|1.36|1.33|1.53|1.83|2|2.05|2.11|2.5|2.83|3.07|4.47|5.07|5.73|6.01|6.13|6.33|6.33|6.5|5.97|5.95|6.09|6.02|5.85|5.17|4.92|4.97|5|4.67|4.96|5.29|5.17|4.79|5.25|6.13|6.17|6.13|6.53|6.67|6.63|5.83|5.17|5.17|5.63|5.92|5.67|5.54|5.63|5.6|5.92|6.08|6.58|6.5|6.51|6.83|6.5|6.67|6.79|6.08|5.42|5.13|5.29|5.17|5.42|5.96|5.96|6.08|6.08|6.08|6.08|6.13|6.33|6.33|6.33|6.29|5.88|6.13|6.5|7.17|7.83|7.92|9.33|9.33|10.42|11.42|11.33|9.67|8.58|8.17|7.21|6.92|5.67|5.88|5.92|6|5.46|5.75|5.79|5.83|5.5|5.96|6.29|6.79|7.33|7.42|7.67|7.54|7.33|7.83|8.17|8.5|8.71|8.92|8.58|8.67|9.46|9.67|9.42|9|8.54|8.25|8.54|8.6|8.79|9|9.33|9.33|8.33|8.33|7.33|8.11|8.08|7.21|6.08|6.25|6.25|6.38|6.21|6.25|6.33|6.75|7|7.33|7.33|6.85|6.88|6.5|6.33|6.17|6.42|6.58|6.58|6.88|7.58|7|6.58|6.25|5.17|4.88|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.5|1.4|1.7|1.7|1.7|1.7|1.7|1.7|1.3|1.5|1.5|1.5|1.5|1.1|1.3|1|1.5|1.2|1.1|0.95|1.3|1.1|1|1.3|1.1|1.2|1.1|1.2|1|1|1|1|1.3|1.1|1.26|1.2|1.2|1|1.3|1.3|1.6|1.4|1.7|1.8|1.9|1.9|1.55|1.9|1.79|1.8|2|2|1.81|1.9|2.1|2.5|2.4|2.9|2.3|2|1.8|1.5|1.5|1.6|1.5|1.6|1.5|1.56|1.6|2|2.1|2.19|1.88|1.8|1.6|1.4|1.39|1.3|1.3|1.4|1.4|1.25|1.25|1.4|1.4|1.25|1.2|1.4|1.25|1.4|1.4|1.3|1.5|1.3|1.3|1.2|1.2|1.35|1.4|1.3|1.5|1.5|1.6|1.7|1.6|1.4|1.4|1.2|1.3|1.3|1.5|1.6|1.35|1.35|1.4|2|2.9|3.4|5|4.5|2.7|3.5|1.5|1.9|2.1|2.34|2.5|0.9|0.6|0.6|0.6|0.5|0.45|0.45|0.45|0.5|0.5|0.5||0.45||0.45||||0.45||0.6|0.6|0.45|0.55|0.5|0.49||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.4|0.3|0.35|0.3|0.3|0.3||0.3|0.3|0.21|0.3|0.25|0.2||0.2|0.25||0.2|0.25|0.2|0.25|0.25|0.25|0.3|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.4|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.65|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.2|0.9|1.1|1.2|1.1|1.3|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|1.05|0.85|0.85|1|1.05||0.7|0.7
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.74|6.88|6.58|6.34|6.52|6.69|6.55|6.58|6.44|6.3|6.75|6.25|6.33|6.33|5.88|6.47|6.12|5.44|4.6|4.56|4.62|4.72|4.54|4|3.89|3.62|3.19|3.16|3.12|2.88|2.56|2.59|2.62|2.44|2.52|2.69|2.69|2.31|2.26|2.5|2.87|2.87|2.94|2.94|2.94|2.96|2.82|3|2.6|2.62|2.3|2.33|2.33|2.35|2.42|2.5|2.45|2.48|2.45|2.45|2.45|2.3|2.38|2.12|1.77|1.94|2|2.16|2.09|2.19|2.11|2.38|2.24|2.27|2.25|2.25|2.32|2.46|2.22|2.16|2.11|2.03|2.18|2.41|2.45|2.42|2.48|2.47|2.5|2.46|2.5|2.5|2.52|2.52|2.55|2.62|2.62|2.66|2.23|2.28|2.5|2.5|2.52|2.41|2.41|2.34|2.27|2.34|2.5|2.48|2.62|2.66|2.72|2.72|2.73|2.69|2.75|2.53|2.38|2.31|2.34|2.41|2.5|2.59|2.59|2.53|2.69|2.62|2.75|2.86|2.84|2.53|2.77|2.66|2.7|2.75|2.75|2.75|2.88|3.03|3.03|2.91|2.92|2.62|3.02|3.1|3.22|3.12|3|3.02|3|3|2.98|3|2.91|2.59|2.56|2.38|2.47|2.38|2.3|2.28|2.28|2.22|2.23|2.25|2.25|2.27|2.25|2.19|2.12|2.23|2.25|2.16|2.23|2.27|2.36|2.34|2.5|2.5|2.28|2.16|2.25|2|1.91|2.09|1.83|1.77|1.77|1.77|1.81|1.75|1.78|1.78|1.78|1.77|1.77|1.77|1.81|1.84|2.09|2.16|2.16|2.19|2.25|2.47|2.5|2.38|2.31|2.47|2.5|2.62|2.88|2.72|2.62|2.84|2.88|2.72|3|3|2.88|2.88|2.7|2.75|2.75|2.67|2.75|2.72|2.84|2.94|2.41|2.44|2.44|2.47|2.5|2.19|2.38|2.5|2.47|2.44|2.53|2.52|2.66|2.69|2.78|3.06|3|2.56|2.48|2.53|2.44|2.45
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|29.91|29.67|29.67|30.2|30.72|30.21|30.7|30.45|30.21|29.12|28.98|27.85|27.57|26.12|26.13|25.25|25.15|24.75|24.77|24.79|24.57|25.17|23.97|23.53|23.38|23.58|23.55|23.57|23.12|23.58|23.47|23.47|23.33|23.58|23.67|23.77|23.82|23.18|23.36|23.82|23.58|22.94|22.94|24.02|23.58|23.58|25.79|26.52|24.92|23.33|22.59|22.1|21.51|20.14|20.04|19.99|19.99|20.14|19.65|19.62|19.15|19.15|19.24|18.42|18.66|18.42|18.3|18.42|18.17|18.54|18.54|18.66|18.66|18.54|17.44|17.19|17.07|16.94|16.94|15.72|15.35|15.35|15.04|15.23|15.23|14.73|14.37|14.37|14.3|14.12|14.73|14.73|15.35|14.98|15.1|14.49|14.73|15.16|14.73|14|14|14|13.51|13.02|12.89|12.77|12.77|13.02|13.02|12.16|12.28|12.28|12.28|12.89|12.28|12.77|13.26|12.22|12.75|12.77|12.59|12.77|13.26|13.51|13.88|13.88|14.49|15.35|14.37|15.1|14.98|14.49|14.61|14.67|14.73|14.49|14.86|15.04|15.1|15.1|15.1|14.73|14.73|15.23|14.73|14.86|15.23|15.47|15.47||15.47|15.47|15.72|15.96|15.78|15.47|15.1|14.73|14.37|15.47|15.47|15.47|15.47|15.1|15.72|15.72|16.33|15.72|15.96|15.96|15.04|15.35|15.35|15.72|15.59|14.86|15.72|15.72|15.72|15.72|16.82|16.82|16.7|17.19|17.07|16.94|16.7|16.45|16.7|16.7|16.94|16.94|16.94|16.21||16.37|16.37|16.7|16.7|16.7|17.03|17.52|18.34|19.32|19.65|19.65|19.65|19.81|19.81|21.77|21.94|22.76|23.25|24.07|23.08|23.08|23.58|23.74|23.9|23.9|22.59|24.23|23.58|22.27|22.43||22.59|20.63|20.46|19.65|18.99|19.97|19.4|19.97||18.83|18.01||18.25|17.76|18.01|17.93|18.66|18.66|18.66|18.83|18.99|18.75|18.75|18.5|16.86|16.21
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.59|16.15|16.07|16.25|16.25|16.1|16.78|16.39|16.65|16.95|17.51|17.3|16.35|16.5|14.95|14.4|14.19|12.5|12.05|12.19|12.65|15|14.95|14.24|15.05|15.29|14.86|16.12|14.25|14.16|12.59|11.25|11|9.97|10.05|11.39|11.95|12.31|10.8|8.8|14.75|15.52|17.29|17.35|16.1|15.4|17.85|18.48|18.98|20|20.35|18.95|16.94|18.9|21.2|22|22.08|21.95|22.2|21.6|23.06|22.07|20.25|18.68|16.31|16.06|16.19|16.81|15.38|14.5|14.94|15.31|15.62|16.25|11.12|11.19|11.12|11.44|11.75|9.81|9.88|7.38|8.31|8.25|8.75|9.38|9|11.38|12.25|12.56|12.56|12.94|13.12|13.3|13.38|13.12|12.56|13.06|13.44|13.62|13.19|13.62|13.62|14|14.25|12.62|11.69|12.31|11.88|13.38|14.38|14.5|14.25|14.81|14.69|16.5|15|14.25|14.75|15.25|14.22|14.81|15.62|15.88|13.5|14.31|15|15.69|17|16.88|15.12|14.5|13.12|11|11|10|10.38|10.62|9.75|10.12|10.5|11|11.38|11.06|10.5|10.19|11|10.44|11|11.25|11.88|10.62|11.81|9.38|9.56|8|7.12|7.06|7.12|7.38|7|8.5|8.75|9|8.62|8.5|8|7|6.38|7.75|8.44|7.12|7.5|5.62|6.12|7.75|8.88|9.25|9.12|9.88|9.19|9.75|9.44|9.38|9|8.88|8.88|8.88|9|10.5|10.25|10.5|10.75|9|11|11|11.12|11.75|11.94|11.62|12.88|13.25|14|13.5|14.5|14.81|13.5|15.12|15|15.62|15.75|15.75|15.5|15|15.38|15|17|18|20.75|15.25|15.25|16|16|17.5|17.5|17.5|17.5|18.44|18|16.38|14.12|14.62|13.5|13.5|13.75|13.75|15.12|15.12|15.12|15.25|15.25|15.25|17.62|15.75|16.38|16.5|18.5|17.75|15.75|16.88|16.75|16.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.97|42.71|44.99|45|48.24|48.96|49|48.99|50.02|50.23|49.51|49|49.5|49.04|49.25|47.63|46.9|46.9|47.1|47.3|49|49.49|50|50|52|49.8|47.5|43.5|41.8|42.4|42.9|42|42.97|42.53|43.5|43|42.1|42.92|41.75|43.25|54.4|55.55|51.25|45.5|46.1|45.75|44.6|44.91|44.85|45.35|45.99|47.5|42.63|40.45|41|42|41.9|41.75|42|41.6|41|42|41.45|41|42.12|41.75|43|42.25|41.48|41.25|42.25|42.5|40.38|37.5|36.12|37|37|36.47|36.12|36|36|36.94|38|37|35.5|34.88|35.48|34.75|34.5|34.69|35.12|35.25|36.31|35.88|36.31|36.38|36.31|36.19|37.06|39|38.5|37.62|38.12|38.25|39|35.25|35.06|35.62|34.73|37.44|35.25|35.5|35.53|36|36|36|36.5|38.25|39|38|40|38.5|34|36.25|37|40.25|38|39.25|37|36.75|36.25|36|36.12|36.62|36|35.5|35.12|35.62|35.75|37.62|38.38|36.19|35.5|35.38|37.38|38.25|37.62|38.12|37.5|39|39.25|38.75|40.88|41.25|42|40.75|40.88|40.12|38.5|39|39|38|38|38.62|37.88|39.25|36.88|36.75|37.25|37.69|37.56|37.44|38.38|38.25|39|39|38.5|39|39.75|40|41.5|41.94|40.75|39.75|42.12|42.12|42|41.5|41.75|41.25|41.75|49|44|45.25|37.5|39.25|43.75|44.5|40.75|36.62|36|35.62|36.56|39.12|40|40.44|40.5|41|42|43.38|44.55|44.5|44.03|44.88|47.5|49.88|49.75|46.88|46|43|43.25|44.5|43.5|43|44.5|43.75|43|42|41.5|40|41.91|43|43|46|40|40|39.5|40|38.88|37.75|37.88|39|39.5|38|39.5|39.5|41|41.38|41.25|40.38|40|39.75
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.57|1.92|1.18|1.49|0.96|1.4|0.79|0.79|0.87|0.74|0.79|0.73|0.79|0.79|0.87|0.87|0.87|0.87|0.87|1.05|0.79|0.87|0.87|0.87|0.74|0.57|0.7|0.7|0.87|0.79|0.96|0.79|0.87|1.31|1.27|1.4|1.49|1.14|1.66|1.31|1.31|1.09|1.22|1.75|2.01|2.01|2.18|2.53|2.62|3.06|2.75|2.93|2.62|2.88|3.19|3.23|3.58|4.37|4.28|3.32|3.23|3.06|3.06|2.45|2.71|2.71|2.88|2.88|2.97|2.97|2.88|3.06|3.32|3.06|3.23|3.5|3.82|3.32|2.88|2.97|3.12|3.67|4.06|3.5|3.32|3.93|3.06|3.58|3.67|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.25|1.31|1.39|1.48|1.52|1.5|1.51|1.65|1.4|1.65|1.58|1.55|1.6|1.37|1.24|1.33|1.2|0.91|0.94|0.93|1|1|1|1.15|1.15|1.15|0.92|1|1.06|1.22|1.4|1.3|1.25|1.49|1.1|1.12|1.06|1.15|1.15|1.2|1.15||1.2|1.35||1.35|1.51|1.52|1.53|1.61|1.7|1.65|1.7|1.65|1.7|1.7|1.7|1.75|1.8|1.89|1.6|2|1.85|1.62|1.66|1.95|2.25|2|2.25|2.12|1.88|2.31|2.31|2.12|2.25|2.44|2.19|1.66|2|1.67|2|2|2|1.81|2|2.27|2.12|2|2|2.03|2.12|2.12|2.62|2.34|2.34|2.34|2.25|2.62|2.88|2.88|2.91|3|3|2.94|2.94|3|3.06|2.88|2.75|2.62|2.62|2.59|2.97|3.5|2.95|3|3|3.19|3.31|3.5|3.47|3.62|3.06|3.5|3.34|3.31|3.44|3.5|3.25|2.94|4.25|3.31|3|2.94|2.94|2.88|3.25|3|3.25|3.25|3.5|3.28|3.19|3.38|3.25|3.5|3.5|3.5|3.56|3.38|3.62|3.94|3.94|3.91|3.91|3.75|3.56|3.56|3.97|4|4.12|4.12|4.38|4.38|4.5|4.5|4.31|4.25|3.75|4|4.06|4.12|4.38|4.19|4.38|4.5|4.5|4.5|4.75|4.25|4.31|3.38|3.38|3.12|3.38|3.25|3.38|3.5|3.5|3.62|3.25|3.25|3|2.62|2.69|3|2.62|2.75|2.88|3|3.25|3.25|3.5|3.75|3.75|3.62|3.75|3.75|4.25|4.25|4.38|4.5|4.38|4.5|4.5|4.62|4.62|4.5|4.25|4.62|5.12|4.38|4.38|4.31|4|4|4.25|3.75|4|3.88|4|3.56|4.12||4.19|3.5|4|4|4.25||4.56|4.5|4.19|4.5|4.25|4.25|4.12|4.06|4.12|4.25|4.25|4.38
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15.92|15.29|15.5|15.5|15.5|16.1|16.09|16.1|16.07|16.35|15.5|15.39|16.15|16|15.7|16.1|15.5|15.25|15|15.01|15.25|15.2|16.25|16.36|13.6|13.79|13.18|12.75|12.42|12.8|12|11.07|10.75|11.48|11.49|11.85|12.29|11.5|10.61|10.41|11.02|10.64|10.9|12.5|13|13|13.4|14|12.3|12.8|11.75|11.95|11.35|11.49|12.4|11.7|10.9|10.25|10.24|10.26|10.35|10.12|10.14|9|9.5|9|9.06|9.5|9.44|9.38|9.25|10.25|10.5|9.88|7.88|8|7.56|7.75|8|8.25|8.56|6.81|6.73|7.06|7.25|7.44|7.44|7.56|7.56|7.75|7.88|7.52|7.88|8|8.06|7.91|7.88|7.94|7.94|7.12|7.12|7.06|6.94|6.88|6.97|6.94|7|7.06|7.06|7.06|7.09|7.19|7.09|7.25|7|7.5|7.69|7.75|7.69|8|7.75|7.88|7.44|7.31|7.44|7.56|7.25|7.38|6.62|6.75|6.88|6.75|6.56|6.62|6.81|6.94|7.19|6.62|6.69|6.75|6.88|7|7.38|8.19|7.62|7.88|7.62|7.5|7.56|7.94|7.62|7.62|7.75|7.88|7.94|7.88|7.88|7.88|7.81|7.94|7.69|7.88|7.19|6.38|6.38|6.44|6.56|6.25|6.19|6.12|6.25|6.19|6.12|6.5|6.62|6.5|6.62|6.69|7|7.25|6.75|6.69|6.69|6.75|6.94|7.19|7.25|7.06|6.75|7.06|6.62|6.88|6.88|5.75|6|6.88|6.88|6|5.62|5.94|6.75|6.75|6.94|7.31|7.31|7.38|7.38|7.62|7.56|7.06|7.12|7.38|7.5|7.75|8|8|8|7.81|8.06|8.5|8.62|8.88|6.88|6.88|7.19|7.25|7.38|7.25|7.38|7.5|8.19|8|7.5|7.5|7.25|7.12|7.25|7.44|7.81|8|8.31|8.56|8.75|8.56|9.25|9.25|9.31|8.75|8.5|8.5|9|9.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|211624.2344|209163.5|181706.7344|180923.1875|181318.2031|185851.1563|187988.125|182548.5781|182872.3594|173871.2031|182807.5938|179245.9844|169662.0313|171734.2344|168690.6875|169467.7656|174065.4688|158329.6406|151465.4531|149328.4844|153731.9375|164805.2969|160855.1406|161049.4219|174259.7344|174512.2969|168366.9063|169208.7344|167784.0938|171280.9375|162538.8125|162215.0313|165258.5938|151659.7188|148939.9531|144407|145702.125|140715.875|132945.0938|150688.375|161049.4219|165388.0938|178533.6719|173353.1563|170115.3281|154120.4688|161891.25|153278.6406|151530.2031|155415.5938|136118.1563|126793.2266|130484.3438|120382.3359|121224.1719|125239.0703|128282.625|129189.2188|127829.3281|126145.6641|125627.6094|122130.7578|124332.4766|118051.1016|113323.875|120204.25|115347.5156|133560.2813|144487.9375|137202.8281|149344.6719|150558.8594|156225.0625|159867.6094|149749.4063|156225.0625|152177.7813|131941.375|131941.375|131536.6406|129513|130322.4531|125465.7188|125465.7188|127084.6328|117371.1563|120608.9844|108467.1406|101586.7578|106038.7656|105229.3125|100777.3047|101182.0313|101182.0313|101182.0313|103610.3984|108871.8672|109276.5938|105634.0391|105229.3125|105229.3125|105229.3125|100777.3047|100372.5781|97134.75|97134.75|107252.9531|110490.7813|110490.7813|117371.1563|122632.625|128298.8125|127084.6328|134369.7344|135988.6563|143273.75|120204.25|123037.3516|123846.8047|122227.8906|113323.875|112919.1484|110086.0469|112514.4219|118180.6094|115347.5156|110895.5078|109276.5938|111704.9609|114942.7891|117371.1563|107657.6797|98753.6641|110086.0469|112109.6875|115347.5156|116561.7031|114133.3281|112514.4219|114133.3281|110895.5078|110490.7813|110490.7813|107657.6797|103610.3984|108062.4063|100372.5781|105229.3125|108871.8672|112514.4219|112514.4219|115752.2422|111704.9609|118990.0703|120608.9844|121013.7109|117775.8828|111300.2344|113323.875|114942.7891|113728.6016|116561.7031|116561.7031|114133.3281|115347.5156|116156.9688|116156.9688|112109.6875|117775.8828|116561.7031|120608.9844|127084.6328|123037.3516|123037.3516|122227.8906|123037.3516|117371.1563|121418.4375|126275.1719|124251.5313|125465.7188|121418.4375|127084.6328|122227.8906|115752.2422|111704.9609|111300.2344|111704.9609|113323.875|110086.0469|111704.9609|105229.3125|106848.2266|83373.9922|83373.9922|89040.1875|91468.5547|91468.5547|89444.9141|84183.4531|93896.9219|100372.5781|101991.4844|105229.3125|111704.9609|117371.1563|118990.0703|121823.1641|122227.8906|122227.8906|123037.3516|131941.375|127489.3594|123846.8047|126275.1719|130727.1875|120608.9844|118990.0703|131536.6406|132750.8281|132346.0938|133560.2813|133965.0156|137607.5625|136798.1094|140035.9375|181318.2031|189412.7656|191841.125|193460.0469|179699.2813|179699.2813|167557.4375|175652|162700.7031|151368.3125|160272.3438|163510.1563|173223.6406|175652|171604.7188|184556.0313|195483.6875|182127.6563|198316.7813|213696.4531|216124.8125|216124.8125|220981.5625|212887|203982.9688|203173.5156
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|8.03|7.97|8.15|8.3|8.15|8.72|8.72|8.5|8.35|8.53|8.75|8.5|7.99|7.5|6.95|6.67|6.5|6.42|6.05|5.15|5.05|5.05|4.92|4.88|4.62|4.62|4.75|4.75|4.22|4.1||4.25|4.12|4.17|4.15||4.12|4.15|4.05|4.17|4.17|4.17|4.35|4.45|4.38|4.47|4.47|4.5|4.5|4.5|4.75|4.55|4.5|4.22|4.31|4.25|4.15|4.5|4.5|4.62|4.25|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.94|3.95|3.6|3.7|3.7|3.65|3.7|3.39|3.35|3.22|3.3|3.42|3.49|3.25|3.39|2.54|2.65|2.9|2.76|3.03|3.12|3.4|3.72|4.2|3.55|3.61|3.24|3.2|3|3.1|3.35|2.9|3.1|2.25|2.6|2.69|2.85|3.25|3.9|4.2|4.5|4.8|5.1|5.1|5.1|7.05|6.2|5|4.9|5.25|4.45|4.75|4.85|4.95|5|5|4.95|5.6|4|3.9|4|4.15|4.25|4.35|4.95|5.25|5.4|5.8|6.4|6.45|5.25|5.95|6.75|8.75|7.19|4.69|4.38|3.75|4.06|3.44|4.06|4.06|4.38|4.38|4.69|5|5.31|5.31|5.31|5.62|5.31|5.62|6.25|7.5|7.19|7.5|7.81|8.44|10|7.5|8.75|9.38|10.31|10|10|10.62|12.19|12.5|13.12|16.25|16.88|17.81|19.38|17.5|18.75|19.69|19.69|20.62|21.25|25.62|19.38|18.75|17.81|17.19|16.25|15|18.12|18.75|18.44|16.25|14.38|16.88|16.25|11.88|12.5|12.81|13.44|12.5|12.19|12.81|13.75|14.06|14.69|15|14.69|15|15.31|14.38|15|15|15.62|16.25|17.19|17.81|17.81|18.44|22.5|23.44|24.06|23.75|24.38|24.69|26.88|29.38|28.75|26.56|26.25|24.38|24.69|24.69|22.81|23.44|25.94|27.19|27.19|28.12|30|31.56|34.38|35|32.5|26.88|24.69|23.75|25.31|27.5|24.38|25.62|26.88|26.25|27.5|30|24.06|23.75|22.81|25|23.12|23.44|22.81|28.12|32.19|34.06|33.75|34.38|34.69|34.69|38.12|39.69|40|37.5|36.88|36.25|36.56|38.12|41.25|42.5|43.12|43.44|39.69|37.19|40.31|40.31|39.38|40|35|37.19|50.62|50.62|53.44|57.19|57.5|58.44|58.12|60|54.38|49.38|50.31|51.25|50.62|51.56|52.5|56.88|57.5|52.81|55.31|56.88|60.62|60.31|58.75|55.94|76.88|78.44
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.34|6.5|6.37|6.44|6.65|6.8|7|7.8|7.9|8.7|8.9|8.5|7.36|7.75|7.06|7.25|7.37|7.44|6.95|7.34|5.75|5.96|6.15|6.74|6.9|6.01|5.85|6.27|6.45|6.49|6.4|6.24|6.05|6|5.7|5.5|5.2|5.2|5.5|5.23|5.92|5.98|6.4|6.4|6.49|6.49|6.9|6.29|4.85|4.87|4.8|4.55|4.65|4.62|4.64|4.75|4.73|4.79|4.74|4.8|4.8|4.8|4.8|4.4|4.62|4.94|4.84|5.19|5.19|5.12|5.25|5.75|5.38|5.38|5.5|6.25|4.38|4.31|4|4.44|4.38|4.5|4.62|4.88|5|5|5.25|5.12|5.31|5.38|5.38|5.19|5.38|5.06|5.12|5.44|5.47|5.47|5.31|5.47|5.31|5.44|5.31|5.44|5.31|5.44|5.38|5.38|5.5|5.19|5.25|5.38|6.5|6|5.88|6.53|5.94|5.5|4.25|4.5|5.38|6.75|6.94|7.12|7|7.25|7.12|7.38|7.53|7.53|7.75|7.22|7.34|7.56|8|7.75|8.12|8|7.5|7.5|7.5|7.12|7.75|7|7.09|7.34|7.5|7.5|8|8.44|8|7.88|7|7.62|8.12|8.44|8.75|8.75|9.38|6.98|7|6.88|7.25|5.84|5.44|5.53|5.94|5.75|5.88|5.91|6|6|6.06|6.09|6.44|6.75|6.5|6.38|5.94|6.12|6.25|6.5|6.44|6.75|7.12|7.25|7.5|7.25|7.25|7.75|7.75|7|7|6.06|7.88|8.12|8|8.75|9.12|9.25|9.75|10.5|10.12|10.38|11.12|11.12|14|14.25|14.75|15|15.5|15.62|16|15.62|16|16.25|17|17.12|17.5|16.88|16.25|16.75|16.5|16|17|19|19|18|18.88|15.75|15.5|15.88|15.88|16|15.25|16.62|17.38|17.5|17.44|17.75|17.75|17.75|17.75|18.25|19|20|21.5|19|18|17.25|19|19
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|61.35|66|55.2|62.7|76.5|74.7|58.05|60|58.65|67.2|72|75.75|127.65|134.4|135|136.35|135.15|144.9|165.75|182.85|168.75|172.5|150|145.35|145.95|155.25|157.5|144.6|128.7|128.4|133.35|131.25|124.05|110.25|123.15|125.25|123.75|120.6|153.15|132|147.45|168|178.5|191.25|187.05|176.4|186.75|194.1|206.25|210.3|239.7|256.35|266.25|225|201|222|213.15|196.35|167.25|169.95|181.5|171.15|129.3|110.85|109.2188|115.7812|108.75|115.3125|134.5312|137.8125|151.875|178.125|169.6875|193.125|208.125|196.875|165.9375|147.1875|150|170.625|182.5781|168.75|171.5625|153.75|188.4375|228.75|228.75|188.4375|180|186.5625|226.875|221.25|188.4375|197.5781|179.0625|215.625|127.5|101.25|98.9062|105|112.0312|108.75|121.875|66.5625|69.375|77.8125|88.125|95.625|62.3438|59.0625|63.75|73.125|74.5312|87.1875|109.6875|142.5|151.875|142.0312|159.375|180|240|208.125|157.5|187.5|112.2656|90|120.9375|100.3125|67.5|45.9375|49.6875|53.4375|43.125|42.6562|45|46.875|56.25|45.9375|43.125|43.125|36.5625|39.375|40.7812|65.625|82.5|82.5|78.75|77.8125|84.375|118.125|115.3125|120|105|113.4375|119.0625|120|97.0312|101.25|101.25|82.0312|71.25|71.25|82.5|59.5312|53.4375|46.4062|46.875|47.8125|50.1562|52.5|48.75|53.9062|54.375|55.3125|56.25|58.125|60|60.9375|60.9375|61.875|62.3438|62.8125|50.625|50.625|49.6875|51.5625|54.375|57.1875|59.0625|72.1875|75|60|34.6875|33.2812|40.3125|43.125|40.7812|33.75|33.75|38.4375|43.5938|47.8125|50.625|59.5312|67.0312|73.125|73.125|74.0625|75|75|73.125|71.25|73.125|74.0625|79.6875|90|81.5625|75|74.0625|76.875|75|75.9375|74.0625|79.6875|80.625|77.8125|77.8125|81.5625|78.75|83.4375|85.3125|84.375|87.1875|97.5|90|84.375|93.75|103.125|106.875|104.0625|113.4375|124.6875|120|117.1875|118.125|127.5|120|123.75|122.8125|127.5|111.5625|95.625
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.84|5.2|5.35|5.15|4.7|4.7|4.83|4.68|4.74|4.75|4.77|4.83|4.9|4.91|4.8|4.69|4.71|4.6|4.56|5.3|5.3|5.45|5.7|5.98|6.05|6|4.3|4.15|3.75|3.75|3.9|4.44|4.5|5.26|5.69|5.88|6.12|6.4|7|6.32|9.45|10.05|10.05|10.15|10.25|10.7|11|10.95|10.8|10.81|10.64|11.1|11.07|11.1|11.79|11.96|12.5|10|9.9|9.54|8.85|8.9|9|9.2|9.88|10.25|9.38|9.81|10.23|10.06|10.62|11|11.19|11.12|10.25|10|10.12|10.31|10|9.44|9|10|8.69|8.5|8.94|9.44|7.12|5.5|5.31|5.56|6|6.81|7|7.25|7.62|8|7.62|7.88|7.44|7.25|7.19|7.25|6.62|6.56|8|6.69|7.25|8|8.12|8|8.56|8.5|8.2|8.11|6.8|8|8.12|8.44|9.12|7|6.94|6.06|6.69|6.12|5.94|6.06|6.38|6.88|7|6.69|6.88|6.88|6.12|5.88|7.12|7.12|6.62|7.38|8|5.25|4.31|5.25|6.94|14|14.88|14.94|15.25|15.38|14.75|14.94|15.19|15.81|17|17.38|17.25|17.5|17|17|17.19|17.38|17.5|17.25|17.69|18.56|16.75|15.94|15.88|17.06|17.88|18|16.75|17.75|18|17.19|18.62|19.75|19.25|17.62|17|16.94|16.88|17|16.88|17.38|18|19.62|19.75|19.5|18.5|17|17.12|17|16.12|16.12|16.25|16.62|16|16.38|15.25|15.62|19.75|20.25|21.56|22.75|24.75|25|25.62|25.75|23.88|23.5|21.12|22.38|22.62|22.25|22.12|22.75|23.5|24.62|21.25|21.75|22.5|23.12|22.75|21.88|22.12|21.12|22|21.75|20.75|20.5|19.25|17.12|17.75|18.62|17.75|18.75|17.12|18.75|20.5|20.5|20|19.5|20|18.75|21.5|21.75|23.5|24.12|21.62|19.75|19.38|17.75
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1120|1260|1400|1820|1750|1820|2240|2380|2800|2660|3360|3220|3920|4060|3640|2800|3080|2660|1470|1540|1680|1540|1540|1470|1470|2100|2380|3080|2800|3500|5180|4760|3640|3640|3710|4200|4900|6160|7000|7280|6300|6580|9660|9660|7140|7980|7980|8680|8820|8960|9660|9660|8680|9380|9660|9100|9100|7700|6720|6020|3920|3220|3360|3500|3500|2100|2240|3080|3500|2380|2240|3360|4620|5600|5600|5320|5460|3500|3920|4340|7000|7000|11375|8750|7000|8312.5|9625|9625|12600|14875|14437.5|12250|17062.5|22312.5|25812.5|24500|18340|17500|18200|19250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|61.7|50.5|51|53.5|55|51|52|51.1|52.5|52|52.5|54.5|65|64.9|58.9|57|55.5|53|50|47|52|58.7|53.2|61|64.5|68|66|68.8|71.9|73.5|73|66.5|66|66.5|69|65.7|68|64.9|55.8|52.8|82|84.3|89.8|82.5|83|81.4|83.1|88|90|78.8|73.8|74.4|73|65.4|61|61.6|64|63.8|65.6|70.3|74.9|63.1|50.2|45.9|50.1|49.5|52.5|55.5|57.5|52.5|51.4|59|61.5|62.3|61.5|59.5|60.1|61|56|64.3|62.5|47|60|63.12|64.38|69.38|70|65|67.5|70|76.25|68.75|74.38|77.5|81.88|74.38|66.88|66.88|66.25|61.88|63.75|72.5|75.62|72.5|75|63.75|71.25|72.5|71.25|72.5|78.12|81.88|85|80.62|81.25|97.5|95.62|93.12|93.75|102.5|116.88|96.25|83.75|84.38|82.5|76.88|75|76.88|78.75|81.88|84.38|85|88.75|96.25|103.12|103.75|106.88|119.38|120|108.75|110.62|118.75|126.25|223.75|258.12|245|218.75|216.25|234.38|244.38|206.88|216.88|255|280|286.88|294.38|306.25|291.88|294.38|322.5|295|304.38|314.38|259.38|257.5|246.88|258.75|257.5|265|238.75|249.38|140.62|150|156.25|160.62|156.25|164.38|165.62|174.38|183.75|199.38|199.38|166.25|171.88|176.25|193.75|213.75|226.88|232.5|260|264.38|207.5|195|152.5|164.38|343.12|327.5|382.5|401.25|400|406.25|449.38|464.38|495|537.5|548.75|546.25|516.88|514.38|516.25|491.25|545|545|547.5|556.25|544.38|547.5|527.5|563.75|540|528.75|530|518.75|525|499.38|485.62|478.75|480|441.88|445|425.62|402.5|381.25|356.88|367.7|362.5|385|407.5|426.25|383.75|355|380|391.25|425|441.25|456.25|458.75|499.38|500|531.25|531.88|515
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94|192.19|174.22|184.38|171.88|184.38
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|360|378|430.8|456|450|480|516|462|504|510|674.4|714|786|744|804|792|798|792|854.4|874.8|900|922.8|930|938.4|960|996|966|998.4|1056|1126.8|1138.8|1140|1198.8|1198.8|1254|1228.8|1254|1254|1264.8|1092|1438.8|1488|1557.6|1560|1517.7142|1399.9999|1457.1428|1382.8571|1359.9999|1565.7142|1575.9999|1563.4285|1575.9999|1674.2856|1685.7142|1708.5713|1782.8571|1826.2856|1780.5713|1742.8571|1754.2856|1684.5713|1462.8571|1439.9999|1457.1428|1308.5714|1279.9999|1565.7142|1654.8571|1662.8571|1697.1428|1714.2856|1652.5713|1627.4285|1699.9999|1599.9999|1571.4285|1599.9999|1457.1428|1428.5713|1685.7142|1328.5714|1028.5714|1028.5714|1049.9999|1078.5714|1057.1428|1078.5714|1028.5714|1049.9999|1057.1428|1014.2857|1078.5714|1057.1428|1035.7142|1007.1428|1028.5714|1028.5714|1057.1428|1028.5714|1014.2857|1085.7142|1142.8571|1114.2856|1099.9999|1114.2856|1142.8571|1014.2857|885.7142|857.1428|907.1428|878.5714|885.7142|914.2857|935.7142|1014.2857|1014.2857|1057.1428|1099.9999|1028.5714|1085.7142|1157.1428|1171.4285|1171.4285|1114.2856|1107.1428|1142.8571|1228.5714|1185.7142|1199.9999|1285.7142|1478.5713|1642.8571|728.5714|828.5714|914.2857|864.2857|828.5714|807.1428|721.4285|742.8571|721.4285|750|857.1428|914.2857|871.4285|821.4285|842.8571|857.1428|857.1428|814.2857|957.1428|1042.8571|757.1428|742.8571|728.5714|714.2857|714.2857|728.5714|721.4285|764.2857|800|864.2857|871.4285|900|1028.5714|1157.1428|785.7142|714.2857|757.1428|642.8571|621.4285|628.5714|607.1428|571.4285|585.7143|600|628.5714|685.7142|785.7142|771.4285|657.1428|828.5714|857.1428|714.2857|585.7143|614.2857|642.8571|621.4285|614.2857|635.7143|621.4285|628.5714|621.4285|700|728.5714|742.8571|771.4285|685.7142|714.2857|814.2857|828.5714|785.7142|814.2857|957.1428|1114.2856|1114.2856|1199.9999|1142.8571|1214.2856|1299.9999|1357.1428|1371.4285|1357.1428|1485.7142|1514.2856|1314.2856|1164.2856|1121.4285|1121.4285|1142.8571|1257.1428|1271.4285|1199.9999|1242.8571|1228.5714|1328.5714|1324.9999|1342.8571|1257.1428|1214.2856|1242.8571|1314.2856|1542.8571|1514.2856|1592.8571|1614.2856|1899.9999|1899.9999|1799.9999|1885.7142|1742.8571|1592.8571|1557.1428|1614.2856|1614.2856|1499.9999|1399.9999|1371.4285|1542.8571|1271.4285|1142.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|0.89|0.87|0.86|0.86|0.9|0.88|0.83|0.86|0.92|0.93|1|1.14|0.9|1||||||||0.92|1|1.01|1.06|1.07|1.04|0.99|0.96|1.12|1.24|0.97|1.01|1.15|0.95|0.97|1.03|0.95|0.97|0.98|1.09||1.14|1.14|1.16|1.19|1.19|1.24|1.04|0.95|1.01||0.94|0.94|0.95|0.93|0.93|0.93|0.95|0.93|0.92|0.9|0.95|0.85|0.92|0.94|0.96|1.02||0.98|1.02|0.98|0.98|1|1|0.96|0.96|0.95|0.95|0.9|0.95|1.05|1.04|1.09|1.09|1.09||1.19|1.14|1.14|1.28|1.23|1.23|1.23|1.23|1.26|1.24|1.28|1.29|1.29|1.29|1.3|1.33|1.35|1.3|1.33|1.37|1.33|1.33|1.35|1.42|1.45|1.45|1.61|1.42|1.42|1.61|1.52|1.56|1.61|1.54|1.61|1.47|1.33|1.28|1.31|1.28|1.37|1.3|1.4|1.33|1.26|1.52|1.4|1.34|1.35|1.52|1.37|1.48|1.47|1.33|1.19|1.16|1.3|1.33|1.33|1.33|1.42|1.37|1.45|1.42|1.48|1.48|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.56|1.61|1.66|1.56|1.61|2.09|1.47|1.42|1.35|1.47|1.37|1.42|1.45|1.51|1.52|1.42|1.47|1.4|1.52|1.24|1.23|1.28|1.37|1.21|1.21|1.35|1.35|1.49|1.42|1.4|1.42|1.52|1.45|1.4|1.35||1.33|1.26|1.42|1.37|1.37|1.61|1.49|1.52|1.52|1.61|1.66|1.61|1.71|1.71|1.52|1.61|1.71|1.71|1.64|1.66|1.73|1.66|1.72|1.66|1.49||1.64|1.71|1.49|1.47|1.23|1.33|1.33|1.33|1.33|1.42|1.28|1.35|1.4|1.27|1.33|1.45|1.56|1.56|1.56|1.61|1.74|1.75|1.75|1.8|1.62|1.61|1.47|1.52|1.53|1.52
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|20.62|21.67|21.77|23.38|23.48|23.95|24.28|23.75|23.74|24.41|24.86|24.32|24.61|25.5|25.89|24.4|24.41|23.53|20.99|21.81|21.36|24.01|25.11|24.82|24.78|25.69|25.49|25.64|24.99|24.47|22.12|21.2|21.13|18.88|17.92|18.69|17.41|17.73|17.06|16.8|18.76|22.98|24.73|26.48|26.72|26.14|25.77|26.75|27.21|27.66|26.9|26.99|25.99|26.17|24.25|24.91|24.78|24.55|23.3|23.32|23.11|23.35|23.11|20.48|19|19.45|19.26|18.77|19.13|17.2|17.96|17.96|18.11|17.33|17.58|17.98|16.06|15.17|12.61|13.17|14.05|12.12|12.69|13.17|15.17|16.38|16.38|14.29|13.17|13.01|14.05|14.45|16.22|16.94|19.11|17.18|16.94|17.42|17.58|17.18|17.82|18.95|19.03|18.95|19.27|17.26|17.66|17.1|17.42|19.59|20.31|19.11|19.99|20.71|21.84|24.33|24.73|25.05|23.36|23.52|24.89|23.2|22.56|23.93|27.86|30.19|27.54|30.03|31.15|33.8|34.6|32.36|32.12|25.37|22.4|21.68|21.2|19.91|21.6|21.76|21.68|23.77|23.77|23.61|24.57|24.57|23.77|23.93|24.41|24.97|24.89|26.25|26.98|28.82|29.06|26.9|27.06|25.21|26.09|25.69|25.77|26.01|25.69|24.73|24.09|25.77|26.66|24.33|21.12|20.71|21.76|22.8|22.8|22.08|22.72|22.64|27.22|28.98|28.1|27.46|26.82|26.33|25.53|25.69|24.73|26.66|26.58|23.28|20.88|18.39|18.55|16.46|15.09|14.53|13.73|17.9|18.87|17.18|16.7|17.34|20.63|22.16|22.88|22.16|24.09|22.64|28.82|29.39|28.26|28.18|25.61|28.02|28.82|29.87|30.91|32.52|33.4|32.92|31.31|47.93|53.55|53.31|53.15|52.51|53.31|50.1|49.7|48.66|48.01|48.17|44.72|46.01|44.48|44.88|44.16|42.07|43.44|41.51|41.03|37.66|37.9|37.5|39.02|38.38|38.86|39.66|40.14|41.27|40.95|38.78|37.09|35.73
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.19|17.19|16.557|17.171|17.306||17.676|17.828|17.779|17.582|17.764|17.784|17.337|17.445|17.411|17.43|17.435|17.16|16.698|16.576|16.792|16.846|16.738|16.561|16.649|16.453|16.134|16.173|15.898|15.824|15.593|15.461|15.269|15.225|14.783|14.734|14.479|14.734|14.862|14.636|13.727|13.506|14.027|14.095|14.366|14.135|14.243|14.208|13.874|14.061|13.948|14.046|13.924|13.58|13.3|13.624|13.575|13.339|13.246|13.653||13.541|13.766|13.307|13.087|12.928|13.041|13.167|13.565|13.565|13.915|14.037|13.901|13.892|13.915|13.828|13.974|15.552|15.728|15.377|14.529|14.354|13.857|13.272|13.828|14.003|13.301|12.6|12.804|13.243|13.506|12.921|12.395|12.6|12.337|12.366|12.308|12.454|12.278|12.103|11.46|11.401|11.577|11.752|12.278|11.723|12.161|12.424|12.395|12.191|12.132|12.161||12.195|12.083|12.64|12.445|11.972|11.276|11.137|9.995|10.413|10.441|10.775|11.22|11.332|11.304|11.471|11.582|12.473|12.473|11.471|11.582|11.359|11.359|11.735|12.083|12.278|12.334|11.916|11.554|11.61|11.61|11.304|11.387|11.415|11.582|11.944|12.195|12.223|12.083|12.417|12.473|12.863|12.891|13.141|13.002|12.807|12.835|12.473|12.557|12.501|13.086|13.086||12.436|11.826|12.038|11.243|10.978|11.031|11.19|11.296|11.19|10.978|11.004|11.031|11.296|11.534|11.879|12.091|12.516|11.959|11.879|12.303|12.728|12.728|12.728|12.648|12.648|12.728|11.667|11.906|11.641|12.569|12.569|12.94|12.622|12.277|12.33|13.364|13.523|14.054|14.266|15.273|14.107|13.311|13.046|12.728|12.516|12.648|13.046|13.258|13.364||13.534|13.916|14.17|14.467|14.382|14.34|14.382|14.425|13.852|12.982|12.855|12.94|12.94|13.152|12.855|12.77|12.94|12.728|13.767|13.555|13.364|13.704|12.94|12.346|11.816|11.794|11.031|10.819|10.946|11.031|11.073|11.158|10.988|10.691|10.522|10.119|10.14
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|156|150|151.5|150|153|150.6|148.5|148.5|149.4|153.6|150.6|150.9|151.5|165|163.5|165|165|165|163.5|162|165|160.5|165|169.5|172.5|172.8|157.5|150|148.5|148.5|153|154.5|153|153.9|153|153|159|163.5|165|165|180|183|193.2|194.7|192|190.2|181.5|181.5|175.5|180.3|195|195|195|192|180|174.9|169.5|166.5|167.1|154.5|153|153|154.5|149.7|130.5|133.5|133.5|133.5|135|137.7|138|135|135|145.5|135|131.25|142.5|144.38|150|127.5|129.38|127.5|127.5|127.5|135|131.25|135|135|135|135|135|135|136.88|136.88|140.62|133.12|131.25|135|136.88|133.12|131.25|129.38|118.12|120|120|118.12|120|114.38|118.12|114.38|114.38|112.5|118.12|118.12|116.25|123.75|123.75|121.88|116.25|120|140.62|138.75|125.62|125.62|127.5|127.5|131.25|127.5|131.25|146.25|150|127.5|129.38|133.12|142.5|140.62|146.25|144.38|136.88|135|148.12|150|146.25|148.12|129.38|135|138.75|135|133.12|131.25|127.5|125.62|140.62|135|133.12|133.12|138.75|135|142.5|148.12|153.75|153.75|165|172.5|176.25|170.62|146.25|138.75|142.5|146.25|138.75|138.75|150|150|163.12|174.38|176.25|180|176.25|166.88|168.75|180|180|176.25|170.62|193.12|219.38|217.5|202.5|221.25|221.25|183.75|180|180|195|198.75|168.75|166.88|187.5|202.5|223.12|251.25|262.5|264.38|273.75|271.88|271.88|279.38|288.75|288.75|296.25|303.75|311.25|292.5|298.12|311.25|333.75|352.5|356.25|345|311.25|294.38|296.25|300|309.38|318.75|320.62|322.5|296.25|303.75|322.5|318.75|303.75|337.5|337.5|326.25|348.75|382.5|386.25|367.5|348.75|399.38|401.25|363.75|390|453.75|315|313.12|311.25|318.75|333.75|341.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.99|20|19.21|19.2|18.59|18.56|18.79|18.85|18.65|18.7|18.75|18.49|18.29|18.94|18.97|18.59|17.99|16.89|17|16.49|16.49|16.15|15.2|15.74|17|18.68|18.75|19.1|19.3|19|19.34|19.34|19.5|19.75|19.24|19.26|18.95|19.4|19.05|18.6|19.3|18.9|19.14|20.3|20.5|20.6|19.9|19.85|20|19.55|18.75|19.01|20.05|20|19.77|19.25|18.6|18.3|17.25|17.18|16.8|16.72|16.95|16.81|17.21|17.5|17.2|16.85|16.72|16.4|16|15.99|15.99|16.24|16|15.25|15.44|14.88|14.31|14.75|14.56|14.38|14.56|14.62|14.5|14.25|14.5|14.75|14.56|15|15.06|16.06|16|16.31|15.31|15.19|15|15.19|15.38|16.69|16.88|17.12|17.38|16.5|16.94|16.25|15.94|16|16|15.81|15.88|15.75|15|14.5|14.25|14.25|14.12|14.38|14.19|13.81|13.88|14.19|14.19|14|14.06|13.94|14|13.94|14|14.38|14.44|14.5|14.88|14.88|15|15.56|15.25|15|15.62|15.69|16.44|16.44|16.62|17.44|17.75|17.31|17.38|17.5|17.56|17.75|18.38|18.56|18.88|18.75|18.62|18.94|18.56|18.88|18.44|18.19|18.38|18|18.38|18|17.75|17.12|17.56|16.94|16.88|17.56|18.62|18.56|18.88|18.81|19.12|18.12|18.12|17.88|17.81|17.88|18.19|18.38|18.5|18.75|19.62|19.38|19.19|19.62|19.56|19.25|19.12|18.5|18|18.12|18.88|20.06|20|19.38|18.56|18.75|18.62|18.81|18.75|18.56|19.12|19.88|20.25|20.06|20.06|20.44|20.44|20.25|20.19|20.25|20.44|20.5|20.81|20.69|20.88|21|20.88|20.94|21.88|21.88|21.69|21.56|22|22.06|21.75|21.94|22.81|22.81|22.88|22.25|22|22.12|21.94|21.75|21.5|21.12|21.19|21.44|21.06|21.19|21.81|21.75|21.81|21.69|22.06|21.62|21|20.81
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.1|31.35|30.72|30.29|30.1|30.2|30.3|30.98|30.69|30.5|31.75|31.75|30.82|30.85|30.94|29.99|30.01|29.21|29.7|29.73|28.99|28.95|28.63|28.5|28.1|28.57|28.27|28.36|28.05|27.9|27.5|27.65|28.34|28.27|28.25|27.4|27.85|27.95|27|25.95|26.17|25.9|26.24|26.83|27.14|27|27.25|26.85|27.25|27.56|26.73|26.76|26.34|26.24|26.45|26.48|25.44|25.5|25.1|24.75|24.5|24.23|24.71|25|25|24.61|23.45|22.75|23|22.78|22.46|23|22.72|22.73|22.69|22.44|22.25|22.69|21.25|19.81|19.19|19|18.75|18.5|18.12|18.75|20.44|20.81|20.75|20.81|21.31|21.81|21.44|20.75|20.25|20.25|20.12|20.06|19.44|20.19|19.81|19|18.25|17.62|17.38|17.31|17.5|17.56|16.81|17.19|17.94|18|18.88|19|18.31|18|17.88|17.69|17.56|17.38|16.44|16.25|16.25|16.25|17.75|18.5|18.38|17.81|18|17|15.88|16.25|15.81|16.19|17|17.75|18.5|19|19.75|19.5|18.69|18.94|19.38|19.69|19.62|20.25|20.38|20.38|20.31|20.25|20.5|21.38|21.19|21.44|21.62|22.19|22|21.5|21.44|22.19|22|21.94|21.38|21.12|22.12|21.94|21.75|21.19|19.31|19.69|19.31|19.94|19.94|20|20|19.19|21.44|23.25|23|22.25|22.94|23|22.31|22.06|22.19|23.25|23.19|23.12|23|23.5|24.12|24.12|25.25|24.62|25.56|26.12|25.5|23.75|23.69|24.62|26.25|26.25|26.31|28.31|28.5|28.5|28.5|28.56|28.06|27.19|27.12|28.69|28.56|28.56|28.81|28.69|28.69|28.44|28.38|28.44|28.56|28.5|27.75|28.12|28.5|28.62|29|28.94|29.06|29.5|29.94|29.75|29.44|29.75|29.75|28.88|29.44|29.94|29.75|29.38|29.12|29|29.25|29.12|29.25|29.5|30|29.5|28.31|28.31|28.12|28.75
02277|17176|/equities/selective-insurance|R2000VALUE|14.3|14.01|13.45|13.8|13.98|14.24|15|15.74|15.72|14.85|14.9|14.46|13.6|13.7|13.87|12.35|12.07|11.71|11.73|11.48|10.62|10.5|10.94|11.74|11.75|11.74|11.54|13.05|11.83|11.7|11.88|11.57|11.46|11.27|11.24|11.86|11.5|12.15|12.12|11.68|12.21|12.73|13.42|13.28|13.45|13.41|13.62|13.95|13.72|13.75|13.15|13.59|13.34|14.11|13.34|13.05|12.9|12.62|12.95|12.94|13.15|12.85|12.45|12|12.12|11.75|12.06|11.47|11.59|11.31|12.19|13.47|12.5|11.81|12.09|12.94|12.12|12.75|12.94|11.5|11.59|11.22|10.5|10.75|10.69|9.97|8.97|8.53|8.66|8.88|8.97|9|8.88|8.88|9|9.06|9.06|9.12|9.25|9.5|9.44|9.56|9.69|9.62|9.69|9.56|9.69|9.62|9.81|10.19|10.19|9.56|9.53|9.56|9.53|8.81|9.12|8.66|8.5|7.81|8.19|8.12|7.88|7.75|7.88|7.81|7.81|8.28|8.44|8.53|8.62|8.94|8.88|8.88|8.88|8.88|8.94|9.25|9.56|9.44|9.11|9.41|9.75|9.81|9.44|9.34|9.5|9.19|9.31|9.62|9.88|9.75|10.19|10.25|11.25|11.25|10.31|9.88|9.53|9.5|9.5|9.56|9.75|10.75|9.75|10.12|9.19|9.25|9.25|9.38|9.38|9.94|9.62|9.88|9.5|9.5|9.44|10|10.38|10.5|10.69|10.88|10.5|10.12|10.19|10.19|10.38|10.31|10.75|11.5|11.44|9.31|9.12|9.25|9.59|9.66|10|9.94|9.62|9.62|10|10|10.31|10.38|10.91|11.38|11.5|11.69|11.97|12.06|12.38|13|13.38|13.56|13.75|13.81|14.25|14.38|14.62|14.31|14.19|13.75|13.81|13.75|13.69|13.88|13.88|13.62|13.62|13.62|13.5|13.88|13.62|14.31|14.19|13.62|13.75|13.62||13|13.84|13.94|13.91|13.62|13.44|13.69|13.69|13.38|13.84|13.38|13|13.38
02278|17428|/equities/united-bankshares|R2000VALUE|30.12|29.25|29.24|29.95|30.8|31.5|32.19|32.25|32.09|31.47|31.75|31.6|29.88|29.97|28.75|29.05|29.05|28.97|29|29|28.41|28.94|29.32|28.94|29.38|29.5|28.95|28.95|28|28|27.55|27.4|27.4|28|27.9|28|27.86|28|27.6|27.41|26.68|27.47|28.1|28.3|28.33|28|28.06|28.25|27.89|26.82|26.49|26.8|27|24.51|24.75|24.95|24.28|24.31|24.05|23.99|23.8|23.12|22.43|22.59|23|22.5|22.19|22.38|22.56|23.25|22.88|23.12|22.94|22.38|22.31|23|22|21.5|22.12|20.25|20.25|20|19.88|20.06|20|20|19.94|19.44|19.75|19.88|20.06|20|19.88|19.81|20|20.88|20.5|20.12|20.12|19.81|18.62|19.69|20|19.25|18.5|18.75|19.56|20.5|20.25|19.88|20.12|20.88|21.88|22|22.38|22.12|22.25|22.31|22.5|19.06|18.75|18.5|18.56|19.12|21|21.5|23.06|23.06|23.44|24.44|24.69|23.81|24.38|24.81|25|25.19|25.75|26|26.25|25|24.75|24.25|24.88|24.75|24.88|25.62|25.75|26.25|26.75|26.75|26|25.88|26|27.12|27.25|27.25|27.06|25.25|25.44|26.12|26.38|27|26.94|25.88|27.25|27|27.38|27.06|25.31|24.56|25.12|26|27.69|24.75|24.5|24|24.62|25|25|24.88|26.25|27.19|27.81|27.62|27.5|28.81|29.88|29.88|28.75|27.75|27.75|27.38|25.25|25|24.88|26.5|27|27.38|27.44|26.44|27.75|27.25|28|28.75|29.88|31|31|31.12|34.19|27.5|27.38|27.25|26|27.25|27.75|25.75|26.5|27|28|28.75|27.88||25.75|25.62|24.94|26.19|25.94|24.72|24.88|23.94|23.62|23.62|23.5|24.56|24.38|23.62|23.56|24.19|24|23.56|22.81|22.5|22.62|22.75|23.12|24.06|23.5|22.5|22.5|22.38|23.12|23.62
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|50.36|51.7|52.95|54.63|54.73|55.56|55.35|52.98|53.23|53.55|53.84|54.5|49.69|49.5|49.4|49.15|49.8|47.69|46|47.87|45.95|46.1|45.71|45.74|44.79|44.2|43.4|42|39.9|40.24|39.35|37.35|36.67|37.13|35.5|36.2|34.48|37.76|39.9|38.72|36.9|38.5|40|42.14|42.77|40.65|39.8|40.7|39.7|42.62|41.7|40.9|42.3|42.12|43.75|43.87|43.09|43.65|42.95|40.85|39.38|38.75|34.35|34.12|34.49|34.2|31.88|32.17|32.4|32|32.6|33.8|31.61|32.6|31.81|29.44|32.81|37.53|38.5|37.59|34.81|34.94|33.31|33.12|34.19|35.34|35.94|33.03|32.62|33.88|34.94|36.56|34|34.56|33.31|31.28|32.47|32.38|31.78|31.56|32.31|33.62|33.75|28.62|26.81|27.81|28.78|30.06|28.38|27.38|27.5|26.19|26.06|25.94|23.88|24.56|24.34|24.78|24.47|22.47|19.06|18.94|18.25|18.81|19.78|20.62|21.16|21.88|22.28|23.84|24.06|24.44|24.06|24.22|25.72|26.44|26.62|27.84|27.53|26.56|25.56|25|23.75|22.5|21.94|21.66|22.88|23.94|25.25|25.41|24.22|25.94|26.38|27.06|27.97|27.41|26.62|24.47|24.84|25.16|25.38|25.81|25.5|25.94|23.5|23.66|21.88|17.91|19.56|19.66|19.09|21.12|21.81|21.72|21.94|22.44|22.22|22.88|22|21.31|25.66|25.94|22.97|21.75|22.22|23.97|24.44|24.72|22.34|22.5|22.97|21.75|20.47|19.19|20.5|22.59|23.09|21.59|20.53|20.47|21.84|22.12|24.38|27|30.53|32.69|34.38|34.38|32.22|31.38|30.34|30.25|30.38|30.88|31.97|32.91|33.03|32.88|34|32.5|32.41|33.75|33.97|33.97|33.25|33.53|35|34.41|33.78|33.34|32|30.75|30.16|30.03|30.94|29.78|28.81|28.34|28.38|27.09|27.06|27.78|28.62|27.59|27.69|28.69|29.12|28.62|27.81|27.53|25.75|25.25
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|23.62|23.99|23.45|24|24.2|24.93|25.48|24.95|24.77|24.5|24.54|22.92|22.18|21.69|21.87|20.78|20.62|20.2|20.4|20.5|20.09|20.38|20.62|20.21|20.55|20.73|20.67|21.38||20.23|20.12|20.12|20.19|20.15|20.12|20.24|20.12|19.74|21.09|19.91|19.05|19.48|20|20.9|21.76|21.07|20.61|20.6|20.26|20.38|20.76|21.15|20.48|19.29|19.1|18.74|18.33|18.62|18.93|18.08|17.66|18.21|18.33|17.74|17.98|18.12|17.62|17.98|18.36|18.75|18.1|18.36|18.12|17.86|18.04|18.15|17.8|18.54|18.57|16.67|16.96|16.96|17.62|16.96|17.11|16.58|16.82|17.08|17.41|16.9|17.5|18.1|17.65|17.74|17.59|17.29|17.11|17.08|17.02|16.96|17.14|17.14|17.26|17.2|16.43|16.4|17.05|17.26|17.62|17.02|16.43|16.4|17.56|17.62|17.56|18.57|17.5|17.5|17.65|16.85|16.31|16.7|16.25|16.96|16.49|16.67|17.38|17.44|17.71|17.59|17.98|18.1|18.54||17.91|18.37|18.4|18.78|19.1|18.24|18.07|18.13|18.07|18.29|18.48|18.56|18.56|18.51|18.83|19.16|18.86|19.37|19.7|19.94|20.02|19.59|18.94|18.8|19.48|18.48|18.34|18.51|19.02|19.48|18.45|18.83|19.05|18.56|17.75|18.13|18.67|19.37|19.26|19.26|19.81|19.51|19.64|19.48|19.48|19.75|20.13|20.24|20.45|20.67|20.27|20.78|21.21|19.97|19.97|20.08|20.13|20.24|20.78|20.35|19.86|20.67|19.86|19.86|19.91|19.26|19.48|20.35|20.54|20.67|21.54|22.35|22.4|21.75|21.7|21.86|22.67|23.92|24.35|25.11|25.65|25.7|26.3|26.62|27.33|28.03|27.92|28.14|27.27|26.84|26.19|25|25.16|24.46|24.46|24.03|24.3|23.86|23.86|24.95|24.95|23.7|23.38||22.47|22.31|22.37|21.65|22.06|21.65|22.06|22.47|22.26|21.85|22.21|22.37|20.92|19.53
02284|955553|/equities/tegna-inc|R2000VALUE|39.84|39.72|39.42|40.13|39.55|39.39|39.74|38.96|38.67|39.8|40.37|40.93|40.18|39.38|40.31|39.51|39.9|39.55|39.7|38.65|36.34|34.79|35.31|35.65|35.38|35.81|34.89|35.47|35.37|36.44|35.58|35.3|35.11|34.58|33.27|34.06|34.42|32.76|31.37|30.87|31.96|32.94|33.19|32.86|33.58|34.43|35.81|35.19|34.9|34.92|34.76|34.57|33.76|33.14|32.83|33.34|34.37|35.87|35.65|34.45|33.91|33.78|33.63|32.78|32.27|30.79|30.73|31.4|33.88|34.55|34.88|34.19|33.68|32.89|32.4|32.78|33.26|35.18|32.43|31.98|31.47|29.61|28.46|28.24|28.85|29.42|30.19|28.72|27.21|27.02|27.24|27.31|27.15|28.05|29.33|29.42|29.29|29.58|29.07|28.17|29.61|30.19|30.03|30.83|31.21|32.3|32.78|33.3|33.42|33.3|33.26|32.24|33.07|34.22|34.06|35.99|37.84|37.84|37.87|36.69|34.03|34.29|33.46|34.83|37.11|36.95|37.36|38.13|41.78|41.65|42.84|40.76|40.44|40.72|39.31|37.62|38.16|38.61|39.57|40.08|37.78|37.43|37.46|36.72|36.59|36.75|37.27|36.95|35.89|36.88|36.5|38|39.25|39.44|39.15|38.77|38.67|38.71|38.9|37.46|37.59|38.35|38.55|37.2|37.52|38.93|38.61|36.11|33.42|33.49|33.58|33.87|34.45|34.16|34.64|34.8|35.06|34.03|33.74|34.61|35.92|35.99|35.02|35.15|32.59|33.71|33.68|33.81|33.78|33.68|33.68|31.92|31.5|28.94|27.37|29.01|30.19|30.64|31.66|31.76|33.1|33.17|33.58|33.62|33.55|34.86|37.14|37.71|37.84|36.4|34.8|34.86|34.35|34.96|35.25|35.22|35.28|35.06|37.78|38.19|38.48|38.23|36.24|35.15|34.13|33.01|33.17|32.78|32.21|31.98|31.37|30.54|30.41|31.73|31.66|30.96|31.25|30.99|31.6|30|29.45|28.01|27.89|27.85|28.3|28.85|29.01|28.06|27.39|27.34|25.69|25.6
02285|16242|/equities/hancock-holding-c|R2000VALUE|22.57|21.45|20.27|20|20.1|19.66|19.98|19.98|19.92|18.33|18.21|18.27|18.17|18.08|18.03|17.8|17.67|16.72|16.67|16.65|16.09|15.85|14.83|14.98|14.83|14.66|14.83|14.98|14.83|14.85|14.19|14.18|14.07|14.08|13.66|13.67|13.3|13.66|13.91|13.65|13.81|13.67|14.33|14.57|14.67|14.6|14.41|14.47|14.66|14.06|13.77|14.67|14.33|13.42|13|12.85|12.67|12.8|13.01|13.08|13.33|13.5|13.95|14.08|14.17|14.83|13.5|13|13.21|13.21|12.87|12.9|12.81|12.96|12.75|13.31|13.29|13.04|13.96|12|11.87|11.44|11.21|11|11|10.67|10.67|10.33|10.08|10.29|10.31|10.71|10.29|10.67|10.67|10.75|10.73|10.67|10.67|10.83|10.83|10.92|10.81|11.31|11.33|11.29|11.33|11.5|11.17|11.02|11.48|11.33|11.54|11.54|11|10.92|10.96|11.35|11.46|11.76|12|12.58|13|13.21|13.17|13.33|13.33|13.08|13.37|13.46|13.12|13|13.17|13.33|13.5|13.46|13.65|13.83|13.58|13.71|13.25|13.06|13.37|13.67|13.67|14.46|14|14.79|13.42|13.98|14.08|14.5|14.29|14.46|15|14.83|15|15|15|14.83|14.92|15|15|15.29|15.25|15.33|15.5|15.5|15|16|14.96|15.5|15.5|15.67|15.42|15.33|15.42|15.33|14.96|14.67|15.54|15.67|15.33|14.5|14.83|15.17|15.96|15.67|16|16.5|16.33|16.08|16|15.08|15.92|15.92|16.12|16.58|16.17|16.33|16.5|16.83|17.56|17.77|18.5|18.62|18.33|18.62|18.33|18.33|18.23|19.17|19.42|19.67|19.92|20.5|21.17|20.79|20.5|20.33|20.96|20.67|20.54|20.87|20.5|20.58|20.5|20.92|20.92|20.83|20.37|20.33|20.25|20.33|20.58|20.17|20.92|21.17|20.29|19.83|19.08|18.67|18.62|19|20.33|17.12|17.25|17.46|17.21|17|16.17|16.17
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|9.43|9.48|10.2|10.95|11.33|11.48|11.91|10.89|10.99|11.1|11.4|10.28|10.05|10.43|9.65|9.45|9.59|7.15|7.2|8.48|8.82|9.31|9.55|10.6|11.4|11.39|11|10.35|11|10.75|8.95|9.07|8.83|7.8|7.65|7.74|7.68|8.39|8.65|9.29|10.1|11.22|13.05|13.75|15.2|15.79|15.05|16.05|15.92|15.66|16|16.45|16.7|19.2|20.25|21.98|23.99|23.99|20.6|19.8|20.05|19.9|17.92|16.4|16.95|17.76|17.9|19.9|20.6|19|17.94|19.24|18.15|20|20|20.75|23.5|23.38|21.94|22.62|28|31.69|35.19|35.31|37.69|37.94|38|35.81|35.75|40|40.44|37.94|36.81|35.38|31.56|31.12|31.31|31.44|32.62|34.25|35.88|36.62|34.44|34.44|32.5|25|27.12|23.31|22|22.75|23.38|26.88|28.19|28.12|26.25|24.5|29.75|32.75|32|33.75|42.88|44.12|35.25|35.38|37.75|35.25|37.88|39|34.5|36.69|36.62|35.31|35.25|29.25|24.62|21.94|22.19|22.38|22.44|22.69|23.38|23.81|25.25|24.38|18.69|19|19.69|17.5|16.44|15.56|14.12|13.88|14|14.44|15.25|16.5|17|15.06|16|15.38|15|13.88|13.94|13.5|12.31|12.31|14.44|14.62|14|13.75|12.94|13.44|12.94|12.06|11.88|12.25|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.45|16.91|16.7|17.4|17.84|17.98|18.34|19.23|19.33|19.97|19.64|18.99|20.37|20.51|20.05|19.23|19.59|18.13|17.47|18.03|17.9|18.73|19.16|19.88|19.21|19.6|19.1|18.57|18.19|18.3|17.94|17.97|17.86|17.5|16.97|17.95|18.11|17.91|17.97|17.67|18.96|19|19.33|19.53|19.57|19.85|20|20.31|20.57|20.73|22.37|22.16|21.83|22.4|23.27|24.87|24.5|24.87|25.13|25.2|24.94|24.54|22.3|22.3|20.7|19.56|17.24|17.07|17.39|17.79|16.73|17.03|16.87|17.67|17.75|16.75|16.96|17.83|18.42|17.29|16.33|16.5|16.87|17.17|17.04|18.87|18.83|17.92|17.58|17.58|17.46|17.62|17.17|16.83|16.54|14.83|14.71|14.58|14.67|12.75|12.42|12.17|10.71|10.58|11|11.25|11.25|11.12|11.42|11.37|11.29|11.5|11.96|12|11.42|11.25|10.83|10.92|10.67|10.87|10.62|10.67|10.96|10.87|10.92|11|10.75|10.79|11.12|11.12|11.17|10.92|10.96|11.5|11.29|11.25|11.46|11.79|11.92|12.08|11.92|12.08|12.29|12.17|12.35|12.46|12.83|13.17|13.29|13.17|13.29|13.33|14.25|14.17|14.33|13.83|14|14|14.21|13.62|14.08|13.83|13.29|12.83|12.25|12.42|12.79|12.33|12.25|11.67|12|12|10.96|11.08|11.04|11.12|12.08|12.46|12.96|13.25|13.54|13.75|13.62|13.42|13.25|12.58|13.29|13.96|15|15.33|15.83|15.42|14.87|14.67|15.54|15.25|14.75|13.83|13.5|13.58|13.62|13.87|13.96|14.5|15.12|15.08|15.46|15.37|15.42|15.29|15.5|15.62|15.42|14.75|15.08|15.29|15.5|15.58|16.04|16.42|16.46|16.5|16.42|15.42|15.37|15.62|15.83|15.71|15.71|16|15.42|15.5|15.46|15.87|15.87|15.71|15.25|14.08|14.29|13.83|13.67|13.12|13.33|13.25|13.58|13.75|13.58|13.58|12.79|12.54|12.54|12.42
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|34.7|33.37|34.02|35.32|35.85|36.36|35.8|36.18|36.9|35.35|35|35|34.43|33.99|32.55|31.4|30.7|28.33|27.06|29.25|29.4|29.9|29.13|30.7|32.64|34.17|34.2|32.93|32|31.62|31.16|31.23|30.66|29.85|28.71|28.65|30|30.55|30.75|31.01|31.95|31.85|32.44|32.2|35.23|37.1|40.1|41.5|44.96|45.55|44.8|42.43|42.79|47.61|49.7|56.35|58.38|58.5|56.23|54.41|52.31|52.6|55.25|54|49.03|45.74|45|43.9|44|41|39.6|39.89|39.87|38.99|36.69|34.69|34.38|44.31|46.06|40|38.81|36.25|35.06|34|29.62|31.06|31.81|31|29.75|29|28.62|28.56|29.25|30.12|28.19|25.81|25.38|26|25.88|24.31|23.25|23.25|23.94|23.88|24.19|25.19|24.75|23.56|24.12|24|23.38|23.5|23.75|23|21.69|22.19|22.5|22.62|22.56|23.19|23.44|22.94|22.12|23.81|25.19|24.38|25|23.5|23|22.88|22.62|22.31|22.5|22.81|23|21.38|21.62|22.06|23.25|23.12|22.81|22.69|23.19|23.38|23.44|24.75|25.06|25.25|25.56|25.19|25.12|25.62|25.38|24.62|24.69|23.31|23.44|23.53|22.94|22.62|23|23.12|23.5|23.44|22.94|23|23.88|23.19|21.94|21.81|22|22.19|22.69|23.38|23.31|23.69|23.94|25.38|25.62|25.5|25.31|26.5|26.38|25.75|27.38|25.38|25.62|25.81|26|26.5|27.94|26.56|26.25|26.06|26.5|26.88|26|24.56|24.81|26|24.59|25|25|24.5|24.25|24.25|24.06|24.44|23.69|24.19|23.19|22.94|23|23|23.38|23.12|23.06|21.88|22.88|22.75|23.31|25.44|25.56|24.62|24|22.5|22.21|22.75|22.83|23.33|22.92|23.04|23|24.25|24.33|24.29|23.13|23.08|22.63|21.5|21|20.75|20.88|20.21|20.08|20.33|21.08|20.58|19.21|19.58|19.5|19.04
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|12.4|11.95|11.65|11.75|12.07|12.22|12.5|12.52|12.53|12.25|11.75|11.25|11.03|10.9|10.75|10.48|11.62|11.03|10.5|10.36|10.34|10.38|10.38|10.32|10.68|11.02|11.1|10.25|9.95|9.99|9.57|9.25|9.74|9.78|10.57|10.28|10.07|9.53|9.18|9.21|9.9|9.79|10.01|10.28|10.37|10.57|10.88|10.9|10.75|10.12|10.65|10.85|11.93|11.68|11.68|11.99|11.5|12.62|12.38|11.8|12.6|12.18|11.88|11.65|11.62|11.8|12.31|12.81|12.94|12.03|15.81|16.56|15.62|14.58|15.88|17.5|16.38|16.38|17.16|14|12.69|12.69|13.03|13|11.72|11.78|12.12|11.84|12.38|12.75|11.62|11.56|12.16|11.25|11.22|10.75|10.52|10.5|9.88|8.62|8.92|9.88|10.81|10.75|10.52|10.3|10.31|9.41|9.28|9.38|9.19|9.12|8.5|8.53|8.5|8.5|8.66|7.75|7.53|7.88|7.73|7|7.09|6.81|6.81|6.91|6.47|6.66|5.83|6|6.41|6.52|6.75|5.58|5.95|6.47|6.66|6.75|6.66|6.66|6.5|6.72|6.81|7.02|6.89|6.88|7.08|7.44|7.45|7.03|7.03|7.16|6.59|5.78|5.88|5.84|5.91|5.31|5.25|5.03|5|5.09|5.03|5.03|5.34|5.2|4.89|4.58|4.47|4.5|4.72|4.69|4.84|3.91|4.03|4.47|4.53|4.81|5.19|5.06|5|5.08|4.69|4.41|4.41|4.44|4.81|5.05|5|5.64|5.78|5.31|5.59|5.16|5.28|6|6.25|5.25|4.91|4.5|4.5|4.56|4.62|5|5.34|5.78|5.97|5.97|6.31|6.41|6.16|6.75|7|7.31|7.5|8.5|8.19|8.38|8.44|8.69|8.69|9.91|9.75|9.38|9.81|9.84|9.16|9.28|9.31|9.31|8.5|7.94|7.81|8.66|9.06|8.84|9.75|9.94|10.28|10.5|10.75|10.62|10.94|10.19|10.75|11.06|11.25|11.5|10.84|10.69|9.56|9.72
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.75|24.71|24.2|24.3|24.75|24.69|24.5|24.75|24.75|23.37|23.95|24.24|24.99|25.18|25.35|23.94|24.45|23.71|23.69|23.56|23.75|24|24.35|23.89|23.68|22.99|23.15|22.92|21.8|22|21.6|21.25|21.45|20.95|21.15|21.4|21.52|22.18|22.56|21.55|20.9|21.99|23.23|23.81|23.95|23.7|24.1|24.4|24.05|23.87|23.31|23.84|23.99|24.67|24.5|23.69|23.45|23.15|22.15|21.15|21.15|21.2|21|20.95|20.98|20.85|21.04|21.15|21.15|22.12|22.3|22.4|23.1|22|20.94|21|20.81|22.44|22.44|22.12|21.25|20.69|20.75|20.62|20.5|20.75|21|21.44|21.75|21.38|22.5|21.25|20.94|20.64|20|19.81|19.25|18.56|18|18.12|17.94|18.44|18.56|18.5|18.62|19.06|19.25|19.62|19.69|19.12|20.12|20.19|19|19.38|19|18.88|19.06|19.44|19.94|19.56|19.5|18.5|18|18|19.62|19.94|22.06|23|22|22.88|23.62|23.06|22|23.38|23.81|24.81|24.75|24.31|23.56|24.12|24.44|26.62|27.31|27.31|27.81|28.75|28|28.38|28.88|28.94|28.94|28.88|29.12|29|29.06|29|28.81|28.5|28.44|28.62|28.56|28.62|28.62|29.5|28.88|29.5|27.81|27.38|27.81|27.62|27.62|27.38|28.56|28.94|29|26.75|26.25|26.38|26.38|26.44|26.5|26.69|26.88|26.75|26.88|24.88|24.56|24.94|23.56|23.75|24.38|24|24.12|22.38|21.88|20.75|20.5|20.38|19.81|19.38|20|21.62|21.75|23.94|24|23.62|23.62|24.38|25|24.06|23.88|23.19|23.12|22.44|23|23.25|23|23.62|24.25|22.62|21.81|21.62|21.5|21.12|21.06|20.88|20.56|21.12|20.62|18.62|18.38|18.44|18.44|18.81|18.81|18.62|18.38|18.38|18.69|18.69|18.5|18.62|19|19.5|19.75|19.69|19.88|19.94|19.81|19.69|19.62|19.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|18.69|19.3|19.39|19.79|20.32|20.32|20.84|20.61|20.87|21.4|21.46|20.45|21.09|20.79|20.1|19.32|19.47|18.77|17.95|17.67|17.33|17.73|17.72|17.37|18.17|18.33|18.25|17.88|16.9|17.28|15.9|16.06|17.26|16.97|18.25|18.2|17.79|17.52|16.74|15.76|17.09|16.65|16.76|18.45|18.5|18.23|17.02|17.11|16.95|15.96|16.07|16.39|16.97|17.59|17.97|18.36|18.55|18.95|18.77|16.9|17.82|17.7|17.19|16.43|15.54|14.5|14.17|14.58|14.89|14.02|14.16|14.5|14.08|13.16|12.9|12.7|12.98|13.54|13.54|12.57|12.32|12.65|13.03|13.11|12.89|12.59|13.01|13.87|14.09|14.86|14.16|14.09|14.59|14.75|14.85|14.9|14.71|14.78|14.01|13.7|13.03|13.38|13.23|13.15|13.75|14.24|14.17|13.67|14.35|14.01|13.9|13.05|13.07|12.89|12.97|12.8|12.78|12.65|12.14|12.74|12.86|11.99|11.23|11.97|12.72|12.76|13.46|13.69|13.4|12.92|12.47|12.32|12.28|12.16|12.38|13.29|13.13|12.36|12.3|12.45|12.49|12.19|11.64|11.68|11.3|11.56|11.78|11.12|11.26|11.03|11.07|10.79|10.77|10.65|10.8|10.88|10.71|10.91|10.99|10.94|10.81|10.77|10.54|10.11|10.54|10.54|10.06|9.69|9.36|9.2|8.9|8.78|8.89|7.89|7.42|7.93|8.2|8.12|8.48|8.52|8.99|9.2|8.9|8.54|8.64|8.75|9.02|9.11|9.06|9.05|9.13|9.03|8.62|8.6|8.33|8.51|8.76|8.71|8.32|7.98|9.01|9.1|9.38|9.59|10.02|10.56|10.87|11.02|11.2|10.98|11.2|11.27|11.26|10.87|11.12|11.34|11.58|11.46|11.33|11.19|10.92|11.14|11.49|11.03|10.68|10.98|10.77|10.73|10.96|10.95|10.99|11.66|11.61|11.73|11.88|11.77|12.07|12.32|12.19|12.24|12.26|12.47|12.63|12.74|13.17|13.38|13.5|12.9|12.62|12.47|12.24|11.91
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|12.61|11.79|12.28|11.53|12.2|13.7|16.5|18.16|19.4|22.95|22.25|16.99|16.91|17.5|16.75|18.77|17.23|16.28|17|17.15|18.65|21|21.35|21.59|21.4|18.95|18.33|17.58|15.92|14.99|13|10.79|11.48|11.8|12.62|12.76|13.65|13.35|12.95|11|10.46|11.36|12.58|12.3|10.46|11.1|9.8|10.76|8.69|7.75|6.48|6.65|6.47|5.36|6.32|6.65|5.95|5.69|4.25|4.05|3.8|4.49|3.23|2.9|2.53|2.56|1.94|2|2|1.88|2|2|1.72|1.88|1.5|1.53|1.5|1.25|0.88|1.22|1.34|1.5|1.66|1.69|2.03|2|2.12|1.97|1.38|1.75|1.88|1.88|1.78|1.94|2|2.06|2.06|2.31|2|2.06|2.09|2.25|2.38|2.75|2.69|3.12|2.69|2.59|2.44|2.12|2.56|2.62|3|2.94|3.25|4.38|4.38|5.5|5.62|6.5|8.25|8.62|6.56|7.5|8|6.75|8.25|6.75|3.31|3.19|3|3.5|3.5|3|4.62|2.06|1.75|1.75|1.88|2.12|2.03|2.25|2.25|2.31|2.81|3|2.38|2.38|2.06|2.12|2.38|2.31|2.06|2.34|2.44|2.44|2.5|2.56|2.75|2.81|2.75|2.88|2.75|2.97|3.06|3.12|2.38|2.38|2.88|2.38|2.62|3|2.75|3.19|3.12|3.59|3.88|3.75|3.81|4.25|4.44|4.38|3.81|4.12|4.44|5|4.75|4.88|4.31|4.06|4.19|3.75|3.69|2.69|3.12|3.25|3.56|3.75|3.5|3.5|4.12|4.5|4.5|5|5.5|6.16|6|6.44|5.12|5.38|4.75|4.56|4.56|4.88|5.12|5.75|5.5|6.44|5.75|4.88|5|5.22|4.75|5.12|5.25|4.75|5.5|5.88|6|6.25|6.5|4.5|5.41|5.5|5.25|4.31|4.5|4.97|5.38|5.88|7.12|7.06|5.81|6.25|6.62|8.12|9.44|10.12|10.88|10.62|12|12.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE|73.094|73.2269|72.8725|73.0497|72.4295|70.7904|70.6575|70.5246|70.3917|70.8347|71.1005|71.9422|72.651|70.879|70.3917|69.7272|68.6641|68.4426|67.3351|66.9364|66.4048|66.4048|66.4048|68.354|69.7272|69.55|69.107|68.4426|67.5566|67.2022|66.6706|66.4491|66.4048|65.7846|64.6771|66.6263|66.4491|68.5755|66.8921|64.8986|64.4556|61.0446|63.3481|65.9618|66.3605|65.6517|65.9175|66.582|67.7781|68.4426|67.7338|68.5755|68.8856|64.1455|64.4113|64.6328|62.0191|59.8042|59.7156|59.3169|59.0068|59.7156|59.5827|58.4309|57.1462|57.5449|58.0765|57.9436|58.0322|57.9879|58.0322|57.8107|56.4817|59.1397|59.5273|56.4817|55.6511|55.0974|52.8824|51.498|51.2212|50.9443|50.6674|49.2831|49.2831|49.5599|50.1137|51.2212|51.498|51.2212|50.3906|51.2212|50.9443|51.7749|50.9443|51.7749|51.498|52.3287|52.8824|53.1593|53.9899|53.713|54.2668|53.1593|49.8368|48.7293|50.1137|49.8368|49.2831|48.7293|48.7293|48.4525|49.5599|49.8368|47.0681|46.5144|45.6837|45.9606|46.5144|45.9606|46.5144|47.0681|47.6218|47.345|47.0681|47.0681|48.7293|49.2831|51.498|49.2831|42.0844|42.915|44.2994|45.13|47.6218|47.8987|48.4525|48.1756|48.1756|49.0062|49.0062|49.5599|49.8368|49.8368|50.3906|51.2212|51.2212|50.6674|51.2212|51.7749|50.9443|53.1593|56.4817|56.7586|57.0355|53.1593|52.0518|52.0518|52.8824|52.0518|52.0518|52.0518|52.0518|52.6055|51.7749|53.1593|51.498|49.8368|49.0062|50.9443|51.7749|49.8368|52.3287|53.713|53.713|52.6055|51.498|53.4361|56.4817|54.5436|55.0974|57.0355|55.928|55.928|56.7586|57.0355|58.6967|58.4198|58.4198|58.4198|58.4198|56.4817|57.5892|54.2668|56.4817|57.5892|57.5892|52.0518|52.0518|53.1593|55.928|57.0355|56.2048|58.6967|59.8042|62.5729|63.6804|64.2341|64.7879|64.7879|66.4491|63.4035|63.1266|63.1266|63.1266|62.8498|63.9572|64.511|66.4491|66.4491|67.0028|67.5566|69.7715|67.5566|65.3416|67.0028|65.8953|68.3872|70.3253|70.3253|72.5403|71.9865|71.7096|69.7715|69.2178|66.4491|67.8334|68.6641|67.0028|65.3416|64.2341|68.1103|68.1103|71.9865|72.5403|74.4783|73.094|70.879|68.3872|68.3872|68.1103|68.1103
02300|20568|/equities/commercial-metals-comp|R2000VALUE|6.22|6.06|5.68|5.75|5.96|6|5.89|5.8|5.83|5.63|5.6|5.69|5.42|5.28|5.04|4.86|4.66|4.56|4.5|4.56|4.34|4.6|4.57|4.5|4.5|4.48|4.57|4.31|4.34|4.26|4.12|4.12|4.06|4.01|3.9|4|3.88|3.75|3.71|3.48|3.8|3.83|3.92|4.09|4.04|4|3.88|4.04|4.06|3.98|3.98|4.06|4.04|3.88|3.55|3.31|3.25|3.37|3.3|3.38|3.31|3.25|3.23|3.19|3.22|3.14|3.26|3.38|3.26|3.24|3.14|3.19|3|2.96|2.81|2.73|2.8|2.89|2.92|2.99|3.22|3.2|3.23|3.23|3.2|3.23|3.41|3.11|2.99|2.91|3.23|3.2|3.3|3.48|3.52|3.51|3.59|3.62|3.62|3.67|3.55|3.54|3.58|3.62|3.54|3.42|3.4|3.41|3.53|3.61|3.7|3.66|3.69|3.69|3.71|3.73|3.89|3.62|3.54|3.52|3.36|3.49|3.8|3.98|4.08|4.09|4.2|4.2|4.24|4.23|4.24|4.2|4.12|4.06|4.06|4.18|4.18|4.17|4.19|4.08|3.95|3.79|3.71|3.67|3.65|3.8|3.88|3.88|4.1|4.18|4.19|4.13|4.27|4.09|4.15|3.94|3.72|3.52|3.5|3.43|3.12|3.02|3.04|3.04|3.03|3.06|3.18|3.16|2.88|2.62|2.77|2.91|2.97|2.95|2.91|2.92|3|3.11|3.12|3.2|3.34|3.44|3.47|3.43|3.38|3.4|3.42|3.25|3.44|3.56|3.56|3.48|3.41|3.09|2.88|3.04|3.03|2.93|3.08|3.16|3.49|3.5|3.53|3.61|3.69|4.01|4.06|4.09|3.98|3.91|3.83|3.89|3.94|3.95|4.11|4.13|4.22|4.24|4.2|4.23|4.48|4.47|4.5|4.42|4.15|4.05|4.02|4|4.02|3.99|3.79|3.8|3.9|4.02|4.03|4.03|4.14|4.12|4.23|4.16|4.2|4.04|4.05|4.11|4.05|4.06|3.99|3.99|3.99|3.99|3.91|3.94
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|16.12|15.53|15.48|15.55|15.91|16.48|16.77|17.1|17.11|16.75|16.5|15.88|15.13|15.12|15.16|15.04|14.82|14.59|14.66|14.5|14.44|14.45|14.18|14.15|13.7|13.32|13.15|13.2|13.16|13.18|13|13.12|13.52|13.65|13.75|13.72|13.71|13.88|13.9|13.75|13.98|14|14.07|14.49|14.93|14.4|13.63|13.39|13.89|14|14.1|14.12|14.15|14.07|14.3|14.25|14.28|14.28|14.47|13.9|13.48|13.97|14.05|13.85|14.01|14.03|13.75|14.12|14.18|14.45|14.22|14.43|14.82|14.7|13.4|13.75|13.47|13.22|12.38|11.78|11.35|11.32|12.25|12.45|12.51|12.6|12.5|12.45|12.57|12.9|12.95|13.12|12|11.94|11.44|11.44|11.31|11.22|11.28|11.16|11.25|11.25|11.34|11.12|11.22|11.47|11.69|11.78|11.62|11.5|11.47|11.34|11.38|11.38|11.69|12.19|11.59|11.44|10.38|10.53|10.75|10.97|11.16|10.88|10.88|11.5|11.66|11.56|11.5|11.75|11.62|12.09|12.22|12.84|13.25|13.47|13.53|13.31|13.31|13.44|13.31|13.44|13.53|13.69|12.62|12.75|13|12.66|12.44|12.41|12.5|13.03|13.38|13.56|14.5|12.69|12.69|12.31|12.34|12.22|11.94|12.41|12.84|13|12.88|13.34|13.69|15.22|12.06|12.12|12.66|12.69|12.5|13.22|13.22|13.5|13.53|13.78|15.09|16.12|16.81|14.62|14.97|14.25|14.72|14.72|14.62|14.84|15|15.25|14.66|14.5|14.88|13.91|14.31|14.5|15|13.25|13.47|13.03|14.28|14.81|15.09|15.34|15.94|16.88|17|16.19|16|15.66|16.34|17.06|16.94|17.31|17.88|18|18.25|18.25|19.12|18.84|18.25|18|17.88|17.94|17.38|17.41|17.25|17.25|17.5|17.31|16|16.09|15.81|15.81|16|16|15.94|17|16.75|14.75|15|15.12|15|14.75|15.31|16.5|16.38|15|14.5|14.38|14.12|14.12
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|10.2|10.16|10.04|10.23|10.43|10.5|10.68|10.79|10.86|10.97|10.9|10.66|10.55|10.33|10.43|10.67|10.58|10.32|10.31|10.39|10.04|10.15|10.11|10.23|10.36|10.5|10.52|10.5|10.42|10.5|10.84|10.83|10.47|10.34|10.19|10.33|10.22|10.43|10.43|9.82|9.86|10.04|10.11|10.18|9.99|9.88|9.77|9.81|9.71|9.76|9.94|10.07|10.04|9.87|10.14|10.21|10.09|10.22|9.82|9.68|9.69|9.56|9.56|9.29|9.25|9.14|8.9|8.9|9.06|9.06|8.66|8.69|8.56|8.65|8.75|8.78|9|9.61|9.92|9.39|9.42|9.29|9.25|9.15|9.06|8.83|8.87|8.71|8.86|8.82|9.21|9.25|9.1|9.28|9.06|9.03|9.53|9.58|9.46|9.28|8.78|8.93|9.04|8.64|9.06|9.19|8.69|8.94|9.03|8.81|9|9.11|9.08|8.94|8.87|9.01|9.5|9.53|8.43|8.64|8.64|8.33|8.44|8.53|8.71|8.74|8.83|8.47|8.5|8.69|8.78|8.89|8.94|9|8.97|9.06|9.14|8.86|9.06|9.14|9.11|8.87|8.92|8.89|8.69|8.92|8.87|8.76|8.92|8.92|8.83|8.81|8.87|8.83|8.79|8.67|8.62|8.57|8.78|8.47|8.44|8.49|8.25|8.14|8.19|8.44|8.39|8.31|8.17|8.06|8.1|8.33|8.42|8.32|7.92|7.69|7.83|8.08|8.22|8.26|8.39|8.92|8.78|8.75|8.62|8.81|8.79|8.71|8.61|8.78|8.89|8.64|8.62|8.76|8.94|8.22|8.26|8.01|7.65|7.58|7.58|7.51|7.58|7.65|7.76|7.65|7.69|8|8.11|7.81|7.83|8.18|8.17|8.06|8.18|8.39|8.56|8.5|8.61|8.69|8.9|8.89|8.57|8.37|8.31|8.25|8.33|8.28|8.29|7.93|8.11|8.06|8|8.58|9.24|9.35|8.08|8.17|8.28|7.75|7.67|7.42|7.37|7.46|7.53|7.5|7.54|7.43|7.31|7.22|7.32|7.17
02306|29658|/equities/matson|R2000VALUE|14.24|13.82|13.79|14.52|15.42|15.42|15.42|15.38|15.21|14.82|15.29|14.77|14.74|14.66|14.77|14.65|14.08|13.66|13.31|13.48|13.43|13.7|14.24|14.15|14.54|14.5|14.72|14.2|14.08|13.23|12.99|12.75|12.87|12.31|12.12|12.06|12.7|12.24|12.01|12.37|12.77|13.02|13.86|13.84|13.82|13.83|13.54|13.69|13.58|13.94|13.19|13.6|13.63|13.07|12.83|12.98|12.65|12.82|12.87|11.91|12.23|12.34|11.79|11.75|11.73|12|12.59|13.58|13.58|14.23|14.73|14.9|15.19|15.29|15.16|15.61|15.59|14.73|14.5|13.78|14.86|14.9|14.77|14.6|14.37|14.3|14.3|13.38|13.48|13.18|13.71|13.94|13.5|13.94|14.07|14.24|14.24|14.5|14.37|13.45|13.18|13.25|13.31|12.26|12.49|12.43|12.72|12.99|12.66|12.39|12.26|12|11.57|11.24|11.6|10.84|10.94|11.01|11.01|11.14|10.88|10.81|10.74|10.74|10.94|11.3|11.77|11.67|11.67|12.01|12.13|11.86|12.33|12.33|12.33|12.56|12.72|12.79|12.92|12.79|12.79|13.15|13.38|12.95|13.22|13.25|13.51|13.15|13.51|13.88|13.58|13.71|13.58|14.27|14.3|12.59|12.39|12.26|12.47|11.77|12.06|12.19|12.19|12.13|12.39|12.66|11.14|10.74|10.58|10.65|10.48|10.55|10.61|10.88|10.74|10.61|10.68|10.94|11.67|11.8|11.86|12.19|12.26|11.01|11.21|12|12.26|12.13|12|11.17|10.88|11.21|11.21|11.37|11.21|11.01|12.06|11.93|12.13|12.99|12.99|13.31|12.85|13.18|14.04|15.23|15.49|15.75|15.75|15.29|14.77|14.7|15.19|15.49|15.36|15.16|15.23|15.42|15.89|16.15|16.15|16.41|15.56|15.29|15.03|15.29|15.23|15.23|15.26|15.16|15.13|15.16|13.97|14.57|14.57|14.44|14.5|14.5|14.37|14.4|14.63|14.9|14.83|14.77|14.9|14.77|14.7|14.67|14.24|14.11|14.11|14.24
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|17.59|17.92|17.64|17.88|18.22|17.3|17.32|16.04|16.75|16.81|17|17|17.15|17.5|17.27|17|16.24|14.94|14.49|14.25|13.85|16.25|17.95|19.24|19.5|18.68|18.51|18.34|15.63|13.93|13.6|12.83|13.35|13.4|13.05|13.79|14.08|14.5|13.63|10.4|11.99|12.57|13.55|13.2|13.57|13.74|12.25|12.06|13.24|11.92|11.59|12.69|14.99|16.31|17.9|18.3|18.78|20|19.08|16.25|16.87|15.94|15.8|13.61|14.62|23.12|23|23.75|26.81|29.38|31.19|33.75|33.62|35.38|35|32.06|36.25|39.5|41|36.75|39.88|40.62|38.94|38.69|43.81|45.75|42.38|43|35.12|34.88|34.62|32.12|31.12|29.88|27.62|27|26|25.5|24.69|23.25|27|29.62|30.38|31|29.5|30.81|31.62|31.5|31.56|28.75|32|33.12|31.38|30|32|30.62|33.69|33.69|33.94|35.88|35.94|32.75|27.62|29.44|30|26.25|27.12|27.88|26.69|25.69|24.88|23.88|21.44|18.69|19.12|19.19|18.31|17.98|16.62|23.5|23.25|22.06|20.06|20.25|17.5|17.19|18.25|19.94|23.5|23.88|25.69|27.12|27.75|29.62|29.81|28.88|27.5|28.38|29.38|29.5|29.25|28.69|29.38|30.62|26.38|27|26.44|25.5|26.12|27.69|26.25|26.38|26.88|27.38|24.25|24.94|24.94|27.38|25.56|28.88|29.56|31|31.25|30.38|28|23.5|25.25|25.75|25.62|27.38|27|27.62|26.62|22.12|22.75|26|27.5|23|21.88|21.75|24|24.38|24.12|24|24.94|28.25|28.25|27.12|25.88|24.88|22.89|21.88|22.12|22.5|24.25|24.62|25.25|25.25|25.5|25.44|25.12|25.94|25.94|23.94|21.12|21.12|21.25|21|20.38|19.38|18|17.75|18.5|19.38|19.25|18.12|16.75|17.12|17.38|17.75|17.38|16.25|16.5|16.88|17.25|18.5|18.88|19.12|19|19.75|18.69|18.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|12.16|12.16|12|12.08|11.96|11.86|11.76|12.44|12.77|12.97|13.13|13.37|12.63|11.91|11.35|11.35|11.02|10.89|10.78|10.94|10.81|11.14|11.16|11.35|11.35|11.1|11.06|11.14|10.69|10.74|11.31|11.09|10.64|10.38|10.53|10.58|10.62|10.74|10.94|10.94|10.7|10.74|10.74|10.94|10.86|10.74|10.94|10.54|10.46|10.13|9.81|9.31|9.28|9.32|9.36|9.38|9.3|9.42|9.48|9.28|9.28|9.52|9.88|10.23|9.32|9.42|9.73|9.73|9.73|9.73|9.63|9.47|9.52|9.37|8.71|8.71|8.71|8.31|7.62|7.29|7.29|7.19|7.65|7.29|7.5|7.6|7.6|7.29|7.5|8.51|8.41|8.51|8.71|8.61|8.11|8.11|8.51|7.6|7.5|7.5|8.05|8.05|8.05|8.11|8.16|8.16|8.21|8.41|8.51|8.05|8.21|8.21|8.11|8.11|8.11|8.92|8.31|8.21|8.21|8.11|8.16|8.31|8.31|8.31|8.61|8.51|8.31|8.51|9.02|8.92|8.81|9.12||8.91|9.12|9.25|9.46|8.95|8.78|8.95|8.74|8.87|8.87|8.82|8.99|9.12|9.12|9.12|9.2|9.2|9.29|9.41|9.46|9.54|9.54|9.37|9.12|8.95|9.5|9.79|9.63|10.22|10.39|10.13|9.79|10.47|9.84|9.79|8.78|8.78|8.78|8.78|8.7|8.61|8.19|8.19|8.11|8.27|8.44|8.53|9.03|8.78|8.74|8.7|8.78|8.78|8.95|8.87|8.87|8.78|8.78|8.91|8.91|8.91|8.7|8.57|8.53|8.78|8.44|8.95|9.79|9.96|10.05|10.13|10.13|10.98|10.98|11.06|11.23|11.44|11.48|11.74|11.65|11.48|12.16|11.9|11.82|11.82|11.69|12.16|12.24|12.16|11.82|12.12|12.16|12.07|12.5|12.75|12.75|13|13.76|13.26|12.92|13.34|13.34|12.03|12.03|13.42|12.75|11.48|11.65|11.48|11.57|11.57|11.74|12.16|11.65|11.4|11.31|10.98|11.4|11.31
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|28.62|28.38|28.23|28.43|28.76|29.33|29.93|30.13|29.61|29.89|30.25|29.67|29.03|28.04|28.77|27.6|26.64|24.9|24.54|24.99|24.86|24.65|24.01|24.48|25.1|25.31|24.81|24.84|24.67|24.16|23.43|23.21|22.88|21.99|22.18|21.9|21.69|21.89|22.4|23.65|24.9|25.97|28.01|27.79|28.55|28.6|28.57|29.01|27.89|27.89|27.66|28.51|29.3|29.38|29.88|30.3|28.96|30.09|29.98|29.06|29.21|28.58|28.67|28.01|27.07|26.81|27.06|27.84|28.43|27.55|26.44|26.55|27.3|27.74|27.13|27.44|28.58|28.94|28.53|28.22|27.23|28.37|27.08|26.56|28.01|28.32|28.11|26.82|26.25|26.66|27.49|26.77|26.71|27.39|28.53|28.27|28.84|30.24|30.6|29.46|29.83|30.29|31.54|29.67|29.46|29.41|30.5|32.32|31.95|33.4|35.22|33.61|34.03|34.65|33.92|36.93|36.36|36|35.43|34.86|32.89|32.89|32.26|33.2|33.09|34.13|36|35.79|37.24|37.09|37.09|36.21|35.69|36|35.22|36.21|37.76|36.88|36.93|35.01|35.38|35.48|34.49|34.29|34.96|36|35.38|33.09|34.7|35.12|34.86|34.86|34.49|35.84|36.21|36.41|36.88|36.1|35.69|34.18|34.23|35.95|35.58|36.36|35.48|35.58|35.95|34.65|29.98|28.74|29.26|29.98|29.41|29.67|29|29.26|29.72|29.88|29.98|31.9|32.78|32.68|31.23|31.07|31.69|31.95|32.16|32.11|30.09|31.02|31.64|30.66|31.95|30.81|29.77|29.83|30.71|28.63|27.7|27.75|29.77|30.71|31.64|32.26|33.04|34.39|34.44|35.53|35.43|35.12|36.72|37.97|37.66|36.98|37.76|39.16|40.15|39.58|39.11|38.75|36.36|36.62|36.72|37.97|38.33|36.93|36.67|37.87|38.64|38.49|37.55|36.62|35.89|37.14|36.41|35.48|37.04|39.94|42.17|40.61|41.65|41.7|43.1|42.74|43.78|43.16|42.85|42.43|41.81|43.1|39.89|40.41
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.39|24.99|24.61|25.4|25.36|25.47|25.63|25.27|25.19|25.53|23.76|23.58|23.18|23.47|23.55|23.42|22.93|22.36|21.77|21.75|21.02|21.55|21.41|21.21|21.3|21.61|21.64|21.92|21.5|21.51|21.66|21.52|21.7|21.81|21.36|21.76|20.98|20.52|21.06|20.72|19.43|19.58|20.65|21.18|22.41|22.39|22.09|21.92|21.39|21.51|21.3|21.73|21.82|21.52|20.76|21.33|21.21|21.21|21.12|21.09|21.21|21.21|20.35|20.44|20.61|20.49|20.76|21.17|21.82|21.82|21.78|21.97|21.97|20.76|20.34|19.43|18.56|19.28|18.94|18.26|16.97|16.59|15.34|14.2|14.55|15.27|14.92|14.62|14.09|15.57|15.91|16.25|15.8|16.06|15.76|15.49|15.23|15.23|15.15|14.81|13.94|14.09|14.39|14.62|14.36|14.73|15.83|16.36|16.36|15.43|15.05|14.98|14.88|15.56|15.43|15.53|16.91|16.49|15.12|15.08|13.6|14.57|15.29|16.18|16.77|16.84|16.94|17.87|18.32|18.9|19.42|19.28|20.39|22|22.25|21.8|21.45|22.04|22.31|22|20.04|20.01|20.39|20.87|20.59|20.45|20.45|20.11|20.66|20.9|21.07|21.94|22.14|22.35|22.38|22.66|23|24.79|23.21|19.08|19.08|19.83|20.52|20.11|20.39|20.73|19.28|18.77|17.49|18.01|18.01|19.08|19.42|18.04|17.32|17.6|17.22|17.7|18.04|18.8|19.39|19.8|18.94|18.87|18.97|19.01|19.7|20.45|20.39|20.39|20.52|20.39|19.35|19.15|16.94|19.35|19.63|19.21|18.53|18.73|20.66|21.14|20.94|21.21|22.52|23.76|22.87|22.93|22.25|20.59|21.01|21.82|22.04|22.81|23.36|22.92|23.8|24.02|24.24|24.08|24.02|24.13|24.02|24.08|23.8|23.2|23.69|23.03|23.31|23.58|23.86|22.64|22.7|24.13|24.35|24.24|26.12|24.13|23.51|22.09|21.93|21.98|22.37|22.81|22.04|20.99|20.88|21.16|21.57|21.87|19.39|18.95
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|30.6|32.19|32.13|32|32.7|33.02|32.65|32.4|32.4|35.23|35.91|33.4|32|31.85|31.71|32.29|32.45|31.39|29.49|28.7|30.18|30.72|33.35|34.38|35.24|33.42|32.9|30.9|31|29.45|29.65|30.7|29.85|29|27.25|28.31|29|29.47|33.75|33.75|37.8|38.7|40|40.26|40|40.2|40.25|40.85|41.49|43.45|42.8|43.55|40.35|38.79|39.52|40.9|40.5|40.9|39.85|40.25|41.05|40.51|40.5|41.83|43.05|42.92|43.55|45.18|46.6|45.35|45.9|47.46|47.58|47.8|46.5|48.12|48.94|49.94|50.25|50.5|49.25|49.38|48.06|46.75|49.75|46|43.5|42.88|42.62|42.62|43.5|42.69|42.81|45.19|44.94|41.44|41.31|42.31|40.69|40.62|38.81|38.31|38.5|36|35.56|36.31|36.81|37.5|36.19|34.5|35.75|35.62|36.62|38.75|37.94|36.94|38.12|40|40.25|37.62|31.25|32.25|31.56|31.75|30.31|30.5|31.94|32.5|32.62|34.06|33.75|32.25|32.75|32.5|33.25|34.44|35.94|35|33.81|34.06|31.25|32.38|31.88|31.44|32.88|34.25|34.5|34.62|36.12|36.81|38.56|39.94|39.88|40.88|40.38|39.25|38.88|38.56|38.44|40|39.06|40.25|40.69|40.12|39.25|37.38|35.94|33.94|33.25|33.62|33.53|35.75|36.19|36.44|35.88|36.38|36.88|38.44|37.5|38.62|39.44|40.62|38.12|37.56|37.94|38.25|38.94|39|38|36.44|36.38|35.38|35.62|33.31|30.56|34.38|34.56|35.19|34.69|34.31|36.19|37.5|37.25|39.38|40.38|45.06|45.81|47.56|45.94|41.38|42.88|43|41|41.56|41.19|41.5|42.59|42.16|42.28|41.31|41.25|41.38|40.56|40.31|38.38|39.5|39.53|39.56|39.72|38.97|37.19|36.16|35.56|37.5|36.69|35.75|34.97|34|32|30.91|31.47|32.19|33.44|33.16|34.25|34.62|35.34|34.69|33.47|32.75|32.97|33.59
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18.32|18.75|19.05|20.05|21.11|21.5|21.25|20.65|20.38|19.98|20.88|20.77|20.16|20.35|21.1|21.35|21|19.77|18.8|18.78|18.48|19.38|18.91|19.1|20.18|20.38|20.55|20.34|20.27|20.68|20.17|20|19.8|19.25|18.83|18.66|18.71|18.73|16.75|16.82|17.59|18.09|19.52|19.75|19.77|19.75|19.89|19.5|19.4|18.82|18.1|18.77|18.68|18.39|17.98|18.56|17.82|18.01|17.45|16.59|16.5|16.75|15.79|14.87|14.3|13.97|14.48|15.75|16.5|15.66|15.35|15.6|15.05|14.3|13.47|14.72|14.78|15.47|15.31|14.19|15|15.34|14.5|13.5|13.91|14.56|14.72|14.34|14.41|14.06|13.75|13.12|12.59|13.38|13.16|13.12|12.88|12.88|12.53|12.47|12.34|12.28|12.19|11.5|10.75|10.88|14.56|13.53|13.81|13.72|14.16|14.12|14.62|14.56|14.94|15|15.25|15.03|14.12|13.47|12.34|12.12|12.38|12.5|12.97|13.44|15.62|16.25|16.69|16.91|16.81|15.75|16.25|16.88|16.94|15.59|15.25|14.28|14.78|14.59|14.72|14.19|14.03|12.97|13.34|13.31|13.31|13.47|13.75|13.06|13.5|12.16|13.09|13.22|12.88|14|15.5|14.38|14.53|15.66|15.25|15.56|15.28|15.38|15.5|13.5|12.56|11.53|8.75|9.22|9.5|9.81|10.88|11.06|10.59|10.62|11.56|11.69|12.22|13|10.81|11.09|10.66|9.34|9.12|10.25|10.75|10.75|10.72|11.03|11.22|11|10.47|9.25|10.62|13.88|13.53|13.91|14|13.81|15.31|16.22|16.5|16.84|16.88|19.69|20.34|21.91|21.78|21.88|22.81|23.75|24.22|24.84|25|25.47|27.38|27|26.31|26.62|26.94|26.88|26.12|26.22|26.16|26.44|26.38|26.34|26.69|26.5|24.78|24.81|24.53|25.69|26.16|26.31|27.34|27.75|27.84|26.59|27|26.97|27.25|25.78|27.41|26.34|27.5|25.59|23.47|23.28|23.38|24.12
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.33|19.5|18.11|17.7|17.45|17.95|18.5|18|17.54|16.95|16.38|16.5|16.43|16.38|16.5|16.5|16.65|16.5|16.53|15.96|15.96|15.96|16.02|16.18|16.02|16.23|16.25|16.42|16.02|16.1|16.38|16.12|16.02|16.25|16.38|16.18|17.06|17.25|17.39|17.86|17.12|17.41|17.48|18.37|18.75|19.38|18.12|18.5|17.87|17.25|16.73|16.29|17.5|15.62|16.52|17.05|17.25|16.25|14.99|14.3|12.13|11.96|11.99|11.95|11.56|11.81|11.62|12|12.25|12|12.19|12.12|12.25|12.12|12.25|12.16|12.19|11.44|11.38|11.19|10.88|10.38|10.03|9.75|9.78|9.81|9.94|10.03|10.09|10.09|10.09|10.38|10.69|10.72|10.81|10.75|10.88|11|10.88|10.94|10.88|10.94|11.62|11.62|11.44|9.69|10.31|9.81|9.94|10.12|10.31|11|11.75|12.44|12.44|12.44|12.69|12.81|13|13.75|11.69|11.69|12.03|12.75|13.38|12.81|12.25|12.69|12.94|13.12|12.5|12.88|13.53|13.81|14|14.12|14.56|15.06|15|15.12|15.12|15.47|15.22|15.31|15.5|15.38|15.5|15.81|15.81|15.62|15.88|16.22|16.28|17|17|17.12|16.44|16.47|16.47|16.62|16.69|17.25|17.75|18|18.44|17.88|17.44|20.12|16.94|16.25|16.56|17.06|16.75|17|17.38|17.94|18.44|18.88|19.88|19.88|20.25|20.5|19|19|19|20.25|20.62|20.94|21.09|22.44|22.38|22.5|19.52|18.58|18.5|18.94|18.75|18.5|18.5|19.75|21.25|22.75|23|23.25|24|24.56|24.75|24.75|24.75|25|24|22.94|22.5|23.25|23.62|23.62|23.75|24.25|24.88|25.38|24.75|24.25|23.25|23.75|23.5|24.56|26.25|26.62|26.5|24|23.12|23.25|23|23.25|21.62|20.88|20.88|19.38|18.94|17.75|17.88|18.25|18.75|18.88|18.94|18.94|18.94|19|18.25|17.88|18|18
02323|15651|/equities/cathay-general|R2000VALUE|22.25|22.25|22.25|21.68|22|23.82|24.15||22.48|21.06|20.26|18.82|18.22|18.37|18.14|17.02|16.93|16.55|16.45|16.5|15.61|15.61|15.75|16.51|16.41|16.58|16.61|16.73|15.94|15.67|15.26|14.96|15.04|15.08|15.23|15.4|14.37|14.17|14.24|14.12|14.13|14.11|14.31|14.34|14.31|14.5|14|13.72|13.28|13.45|13.42|13.72|13.72|13.25|13.49|13.54|14.11|14.54|14.75|14.93|14.5|14.35|13.75|13.09|12.2|12.75|14|14.42|15|15.28|15.91|16.12|16.06|16.02|15.81|15.48|15.33|15.12|14.84|14.06|13.62|14.75|14|13.64|13.53|12.73|12.45|12.39|12.48|12.48|12.48|12.41|12.47|12.47|12.48|12.47|12.47|12.41|12.16|11.92|11.7|11.88|11.97|12.5|11.84|11.88|11.95|11.94|11.75|11|10.81|10.84|11.48|12.25|11.25|11.5|11.44|11.5|11.12|10.88|11.69|12.55|20|10.52|10.62|10.5|10.62|10.88|10.5|10.03|10.48|10.5|10.5|10.44|10.34|10.12|9.94|10|10|9.62|9.34|9.17|9.59|9.08|9.2|9.91|10.12|10.22|10.61|10.73|10.73|10.22|10.25|10.23|10.22|10.25|10.75|10.25|10.02|9.94|8.92|8.88|8.84|8.75|8.84|8.97|8.91|8.89|9.5|9.5|9.73|9.97|9.94|9.88|10|9.09|9.19|9.5|9.5|9.75|9.75|10.25|10.39|9.81|9.62|9.66|9.97|9.75|9.75|9.75|9.5|8.44|8.5|7.5|8.72|9.31|8.75|8.75|8.5|7.72|7.88|8.75|8.91|10|10.44|11.06|11.3|11.39|11.8|12|11.23|10.81|11.31|10.22|10.5|9.59|9.5|9.62|9.62|9.25|9.12|9.09|9|8.7|8.75|8.84|9.12|9.03|9.03|8.88|8.88|9.33|9|9.78|9.59|8.91|9.19|9.06|9|8.31|8.44|8.5|8.25|8.38|8.5|8.62|8.75|8.25|8.19|7.75|7.69|7.12
02324|21148|/equities/allete-inc|R2000VALUE|52.57|53.35|54.02|54.63|55.57|55.59|54.98|56.08|56.26|55.45|55.61|55.81|54.49|53.24|52.15|50.87|52.37|51.92|51.29|51.2|50.83|48.81|46.71|45.59|45.14|46.58|46.76|45.61|44.86|45.23|44.32|43.24|42.96|42.75|41.37|40.76|42.87|45.05|46.38|46.38|45.86|46.82|48.65|47.85|46.13|45.41|44.85|44.76|42.84|43.02|43.31|43.15|42.06|42.96|42.51|43.04|42.98|43.49|43.78|44.85|44.86|45.05|46.93|47|47.27|47.04|43.04|42.93|42.4|42.51|41.61|41.97|41.68|41.34|41.49|39.35|40.48|45.34|46.13|44.32|43.42|43.42|42.74|39.91|39.57|39.91|40.48|39.8|40.25|40.02|40.82|42.06|42.51|43.87|43.87|40.7|40.59|41.04|41.61|40.36|38.89|38.89|38.33|36.41|37.54|35.95|35.62|34.48|34.37|34.94|34.26|34.71|34.15|34.71|32.34|32.45|32.22|32.68|30.64|31.21|28.27|28.49|29.51|30.75|31.77|32.11|31.66|31.43|32.11|32.11|31.55|30.98|30.08|31.32|31.09|31.66|32.79|33.81|33.81|33.47|31.09|31.21|32.45|31.88|31.66|31.88|32.45|32.68|32.56|32.45|33.69|34.82|35.16|35.5|35.16|35.05|36.63|37.42|38.33|38.67|39.01|39.46|38.89|39.12|38.78|38.22|37.54|36.75|36.41|37.65|37.99|37.88|37.88|37.99|37.25|36.52|36.97|36.63|38.56|38.84|38.84|39.97|39.8|39.23|39.18|39.52|39.29|38.89|39.12|39.46|39.57|38.27|40.82|41.38|41.83|40.59|40.7|40.25|39.63|39.46|39.35|38.39|37.37|36.86|36.35|36.8|36.63|36.8|36.97|37.09|37.25|38.27|37.93|36.07|35.73|36.63|36.86|37.09|37.31|37.82|38.84|38.84|38.78|38.44|38.22|37.03|36.92|36.58|37.2|36.63|37.82|38.1|38.05|39.29|39.8|39.8|37.71|36.07|35.95|35.22|33.41|33.35|33.52|33.24|33.18|32.9|33.18|33.41|32.62|32.85|32.51|32.51
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.9|22.99|23.75|24.58|24.84|23.65|24.2|24.82|24.78|24.36|24.5|24.73|24.88|24.09|23.95|24|23.95|23.75|23.73|23.62|23.11|23.3|23.74|24.39|24.85|24.9|23.97|23.9|23.68|24.1|25.1|25|24.45|24.39|23.5|23.85|24.8|24.95|25.3|24.71|24.18|23.95|24.87|25.1|25.35|24.4|22.9|23.54|22.95|23.74|24.05|25.4|25.48|25.3|24.74|24.3|24.15|24.5|24.28|25.25|25.3|24.48|24|23.99|24.3|23.7|23.6|24.45|24.48|24.15|23.2|22.85|21.95|22.75|22.94|23.94|23.5|24.62|24.75|23.38|23.44|23.62|23.62|23.5|22.94|23.06|22.62|22.75|22.94|22.94|22.88|22|22.69|22.38|21.75|21.88|21.38|20.88|20.5|20.19|19.81|19.75|20.06|20.12|19.62|19.56|19.5|19.94|19.88|19.62|20.25|20.5|19.94|20.12|19.88|20|20.62|20|20.25|20.25|21.38|20|18.62|19.31|19.75|19.75|20.44|20.5|21.25|21.88|21.88|20.69|22.12|22.94|23|22.88|23|22.94|21.69|21.88|22.25|22.88|23.44|22.75|22|22.75|23.38|23|22.94|22.38|23.31|23.75|23.69|23.75|23.62|23.62|23.62|23.44|23.44|22.38|22.19|22.06|22.25|22.38|21.5|21.31|21.31|21|21|21.25|21.38|22.69|23.69|23.5|24.19|23.88|23.94|24.12|24.31|24.88|25.31|27|27|26.75|25.69|26|26.88|25.62|25.12|25.94|26.06|26|25.81|25.69|25.94|24|24.31|23.62|23.44|23.12|23.12|23.81|23.19|23.5|23.56|24.75|24.88|25|25|24.62|24.75|24.88|25|24.75|23.5|23.5|24.5|24.75|24.62|25|25|25.44|25.12|24.88|24.5|24.94|25|25.06|25.12|25.38|26.62|27|27|26.81|28.62|26.12|25|25.56|25.94|26.06|25.94|24.75|25.38|25.56|25.38|26.06|25.69|24.75|24.25|24.25|23.75|24.44
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|40|40.2|40.78|42.1|46.12|49.5|50.8|50.4|49.13|45.69|42.7|43.2|39.21|40.67|40.49|43.69|41.5|38.45|32.25|32.79|33.04|30.75|27.66|28.98|30.84|29.89|29|31.96|34.4|33.65|31.5|29.21|29.55|29.95|29.4|34.99|34|34|32.59|27.75|27.6|29.99|31.25|29.85|28.99|31.18|33|34.95|30.45|32.39|29.65|29.94|29.98|26.8|26|26.98|26.05|25.5|22.9|20|19.1|20.25|14.75|15|14.05|12.55|12.9|13|12.65|13|12.2|11.1|10|10.88|10.62|9.75|9.38|9.38|9.38|8.88|9.44|9.5|9.44|9.5|9.62|9.81|10|10|10.25|9.88|10.75|10.88|10.5|11|11.06|11.06|11.25|11.25|11.19|11.94|12.12|11.12|11.12|11.94|12|12.88|12.62|12.19|12.25|12.75|12.62|16.5|16.88|11.88|12.19|13.19|12.94|12.75|13.38|13.69|14.12|14.62|12|14.44|11.81|13|13.75|14|14|13.94|14.12|13.62|15.5|17.12|16.38|16.69|16.5|16.69|18|18.38|16.88|18|17.12|19.56|20.56|22.38|22.12|20.12|22.25|19.88|20.38|22.06|23.38|23.81|25.5|20.75|21.5|22.38|24.25|25.94|25.81|24.94|24.19|25|26.69|26.94|26.25|26|23.75|24.56|21.19|23.12|23.69|25.12|25.31|25.5|28|28.5|29.06|29.25|30|27|26|24.56|18.31|19.69|18.44|17.25|16.44|18.12|17.56|17.56|15.94|14.38|14.5|15|14|12.31|12.31|12.94|14.69|15.38|15.31|15.12|17.25|18.44|18.19|18.5|18|18.5|18|17|17|16.81|16.25|16.62|14.62|15|15|13.12|12.94|13|11.5|11.38|11|10.62|10|9.81|10.38|9.62|9.75|9.38|9.69|10.44|9.44|9.25|10.38|10.94|11.25|10.94|11.12|13.12|13.94|13.5||||||||
02328|8308|/equities/fed-investors|R2000VALUE|33.01|31.68|32.44|31.82|31.94|32.36|32.54|31.84|30.94|30.42|30.28|29.44|29.93|30.45|31.81|31.96|31.79|29.92|28.99|30.13|31.57|30.79|29.16|29.04|29.67|29.54|29.54|28.62|29.24|29.21|28.11|27.63|27.4|26.88|25.25|26.06|25.85|26.82|27.37|27.88|25.67|25.94|26.77|27.96|28.11|28.34|28.53|28.81|28.81|30.28|29.43|29.91|29.73|29.34|28.57|28.59|28.71|29.45|29.5|30.25|28.07|26.93|28|27.42|27|26.87|26.17|24.65|25.86|26.31|26.73|28.11|28.9|27.78|28.22|27.93|25.68|26.89|26.89|27.93|27.47|27.81|28.91|28.85|29.26|29.14|28.56|26.89|24.52|22.97|24.35|23.72|23.49|22.91|22.04|22.1|21.52|23.25|25.1|24.81|25.33|24.93|24.85|22.23|21.93|21.27|20.66|20.16|20.16|18.23|18.35|18.12|18.58|17.39|17.7|19.23|17.5|17.16|16.27|15.62|15.08|14.85|14.77|14.31|13.66|13.66|12.73|12.27|12.54|12.43|13.04|12.27|12.16|11.93|11.43|11.77|12.12|11.69|11.5|11.04|10.27|10.66|11.16|12.12|12.16|11.89|11.58|11.66|12|12.16|12.19|11.96|11.77|11.23|10.77|11.08|11.08|10.62|10.58|10.93|10.96|10.93|10.93|10.85|10.08|10.58|11.16|11.23|11.46|11.19|10.46|10.83|11.69|11.77|11.96|11.96|12.16|12.08|12|11.12|10.89|11.77|11.46|10.54|10.58|10.89|10.89|10.85|11.31|11.69|11.89|11.69|10.46|9.42|8.77|10.08|10.54|10.54|9|9.12|10.73|11|11.08|11.08|11.23|11.23|10.93|10.46|11.39|11.23|11.04|11.31|11.19|11.31|12.08|12.43||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|9.43|9.85|9.88|10.13|10.41|10.26|10.11|10.13|10.43|10.84|11.21|11.5|11.81|11.09|11.26|11.46|10.84|9.87|9.62|9.67|9.72|9.68|9.43|9.7|10.69|10.45|10.44|9.85|9.81|9.97|9.94|10.01|10.42|11.45|11.86|11.35|11.36|11.55|10.04|9.78|10.59|10.61|11.34|11.77|11.89|11.26|10.2|10.51|10.43|9.74|10.66|11.03|11.26|12.3|12.76|13.35|14.97|17.01|17.14|16.35|16.89|17.72|17.31|17.43|14.6|15.72|12.95|12.92|13.51|13.55|12.41|12.14|12.92|13.25|11.99|12.3|12.98|11.65|11.68|8.84|8.52|8.55|8.34|8.16|7.9|7.82|7.72|8.03|8.47|8.6|7.27|7.43|8.11|8.13|8.58|8.78|8.13|8.18|7.82|8.08|6.99|7.09|6.86|6.7|6.88|7.14|6.78|5.84|5.68|5.42|4.9|4.9|5.03|4.38|4.43|4.61|4.69|4.77|4.8|4.8|4.87|4.85|5.16|5.19|5.27|5.19|5.08|5.06|4.9|4.59|4.56|4.95|5.34|4.48|4.67|4.51|4.98|4.9|5.34|5.53|5.63|6.07|6.15|6.07|5.68|5.66|5.53|5.63|5.73|5.63|5.21|4.85|5.06|5.08|4.9|5.21|5.21|5.27|5.4|5.68|5.6|5.63|5.68|5.79|6.2|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.6|12.43|12.35|12.43|12.25|12.43|12.55|12.52|12.95|13.34|13.45|12.95|12.75|13.19|13.2|12.84|12.72|12.43|12.4|12.45|12.22|12.35|12.03|12.45|12.93|13.07|13.17|13.12|13.3|13.68|13.75|13.43|13.28|13.24|13.41|13.55|13.88|13.68|13.55|13.57|13.72|12.62|13.23|13.25|12.86|12.75|12.18|12.18|12.68|12.85|12.86|13|13.04|12.8|12.8|12.49|13|13.28|13.45|13|13.2|13.28|13.3|13.2|14.25|14.3|12.95|12.9|13.38|12.88|12.68|12.95|12.18|12.28|12.5|12|12.88|13.56|13.81|13.41|13.69|13.75|13.94|13.75|13.88|14|14|13.16|13.44|13.88|13.94|13.66|13.38|13.5|13.16|13.25|13.28|13.12|12.72|12.88|11.94|12.44|12.38|12.5|12.25|12.5|12.47|12.47|12.38|12.53|13.38|13.25|12.38|12.44|11.62|12|12.06|12.59|12.72|12.94|13.38|13.53|14.75|15|15.69|15.5|14|14.62|14.62|15.12|16|15.94|15.81|15.88|16|15.88|16|15.97|15.5|14.75|13.16|13.62|13.5|13.91|14.53|15.25|15.22|15.25|15.72|15.62|14.12|14.16|14|13.72|13.81|13.62|13.59|13.09|13|13.56|13.81|13.06|12.12|13.25|11.81|12|12.59|13.19|12.56|13.38|12.69|12.47|12.56|13.06|12.41|13.06|13.19|13.22|13.22|13.97|14.78|15.62|15.94|16.56|14.06|14|13.97|13.47|13.5|13.53|13.5|13.66|13.03|12.53|12.94|11.5|11.94|11.25|10.94|11.19|11.47|11.94|12.03|12|12.34|13.62|13.84|13.41|12.88|11.5|11.5|11.28|11.41|11.62|12.5|12.56|13.34|13.53|13.66|14.81|15.09|14.25|14.78|14.62|14.03|15.5|16.88|14.5|14.72|14.81|15.25|14.16|14.61|14.75|14.89|14.44|14.14|14.23|14.62|13.52|13.19|12.06|12.34|12.7|12.5|12.44|12.75|12.69|12.61|12.58|11.97|11.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.51|16.85|16.6|16.67|17.27|17.9|18.45|18.39|18.15|18.77|20.68|20.2|19.12|20|20.51|19.74|19.58|19.19|17.7|17.61|17.5|17.14|17.82|18.1|19.3|19.5|19.99|19.22|18.61|17.83|16.2|16.25|16.4|15.07|14.49|14.38|14.2|14.5|14.45|13.8|15.25|16.18|18.17|18.13|17.7|16.55|16.65|16.75|16.72|16.59|17.2|17.51|17.24|15.75|16.11|22.15|23.7|24.77|24.8|24.28|26.5|26.95|25.3|23.3|22.75|23.9|24.1|26.5|27.18|25.41|24|22.5|22.4|21.95|20.69|20.88|21.31|19.19|19.38|18.62|18.88|20|19.06|17.69|18|18.12|16.44|15.88|15.44|16.38|15.88|15.56|15.38|16.62|16.12|14.5|14|14.25|13.94|12.88|14.88|15.25|16.19|16.88|17.75|17.38|18.44|19.5|19.19|19.44|20.62|20.62|18|17|15.69|16.44|16.5|16.06|15.94|15.25|13.94|13.88|12.19|13|14.88|15.31|17.31|17.75|17.12|17.69|18.19|16.94|16.69|15.62|16.25|15|14.38|13.88|13.56|13.81|13.38|13.19|12.81|12.88|13.12|11.88|10.5|10.69|11.06|11|11.06|11.44|13.25|13.62|14.25|14.75|14.75|14.25|15.31|16|16.69|16.75|16.19|17.19|15.62|16.5|14.44|14.12|14|12.25|10.5|10.75|11|11.31|11.69|11.12|11.19|11.25|12.75|12.81|10.62|10.81|10.44|10.25|11.06|12.5|13.88|13.25|13|12.25|11.44|11.19|12.75|11.19|10.56|11.25|10.94|11.44|10.31|10.44|12.38|12.75|12.44|12.44|14.19|20.88|20.69|19.75|19.88|20.75|20.19|19.19|20.5|21.38|22.31|26.5|27.62|27.88|29.31|30.06|28.5|29.44|30.75|30.19|29.44|29.25|33.94|33|30.25|29|30.69|30.5|29|28.25|29.5|29|29.53|31.94|33.5|32.12|32.62|33.31|33.88|33.75|35.75|36.5|35.5|34.94|34.5|35.38|35.94|35.5
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|14.69|14.05|14|14|13.98|13.86|13.9|14.19|14|13.65|13.75|13.48|13.25|13.2|13.17|12.7|12.49|12.47|12.8|12.59|12.75|12.75|13|12.85|12.6|12.4|12.71|12.25|12|11.8|12|11.98|11.29|11.2|11.19|11.15|11.95|12.2|11.4|11.15|11|10.83|10.9|11.09|11.07|11.5|10.99|10.7|10.7|10.4|10.45|10.3|10.49|10.49|10.48|10.5|10.45|10.6|10.5|10.4|10.39|10.29|9.97|9.99|9.8|9.76|9.65|9.85|9.98|9.95|9.75|9.75|9.85|9.8|9.94|9.94|9.75|9.94|9.94|10|9.94|9.75|9.75|9.62|9.81|9.94|9.94|9.94|9.62|9.56|9.94|9.94|10|9.94|9.81|9.5|9.5|9.69|10.12|10|9.56|9.69|9.31|9.19|9.25|9.25|9.06|9|9.12|8.94|9|9|9.06|8.88|8.5|8.38|8.25|8.38|8.19|8|8|8.12|8.06|8|7.94|8|8.06|8|8|7.94|7.94|8.19|8.25|8|8|8.06|8.25|8.25|7.5|7.62|7.81|7.88|7.75|8|8.06|8.12|8.31|8.5|8.38|8.25|8.12|9|8.62|9|9|8.5|8.44|8.5|8.62|8.69|8.5|8.25|8.12|8.5|8.5|7.38|7.44|7.38|7.44|6.81|7.12|7|7.31|8|7.88|7.75|7.94|8.12|8.31|8.25|8.19|8.19|7.88|7.44|7.94|7.69|7.5|7.5|7.62|8.06|8.38|7.75|7.62|7.62|7.62|8.12|8.88|7.88|7.44|7.31|8.44|8.5|8.69|8.12|8.62|9.75|9.94|9.62|9.12|9.38|9.38|10.19|10.62|10.25|11.06|11.38|11.44|10.75|12.5|13.25|13.5|14.75|14.62|14|13|11.75|10.75|10.5|10.5|10.75|10.5|11|11.31|11|11.5|10.25|11.75|9.75|10|9.62|9.38|10|9.5|9.75|9.5|11.5|7.62|7.25|7.5|7.5|7.88|5.75
02336|39157|/equities/verint-systems|R2000VALUE|11.85|12.61|12.2|13.03|14.16|12.81|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.3|23.6|23.32|24.89|25.55|26.46|28.39|28.78|28.66|27.48|27.35|26.13|25.1|25.37|25.9|24.75|23.1|23.31|24.48|24.15|23.99|22.41|21.99|21.95|22|22.95|21.99|21.7|21.24|21.25|19.99|19.62|19.6|17.85|17.85|18.4|18.5|18.7|17.35|16.9|16.95|16.87|17|16.9|17.2|17.48|17.78|17.95|16.95|16.75|16.95|18.41|19.25|16.93|16.74|18.6|19.05|19.7|18|16.1|16.4|15.67|15.8|14.77|13.7|13.6|13.73|13.5|13.5|13.35|13.4|13.9|13.75|12.6|12.38|13.94|14|10.25|10.25|9.88|9.88|9.94|9.88|9.94|9.94|10.19|10.25|9.5|9.5|9.56|10.25|10.19|10.06|10.06|10.31|10.62|10.19|10.25|9.88|10.25|9.88|10.5|11.12|11|9.12|9.5|9.38|8.25|8.25|8.56|8.94|9|10|9.94|10.38|11.56|11.75|11.25|11.5|11.12|10.5|10.44|10.88|11.06|11.69|11.75|12.12|12.12|13|13.12|12.62|11.81|12.31|14.62|15.31|15.5|14.5|14.12|12.19|12.88|12.88|13.38|14|14.44|14.94|15.31|15.5|15.88|16.25|16|16.5|16.88|17|17.88|17.62|17.88|18.5|17.62|17.69|18|18|18|17.94|17.94|17.94|18.38|18.5|18.62|21|21.75|22|22.19|22.62|22.38|23|22.88|22.56|24|24|24.12|24.19|22.94|22.88|23.12|23.88|26.62|24.38|22|22|24.38|28.12|28.75|27.31|25.38|26.12|27.12|27.25|26.88|26|26.5|27.5|27.5|27.69|27.62|27.62|29.12|30.62|28.25|25.88|25.25|24|25.88|26|26.25|26.25|27.38|28|27.38|27.44|27.5|27.88|28.25|29|29.56|27.88|27.25|27.12|26.38|26.25|26|26.38|26.25|25.56|27.19|28.25|27.25|26.38|27.62|28.06|25.94|25.56|25.5|25.75|25.81|25.69|24.38|24.5|25.69|25.94|24.69|23.69|24.19
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.32|26.32|26.18|26.15|26.27|25.74|26|26.29|26.29|26.18|27.35|27.41|27.35|26.44|26.29|26.29|26.29|25.86|25.94|26.24|25.86|25.97|25.97|27.29|26.21|26.18|25.93|25.93|25.23|25.14|25.2|25.52|24.07|24.13|24.04|24.33|24.83|25.09|24.56|24.1|24.33|24.74|25.49|26.65|26.1|26.07|25.41|25.43|26.22|26.39|28.71|29.26|28.28|27.55|27.44|26.65|26.25|26.1|25.41|25.58|25.96|25.52|25.03|25|24.3|24.04|24.33|23.78|24.51|23.61|23.43|23.09|23.2|23.58|23.75|24.29|23.93|24.11|23.2|22.11|18.67|18.67|19.03|19.21|19.03|20.3|20.12|19.76|20.12|20.12|20.66|20.85|21.03|21.03|20.12|20.12|20.3|20.3|20.3|20.12|19.4|20.3|20.66|20.85|21.75|20.85|21.03|21.39|22.66|22.48|24.65|24.65|23.75|23.02|24.83|27.73|25.74|25.92|23.56|23.75|22.84|23.56|25.2|26.46|27.01|28.28|30.27|30.27|27.37|27.01|26.28|26.46|25.92|24.29|24.29|26.46|25.38|26.65|27.19|28.1|29|34.26|35.53|37.16|38.07|39.15|39.15|40.24|41.15|40.24|41.33|41.69|41.33|43.68|43.87|43.87|44.41|44.59|43.87|44.59|44.59|46.22|44.95|44.41|43.87|44.77|45.86|42.78|39.7|40.42|40.97|41.69|42.05|42.23|42.96|40.97|40.6|40.6|42.05|43.5|43.32|44.05|43.32|42.96|43.68|44.95|44.59|45.5|45.5|46.4|46.22|47.49|49.67|48.58|47.85|50.75|50.39|48.22|49.48|48.4|49.85|49.12|47.85|49.3|50.03|54.02|54.92|54.92|54.56|54.02|53.29|53.11|54.92|55.83|57.28|58.73|58.73|57.1|58.73|58.73|58.55|59.09|60.54|59.45|58.37|58|59.45|59.27|58.73|59.09|59.64|60|60.9|59.09|58.73|58.37|58.91|58|58|55.65|55.83|55.65|54.92|55.1|55.29|55.1|55.1|55.29|55.47|54.38|53.84|53.29
02340|20795|/equities/abm-industries-inc|R2000VALUE|18.29|17.45|17.8|18.06|18.37|18.85|18.85|19.75|19.61|19.19|19.27|19.43|18.66|18.92|17.73|16.7|16.75|16.48|15.85|15.67|15.38|15.3|14.55|15.05|15.61|15.8|16.4|16|16.18|16.23|15.13|14.74|14.74|14.55|13.74|13.34|13.62|13.9|13.23|13.31|15.25|16.03|17.58|18.02|18.3|18.34|18.35|18.82|19.02|19.02|18.55|18.86|18.88|19.1|18.5|17.12|16.22|16.48|16.48|16.38|16.38|16.5|15.39|15.06|15.99|15.86|15.62|16.27|16.32|16.27|16.5|16.25|15.56|15.74|15.94|15.94|15.94|15.5|16|16.06|15.5|15.19|14.72|14.97|15|14.5|14|13.59|13.25|13.5|13.88|14|13.91|13.62|13.53|13.94|13.69|13.06|12.97|13|12.88|13.09|12.69|12.31|12.5|12.47|13|12.72|11.94|11.88|12|12.56|12.69|12.75|12.31|11.91|12.19|13.12|14|13.22|13.06|13.31|12.41|12.62|10.94|11|10.69|10.62|10.12|10.31|10.44|10.53|11.34|11.06|10.75|10.84|11.47|11.81|11.94|12.06|12.5|12.62|12.69|13.12|13.12|12.62|12.44|12.31|13.19|13.19|13.72|14.38|14.16|14.19|15|15.25|15.47|15.06|15.31|15.09|14.72|14.91|14.97|15.34|15.34|15.56|15.75|15.97|15.19|15.25|13.72|14.44|14.88|14.66|14.59|13.88|16.09|16.56|16.53|15.69|16.34|17.25|17.53|16.97|16.12|17.03|17.06|16.84|16.69|16|15.47|14.75|15.06|13.44|13.66|14.62|14.59|13.66|13.41|13.56|14.59|15|15.38|15.62|15.31|16.03|16|15.19|14.12|14.47|14.38|15|14.88|13.97|14.12|15.19|15.56|14.91|15.31|15|15.41|15.84|17.78|18.5|18.44|18.47|18.06|17.12|16.25|15.69|15.56|15.47|14.56|15.72|15.72|15.75|15.19|15.34|15|13.94|13.94|13.38|13.78|13.56|14.25|14.44|14.59|13.22|13.25|13.25|12.75|12.41
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.31|23.28|23.37|23.69|24.42|23.14|24.32|25.29|25.69|24.75|24.97|25.88|24.04|24.15|26.42|27.52|24.78|25.25|26.53|26.53|26.17|31.02|33.21|34.26|32.33|33.64|35.54|32.71|30.25|30.3|27.65|28.7|27.78|29.43|28.2|29.16|27.56|28.13|26.74|26.7|23.24|23.05|24.51|24.15|25.08|25.24|23.1|24.24|23.92|24.02|25.05|26.38|28.98|27.06|27.7|28.78|28.88|29.57|30.42|29.51|25.33|21.14|18.18|18.04|18.09|20.32|20.05|22.78|23.19|22.55|21.41|20.27|19.04|19.5|19.82|20.05|21.75|25.51|26.03|25.74|24.26|24.49|22.38|22.1|24.43|25.74|23.69|25.11|27.34|21.87|22.44|20.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|20.78|23.6|23.73|23.98|24.4|24.86|25.02|25.42|25.4|25.15|24.55|24.75|24.2|24.14|25.03|25.08|24.65|23.79|22.82|22.81|24.86|25.75|25.43|25.02|25.6|25|24.45|23.85|23.58|23.68|22.48|22.79|22.75|22.42|21.97|21.5|22.21|21.85|20.79|20.8|21.86|22|23.65|23.82|25|25.49|25.65|25.84|25.9|25.97|25.97|25.9|25.9|25.82|26.65|27.18|27.93|28.61|27.49|27.4|27.12|26.7|26.03|25.4|24.38|24.62|26.19|27.25|27.69|26.19|26.12|26.62|28.62|28.94|28.12|27.94|28.06|28.69|29.5|27.38|24|24.19|25.25|25.69|26|26.31|27.5|25.81|27.62|31.69|32.38|32.44|30|31.56|32.62|32.44|32.31|32.88|33.94|31.62|31.5|31.75|30.19|28.69|28.5|29.38|29.25|30.75|30.12|28.94|29.5|29.86|30|28|26.67|27.75|29.5|28.12|26.5|25|21.44|21.5|20.88|22.38|22.25|23.06|22.25|23|23.38|23.44|24.12|24.31|24.5|23.88|24.5|24.81|24.38|23|21.75|22.31|23.62|24|24.12|24.69|23.56|24.84|25.62|25.62|25.88|25.56|25.75|26.5|26.5|26|24.38|24.62|23.5|21.88|22.12|22.12|21.5|21.5|22.25|23.38|23.25|20.75|21.88|21.5|18.81|18.88|18.38|16.69|16.81|17.06|18.19|17.62|17|19.31|25.12|25.81|24.75|27.12|26.88|24.81|24.62|21.38|22.38|23.62|23.88|25.88|25.75|22.75|21.25|21.25|21.25|24|23.62|23.81|24|23.5|27.44|29.5|27.75|28.12|29|30.38|29.75|30.75|30.44|25.75|25.25|28.62|29.12|28.25|30.38|30.25|30.5|30.62|31.88|32.12|33.62|34.19|36.25||30.25|30.75|30.88|30|31.78|30.88|29.22|26.94|26.19|26.94|27.59|24.81|25.25|26.56|26.88|25.56|24.25|23.56|25|24.88|25.19|25.41|27.19|29.12|28.19|28.19|26.81|26.56
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|24.5|24|23.75|23.5|23.5|23.25|22.6|21.75|21.6|22|22.2|22.2|22.25|23.25|23.35|23.6|23.6|23.5|23.25|23.9|23.95|24|24|24|24.05|24|23.95|24|24|25|23.5|22|21.75|21.75|21.75|22|22|21.75|21.5|19.75|21.25||22|22|21.75|21.6|21.3|21.25|21|22.3|22.3|21|19.02|18.45|18.45|19.15|17|16.9|16.7|16.75|16.55|16.55|16.55|16.55|16.94|16|15.75|16|16.12|16.19|16.19|16.44|16.25|15.75|15.5|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.31|15.31|15.12|15.12|15.19|15.31|15.25|15.38|15.44|15.62|15.88|15.25|15.25|15.25|15.31|15.12|15|15.06|15|14.88|14.88|14.88|14.75|14.75|14.75|15|14.88|14.5|14.5|15.12|15|15.12|14.88|14.62|14.25|14.19|14.75|15|13|13.12|13.06|13.25|13.19|13.12|13.12|13.25|13.25|13.12|13.12|13.25|13.56|13.69|13.94|14.38|14.44|14.62|15.25|15.5|15.88|15.88|15.31|15.25|15|14.88|14.88|14.81|15.94|16.19|16.38|16.12|16|15.62|15.62|15.88|16|16.5|16.75|15.56|15.12|15|14.62|14.62|13.62|13.75|13.5|13.75|13.81|13.75|13.5|13.75|14.19|14.38|14.69|14.69|14.62|14.12|13.62|13.56|13.5|13.56|14|14.12|14.44|14.69|15|14.56|15|15.19|14.12|13.12|13.38|13.25|13.06|13.25|13.43|13.12|13.12|13.5|13.75|14.88|15.81|16.5|15.75|14.94|14.62|14.88|14.62|14.19|14.5|14.5|14.75|14.5|15.31|15.44|14.88|14.62|14.25|14.19|14.22|14.5|13.5|12.62|12.62|12.25|12.25|12.31|12.19|11.62|11.38|11.12|11.25|11.38|11.62|11.75|12.12|12|12.75|13.06|13.12|12.5|13.62|13.62|14.06|13.38|12.44|12.25|12.12|12.25
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|18.63|17.33|15.85|17.33|18.5|17.33|16.88|17|16.67|16.6|17.17|17.27|15.33|14.53|14.17|14|14|13.83|13.83|13.75|13.67|13.67|13.33|12.43|11.92|11.1|10.9|10.87|11.13|11.27|11.3|11.3|11.3|11.33|11.47|10.73|11.17|10.33|10.5|10.67|10.67|10.53|10.87|11.18|11.6|11.33|11.33|11.55|11.5|11.6|10.23|10.4|10.63|10.67|10.67|10.67|10.67|10.6|10.6|10.5|10.67|10.55|10.59|10.37|11.25|13|8.33|8.33|8.67|8.58|8.67|8.25|8.71|9.17|8.67|8|7.83|7|7|6.75|6.67|6.67|6.63|6.5|7|7.17|7.08|6.67|6.5|6.67|6.67|7.08|7.33|7.33|7.75|7.08|7.33|7.75|7.75|7.67|7.17|7.67|7.33|7.5|7.33|7.67|8.17|7.92|8.25|7.33|7.17|7.58|7.67|7.33|7.75|7.75|7.83|8.08|7.83|8.25|8.5|9.08|8.83|8.96|9.33|9.32|8.92|8.96|9.33|9.83|10.33|10.67|10.33|10|10.33|10.33|10.25|10|10.33|10.25|10.25|10.17|9.67|10|10.25|10.42|10.33|10.58|10.5|11.17|11.67|10.67|11.33|11.42|11.83|12.67|12.75|12.83|12.75|12.83|12.5|11.17|12|12.63|12.69|13.33|13.33|12|11.92|12.58|12.63|12.17|12.42|12.25|12.67|11.5|10.67|11|11.92|10.92|11.33|11.88|11.67|13.5|12.75|12.33|12.67|11.58|11.58|11.58|11.33|12.33|12.33|11.67|11.67|12.58|12.67|12.25|12.33|13.42|13.83|13.83|13.75|14.5|15.33|15.33|14.67|14.67|14.67|15.67|15.67|15.67|15.33|15.58|15.83|15.71|14.83|15.25|15.17|14.92|14.67|14.75|14.83|14.58|14.83|14.67|14.17|14.08|14|14.33|13.75|13.42|13.92|14.92|14.92|13.33||13.17|13.25|12.83|12.75|12.75|12.67|12.58|12.83|13.38|11.08|11.42|11.25|11|10.42|10.42
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|136.17|136.85|136.61|137.08|139.44|133.78|130.42|135.79|135.79|127.35|135.9|136.43|129.77|124.7|127.94|123.82|122.34|119.81|119.39|115.44|112.91|112.91|111.44|110.96|109.96|112.79|113.2|113.2|113.62|113.44|114.27|112.73|112.91|111.97|110.02|106.9|109.96|110.55|108.19|105.83|103.24|105.83|112.02|112.91|113.32|112.32|109.08|106.6|104.48|105.54|107.54|108.66|109.08|108.9|109.67|102.3|104.36|104.24|98.99|95.22|91.98|89.62|89.74|88.38|86.97|88.09|89.62|89.5|88.26|84.31|80.19|80.83|81.54|81.48|79.6|79.23|79.96|80.7|81.07|78.86|78.86|76.28|74.44|73.33|72.96|73.7|72.59|71.86|74.44|76.65|79.23|81.81|85.49|91.76|90.28|86.97|88.81|90.65|92.13|94.71|95.44|95.81|95.07|94.34|93.6|92.13|88.07|87.7|86.97|87.7|88.07|86.23|90.65|89.91|86.23|86.6|81.81|81.81|78.49|79.6|72.23|71.49|71.49|71.86|76.65|79.96|79.6|80.33|81.44|79.6|77.75|79.23|81.07|81.07|82.54|82.54|83.28|87.7|85.49|84.39|82.91|82.54|83.28|82.54|85.49|87.33|89.18|88.44|89.91|88.44|88.81|89.18|91.76|93.97|94.71|96.92|99.5|100.23|100.23|103.18|102.08|97.28|97.65|98.76|94.34|94.34|95.07|94.34|89.18|86.97|86.23|93.97|95.07|95.07|94.34|90.65|96.55|97.65|100.23|100.23|104.65|109.08|105.39|106.5|107.97|114.24|115.71|112.76|112.76|110.55|112.76|112.02|111.66|110.55|105.39|109.08|112.02|109.45|101.71|107.97|111.66|113.5|112.02|109.45|115.16|119.95|120.13|121.24|115.89|113.13|114.42|116.82|117.55|116.08|118.47|122.9|122.9|119.03|118.1|123.08|124.92|126.58|120.5|117.92|119.58|120.5|120.5|118.66|120.5|119.95|119.03|118.47|116.45|112.39|114.42|112.76|113.13|115.16|114.79|117.18|119.03|117|119.21|117.18|120.87|121.61|121.24|121.24|118.29|117.92|115.71|115.89
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|18.67|18.32|18.5|18.59|18.57|18.67|18.67|18.67|19|18.99|18.97|19.07|19.09|19.17|19.57|18.79|18.43|18.01|17.67|17.61|17.2|17.37|17.4|17.6|17.65|17.89|18.09|18.42|17.42|17.65|18.03|17.5|16.99|16.83|16.6|16.99|17.13|17.33|17.33|16.93|17.02|16.67|17|17.07|17.6|17|16.67|16.79|16.82|17.09|17.67|17.67|18.53|17.33|16.65|16.71|17.11|17.4|17.53|15.51|15.65|15.29|15.27|15.17|15.54|15.58|15.13|15.29|15.33|15.75|15.5|15.83|15.25|15.67|15.83|15.5|16.08|15.63|15.79|14.67|14.88|14.92|14.83|14.67|14.83|14.92|14.67|14.33|14.5|14.33|15.33|15.33|13.96|13.96|13.5|13.38|13.5|13.67|13.42|13.67|13.33|13.33|13.25|13.21|14.08|14.33|13.92|13.54|13.5|12.79|12.5|12.75|12.54|12.17|12|12.25|12.33|12|12|12.17|12.33|12.5|12.5|12.33|12.67|12.67|12.92|13.33|13.67|13.75|13.83|13.42|14.04|14.04|13.58|13.67|13.92|14.17|14.17|14.08|14.33|14.67|14.58|15.08|15.33|15|14.33|14.29|14.67|14.67|14.75|14.54|14.67|14.83|15.33|15.08|14.04|13.83|13.92|13.92|14|15.92|15.17|12.92|12.83|13|13.29|13.5|13.38|13.58|13.33|13.67|13.5|13.42|13.5|13.75|14.58|14.67|15.33|15.5|15.5|15.46|15.42|15.5|15.5|15.58|15.5|15.5|15.38|15.67|15.58|15.5|15.58|15.58|15.83|15.83|15.83|15.58|15.5|15.33|15.42|15.5|15.33|15.29|15.17|15.5|15.5|15.67|15.58|15.33|15.25|14.5|14.33|14.5|14.5|14.5|14.67|14.79|14.83|14.5|14.83|15|15.17|15.42|15.25|15|15|15.33|15.08|14.92|15|15|15|15.67|15.83|13.92|13.58|13.67|13.67|13.58|13.58|13.5|13.5|13.5|13.58|13.58|13.75|13.83|13.79|13.92|13.92|13.83
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|14|12.89|11.82|14.15|14.65|14.7|15.24|16.6|16.41|16.34|16.35|16.35|15.9|15.77|15.97|16.05|16.47|15|14.85|14.59|14.16|14.3|14.3|14.45|14.3|13.9|13.85|13.19|12.9|12.15|12.32|12.35|12.37|12.18|13.85|14.08|14.6|14.25|14.15|14.45|15.9|16.2|16.74|17.19|17.43|17.71|17.5|17.72|17.25|18.57|18.9|19.98|19.98|19.6|21.65|22.39|22.66|23.97|22.34|20.56|21.12|19.39|18.7|18.18|17.93|17.62|17.2|16.4|16.44|16.43|17.3|18.16|17.33|18.25|17.38|17.5|17.12|20.62|22.12|23.25|21.5|21|22|22.81|23.25|23.31|23.5|21.06|20.94|21.12|22.5|23.62|26.44|30.44|18.75|18.88|19.5|19.88|19.94|19.56|20.88|20.88|19.25|17.56|18.62|21.69|25.12|24.62|24.44|23.88|26.88|29.5|31.69|31.5|33.25|41.12|40.75|44.5|41.69|32.5|32.5|31.12|33.44|36|31.19|32.88|68|47.19|24.88|16.25|15.62|15.69|15.69|16.31|16.62|17.31|17.75|17.88|18.12|18.12|17.56|17.94|17.69|17.62|17.25|17.75|18.06|17.38|17.5|17.19|17.31|17.25|17.06|17.25|17.5|17.12|17.19|17.06|17.88|18.06|18.06|18.19|17.62|17.12|16.75|15.62|15.75|15.62|16.5|16.5|16.5|16.94|16.81|16.81|16.88|17|17.31|18.5|19|19.06|19.5|19.56|19.5|19.19|19.25|19.38|19.38|18.44|18.75|19.12|18.88|19.81|19.25|19.38|19.81|20.19|20|19.38|18.25|17.88|18.38|21.25|21.62|21.69|21.88|22.38|22.62|22.75|22.81|22.62|22.5|22.56|22.56|21.94|22.38|22.94|23|23.5|23.56|24.25|24.88|24.62|24.81|24.38|23.69|22.94|23.12|23.25|22.75|22.81|22.75|23.12|23.44|24|24.81|24.5|24.12|22.12|22|21.38|21|20.44|20.38|20.38|20.5|20.19|20.56|20.56|20.31|20.75|19.94|19.88
02356|31168|/equities/domtar-corp|R2000VALUE|112.2|111.6|111.3|107.7|109.44|110.52|110.4|110.64|107.4|105|106.5|105.6|106.32|105.9|111.6|111|113.94|108|104.28|104.28|102.42|102.36|98.34|94.2|102.84|98.64|96.84|96|90.42|89.1|87.6|87.54|87.6|86.34|77.1|79.62|80.1|77.1|72|78.54|85.2|86.94|88.8|89.4|93.9|87.6|86.16|91.2|91.8|89.1|87.6|85.2|85.14|90.9|96|97.5|92.4|93.9|96.54|98.76|96.9|92.4|95.4|90.6|89.4|87.9|88.8|86.04|87.9|81|76.5|76.86|74.94|73.32|72|76.2|78.3|82.8|83.4|81|83.1|83.4|77.7|77.4|79.5|82.5|81.9|78|70.2|70.2|78.6|78|80.4|84|84.9|81.6|85.2|85.2|84.6|78.6|84.6|90.3|90|83.7|84.9|82.5|84|90|99.3|104.1|104.7|103.5|104.1|103.5|102.9|102.9|100.5|96|100.5|99|104.4|106.5|111|115.5|114.9|109.2|112.5|118.2|132|116.1|102.9|106.2|104.4|107.1|108|102.9|104.4|106.2|112.5|106.5|99.9|97.2|91.5|95.1|101.4|103.2|104.1|105|107.4|102.9|94.8|92.1|92.4|90|94.2|85.2|84.6|81|75|75.6|74.4|73.8|74.7|77.1|77.1|77.1|76.2|75.9|66.3|67.8|69.6|69.9|63.3|55.5|56.1|55.2|54.3|54.9|54.6|57|57.3|57|53.1|50.7|51.3|54.9|57.6|58.5|54|54.9|55.5|53.4|51.9|50.1|45|46.2|45.9|45|45.6|46.2|48.9|54|50.7|54.3|56.4|56.7|58.2|59.4|60|61.5|63.6|67.2|69|73.2|75|76.2|74.7|74.4|72|72.9|69|65.1|64.5|66.3|67.8|65.1|66|60.6|61.5|62.1|61.5|63|53.4|60.9|60|60.9|60.9|63.6|62.4|61.8|63|64.5|67.2|70.2|70.8|72|73.2|73.2|75|75|69.6|72
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|10.13|9.15|9.14|9.17|9.27|9.65|9.83|10.47|11|10.18|10.89|10.93|11.07|11.6|9.93|9.99|10.03|8.44|8.67|8.9|8.93|8.99|8.5|8.17|8.19|8.43|8.67|8.93|8.37|8.4|7.68|7.57|7.57|7.47|7.8|8.17|8.16|8.25|8.92|8.63|8.59|9|9.33|9.33|9.48|9.99|9.59|8.67|8.2|8.17|7.93|8.63|8.1|7.52|7.99|8.27|7.61|7.17|7.14|6.09|6.17|5.73|5.41|5.5|5.33|5.42|5.67|6.04|6.08|6.04|5.71|5.67|5.71|5.67|5.5|5.42|4.83|4.58|3.92|4.15|4.42|4.5|4.5|4.54|4.67|4.96|5|4.87|5.33|4.92|5|4.83|5.17|5.25|5.29|5.29|4.75|4.79|4.33|4.5|4.87|4.58|3.87|3.83|3.98|3.96|4.08|4.17|4.29|4.37|4.62|4.62|4.37|4.42|4.21|4.58|4.75|5|4.67|4.67|4.67|4.71|5.04|5.08|5.54|6|6.17|6.02|5.83|5.62|5.29|4.92|4.67|4.67|5|5.08|5.25|5.21|5.37|5.67|5.96|6.1|6.23|6.19|6.67|6.69|6.92|6.58|7|6.83|6.62|7.21|7.04|7.71|8|7.04|6.71|6.33|6.25|6.54|6.54|7|7|7.17|8|7.5|7.08|7.33|5.42|5.5|5.87|6.58|6.62|6.54|7.42|7.46|8|8.54|6.83|7.21|6.75|7|6.29|5.92|7.58|7.83|9.08|9.5|9.67|11|10.17|8.08|8|6.17|5.75|6.58|6.92|7.42|7.83|7.75|9.42|9.92|10.17|10|12|13.67|12|11.67|11.67|12.08||14.78|14.83|14.5|17.83|18.22|18.17|17.39|16.83|15.11|14.31|14.44|14.5|14.44|13.67|14.17|14.67|14.22|13.61|13.5|12.42|13.44|13.33|14|13.89|13.33|15|17.06|16.22|16.22|17.11|14.44|13.61|12.89|12.89|12.78|12.94|14.67|14.44|13.67|14.89|15.33
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.27|22.45|22.38|22.37|22.27|22.37|22.07|22.33|21.91|21.41|21.35|21.24|21.15|21.34|21.34|21.38|21.12|20.65|20.98|21.03|20.71|20.85|20.85|20.85|21.25||21.02|20.75|20.68|20.67|20.69|20.72|20.7|20.67|20.56|20.24|20.03|20.25|21.31|21.55|20.77|20.73|20.45|21.12|21.64|21.64|21.85|21.8|21.27|21.35|21.71|21.8|21.88|21.63|21.55|21.79|21.93|21.72|20.98|20.83|20.88|20.16|18.51|17.56|17.93|19.74|20.67|21.18|20.72|20.52|19.64|20.16|21.08|21.54|22.88|22.83|23.24||23.51|23.02|22.92|22.77|23.51|22.77|23.07|22.97|23.41|23.11|23.7|23.58|24.19|24.73|23.16|23.16|22.13|22.13|22.33|23.51|22.72|22.04|21.74|21.94|22.62|23.16|23.02|23.31|23.7|24.04|24.14|24|24.83|25.71|26.2|26.15|27.42|27.03|25.95|26.2|24.58|22.67|19.25|19.98|20.18|20.81|22.09|22.53|22.87|23.9|23.7||24.25|24.72|24.86|25.18|24.63|24.42|24.53|24.44|24.16|22.43|22.29|21.78|21.92|21.97|22.15|22.48|22.39|22.39|22.39|22.57|22.53|22.2|22.57|23.09|23.69|23.83|23.13|23.79|24.07|25.37|26.68||25.43|25.37|25.78|27.11|23.88|23.88|22.88|23.32|23.13|22.92|23.07|23.85|23.57|23.94|24.38|25.96|27.49|25.87|26.37||27.17|28.49|27.01|26.3|26.89|24.93|25.11|25.64|26.06|24.9|25.23|25.35|25.35|25.88|26.41|24.04|23.39|23.22|23.69|23.69|23.27|23.22|23.22|23.33|23.33|23.33|22.74|22.71|22.86|23.1|22.86|22.86|22.86|23.1|23.3|22.8|22.92|22.86|22.86|23.22|22.62|22.39|22.5|22.62|22.5|22.33|22.27|22.27|22.27|22.39|22.15||22.73|21.21|21.21|22.22|22|21.55|21.32|20.76|21.09|21.09|21.24|21.09|20.42|20.47|20.53|19.97|19.91|19.91
02360|15776|/equities/columbia-banking|R2000VALUE|11.86|10.8|10.62|10.35|10.86|10.9|11.19|11.34|11.19|11.14|11.53||11.72|11.7|11.61|10.82|10.9|10.67|10.79|10.86|10.52|10.73|12.08|11.98|11.94|12.21|12.38|12.37|12|12.03|12.16|11.93|12.59|12.16|11.72|11.1|11.32|11.94|12.3|12.16|12.37|12.21|12.24|12.33|12.57|11.99|11.42|11.51|11.33|11.41|11.41|11.38|11.5|11.38|11.38|12.16|12.16||11.78|10.74|10.58|9.72|9.26|8.96|8.98|9.28|10.71|11.6|11.89|11.84|11.99|11.94|11.89|12.98|12.93|12.73|12.34|12.44|12.29|10.91|10.46|10.46|9.97|10.26|11.05|11.05|11.05|11.05|11.35|11|11.05|11.2|11.15|11.25|11.15|11.15|11.1|11.05|10.56|10.49|10.61|10.26|10.26|10.26|9.67|9.62|10.14|10.26|9.82|9.08|9.67||9.15|9.33|8.48|8.79|8.75|9.02|9.33|9.33|9.15|9.33|10.23|10|9.51|9.51|9.15|9.24|9.15|9.69|10.27|10.68|10.77|12.29|12.07|10.41|10.27|10|10.41|10.41|10.05|9.15|9.42|9.56|9.87|9.91|10.27|10.45|10.59|10.54|10.63|10.63|10.59|10.41|10.41|11.04|11.66|10.54|10.68|11.22|12.16|12.38|12.2||12.3|11.96|11.96|10.85|10.34|10.6|11.45|11.88|13.16|13.07|12.05|11.96|11.96|11.79|11.96|11.54|11.96|12.99|12.65|12.48|12.99|13.5|13.67|13.84|13.76|15.38|15.21|14.1|14.31|13.33|13.16|13.33|13.33|13.16|13.16|13.59|14.01|14.27|14.36|14.36|15.04|16.06|16.06|15.21|15.55|16.24|16.41|17.18|17.43|17.43||17.72|17.83|17.89|18.57|17.77|16.41|15.72|14.53|14.53|14.3|14.3|14.36|14.47|14.36|13.44|12.99|13.22|12.87|12.99|12.87|12.65|12.87|12.7|12.87|12.82|12.82|12.7|11.91|11.96|11.39|11.51|11.51|11.08|10.48|10.71|10.71|10.99
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|24.2|25.13|22.14|22.4|23.49|25.34|25.4|25.5|25.75|26.33|27.95|26.45|26.26|25.9|26.04|25|25.5|24.75|25.93|24.19|22.45|22.74|22.85|22.55|22.54|22.99|22.05|20.7|20.89|21.1|22.02|22.18|20.97|20.25|20.6|21.17|20.66|19.15|17.34|16.97|17.7|17.24|19.12|21.75|21.9|20.8|21.1|20.95|20.8|21.05|21.39|20.2|19.8|19.47|19.99|17.82|16.75|18|16.98|16.35|16.15|16.74|15.2|15.2|14.75|15|14|14.62|15|15.12|14.38|15|14.88|14.88|14.53|14.25|14.75|15|12.5|12.06|12.25|12|11.56|11.5|12.38|11.62|11.25|11.31|11.44|11.25|12|13|15.12|14.62|14.38|14|13.88|14|14.12|11.81|11.88|12.31|12|12.25|12|10.69|11.31|11.88|12.62|12|10.22|10.56|10.62|11.28|11.62|11.94|12|12|11.75|11.25|10.25|10.75|10.5|10.94|11.66|11.69|12.38|12.5|12|12.75|12.81|12.88|13.31|13.62|13.75|13.94|14|14|14.25|13.88|12.88|13.69|13.5|13.38|13.38|13.44|13.62|13.75|14.12|14.12|14|14.38|14.5|14.75|15|14.62|15.88|15.5|14.88|15.75|16|14.56|15.38|16|13.81|14|13.69|14.25|14|14.62|14.94|16.44|15.94|15.88|15.12|15.12|15.19|15.5|15.75|16.12|16.62|17.31|17.5|17.38|17.5|17.25|16.5|16|16.38|16.88|16.25|15.75|16.38|16|16.12|18.25|17.25|16.5|16|15.75|16.62|16.69|17|18.12|18.75|19.38|19.5|19.62|19.5|19.5|19.5|19.38|24.25|19.5|19.62|19.5|19.62|19.5|19.69|19.62|18.88|19.12|20|20|18.25|18.25|18.38|18.25|18.25|18.38|16.88|17|17|18.25|19.12|18|18.75|16.75|16.94|16.75|17|15.12|15.5|16.12|16.88|17.38|16.88|14.5|14.62|14.5|14|13.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|192.5|183.95|177.85|182|183.1|180|176.75|172.5|172.25|163.5|165|159.45|147.5|148.75|147.5|146.75|146.25|141.75|143|146|141|145.4|146.9|146.25|145|144.6|141.4|140|144.5|146.25|147.35|145|144.75|145|148.75|150|145|139.25|136|130.75|131.5|131.9|145.75|147|149.8|150|149.25|149.5|147|135.5|135|135|134.95|131.5|134.7|134.25|125.45|127.25|122.5|124.8|129.25|130|127.5|125|128.5|129.5|112.25|116.5|116.95|119.5|123|126|128.65|127.45|129.69|130.62|123.75|121.25|123.44|112.5|113.12|108.12|106.25|105|113.12|114.69|114.69|109.69|115|114.37|122.19|122.5|100.94|97.19|97.5|97.5|95|95|95|96.25|95.31|94.69|95.62|95|93.75|91.56|91.25|90.94|91.25|87.19|88.75|90.62|90.31|90|91.87|93.12|91.87|88.75|86.87|87.19|89.69|90.31|88.12|90|91.87|93.12|98.44|100.62|102.5|105|108.12|101.25|100.62|100.62|101.25|104.37|108.75|108.75|112.5|114.06|108.44|103.75|104.69|108.44|108.44|105.62|105.94|105.62|113.75|114.69|111.87|114.06|118.75|123.75|123.12|114.37|115|116.25|115.94|116.25|120|122.19|122.5|123.44|134.37|136.25|142.5|140|132.5|120.94|119.69|123.75|123.12|126.25|125.62|130.94|135|136.25|145|146.25|143.75|151.87|152.5|149.06|139.06|140|141.25|136.56|130.94|131.56|130|123.12|124.69|111.56|129.06|130|128.75|130|130|125.94|140.62|141.25|142.5|137.19|141.25|147.5|147.19|142.81|134.37|133.75|135.94|143.44|145.94|564.37|550.62|569.37|592.5|587.5|558.75|507.5|472.5|471.25|477.5|476.25|430|400|400|380|385|342.5|343.75|345|341.87|361.25|350.62|354.37|362.5|376.25|365|338.75|333.75|332.5|340|338.12|350|339.37|342.5|334.37|346.25|355|318.12|293.75
02366|21150|/equities/belden-inc|R2000VALUE|21.88|22.2|21.98|23.48|24.1|26.14|27.48|26.7|25.7|26.4|27.08|26.3|26.94|26.8|25.8|27.12|27.02|24.6|24.7|25.8|25.5|25.7|28.1|29.2|30.26|30.54|29.38|30|28.6|29|27.58|28|28|27.96|27.6|28.7|28.7|31|27.3|25.4|24.9|26.8|30|31.58|31.6|30.6|31.1|31.3|32.2|32.1|32.62|32.56|32.7|29|30.5|31|30.74|31.2|27.42|28.52|31.06|29.94|30.6|28.28|26.8|31.1|31.8|33.8|38.3|41.3|41.22|43.8|40.9|43.34|40.38|42.62|41.88|35.12|35.62|34.75|38|36.62|34.25|34.38|40.5|49.5|48.75|46.62|46.5|44.38|48.5|52|52.75|55.25|55.25|56|59.5|54.25|51.67|49.17|53.25|53.33|55.67|50.5|45.33|43.25|43.5|44.5|42.33|40.58|42.5|42.5|46.5|46|38.75|44.17|45.67|51.25|46.42|47.75|57.17|34.33|34.83|36.08|38.42|36.25|39.42|37.67|34.83|31.25|30.67|29.92|29.5|29.5|32.67|29.17|28.58|27.92|27.92|26.5|30.83|31.83|31.42|31.58|32.83|30.5|32|29.67|33.25|31.83|25.33|24.42|24.58|25.17|25.83|25.33|24.17|19.92|19.25|19.58|19.67|19.08|18.17|18.17|18.08|21.42|20.42|20.5|17|16|18.17|18.67|17|17.5|18.92|20.42|22|25.33|26.58|28.33|26.5|26.25|27|29.17|29.17|33.17|29.92|25.58|25.83|25.67|26|23|20.67|16.5|16.33|17.5|17.75|18.92|21|20.17|25|28.17|27.92|28.08|30.58|32.17|29.17|27.33|27.5|27.92|30.17|31|31.67|32|33.33|34.67|35.5|36.5|38.17|39.92|38.83|40.33|39.33|37.25|35.67|39.33|43|42.67|41.17|40.92|41.25|41.17|37.25|35.44|35.06|33.61|34.06|36|36.33|36.39|37.33|33.78|35.22|35.67|36.22|36.39|38|34.44|34.44|34.17|34.56|30.22
02367|16145|/equities/fulton-financial|R2000VALUE|13.31|13.37|13.29|13.46|13.61||14.01|14.02|14.04|13.86|13.91|13.89|13.94|13.95|13.87|13.45|13.6|12.92|12.73|12.78|12.61|12.66|12.6|12.55|12.25|12.18|12.02|12.26|12.18|12.15|12.1|11.99|11.96|12.13|12.21|12.18|12.04|12.11|12.51|12.43|12.1|12.29|12.16|12.1|12.24|12.45|12.57|12.68|12.28|12.4|12.13|11.61|12.01|12.02|11.91|11.8|11.08|11.35|11.22|11.25||10.78|10.84|10.86|10.86|11.42|11.38|11.55|11.61|11.61|11.45|11.65|11.68|12.11|12.07|12.01|11.81|12.07|12.53|11.91|12.07|12.11|11.22|10.99|11.32|11.58|11.55|11.29|10.96|10.86|11.09|11.29|11.19|11.61|11.12|11.22|10.96|11.19|11.42|11.42|11.58|11.02|11.02|11.22|11.94|11.22|11.12|11.16|11.16|10.99|11.02|10.7||10.5|10.5|10.5|10.59|10.59|9.06|8.56|8.19|8.28|8.16|8.25|8.44|8.37|8.78|8.75|8.87|9.19|9.25|9|9.41|10.16|10.28|10.25|10.25|10.22|10.16|10.06|9.72|9.87|9.69|9.84|9.81|9.72|9.66|9.87|10.03|10.06|10.19|10.28|10.41|10.56|10.53|10.5|10.53|10.56|10.62|10.69|10.75|11|11.09|11.25||11.02|10.62|10.34|10.4|10.57|10.51|10.48|10.51|10.45|10.28|10.34|10.25|10.23|9.71|10.11|9.94|10.17|10.28|10.17|10.45|10.28|10.62|10.45|10.62|10.51|10.34|9.71|10.23|9.32|9.32|9.66|10|10|9.77|9.83|10.28|10.96|11.11|11.05|11.53|12.04|11.93|11.48|11.65|11.25|11.65|12.27|12.39||12.82|13.16|13.45|13.45|13.68|12.82|12|12|12.09|12.09|11.91|11.73|11.73|11.82|11.64|11.45|11.36|11.54|11.45|11.91|11.95|11.45|11.18|11.16|11.23|11.36|11.27|10.45|10.54|11|11.18|11.18|10.82|11.04|10.91|11.27|10.64|10.54
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.73|9.31|9.31|9.48|9.73|10.13|10.24|10.32|9.63|9.2|9.31|8.77|8.63|8.57|8.42|8.38|8.36|7.79|7.81|8.12|8.19|8.27||8.42|8.58|8.46|8.37|7.96|7.82|7.85|7.82|7.67|7.77|7.72|7.79|7.87|7.53|7.28|7.28|7.28|7.11|6.87|7.36|7.28|7.6|6.85|6.57|6.53|6.52|6.29|6.38|6.43|6.5|6.38|6.38|6.26|5.91|6.13|5.62|5.38|5.47|5.5|5.38|5.31|5.4|5.41|5.23|5.3|5.33|5.43|5.16|5.3|5.28|5.42|5.33|5.37|5.46||5.52|5.23|5.19|5.15|5.19|5.19|5.17|5.14|5.15|5.14|5.21|5.19|5.23|5.21|5.19|5.15|5.02|5.04|5|5|4.96|4.92|4.89|4.89|4.89|4.89|4.92|4.87|4.92|4.96|5|4.81|4.81|4.92|4.98|4.96|4.54|4.69|4.65|4.58|4.77|4.46|4.42|4.5|4.77|4.96|5.81||6.09|6.15|5.85|5.79|5.72|5.79|6.12|6.19|6.31|6.4|6.49|6.52|6.52|6.48|6.37|6.55|7.17|6.55|6.71|6.68|6.66|6.65|6.52|6.43|6.4|6.49|6.52|6.83|7.29|6.31|6.4|6.14|6.03|5.88|5.85|5.82|6.15|5.75|5.72|5.69|5.17|5.35|4.94|4.95|5.08|5.11|5.17|5.26|4.86|4.71|4.86|4.89|4.95|5.02|5.35|5.6||5.68|5.57|5.6|5.71|5.79|5.99|5.51|5.54|5.23|5.2|4.99|4.84|4.97|5.06|4.81|4.45|4.43|4.53|4.67|4.83|5.01|5.01|5.23|5.43|5.46|5.47|5.48|5.48|5.32|5.06|5.23|5.55|5.6|5.48|5.58|5.57|5.6|5.6|5.99|6.04|6.21|5.81|5.99|6.18|6.43|6.41|6.21|6.49||5.13|5.37|5.58|5.58|5.56|4.56|4.47|4.29|4.33|4.26|4.18|4.15|4.03|4.05|4.08|3.93|3.79|3.8|3.73|3.46
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.29|1.27|1.3|1.38|1.33|1.39|1.39|1.39|1.4|1.38|1.38|1.3|1.3|1.27|1.39|1.13|1.14|1.03|1.04|1.41|1.44|1.41|1.39|1.4|1.39|1.39|1.28|1.38|1.4|1.31|1.38|1.39|1.41|1.38|1.37|1.3|1.62|1.42|1.43|1.39|1.71|1.79|1.81|1.8|1.87|1.88|1.91|1.82|1.77|1.67|1.59|1.66|1.66|1.66|1.66|1.78|1.77|1.75|1.42|1.28|1.22|1.26|1.19|1.07|1.26|1.26|1.1|1.18|1.28|1.28|1.33|1.44|1.36|1.47|1.51|1.51|1.39|1.5|1.27|0.97|1|0.91|1|1.06|1.09|0.98|1.03|1.07|1.11|1.14|1.2|1.42|1.49|1.59|1.66|1.77|1.83|1.75|1.81|1.81|1.66|1.62|1.66|1.88|1.88|1.48|1.58|1.65|1.69|1.7|2|1.78|1.7|1.64|1.75|1.86|2.01|2.02|2.08|2.15|2.19|2.3|2.27|2.39|2.41|2.39|2.34|2.38|2.38|2.56|2.56|2.35|2.41|2.81|2.39|2.18|2.2|1.98|2.41|2.56|2.64|2.42|2.48|2.77|2.88|2.91|2.92|2.96|3.12|3.06|3.06|3.02|3.11|3.06|2.92|3.44|3.13|2.88|3.38|3.41|3.48|3.48|3.39|3.39|3.17|3.02|3.12|2.91|2.98|2.98|2.84|2.44|2.47|2.48|2.48|2.48|2.62|2.56|2.55|2.64|2.69|2.75|2.5|2.5|2.52|2.53|2.59|2.34|2.22|2.22|2.34|2.45|2.28|1.81|2|2.03|2.14|2.34|2.38|2.55|2.64|2.62|2.62|2.62|2.59|2.84|2.88|3.16|2.64|2.64|2.64|2.75|2.77|2.81|3.11|3.19|3.23|3.47|3.5|3.53|3.52|3.55|3.56|3.52|3.5|3.53|3.77|3.75|3.77|3.41|3.38|3.62|3.88|3.69|3.73|3.69|3.69|4.03|4.03|4|3.97|3.97|3.97|3.88|4.24|4.31|4.47|4.66|4.78|4.62|4.62|4.25
02371|17430|/equities/united-community-banks|R2000VALUE|96.24|92.46|92.55|94.64||95.79|96.06|92.15|91.43|89.95|88.22|82.37|88.2|91.75|76.19|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|32|30.94|31.2|30.75|30.96|31.81|33.4|32.65|34.9|32.72|33.4|33.04|32.53|31.8|30.24|30|29.49|29|29.28|29.25|29.64|29.15|28.09|28.4|30.08|30.5|30.6|30.5|30.34|29.37|29|28.93|28.96|29.45|29.29|29.9|29.23|29.15|29.24|29.09|29.5|29.8|29.4|29.44|29.5|29.5|29.8|30|29.3|29.45|29.29|29.59|30.1|28|27.46|27|26.2|27.34|27.67|27.82|28.18|28.64|26.68|27.88|28.5|28.5|28|27.19|25.25|26.5|25.97|26.38|26.59|27.88|28.38|31|29.88|27.75|28.75|29|28.56|26.94|25.12|24.12|24.19|24.12|24|23.75|23.5|23.44|23.31|23.88|22.75|23|21.75|21|21.12|21.12|21.88|21.94|22|22.5|22.44|21.5|21.5|22|22.88|21.62|21.38|21.25|22.75|22.62|27.5|26.11|22.88|21.56|20.5|20.75|21||19|19.31|19.19|19.88|21.31|20.88|19.88|19.94|20.31|19|19.38|19.69|20.5|20.62|20.19|20.62|20.75|20.84|21|22.78|21.12|21.06|22.12|22.12|22|22.75|22.44|20.97|20.97|22|20.88|22.5|21.5|21.06|21.19|20.44|20.06|20.94|21|20.56|19.88|19.75|19.38|19.56|19.56|19.81|20|21.12|21.19|20.62|19.62|19.62|19.69|19|19.75|18.75|20|21.12|21.62|22.38|21.44|20.56|20|20.25|20.88|21.38|20.25|20|19.88|20|20|19.69|19.75|19.88|19.75|19.25|20.38|18.75|18.69|18|18.69|18.5|18.25|18.12|18.38|18.44|18.56|18.62|18.69|18.75|17.94|18|16.5|16.12|16.75|18.5|18.5|18.38|18.38|18.38|18.88|18.88|18.88|19.12|19.12|19|19|19|19.06|19.06|19.02|19.19|19.38|19.12|19.19|18.38|18.38|17.88|17.62|17.38|17.38|17.44|17.19|16.62|16.69|16.75|17|17.12|17.25|16.88|16.69|16.69
02374|6455|/equities/rambus-inc|R2000VALUE|4.22|6.64|6.72|6.9|7.04|7.15|7.51|7.14|7|7.42|8.1|7.77|8.06|8.22|8.43|9.38|9.45|7.61|6.15|6.78|7.15|7.8|8.1|9.02|9.58|9.25|8.39|8.6|9.56|9.85|10.49|10.98|9.92|9.4|9.23|10.2|12.23|9.65|8.35|8.5|8.75|6.45|6.61|8.39|7.21|9.1|9.89|8.8|9.2|9.85|11|11.74|12.5|11.33|12.26|12.53|12.1|14.04|12.02|15.06|19.55|19.8|22|22.15|21|26.75|26.77|39.75|47.19|44.62|47|50.94|47.69|54|55.38|48|51.19|45|41.75|50.25|59.62|54.62|59.12|59.81|67.25|72.88|66|67.25|71|79.62|86.25|87.38|85.62|87.5|80.81|86.75|94.75|84.5|76.75|77.19|92.38|112.12|105.25|109.94|119.5|127||60.5|55.22|45.12|53.75|51.5|62|59.53|44.47|71.12|72.47|87.19|97.75|117.75|109.8|78.2|56|43|23.62|20.69|20.06|22.06|22.97|23.59|17.97|17.73|18.5|18.61|19.03|20.5|23.44|23.59|24.33|19.06|19.91|19.47|18.31|17.38|23.5|23.62|24.06|26.53|26.38|22.25|22.44|22.56|25.41|28.5|29.38|23.41|24.78|25.78|23.97|22.55|19.11|21.25|22.25|20.44|16.22|15.44|17.12|17.81|19.42|16.97|17.75|18.98|19.44|19.06|20.86|19.19|19.5|20.88|22.38|22.78|27.38|27.48|26.06|26.47|25.22|25.38|25.62|24.34|20.44|17.59|16.44|17.69|16.38|16.66|15.62|17.97|16.81|13.56|13.75|14.34|16.61|16.75|15.59|14.38|15.81|15.22|16.94|15.41|15.72|16|10.16|9.67|9.53|10.06|10.91|11.12|11.28|11.41|11.12|11.97|11.61|12.12|10.55|10.91|11.12|11.62|12.23|12.91|13|12.28|11.19|12.38|13.84|14.09|12.56|12.75|12.81|14.19|14.38|15.06|16|12.09|13.59|14.06|14.81|14.94|14.72|14.56|15.38|17.88|19.12|20.38
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|19.25|20.47|19.13|19.19|19.41|19.5|20.3|20.42|21.1|21.07|21.22|21.29|19.84|19.05|18.98|18|18.37|18.4|19.25|18.16|17.85|18.07|15.59|15.08|15.49|16.1|16|16.55|16.25|17.35|17.43|16.56|16.75|15.8|15.27|13.87|14.19|15|15.65|15.27|14.77|13.91|14.07|14.79|15.49|14.93|13.96|13.47|13.58|13.36|11.45|11.39|11.21|11.46|11.74|10.2|9.75|9.28|9.76|10|10.43|9.06|11.62|11.29|12|12.12|11.69|11.06|11.5|9.72|9.88|9.84|9.47|9.5|8.12|8.5|8.25|8.12|7.75|7.56|7.25|7.5|7.88|7.88|7.5|6.62|6.03|6.06|6.06|6|6.06|6.06|6|5.62|5.5|5.38|5.28|5.38|5.62|5.62|5.75|5.75|5.97|6.06|7.25|5.62|5.56|5.78|6.12|5.77|6.22|5.84|5.72|5.5|5.38|5.72|5.69|6.31|6.12|5.56|5.62|6.5|6.5|6.56|6.88|6.69|6.88|7|6.94|6.09|6|6.12|5.5|5.62|6.25|6.03|4.88|4.44|4.5|4.38|4.31|4.5|4.88|4.44|3.78|3.5|3.69|3.75|3.75|3.38|3.53|3.62|3.62|3.94|3.56|3.81|3.75|3.88|3.56|3.56|3.56|3.59|3.94|4.06|4.38|4.94|4.62|3.88|2.94|2.62|2.75|2.88|3.12|3.25|3.38|3.5|3.44|3.38|3.5|3.75|4|4.12|3.75|4.12|3.94|4.44|4.81|5.25|5.5|5.69|6.19|6.12|5.94|5.88|5.88|5.75|5.81|6.62|6.56|6.12|6.88|7.03|7.19|8.12|8.62|8.88|8.56|8.25|7.38|7.19|7.25|7.62|6.44|6.44|6.41|6.5|6.25|6.31|7.47|7.62|7.69|7.91|8.25|8.69|9.12|9.25|9.75|9.75|8.69|8.88|8.94|8.88|8.88|8.62|8.75|9.25|9.25|10|10.25|9.94|10.12|10.84|10.88|11.38|12.12|13.25|11.75|10.81|10.69|10.88|11.06|11.75
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|17.5|16.32|16.9|17.93|18.25|18.11|18.45|18.3|18.3|18.95|20.35|19.23|18.15|18.82|18.92|18.79|18.84|18.5|17.4|18.5|18.55|18.5|17.62|18.32|18.99|18.85|17.75|19|18.25|17.16|16.75|17.14|16.02|17.23|16.65|17.12|16.75|14.78|14.93|15.07|17.05|17.9|18.6|18.5|18.62|17.38|17.43|17.36|17.35|17.24|17.5|17.88|18.07|16.82|17.9|18.05|17.18|17.2|16.6|17.15|16.82|17.1|16.9|17.5|17.5|16.85|17.23|16.62|16.6|16.82|16.95|17.82|19.62|19.38|19|19.38|17.75|17.66|17.47|16.44|16.38|16.16|15.19|14.38|14.5|15|15.53|15|14.91|14.94|15.72|16.06|15.97|16.16|16.69|14.97|14.44|14.62|14.88|15.25|15.34|16.97|17.06|16.44|16.25|14.69|15.44|15.91|15.44|15.41|15.97|15.88|15.59|15.69|16.19|15.97|15.94|16.09|14.91|14.97|13.75|13.75|13.19|14|14.75|14.62|15|15.11|15.44|17.03|17.28|16.22|16.31|15.5|15.72|16.97|17.22|16.06|15.69|14.56|15.22|15.72|16|16|15.31|15.69|15.97|16.12|16.91|17.38|17.56|18.16|17.5|16.25|16|16.12|16.41|15.5|14.62|13.16|12.78|13.25|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1292|1287.5|1105.5|1102|1010.33|1020|1095|1137.67|1086.67|926.67|900|875|833.33|804.33|758.33|757.67|779.67|791.67|758.33|765|675|735|761.67|680|686|698.33|668.33|708.33|720|733.33|768.33|808.33|833|820|836.33|800|777.33|805|807.33|770|780|704|756.67|808.33|900|775|773.33|798.33|721.67|750|640.33|537.77|511.77|528.99|546.66|555.55|550.66|514.44|556.88|566.66|524.44|506.55|559.99|623.55|566.66|555.55|495.83|521.87|538.88|520.83|509.72|516.66|499.99|494.44|502.77|516.66|533.33|530.55|569.44|505.55|469.44|387.5|319.44|293.05|302.77|302.77|316.66|272.22|286.11|265.27|275|275|284.72|287.5|283.33|275|263.89|261.11|252.77|262.5|266.66|287.5|283.33|200|198.61|202.78|222.22|231.94|258.33|263.89|275|290.27|298.61|302.77|311.11|316.66|291.66|300|294.44|305.55|290.27|294.44|294.44|308.33|317.36|318.05|333.33|355.55|361.11|383.33|383.33|355.55|351.39|344.44|363.88|377.77|377.77|369.44|362.5|344.44|361.11|355.55|356.94|347.22|394.44|405.55|437.5|499.99|519.44|516.66|497.22|537.49|533.33|538.88|561.1|577.77|573.6|538.88|522.22|523.61|524.99|558.33|597.22|583.33|572.22|615.27|599.99|630.55|574.99|608.33|605.55|623.6|641.66|633.33|643.05|638.88|616.66|669.44|665.27|583.33|649.99|647.22|629.16|608.33|616.66|652.77|644.44|677.77|605.55|597.22|594.44|533.33|544.44|522.22|511.11|513.88|513.88|494.44|494.44|558.33|633.33|622.22|622.22|611.1|588.88|644.44|598.6|555.55|552.77|552.77|552.77|555.55|547.22|572.22|580.55|605.55|630.55|641.66|619.44|616.66|597.22|613.88|584.72|524.99|502.77|502.77|502.77|505.55|486.11|458.33|455.55|437.5|438.88|444.44|444.44|441.66|444.44|438.88|436.11|422.22|444.44|416.66|436.11|438.88|490.27|494.44|458.33|472.22|486.11|474.99|458.33|450
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.64|8.6|8.29|8.29|8.22|8.22|8.22|8|7.72|6.93|6.67|6.65|6.3|6.17|6.3|6.28|6.08|5.82|5.93|5.77|5.77|5.93|6.13|6.18|5.88|5.93|5.95|5.92|5.98|6.02|5.97|5.8|5.91|6.02|6.08|5.92|5.87|6|5.95|5.49|5.62|5.73|6.07|6.1|6.17|6.08|5.98|5.97|5.82|5.82|5.83|5.8|5.85|5.58|5.53|5.33|5.23|5.13|5.06|4.79|4.63|4.38|4.42|4.33|4.42|4.46|4.5|4.54|4.6|4.6|4.56|4.5|4.42|4.44|4.42|4.39|4.35|4.31|4.29|3.94|3.67|3.58|3.65|3.67|3.71|3.62|3.67|3.62|3.67|3.67|3.73|3.67|3.69|3.73|3.79|3.62|3.65|3.56|3.6|3.46|3.48|3.5|3.48|3.58|3.87|4.21|4.33|4.44|4.1|4|4.08|4.04|4.25|4.08|3.96|4.17|4.29|4.21|4.12|3.92|3.84|3.98|3.87|3.77|3.79|3.79|3.83|4.04|4.08|4.25|4.29|4.33|4.6|4.73|4.81|4.92|5|5.08|5|4.83|4.83|4.82|4.83|4.75|4.75|4.75|4.83|4.92|4.94|4.98|4.96|5.12|5.1|5.04|4.73|4.79|4.96|5|4.85|4.79|4.94|5.04|5.06|5.21|5.25|5.33|5.33|5.25|5.04|5.08|5.08|5.29|5.25|5.21|5.21|5.5|5.58|5.58|5.77|5.67|5.75|5.79|5.79|5.75|5.81|5.83|5.71|5.92|5.92|5.94|6.17|6|6.17|5.12|5.37|5.75|5.75|5.83|5.62|5.83|6.12|6.33|6.56|6.65|6.87|7.29|7|7|7.02|7.08|7.04|7.33|7.33|7.17|7.17|7.27|7.83|7.62|8.04|7.33|7.29|7.29|7.33|7.29|6.79|6.96|7.04|6.67|6.79|6.75|6.67|6.96|6.69|6.83|6.83|6.92|7.29|7.25|6.71|6.67|6.67|6.21|6.08|6.04|6.12|6.17|6.19|6.25|6.42|5.46|5.12|5.12
02382|17546|/equities/washington-federa|R2000VALUE|19.77|19.94|19.92|20.71|20.68|20.32|20.51|20.29|20.13|19.71|19.81|19.53|18.81|18.99|19.86|19.68|19.8|19.53|19.58|19.79||19.42|19.06|18.64|18.43|18.34|17.69|17.69|17.35|17.35|17.4|17.32|16.97|16.9|15.96|15.69|16.07|16.72|17.42|17.16|17.38|16.8|17.33|17.35|18.78|18.96|18.95|18.59|18.44|18.85|18.37|18|18.53|18.65|18.07|18.18|17.69|17.75|17.38|17.57|17.74|17.59|17.08|17.08|17.25|17.59|18.1|18.48|18.53|18.19|18.27|18.53||17.42|17.21|16.45|16.3|17.68|18.28|17.89|16.61|16.76|14.59|13.62|13.35|13.54|13.89|12.92|13.04|13.51|14.13|14.36|13.66|13.74|13.58|13.04|12.65|12.73|12.38|12.26|11.64|11.95|12.42|12.11|12.11|12.11|12.5|13.27|13.31|12.07|11.14|11.25|11.06|11.25|10.63|11.22|11.72|11.99|10.94|11.72|10.13|9.93|10.25|10.09|10.56|10.67|10.4|10.63|11.56|12.22|12.34|11.95|12.26|12.73|13.12|13.27|13.74|14.2|14.36|14.94|14.59|14.51|14.9|14.59|14.36|14.67|15.06|15.06|15.46|15.83|15.68|15.76|15.95|15.64|15.37|14.75|14.44|14.28|14.44|14.59|14.05|14.01|14.44|15.29|14.24|14.2|14.09|13.89|13.43|13.43|13.7|14.01|14.09|14.24|14.36|14.75||14.68|14.82|15.52|15.38|15.66|15.24|14.29|14.11|14.32|14.75|15.24|15.31|15.24|15.45|15.17|15.17|14.96|14.11|15.28|14.61|14.68|13.27|13.94|14.46|14.89|14.61|14.96|16.02|16.16|15.95|15.81|15.81|15.66|15.81|16.37|16.3|16.72|16.65|16.44|16.3|16.37|17.22|17.36|16.37|16.16|16.3|16.79|15.95|16.23|16.37|16.23||15.78|15.27|15.65|15.65|16.61|16.49|16.68|16.87|17.13|17.13|16.74|16.87|16.36|17|16.55|17|16.42|17.51|16.04|15.27|15.07|14.63|14.63
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|43.26|48.91|56.46|69.3|78.3|79.8|83.88|69.3|64.2|73.44|72.6|65.64|74.52|74.52|75.6|89.19|91.62|66.6|75|81.3|85.2|94.38|113.4|126.9|142.8|139.86|126.9|137.58|153.9|150.3|128.76|121.5|118.26|107.82|97.8|103.5|101.58|104.34|100.5|86.22|84.9|90.42|104.7|123.59|121.5|133.62|138|143.7|129.6|126.84|140.94|144|147.42|135.78|155.46|171.96|185.94|229.2|207.24|206.1|206.34|169.4|178.14|147.12|134.25|155.25|173.25|180.38|209.72|202.12|211.97|267.38|264.38|307.5|323.62|328.5||253.5|242.62|227.62|294.75|284.62|288.75|292.22|314.25|349.12|348|363|346.88|285.75|304.5|322.69|329.25|327|359.81|358.5|336.38|331.69|336.56|297.75|306|311.25|301.12|274.5|262.69|263.44|235.5|233.62|228.75|181.5|181.5|170.06|179.44|181.5|179.06|201|202.5|204||202.88|195.56|182.81|187.12|177|183.19|177.94|169.69|167.62|154.12|152.25|157.31|162.75|163.5|163.88|160.41|151.12|160.22|161.81|143.25|136.03|127.12|125.62|123.19|120.56|123.56|121.31|120.38|116.62|118.78|117.28|115.69|106.5|105.19|113.62|122.72|125.25|121.88|122.25|119.06|118.78|114.38|114.56|117.19|121.69|106.69|105.94|105.75|107.06|105.28|96.66|93.19|99.28|100.12|88.69|93.56|89.62|94.31|99.38|100.88|113.16|113.81|106.5|93.75|91.22|88.88|87|84.19|76.88|68.62|68.62|69|63.84|54.19|52.31|40.5|47.44|45.75|45.38|39.28|54.38|64.88|69.94|66.75|68.62|71.81|71.44|71.06|68.91|65.44|67.12|58.41||59.25|63.75|64.78|66.56|71.81|70.12|67.88|66.38|57.75|54.47|52.78|59.81|57.75|60.66|61.22|56.81|55.41|55.69|52.97|50.81|45|49.5|52.41|48.56|49.88|54.56|52.88|54.94|57.45|56.44|58.88|59.34|60.56|64.03|66.75|65.81|68.06|65.44|63.56|61.69
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|9.86|10.66|9.44|10.86|11.97|12.46|12.23|10.8|12.06|14.16|15.12|14.57|16.69|17.51|18.02|17.86|18.27|17.49|20.59|23.08|21.97|22.24|21.22|22.19|23.71|26.42|27.44|28.62|29.41|30.34|27.87|27.39|25.25|25.99|23.6|23.89|22.65|20.75|17.64|16.26|19.26|20.96|21.99|22.7|22.79|21.17|21.96|22.7|23.65|23.26|27.7|29.8|30.99|34.45|35.42|38.07|32.47|32.4|29.92|29.06|27.08|23.84|25.94|21.7|19.64|20.74|21.58|21.78|28.25|29.09|30.4|36.69|35.2|38.38|34.36|29.62|27.18|38.98|45.72|45.6|54.71|53.08|42.41|38.26|55.55|65.8|62.46|59.87|56.98|44.76|45.06|44.25|33.26||36.95|36.48|34.33|36.18|39.34|38.47|38.86|40.98|40.77|38.83|36.06|36.27|32.54|31.29|20.26|18.6|22.77|21.29|21.25|15.56|13.29|16.42|20.62|18.15|40.29|46.25|55.34|38.03|37.67|39.93|31.69|23.75|17.94|16.72|15.38|14.75|12.1|10.76|8.25|9.21|8.64|7.51|6.81|5.22|4.71|4.47|4.74|4.74|4.29|4.2|4.65|3.3|3.7|2.95|3.67|3.52|2.77|2.44|2.47|2.56|2.73|2.35|2.22|2.24|2.31|2.41|2.47|2.5|2.88|2.95|2.59|2.38|2.26|2.32|2.29|2.24|2.37|2.35|2.32|2.32|2.44|2.47|2.44|2.68|2.68|2.44|2.62|2.74|2.47|2.29|2.41|2.53|2.68|2.74|2.74|2.98|2.92|2.95|2.68|2.92|2.86|3.19|3.34|2.09|2.18|2.09|2.92|3.04|2.98|3.31|3.35|3.46|3.55|3.62|3.81|3.9|3.75|4.38|4.8|4.92|5.1|5.22|5.1|5.25|5.42|5.63|5.6|5.48|5.75|5.51|5.9|5.42|4.69|4.95|5.45|5.48|5.78|6.11|5.9|5.78|5.84|5.54|5.96|6.29|6.56|6.68|6.68|6.65|6.5|6.38|6.79|7.15|7.03|6.68|6.71|6.56|5.81|5.96
02387|13985|/equities/mantech-international|R2000VALUE|24.19|24.71|23.77|23|23|22.98|23.2|22.65|23.7|23.17|24.19|24.27|20.05|19.19|19.81|19.4|19.75|19.05|19.21|20.46|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|25.41|25.63|25.38|26.23|26.54|27|27.05|27.1|26.7|26.07|26.91|26.41|26.18|26.82|26.71|27.45|26.7|25.68|24.81|25.02|24.95|24.14|23.95|23.45|24.19|24.05|23.82|23.75|23.65|24|22.73|22.95|22.86|21.93|21.38|20.84|20.23|19.86|19.15|19|21.23|21.47|22.18|22.23|22.41|22.16|22.18|21.58|21.25|21.67|21.7|21.62|22|21.22|21.5|20.5|20.65|21.36|21.48|21.2|19.6|19.2|18.07|18.15|17.79|18.02|18.23|18.48|19.08|19.07|18.52|18.9|17.97|17.88|18|17.38|17.38|18|17.38|15.88|15.75|17.19|17.78|17.41|17.25|17.47|16.41|15.66|17.84|18.62|23.12|23.09|23.97|26.88|27.03|26.06|25.62|25.28|24.88|23.97|23.41|22.28|22.91|23.12|23.28|21.56|22|23.47|23.56|23.69|23.88|23.72|23.78|23.12|22.75|23.72|22.94|22.28|21.62|20.34|20.53|20.88|21|21.5|22.34|22.88|23.22|22.5|20.31|20.03|20.06|19.5|19.16|20.06|20.41|20.22|19.97|19.91|21.62|22.34|23.53|25.41|24.97|24.34|23.56|24.09|24.78|25.38|26.91|26.81|27.5|26.75|26.97|27.47|27.41|27.97|28.5|28.5|27.94|27.44|27.34|27.09|27.09|27.38|28.31|27.47|28|26.78|23.91|24.19|24.72|24.66|23.94|23.12|23.09|22.62|21.12|20.66|20.44|20.5|21.19|21.19|20.56|19.94|20.25|21.78|21.97|23.22|25.53|25.59|25.62|22.78|22.62|22.19|21.5|22.12|19.72|19.56|19.72|19.22|22.5|23.19|23.81|24.56|25.34|26.72|27|26.84|25.91|26|26.72|27.34|27.25|26.78|27.5|27.41|27.78|27.5|27.31|25.97|25.44|25.81|26.06|25.5|26.16|25.66|24.12|23|22.94|22.72|21.59|22.22|22.34|23.19|22.91|22.45|23.06|23.06|23.03|21.88|21.53|21.12|21.5|21.5|21.66|21.5|22.44|22.81|22.47|22.12|21.16|20.75
02389|20300|/equities/national-health-investors-inc|R2000VALUE|16.49|16.39|16|16.1|16.45|16.35|16.5|16.59|16.49|15.4|14.98|15.05|14.98|15.3|14.8|14.45|14.1|13.97|14.4|14.87|14.5|14.99|14.65|14.9|14.7|15|15.5|15.42|14.49|14.55|13.8|14.03|14|14|14|13.7|13.8|14.05|13.88|13.74|13.13|12.95|14.05|14.14|14.2|13.95|13|11.55|11.79|11.43|12|11.35|11|10.19|9.99|9.97|9.43|9.35|10.1|10.45|10.68|10.1|10.35|9.95|11.65|12|11.65|12.11|10.85|9.4|9.05|9.4|9.46|9.92|9.88|10.12|9.31|8.25|7.88|7.19|6.44|6.44|6.44|6.56|6.81|7.25|6.5|6.56|6.75|7.56|7.62|7|7.5|8.31|8.38|7.62|7.94|8|9.75|10.12|10.62|11.38|11.19|11.25|11.69|11.94|10.62|10.94|10.5|11|11.88|12|12.38|12.12|12.38|12.31|12.5|13.19|14|13.75|12.81|13.75|14.81|15.38|16|16.25|16.62|16.25|16.25|16.19|17.25|17.25|15.62|15.94|15.75|16.38|16.44|16.25|16.94|15.25|15.62|15.88|17.19|18.38|19.44|19.44|18|18.25|18.31|18.25|21.56|22.75|22.75|23.25|23.06|22.75|23.31|23.62|22.88|22.88|23.44|25.19|25.25|25.5|25.75|25.5|24.5|21.75|21.94|23.25|24.5|25.06|25.25|25.62|26.06|26.25|27.31|28.25|27.56|26.75|26.5|27|26.62|27|26.88|26.94|27.12|27.62|28.38|29|28.94|30.38|30.44|29.06|29.94|31.12|32.25|29|27.56|28.12|28.94|28.5|29.38|29|30.75|33.38|33.88|33.62|33.56|34.19|34.25|34.44|35.75|35.5|35.12|35.56|35.06|37.12|39.25|39.69|38.88|40|40.75|41|41.38|42.25|41.69|41.25|41.81|42.25|41.69|42.19|42.25|42|42.25|42.5|44.75|41.75|41.62|39.88|39.12|39.5|39.88|40|40.75|41.38|41.5|39.25|39.88|39.88|39.5|39.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.49|8.43|8.36|8.76|8.84|8.86|9.16|9.15|9.09|8.79|8.53|8.5|8.22|8.07|8.18|7.89|7.91|7.7|7.64|7.77|7.78|8.12|8.11|8.14|8.2|8.31|8.33|8.53|8.38|8.5|8.52|8.39|8.4|8.42|8.46|8.5|8.02|8.04|8.06|7.67|7.81|7.99|8.24|8.16|8.06|7.92|7.83|7.87|7.84|7.95|7.99|7.89|7.88|7.75|7.64|7.78|7.65|7.76|7.89|7.66|7.74|7.69|7.55|7.41|7.43|7.38|7.76|7.96|7.83|8|7.62|7.56|7.41|7.58|7.72|8.06|7.56|7.58|7.45|7.34|7.45|7.44|7.44|7.44|7.34|7.41|7.31|7.42|7.42|7.5|7.53|7.31|7.25|7.12|7.06|6.92|6.91|6.94|6.84|6.84|6.81|6.78|6.89|6.78|6.89|6.91|6.55|6.59|6.64|6.62|6.66|6.73|6.75|6.81|7.03|7.06|7.2|7.09|7.06|7.12|7.3|7.36|7.36|7.31|7.41|7.33|7.36|7.34|7.38|7.31|7.31|7.34|7.38|7.36|7.38|7.56|7.56|7.27|7|6.77|6.62|6.84|6.75|6.7|7.09|7.52|7.53|7.42|7.66|7.47|7.47|7.69|7.56|7.56|7.69|7.61|7.31|7.17|7.16|6.97|6.94|7.5|6.5|6.41|5.98|6.03|6.2|6|5.58|5.69|5.8|6.03|6.09|6.25|6.08|5.75|5.8|6.38|6.62|6.67|6.62|6.66|6.55|6.38|6.41|6.56|6.56|6.53|6.52|6.5|6.39|6.69|6.75|6.73|6.59|6.59|6.58|6.27|5.88|5.91|6.12|6.33|6.56|6.59|6.55|6.64|6.81|6.88|6.97|6.94|6.97|6.84|6.92|6.97|6.8|6.86|6.92|7.28|7.47|7.47|7.5|7.51|7.69|7.5|7.5|7.56|7.55|7.61|7.66|7.56|7.53|7.47|7.53|7.53|7.62|6.98|6.41|6.44|6.5|6.33|6.38|6.38|6.36|6.34|6.36|6.36|6.38|6.34|6.3|6.3|6.16|6.06
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.2|25.4|25.3|25.82|26.1|27.22|27.55|26.8|26.86|26.85|27.63|27.59|26.51|26.9|26.6|25.74|26.21|26.3|24.6|23.63|22.85|22.99|22.67|23.15|23.85|23.45|23.77|23.5|22.35|23.55|24.1|23.01|22.83|20.81|21.1|21.85|21.9|22|21.78|21.25|20.75|20.8|20.7|22.13|22.85|22.62|20.6|20.59|21.5|23.18|23.1|23.89|23.88|23.41|23.16|22.43|21.47|21.65|20.14|20.46|20.45|19|20.1|19.1|19.45|18.95|19.68|19.45|21.65|21.5|21.35|20.55|21.2|20.25|19.94|22|21.5|22.81|21.62|21.5|21.31|20.38|21.62|21.44|21.44|21.56|21.5|21.75|21.25|22.5|22.88|23.44|22.56|22.62|21.38|21.25|22.31|22.56|23.38|22.41|21.56|22.5|24.12|23.81|26|24.94|23.81|21.19|21.12|19.06|19.12|18.25|17.75|17.44|16.69|16.94|17.88|18|17.12|15.56|14.75|15|14.25|14.81|15|15.06|15.88|16.94|17.31|17.44|18.38|17.56|17.44|18.44|18.5|17.12|17|17.12|16.94|17|17.12|17.12|17.12|16.56|17.62|17.75|16.81|17.25|18|18.5|18.56|17.25|17.56|19.06|20.12|20.5|20.31|22|21.62|23.12|22.25|22.12|22.19|22.03|20.88|20.94|20.28|20.03|20.44|21.16|20.25|21|21.25|22.34|22.72|23|22.81|23.47|23.19|23.38|23.78|24.91|24.16|21.38|19.78|19.88|18.59|17.28|18.38|18.94|19.66|18.81|17.97|16.25|15.16|15.52|15.69|15.08|14.69|15.2|16|16.47|16.77|15.72|15.03|15.78|16.12|16.19|15.45|14.48|13.66|13.69|13.53|13.97|14|13.83|13.89|13.89|13.44|13.31|13.7|13.77|13.95|14|14|13.25|13|13.34|13.91|14.03|13.38|12.95|12.75|13.34|13.73|14.06|14.25|13.77|13.33|11.56|11.72|11.72|11.66|11|10.94|11.23|10.86|9.98|9.97|9.7|9.22|8.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|20.95||17.69|17.5|17.85|19.02|19.41|19.55|19.18|18.19|18.12|18.16|16.76|16.7|16.66|16.61|16.57|16.38|16.48|16.34|16.38|16.55|16.29|16.25|16.68|16.63|16.68|16.1|14.71|14.65|14.09|13.54|14.15|14.17|14.22|14.52|14.15|14.12|14.61|15.27|13.96|14.32|14.39|14.91|15.08|14.89|14.88|15.23|15.27|15.24|15.27|15.1|18.05||13.67|13.41|12.51|12.73|12.24|11.75|11.62|11.66|11.92|11.47|11.39|11.39|11.25|11.43|11.58|11.25|11.17|11.84|11.12|10.51|11.15|11.28|11.43|10.58|10.46|10.43|10.43|10.46|10.5|10.59|10.71|10.65|10.69|10.39|10.43|9.46|9.51|10.05|10.41|10.05|10.09|9.51|9.46|9.23|9.31|9.38|9.42|9.53|9.76|9.68|9.95|10.09||10.47|10.49|10.37|10.49|10.49|10.49|10.01|10.34|10.01|10.01|9.76|9.89|9.53|9.35|9.41|9.77|9.77|10.25|10.14|10.01|10.01|10.01|10.55|10.6|10.58|10.93|11.08|11.22|11.36|11.44|11.38|10.96|10.9|10.93|10.96|10.87|10.75|10.68|10.71|10.65|10.6|10.63|10.58|10.49|10.72|10.96|11.32|11.26|10.55|10.43|10.13||9.53|9.13|9.58|9.7|9.72|9.56|9.58|9.58|9.6|8.91|9.34|9.15|9.01|8.96|9.06|9.06|9.03|9.15|9.41|9.7|9.57|9.75|9.96|9.75|9.53|9.91|10.3|10.34|10.41|10.44|10.51|10.46|10.46|9.91|9.58|10.6|10.96|11.15|11.25|11.32|11.37|11.11|11.82|12.44|11.96|12.39|12.49|12.49|12.58|12.61|12.65||12.74|12.74|12.74|12.96|12.93|12.93|12.9|12.89|12.89|12.74|12.35|12.09|12.13|12.13|12.13|12.2|12.07|12.14|12.07|12.05|12.05|11.67|11.9|11.9|11.67|11.67|11.97|11.59|11.29|10.64|10.37|10.3|9.99|9.95|9.91|9.76|9.57|9.53|9.61|9.38|9.53
02395|16127|/equities/first-merchants-corp|R2000VALUE|27.34|25.4|25.85|26.66|26.2|25.6|26.27|26.29|25.26|25.22|26.39|26.53|24.49|24.54|23.85|22.22|21.76|21.29|21.32|21.18|21.38|21.54|21.45|20.91|22.09|22.81|22.77|22.31|21.44|21.54|21.95|21.68|21.76|21.35|22.22|21.48|21.95|21.72|21.77|22.77|22.4|22.4|22.83||21.73|21.6|20.98|20.52|20.04|19.44|19.78|20.64|20.73|19.83|20.73|19.78|19.65|20.3|20.26|20.52|20.52|20.04|20.19|19.74|19.88|19.98|19.98|19.76|19.98|19.98|19.87|20.3|20.03|20.95|21.49|22.03|20.3|19.65|20.57|20.62|20.62|20.41|19.98|20.19|20.19|20.25|20.3|20.08|20.3|20.3|19.87|19.65|19.6|19.81|19.54|19.87|19.81|19.76|18.73|18.46|18.68|18.46|18.46|19|18.79|19|19.49|19.76|19|17.38|17.22|18.46|17.92|18.14|17.71|18.36|17.71|18.79|20.3|20.84|21.38|21.7|21.65|22.24|21.84|21.6|21.49|21.49|22.35|23|23|24.19|23.86|23.92|23.76|23.76|25.27|20.35|20.3|20.3|19.27|19.65|21.81|21.92|19.92|19.92|20.03|20.3|20.68|21.06|21.16|22.19|22.03|20.19|21.16|20.68|20.68|20.3|20.52|20.41|20.62|20.52|20.35|19.65|19.54|20.41|21.27|21.16|21.06|21.76|21|20.3|19.87|19.87|20.08|19.65|20.08|20.3|20.95|21.38|22.14|22.57|22.57|22.89|23.86|24.4|24.62|24.84|24.19|23.76|24.67||20.88|19.87|21.02|22.17|22.24|21.6|21.74|21.88|23.61|23.61|24.04|24.76|25.34|26.06|26.49|26.63|27.5|25.48|25.2|23.18|23.9|24.76|25.2|24.76|24.33|24.33|24.33|23.9|23.61|23.9|23.9|23.9|23.32|22.46|22.46|22.03|22.03|22.03|22.39|22.6|22.75|22.46|21.88|21.02|20.95|21.16|19.72|19.58|19.87|19.72|19.58|20.01|20.23|20.23|20.16|19.15|18.43|18.28|18.14|18.28
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.93|25.48|23.75|24.35|24.74|24.95|25.88|25.15|25.16|24.74|27.4|27.4|28.07|28|29.25|29.74|29.89|28.52|26.66|25.73|28.46|30.48|29.3|28.87|31.49|31.45|30.25|30.2|26.89|27.39|27.14|26|27.1|25.71|24.75|23.71|23.4|23.5|21.45|21.6|23.31|23.31|26.95|27.69|27.8|26.05|26.55|28.25|28|28.2|24.59|23.1|23.17|21.7|22.99|22.75|22.17|23.12|22.9|21.65|20.35|19.89|17.55|17.13|16.94|17.38|18|19.19|20.88|19.44|20.69|22|22|21.75|23.38|25.62|24.25|22|18.38|18.5|20.5|20.62|18.56|18.38|18.88|17.25|17|16.12|15.56|15.36|15.5|15.75|15|14.75|15.31|15.19|16|17|16.25|14.44|13.94|12.25|11.25|11.12|12.84|12.81|13.12|12.12|12|12|12.19|13|13.62|13.5|14.25|13.62|12.88|11.94|11.75|11.62|10.69|10.06|12|11.75|12.12|12.5|13.41|14|13.94|13.75|13.5|13.44|13.69|14.12|13.56|14.56|14.75|13.88|14|13.88|13.69|12.5|12.5|12.62|12.88|13.25|13.81|13.75|13.69|12.44|12|11.62|11.31|11.5|11.25|10.25|10.19|9.94|9.12|9.25|9.12|9.25|9.12|9.75|9.75|10|9.44|9|7.5|7.25|7.69|7.81|7.88|8.12|8.25|8.06|8.38|9.12|9.25|9|5.88|5.94|5.94|6|5.94|6|6.25|6.03|6|6.25|6|6.06|6.5|5.5|5.56|6|6|7.38|7.25|7.5|8.12|8.44|8.12|8.38|9.06|10.38|10.25|10|9.75|9.31|9.38|10.25|10.25|10.25|10.69|10.88|10.88|10.75|11.25|11.62|11.5|11.25|10.75|11.25|11|11.38|11.94|11.75|11.5|10.75|11.25|11.5|10.88|11.12|10.38|10.25|10.25|11.12|11.5|11.81|12.12|11.88|12.25|12.25|12.38|12.38|12.5|12.25|12.56|12.62|12.5|11.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.1|34.6|33.86|35.16|36|32.21|33|34.99|35.25|32.8|33|32.22|32.5|32.8|32.5|32|32.29|31.29|31|31.49|29.93|31.09|31.8|32.61|30.6|32.26|33.14||30.45|30.09|27.67|27.9|27.71|27.33|27.46|28.5|27.55|26.53|28.66|26.65|25.4|24.31|24.8|25.21|25|26.17|25.59|23.73|22.83|22.54|21.32|22.1|22.5|20.87|20.83|20.87|20.73|21.17|21.4|20.2|20.59|20.03|21.07|21.06|21.12|21.17|22|21.75|21.33|21.08|19.67|19.67|18.5|17.99|17.96|17.04|16.04|15.71|15.25|15.08|14.83|14.67|14.75|15.25|15.21|15|15.17|14.87|14.83|14.83|15.75|16.67|14.67|14.58|14.62|14.5|14.33|14.67|14.83|14.79|14.72|15.04|15.17|15.33|15.87|15.71|14.96|15.17|15.33|15.33|15.42|15.42|16.17|16.17|15.83|16.29|15.5|15.08|14.83|14.12|13.75|13.83|13.33|13.83|14.87|15.33|15.75|15.79|17.25|18.17|18.17|18.12|17.75|17.92|18|17.92|18.08|19.08|19.67|18.67|19.17|19.58|21.08|23.5|17.5|17.67|17.83|17.5|17.33|17.25|17.87|18.33|18.58|18.83|18.67|19|19|18.75|19.08|18.75|18.37|18.42|18.67|18.75|19|19.25|19.5|19.25|18.33|18.67|19.08|19.17|18.83|19.08|18.92|19|20.17|20.17|20|20|20.42|21.08|21.33|20.67|21.58|21.83|22|22.04|22.58|22.67|21.92|21.42|20|19.5|21|21.67|21.67|20.83|20.67|20.92|21.5|20.5|21.67|21.83|22.33|22.83|22.58|22.67|24|21.83|20.92|21.33|20.83|21|21.25|21.33|21.17|21.5|23|22.67|21.5|21.75|22|23.33|23.5|25.33||19.33|19.42|18.5|18.33|17.17|17.33|17.33|16.71|16.42|16.67|16.67|16.67|16.46|16.42|16.25|16.17|16.37|16.37|15.83|15.42|15|14.67|14.17|14|13.92
02398|8154|/equities/washington-post-co.|R2000VALUE|341.38|361.31|367.66|374.61|374.61|377.63|380.1|375.81|382.16|383.07|383.07|377.02|367.36|368.26|373.25|363.73|362.52|352.86|356.86|348.17|348.93|341.38|337.74|330.15|331.25|325.36|325.67|314.19|315.91|316.3|313.88|315.39|314.19|320.23|317.06|322.04|326.27|316.36|313.46|314.19|335.57|338.35|353.46|358.9|360.11|358.9|361.92|356.48|356.78|358.6|344.4|350.74|349.83|341.83|349.23|358.29|356.59|365.54|362.52|360.71|364.55|367.36|363.73|364.18|359.5|349.23|357.08|374|393.64|382.76|382.46|371.28|372.19|361.62|370.38|383.67|380.01|376.38|379.89|357.08|374|359.5|355.73|337.56|329.82|325.14|326.19|317.21|316.6|323.25|319.62|319.02|308.75|307.54|310.03|312.37|303.91|307.99|311.13|307.99|291.23|295.68|296.06|294.85|292.43|296.36|301.65|302.93|305.05|301.5|307.65|303.01|295.98|300.89|302.4|312.9|326.57|326.87|313.58|310.86|299.84|300.89|299.38|310.56|330.35|337.45|346.51|349.53|354.67|335.94|336.54|334.12|341.38|344.4|346.85|343.26|350.74|354.06|323.55|323.55|307.99|311.47|312.07|319.64|334.73|332.01|335.33|329.82|334.88|336.81|336.39|343.19|346.81|344.7|341.38|337.75|335.03|337.75|337.45|338.58|338.35|345|339.26|345.6|351.65|350.66|347.57|328.54|318.45|319.62|322.27|330.95|338.66|337.15|344.4|345|340.17|343.79|357.08|359.2|351.87|353.76|349.23|334.84|331.22|325.51|323.85|325.97|320.53|316.6|323.85|321.06|312.15|303.91|305.09|308.9|312.07|309.96|315.77|314.56|324.23|320.45|324.23|332.31|346.06|359.5|365.85|362.52|354.89|334.65|332.61|341.38|341.6|333.48|333.18|335.52|326.23|323.32|323.21|323.85|324.46|324.91|326.19|320.08|311.69|308.14|300.59|301.5|300.89|300.63|295.3|294.85|292.43|294.74|294.93|291.42|296.7|287.53|281.26|277.52|277.07|269.1|271.7|265.85|278.16|281.71|277.93|278.84|270.49|269.32|255.73|256.67
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.83|13.53|14.32|14.66|14|13.73|13.99|13.74|13.47|13.27|13.33|13.25|13.03|12.89|12.85|12.83|12.83|12.93|12.95|12.95|12.97|12.99|13.09|13.14|13.19|13.27|13.2|13.1|12.9|12.83|12.87|12.93|12.83|12.75|12.8|12.9|12.77|12.73|12.4|12.47|12.4|12.37|12.8|12.73|12.33|12.4|12.33|12.17|12.23|12.66|12.77|12.7|12.7|12.87|12.9|13.03|12.88|12.6|12.53|12.5|12.6|12.55|12.27|12.27|12.23|12.33|12.36|12.33|12.39|12.41|12.33|12.29|12.33|12.41|12.29|12.63|12.71|12.75|12.42|12.42|12.5|12.5|12.5|12.13|12.17|11.67|11.75|12|11.79|11.83|12.25|12.08|11.96|11.96|11.79|11.83|11.5|11.96|12.08|11.83|11.75|11.79|11.42|11.75|12.08|12.17|12.33|12.13|12|11.92|11.75|11.83|11.63|11.5|11.33|11.29|11.21|11.54|11.29|11.38|11.58|12.13|12.13|12.21|12.33|12.21|12.46|12.58|12.58|12.5|12.33|12.83|13.08|13.08|12.92|12.33|11.96|12|12.08|11.96|11.79|11.83|11.83|11.92|12.25|12.33|12.42|12.5|12.5|12.25|12.29|12.33|12.63|13.17|13.04|13.21|12.75|12.25|12.21|12.33|12.33|12|11.92|10.92|11.13|11.13|10.92|10.67|10.54|11.08|11.33|11.33|11.83|11.92|12|11.75|11.79|11.83|12.17|12.83|13|12.83|12.29|12.25|12.29|12.33|11.71|11.67|11.67|11.67|11.71|11.75|11.71|11.92|11.96|12|12|11.96|11.83|11.33|11.58|11.25|11.54|11.71|11.83|11.96|12.33|12.17|11.92|11.67|11.67|11.67|11.83|11.75|12.13|12.33|12.29|12.13|12.29|12.29|12.33|12.46|12.5|12.58|12.92|12.96|12.83|12.92|13.21|13.42|13.67|13.5|13.42|13.58|14|14.08|14|14.04|14.5|13.58|13.54|12.67|12.46|12.46|12.5|12.42|12.5|12.5|12.25|11.88|11.79|11.25
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|26.3|25.94|25.6|24.75|24.57|23.8|23.75|24.74|24.49|24|25.09|25.25|24.04|23.97|23.3|23.25|23.1|22.95|22.23|21.77|21.46|21.45|21.31|21.2|21|21.4|21.85|21.69|21.2|21.07|20.75|20.55|20.24|20.23|20.35|19.15|20.25|20.19|21.68|21.45|20.65|20.85|22.45|22.8|22.8|22.79|22.73|21.8|21.79|21.78|21.75|22.8|22.7|22|21.97|21.05|20.18|19.95|19.48|20.16|20.5|20.17|19.8|19.5|19.85|19.9|19.19|19.05|19.2|20.2|20.1|20.3|20.55|20.69|20.5|20.25|20.62|21.75|21.31|21.75|20.69|20.69|20|19.31|19.38|19.62|19.19|19.69|19.88|19.88|20.56|21|20.62|21.62|21.31|21.38|21.75|21.81|21.75|21.94|21.62|20.12|20.31|19.94|19.38|19.19|19.19|18.25|18|18.25|18.31|18.12|18.25|17.5|17.81|18|17.06|17.12|16.94|16.38|16.19|16|16.06|15.94|17|17.12|17.12|16.69|16.88|16.88|16.62|16.69|16.19|16.75|16.94|17|17.62|17.56|17.38|17|16.81|16.81|17.12|17.12|17.19|17.56|17.88|17.94|17.94|17.88|18.56|18.75|19|19.31|19.75|19.88|20.12|20|19.81|19.75|19.75|20|20.12|20.44|19.38|18.94|19.25|18.25|17.25|16.75|16.94|17.5|17.19|17.12|17.88|18.25|18.19|18.25|17.62|18|18|18.38|18.5|18.5|18|19.12|18.94|18.12|17.94|18.25|18.12|18.38|18.5|17.75|18.31|19.12|20.25|17.69|18|19.12|20.25|20.25|19.75|20|20.81|22.25|23.06|23.38|22.44|22.88|22.88|22.94|23.25|23.44|23.62|23.62|24|23.94|24.19|24.38|24.44|24.06|23.75|23.94|24.19|24.12|24|24.06|24.44|24.12|24.25|25.31|25.19|27.38|25.44|24.75|25|25.12|25.19|24.38|25|23.88|23.75|24.75|25.25|24.5|24.25|24.25|23.5|23.25|23.12|22
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.38|24.74|25.1|24.5|24.37|24.15|24.24|24.95|25.02|24.79|25.5|25.52|25.05|24|24|23.25|22.24|21.74|21.05|21.1|20.86|22.45|22.64|22.95|23.2|22.05|20.81|20.65|19.44|19.55|19.75|19.77|19.75|19.8|19.65|23.1|23.3|23.61|23|21.9|23.4|23.64|24.7|25|25.5|25.52|24.75|25.5|25.5|26.23|27.75|24.75|26|24|23.74|23.85|24.1|23.8|23.49|21.64|21.27|21.25|21|20.5|19.38|18.25|19.06|19.19|19.62|19.44|22.38|22.62|22.44|22.69|22.88|23.81|23.75|24.5|24.62|23|22.62|23.38|23.88|23|22.94|23.06|23.25|23.5|23.75|23|23|22.81|20.25|22.44|23|23.94|24.31|24.48|24.06|23.88|24.62|24.88|24.81|24.5|25|24.19|24.75|24|23.88|23|23.5|23.88|23.5|22.75|22.88|22.94|23|21.5|21.62|22.12|22.38|22.25|22.75|23.62|24.12|24.94|25|25.12|24.62|26.06|26|25.12|25.88|23.5|24.56|26.62|26.88|27.62|27.88|26.88|28.62|28.38|26.38|26|26.19|28.12|29|29.25|29.56|29.5|29.5|29.5|30|30|29.88|30|30|30|30.25|30|29.5|29.62|29.75|29.5|29|29.19|30.12|30.12|30|31.25|27.88|27.88|29|29|28.75|29.75|29.88|30.25|30.12|30|30|30|30|29.5|28.88|29.88|30|29|29.5|28.94|29|29|29|28.5|27.38|28|28.25|25.81|24.75|26|25.5|25.5|26.5|25|26.5|27.75|27.75|27.75|27.5|26.75|27|27.75|27.12|26.56|27.25|27.75|27.5|29|30.94|28.38|28|28|28|29|29|29|29.25|30|31|31|31.12|31|31|31|31|31|31|31|30.75|30|30|29.75|31|29.75|30|31.25|31|30.75|30.25|29.69|29.25|29.5
02405|39145|/equities/trinity-industries|R2000VALUE|5.17|4.8|4.55|4.52|4.67|4.81|5.33|5.64|5.74|5.82|6.1|6.16|6.01|5.93|5.9|5.77|5.61|5.39|5.44|5.56|5.65|5.88|5.88|6.08|6.53|6.66|6.77|6.79|6.69|6.76|6.46|6.23|6.22|6.41|6.23|6.15|5.75|5.88|5.37|5.31|5.73|5.88|6.07|6.18|6.31|6.67|6.71|6.3|5.31|5.39|5.31|5.22|5.19|5.49|5.66|5.7|5.48|5.73|5.61|5.42|5.02|4.68|4.61|4.64|4.71|4.88|5.1|5.12|5.58|5.51|5.48|5.7|5.66|5.76|5.91|5.86|5.73|6.09|6.1|6|6.39|6.33|6.24|6.16|6.1|5.85|5.92|5.79|5.76|5.76|5.95|5.65|5.47|5.67|5.49|4.8|4.72|4.59|4.65|4.69|4.54|4.68|4.66|4.66|4.74|4.59|4.93|5.49|5.52|5.52|5.74|5.56|5.4|5.5|5.46|5.62|5.71|5.68|5.74|5.61|5.22|5.32|5.4|5.41|5.65|5.79|5.89|6.28|6.6|6.88|6.9|6.69|6.75|7.06|7.12|6.9|7.17|7.24|7.36|7.17|6.85|7.18|7.42|7.51|7.77|7.98|7.81|7.66|7.71|7.87|7.98|8.04|8.25|8.22|7.95|7.8|8.04|7.77|7.9|7.86|7.86|8.67|8.73|8.97|9|8.67|8.85|8.5|7.23|7.38|7.51|7.99|8.25|8.31|8.04|8.49|9.06|8.64|8.92|9.1|9.57|9.48|9.24|8.46|9.25|9.52|9.55|9.63|9.54|9.69|9.79|9|9.03|7.84|7.71|7.9|7.92|8.07|7.98|7.75|8.77|9.33|9.93|9.84|9.79|10.41|10.47|10.65|10.62|10.12|10.63|11.49|11.64|11.89|12.21|11.98|12.33|12.3|12.93|12.93|13.14|13.36|12.94|12.84|12.88|12.51|12.12|11.46|11.64|11.44|10.87|11.59|11.46|11.35|10.95|10.42|10.32|10.65|10.98|11.22|11.14|11.11|11.71|11.79|12.12|12.48|13.04|12.6|11.05|10.18|9.96|10.15
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.5|20.42|19.6|18.92|19.34|19.53|20.17|20.36|19.88|19.05|19.16|18|16.35|15.95|16.06|16|16.04|16.05|16.05|16.37|16.73|17.21|16.94|17.3|18.06|18.37|18.25|18.05|17.12|17|16.75|16.9|16.79|16.59|16.85|17|16.2|16.1|16.1|16.72|17.23|16.74|16.97|16.97|17|16.92|17|17.29|17.44|17.15|16.9|16.49|17.08|15.45|15.5|15.62|15.22|16.05|16|15.84|15.91|16.1|16.84|15.85|15.5|15.5|15.94|16||15.12|15.83|16.61|16.31|16.67|16.37|16.79|16.13|16.19|16.19|15.65|15.71|15.7|15.89|15.71|15.65|15.6|15.36|15|14.4|15.24|15.95|15.42|15.95|16.31|16.37|17.02|17.2|17.02|16.96|16.96|17.38|18.21|18.1|18.75|18.81|17.98|18.1|17.62|17.62|16.43|17.14|17.98|17.14|17.14|17.02|17.2|17.62|17.2|17.68|18.39|18.51|18.81|18.1|17.86|18.1|18.1|18.57|18.21|18.69|20.12|20.48|20.06|22.44|21.22||20.08|20.67|21.86|22.02|21.1|21|21.59|22.08|20.45|18.34|18.72|19.21|19.05|19.75|20.29|20.13|20.08|19.91|19.97|20.13|20.67|20.78|19.24|20.02|19.81|21.59|20.56|20.35|19.91|19.7|20.89|20.73|21|21.16|21.65|20.78|20.35|20.94|22.4|21.54|21.59|23.05|23.27|24.13|25|25.97|26.41|25.11|24.89|26.3|26.84||25.68|24.6|24.79|23.91|23.42|23.22|22.63|22.63|23.22|22.83|22.83|21.25|21.74|21.65|22.04|22.43|22.33|22.04|22.73|22.73|21.84|21.65|22.43|24.2|24.74||23.22|23.02|23.02|22.83|22.53|22.24|22.24|23.32|23.47|23.12|23.02|23.02|23.02|21.5|19.65|19.48|19.68|19.68|19.28|19.48|19.68|19.63|19.28|19.28|19.28|18.99|19.09|19.09|19.04|19.38|18.89|19.38|19.87|19.28|19.09|19.97|19.04|18.69|
02410|21172|/equities/moog-inc-a|R2000VALUE|19.06|17.76|16.32|15.69|14.24|15.28|15.53|15.56|15.62|14.43|15.64|15.69|14.67|14.62|14.87|14.91|13.67|13.67|13.78|12.79|12.31|12.11|11.34|10.32|10.09|10.02|10.36|10.16|9.94|9.49|9.22|9.22|10.12|10.33|10.29|10.42|10.67|10.4|10.31|10.12|10.41|10.31|10.64|10.76|10.87|11.1|10.99|10.84|10.61|11.04|11.17|11.45|11.54|11.05|11.3|11.54|11.39|11.48|11.41|10.93|10.79|10.28|10.81|10.96|10.61|10.52|10.89|11.3|11.33|11.26|10.22|10|9.19|9.16|9.26|9.19|8.7|8.89|8.78|8.67|8.67|8.37|7.93|8|8.67|8.61|8.74|8.98|9.07|9.07|9.13|9.7|9.98|10.07|10.09|10.11|10.22|9.37|9.48|9.04|8.44|8.28|8.43|8.15|8.13|8.15|8.37|7.59|7.07|6.11|6.37|6.37|7.07|7.04|6.56|7.3|7.19|5.56|5.41|5.44|5.13|5.63|4.89|5.15|5.85|6|7.39|7.72|8.17|8.19|8|6.85|7.39|7.74|8.44|8.52|6.85|7.26|7.28|7.3|8.26|8.7|8.67|8.63|9.17|9.59|9.59|9.78|9.96|10.15|10|9.52|9.22|9.72|10.5|10.41|10.44|9.56|8.59|9.37|8.3|9.19|9.37|9.41|9.44|9.48|10.07|10.04|10.09|9.41|8.78|9.69|9.89|9.56|9.44|9.83|10.5|11.15|11.19|10.57|10.7|11.54|11.7|10.24|9.56|9.56|9.48|8.98|8.93|9.19|9.43|9.74|9.35|7.56|8.26|8.7|8.93|8.93|8.74|8.83|8.87|9.74|10.22|10.28|11.11|11.83|11.83|11.56|11.37|11.15|11.28|11.44|11.48|11.81|12.74|13.31|13.44|12.96|13.96|13.7|13.37|12.74|12.59|12.04|11.52|11.11|10.48|10.3|10.22|10.22|10.37|10.56|10.65|10.44|10.48|10.11|10.07|10.26|10.7|11|11.07|11.37|11.41|11.41|11.52|11.56|11.81|11.93|11.85|11.59|11.07|11.07
02411|17372|/equities/towne-bank|R2000VALUE|11.94|11.94|11.94|12|12.1|12.16|12.41|12.35|12.35|12.63|12.88|12.88|12.73|12.82|12.73|12.1|12.73||11.15|11.15|11|9.98|9.25|9.27|9.27|8.48|8.29||8.48|8.48|7.62|7.62|7.62|7.62|7.62|7.23|7.54|7.54|7.23|7.07|7.54|7.15|7.7|7.07|7.07|6.76|6.6|6.99|6.98|6.98|7.07|7.23|6.76|6.91|6.91|6.75|6.6|6.44|6.28|6.24|6.24|6.21|5.89|5.66|5.5|6.09|5.66|5.89|6.13|5.97|5.93|6.01|6.01|6.13|5.58|6.05|6.13|5.97||5.89|5.85|5.66|5.81|6.05|6.13|6.28|6.13|6.32|6.36|6.32|6.36|6.36|6.4|6.36|6.32|6.32|6.21|6.32|6.13|6.24|6.05|6.36|6.28|6.32|6.36|6.44|6.13|5.66|5.44|5.81|5.66|5.58|5.38|5.89|6.28|5.5|5.58|4.87|4.87|4.75|4.95|4.95|5.03|5.26|5.5|5.66|5.5|5.58|5.73|5.81|5.97|6.09|6.09|6.09|6.28|6.56|6.6|6.48|6.68|6.68|6.76|6.68|6.99|6.99|6.99|6.91|6.68|6.6|6.36|6.68|6.76|6.83|6.91|6.36|6.41|6.21|6.21|6.21|6.36|6.28|6.36|6.68|6.48|6.68|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|24.61|24.98|23.91|23.65|24.5|24.83|25.25|26.35|25.38|24.18|24.95|24.6|25.89|25.31|26.45|26.45|25.65|26.69|27.33|25.92|27.75|29|29.36|28.96|28.8|27.05|25.25|25.5|26.85|26.67|23.45|23|22.21|20.05|20.09|20.43|20.4|22.31|20.26|17.05|21.6|32.25|33.06|32.25|32|30.67|32.62|34.1|32.65|33.1|30.25|28.63|28.81|28.46|28.48|29.5|30.12|30.79|27.85|26.15|27.13|26.73|26.11|24.12|23.25|23.25|21.25|20.44|22.25|25.12|26.47|27.36|29.44|25.75|26.25|25.12|28.19|29.06|29.25||27.06|30.38|30.34|28.69|29.31|27.31|26.72|25.12|24.78|25.31|25.33|26.25|24.75|24.94|25.69|25.19|25.62|24.69|25|23.28|24.88|24.38|24.56|20.81|19.34|18.56|17.75|18.88|20.59|21.19|19.81|21.19|22.25|23.38|22|22.28|21.06|19.75|17.31|17.12|15.97|15.09|15.12|15|15.25|14.94|15.88|16.5|17.75|16.69|14.75|13.38|12.38|12.06|13.16|13.16|13.62|14.38|14.16|12.78|11.69|11.44|11.88|11.03|10.94|11.09|11.69|11.75|11.53|11.88|12.38|13.72|13.72|13.62|13.88|13.19|13.25|12.38|11.94|12.38|12.19|12.88|13.75|15.06|15.38|14.19|15.62|14.31|14.5|14.75|15.25|16.25|16|16.5|16.53|15.44|16.06|18.56|19.56|20.28|19.06|19.19|16.53|15.38|15.75|16.06|16.12|13.75|13.69|13.81|14.88|12.97|13|12|9.5|10.06|10.34|10.34|9.94|12.5|13.94|14.88|14.62|14.12|14.88|15.94|16.06|17.12|15.19|14.31|12.62||11.28|11.12|10.56|10.06|10.69|10.75|11.44|10.88|9.56|9.56|9.88|10.69|10.31|9.97|9.91|10.38|10.38|10.25|9.62|9.62|8.5|8.19|7.53|7.25|6.91|6.53|6.44|6.38|6.47|6.38|6.28|6.38|6.44|5.91|5.19|5.25|5.06|5.06|5.09|4.91
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.38|27.99|27.72|27.86|28.03|27.89|27.74|28.68|28.67|28.65|30.11|30.15|28.81|28.79|27.93|27.75|27.27|26.99|27.25|26.89|26.45|25.6|25|25.04|24.76|25.4|25.52|25.5|25.2|24.99|24.55|24.21|23.94|24.6|24.5|25.05|25.52|25.4|24.35|24.07|24|24.45|24.7|25.18|25.28|24.9|24.5|23.75|23.66|23.7|23.9|24.05|24.54|24.56|24.72|24.15|23.63|23.57|22.98|22.45|22.45|22.6|23.15|22.88|23.35|23.36|22.72|23.03|23.25|23|21.88|22|21.99|22.73|23.12|23.62|24|23.94|25|22.25|22.56|22.5|21.38|21.19|20.88|20.75|20.31|19.94|19.94|19.81|20.06|20.94|19.69|20.06|20.19|19.19|19.5|19.31|19.12|19.75|19.06|18.25|18.38|18|17.89|17.31|17.25|17.19|17.12|17.25|17|16.94|17|16.12|16|16.69|15.38|15.38|15.06|15.25|15.88|15.75|15.38|15.69|15.56|15.88|16.69|16.94|16.25|15.19|15|15.25|14.94|15.38|15.69|15.62|15.94|15.69|15.75|15.31|15.5|15.94|15.81|15.81|15.38|15.88|16.12|16.12|16.19|16.19|16.56|17|16.88|16.81|16.81|16.75|17|16.94|17.19|17.62|17.88|17.94|17.19|17.19|17.5|17.69|17.69|17.12|16.44|16.38|16.25|16.31|16.56|16.56|17.06|17.12|17.38|17.81|18.12|17.88|18.06|18.75|18.75|17.94|18|18.06|17.94|17.5|17.94|18|18.06|17.88|16.62|16.44|16.5|16.62|17|16.38|16.38|16.12|16.88|16.75|17|17.06|17.5|17.69|17.94|18|17.62|17.5|17.69|18.19|18.25|17.69|17.44|17.81|17.75|17.38|17.12|17.19|17.38|17.38|17.19|16.94|17.19|16.94|17|16.88|16.62|16.94|17.12|17.12|17|16.88|16.94|16.12|16.31|16.44|16.62|16.44|16.56|16.38|16.75|16.38|16.69|16.62|16.94|17.25|16.75|16.88|16.94|17.12
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|28.15|28.8|28.76|28.92|29.94|31.35|32.16|31.67|31.59|31.06|31.05|30.5|29.2|29.5|29.47|29.81|29.81|29.3|29.2|28.81|28.52|28.81|28.97|29|28.89|29.81|29.21||28.21|28.06|27.69|27.38|27.64|28|27.35|27.61|26.91|27.24|28.4|27.82|25.6|25.74|26.96|27.24|28|27.91|27.29|26.78|25.86|25.57|24.12|24.72|24.68|23.42|23.68|23.54|23.33|23.6|22.99|23.29|23.08|22.93|23.24|23.28|23.18|22.7|22.05|21.9|22.05|23|23.3|23.35|23.1|23.4|23.3|23.3|22.55|23.15|23.4|21.9|20.45|20.65|19.95|19.35|19.45|20|20.15|19.6|19.6|20.35|21.4|21.45|20.85|20.75|20.8|21.1|21.35|21.45|21.25|21.8|20.6|20.1|19.8|19.8|20.1|19.3|19.95|20.15|20.15|20.1|19.3|19.45|20.05|20.1|18.9|20.25|20.2|20.1|20.3|20.3|18.8|20.65|19.2|19.2|20.1|19.7|19.65|19.9|20.3|21.15|21.4||21.07|23.1|23.27|23.2|24.1|22.33|22.23|22.07|21|21.33|21.3|20.8|21.13|20.73|21.47|21.53|21.8|21.93|21.8|22.27|21.87|22|22.33|22|21.47|21.53|21.53|21.07|20.8|21.2|21.67|22|22.13|22|22|22.07|20.07|20.53|20.67|20.73|20.87|20.6|19.87|19.53|19|19.47|19.73|19.73|20.07|21.2|21|20.27|20|20.53|21.07|21.07|21.2|22|22|22.2|21.83|20.53|21.07|22|22.53|22.07|21.87|22.2|22|22.53|22.33|22.53|23.87|24.6|24.93|24.67|25.6|23.52|24|24.53|25|24.8|25.87|25.87|26.55|27.73|24.93|25.33|23.67|23.27|23.13|23.33|23.27|23.8|23.73|21.93|21.47|21.47|21.33|21.33|22.6|23.5|24.13|22.93|23.07|23.93|23.4|21.47|21.53|19.93|20.6|20.53|20.2|20.07|20.4|20.27|20.13|19.87|19.93|19.67
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|10.15|9.98|9.65|9.55|9.65|9.42|9.32|9.32|9.35|9.32|9.22|9.32|9.32|9.12|8.99|8.99|9.15|9.12|9.32|9.15|9.29|8.99|8.99|8.99|8.79|8.65|8.52|8.85|8.79|8.69|8.82|8.65|8.79|8.82|8.89|8.99|8.75|8.75|8.82|8.75|8.99|||9.02|9.19|8.99|9.19|8.99|8.99|8.75|9.05|9.15|9.15|9.15|8.99|9.32|8.82|8.75|8.82|8.82|7.99|8.15|8.15|8.15|8.9|8.82|8.94|8.82|8.9|8.99|8.82|9.49|9.15|8.9|9.28|9.15|9.49|9.4|8.99|9.32|9.74|9.32|9.49|9.32|9.49|9.49|9.4|9.15|9.49|9.24|9.57|9.57|9.74|9.82|9.65|9.82|9.82|9.98|9.57|9.98|9.82|9.65|||10.4||10.32|10.32|10.32|10.82|9.98|10.07|10.15|10.82|10.15|10.15|10.07|10.32|10.82|10.23|10.15|11.57|11.82|10.9|11.07|11.32|11.23|11.23||12.31|11.9|11.9|12.48|12.56||12.65|12.65|12.81|12.98|12.9|12.81|12.9||13.06|12.98|13.31|12.98|12.98|13.23|12.98|12.98||13.15|13.15|12.56|13.65|13.15|13.15|13.06|12.81||12.65||12.56|12.56|12.56|12.65||12.56||12.56|12.4|12.4|12.98|12.4|12.31|12.4|12.31|12.65|12.31||12.31||11.82||12.65|11.15|12.48|12.48||12.65|12.15|12.15|12.65|12.65||12.65|12.48|12.65||12.31|12.31|11.33|11.98|11.15|11.32||11.23||11.23|10.9|10.98||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|170|184|187.3|184.5|185.6|194.7|199.1|196.5|197.2|200.4|219.6|215|203|204|203.8|200.2|202|194.4|193.5|197.5|166.3|166|169.5|168.5|179.9|187|185.8|181|169|174.9|165|162.5|157.5|147.5|149|149.7|154|152|149.4|139|130|139|142.1|142.5|139|140|127.3|132.4|130.4|130|103.4|103.5|103.8|94|89.6|90.7|99.7|103|99.8|105.2|106.5|95.8|96.6|90|88.1|89.9|94.5|94.3|100.4|95|95|100|99.8|102|93.12|91.88|81.88|85|73.75|66.25|69.38|67.5|70|69.38|71.88|76.88|87.5|77.5|69.38|70|78.12|80|80.62|83.12|79.38|81.25|81.88|79.38|79.38|69.38|66.25|69.38|72.5|70.62|63.52|69.38|70|75|75.62|108.12|115|111.88|111.88|123.75|128.75|147.5|125.62|120|117.5|123.12|118.75|124.38|124.38|130|148.75|121.88|106.25|108.75|111.88|110.62|111.25|111.25|111.25|106.25|115.62|123.12|130.62|123.75|130.62|131.88|115.62|110|105|108.75|113.75|114.38|114.38|143.75|156.88|168.12|162.5|185|188.12|190|208.12|213.12|230|238.12|220|225.62|226.25|210|211.88|220|235|230|226.25|256.25|249.38|258.33|242.5|241.67|242.08|238.33|245.83|228.75|234.17|240|246.67|237.5|247.5|260|247.5|244.17|223.33|233.33|220.42|219.58|219.17|198.33|176.25|169.58|170.83|144.58|140|151.67|152.5|154.58|169.17|179.58|201.67|209.17|223.33|224.17|221.67|242.92|248.33|248.33|228.33|221.67|213.33|210|202.92|199.17|218.75|230.83|225.42|224.58|231.67|231.67|205.83|210|200.42|193.33|194.58|193.75|186.67|183.33|176.67|165.83|154.17|155.42|157.5|166.67|160.42|156.67|156.67|157.5|157.5|157.92|154.58|141.67|140.83|140|147.5|145|137.08|137.92|142.92|142.92|143.75|134.17
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|18.22|17.62|17.89|16.53|17.27|17.73|17.49|17.11|16.88|16|17.1|17.27|17.27|17.56|17.11|16.11|16.33|16.44|16.44|16.56|15.8|16|14.96|16.22|16|16.77|16.78|16.67|15.42|15.11|15.67|15.33|15.11|15.67|15.67|15.56|15.56|15.44|15.71|14.88|14.33|13.89|14.26|14.67|14.88|14.84|14.44|14.96|15.22|15.56|14.83|14.76|14.78|13.22|13.22|12.88|13.33|12.4|12.27|10.18|9.93|9.78|9.78|8.84|8.8|8.22|8.33|8.53|8.53|8.51|8.89|8.58|8.56|8.44|8.44|8.44|8.33|8.22|8.33|8.67|8.78|8.75|8.89|8.67|8.89|8.72|8.67|9.06|9.22|9.33|9|8.94|8.94|9.33|9|9|9.17|9.28|9.5|9.5|9.39|9.06|8.86|9.06|9|8.92|9.31|9.33|9.56|9.92|10.67|10.72|10.97|10.86|11.11|11.33|11|11.33|11.33|11.11|11.06|11.83|12.06|12.56|12.11|12.33|12.61|12.39|12.33|12.72|12.94|13.17|13.19|13.67|13.67|13.67|13.83|14|14.56|14.67|14.67|14.89|15.33|15.22|13.28|13.56|13.33|12.58|13.33|13.81|14|14.17|13.94|14.39|14.22|14.44|14.44|14|14.39|14.44|14.44|14.67|14.64|14.89|14.89|15.67|16|15.94|14.78|14.78|15.11|16.11|16.44|15.39|14.83|14.5|14.33|14.17|14.11|14|14.56|14.75|14.39|14.44|14.89|14.67|14.67|14.89|15.11|15.22|15.11|15.11|15|15.08|14.89|14.97|15|15.11|15.19|16|16.61|16.72|16.17|16.36|16.67|17.11|17.22|17.56|18.61|18.56|18.33|17.89|17.78|18.42|18.44|19.56|20.28|20|20|20.44|16.22|16.44|15.94|15.89|16.22|16.56|15.78|15.72|15.67|15.67|15.69||15.7|15.78|15.85|15.63|16|16.59|15.26|14.26|14.44|14.41|14.33|13.93|13.63|12.74|12.56|12.35|12.35|12.52|12.56|12.81
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|43|43|41.4|39.52|38.2|38|37.32|37.4|37.2|36|35.96|36.16|35.8|37.76|37.88|37.2|38.36|36.48|36.6|36.76|36.2|35.96|35.96|36|34.72|35.6|37.6|36.76|34|32.8|32.28|32.16|31.96|31.96|33.28|32.6|33.4|34.6|36.2|35.4|32|30.4|32.12|32.4|34.72|34.76|32.56|32.92|32|32.6|30|30.2|30.4|29.8|29.8|29.4|29.6|33|30|29.48|29.6|28.92|28.4|29|30|30|27.6|28|28|27.6|28.4|28.8|26|24.44|22|22|21.75|21.5|21.5|20.75|20|20.75|21.5|22.5|21.5|22.75|22|21.5|21.5|23|23|23.5|23.75|23.5|23.5|21.75|21.5|21|21.25|21.5|21.25|22|21.5|21.5|21|22|22.5|22|20.5|21|21|21|21.75|21|19.5|21|21.5|22.5|21.75|21|21.5|22.25|23.25|20.5|20|19|19.75|20|19.25|19.5|19.5|19.5|20.25|20|19.25|20.25|21.5|21.5|20.75|20|20.25|20|19.75|20.5|20.5|20.25|19.25|20|20|20|20|19.75|20|19.75|19.75|20|20.75|21.5|20.75|18.75|19|19.25|19.75|18.5|19|17.75|18.25|17.5|18|19.5|19.75|20|21|23.25|21.25|20|21.75|22.5|22.5|20.5|19|18.75|19.75|19.75|19.75|20|20.25|20.5|20|19.75|20|20.25|21.25|21.75|22|23.75|25.75|25|24.75|27|28.5|27.5|31|31.5|30|30|31|31.25|32|32.5|35|36.25|37.75|39|39.75|38.5|38.75|39.5|39.25|37.25||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.55|13.99|14.25|14.25|14.05|14.45|14.45|14.25|14.18|13.8|14.25|14.1|14.55|14.5|13.49|13.36|12.15|11.2|10.8|10.5|10.6|11.01|11.05|11.25|11.3|10.84|10.45|10.3|10.4|10.18|10.5|10.49|10.25|10.07|10.48|11.29|12.45|13.09|13.23|13.25|13.52|13.55|14|14.13|14.5|14.8|15.25|15.45|15.25|14.5|15.18|15.35|15.63|15.7|16.05|16.25|15.9|15.81|16.02|16|16.2|16.05|16.4|16.4|16.25|16.5|17.1|17.5|17.3|17.25|17.25|17.5|17.65|16.6|16.25|16.38|14.69|14.69|15.5|14.5|14.44|14.5|14.94|15|15|14.62|14.12|13.62|11.19|11.12|10.56|10.75|11|10.5|10.62|10.25|10.75|11.12|10.56|10|9.62|9.94|9.75|9.81|10.06|10.69|10|10.81|10.5|10.5|10.69|10.69|11.12|10.88|11.12|11.38|11.75|11.94|11.38|12.5|12.56|13.19|13.5|13.31|13.25|13.19|12.94|13.38|13.69|13.5|13.5|12.5|13|13.44|13.25|13|12.94|13.38|14.5|14.69|14.62|14.75|14.75|14.38|14.62|15.06|15.25|14.38|13.81|14.31|14.5|15.06|15.38|15.12|15|14.38|14.12|13.06|13.56|13.75|13.62|13.94|13.38|13.5|13.81|13.88|13.75|13.62|13.88|14|14.12|14.44|14.5|14.5|14.75|14.12|14.75|14.12|13.94|14|14.56|14.81|13.75|13.25|15|14.56|14.06|14|14.25|14.44|14.25|13.88|13.5|14.06|16.12|16.62|17|17.33|18.88|19.25|19.5|19.83|19.92|20.58|21|21.17|21.42|21.5|20.92|20.21|20.21|20|19.67|20|20.21|20.21|20.13|20.08|20|19.63|19.92|19.67|19.25|18.92|18.13|17.92|17.42|16.67|16.17|16.17|16.13|16.42|16.63|17.08|17.42|16.71|16.67|16.92|17|17.08|17.08|16.92|16.75|16.92|17.25|17.17|17|16.67|17|16.5|15.92|14.42
02434|17386|/equities/trustmark-corp|R2000VALUE|26.79|26.44|26|25.9|26.35|26.64|27.14|26.5|26.2|25.9|26.31|26.41|25.52|25.5|25.25|25.3|25.25|24.69|24.6|24.65|24.56|24.88|24.2|24.2|24.16|24.3|24.35|24.3|24.3|24.4|24.6|24.5|24.82|24.5|24.19|24.06|23.82|22.64|22.5|22.76|21.84|21.73|22.42|23.55|24.66|24.5|24.61|24.75|24.59|24.64|22.64|21.64|23.16|23.77|23.55|23.36|22.42|22.5|21.71|21.97|21.9|21.42|21.95|21.92|22|21.5|22|22|21.88|22|21.62|22|21|21.25|20.75|21.25|21.03|22.62|21.12|20|19.94|19.81|19.62|19.12|19.56|19|19|18.75|18|19.12|20|20|19.25|19.81|19|18.56|19.31|19.88|20|20.38|19.31|19.56|20.19|20.12|22.25|19.75|19.94|20.06|20.38|19.94|19.06|18.62|18.88|18.88|18.81|19.62|20.44|20.25|18.25|18|16.75|17.5|17.12|17.75|18.5|18.62|18.75|19.5|20.75|21.62|22.06|22.25|22.56|23.5|23.5|23.31|22.62|22.62|23.06|22.88|22|22.91|22.94|23|23.5|23|23.12|23.31|23.81|24|23.38|24.31|24.5|23.44|23.5|22.81|23.44|23.5|23.38|23.75|23.75|23.12|23|23.06|22.81|21.5|21.44|22.62|19.44|20.5|21.12|21.44|21.75|21.44|21.5|21.5|21.75|21.38|21.5|21.5|22|22.69|22.88|22.62|22.5|22.88|22.69|22.5|22.25|21.5|20.56|20.25|18.25|18|16.62|18.75|19.38|19.25|18.5|19.88|19.12|20|20.5|20.62|22|22.25|22.56|22.25|22.38|22|21.62|22.19|22.38|22.56|22.62|23|23.5|24|24.44|24.75|23.44||22.62|23|22.69|22.25|22.5|22.88|24.38|24.62|25.25|25.88|24.38|23|24|22.38|22.62|23.25|19.25|19|16.81|16.38|16.5|15.88|16.25|16.28|16.38|16.31|15.81|15.62|15.12|15
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.45|11.08|11.07|11.6|11.95|12.5|12.8|12.81|12.88|12.54|12.88|12.9|12.35|12.73|13.38|12.9|12.57|11.8|11.55|11.49|11.75|12.12|11.6|11.47|12.12|12.25|12.49|12.49|11.82|11.31|11.1|10.53|10.1|10.3|10.82|11|10.25|10.18|10.68|10.65|11.1|11.32|11.35|11.88|11.88|11.5|11.3|11.38|11.29|11.39|11.8|12.4|12.43|12.12|11.85|11.57|11.01|10.68|10.29|10.3|10.28|9.82|9.51|9.56|9.68|9.79|9.71|9.46|9.45|10.5|9.91|10.58|10.5|9.56|9.5|9.47|10|10|10.12|10.66|11.19|10.53|9.75|9.75|9.62|9.47|9.62|9.25|9.41|9.47|9.44|9.44|9.56|10.12|9.88|9.94|9.84|9.88|9.88|9.97|9.88|9.69|8.91|8.59|8.62|8.62|9|9|8.75|8.28|8.38|8.78|9.12|8.72|8.62|8.84|8.45|7.94|7.75|7.38|6.84|7.09|7|7.16|7.47|7.5|7.81|7.94|8.09|8.25|8.34|8.38|8.47|8.88|8.5|8.97|9.69|10.44|11.38|10.5|10|10.72|10.75|11.38|11.5|11.84|11.06|10.19|10.44|10.16|9.94|10|11.19|11.31|11.12|11.31|11.78|12.31|12.75|12.5|11.75|11.97|11.88|11.75|10.97|10.97|10.69|10.5|10.06|9.62|8.47|8.88|9.12|9.53|10.12|10.5|11.12|11.88|13.59|14.47|14.97|15|14.69|15.19|15.72|15.94|15.5|14.62|13.94|14.94|15|13.66|13.06|14|14.12|14.41|14.47|14.5|12.75|12.56|13.66|14.5|13.69|14.03|15.22|15.22|15.31|15|13.62|14.5|14.62|15.03|15|15.22|15.5|15.59|15.69|15.78|16.56|16.75|16.94|17|15.69|14.47|14.56|14.91|14.94|14.81|13.88|14|12.91|13|11.69|11.5|12.12|12.97|13.16|13.38|13.44|13.06|12.94|12.75|13.28|13.66|14|14.56|14.62|14.59|14.41|14.47|14.22|14.31
02437|32324|/equities/world-fuel-services|R2000VALUE|6.1|5.5|5.1|5.1|5.25|5.1|5.21|5.22|5.31|5.38|5.27|4.94|5|5.05|5|4.7|4.62|4.25|4.15|4.43|4.62|4.68|4.71|4.87|4.88|4.66|4.66|4.78|4.79|4.5|3.98|3.88|3.62|3.7|3.85|3.64|3.69|3|2.77|2.38|2.67|3.12|3.23|3.17|3.35|3.38|3.33|3.46|3.38|3.14|3.01|3.05|3.03|2.85|3.12|3.2|3.23|3.02|2.83|2.85|2.38|2.35|2.45|2.38|2.4|2.4|2.36|2.29|2.17|2.23|2.33|2.42|2.42|2.5|2.3|2.06|2.03|2.12|1.78|1.78|1.72|1.77|1.81|1.73|1.81|1.78|1.81|1.81|1.89|2|2.06|2.11|2.16|2.25|2.03|1.98|2.09|2.2|2.16|2.25|2.38|2.39|2.19|2.25|2.25|2.22|2.17|2.12|1.75|1.81|1.78|1.78|1.78|1.83|1.75|1.81|1.89|1.83|2.03|1.81|1.81|1.84|1.78|1.81|1.73|2.14|2.38|2.22|2.28|2.28|1.89|1.97|2.03|2.11|2.16|2.22|2.33|2.25|2.27|2.28|2.11|2.25|2.56|2.62|2.53|2.75|2.78|2.91|3.22|3.47|3.42|3.52|3.64|3.81|3.66|3.97|3.91|3.58|3.62|3.38|3.27|3.41|3.16|3.14|3.27|3.23|3.06|2.8|2.94|3.06|2.95|2.8|2.86|2.73|2.69|2.62|2.73|2.84|2.88|2.91|2.92|2.89|2.72|2.69|2.73|3.06|3.09|3.2|3.36|3.5|3.47|3.5|3.44|3.3|3.08|3.16|3.25|3.34|3.41|3.3|3.28|3.45|3.91|4.25|4.25|4.41|4.5|4.31|4.34|4.38|4.31|4.41|4.5|4.5|5.09|5.39|5.48|5.23|5.41|5.41|5.41|5.66|5.95|5.38|4.98|4.97|5.14|5.33|5.25|4.97|5.28|5.33|4.92|5.38|5.41|4.75|4.81|4.84|4.86|4.77|4.79|4.33|4.22|4.17|4.08|4.13|4.13|4.25|4.3|4|4|3.97
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.59|24.94|25.7|25.94|25.45|24.75|25.75|25.89|25.65|26.5|26.25|26.1|26.99|28.1|28.85|28.05|26.35|26.68|28|28.15|27.75|28|27.25|28.5|28.5|28.4|27.25|26.6|26.28|24.75|24.2|23.5|23.5|23.4|23.85|24|24|24.45|25|24.12|24.5|24|25.1|24.95|24.75|24.75|24|23|23|20.89|20.9|20.99|23|23.25|23.5|23.9|24.5|26.4|26.25|24.9|24.45|23.4|23.4|20.7|19.6|19.5|19.95|20|20.45|21|22|22|21.15|22|20|20.5|21.75|23.75|22.9|22|22.5|23.25|19.5|19.2|18.15|19|18.95|19.2|19|19.2|18.6|16.5|17|17.95|18.25|17.95|17.9|17.95|18.25|18.35|18.95|20|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|21.74|22.02|20.88|20.47|20.14|18.81|19.4|19.13|18.61|17.69|17.8|17.66|17.65|17.71|17.23|16.83|16.68|16.42|16.31|16.05|15.57|15.42|15.31|14.52|14.65|14.5|14.46|13.67|13.79|14.13|14.37|14.36|14.25|13.34|12.47|12.37|12.77|12.79|12.49|12.42|12.83|12.83|13.64|13.54|13.42|13.57|13.81|14.45|17.04|17.13|17.11|17.32|17.02|16.39|17.05|17.35|17.39|17.8|17.98|17.8|18.07|18.54|18.69|18.46|18.83|18.7|18.86|19.18|19.35|19.32|19.92|20.43|19.63|19.24|18.08|17.89|16.5|16.08|16.31|14.27|13.81|14.92|16.87|17.01|17.15|16.13|16.82|16.82|15.57|17.06|18.08|18.49|15.2|16.87|14.83|15.02|16.04|16.96|17.94|17.89|17.33|17.33|17.38|14.46|14.41|14.51|14.6|13.02|13.07|14.09|14.55|12.65|13.21|16.45|16.68|17.89|17.43|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.19|31.29|33.36|35.21|37.81|38.83|38.95|40.68|41.13|42.11|44.32|43.13|43.56|42.7|41.64|43.29|43.25|42.81|40.97|41.28|40.8|41.99|41.61|41.15|43.12|43.52|43.4|43.92|44.82|46.16|44.18|44.18|44.04|43.23|44.25|44.11|45.47|47.06|46.63|45.39|45.87|45.99|49.77|49.13|49|51.15|52.21|52.79|52.21|52.94|52.53|52.73|52.63|50.91|51.1|50.55|50.49|50.28|50.44|50.68|50.75|49.92|49.91|48.29|45.58|46.35|44.48|44.25|45.44|45.44|45.09|49.2|50|51.01|47.11|47.84|47.85|44.13|43.35|44.59|48.28|45.8|45.92|44.82|46.54|47.16|50.66|51.1|50.08|51.86|53.86|53.06|58.17|58.47|57.46|56.45|56.27|55.97|54.69|53.47|59.54|61.14|59.18|51.42|51.45|54.54|53.77|53.77|54.13|49.37|52.28|51.81|50.2|50.14|49.07|52.82|53.41|53.98|52.52|50.62|55.26|56.15|52.82|51.69|52.22|53.89|61.03|57.99|55.14|60.55|60.22|60.13|61.14|65.19|65.07|63.4|60.91|58.17|55.55|54.93|54.25|50.91|44.49|42.47|41.28|36.16|36.28|34.38|33.9|33.19|33.93|35.98|37|37.77|37.38|36.88|35.15|33.55|32.21|32.18|32|32.15|32.54|32.06|31.38|29.95|29.2|28.67|27.84|27.18|27.6|26.56|25.81|24.56|24.54|24.21|25.22|25.81|25.4|24.45|23.08|22.63|21.41|20.64|22.78|21.5|20.82|20.4|19.93|19.93|19.69|18.97|18.29|16.71|16.42|16.68|16|16.36|17.07|17.31|18.83|19.18|19.48|19.99|20.34|21.06|20.64|19.93|19.27|19.75|19.87|22.07|21.92|21.17|22.08|22.6|23.08|22.93|23.58|23.67|23.29|23.26|23.85|23.67|23.41|21.86|20.94|21|21.32|21.62|22.13|21.86|21.68|22.07|22.48|22.51|23.76|21.95|22.01|21.06|21.06|20.82|21.17|21.06|21.41|22.1|21.62|21.56|21.06|21.17|20.22|19.48
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.02|5.19|5.01|8.3|8.85|9.05|9.15|9.2|9.2|9.16|8.23|8.1|8.05|8.05|8.2|8.6|9.21|9.24|9.5|9.44|9.2|9.79|9.96|9.3|9.53|8.35|8.85|8.55|11.08|12|9.67|9.19|7.46|5.65|5.84|5.75|5.75|4.38|4.69|4.5|3.72|3.66|3.98|5|5.3|5.69|6.2|6.4|6.45|6.43|6.3|6.4|6.5|5.69|9.4|9.2|9.42|9.75|9.5|8.8|8.9|8.9|7.43|5.48|5.31|6.5|6.62|6.75|7.81|8.19|8.94|10.44|10.81|11.88|12.62|16.31|14|11.25|13.56|18.12|22|20|17.25|19.25|19.88|20|19.25|20.12|24.19|23.62|25.56|24.12|21.5|15.75|15.44|16.62|15.12|15.12|14.5|14.25|15.69|17.25|16.06|15.19|15.38|15|15.25|16.12|14|13.38|14.75|15.25|17.06|15.56|15|19.56|18.06|23|21.5|18.25|20.88|22.5|24.12|26.75|27.38|28.06|31.75|35.25|28.12|31.62|31.06|28.5|32.5|30|26.75|28.5|30|28.12|27.31|23.38|27|27.12|24.62|25.75|27.38|30.88|35.88|41.25|20.88|16.44|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|85.04|90.24|91.66|89.3|91.28|95.67|96.81|96.15|96.35|94.49|95.41|94.49|93.69|93.78|94.02|93.33|93.03|92.59|90.05|89.3|86.81|88.63|87.03|89.01|92.84|93.12|91.42|90.95|87.89|88.58|88.82|87.88|87.5|84.95|88.82|90.28|86.84|88.4|93.31|92.13|86|85.04|89.06|91.61|93.07|91.66|95.72|96.38|94.78|92.84|91.79|96.16|96.85|85.04|85.04|83.15|78.43|75.59|77.25|78.02|79.85|80.79|83.15|85.28|82.91|83.4|84.1|84.88|86.46|84.75|84.1|85.54|81.74|80.79|79.26|80.79|81.68|85.99|88|87.52|87.23|87.58|87.82|87.17|88.65|90.77|92.19|95.2|95.2|94.32|94.85|90.89|88.53|89.77|88.05|85.52|87.23|87.41|85.99|85.99|87.64|82.62|82.68|85.04|85.75|78.9|77.48|82.21|82.92|82.68|85.99|86.22|89.77|87.41|90.65|90.71|89.06|92.37|94.26|94.08|92.66|93.55|91.66|93.61|96.85|92.6|93.31|100.16|95.44|94.73|92.6|106.3|109.61|103|99.22|98.54|94.49|90.89|91.79|92.69|89.77|89.54|93.14|93.59|86.84|88.64|89.99|88.08|89.99|89.99|89.77|88.98|88.64|89.77|89.99|89.99|90.89|87.74|87.29|89.09|87.74|88.19|87.74|87.52|87.29|89.99|88.19|88.14|86.22|87.29|86.84|85.49|87.29|86.73|86.17|88.19|87.29|89.54|91.79|91.57|90.44|93.59|92.69|87.29|87.74|89.32|89.99|91.79|95.84|95.84|95.28|89.99|89.09|85.27|93.14|93.59|91.34|89.09|88.19|88.19|91.9|90.78|89.54|90.89|93.14|96.97|96.74|95.9|91.79|94.1|89.77|89.77|87.74|86.84|86.84|85.04|86.84|87.29|88.19|88.19|89.09|89.09|84.14|84.59|85.04|78.97|79.87|78.74|78.74|80.09|81.67|82.79|83.69|80.15|80.09|80.54|79.64|80.43|80.54|79.42|80.37|79.92|79.42|81.56|88.7|83.92|76.27|74.47|71.99|71.54|72.67|68.17
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|87.469|81.06|76.134|78.393|78.545|78.029|78.257|80.151|81.969|71.802|71.742|72.423|72.242|71.999|72.711|70.757|70.454|68.939|68.03|68.537|68.787|69.317|67.727|68.181|68.181|70.302|71.211|70.454|66.666|68.06|68.939|66.393|64.984|63.105|65.302|65.151|63.696|65.151|66.666|63.939|60.984|61.363|62.121|65.151|66.424|65.893|62.499|62.878|61.302|58.711|58.181|54.545|55.075|53.181|53.757|53.181|51.863|51.863|51.136|51.893|45.454|44.166|43.712|42.424|44.318|43.939|43.56|44.886|45.454|45.833|45.454|46.685|46.306|46.117|45.833|47.348|45.643|42.803|40.909|40.151|39.962|39.394|37.5|37.5|37.878|37.878|37.689|37.5|38.636|40.34|40.53|40.151|40.151|40.909|40.909|41.098|41.098|41.098|41.287|41.098|40.719|41.287|41.287|41.098|41.287|41.287|41.098|40.719|39.772|39.772|39.583|39.583|39.394|39.204|38.825|39.394|39.394|39.394|39.299|39.394|39.394|40.53|41.287|41.287|42.424|42.424|42.708|43.371|43.56|43.56|43.371|43.56|44.507|45.454|46.022|46.022|45.17|44.507|43.371|42.803|42.613|43.371|44.696|45.265|46.212|46.212|46.022|46.306|46.401|46.78|46.969|47.159|49.242|49.242|49.242|46.969|47.916|49.81|50.378|50.946|50.378|52.272|53.598|48.011|43.56|42.424|41.666|41.666|41.666|41.287|41.477|40.909|40.814|41.098|41.287|41.287|41.666|40.909|41.666|41.666|43.181|43.371|42.992|43.181|43.56|43.56|43.56|43.371|43.371|43.939|43.56|41.477|41.666|39.394|44.696|47.348|46.59|51.515|51.515|50.378|55.681|58.522|58.711|59.09|60.227|60.605|60.605|59.848|59.09|59.09|59.09|59.09|59.09|60.605|58.711|58.049|58.333|58.333|58.333|56.818|56.439|56.439|55.302|56.439|56.06|54.924|54.545|54.545|54.545|53.598|54.545|56.818|57.196|59.469|59.848|59.848|58.333|56.06|55.113|53.03|54.166|53.03|53.409|51.893|53.409|54.924|55.681|54.924|53.409|57.007|57.954|58.333
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.9|6|5.7|7.13|8.5|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.47|7.56|7.34|7.19|6.94|6.96|7.2|7.1|7.11|6.8|6.76|7.05|6.92|6.99|7.43|7.03|6.56|6.17|6.32|6.22|6.34|6.36|6.29|6.42|6.51|6.61|6.51|6.36|6.17|6.31|6.23|6.4|6.51|6.36|6.17|6.29|6.17|6.17|6.46|6.46|6.37|6.37|6.8|6.85|6.88|6.9|6.95|7|6.85|6.84|6.71|6.74|7.07|6.71|6.66|6.66|6.85|6.74|6.71|6.51|6.31|6.31|6.36|6.09|6.17|6.27|6.61|6.17|6.31|6.29|6.36|6.36|6.61|6.85|6.36|6|6|5.87|5.87|6.06|6|5.93|5.87|5.87|5.81|5.87|5.75|5.63|5.87|5.81|5.69|5.93|6.12|6.12|6|5.93|5.93|6|5.87|5.81|5.81|6|5.87|5.75|5.81|5.87|5.81|5.81|5.93|5.87|5.75|5.75|5.75|6|5.81|5.38|5.26|5.14|5.51|5.38|5.32|5.08|5.08|5.08|5.14|4.96|5.08|5.26|5.08|4.89|4.71|4.83|4.77|4.83|4.77|5.14|5.08|5.2|5.02|5.02|4.96|4.96|5.08|5.14|5.26|5.32|5.26|5.26|5.14|5.08|5.2|5.14|5.57|5.26|5.45|5.51|5.51|5.63|5.51|5.63|5.63|5.45|5.38|5.26|5.38|5.45|5.38|5.26|5.08|5.14|5.14|5.14|5.2|5.38|5.38|5.38|5.51|5.38|5.26|5.26|5.26|5.26|5.57|5.51|5.57|5.93|6|6|6.24|6.18|6.12|5.63|5.26|5.14|5.38|5.87|5.38|5.32|5.75|5.87|6.36|6.73|6.73|6.79|6.98|7.34|7.71|7.46|7.4|7.4|7.59|7.77|7.77|7.77|7.71|7.77|8.08|7.95|8.08|8.57|8.69|8.81|8.87|9.12|8.99|9.06|8.81|8.81|8.81|8.81|8.75|8.75|8.81|8.81|8.81|8.81|8.87|8.93|8.81|8.87|8.93|8.81|8.93|9.18|9.18|9.24|9.18|9.24|9.3|9.36|9.3|9.24
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|3.32|3.25|3.3|3.4|3.48|3.54|3.7|3.92|3.98|4|4.07|4|3.48|3.47|3.56|3.51|3.55|3.3|3.05|2.87|2.99|3|2.78|2.89|2.77|2.5|2.75|2.46|1.86|1.95|1.75|1.7|1.78|1.89|1.91|2.17|2.39|2.36|2.45|2.59|3.1|3.24|3.45|3.6|3.82|3.95|3.62|3.85|4.45|4.52|4.65|4.78|5.5|3.88|3.52|3.66|3.65|3.77|4.02|2.98|2.78|2.41|2.41|2.32|2.62|2.56|1.91|1.81|1.84|1.5|1.59|1.97|1.97|1.97|1.81|2.22|2.62|1.5|1.31|1.44|1.56|1.09|1.12|1.12|1.09|1.19|1.34|1.38|1.5|1.25|1.5|1.56|1.56|1.66|1.84|1.88|1.94|1.94|1.94|2.12|2.03|2.06|2.06|2.38|2.34|2.56|2.7|2.75|2.88|3|3.31|3.88|4|3.38|3.12|3.5|3.31|3.44|3.41|3.56|3.75|3.75|3.5|3.75|4.62|5|7.62|8.25|9.06|8.69|9.38|10|10.56|11.31|11.5|10.5|11.69|11.44|10.38|10.06|10.88|11.94|12.75|11.94|11.44|12.38|12.19|12.94|13.56|13.62|13.94|15.06|15.94|16|16.12|14.75|14.5|12.31|11.94|12.06|12.25|12|12.5|13.5|12.5|12.12|12.75|12.75|11.44|11.25|10.08|10.31|12|12.19|12.12|13.12|14.5|14.31|15|15.25|14.12|15.25|14.44|15.25|14.12|15.88|15.81|14.25|16.19|16.31|16.94|15.94|12.5|14.75|17.81|21.62|23|21.62|23.81|21.44|25|25.38|24.38|20.38|19.75|20.5|20.5|20.88|20.19|19.25|18.62|18.38|17.38|18.88|19.62|20|19.25|20.12|19|18.12|18.75|18.06|18.25|18.25|15.62|15.62|16.69|17|17.25|16.5|15.25|15.56|15.5|18|17.5|16.62|15.5|14.5|15.25|14.88|13.12|13.38|14.62|11.75|11.88|11.12|11.75|12|10|9.5|10.12|9.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.78|16.93|15.54|15.6|15.85|16.23|16.3|15.8|15.55|15.5|15.99|16.11|15.48|15.36|15.09|15.05|15.8|15.12|15|14.98|14.86|14.95|14.48|14.2|14.7|14.6|14.75|14.48|14.91|15.24|15.22|14.74|14.56|13.92|13.81|13.97|13.37|13.29|12.65|11.75|14.05|14.2|14.72|14.88|14.79|14.48|14.68|14.8|14.49|14.24|13.7|13.6|13.83|12.7|12.36|12.5|11.95|12.85|12.5|12.2|12.21|11.85|11.25|10.83|10|9.76|9.35|10.15|10.43|10.25|10.23|10.48|10.45|10.59|8.94|9.69|8.94|8.56|8.25|7.94|8.62|9.06|9.5|9.12|9.31|9.44|9.69|9.5|9.19|9.12|9.5|9.5|10.06|10.75|10.5|10.46|10.81|11.88|11.94|11.69|11|11.06|11.25|11.12|11.5|12|12.88|12.81|12.25|12.5|12.5|12.19|12.5|12.56|12.44|13.75|12.44|13.06|13.38|13|13.69|13.94|14.19|14.88|14.56|15.25|15.25|16.38|17|17|16.75|16.06|16.25|16.56|16.25|15.38|16.31|16.81|17.12|16.75|17|16.75|17.69|17.5|15.75|15.62|15.88|15.88|15.69|15.62|15.38|15.25|14.94|15.69|15.69|15.88|16.5|12.94|12.75|13.56|13.75|13.5|13.81|15|15.12|14.12|14.44|13.75|12.44|12.12|11.88|12.06|12.88|13.12|13.75|13.75|14.62|14.56|14|13.81|13.81|13.69|12.88|12.19|12.19|12.25|13.12|13.5|13.88|13.75|13.81|13.88|14.25|14.12|13.5|14.06|13.62|12.5|12.69|14|14.62|13.94|14.44|14.69|14.62|15.44|15.06|15.38|15.44|15.75|16.62|17.25|17.88|18.38|18.5|18.81|18.12|18.12|18.12|18.25|18.69|19.56|17.75|18.12|18.25|18.25|17.56|17.62|17.5|18.06|17.62|17.81|17.25|18.38|18.25|15.88|16.56|17.88|18.38|18.5|20.56|20.62|20.75|20.88|20.84|20.53|20.38|20.31|20.62|20.5|20.12|19.88
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|23.9|24.6|25.74|27|28.08|28.5|27.74|26.8|26.99|27.37|32.15|31.53|30.09|30.82|33.35|34.15|34.76|33.12|31.29|32|31.95|31.57|29.88|28.68|28.57|28.75|29.1|28.99|27.35|27.5|26.65|24.94|29.35|29.64|28.3|29.9|35.08|36.39|36.15|36.8|31.22|31.66|34.09|35.34|36.1|39.21|40.25|40|39.9|40.2|37.6|37.8|36.15|33.1|33.15|34|34.43|35.1|34.6|32.3|32.73|35.27|35.43|30.5|30.4|31.95|33.62|34.94|37|37|37.35|37.46|38.29|37.6|36.5|36.5|37.88|38.12|40.38|38|37.81|33.31|41.5|40.69|40|39.88|39.75|36.56|38.06|39.88|39.44|39.31|39.62|38.88|38.5|38.25|34.94|33.06|34.44|35.81|32.88|34|29.94|29.88|29.5|29.31|30|29.38|29.5|28.62|29.44|27|25.88|26.62|26|27.12|31.75|30.5|26.19|25.88|19.94|19.81|18.31|18|19.56|19.12|19.5|18.75|18.69|19.69|20.25|21.25|18.5|19.94|20.31|19.62|21.94|23.94|23.69|22.5|19.62|18.12|20.31|20.81|22|22.75|22.94|22.5|21.81|22.25|21.31|21.62|22.38|22.5|23.38|24.81|24.5|21.75|22.19|23.38|23|24.19|25.38|25.62|26.62|26.75|26.25|30.25|30.69|31.88|29.12|29.25|28.94|27.25|26.5|28|26.44|29.44|29.75|28.94|28|30.38|30.62|30.25|29.62|25.88|26.38|25.75|25.69|24.25|23.38|23.25|24.88|22.88|20.75|26.75|25.5|24.75|22.75|21.19|21.56|23.25|21|21.12|21.12|21.81|23.38|24.62|23.25|22.38|20.69|19.62|19.91|20.94|20.69|19.94|20.28|19.22|18.16|17.38|17.12|17.41|16.88|16.5|16.97|17.81|17.12|16.25|17|16.22|15.94|14.88|15.12|15.47|16.5|15.78|15.75|15.22|15.56|13.5|13.59|13.31|13.5|14.19|14.31|14.44|16.34|15.84|14.94|14.03|13.62|13.97
02463|15520|/equities/banner-corp|R2000VALUE|175|171.5|159.53|156.73|157.5|165.9|171.5|171.5|164.5|161.7|166.04|158.9|153.72|157.5|155.19|152.81|147.7|143.5|145.6|145.08|147|142.66|130.2|130.2|129.85|119.77|119|119|120.54|120.4|116.62|118.3|119.91|121.45|124.39|130.13|141.61|143.5|147.7|135.24|148.75|158.2|161|159.6|161|160.3|154.91|155.61|155.54|156.94|151.55|154.7|161.7|161|148.47|143.04|142.45|141.61|140.21|140|139.44|119.91|119.91|119|117.25|114.62|117.25|119|119.88|116.81|117.25|119|119.44|117.25|112|116.81|116.38|111.56|107.62|106.75|103.25|96.25|93.62|94.5|93.62|94.5|94.94||100.23|101.82|104.2|104.11|102.61|104.6|101.02|94.66|95.85|98.24|100.62|97.84|88.69|90.28|92.67|89.09|90.68|86.31|95.45|99.43|94.66|92.67|95.06|93.47|95.45|99.43|101.02|108.18|116.93|122.5|100.23|97.84|90.68|97.44|95.06|96.25|101.82|95.45|89.09|94.66|95.45|97.84|102.22|101.02|103.41|106.59|106.99|107.39|108.18|113.35|114.15|112.16|114.94|122.5|122.5|115.34|119.32|122.1|122.5|120.71|122.5|120.91|122.5|121.31|122.9|123.89|127.27|127.27|128.86|127.67|128.17|132.05|136.82|130.06|128.86|134.43|137.61|130.45|132.44|147.95|122.9|124.49|125.68|127.67|132.84|135.23|143.18|140|141.59|140|150.34|153.52|152.73|155.11|155.91|146.36|141.59|136.02|139.2|140.8|141.59|141.59|141.59|146.36|147.16|139.2|143.88|146.36|142.39|142.39|136.82|133.64|147.16|149.55|148.75||143.18|150.41|150.41|150.41|151.14|155.48|143.9|144.99|150.41|149.69|148.97|148.97|156.92|156.2|162.71|155.48|151.86|154.75|155.48|156.92|159.09|147.52|149.69|148.97|148.24|144.63|141.74|147.52|150.41|159.81|161.98|161.26|168.85|154.03|155.48|147.52|142.46|137.4|137.4|146.07|147.52|154.75|151.86|154.03|143.18|143.18|143.18|143.9
02464|21236|/equities/sjw-corp|R2000VALUE|13.47|13.3|13.18|13.38|13.76|14.4|14.63|14.67|14.42|13.88|13.88|13.88|13.84|13.54|13.26|13.26|13.37|13.3|13.26|13.31|13.46|13.42|13.38|14.2|14.71|15.03|14.33|14.34|14.5|15.17|14.63|14.34|14.36|14.42|13.96|14.13|13.51|13.51|13.55|13.63|14.01|13.9|14.47|14.3|14.3|14.26|14.01|14.38|14.42|14.21|14.21|14.21|14.21|13.96|13.96|13.98|13.42|13.55|13.84|14.13|14.05|14.04|14.6|13.96|14.01|13.26|13.06|13.55|13.63|13.05|15.49|15.05|16.62|16.62|17.71|17.79|16.62|17.37|17.11|17.28|17.79|18.95|19.2|19.44|19.72|19.48|19.85|19.84|19.92|19.91|19.85|19.93|19.95|19.78|19.9|19.89|19.91|20.2|20.27|20.28|19.95|20.01|20.03|19.91|19.85|19.53|19.45|19.62|19.28|19.53|19.22|19.24|19.28|19.41|19.51|19.62|19.53|19.45|18.95|19.12|19.62|18.91|18.95|18.79|19.12|19.45|19.6|19.7|19.7|19.91|19.99|19.95|19.95|20.12|20.03|20.12|19.99|20.1|19.93|19.95|16.79|15.46|15.46|15.54|15.01|15.13|15.5|15.13|13.67|13.51|13.47|13.46|13.47|13.47|13.46|13.55|13.55|13.09|13.47|13.47|11.72|10.93|10.64|10.62|10.39|10.85|10.89|10.97|11.1|10.89|10.31|10.31|10.18|9.77|9.87|9.97|10.12|9.97|9.97|9.97|9.93|9.95|10.18|10.35|10.47|10.43|10.22|10.31|9.81|9.73|9.68|9.31|8.94|9.02|9.64|9.81|8.85|8.81|8.85|8.94|9.14|8.98|9.02|9.29|9.48|9.81|9.83|9.87|9.97|9.97|10.02|10.72|10.81|10.76|10.56|10.8|10.81|10.33|11.23|11.39|11.53|11.8|11.68|11.51|10.72|10.39|10.35|10.31|9.77|9.77|9.77|9.81|10.1|10.22|10.07|9.66|9.64|9.6|9.73|9.74|9.89|9.6|9.72|9.77|9.64|9.6|9.54|9.52|9.5|9.6|9.25|9.1
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|20.55|19.45|19.39|19.85|19.94|19.5|19.79|19.95|19.95|19.99|20.04|20|20|20.08|20|19.7|19.3|18.55|19|19.32|19.35|19.9|19.55|20.07|20.07|20.23|20.1|20|20|20.26|21.47|22.05|22.15|21.89|20.83|20.84|21.1|21.32|21.72|19.5|18.25|17.24|17.5|19.2|18.94|19.01|20.36|20|20.35|20.47|20.64|19.99|19.71|18.2|18.5|18.2|17.4|17|17|17.5|17.07|17.65|18|18.31|18.7|18|18|18.25|18.34|19.68|20.6|21.4|22.25|21.44|20.19|19.88|20.12|22.12|22.31|21.81|18.25|17.94|15.5|15|15.31|15.5|15.94|15|15.06|14.94|15.25|15.5|13.69|13.31|13.5|14|14|13.06|13.38|13.75|14.5|14.75|15.12|15|14.62|14.12|15.31|15.25|13.38|13.25|12.94|13.88|14.62|14.5|14.75|15|16|15.88|15.5|15.88|13.75|14.25|13.31|14.25|14.94|13.31|13.38|13.25|13.62|13.5|14.38|14|12.31|13.88|14.25|14.75|15.5|16.12|15.88|14.94|17|18.25|17.75|18.31|18.62|21.25|21.5|21.06|21.56|22.19|22.12|23|22.38|22.25|21.56|21.25|21.94|21.12|20.69|18.19|19.38|20|20.19|20|20.75|21.53|21.25|20.5|16.56|16.78|17|18.5|18.59|17.28|19.47|21.47|23|27.5|26.97|28.25|30.88|31.5|29|28.25|29.38|29.38|27.28|24.88|27.47|27.5|27.62|25.22|26.75|26.38|28.34|29.25|28.75|28.47|27.25|27.38|29.94|31.41|27.12|28.5|32.84|33.88|29.81|28.47|25.62|27.06|20.62|20.28|19.5|19.19|18.97|19.31|19.56|18.41|19|17.56|16.25|15.53|15.5|15.73|15.91|15.81|16|15.5|15.72|15.38|15.59|16|16.12|15.34|14.56|14.62|13.84|13.91|13.97|13.59|12.72|12.69|12.81|13.38|13.62|14|13.56|13.25|13|12.88|12.5|12.34
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|11.25|10.06|11|11.42|11.8|12.33|14.1|12.95|12.94|13.98|13.12|11.9|11.94|11.8|12.07|12.21|10.49|9.2|9.8|10.98|9.77|9.02|9.49|9.64|9.97|9.44|8.48|8.56|8.85|8.85|9|8.2|6.39|6.1|5.97|5.79|5.99|6.51|6.55|||9.41|9.24|12.3|13.26|13.59|14.24|16.88|16.6|18.5|19.05|19.94|22.9|18.67|19.67|20.44|22.1|23.52|21.26|26.24|28.23|26.39|25.5|23.33|20.62|22.38|22.38|22.81|23.69|26.88|29.5|34.75|29.62|33.31|26|24.5|18.88|18.38|18.06|18.38|22.25|20.62|17.88|19.17|21.75|24.88|23.5|23.25|24.94|26.5|30|31.38|28.5|31|34|32.62|24.25|25.25|27|32.38|46.5|49.25|45.88|44.34|46.5|38.75|38.75|36.56|28.25|37.88|45.5|45.06|53.5|47.75|45.38|61.48|58.12|75.5|73.44|89.88|81|64|60.5|72|75.81|75|57.25|55|47|44.38|44|47.38|63.75|48.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|154.25|156.21|160.06|158.89|158.43|155.16|160.06|176.4|172.35|169.93|168.88|163.33|156.8|156.8|148.56|146.34|138.44|132.3|130.34|131.32|115.96|112.96|113.35|115.57|117.21|117.27|110.35|107.8|105.64|103.88|99.3|89.83|91.14|94.08|84.93|91.07|91.14|90.48|92.77|79.05|91.46|114|117.47|112.7|111.72|117.6|114.98|118.25|124.13|124.13|130.01|127.4|130.66|121.52|124.13|112.57|114.98|117.27|117.21|115.96|117.6|119.56|117.6|111.72|111.72|117.6|122.5|117.6|120.86|118.25|120.86|131.32|130.66|115.64|116.78|111.06|102.9|114.33|111.88|111.88|99.22|99.63|97.18|98.81|96.36|93.1|97.59|98|93.1|99.63|107.8|107.8|104.53|96.77|89.83|89.83|91.06|93.1|98.81|93.1|89.83|87.38|89.83|89.83|99.63|97.59|96.36|97.18|100.45|100.86|98.81|98|99.22|102.08|101.26|101.26|114.74|112.7|96.36|94.73|95.55|93.91|98|97.18|84.52|84.52|84.52|84.93|84.93|86.56|85.75|78.4|78.4|74.72|84.11|85.34|91.46|81.66|83.3|82.48|81.66|90.24|96.36|101.26|107.39|111.06|111.06|113.11|115.96|102.08|95.96|104.12|109.43|111.06|122.91|127.81|119.64|117.6|118.41|120.05|121.27|121.68|112.7|109.84|122.5|128.21|138.83|138.83|126.58|130.66|128.21|131.89|138.01|142.91|143.73|128.62|129.03|134.75|136.79|147.81|156.39|171.5|166.8|166.6|148.22|153.12|153.12|152.3|163.33|171.5|174.35|165.78|154.35|157.2|166.6|173.95|177.21|177.62|180.89|182.93|191.1|192.32|195.18|191.5|196.4|199.26|196.81|196.4|200.9|202.94|204.98|207.43|209.88|209.06|209.06|214.78|214.78|198.85|202.94|199.26|200.9|207.43|206.2|204.98|204.16|203.34|205.79|207.43|216|220.49|230.29|209.47|209.88|217.23|220.9|222.13|214.78|206.61|207.43|203.75|204.16|202.53|202.94|211.51|213.14|219.68|218.45|212.33|206.2|198.04|197.63|196
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|170.2372|166.7392|167.9052|167.812|165.1535|162.7748|163.2412|162.7748|163.521|163.1479|170.004|170.1906|167.812|162.3084|159.1369|156.2451|156.7115|150.6949|148.3163|147.9898|142.7195|141.087|137.3558|140.1076|139.921|139.6878|139.9677|139.6878|132.8317|132.4586|130.1266|128.0744|126.8617|121.0783|119.3993|123.0839|125.4625|125.2293|123.5969|113.8024|118.4665|129.1471|133.9977|135.3503|139.4546|132.925|131.8056|135.257|136.1898|135.257|135.4902|137.8222|141.5534|134.7439|131.759|130.593|130.3598|130.593|126.1621|124.4364|124.4831|122.4309|123.5969|124.2965|125.9289|126.6285|125.9289|125.276|125.8356|123.5969|123.5969|122.1977|120.472|121.7779|118.3499|115.4348|114.2688|112.2283|109.0218|108.4388|106.6898|105.5238|104.0663|105.5238|100.8597|102.6088|102.3173|99.1107|106.3983|105.8153|109.6048|113.1028|112.5198|116.6009|113.6858|113.9773|113.9773|116.0179|116.0179|118.6414|116.0179|116.0179|117.1839|114.8518|111.3538|113.6858|116.8924|108.1473|107.8558|107.5643|108.1473|104.6493|108.4388|104.3578|103.7748|104.6493|97.9447|97.3617|95.3212|94.1552|90.9487|91.5317|89.7827|93.8637|93.8637|93.2807|94.7382|95.6127|99.4022|94.4467|89.1997|85.9931|86.5761|88.0336|88.3251|90.0742|90.9487|95.0297|100.2767|99.4022|102.9003|107.2728|106.1068|114.2688|114.5603|118.9329|120.6819|125.3459|121.2649|123.0139|121.8479|127.0949|127.0949|130.0099|129.7185|128.8439|128.2609|127.9694|127.9694|126.8034|127.6779|128.2609|129.427|129.7185|134.674|139.338|138.172|134.674|126.8034|126.2204|124.1799|125.0544|125.9289|125.3459|123.0139|123.5969|127.6779|130.0099|127.3864|129.1355|125.9289|125.6374|122.7224|123.5969|123.5969|123.8884|123.3054|124.4714|124.7629|130.0099|130.0099|125.6374|131.759|126.8034|133.7995|144.5851|146.9171|136.1315|131.176|134.9655|145.1681|142.5445|141.087|137.589|149.8321|153.0386|161.2007|157.1197|153.6216|147.5001|144.2936|149.2491|152.1641|148.0831|150.1236|154.4961|154.4961|155.0791|157.7027|162.9497|165.5732|166.7392|167.6137|161.4922|166.1562|171.4033|163.5327|163.8242|164.6987|164.6987|160.9092|160.9092|159.1602|155.3706|154.4961|153.9131|154.7876|161.4922|167.6137|172.5693|173.1523|172.2778|169.0712|168.4882|178.6908|175.4843|166.7392|169.0712|168.4882|167.0307|158.5772|157.9942
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.96|29.25|30.2|30.4|30.5|29.6|31.05|31.8|31.47|30.05|30.6|31.2|30.2|28.99|28.49|28.29|28.19|27.44|26.9|26.04|25.91|25.98|25.65|25.55|25.4|25|24.98|24.93|25.29|25.47|25.48|25.4|25.07|24.72|23.96|24.7|26|26.05|26.37|24.85|24.8|25.85|27.07|28.4|28.49|28.23|28.3|28.15|27.8|28.15|28.6|28.3|28.2|27.18|27.15|26.79|26.8|26.77|25.3|25.27|25.34|25.68|25.6|23.7|23.49|23.31|24.1|24.71|25|25.7|25.3|25.3|23.2|23|21|19.75|19.88|19.94|19.75|19.94|19.75|19.81|19.94|19.56|19.69|20|20|20|20.12|21.38|22.44|22.5|22.06|21.94|21.62|21.38|21.19|21.75|21.5|21.44|20.88|20.62|21.25|20.94|20.98|19.88|20.19|20.25|20.19|19.62|20|20.19|20.38|17.81|17.94|18.44|18.88|17.62|17.44|17.75|17.69|17.19|18.25|18.5|18.38|18.06|18.19|18.19|18.94|18.31|17.5|17.94|18.06|17.94|18.19|18|19.06|20.12|24.16|24.29|25.76|26.99|27.35|28.89|29.07|33.61|36.31|29.68|30.79|35.33|36.61|43.05|52.38|58.27|67.96|80.47|60.84|38.15|59.86|65.38|61.82|56.43|53.97|56.43|55.01|57.41|56.92|47.35|45.02|47.84|47.1|44.65|50.54|48.15|49.07|46.18|50.54|50.05|51.03|58.88|61.33|61.82|58.88|56.06|60.84|70.72|78.75|77.03|73.84|70.16|71.88|71.64|50.54|48.08|53.48|54.95|55.93|52.99|35.82|36.31|40.23|53.24|58.14|54.71|54.95|55.93|56.92|59.86|54.95|41.21|29.44|27.97|27.6|27.6|27.97|27.97|27.97|27.97|29.44|28.34|28.34|28.7|28.34|28.7|29.07|30.18|30.18|33.86|33.86|31.65|33.12|34.22|35.33|36.06|37.53|32.38|28.7|33.86|27.23|27.97|23.18|23.55|25.02|27.97|27.6|26.5|27.97|26.5|23.92|23.18|23.55|21.34
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.34||7.34|7.36||7.58|7.58|7.58|7.63|7.7|7.7|7.82|7.58|7.82|7.82|7.09|6.97|6.85|6.94|6.85||5.87|6.24|6.06|5.87|5.38|4.96|5.38|5.26|5.01|5.13|5.13|5.13|5.01|5.23|5.28|5.62|6.11|5.5|5.62|6.24|6.26|6.26|6.26|6.36|6.26|6.5|6.48|6.36|6.7|5.77|5.72|5.57||5.31|5.31|5.85|5.45|5.4|5.24|4.37|4.19|3.49|3.32|3.32||2.97|3.01|3.01|||3.49|3.01|3.1|3.01||||||3.1||2.84|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||3.14||2.97|2.79|3.14|3.36|||2.88|2.88|||2.27|2.79|2.79|2.79|2.79||2.79|2.79|2.97||2.79|2.86||2.93|3.07|2.93|2.86|2.72|2.79|2.72|2.72|2.65|||2.93|2.79|2.93|2.92|||2.93|3.07|2.79|2.93|2.93|2.79||||||2.93|3.21|2.93||2.93||3|||2.93|2.93|2.79|||2.79|2.93|2.93|2.97|3|3.35|2.79||||2.93|2.79||2.93|3.21|2.93|3|3.21|3.35||||2.86|2.86|||2.93|||||||2.93||2.93|2.93|2.93|||2.93|||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|25.3|24.55|23.12|23.13|23.6|23.9|24.1|23.79|23.72|24.55|25.8|25.41|24.53|24.65|24.75|24.3|25.25|23.12|21.84|21.65|22.5|23.1|23.6|23.69|24.71|25.21|25.25|25.2|26.3|26.1|25|25.44|26.5|26.77|25.83|27|27.5|28.1|29.95|26.39|26.45|25.34|26.24|24.6|24.5|24.47|23.92|25.6|26.48|27.3|26.99|25.97|25.42|26.36|26.2|27.04|28.19|29.76|31.1|29.94|26.18|26.2|26.55|23.63|23.55|22.67|21.17|23.04|23.63|23.65|22.07|22.67|22.93|20.93|22.25|22.58|21.83|20.63|20.63|19.21|20.63|20.17|19.33|19.13|18.92|18.17|17.21|15.58|15.75|15.96|16.29|16.63|15.25|15.63|15.54|15.67|16.33|17|17.5|17.29|17.21|16.63|17.5|18.08|17.08|17.96|18.29|18.25|18.17|17.71|18.79|19|17.75|16|16.17|17.67|18.08|18.21|18.33|18|17.46|17.67|16.96|16.67|15.79|14.42|14.17|14.33|14.71|13.83|12.54|12.75|11.88|12.25|13.17|12.63|13.92|13.71|13.83|15.08|15.42|16.29|17.67|17.5|17.83|17.83|17.88|17.88|17.08|17.83|16.5|16.96|17.5|19.25|19.67|19.67|19.92|18.58|19.08|19.63|19.63|19.63|19.33|17.92|19.13|19.96|18.79|16.63|15.5|16.42|16.21|16.54|16.17|16.67|16.75|20.83|21|21.58|21.83|21.67|22.83|25.17|22.38|22.17|21|21|22.04|21.96|21.33|22.17|22.67|22.5|22.92|20.25|19.38|21.17|22.33|19.17|17.75|17.75|19.29|21.58|19.67|18.11|16.81|16.75|16.17|14.78|13.72|13.5|13.22|12.81|12.86|13.03|12.83|13.28|13.5|13.25|13.28|12.78|12.75|12.58|12.86|13.11|12.78|12.78|12.56|10.86|11.72|10.44|10.44|9.94|9.92|10.42|10.31|10.22|10.5|10.61|10.61|10.28|10.39|10.11|9.67|9.89|10.03|10.22|10.31|10.69|10.39|10.33|10.08|9.53
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|10|10.05|9.65|10.05|10|9.5|10.15|10.75|10.6|10.75|10.75|10|11.3|10.25|11|11.1|10.6|11.35|10.25|10.5|10.1|10.75|12|11.75|12.1|12|11.5|11.5|10.75|10.8|11.25|11.25|12.25|12|11.75|11.6|12.25|12.5|12|12.5|12.75|12.9|13.35|13.5|13.6|13.25|12.62|13|12.5|11.5|||12.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|3.96|4.35|4.5|4.65|4.95|4.74|4.86|5.8|6.07|6.28|6.43|6.25|6.3|6.67|6.65|6.18|5|4.9797|4.76|4.8475|3.9|4.05|3.4|3.48|3.8|3.44|3.25|3.05|3.15|3.15|3.75|3.15|3.18|3.45|3.5|3.95|3.54|3.15|4.33|4.2|4.85|5.09|5.51|5.94|5.75|5.21|5.86|6.82|7.05|7.5|7.85|7.49|9.1|5.7|6.96|6.99|5.42|4.7|4.23|4.9|4.99|5.08|5.07|5.1|5.1|5.3|5.375|5.2813|5.875|11.5|10.25|11.25|12.0469|8|8.5|8.0625|8.6094|9.2344|10.3125|9.25|7.25|11|13.125|13.25|14.1875|15.25|14.0625|17|16.4375|18.5|18.5|17|20.375|23|28.8125|29.875|29.25|27|24.125|25.125|24|25.25|30.6875|29.375|30|29.5|30.9375|31.5625|30.75|36.5|40|37.3125|41|35|30.2344|50.25|60.25|65.125|72.5625|86.25|89.625|80.75|72.75|50.75|52.1875|49.125|57.125|58.7813|50.75|52|52.375|46.25|39.25|44.75|48|32.625|34.25|23.5|21.25|15.8125|14.125|15.0625|15.875|16.125|16.5|16.25|16.5|14.125|15.25|16.625|14.625|17.25|18.5625|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.98|5.58|5.64|5.88|5.88|5.75|5.75|5.75|5.83|5.72|5.91|5.78|5.81|5.65|5.1|4.99|4.76|4.74|4.75|4.76|4.78|4.81|4.85|4.91|4.44|4.06|3.85|3.9|4|4.12|4.19|4.19|4.38|4.3|4.58|4.69|4.71|5.1|4.58|4.58|4.97|5.02|5.03|5.01|5.11|5.05|5.11|4.97|4.88|4.95|4.08|4.12|4.12|4.1|4.01|4.17|4.17|4.04|3.96|4|4.11|4.02|4.25|4.25|4.75|4.62|4.27|4.62|4.62|4.56|4.66|4.88|5.02|4.88|4.62|4.66|4.75|5.03|5.2|4.16|3.88|3.5|3.56|3.56|3.62|3.66|3.62|3.94|3.88|3.5|3.38|3.38|3.34|3.34|3.28|3.25|3.12|2.88|2.56|2.58|2.69|2.61|2.69|2.25|2.28|2.25|2.34|2.31|2.25|2.27|2.28|2.25|2.28|2.34|2.23||2.08|2.08|2.11|2.03|2.11|2.08|2.08|2.08|2.14|2.13|2.17|2.08|2.17|2.2|2.24|2.23|2.26|2.2|2.31|2.23|2.23|2.29|2.21|2.23|2.27|2.26|2.29|2.24|2.23|2.26|2.24|2.26|2.26|2.31|2.34|2.34|2.37|2.4|2.42|2.4|2.39|2.4|2.4|2.4|2.37|2.34|2.34|2.43|2.31|2.3|2.25|2.25|2.25|2.17|2.25|2.36|2.3|2.3|2.25|2.14|2.06|2.06|1.98|1.93|1.93|1.93|1.82|1.9|1.88|1.9|2.09|1.98|1.85|1.93|1.9|1.98|1.93|1.93|2.09|2.14|2.2|2.25|2.3|2.36|2.46|2.46|2.46|2.57|2.57|2.76|2.73|2.76|2.76|2.76|2.73|2.73|2.79|3|3|3|3.05|2.95|2.79|2.73|2.68|2.65|2.57|2.52|2.46|2.46|2.36|2.3|2.49|2.36|2.25|2.2|2.2|2.2|2.14|2.09|2.09|2.04|1.93|1.82|1.71||1.53|1.61|1.58|1.47|1.53|1.45|1.56|1.45|1.66|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|66.45|66.2|61.87|60.18|61.89|62.49|64.23|59|59.99|54.36|53.15|52.31|50.15|49.81|50.09|50.64|52.31|50.12|47.5|49.21|44.05|45.9|45.3|47.75|48.6|50.1|49.81|49.7|51.88|51.95|47.85|45.6|47.18|47.91|51.19|51.19|47.82|45.89|43.98|45.42|44|45|49.25|53.45|53.45|52.64|48.62|54.65|54.7|53.69|53|48.31|49.65|50|49.38|47.99|45.15|48.64|46.76|42.72|42.2|42.6|38.55|36.23|36.25|35.38|31.75|34|34.25|30|30|30.19|29.12|28|28.62|26.94|26.38|26|25.56|25.62|25.75|26.5|27|27|26.88|24.75|25.25|24.81|20.12|20.94|21.38|24.75|25.5|25.88|26|23.12|22.75|22.38|23.62|22.56|24|24.06|24.25|26|25.09|26.12|27.12|25.12|25|25|25.25|22.5|23.38|22.62|23.25|25|26.12|26.25|25.62|27.38|27.12|27.25|29.94|27.38|26.62|26.62|22.88|31.62|20.25|23.12|20.38|20.62|23|23|21.19|20.5|20.5|15.12|17.62|20|20.5|15.62|18.94|21.62|22.62|23.38|23.5|24.75|24.75|27.06|27.25|27|29.5|30.12|32.81|32.12|31.88|34.25|35.5|34|32.12|30.62|31.38|35.62|35.25|36|37.12|37.38|37.5|39.62|35.5|35.75|35.5|35|35.12|35.12|35.25|34.75|35.12|35.25|35.25|35.12|35.5|36.12|38.75|38.84|39.75|40.12|41.25|37|37.25|34.75|37|34.25|30.25|32.81|35|33|31|30.62|32|37.5|34.62|33.25|32.5|32|34.88|37.38|38|38.5|35.25|35|36.5|36.5|37.38|37.75|37.5|37.75|36|35.5|37|36.5|33|33.25|34|34.75|34.5|35.75|35.88|37|36.25|37|33|34.5|34.5|33|31.5|34.5|34.5|34.5||30.83|31.67|33.83|36.67|36.33|35|30.67|30|30.17|28.83|26.33
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.07|6.14|6.06|6.06|6.06|6.13|5.97|5.95|5.82|5.52|5.47|5.58|5.45|5.2|5.26|5.02|5.03|4.96|4.95|5.01|4.94|4.82|4.66|4.72|4.9|4.95|4.9|4.65|4.52|4.52|4.76|4.5|4.5|4.45|4.19|4.13|4.23|4.43|4.5|4.5|4.75|4.5|4.64|4.91|4.97|4.61|4.33|4.41|4.43|4.17|4.17|4.54|4.37|4.26|4.31|4.35|4.52|4.72|4.31|4.03|3.97|4.11|3.95|3.9|4.11|4.05|4|4.05|4.05|4|4.08|4.05|3.9|4.11|4.11|4.26|4.38|5.34|3.9|3.93|4.13|4.26|3.49|3.59|3.49|3.07|3.08|3.08|3.21|3.44|3.52|3.44|3.44|3.52|3.49|3.52|3.18|3.7|3.7|3.04|2.98|2.89|2.95|3.03|3.05|3.26|3.28|3.28|3.36|3.11|3.13|3.13|3.13|2.98|2.93|2.87|2.9|2.93|3.08|3.08|3.23|3.23|3.04|3.28|3.39|3.03|3.28|3.28|3.34|3.39|3.03|3.28|3.44|3.37|3.36|3.41|3.39|3.34|3.44|3.44|3.34|3.43|3.54|3.59|3.52|3.54|3.54|3.54|3.75|3.87|3.7|3.9|3.9|4.05|4.08|4.16|4.21|4.11|3.98|4.03|3.9|4.23|4.05|3.9|4|3.9|3.9|4.21|3.86|4.05|4.05|4.31|4.21|4.11|3.8|3.7|3.8|3.95|4.11|4|4.36|4.52|4.11|4.11|4.26|4.31|4.52|4.72|4.93|4.98|5.03|4.88|4.52|4.41|4.21|4.47|4.62|4.67|4.77|4.77|5.34|5.44|5.54|5.95|6.24|6.26|6.26|6.26|6.67|6.47|6.54|6.77|6.88|6.93|7.29|7.39|7.39|7.34|7.44|7.34|7.19|7.06|7.06|6.98|6.67|6.62|6.67|5.9|5.9|5.75|6.16|6.16|6.16|6.16|6.16|6|6.16|6.26|6.26|6.77||6.34|6.36|6.67|6.57|6.77|6.47|5.8|5.34|5.29|5.47|5.59
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.8|0.75|0.75|0.95|0.75|1.01|1.01|1.01|1.01|1.03|1.05|1|1|0.65|0.87|0.85|0.52|0.4|0.35|0.33|0.35|0.35||0.35|0.3|0.36|0.39|0.36|0.42|0.42|0.47|0.5|0.63|0.52|0.51|0.55|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.53|0.55|0.58|0.39|0.4|0.37|0.45|0.45|0.45|0.52|0.69|0.6|0.6|0.79|0.65|0.85|0.95|1|0.95|1.03|1.2|0.81|0.44|0.5|0.58|0.56|0.56|0.53|0.54|0.5|0.55|0.46|0.5|0.51|0.53|0.36|0.33|0.28|0.38|0.42|0.5|0.56|0.56|0.53|0.56|0.56|0.56|0.62|0.62|0.66|0.66|0.56|0.62|0.81|0.88|0.75|0.78|0.83|0.78|0.81|0.88|0.88|1|1|1.12|1.28|1.81|2|2|2.03|2.06|2.12|2.47|2.56|3.25|3.97|4.25|4.62|2.47|2.31|2.25|2.75|3.06|3.5|3.75|3.75|3.98|3.88|3.69|3.62|3.88|4|4.25|4.06|4.12|4.31|4.06|4.12|4.44|4.62|5.19|5.31|5.25|5.69|5.44|6|6.31|6.38|7.75|7.75|8.53|9.44|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|37.68|35.59|33.45|32.98|32.6|32.4|32.41|32.85|32.6|32.55|31.09|30.4|28.25|29|29.36|30.85|30.57|29.7|28.85|28.98|29.1|29.29|27.1|26|26|25.92|25.5|25.61|25|25.04|20.5|19.63|19.73|19.56|19.12|18.14|17.56|17.71|17.36|16.9|17.9|18.57|20.1|20.2|20.1|19.9|19.98|20.85|22.33|22.36|19.99|20.34|20|19.87|19.65|19.86|19.88|20.64|22|22.75|19.9|19.98|18.15|15.76|15.41|14.97|14.75|15.03|15.18|14.35|15.72|16.87|15.85|15.88|15.97|14.69|13.47|12.75|12.09|12.19|12.75|12.19|12.25|11.75|11.84|11.62|11.5|10.25|10.69|10.97|10.88|10.22|10.44|10.75|9.81|9.97|9.62|9.91|9.72|9.06|9.03|9.19|8.94|8.19|8|8.41|8.5|8.59|8.75|8.62|8.5|8.38|8.25|8.12|7.88|8.28|8|7.91|7.94|7.72|7.44|7.47|7.25|7.19|6.72|6.75|6.97|7.25|7|7.78|7.78|7.59|7.38|7.56|8.12|8.47|8.53|8.78|8.91|9.09|8.69|8.47|8.44|8.56|8.72|9.41|9.59|9.66|9.69|9.97|9.88|9.78|10|9.88|10.06|10.06|9.38|9.38|9.44|9.38|9.88|10.09|10.44|11|10.56|11|10.62|10.25|9.06|9|9.28|9.25|8.81|8.69|9.12|9.47|9.56|10.25|10.53|10.88|10.78|11.12|11.06|10.81|10.81|11|11.12|10.94|11.62|12.16|12.34|10.75|9.97|9.31|9.22|9.5|9.53|9.47|9.66|10.59|11.66|11.81|12.25|12.31|12.38|12.84|12.16|11.62|11.06|10.59|10.19|10.25|10.09|10.19|10.47|10.84|12.44|12.34|13.25|13.41|12.5|12.06|11.38|10.78|11.12|11.31|11.75|11.62|12.19|12.28|10.62|10.31|10.41|9.5|9.69|9.75|8.12|7.84|7.84|7.5|7.19|7.25|7.38|7.5|7.53|8.09|8.12|8.28|7.53|7.41|7.12|6.81
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.5|15.66|15.1|15.08|16.2|16.25|17.3|17.08|17.15|16.51|16.29|15.1|15.59|14.93|14.34|13.97|13.95|12.47|11.7|11.46|10.96|11.25|11.08|10.41|11.75|12.38|12.87|10.93|11.1|11.37|10.52|10.36|11.25|10.9|10.11|9.6|8.27|8.1|7.08|6.47|7.64|7.37|7.36|7.94|8.61|8.79|8.18|9|8.85|7.95|9.06|9.74|11.5|13.09|14.22|15.79|16.15|17.82|17.38|16.5|17.96|18.41|17.38|16.98|15.69|17.34|17.62|19.25|20.69|18.66|19.34|18.44|18.94|19|18.12|17.78|17.44|18.75|19.75|17.94|16.38|14.31|14.88|15.03|15.56|15.5|14.94|17.25|17.38|17.25|17.56|17.38|17.44|17.97|17.62|16.25|16.34|15.69|13.97|14|12.75|14.09|14.25|14.41|14.72|12.88|12.31|12.19|12.66|13.53|15|15.22|14.19|14.41|13.91|14.75|16.12|15.94|15.09|13.47|14.38|13.25|9.84|9.25|9.28|9.31|9.47|9.28|7.53|7.09|6.84|6.19|5.94|6.81|7.03|7.78|8.09|7.44|6.66|7.88|7.81|7.38|7.97|8.03|8.38|8.16|7.94|6.88|7.12|6.91|6.28|5.28|4.88|4.94|5|5.16|5|5.41|5.38|4.88|4.47|4.47|4.34|4.56|4.75|4.06|3.67|2.97|2.69|3.22|2.91|2.5|2.42|1.83|1.56|1.53|1.73|1.81|1.91|2.03|2.5|2.38|2.08|2.08|2.59|2.56|2.47|2.62|3|3.22|3.44|3.5|3.38|2.94|3|3.78|3.98|4.03|3.55|2.81|3.38|3.5|3.66|3.88|4|4.62|4.72|4.94|5.06|5.44|5.25|5.69|5.97|6.16|6.72|7.09|7.28|7.62|7.81|6.88|6.62|6.47|6.56|5.28|5.28|5.81|5.12|5.44|6.25|6.69||7.12|6.31|9.72|10.06|8.16|9.38|11.75|11.12|10.09|12.75|14.72|15.38|14.81|14.81|16.31|16.31|14.59|12.38|12|10.78|9.84
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.7|10.22|10.2|10.64|10.8|10.96|11.05|10.85|10.55|9.84|10.17|10.15|9.31|9.11|9.18|9.07|9.32|9.31|9.23|9.19|8.96|8.88|8.71|8.45|8.49|8.57|8.64|8.77|8.5|8.6|8.36|8.19|8.09|7.94|7.88|7.96|8.25|7.86|7.76|7.63|7.72|7.78|7.74|7.77|7.86|7.78|7.39|7.39|7.5|7.56|7.51|7.57|7.65|7.44|7.33|7.43|7.17|6.82|6.66|6.37|6.31|6.41|6.42|6.39|6.29|6.34|6.46|6.39|6.49|6.51|6.41|6.46|6.49|6.51|6.51|6.49|6.44|6.76|6.58|6.41|6.61|5.97|5.85|5.8|5.92|5.75|5.75|5.63|5.58|5.72|5.82|5.85|5.8|5.77|5.82|5.72|5.77|5.55|5.09|5.16|4.77|4.69|4.67|4.72|4.42|4.35|4.35|4.42|4.35|4.32|4.1|4.05|3.96|3.83|3.71|3.76|3.81|3.83|3.83|3.86|3.86|3.78|3.64|3.69|3.72|3.81|3.86|3.88|3.78|3.81|3.91|3.96|3.98|4.02|4.1|4.1|4.15|3.96|3.96|3.96|3.91|3.96|3.98|3.96|3.97|3.98|4|3.98|3.98|4|4.05|4.1|4.1|4.1|4.13|4.08|4.1|3.94|3.93|3.83|3.83|3.83|3.83|3.83|3.81|3.86|3.76|3.73|3.86|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.86|11.58|10.99|10.81|11.18|10.65|11.25|11.64|12.13|12.05|12.45|12.1|12.81|12.66|12.29|12.2|10.65|9.85|9.43|9.3|9.3|9.25|8.73|9.24|9.79|9.25|8.5|8.1|8.74|8.7|8.8|8.85|8.65|8.44|7.83|7.6|8.1|8.21|8.45|7.9|8.4|8.94|9.17|9.05|8.99|9.45|9.69|9.2|9.37|9.5|9.05|9.4|8.95|8.02|8.25|8.23|8.25|8.25|6.93|6.62|6.95|8|7.74|6.36|7.24|7.22|7.44|6.89|7.37|6.89|6.89|7.34|8.07|9.7|9.4|9.5|8.65|9.4|10.13|10.81|12.7|11.82|9.89|9.65|10.53|15.79|15.76|18.93|18.6|16.49|18.1|20.26|21.52|22.68|24.96|24.86|22.12|21.62|19.36|19.16|22.12|22.75|18.55|17.7|18.5|17.7|19.11|20.36|18.5|14.53|16.04|16.14|17.7|17.6|17.65|24.13|22.52|21.07|21.32|22.63|25.87|26.72|20.41|19.26|17.9|15.44|17.5|14.98|12.82|12.92|13.88|13.98|14.48|12.97|13.47|11.66|10.86|10.86|8.25|7.54|7.09|7.82|8.22|7.74|7.64|7.89|7.89|7.64|8.09|8.7|8.95|9.05|9.35|9.85|9.85|9.7|9.65|9.2|8.04|7.99|7.74|7.79|7.94|6.61|6.13|6.23|6.28|6.03|4.78|4.63|4.63|4.53|4.68|4.83|4.53|4.37|4.63|5.13|5.93|5.81|6.13|6.49|6.39|5.43|5.63|5.73|5.63|5.83|6.03|6.03|6.39|6.44|6.44|5.69|5.63|6.03|5.83|5.68|5.53|5.43|5.78|5.83|5.83|5.93|5.93|5.93|5.88|6.18|6.23|5.73|4.83|5.03|5.13|5.13|5.38|5.86|6.59|6.64|6.94|6.54|6.54|6.44|5.83|5.83|6.23|5.88|6.34|6.44|6.64|6.34|6.23|6.44|6.54|7.44|7.44|6.44|6.49|7.24|6.54|8.04|8.04|8.04|8.35|10.36|10.86|10.91|10.56|10.66|10.21|10.31|10.76|10.66
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|35.38|34.64|34.85|35.45|35.28|34.25|33.8|33.84|33.72|33.42|35.64|35.73|34.59|34.95|34.9|33.75|33.04|31.8|32|31.55|31.4|31.65|31.05|30.8|30.63|31.1|31.12|30.24|30.49|30.45|30.25|30.4|29.73|32.2|31.4|31.25|32|31.85|31.73|31.75|32|28.35|29.23|29.4|29.19|29.19|28.82|28|28.1|28.1|28.35|28.3|28.7|28.34|28.2|28.3|27.5|27.67|27.25|26.4|26.9|27.01|27.25|27.1|27.1|28|27.2|27.75|27.99|27.4|27.4|27.68|27.98|27.85|28.5|28.06|27.75|28.5|28.88|28.88|28.5|28.44|26.81|26.38|26.81|27.38|27.44|27.44|27.62|28|28|28.62|28.62|27.56|26.81|26.5|27.06|27.12|27.44|26.94|26.75|26.19|26.12|26.38|28.44|28.12|28.31|27.56|27.12|27.5|27.44|27.31|27.69|26.12|26|26.5|25.69|25.5|24.5|24.19|23.81|24.06|24.12|24.56|25.19|25.75|26.06|26.62|26.5|26.44|26.81|25.44|24.75|24.81|24.94|25|25.94|26.5|26.81|26|25.62|26.38|26.56|26.81|26.88|27.69|28.06|28.62|27.88|28.12|28|28.12|28.88|29.38|29.75|30.75|31.12|32.38|32.62|32.44|32.62|33.19|32.75|33.62|32.12|31.12|31.69|31.44|28.94|29.44|28.31|29.06|29.44|29.12|29.56|29.5|30.38|30.5|31.62|31.12|30.94|31.88|31|30.88|31|31.19|30.94|30.31|30|30.56|31.44|30.38|32.12|30.94|29.75|32.56|33.44|28.56|28.38|29.81|31.38|32.19|32.38|31.12|32.56|34.88|35.56|35.62|34.75|32.94|32.88|36.06|36.44|37|37.44|38.88|38.94|38.44|38.5|38.88|38.94|39.31|39.25|38.5|38|38.56|38.75|40.19|40.94|40.75|40.38|40.25|40.62|41|42.56|40.94|39.69|39.25|39.94|40|40.12|39.75|40.5|40.5|39.75|39.94|41.69|43|40.62|39.25|39.56|37.56
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.93|18.99|19.71|20.36|20.68|20.91|21.05|23.45|23.95|24.08|23.92|23.75|23.37|22.72|23|22.2|22.74|23|22.69|22.7|21.91|21.5|21.2|21.66|21.39|21.45|22.4|21.19|19.75|20|20|19.86|19|19.95|19.6|20.06|18.74|18.33|18.2|18.08|18.84|19.03|20.4|20.38|20.4|21|21.01|21.26|20.22|21.44|21.87|22.05|21.7|21.41|21.5|21.75|21.7|21.12|20|19.7|19.75|17.5|16.22|16.63|18.01|18.48|18.29|17.43|17.54|16.84|17.15|18|17|17.6|19.62|19.75|20.38|21.38|22.19|20.62|19.81|20|17.5|16.56|16.94|17.31|17.06|16.53|16.06|15.88|16.25|16.5|16.12|16.25|16.12|15.5|15.25|15.38|15.44|15.12|14.5|13.31|13.19|15.5|15.38|15.88|16.5|17.62|17.25|16.88|16|14.88|15|14.88|15.81|17.38|18.62|19.38|16.88|15.81|14.5|15.75|15.56|16.75|18|18.94|19.94|20.62|21|20.88|19.94|20.5|21|22|22.5|22.88|30.12|30.81|31|29.12|28|27.5|28.06|28.38|30.06|31.38|31.94|31.38|31.75|31.75|33|32|26.12|27.5|29|29.25|27.19|27|26.94|27.12|27.06|25.94|25.62|25.75|24.69|23|23.44|21.62|22.81|23.38|23.12|23.88|24.25|24.62|24.12|24|24.5|26.25|27.88|27.25|27.75|29.38|28.75|27.62|28.5|28.62|28.62|29.19|30.06|29.88|30.12|29.88|32.38|31|30.62|30.25|29.88|29.25|29.06|29.75|31.25|32|31.12|31.88|33|34|35.44|35.75|35.25|33.44|31.38|32.12|33.25|33.38|33|34.25|35|35.44|36.62|37|37.38|36.62|37.38|37.5|37.62|36.88|36.5|35.94|35|33.06|33.25|33.12|30|29.88|28.5|28.31|28.56|28.59|28.25|29.09|29|28.69|28.62|28.84|29|28.91|29.72|29|28.12|28.62|28|27.53
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|31.5|29.75|29.45|29.6|29.74|29.4|29.52|29.29|29.35|27.75|28.1|28.4|27.49|27.49|27.33|27.03|27.35|26.75|25.49|25.09|25.4|25.23|24.5|24.35|24.1|24.65|25|24.65|24.5|25.01|25.7|25.11|25.05|25.35|25.45|25.45|25.35|25.2|24.85|24.5|23.68|23.67|23.65|24.5|25.6|25.7|23.75|23.7|24|23.9|23.7|23.43|23.75|23.5|22.09|23.75|23.89|24.05|24.35|23.25|22.77|21.45|20.2|20|20.3|20.5|20.5|20.35|20|19.45|19.25|19.2|20.2|20.88|19|19|18.38|17.75|17.94|18|17.75|16.81|17.25|17.12|17.25|17.25|17.25|15.88|15.5|15.5|15.44|15.75|16.25|16|15.94|16|15.94|15.69|14.75|14.25|14.5|14.56|14.5|13.88|14.25|14.62|14.19|13.88|13.88|14.31|14.5|14.88|15|15|15|14.5|15.25|15.38|14.5|14.12|13.12|12.44|12.12|12.62|12.88|13.19|13.56|13.5|12.62|12.62|12.75|13.75|12.19|11.75|11.75|11.88|12.12|12.25|12.94|13|12.38|12.38|12.81|13.88|13.81|13.88|14.12|14.25|15|15.25|16|16.62|16.75|17.31|17.75|17.5|17.12|17.25|17.31|16.88|16.88|17.06|16.88|16.06|16.75|17.88|17.62|16.69|15|16|14.81|15.31|15.62|14.88|14.75|14.62|15.38|14.94|15|16.12|17.38|17.25|14|13.25|14.19|14.38|14.69|14.62|15.19|16.25|15.25|13.94|13.62|13.88|14.31|15.75|14.5|13.5|14.25|14.88|16.31|16.62|15.5|15.44|16.75|17|17.75|17.75|18.12|20|20.75|22.25|23.19|23.5|23.5|25|26|24.88|24.31|24.38|23.94|24.94|23.19|22.62|22.62|21.31|20.06|20.19|22.06|22.5|21|22.19|19.81|21|20.75|20.5|20.75|23.88|25.5|26.12|26.88|26.75|26.94|28|28.5|31|32.25|30.88|33.75|33.38|33.62|40.25
02499|16057|/equities/first-bancorp|R2000VALUE|18.35|16.99|15.96|15.73|16.81|17.33|17.33|17.33|16.63|16.4|16|16|15.66|15.83|14.67|14.65|14.47|14.6|14.67|14.48|14.93|15.03|15.03|14.97|15.07|15.19|15.89|15.65|15.15|15.4|15|15.04|15.28|15.33|15.5|16|16|15.67|15.93|16|16|15.91|16|16.73|16.8|17.17|15.89|16.07|15.37|15.33|16.27|16.57|16.93|17.33|17.63|18.72|16.13|15.1|14.87|14.3|14|13.7|13.25|13|13.08|14.83|13.25|12.54|13.08|12.79|12.83|13|13.25|13.17|12.33|12.17|12.67|11|10.75|10.75|10.71|10.58|10.37|10.33|10.54|10.67|10.58|10.5|10.42|10.42|10.33|10.33|10.33|9.96|10.08|9.5|9.33|9.58|10|9.83|10|9.33|9.5|9.92|9.5|9.54|11|11.29|11.5|9.83|10.67|10.62|10.58|10.58|10.5|10|9|10.67|10.58|10.92|10.33|10.83|10.83|10.92|11.67|11.5|11.33|11.33|10.92|11.25|11.67|11.17|11.92|13|12.67|12.58|12.83||13.17|13.33|13.33|12.83|13.33|12.92|12.83||12|13.22|13.33|12.89|12|12.33|12.39|11.67|11.78|11.78|12|11.56|10.89|11.56|11.33|11.83|12.67|11.67|11.78|11.56|11.11|10.67|11.56|11.56|11.78|11.83|12|12|12.89|12.78|12.89|13.22|13|12.44|12.67|13.17|13.11|13.11|12.89|12.89|12.89|12.89|13.78|14.67|13.22|15.11|12|12.56|12.89|13.78|13.78|14|13|13.78|15|14|14|14.67|15.11|15.11|14.22|14.67|15.11|15.33|15.56|14.44|15.22|16|16.44|16.42|16.44|16.56|16|16.44|16.33|16.78|16.83|18.67|14.22|14|14.89|14.94|15.89|15.11|16.22|15.78|15.56|14.67|15.56||15.44|14.89|15.56|13.56|12.94|12.56||11.89|12.33|12|12|12.44|12.33|11.78|11.78|11.11
02500|8215|/equities/big-lots-inc|R2000VALUE|19.9|19.18|18.19|18.09|18.49|18.6|16.4|15.65|15.9|15.69|16.09|15.99|14.48|14.39|14.3|14.03|13.55|13|12.22|12.2|11.26|10.88|10.24|10.25|11.27|10.87|10.5|10.39|10.1|10|9.58|9.41|10|8.48|7.9|7.8|8|8|8.28|8.91|10|10.21|10.92|10.91|11.34|12|12.84|13.3|13.45|13|12.86|13.9|14|13.92|13.95|13.2|13.31|13.5|13.5|12.1|11.37|11.35|11.8|10.64|10.58|11.04|11.76|12.45|12.75|15.75|14.45|15.38|14.1|13.5|11.62|11.81|12.19|12.25|10.94|10.19|9.31|9.25|9.12|9.69|11.06|11.81|11.88|12|12.66|13.12|13.5|13.94|15|15.88|15.25|14.44|14.62|14.12|13.25|12.38|12.44|13.12|13.75|13.25|15|13.81|13.88|13.44|14|13.69|13.25|11.56|12.62|12.62|12.44|12.62|12.31|14.12|14.25|14.88|11.88|12.12|13.06|13.94|14.94|15.38|15.5|15|16|16.38|16.56|15|16.31|17.38|19.88|20.81|21.88|19.62|19.19|18.81|19.5|21.44|22|23|20.19|19.38|19.06|17.25|18|18.25|17.12|16.19|16|17.19|17.19|24.75|29.5|32.44|35.88|38.12|37.31|37.56|38|36.62|37.5|35.25|32.94|34.62|34.5|31.88|29|26.62|27.31|26.88|25.88|21.19|18.81|19|19.56|20.94|22.75|23.62|21.69|20.81|21.56|22.62|21.69|21.69|22.06|22.56|20.25|20.81|22.94|21.81|24.25|23.5|27|32.56|33.94|33.56|38|39|35.94|35|34|36.62|36.81|37.5|38|38.88|37|36.81|38.62|40|42.12|40.75|41.25|42.5|44|44.12|44.25|44.5|44.94|46.12|43|41.62|41.62|39.5|38.94|44.62|41.75|43.38|44.12|46|44.88|43|49|49.56|50|49.38|49.75|47.69|48.5|40|39.88|41.06|41.56|43.19|43.38|41.06|41.75|41.75
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|19.32|17.7|17.2|17.1|17.65|18.07|18.27|18.2|18.15|16.18|15.3|15.2|14.85|15.15|15.1|14.7|14.45|14.4|14.5|14.4|13.95|14.25|14.65|14.75|14.77|15.49|15.99|14.96|14.46|14.6|14.63|14.4|14.25|14.07|14.26|14.17|13.65|14.69|14.75|15.02|16|15.99|16.3|16.46|16.65|16.5|16.3|16.46|16.4|16.7|16.68|17.3|25.42|15.5|15.35|15.75|15.81|16.1|15.99|15.99|15.95|16|15.99|16.17|16.75|16.75|16.5|16.5|17.19|17.25|17.31|17.25|16.81|17.5|17.25|17.38|15.25|15.5|15|15.25|15|15|15|15|15|14.94|15.94|15.12|13.06|13|13.75|12.5|12.22|12.25|11.88|11.88|11.5|11.44|12.44|11.25|11|11.25|10.75|10.69|11|10.75|11.19|10.88|10.5|10.19|10.5|10.75|10.69|11|12.12|13.75|14.5|15.06|15.19|15.38|14.19|15.88|13.62|14.38|13.75|15|15|15.38|15.75|16.5|16.5|16.75|15.75|16.91||17.74|17.86|17.98|17.98|17.86|17.86|17.86|17.56|17.86|18.1|18.57|18.69|18.33|18.69|19.05|20|20.36|20|20.24|20.12|20|20.24|20.83|20.71|20.6|20.48|20.71|20.83|20.83|20.89|20.95|21.19|21.07|20.48|21.31|21.34|21.67|21.67|21.67|21.55|21.79|21.67|22.02|22.02|20.95|22.38|23.33|24.05|24.05|24.17|24.23|24.29||23.02|23.36|23.02|20.86|20.41|20.41|20.63|20.95|21.2|20.75|21.32|21.77|22.68|22.9|22.11|21.88|22.45|23.02|22.22|23.67|23.81|22.22||22.45|23.3|22.96|22.45|22.28|22.79|23.38|23.47|21.94|19.9|19.05|19.05|19.05|18.54|18.37|18.28|18.01|18.11|18.54|18.54|18.54|18.24|18.79|18.84|18.45|18.2|18.03|17.69||17.57|16.6|16.6|16.52|17.33|17.33|17.17|17.17|16.76|16.6|16.6|16.44
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.96|1.04|1|1.04|0.99|1.09|0.96|0.95|1.51|1.5|1.51|1.49|1.77|1.82|2.03|2.03|2|1.98|2.2|2.23|2.25|2.39|2.5|2.6|2.94|3.75|3.36|2.37|2.7|2.69|2.89|3.16|3.1|3.2|3.25|3.95|4.09|3.89|3.68|3.21|3.23|3.23|3.7|3.78|3.95|4.15|4.5|4.25|3.85|3.91|3.85|3.79|3.95|4.08|4.25|4.65|4.57|4.85|4.01|4.16|3.95|4|4.2|4.4|4.5|4.12|4.19|4.19|5.31|6.75|7.25|7.12|7.31|7.5|7.5|7.75|8.25|8|8|8|7.62|7.69|8|8|8.75|9.62|8.75|9.25|8.5|8.38|9.44|9.5|9.81|9.25|9.88|10.12|9.25|9.56|9.75|9.75|11.38|11|12|12.69|11|12.12|8.5|8.81|8.88|9.88|10|8.75|8.94|7.62|7.12|10.75|12.5|11|12|13.75|16.25|17.25|18.5|19|14.62|15.81|15.25|11.62|7.88|8|7.75|8.06|9.3|8.75|6.62|6.41|6.62|7|6.56|6.62|6.44|6.5|7.12|7.25|7.06|7.5|7.19|7.22|7|7|6.69|6.75|6.75|7.06|7|7.56|7.19|6.06|6.5|7.09|7.31|7.12|7.44|7.75|7.62|7.62|7.88|8|8.44|8.56|8.38|8.03|8.25|7.94|8.38|8.38|8.75|9.06|9.62|8.12|8.88|9.25|7.38|7.12|7.5|5.56|5.38|5.81|6.38|6.38|6.5|7.44|6.5|5.44|6.12|6.62|7.5|6.81|4.44|5.81|6.62|7.06|7.88|7.22|7.31|8.19|7.62|8.44|9.69|11.12|14.88|14.19|14.81|11.88|13|13|13.25|10.75|11.38|9.62|10.62|12|9.75|9.06|8.12|7.94|8.25|8.25|8.56|8.5|8.75|8.12|6.88|7.31|7.06|7.19|7.69|8.59|9.12|9.5|9.44|9.38|9.56|10.62|11.44|11.5|8.44|8.5|10.06|7.06|5.94|3.69
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.04|5.91|6|6.15|6.69|6.77|6.69|6.72|7|6.8|7.21|7.64|7.85|7.75|7.4|7.1|6.89|6.99|6.85|7|6.9|6.85|6.74|6.19|6.15|6.19|6.24|6.3|6.1|6.25|6.3|6.05|6.1|5.86|5.9|6|4.77|4.98|4.99|4.89|4.7|4.51|4.7|4.7|4.74|4.74|4.67|4.49|4.5|4.6|4.55|4.8|5|5.1|5.07|5.12|5.15|5.2|5.1|5.1|5.08|5.08|5.1|5.2|5|5.06|5.12|5.12|5.25|5.48|5.3|6.5|6.38|6.38|6.36|6.23|6.25|6.25|6|6.19|6|6.06|6|6.19|6.5|6.5|6.75|5.81|6.38|6.36|6.25|5.75|5.75|5.75|5.34|5.62|5.5|5.88|5.72|5.81|6.19|7|6.19|6.19|6.25|5.56|4.56|4.53|4.53|4.53|4.62|4.75|4.5|4.75|4.69|5.12|4.62|4.38|4.38|4.25|4.75|4.88|4.44|3.94|4.12|4.25|4|4.19|3.88|3.81|3.81|4|4.12|4|3.75|3.81|3.88|4.06|4.16|4.25|4.5|4.56|4.75|4.81|5|5.06|5.12|5.06|5.19|5.19|5.12|4.94|4.94|5.12|5.12|4.94|5|5|5.12|5|5|4.88|5.19|5.25|5.25|5.25|5.19|5.19|5.25|5.25|5.38|5.44|5.25|5.25|5|4.94|4.69|4.62|4.5|4.62|4.44|4.5|5.12|3.94|4.25|4.5|4.31|4.56|4.69|4.75|4.88|4.75|4.25|4.38|4.5|4.5|4.75|4.75|4.5|4.88|5|5|4.88|5.12|5.25|5.12|5.25|5.25|5.19|5.34|5.38|5.5|5.5|5.62|5.81|6|6.12|6|6|6.12|6.25|6.12|6|6.12|6.12|6.25|6.38|6.5|6.5|5.88|6.75|6.75|6.75|7|7|7|7.25|7.62|7.88|8|7.38|7.38|7.25|6.94|7.25|6.5|6.75|6.88|7|7.12|7.38|7
02506|21107|/equities/deluxe-corp|R2000VALUE|40.15|43.46|44.42|45.45|46|46.14|46.51|45.85|45.3|43.97|44.98|45.95|46.85|48.67|50.13|48.5|48.6|47.99|47.1|47.79|46.66|46.25|46.26|44.25|43.83|42.25|42.65|41.68|41.1|41.24|39.53|39|39.15|38|35.9|35.76|35.33|35.59|36.1|35.02|32.48|32.45|33.5|33.98|34.29|33.5|32.5|32.5|31.8|30.5|29.5|29.48|28.9|28.45|28.35|28.3|27.95|28.1|28.25|28|26.26|26.05|25.49|25.49|24.45|23.85|24.57|23.75|24.5|24.74|24.6|24.41|23.34|21.82|21.39|21.25|20.45|20.35|25.34|23.81|24.23|24.29|23.88|24.31|22.44|23.5|23.19|22.5|21.38|21.44|20.75|20.75|21.5|21.69|21.94|22.44|22.62|23.56|22.88|22.94|22.69|23.62|23.75|24.06|25.38|25.75|25.5|25.69|25.88|26.38|26.25|26.19|26.25|26.5|25.94|27.38|27.06|27.12|27.62|27.62|25.19|24.69|24.19|25.69|28.69|29|27.25|27.06|27.88|27.31|27.81|27.56|27.5|29.06|28.5|25.75|26.38|27.25|28.38|30.25|30.06|34.94|35|34.56|35|36.44|36.69|36.44|38.12|37.75|37.5|37.44|38.62|40.38|40.5|40.31|40|38.06|38.62|38.38|37.75|36.81|37.69|37.5|36.56|35|34.25|31.19|30.44|31.06|32.06|32.75|34.12|34.69|35.06|34.31|35.56|35.88|36.5|36.56|37.19|37.5|37|36.19|36.19|36.88|37.12|36.56|35.5|35.56|35.88|32.75|32.12|30.19|28.69|30.81|32.12|33|30.88|31.62|33.5|33.56|34.62|35.25|34.94|37.06|37.25|38.19|37.25|34.94|35.19|34.56|34.19|33.88|34.12|34.88|35.5|34.94|34.25|32.69|32.5|33.19|34.69|35.88|36.12|34.5|34.38|33.12|34.5|34.69|33.5|33.88|33.94|35.19|34.88|34.88|36.81|36.88|37|35.38|35.69|34.38|33.5|34.88|34.62|34.25|34.75|34.38|34.19|34.06|33.19|33.44
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.39|29.31|28.3|28.09|29.25|29.02|29.99|30.1|30.25|30.68|30.94|30.12|28.48|27.75|28.25|28.32|28.7|27.57|26.19|23.65|22.44|22.28|21.35|21.2|21.99|22.25|22.6|21.85|23.27|23.3|21.8|21.5|20.65|19.65|18.3|18.5|17.99|17.85|17.8|16|17.2|18.05|19.25|19.95|19.75|20.85|20.48|20.48|19.95|19.35|19.4|18.86|19.35|18.9|18.7|19.2|19.68|20|19.75|18.8|18.65|18.02|17.9|17.97|17.75|17.8|17.49|17.65|17.85|16.7|17.82|18.74|18|17.35|17.19|17.19|16.75|16.94|16.44|15.62|16|15.62|14.81|14.88|15.19|15.75|16|14.94|14.5|14.88|14.69|15.06|15.62|17|17.19|17.06|17.25|17.5|17.25|15.88|15.38|15.31|15.94|15.44|15.75|16.25|16.12|16.12|16.62|15.88|15.75|15.25|16.44|16.69|16.19|17.06|17.12|17|17.69|17.81|17|16.81|15.56|15.56|15.75|15.31|15.69|15.88|16.62|16.81|18.5|16.88|17.44|19.38|19.38|19.5|19.81|20.62|20.62|18.5|19.88|19.44|19.19|21.31|22.12|23.62|23.19|22.94|23.75|23.19|23.19|24.44|24.44|24|24.44|23.94|24.56|24|23.19|21.94|21.5|21.12|21.5|21.81|21.75|20.81|20.88|20.31|20.25|19.38|19.12|19.62|19.12|19.31|18.88|18.81|18.38|18.94|18|17.69|17.75|17.75|18|16.94|16.75|17.81|17.75|16.5|17.62|19.75|21|19.5|18.94|17|19|20.5|22.62|20.25|19.5|19.58|19.92|21.12|20.04|19.23|19.48|18.83|18.62|18.73|19.06|18.94|19.04|19.75|18.71|17.25|17.75|17.81|17.81|17.83|17.83|17.5|16.54|16.71|17.21|17.08|16.65|16.37|15.98|14.85|14.83|14.83|14.81|14.79|14.9|14.69|14.58|14.23|14.62|14.94|14.96|14.48|14.4|13.31|13.33|12.79|13|12.98|13|12.92|12.62|12.6|12.25|11.92
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.53|14.47|14.28|14.66|14.82|14.88|14.45|13.74|13.56|13.55|15.28|14.74|14.65|14.6|13.79|13.27|13.45|12.18|11.77|11.82|11.43|11.71|11.86|13.05|13.43|13.47|13.5|13.25|13.62|13.69|13.18|13.17|12.5|12|11.78|11.82|12.32|12.3|11.99|11.62|13.45|14.01|14.7|14.75|14.96|14.7|14.19|14.22|14.23|14.6|14.71|14.79|14.99|15.17|15.5|15.9|15.05|14.47|13.72|13.32|13.5|13.4|13.9|14.14|14.04|14.22|15.31|15.25|15.36|14.3|14|14.03|14.15|14.29|15.78|16.5|16.12|17.41|17.62|17.09|19.12|19.12|17.53|16.62|16.81|17.25|16.06|15.19|14.16|15.06|15.09|15|15.81|16.25|16.44|16.62|16.25|16.12|15.88|15.62|14.69|11.69|11.66|11.59|10.66|10.69|10.75|10.81|10.94|10.62|10.88|10.75|10.69|10.31|10.31|10.75|10.56|10.94|11.69|11.59|12.06|11.59|12.16|12.56|12.03|12.75|13|14.06|14.19|14.44|13.91|13.22|13.22|13.72|13.78|13.44|13.22|13|12.88|13.25|12.09|12.12|12.31|12.25|12.31|11.75|11.97|11.97|12.25|12.81|13.59|13.78|14.28|14.69|14.62|14.31|14.69|14.62|14.75|14.81|15|15.69|15.66|16.12|16.22|16.31|16.41|15.53|13|13.5|12.94|12.72|12.91|13.16|13.59|14.03|14.88|14.88|16.09|17.56|18.56|18.31|17.09|15.72|16.5|16.38|17.94|18.19|18.47|18.78|18.66|18|18.88|18.62|17.97|18.34|17.44|18.53|19.12|19.25|20.09|20.41|21.28|22.25|24.44|26.69|27.09|27|25.38|26|26.34|27.25|26.88|26.75|26.84|27.84|28.69|29.28|29.31|29.47|28.06|27.5|26.62|26.75|25.59|24.16|23.66|23.09|23|22.56|21.88|22.97|23|24.03|24.47|24.62|24.69|24.84|24.53|23.69|24.44|24.31|24.69|25.72|26.22|25.12|25.34|25.38|24.31|24.78|24.31|23.66
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|99.84|94.08|96|99.84|107.52|115.2|128.64|122.88|96|96|96|96|103.68|109.44|115.2|107.52|122.88|120.96|126.72|126.72|140.16|163.2|170.88|144|144|134.4|130.56|126.72|147.84|149.76|176.64|151.68|132.48|94.08|88.32|94.08|99.84|124.8|122.88|109.44|117.12|115.2|147.84|157.44|159.36|172.8|170.88|184.32|190.08|203.52|220.8|305.28|220.8|230.4|249.6|263.04|240|307.2|326.4|326.4|278.4|307.2|272.64|180.48|188.16|172.8|192|209.28|220.8|224.64|238.08|264.96|307.2|314.88|240|252|204|204|204|216|228|228|252|240|288|264|300|312|276|336|336|372|444|456|480|480|312|312|360|348|600|600|648|636|672|708|720|780|720|780|828|840|1032|912|936|1176|1320|1272|1392|1740|2352|2304|1704|2016|1104|852|720|768|816|648|648|672|588|576|576|588|612|600|600|600|576|612|672|744|756|756|792|600|540|540|528|576|588|576|564|552|588|612|636|648|720|672|756|696|708|708|612|636|660|660|720|708|720|672|672|720|756|732|744|744|792|792|672|672|708|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|2|2.02|2.06|2.27|2.31|2.35|2.47|2.4|2.49|2.59|2.4|2.33|2.37|2.38|2.41|2.41|2.26|2.3|2.36|2.38|2.37|2.38|2.38|2.33|2.44|2.45|2.54|2.54|2.56|2.12|2.12|2.15|2.19|2.16|2.12|2.08|2.04|1.94|1.91|1.88|1.99|2.02|2.1|2.13|2.33|2.52|2.4|2.6|2.5|2.58|2.85|2.73|2.72|2.46|2.7|2.52|2.44|2.6|2.45|2.42|2.3|2.28|2.69|2|2.32|2.59|2.78|2.78|2.61|3.06|3.03|3.89|3.59|3.66|4.03|4.44|3.84|3.23|3.62|2.72|3.28|3.06|3.38|3.19|3.73|3.8|3.84|3.88|4.16|4.81|5.91|5.12|4.67|4.66|4.77|4.98|5.02|5.28|6.31|6.14|6.94|7.62|7.42|6.53|7.97|6.22|6.88|7.22|5.5|5.5|5.97|5.94|6.12|6.73|7.38|8.56|9.28|10.53|12.44|14.98|13.88|11.84|8.81|11.59|12.05|11.81|13.22|12.23|13.84|18.66|11.5|6.12|6.09|6.31|6.94|4.19|2.31|2.27|2.31|2.25|2.25|2.25|2.38|2.59|2.78|2.81|2.22|2.12|2|1.97|1.97|1.98|2|2.09|2.03|1.97|2|2.12|2|2.11|2.09|2.12|2|2.12|2.22|2.23|2.38|2.12|2.31|2.12|2.06|2.19|2.25|2.19|2.17|2.28|2.27|2.25|2.28|2.28|2.28|2.31|2.45|2.41|2.31|2.31|2.56|2.39|2.33|2.09|2.31|2.25|2.38|2|2.19|2.12|2.31|2.5|2.69|2.94|3.25|3.25|3.5|3.41|3.48|3.62|3.5|3.38|3.62|3.62|3.38|3.38|3.38|3.44|3.62|3.75|3.81|3.94|3.62|3.62|3.31|3.44|3.19|3.19|3.19|3.12|3.12|3.06|3.06|3.12|2.88|3.12|3|3.12|3.03|3.19|3.06|3.06|3.12|3.27|3.44|3.44|3.5|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|41.59|43.36|42.64|44.52|44.92|45.78|45.78|45.48|45.57|44.69|44.95|44.65|42.9|43.4|43.65|43.59|43.55|42|40.91|40.75|40.05|39.95|39.98|39.22|39.8|40.1|40.01|39.69|40.09|40.4|39.89|39.56|39.25|38.92|37.45|37.3|35.35|34.85|37.17|36.31|37.47|37.2|39.11|41.39|41.93|41.43|40.07|40|39.36|39.05|38.35|39.2|39.43|38.24|38.3|38.75|38.99|38.95|38.46|37.73|37.92|37.73|38.02|38.31|38.75|37.75|36.5|38.25|38.88|39|39.12|39.5|39.62|39.94|39.62|40.06|40.56|42.64|43.94|42|39.38|38.12|35.5|33|34.69|36.25|36.12|35|33.75|34.06|35.5|33.69|32.53|33.5|31.75|30.88|30.31|30|29.44|29.06|28.44|29.62|29.62|28.38|30.12|28.12|29.81|30.19|30.19|28.25|26.5|25.75|25.88|26.38|26.12|27.75|28.25|28.38|25.31|25.56|22.38|23.25|23.88|24.38|24.94|25.31|25.5|26.5|27.12|27.75|28|27.38|29|31.38|32.25|33|34.5|35.06|35.31|35.12|32.62|32.38|32.06|30.5|30.88|32.25|32.75|33.56|34.38|34.44|34.5|34.31|35.12|36.56|36.75|35.75|37.25|37.19|37.5|36.75|34.64|34.75|34.62|35.12|34.62|34.12|33.38|32.69|32.5|32.88|33.75|34|34.81|34|33.75|33.31|33.5|35.19|35.5|35.38|36.62|37.5|37.25|37.25|36|37|36.5|36|35.44|34.69|34.75|33.88|31.62|30|28.88|31.5|31.5|31.41|29|28.75|29.62|30.88|31|31.75|32|32.88|33.38|33.5|33.62|30.06|29.88|30.5|31.25|32.5|33.06|33.5|34.5|34|35.38|36.38|34.75|34.12|34.5|34.5|34.5|34.75||33.33|33.33|33.33|32.83|33.33|33.33|34.4|34.92|34.83|35|34.25|32.67|30.75|31|29.67|29.33|29.67|29.83|29.92|30|29.67|29.33|29.31|29.08|27.96
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|119|112.5|105.8|102.5|101|101|101.3|102.5|102.5|100.4|100.6|101|101.2|102|101.5|104.5|103.3|99.9|98.5|99|98.9|97.7|97|100|94.5|94.3|94.8|95|93|95|94.2|93|91.9|91.4|91.6|93|92.5|92.5|93.5|93.4|93|92.4|92.4|94.3|92|91.2|90.8|90.8|91.3|92.3|93.3|94.4|92.3|89.9|88.4|91.7|94.5|104.9|89.2|89.8|90|89.8|88.7|87.4|87.5|86.25|87.5|87.5|84.38|82.5|82.19|82.19|82.19|81.56|82.19|85|80|80.62|80|80|80|80|80|80.62|80.31|79.38|80.31|80.31|80.62|81.25|81.25|80.31|80|82.5|81.56|81.25|81.25|80.94|79.69|79.69|80|80|80|80|80.94|81.25|80.62|80|79.38|79.69|80|80|79.38|79.38|76.88|77.5|80|80|79.38|78.44|80|80|80|80|81.25|81.25|81.25|80|80|78.75|83.75|80|80|82.5|82.5|80|80|80|82.5|84.38|82.5|85|86.25|105|78.75|78.75|78.75|78.75|78.12|77.5|79.38|77.5|78.75|100|178.75|80|77.5|76.88|76.88|80|78.12|79.38|76.88|77.5|77.5|76.25|75|75|76.25|76.25|77.5|76.25|77.5|78.75|80|75|76.25|75|76.88|76.25|78.75|77.5|76.25|78.12|76.88|75|74.38|74.38|74.38|74.38|74.38|73.12|74.38|73.12|75|72.5|73.75|76.25|72.5|73.75|72.5|75|140|72.5|72.5|71.88|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|71.88|72.5|72.5|72.5|72.5|73.12|73.12|73.44|73.12|73.44|72.5|73.44|72.19|73.44|73.12|74.06|72.5|73.75|73.75|73.12|71.25|71.88|73.12|72.5|69.38|68.75|69.38|68.12|68.75|71.25|73.75||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|5.84|6.3|6.87|8|8.42|8.83|9.31|8.7|8.74|9.94|10.01|9.05|10|10.45|10.29|11|10.84|8.92|9.37|9.6|10.34|10.5|9.78|10.59|11.06|11|10.6|11.72|13.72|12.55|12.28|11.15|10.13|9.45|9.26|9.55|8.35|7.15|6.65|7|8.5|8.8|9.1|9.9|11|11.25|11.15|11.13|9.5|9.6|9.4|8.74|8.95|8.94|9.4|9.25|9.55|10.2|10.89|11.07|9.25|7.05|7.84|6.9|5.19|7.19|6.19|7.5|8.5|8.75|9.75|9.44|13|16.56|15|13.75|12.75|13.25|14.19|15.38|19.75|16.25|18.44|17.5|20.5|23|22.25|25.19|20|18.81|25.5|25.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|101.03|101.38|99.7|101.24|101|99.37|99.4|100.75|99.68|98.5|98.3|95.45|94.73|95.17|95.19|93.23|91.75|90.09|86.55|85.95|83.4|83.4|82.75|84.74|86.62|84.35|84|81.08|80.6|80.3|80.5|80.34|80.47|83.5|83.74|83.7|83.24|83.35|81.21|81|80.99|81.39|81|80.7|81.5|81.2|81.07|82|82.67|82.32|81.25|80.25|78.74|78.7|80|75.62|73.5|71.21|71.6|76|74.89|72.28|71.25|70|70.5|70.81|70.75|73.44|77|77|74.98|75.75|75.98|75|76|71.5|71.5|73.31|73.5|68.5|73|71|70.69|70.75|69.62|69.25|68.12|69.06|68.31|71.25|67.75|64.31|63.62|65.5|65.38|63.5|64.38|66.38|67.5|62.5|63.19|60.91|60.38|59.62|71.62|59.75|59.88|59|55.5|54.12|54.75|54|53|52.75|52.75|54|57.88|58.12|58.25|56.5|58|60.88|62|62|62|62.25|63.62|63.75|63.75|65|64|64|65|68|69.12|70.88|71.25|67.5|68.62|68.62|69.5|69.12|69.25|69.25|69.25|70.75|70.5|71|73.38|72.88|73.38|72.25|72.88|73.12|73.5|74|73|73.06|73.06|77|76.5|74.25|72.5|69.56|69.94|71|70.38|70.5|67.75|68.5|71|72|74.25|75.75|77.5|80.75|82.62|83.62|84.5|86.5|87.12|89.38|84.5|84.5|86.12|84.88|84.94|84.5|84.94|84.75|85.75|88.38|85|82|85.75|90|90|90.19|96|96.38|97.12|97|92.12|102.12|105.88|106.25|106.5|106.5|106.25|107.75|109.88|107|107|107.25|107|109|108|108|108|104|105.88|99.75|99|99.5|99.75|100.12|97|95.62|96.62|95.25|93.88|93.5|94.12|95.25|95.25|95.94|100|96.62|97.5|97|97|96.5|97.5|100|100.75|101.75|102|103.25|97|94.5|96.75|100
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|27.13|29.1|29.93|31.2|30.51|30.4|30.25|25.69|25.45|25.95|25.55|25.39|23.75|25|25.3|24.52|23.45|20.75|19.9|17.7|15.53|14.85|15.76|16.88|18|16.5|16.42|16.25|15.25|16.5|16.8|15.98|15.4|14.63|13.65|13.85|13.94|14.7|14.65|13.73|15.5|16.24|18.5|19.29|18.84|18.16|17.2|15.75|14.86|15.1|15.35|16.3|16.39|17.48|17.85|17.7|16.94|19.9|18.51|17.99|17.19|17.31|17.95|21.37|22.49|22.5|20.94|19.2|19.56|18.99|18.84|19.14|18.49|15.84|15.44|15.69|14.81|14.5|12.62|11.19|12.25|13.5|11.56|12|11.88|11.88|11.19|10.12|10.25|10.44|10.81|11.5|12.56|12.81|13.19|13.81|14.19|15.44|15.06|14.25|14.56|15.12|15.5|14.5|13.75|13.88|14.75|14.94|15.12|15.31|15.38|15.25|14.94|15.25|14.12|15.81|17|16.88|17.31|16.88|17.31|17.75|19.44|19.06|19.69|19.94|20.19|20.69|20.81|20.5|20.94|20.5|19.69|18.56|19.25|19.25|19.88|19.25|19.5|19.62|19.94|22.31|22.12|20.88|21|21.94|22.38|24|24.44|30|30.12|32.12|33.62|35.31|36.69|36.31|35.94|37.44|37|36.81|36.75|36.12|35.19|33|30.69|29.38|28.75|27.25|27.06|26.44|27.69|28.44|26.38|25.25|26.94|27.5|26.19|25.75|26.12|27.38|28.69|29.94|29.25|28.94|30.88|31.38|34.81|36.19|36.25|36.25|35.19|33.31|34.06|31.69|29.62|31.62|32.94|33|32.06|32.81|37.06|36.69|36.94|35.5|35.62|39.5|39.62|42.31|42.12|41.88|40.62|42.19|42.5|42.25|44.5|41.19|38.56|36.94|37.44|38.19|37.19|37.25|37.38|36.5|37|36.12|39.5|39.62|39|38.19|37.44|35.12|35.5|35.94|35.44|34.56|36.94|36.31|38.12|38.12|38.5|39.44|41.38|38.75|38.94|41.94|43.94|44.38|44.75|44.69|43.06|42.75
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|30.1|29.66|28.51|29.45|30.1|30|29.9|30.3|29.53|30.3|29.95|29.95|28.9|28.5|28|27.4|27.22|26.8|26.75|26.24|25.65|26.63|26.95|27.6|27.99|26.6|26.3|25.64|25.08|25|24.99|25|24.75|24.4|24.1|24.29|24.5|24.2|26|24.25|25.1|25.27|25.85|25.5|25.4|25.04|24.75|24.44|24.5|24.7|24.96|25.15|25.25|24.95|25|24.9|24.2|24.25|23.8|22.95|22.77|23.1|23.45|23.71|24.1|24.05|24.05|24.2|24.45|24.96|25.49|26.65|25.5|25.55|25.94|25.5|25.38|26.75|27.5|26.94|26.19|24.94|24.94|24.81|24.81|23.31|23.44|23.19|23.38|22.94|23.06|23.19|24.62|24.46|23.25|23.31|23.31|23.94|23.94|23.62|23.5|24|23|22.94|23.88|23.62|23.06|22.62|22.19|21.75|22.38|22|22.5|22|20.5|21|20.38|19.75|19.88|19.75|19|19.75|20.69|21|22.12|22.5|21|21.75|22.12|22.25|22.25|23.75|25|25|25.12|24.75|25.5|26.75|27|26.12|26.38|25.88|26|26|26.25|27|27.44|27.38|27.69|27.38|27.38|26.44|27.88|27.88|27.25|26.5|26|26.38|26.12|25.12|25.62|26.5|27|23.5|22.75|23.44|22.5|22.81|22.25|22.31|23.12|24.38|25.5|25.38|24.81|24|24.06|24.75|25.5|26.25|27|26.75|27.38|28.25|28.25|28.25|30.25|28.88|29.62|28.38|28.12|29.25|29.25|28|28.12|28|27|26.75|26.12|25.5|26.75|26.88|26.88|27.25|26.75|27.38|27.38|27.75|28.06|27.75|27.25|27.88|28|27.62|27.25|27|27|27.69|28|28|27.75|28.25|28.5|28.62|27.75|28|29|29.12|28.25|27|29|29|28.62|29.25|31.38|28.94|27.75|27.12|28|28|26.75|25|25.38|25.12|25.75|25.38|26.5|26.25|26|26|26|25.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.92|7.2|7.24|7.75|8.04|7.99|7.67|7.36|7.36|6.93|7|6.96|7.44|7.41|7.44|6.86|7.1|6.87|6.75|5.95|5.44|5.55|5.39|5.15|5.58|5.78|5.83|5.75|5.19|5.22|5.12|4.88|5.38|5.38|5.17|5.05|4.75|4.53|4.41|4.07|4.89|4.87|5|5.2|5.5|5.57|5.42|5.5|5.33|4.98|5.04|5.22|5.39|5.62|5.83|6.12|6.25|6.8|6.8|6.22|6.24|6.23|5.88|5.62|5.62|5.55|5.67|5.78|5.94|5.5|5.64|5.84|5.5|5|4.88|4.66|4.61|4.88|5.09|4.52|4.41|4.08|4.33|4.27|4.19|3.95|3.91|3.83|4|4.17|4.25|4.22|4.44|4.53|4.45|4.52|3.95|3.69|4.08|4.11|4|4.38|4.69|4.98|5.03|5.08|5.03|4.91|4.91|4.81|5.38|4.8|4.5|4.42|4.03|4.33|4.8|5|5.12|4.8|5.11|5.14|4.59|4.61|4.55|4.58|4.52|4.55|4.08|4|3.75|3.62|3.31|3.56|3.62|3.89|4.19|3.8|3.55|3.62|3.77|3.98|4.3|4.56|5.09|5.62|5.38|5.05|5.67|5.69|5.91|4.73|4.44|4.27|4.38|4.53|4.53|4.36|4.47|4.25|3.98|4|3.98|4.09|4.38|4.36|4.48|4.25|3.72|3.94|3.59|3.56|3.48|2.84|2.69|2.66|2.83|2.78|3.02|3.25|3.33|3.56|3.75|3.25|3.41|3.33|3.31|3.16|3.34|3.94|3.94|3.59|3.17|2.98|3.5|3.8|3.72|3.78|3.47|3.23|2.64|2.73|3.09|3.47|3.52|3.92|4.19|4.48|4.53|4.86|5.06|5.69|5.69|5.38|5.38|5.78|6|6|5.56|5.33|5.19|5.31|5.05|4.59|4.47|4.66|4.23|4.19|4.38|4.47|4.48|4.53|4.45|4.88|4.98|4.55|4.67|5.39|5.34|5.38|6.25|6.5|6.75|6.53|6.83|6.42|6.38|6.23|6.09|6.22|6.12|6.05
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.49|13.25|12.99|12.92|13.17|13.24|13.7|13.9|13.85|13.7|14.19|14|13.74|13.8|14.23|13.5|13.36|13|12.5|12.33|12.25|12.5|11.97|12.14|12.35|12.29|12.65|12.15|11.95|12|12.29|12.18|12|12|11.99|12.06|12.05|12.15|13|12.98|11.82|11.96|12.8|13.5|13.65|13.2|11.9|13.22|14|14.35|14.05|14.71|15.1|12.72|11.99|11.95|11.06|12.6|13|12.9|12.15|11.7|11.74|11|11.3|11.45|10.85|10.96|10.4|10.5|10.5|10.5|10.65|11|11.31|11.25|10.5|10.44|10.88|9.81|10|9.75|10|10.31|10.5|10.25|10.38|10.81|10.94|10.44|9.94|9.69|9.5|9.56|9.75|9.88|9.94|9.94|9.75|9.75|9.5|10.62|9.88|9.5|9.62|9.62|10|9.88|9.94|9.94|10|10|11.5|11.62|10|9.94|10|10.5|10.44|10.81|10.69|10.62|10.38|10.81|10.94|11.19|12.12|11.81|12|11.88|12.31|12.38|13.12|13.56|13.25|13.38|13.81|14.06|14|14.88|13.94|13.62|12.62|12.81|12.62|12.47|12.47|12.16|11.94|11.88|11.62|11.81|11.88|12.03|12|11.72|12|11.97|11.94|12|12.19|11.5|11.62|11.22|11|11.66|12.12|12.44|11.09|10.62|10.72|11.41|11.53|10.97|11.44|10.91|11.62|12.38|12.25|11.28|11.97|12.47|12.31|12.34|12.5|12.12|12.5|12.62|12.62|13.5|13.56|12.94|12.66|12.25|12.12|12.59|12.97|12.75|12.25|12.16|12.78|12.88|12.12|12.75|13.03|13.88|15.31|15|14.97|14.25|14.06|13.94|14.12|14.28|14.25|14.12|14.22|14.5|14.97|14.59|14.81|14.69|14.72|14.34|14.56|14.81|15.12|15.03|14.5|15.19|15.81|15.53|15.56|17.06|17.69|16.81|15.5|14.06|13.25|12.75|13.12|13.5|13.75|11.75|11.69|12|11.88|11.5|11|10.72|10.62|10.81
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|24.73|22.74|21.79|21.5|22.65||22.25|22.33|22.03|21.26|21.46|20.33|20.17|20.03|20.2|19.3|18.57|18.36|18.13|18.13|17.9|18.01|16.97|16.77|16.77|16.53|16.27|16.31|16.33|16.49|16.57|17.13|17.16|16.62|16.51|16|16.83|17.07|17.03|17.1|17.4|17.37|17.37|17.8|17.8|17.33|17.3|17.13|17.21|17.16|16.8|17.26|17.67|18|18.05|17.47|16.2|16.09|15.65|15.67|15.47|15.42|15.33|14.81|15.5|15.67|14.96|14.83|14.75|14.79|14.79|14.79|14.72|15.33|15.42|15.5|15.33|16.33|16.71|14.5|14|13.83|14.42|14.25|14.29|14.1|13.96|14|14|13.83|13.79|14.25|14.17|13.79|13.79|13.92|13.92|13|12.75|12.79|12.71|12.67|12.67|12.54|12.62|12.21|12|11.92|11.67|11.46|11.5|11.33|11.04|10.83|10.42|10.04|10.46|10.46|10.5|10.67|10.67|10.83|10.83|10.83|10.83|10.83|11.12|11.25|11.5|11.54|11.62|11.5|11.83|12.48|12.42|12.71|12.67|12.67|12.33|11.92|10.87|10.83|11|11.17|11.96|12.08|12.17|12.17|12.5|12.42|12.33|12.58|12.62|12.58|12.92|12.71|12.46|12.17|11.75|11.83|12|12|12.08|10.87|10.75|10.67|10.33|10.08|9.67|10|10.25|10.17|10.03|10|10.25|10.12|10.58|10.5|10.92|12|11.46|11.5|11.33|10.25|10.33|10.17|10.71|10.42|10.08|10.17|10.17|10|10.33|10.08|9.67|10.25|10.5|10.33|10.5|11|11.42|11.75|12.33|12.67|12.83|13.25|13.29|13.29|13.17|13.33|13.33|13.42|13|12.92||12.83|13.42|13.33|13.67|12.96|12.54|12.83|12.83|12.42|12|12.08|12.35|12.33|12.42|12.17|11.9|12|12.08|12.5|12.75|12.5|12.67|12.62|12.75|12.37|12.62|12.42|12.67|12.67|12.92|12.46|12.25|12.25|11.71|11.62|11.5|11.54
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|45.22|43.6|43.2|42.96|43|43|43.7|44|44|43.5|43.96|43.8|42.98|42.8|41.9|41|41|41|40.98|40.98|40.98|41.5|42|43.5|43|42.96|44|43.16|41.3|41.4|41.68|41.42|40.4|40|39.06|40|38.88|38.88|39.48|39.48|39.48|39.36|39.8|40.94|40.98|42.12|43.4|44|43.7|43.8|44|43.98|43|41.18|41|41.1|40.62|41.3|41.82|41.8|41.7|40.5|40.48|41.42|42|40|40.13|38.25|38.34|37.88|38.75|38.75|38.75|40.88|40.75|40|41|40|40.88|37.25|36.88|36.88|37.56|36|38|37.91|36.66|38.25|36.94|37.25|37|37|37.13|37|37.75|37.63|38.38|38.88|37|40|36.75|39.47|41|45|40|39.13|40|39.88|40|40|39.31|40|41.94|42.88|42.25|40.25|41.75|40.13|41.5|42.75|40.75|40.75|39.75|41|41.25|42.13|45.38|46|45|46|48.75|45.88|48.13|47|47|47.38|47.88|48.25|48.5|47.38|45.5|45|46.75|53|41|41.75|42.5|43|44|45.25|45.25|46.75|47.13|48|50|50.75|53.5|49|50|50|45.13|42|41|41|38.25|38.13|38|38.75|38|38|37.88|37.88|37.5|37.75|37.75|36.75|37.63|37.5|37.5|37.75|38|39|37|36.5|36.5|37|37.5|37|37.25|37.25|38|38|38|38.5|38|40.5|41|42|42|42|42.5|40.25|39|||36.25|34.75|34|34.75|34.75|34|34.13|33.63|35|33.25|33.25|35.13|35|33|32.13|32.06||31.5|31.5|32|||30.5|29.5|29|29|28.5|28.5|28|28.5|28|28.25|28|28||27.5|27|26.88|27|26.25|26.25|26.25|25.75|26|25.5|25.25|24.5
02537|20422|/equities/standex-international-corp|R2000VALUE|25.25|26|25.52|25.94|26.33|27.75|27.86|28|27.75|25.71|25.85|25.85|24.42|24.75|24.9|23.7|23.14|22|21.58|21.67|21.98|22|21.99|23|23.15|22.7|22.99|23.9|23.6|23.5|21.4|22.2|21.81|22.15|22.4|20.98|20.87|19.5|19.17|18.92|22.65|23|23.73|23.75|23.55|23.85|23.45|23.5|23.69|23.95|23.57|23.55|23.6|22.47|22.5|22.51|22.8|23.99|23.98|24.87|24.6|23.9|24.25|23.76|23.29|22.95|22.95|23.29|25.12|25.05|25.46|26.25|23.81|23.04|23.62|24.12|22.81|20.69|20.81|19.06|20.5|20.31|19.94|19.75|19.75|19|19|17.25|17.12|19.25|19.31|19.38|19|19.94|18.94|19.06|19.31|19.5|18.25|17.88|17.12|17.75|17.62|16.81|17.62|17.62|17.19|17.31|17.38|16.69|17|17.38|18|17|17.56|17.62|16.31|16|15.75|16.75|15.25|16.31|16.75|17.25|17.38|17.12|18.56|19|21|21.25|20.94|20.69|20.75|21.75|21.25|20.75|21.94|22|22.25|22.62|24.62|25.75|26.94|27.12|24.12|25.12|25.25|24|24|24.62|25.31|26.94|27.62|27.88|29|28.94|28.75|28.69|27.19|26.94|26.69|26.94|27|27.12|25.44|25.69|24.94|24.56|22|22.09|23.44|23.31|22.88|24.06|26|26.38|26.62|26.38|26.75|26.5|26.25|27.56|26.25|24.19|24.19|24.31|24.44|26.38|27.75|28.88|28.19|24.88|23.75|21.12|23.44|23.88|22.44|23.06|22.12|22.62|24.56|25.38|27.38|28.25|28.69|29.12|29.06|29.5|29.69|29.94|30.12|30|30|30.12|30.62|31.56|30.75|30.5|30.5|30.94|31|31.69|33.69|35.88|34|31.19|31.69|30.69|31.06|31.38|28.75|32.19|31.88|35.19|35.75|35.56|34.94|35.88|35.19|35.31|35.19|35.88|37|35.38|35|36.5|34.75|32.81|32.06|32.44|32.25|32.25
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.3|7.3|7.4|7.4|7.5|7.45|7.3|7.5|7.41|7.39|7.25|7.2|7.02|7|7.1|7.03|6.95|6.8|6.95|7.03|7.2|7.19|7.2|7.2|7.7|7.4|7.34|7.45|7.4|7.3|7.7|7.75|7.95|7.98|8.05|8.15|8.2|8.38|8.4|8.2|8.45|8.3|8.5|8.8|8.78|8.75|8.8|8.79|8.95|8.99|9.4|9.6|9.41|8.69|8.95|9.05|9.08|9|9.1|9.08|8.9|9.08|9.15|9.1|9|8.95|9.25|9.1|9.2|9.85|10.08|10.25|10.3|9.4|9.75|9.94|10|8.69|8.56|9|9.5|9.5|10|9.88|9.5|9.69|9.25|10.19|8.5|8.81|8.38|8.69|8.5|9|9|8.75|8.69|8.62|8.81|8.5|8.75|8.88|8.25|7.75|7.88|8.94|9.25|9|7.75|7.81|8.06|7.75|7.88|7.75|7.75|8.25|8.44|8.06|8.06|8.25|8.06|8.25|8.44|8.62|9.12|9|8.62|8.88|9.12|8.88|9|9.88|10.62|10.38|10.12|9.88|10.06|10.56|10.44|10.69|10.75|10.94|11|11.12|11.38|11.38|10.88|11|11.12|10.94|10.88|11.62|11.69|12.5|11.25|11|10.88|10.25|10.12|10.19|9.88|10.25|10.5|10.62|9.75|9|9|9.38|10|9.88|8.94|9.62|9.75|10|10.5|10.75|11.62|12.12|13|13.62|13.88|14.38|14.69|14.69|15|15|14.5|14.62|14.75|16.5|16.5|17.12|17|13.56|14|15.12|14.62|14.94|15|16.44|16.88|17.94|18|16.19|16.38|17.5|18.5|17.69|17.69|18|17.94|17.94|18|18|18.75|18.88|18.38|19|18.5|18.12|18.25|18|17.62|16.88|16.5|16.38|16.06|15.88|16.38|16.38|16.88|16.69|17.44|18.38|17.75|17.62|17.62|17.38|17.38|17.12|16.56|16.88|17|17.25|17.62|18|18|18|16|15|15|13.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.35|24.35|23.35|23.8|23.6|23.35|23.3|23.1|23.1|24.75|25|25.1|22.95|22.25|22.2|22.2|22.05|22.2|22.15|22.15|21.85|21.59|21.59|21.09|20.2|20.3|20.2|20.25|20.1|19.75|19.6|19.48|19.25|19|19.1|18.85|18.55|18.1|18.2|18.24|18.5|18.1|18.6|18.9|19.56|20|19.5|19.6|19|19.05|18.2|18|18.15|18.25|18.29|18.3|18.5|18.45|18.25|18|17.7|18.55|18.84|18.2|18.3|18.7|18.85|18.37|18.4|18.6|18.99|18.7|18|17.78|16.88|16.12|15.94|16|16|15|14.25|14.12|13.56|13.75|15.25|15.25|15.12|14.62|13.75|14|14.5|14.5|14.75|14.88|15|14.88|15|14.44|14|13|12.81|12.88|12.94|12.88|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.92|3.93|4.17|4.64|4.86|4.9|4.9|4.95|5.05|4.84|4.79|4.6|4.6|4.55|4.58|4.51|4.24|4.7|4.73|4.8|4.84|4.89|5.29|5.34|5.31|5.36|5.38|5.32|5.26|5.31|5.3|5.34|5.08|5.12|5|4.65|4.25|4.19|4.06|3.75|3.74|3.88|5.09|5.06|5.51|5.55|6|6.26|6.3|6.25|6.23|6.45|6.25|5.78|6.19|5.65|5.64|5.42|5.29|5.11|4.92|4.22|4.26|4.31|4.71|4.59|4.51|4.74|4.84|4.5|4.58|4.62|4.62|4.53|4.48|4.44|4.47|4.53|4.53|4.59|4.67|4.59|4.34|4.28|4.16|4.28|4.03|4.17|4.48|4.61|4.78|4.7|4.86|4.84|4.17|4.19|4|4|4.06|3.97|4.5|4.59|4.42|4.12|4.62|5.73|4.69|4.66|4.12|4.16|4|3.72|3.52|3.42|3.38|3.62|3.69|2.95|3|3.02|2.98|3|2.66|2.77|2.78|2.7|2.75|2.92|2.97|3.11|3.12|2.84|2.34|2.38|2.47|2.5|2.5|2.5|2.53|2.56|2.53|2.66|2.75|2.84|3.03|2.97|3|2.86|2.92|3.19|3.31|2.56|2.5|2.48|2.56|2.59|2.5|2.55|2.53|2.53|2.52|2.53|2.42|2.53|2.56|2.64|2.25|2.12|2.16|2.14|2.09|2.16|2.22|2.09|2.2|2.23|2.28|2.3|2.38|2.47|2.66|2.5|2.33|2.31|2.28|2.5|2.53|2.53|2.41|2.42|2.5|2.38|2.34|2.25|2.27|2.28|2.38|2.36|2.41|2.38|2.75|2.78|2.73|2.59|2.72|2.84|2.86|2.89|3|3|3.09|3.36|3.34|3.45|3.5|3.52|3.47|3.42|3.5|3.5|3.78|3.88|3.56|3.41|3.52|3.72|3.5|3.22|3.12|3.22|3.47|3.69|3.58|3.75|3.5|3.5|3.56|3.88|4.28|4.31|4.53|4.56|4.75|4.58|4.72|5.31|5.56|5.44|5.47|6.14|5.91|5.38
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9|8.06|9.45|9.89|11.49|13|13.05|13.6|13.64|13.65|13.67|13.55|13.15|13.1|11.38|11.65|11.45|10.5|10.08|10.45|10.35|10.49|10.82|11.2|11.27|10.65|9.33|9|8.57|8.3|7.9|8.11|8.6|8.72|8.5|9.37|9.31|10|10.47|10.4|10.4|10.35|10.39|10.44|10.68|10.23|10.01|10|10.4|10.36|10.5|11|11.49|11|9.45|9.4|8.2|8.49|8.26|8.3|8.5|7.5|7.17|7.27|7.81|8.25|8.25|8.38|8.5|8.5|8.62|9.5|9|9.75|9.94|9.94|9.88|10|10|10.19|11.75|12|11.88|12|12.19|13.38|14.05|14.81|14.12|13.3|13.5|14.75|14.5|15|15.5|15.06|15.06|14.94|14.94|14.75|15.06|15|14.75|14.94|14.5|15|15.06|14.75|14.31|14.5|15.06|14.12|14.06|14|14.25|15.06|15|13.75|14|14|14.88|15|14.81|15.06|15.06|15.06|14.75|15.25|16.62|11.62|10.5|11.19|12.12|12.06|10.94|11.12|11.5|11.75|13|16.38|16.75|17|17.88|17.69|17.75|18.25|18.25|19.25|20.06|20.38|21.38|23|24|25|25.25|24.44|25.06|25|25|25|25.12|27.12|27.88|29|30|21.25|21.38|21.5|21.12|22.12|22.12|21.75|23|22.75|21.25|20|21.25|22|22.75|21.5|20.25|20.25|18.12|18.25|17.12|17.5|18.5|18|18.5|17.88|18|16.5|16.62|17|16.62|19.25|15.62|16|17|19.75|23.06|24|24.25|25.53|26.25|28.44|28.38|27.62|27|26.78|28.88|29.12|29.12|29.75|29.88|30|29.88|29.75|31|29.5|30.38|29|28|28.38|26.62|24|23.62|24.12|24.25|23.88|22.75|22.88|23.25|25.75|25.5|23.5|24|24.12|24.12|24.06|24.19|24.25|24.88|23.88|25.12|25.75|26.38|26.5|24.5|24.19|24.62|22.25
02544|17126|/equities/southside-bancshares|R2000VALUE|8|8.12|8.2|8.25|8.01|8.25|8.25|8|7.78|7.27|6.95|6.9|7.13|7|7|7|7.07|6.93|6.9|6.45|6.38|6.4|6.5|6.43|6.61|6.3|6.3|6.48|6.38|6.42|6.2|6.2|6.23|6.35|6.25|6.35|6.63|6.45|6.38|6.13||6.15|6.24|6.24|6.13|5.53|5.12|5.12|5.19|5.26|5.22|5.18|4.97|4.69|4.67|4.78|4.76|4.76|4.75|4.5|4.47|4.48|4.53|4.41|4.47|4.47|4.5|4.59|4.47|4.41|4.41|4.35|4.53|4.44|4.23|4.23|4.29|4.29|4.14|3.87|3.63|3.57|3.81|3.99||3.83|3.86|3.97|3.86||4|3.97|3.94|4.03|3.66|3.66|3.63|3.86|3.86|3.8|3.86|4.03|3.97|4.03|4.07|4.06|4.2|4.2|4.14||4.17|4.03|4.17|4.54|3.97|3.97|4.03|4.14|4.08|4.08|4.08|4.08|4.07|4.28|4.28|4.08|4.08|4.08|4.08|4.17|4.37|4.28|4.31|4.54|4.62|4.51|4.76|4.65|4.76|4.76|4.99|5.16|5.87|6.35|4.31|4.42||4.65|4.51|4.38|4.4|4.38|4.43|4.43|4.43|3.92|3.92|3.92|3.92|3.9|3.94|4|4|3.94|3.94|3.94|3.89|3.81|3.84|3.86|4|4|4|4|4.05|4.05|4.05|4.08|4.11|4.27|4.32|4.35|4.32|4.29|4.32|4.32|4.24|4.27|4.21|4.13|4.16|3.92|3.94|4|4.02|4.02|4.11|4.13||4.48|4.78|4.94|4.94|5.22|5.35|5.45|5.56|5.04|4.99|5.4|5.66|5.76|5.92|5.92|5.97|5.71|5.66|5.56|5.02|4.99|4.78|4.5|4.42||||||||||||3.73|||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.3|23.23|20.59|22.27|23.25|23.48|24.48|24.58|24.32|23.07|23.25|21.88|20.23|19.7|20.3|20.07|19.9|17.96|16.6|16.5|16.82|16.95|16.18|17.02|17.88|16.7|16.62|16.7|15.07|15.07|15.35|15.07|14.3|13.79|13.05|12.85|13.65|13.7|13.53|12.1|20|22.35|23.98|23.88|24.18|22.8|22.4|22.75|22.93|23.2|23.98|25|24.5|23.62|24.6|24.82|23.2|22.8|22.48|22.18|22.3|22.05|19.38|19.25|19.5|19.12|18.18|18.6|19.82|20.2|19.9|19.9|19.85|20.3|20.5|21.25|19.12|20.38|20.69|18.59|18.22|18.38|18.19|18.19|18|17.44|17.03|17.69|18.25|17.44|18.19|18.12|15.88|15.91|15.88|15.41|14.94|15.22|16.12|16.38|15.88|16.62|16.5|14.59|14.59|14.12|14.06|14|14.06|14.22|14.31|13.94|14.03|14.12|14.31|15.06|14.62|15.16|16.75|15.12|14.56|14.69|14.62|14.84|12.81|12.25|12.12|12.62|12.53|12.31|12.12|12.25|12.22|12.19|12.16|12.25|12.31|12.19|12.62|12.12|12.5|13|13.19|13.28|13.06|13.16|12.44|12.41|12.5|12.41|12.31|13.06|14.19|14.44|14|14.16|13.62|13|13.69|15.09|15.31|15.41|15.62|15.22|13.5|14.5|14.12|13.78|13.88|12.56|12.56|13.06|13|13.44|13.12|13.91|14.84|15.5|16.16|16.56|17.56|17.5|16|15.5|14.81|14.69|17.25|17.12|16.12|17.34|17.44|16.44|17.38|14.62|14.94|15|14.56|14.88|15|16.44|17.69|17.81|19|19.62|21.28|22.5|23.5|23.84|23.19|21.31|21.31|23.25|24.69|24.88|25.44|25.44|23.69|22.81|23|21.56|22.34|22.42|22.5|21.97|22|21.75|21.5|20.75|20.62|20.91|18.66|17.62|17.69|17.53|17.12|15.94|16.44|16.56|16.47|16.53|17.56|17.31|17.84|18.5|18.62|17.38|17.44|17|16.81|16.12|15.62|15.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.956|9.502|9.26|9.502|9.481|9.45||9.132|9.297|8.877|9.05|9.153|8.963|9.132|7.98|7.713|8.1|8.062|8.001|8.062|8.124|8.124|7.713|7.816|8.042|8.227|8.186|8.124|7.919|7.775|7.919|7.919|7.857|7.487|7.548|8.124|8.227|8.33|8.186|8.782|8.145|7.454|8.062|8.021|7.82|7.795|7.713|8.062|8.087|8.083|8.227|9.111|9.358|8.967|8.433|7.301|7.363|7.404||7.052|6.954|7.835|8.031|7.788|8.227|8.374|7.443|7.248|7.248|7.248|7.248|7.248|7.15|7.199|7.052|7.003|7.639|8.521|8.447|6.758|6.293|6.072|6.17|6.072|6.562|6.464|6.268|6.66|6.954|7.101|7.15|7.933|5.485|5.583|5.338|5.485|5.583|5.876|5.876|6.121|6.562|6.954|7.541|8.031|8.521|6.17|6.195|6.17|6.17||6.023|6.072|6.121|6.317|6.415|6.562|6.807|7.052|6.268|5.583|5.607|5.681|5.583|5.73|5.73|5.534|5.681|5.632|5.779|5.974|6.587|5.852|5.827|5.901|6.219|5.974|5.827|5.681|5.779|5.534|5.485|5.681|5.632|5.583|5.681|5.876|5.779|5.681|5.779|5.876|5.779|5.779|5.681|5.876|6.072|5.974|5.974|5.827|6.072|6.072|6.17|6.121|6.121||6.11|6.156|6.296|6.156|6.156|6.156|6.343|6.25|6.156|6.203|6.296|6.11|5.97|6.343|6.343|6.343|6.343|6.623|6.436|6.529|6.716|6.716|6.716|6.576|6.716|6.809|6.949|6.716|6.343|6.25|6.343|6.343|5.97|6.063|6.203|6.156|6.11|6.156|5.97|6.296|6.529|6.716|6.716|6.902|6.996|6.902|7.276|7.835||7.4|7.711|7.587|7.4|7.711|7.96|7.96|6.778|7.089|7.089|7.058|6.84|6.56|6.467|6.343|6.343|6.343|5.97|6.094|5.783|6.094|6.156|5.876|6.156|6.156|6.156|6.281|6.218|6.343|6.218|6.405|6.592|6.592|6.716|6.592|6.84|6.592|6.592|6.778
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.01|1.09|0.89|0.9|0.9|0.87|0.95|0.97|1.04|1.02|0.96|0.94|0.95|0.95|0.91|0.84|0.81|0.8|0.79|0.81|0.81|0.9|0.98|0.99|0.95|0.97|1.01|0.82|0.9|0.94|0.97|0.98|1.03|1.07|1.04|1.04|1.04|1.16|1.1|1.14|1.15|1|1|1.02|1.06|1.07|1.04|0.98|0.92|1.11|1.15|1.18|1.19|1.2|1.25|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.26|1.34|1.31|1.19|1.17|1.17|1.17|1.19|1.19|1.17|1.2|1.37|1.36|1.3|1.48|1.59|1.66|1.48|1.08|1.06|1.06|1.08|1.06|1.06|1|0.92|0.91|0.94|0.89|0.89|0.91|0.91|0.91|0.91|0.95|0.95|0.94|0.92|0.94|0.94|0.94|0.97|0.98|1.02|1.11|1.02|0.97|0.91|0.92|0.96|0.97|0.95|0.98|0.98|0.98|0.97|1|1|1.05|1.06|1.09|1.08|1.03|0.91|0.88|0.89|0.9|0.91|0.94|0.75|0.77|0.82|0.88|0.98|1|0.97|1|1.03|1.02|1.03|1.03|1.14|1.22|1.22|1.09|1.12|1.12|1.19|1.19|1.2|1.25|1.31|1.28|1.32|1.33|1.33|1.34|1.36|1.38|1.38|1.36|1.38|1.38|1.39|1.41|1.41|1.39|1.41|1.41|1.38|1.38|1.32|1.31|1.28|1.24|1.34|1.36|1.34|1.34|1.25|1.16|1.2|1.16|1.25|1.27|1.31|1.34|1.38|1.34|1.33|1.12|1.09|1.22|1.38|1.36|1.28|1.25|1.31|1.31|1.34|1.41|1.41|1.28|1.34|1.39|1.44|1.47|1.44|1.44|1.44|1.39|1.38|1.48|1.61|1.59|1.62|1.58|1.62|1.62|1.62|1.66|1.59|1.61|1.62|1.67|1.69|1.75|1.72|1.66|1.72|1.62|1.59|1.56|1.5|1.53|1.53|1.59|1.59|1.62|1.66|1.66|1.62|1.69|1.72|1.67|1.7|1.75|1.75|1.75|1.75
02549|20869|/equities/getty-realty-corp|R2000VALUE|20.08|19.33|18.68|17.59|17.59|17.68|17.79|18.47|18.61|18.81|19.05|19.02|18.69|18.91|18.75|18.57|18.43|18.17|17.58|19.2|19.15|19.3|19.39|19.45|18.81|18.7|18.56|19.3|19.2|18.25|19.54|18.27|18.17|17.3|17.1|17.34|17.34|17.2|17.59|17.59|16.91|16.99|17.48|16.86|16.61|16.32|16.38|20.52|21.55|21.07|19.54|18.91|19.1|19.35|19.35|21.11|21.29|19.68|19.52|19.35|16.22|16.61|16.81|15.05|14.17|13.97|14.32|14.37|14.61|14.76|15.1|14.91|15.05|15.1|14.96|14.78|14.78|14.78|14.78|14.78|14.41|13.44|14.05|14.35|14.47|13.56|11.91|10.99|10.75|10.93|11.18|11.24|11.3|11.67|11.73|11.48|11.42|11.24|11.05|10.99|10.87|10.87|10.81|10.81|11.36|10.87|10.57|11.05|11.05|11.3|11.42|11.6|12.03|11.97|12.15|12.64|13.13|10.99|11.05|10.51|10.87|11.79|11.85|11.97|12.58|12.58|12.64|11.91|10.93|10.87|10.99|10.87|11.73|12.22|12.52|12.34|12.46|12.7|12.34|12.15|12.4|12.52|12.89|13.25|13.44|13.62|13.68|13.86|13.93|13.86|14.05|14.11|14.35|14.54|14.54|13.68|14.05|13.38|13.8|13.89|13.86|13.56|13.8|13.56|13.38|13.5|12.89|12.76|12.83|12.76|12.83|13.01|13.07|13.44|13.93|14.41|15.27|15.27|15.94|15.88|16.12|15.33|14.29|13.19|12.95|13.19|13.07|12.76|13.31|14.54|14.66|14.41|13.93|13.5|13.68|13.86|14.05|14.29|14.47|15.27|15.88|16.37|16.98|18.26|18.87|19.3|19.24|19.06|19.42|19.91|20.89|21.32|21.25|21.32|21.32|21.13|21.8|22.05|22.35|22.54|22.35|22.6|23.09|23.33|23.21|23.39|23.88|24.19|23.7|23.33|23.76|22.23|21.56|21.8|21.99|22.41|22.11|21.5|19.48|18.93|18.63|18.38|18.32|18.26|18.63|18.02|17.83|17.71|17.22|17.22|17.41|17.41
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.66|2.73|2.77|2.77|2.82|2.83|2.66|2.68|2.68|2.7|2.7|2.75|2.66|2.78|2.67|2.66|2.65|2.65|2.63|2.75|2.4|2.39|2.35|2.33|2.41|2.45|1.98|1.83|1.87|2.05|2.43|2.42|2.17|2|2.13|2.07|2.15|2.43|2.43|2.17|2.59|2.72|3.03|3.28|3.37|3.43|3.23|3.23|3.23|3.3|3.33|3.47|3.45|3.38|3.21|3.38|3.08|3.02|3.13|3.17|2.83|2.67|2.65|2.67|2.73|2.65|2.65|2.71|2.98|2.67|2.38|2.48|2.33|2.42|2.33|2.29|2.33|1.98|1.96|1.96|2.27|2.31|2.5|2.38|2.33|2.31|2.5|2.33|2.29|2.29|2.42|2.42|2.33|2.42|2.5|2.25|2.5|2.5|1.96|1.75|1.77|1.75|1.75|1.83|1.83|1.6|1.65|1.67|1.58|1.67|1.88|1.94|1.77|1.53|1.51|1.58|1.58|1.65|1.33|1.19|1.15|1.17|1.16|1.17|1.21|1.23|1.32|1.25|1.23|1.19|1.25|1.3|1.17|1.33|1.42|1|1|1|1.04|1.06|1.21|1.17|1.13|1.04|1|1|1|0.99|1|1.02|1.04|1.11|1.13|1.2|1.17|1.25|0.92|0.94|0.88|0.79|0.79|0.77|0.77|0.72|0.75|0.79|0.88|0.88|0.98|1.17|0.75|0.81|0.75|0.85|0.96|1.06|1|1.17|1.17|1.42|1.75|1.58|4.08|0.67|0.81|0.96|0.96|0.71|0.73|0.79|0.81|0.79|0.71|0.71|0.77|0.81|0.81|0.88|0.88|0.96|1.29|1.42|1.43|1.46|1.52|1.79|1.77|1.73|1.58|1.5|1.79|1.92|1.96|2.02|2.08|2.13|2.08|1.96|1.92|2.04|2.08|2.17|2.25|1.98|2.02|2.08|2.17|2.1|2.22|2.29|1.92|1.75|1.75|1.75|1.75|1.63|1.67|1.79|1.77|1.79|1.83|1.79|1.83|1.58|1.75|1.77|1.92|2.08|2.08|2.13|2.08|1.96
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.77|16.3|15.83|15.94|15.94|15.93|16|14.4|14.51|14.72|15.4|14.35|14.05|14.49|14.27|13.64|13.34|13.34|13.49|13.31|12.98|13.21|12.17|12.59|11.54|11.51|11.66|11.65|11.42|11.66|11.72|11.8|11.62|11.21|12.28|12.5|12.17|12.26|12.17|12.41|12.02|11.84|12.26|12.5|12.62|13.34|11.6|11.48|11.6|11.66|11.72|11.44|11.42|10.34|10.22|9.68|9.1|9.08|9.17|9.17|9.12|9.07|9.2|8.96|8.05|8.04|8.05|8.11|8.28|8.41|8.47|8.57|8.56|8.84|8.83|8.98|8.87|8.53|8.11|7.21|7.59|7.14|6.91|6.99|6.91|7.21|7.36|7.81|7.96|6.48|7.02|6.99|5.49|5.86|5.89|5.94|5.86|6.03|5.78|5.86|6.09|6.31|6.28|6.54|6.51|6.31|6.51|6.31|6.51|6.76|6.82|7.21|7.72|8.06|7.83|8.62|8.71|8.56|8.48|8.4|9.02|9.13|9.47|10.17|11.72|9.66|9.58|9.69|9.41|9.97|10.03|9.92|9.41|9.58|10.14|10.34|10.45|10.57|10.76|10.28|10.34|10.26|10.51|10.37|10.57|11.02|11.02|10.99|11.13|10.9|10.51|11.33|12|13.02|11.47|10.9|11.13|11.44|11.58|11.52|12.06|12.65|13.04|12.99|13.07|13.24|13.33|13.47|12.9|12.76|12.73|12.79|13.35|13.13|13.3|13.47|13.75|14.74|14.82|14.28|14.31|14.43|14.31|14.54|14.31|13.92|13.97|13.86|13.75|14.54|14.62|14.54|14.26|13.19|12.45|13.27|12.55|12.49|12.55|13.31|13.71|14.54|13.57|13.4|13.67|13.82|13.42|13.02|13|13.08|13.97|14.28|14.6|14.56|14.98|15|15.24|14.94|15.78|13.63|12.76|12.85|13.12|13.23|12.32|11.39|11.43|10.9|10.8|10.31|10.16|10.35|10.19|10.29|10.12|10.16|10.46|10.65|10.63|10.31|10.12|9.78|9.38|8.98|9.32|9.91|9.92|10.01|10.01|10.09|9.74|9.53
02552|15895|/equities/dime-community-ba|R2000VALUE|15.81|16.07|15.33|16.25|16.77|17.85|17.87|17.47|16.6||15.18|14.5|13.76|13.88|14.11|13.78|14.31|13.23|13.36|13.42|13.33|12.98|13.09|13.46|12.98|13.07|12.91|12.71|12.08|12.22|11.72|11.62|11.82|11.01|10.78|10.87|11.4|11.11|11.68|11.42|12.44|11.89|12.29|12.24||12.77|11.79|11.41|11.29|11.63|9.99|10.05|10.05|9.11|8.79|8.87|8.77|8.89|8.95|8.73|8.74|8.55|8.15|7.74|8.07|8.28|7.94|8.07|8.39|7.91|8.19|8.3|7.91|8|7.59|7.7|7.28|7.52|7.56|6.96|6.96|7.07|7|6.48|6.54|6.61|6.67|7|6.46|6.7|7.3|7.48|6.76|6.26|6|6|5.87|5.81|5.7|5.56|5.06|5.07|4.81|4.89|5.04|5.19|5.35|5.56|5.5|4.96|4.96|5.04|5.15|5.26|5.44|4.93|5|5.3|5.3|4.85|4.35|4.52|4.63|4.76|4.69|4.74|5.02|5.04|5.11|5.46|5.56|5.41|5.67|6|6.04|6.39|6.52|6.59|6.52|6.07|5.93|5.96|6.22|6.33|6.54|6.54|6.56|6.61|6.89|6.89|6.89|6.93|6.91|6.74|6.89|7|6.96|6.96|7.07|6.89|6.89|6.72|6.63|6.89|6.93|6.85|6.63|6.67|6.69|6.81|6.13|6.74|6.94|6.93|6.63|6.89|7.52|6.93|6.59|6.7|6.67|6.63|6.67|6.59|6.81|7.56|8.07|8.43|7.7|7.81|7.63|7.09|6.96|6.81|6|6.22|5.78|5.33|5.61|5.63|6.74|7.19|7.19|7.19|7.17|7.7|7.96|8.3|8.44|8.48|8.56|8.74|8.7|8.7|8.44|8.37|8.44|8.41|8.52|8.63|7.96|8.04|7.41|7.3|7.3|7.39|7.48|7|6.43|6.33|6.44|6.67|6.63|7|7.2|7.04|7.44|7.57|7.63|7.11|6.81|6.67|6.72|6.56|6.74|6.93|7.15|6.59|6|5.96|5.81|5.96
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|13.83|13.69|13.28|13.25|13.4|13.05|12.38|12.38|12.12|11.3|12.4|12.5|11.37|10.74|9.93|10|10.05|10.04|9.99|10.1|9.78|9.62|9.47|9.47|9.56|9.62|9.54|9.47|9.5|9.51|9.46|9.53|9.6|9.46|9.57|9.46|9.62|9.7|9.87|9.74|9.88|9.65|9.8|9.8|9.8|9.75|9.55|9.24|9.62|10.13|8.62|8.59|8.78|8.5|8.27|8.5|8.62|8.55|8.35|8.24|8.3|8.03|8|7.88|8.5|8.19|8.16|8.12|8.25|8.38|8.38|8.31|8.16|8.12|7.94|7.88|8.06|8.19|8.38|7.56|8|7.81|7.88|7.88|8.19|8.12|7.91|8.28|8.25|8.25|8.5|8.5|8.25|8.5|8.84|8.75|8|8.38|8.25|8.47|8.47|8.62|8.38|8.5|8.56|8.25|8.19|8.25|8.12|8|8|8.25|8.12|8.25|8.25|8.25|8.03|8|7.97|8|8.31|8.5|8.31|8.56|8.47|8.56|9|9.5|9.03|9.69|9.62|9.38|9.5|9.91|10.31|10.22|10|9.97|9.94|9.31|9.06|9|9.22|9.5|9.31|9.56|9.62|9.62|9.88|10|10|9.84|9.88|9.44|9.5|9.31|9.38|9.38|9.38|9.5|9.56|9.06|9.12|9.25|8.75|8.72|8.31|8.5|8.38|8.75|8.5|8.5|8.44|9.06|9.12|8.56|8.5|8.12|8.12|8.25|8|8.31|8.5|8.69|8.69|8.47|9|9.25|9.25|8.75||8|7.63|7.96|8.13|8.33|8.5|8.63|8.42|8.33|8.67|8.67|9.42|9.58|9.75|10|9.33|9.58|9.92|9.83|9.67|9.67|9.67|9.88|10.25|10.17|10.33|10.58|11.17|11.04|11.29|11.17|10.67|10.67|10.54|10.38|10.33|10.42|10.5|10.75|11.17|11.17|11|10.81|11.33|10.25|10.5|10.5|9.58|9.25|9.25|9|8.96|8.83|9.17|9.33|9.67|9.58|9.5|9.04|8.83|8.42
02555|20830|/equities/ltc-properties-inc|R2000VALUE|8.54|8.25|8.09|8.24|8.25|8.37|8.4|8.42|8.24|8.29|8.22|8.3|8.02|7.89|7.27|6.75|6.8|6.7|6.71|7|7.1|7.45|7.49|7.75|7.99|7.25|6.74|6.7|6.45|6.14|6.3|6.35|6.3|6.5|6.15|6.2|5.75|5.68|5.4|5.15|5.19|5.38|5.39|4.8|4.94|4.97|4.87|4.72|4.7|4.95|4.78|4.71|4.8|4.96|5.15|4.8|4.49|4.35|4.29|4.03|4.02|4.25|4.4|3.89|3.91|4.06|4|4.13|4.25|4.27|4.17|4.2|4.35|4.75|4.75|4.88|4|4|3.62|4.19|3.88|3.5|4|4.31|4.38|4.5|4.5|3.44|3.75|3.44|3.5|3.94|3.75|3.94|4.06|4.25|5.81|6.38|6.25|5.94|6|6.06|6.25|6.25|6.44|6.38|7.5|7.75|6.94|6.19|5.88|5.94|6.19|5.94|5.25|5.56|5.44|5.5|5.56|5.62|5.75|6|6.38|6.75|7.75|7.75|8.12|8.88|9.06|9.38|8.75|8.25|9.19|9.62|9.69|9.94|10|10.12|10.69|10.62|10.75|10.38|10.88|11.38|11.62|11.75|12.06|11.62|11.5|11.62|11.75|12.5|12.81|13|13.12|13.19|13.31|12.69|13|13.88|13.88|13.69|13.25|13.56|13.62|13.88|13.94|12.38|12.06|12.44|12.19|12.5|12|12.62|13.19|13.38|14.19|15.75|16.25|16.69|16.81|17.12|16.62|16.44|16.88|18|17.25|17|17.19|17.38|17.62|17.31|16.5|17|17.5|18|18|17.19|17.69|17.31|18.12|18.38|18.12|17.88|18.25|18.19|18.5|18.62|19|18.69|19.25|19.69|20.19|20.31|19.62|19.69|20.12|20.06|19.25|19.19|19.25|19.44|20|20.31|20.62|20.75|20.75|20.38|20.81|20.5|21.12|21.44|21.94|20.81|21.19|20.94|21.25|21.38|21.5|20.62|20.5|20.25|20.38|20.75|20.62|20.5|19.12|19.06|18.88|19|19.19|19
02556|21218|/equities/aar-corp|R2000VALUE|10.57|10.95|11.2|11.44|11.85|12.05|12.65|12.7|12.95|13.55|14|13.53|11.25|11|10.2|9.97|9.2|7.5|7.54|8.4|8.5|8.6|8.46|9.6|10.05|9.9|9.4|9.5|9.45|8.85|8.49|8.45|7.44|7.79|8.37|8.35|8.99|9.05|9.05|8.5|12.3|16|17.4|17.25|17.37|17.2|17.25|17.45|15.92|15.6|15.6|16.8|17.1|15.9|15.9|15.7|14.6|14.6|13.75|12.93|11.95|12|11.75|11.75|12.76|12.94|13.4|15.2|15.7|14.25|14.1|14.4|14.7|15.19|14.81|15|13.25|12.69|12.88|11.75|12.25|11.44|11.62|11.44|11.44|11.75|11.94|10.94|10.88|12.25|12.75|11.88|12.75|13.69|13.38|12.38|11.12|12|12.44|12.62|13.12|13.44|13.5|13|14|15|15.31|15|14.75|14.81|15.56|15.19|16|17|16.5|17.25|17.12|17.88|23.75|23.69|22.94|24.19|24.25|28.5|19.5|19.06|19.88|20.88|22.75|19.25|18.25|16.94|20|19.62|18.12|17.94|17.88|17.75|17.81|17.19|17.5|18.06|18.06|18.12|20.5|21.94|22|21.94|22.56|22|21|21|21.44|22.25|23.12|23.38|23.12|21.12|19.38|21|20.5|21.56|21.5|21.56|20.62|19.5|20|19.5|18.31|18.5|17.19|17.19|16.94|16.62|15.75|16.12|19.25|20.5|21|20.38|22.12|24|23.88|24.25|24.62|24.94|25.5|25.88|24|25.12|25.31|23.88|22.25|18.75|19.88|21|21|22.25|23.5|23.75|25.31|26.06|25.44|25.56|27.5|29.88|29.38|30.25|29.94|27.25|26.25|27.19|26.81|27.75|29.25|29.5|27.69|27.75|28.38|29.12|28.56|28.5|28|30.12|30|30.38|31.38|31.71|32|32.42|30.75|30.92|28.58|27.33|26.13|26.25|26.21|27|26.58|25.83|26.25|25.33|25.42|24|24.08|24.08|23.33|22.88|22.67|22.67|23.17|22.67
02557|21067|/equities/griffon-corp|R2000VALUE|18.33|17.77|17.18|17.2|18.19|18.67|18.89|18.94|19.52|19.34|18.8|18.43|17.29|16.23|17.53|17.48|18.56|18.48|16.6|16.91|16.03|15.16|14.2|14.26|14.25|14.68|14.07|14.31|14.3|14.31|13.6|13.46|13.55|12.56|11.56|11.32|11.37|11.37|11.47|11.56|9.95|10.61|10.9|11.51|11.89|11.28|10.85|10.34|10.29|10.34|9.73|9.56|9.48|9.22|8.57|8.96|9.21|9.05|8.14|7.84|8.01|7.54|7.19|7.41|6.88|6.88|6.84|6.74|6.79|6.65|6.89|6.89|6.37|6.5|6.41|6.25|6.14|6.57|6.84|6.84|6.89|6.3|5.82|5.65|6.03|6.89|6.57|6.46|6.62|6.57|6.46|6.73|6.89|6.84|6.95|7|6.68|6.68|6.84|6.25|5.92|5.82|5.17|5.22|5.12|5.01|5.22|5.17|5.65|5.92|5.92|5.98|6.3|6.03|6.25|6.62|6.78|7.11|7.22|7.22|7.16|7.27|7.43|7.22|7|6.89|6.08|6.25|6.3|7.16|6.78|6.14|6.35|6.68|6.89|7.43|7.43|6.68|6.35|6.46|6.78|6.73|7|6.89|6.57|6.68|6.3|6.57|6.35|6.41|6.3|6.68|6.73|6.52|6.68|6.73|6.78|6.73|6.78|6.89|7.05|7|6.84|7.32|7.05|6.35|6.3|6.19|6.89|7|7.11|7.7|8.08|8.29|8.35|7.97|8.72|9.1|9.42|9.05|9.05|9.75|9.15|8.4|7.91|8.56|8.78|8.67|8.78|9.69|9.64|8.94|8.78|7.22|7.59|7.75|8.18|7.97|7.48|8.29|8.94|9.05|9.91|9.91|11.04|12.01|12.22|11.95|11.47|11.31|11.2|12.01|12.06|12.06|11.9|12.06|11.85|11.85|12.71|12.6|12.76|13.78|14.59|14.54|14.48|14.75|15.02|14.43|13.78|13.14|13.08|13.3|13.08|13.46|13.03|13.19|13.25|13.14|13.41|14.16|14.11|13.73|13.89|14.16|14.48|15.08|14.7|14.38|13.41|13.25|12.87|13.03
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|17.1|16.57|17.25|18.05|18.49|19.23|19.74|19.3|19.1|19.27|19.8|18.39|18.4|17.78|17.1|18.1|17.5|16.5|12.5|11.69|12.26|13.43|14.23|14.09|14.6|14.95|14.91|14.9|14.3|14.9|14.95|15.54|15.86|13.5|13.04|14.5|15.55|14.75|13.7|13.39|16.97|17.51|18.1|18.15|18.41|18.55|18.75|18.45|18.5|19.27|17.65|17.6|17.5|16.7|18.05|18.25|18|18.75|18.75|19.17|19.16|19|16.05|14.82|14.56|13.19|13.25|13.19|13.75|13.88|14.88|14.81|14.25|14.88|13.12|13.75|13.62|13.31|14.38|11.3|11.19|11.25|11.38|11.28|11.25|12.12|11.12|9.62|10|10.25|11.12|11.12|17.38|19.38|20|19.75|20.12|21.25|20.5|19.5|20.25|24.81|26.5|25.62|25.88|26.5|27|27.81|28.25|25.25|26.12|24.81|25.75|25.75|30.38|28|28|26.88|26.88|26.75|27|27|28|28|28.5|28.31|24.56|26.12|26|22.69|19|18|24.5|24.5|25.44|25.38|26.5|27.62|28|23.5|26.5|29.38|26.94|25.5|31|33.62|35|35.12|34.62|37.5|37.38|36|36.62|38|41.62|39.12|41.38|43.5|39.12|41.25|41.5|41.62|43.75|42|42.94|41.88|41.88|36.25|31.75|31.25|31.38|35.31|33.62|30|28.5|26.12|26.12|26.56|27.5||27.38|30.62|28.06|27.97|25.91|26|26.38|28.75|26.62|26.12|26.5|25.88|24.06|22.75|22.5|22.25|20.62|17.44|17.56|18.03|20.31|20.12|20|18.62|18.62|18.75|18.75|18.06|18.12|17.62|17.5|16.5|16.56|16.88|16.5|15.62|15.88|15.62|15.5|15.88|15.38|13.5|13.12|10.38|10.5|9.25|9.25|8.44|8.38|8.25|8.31|8.31|8.31|8.62|8.38|8.25|8.38|8|8.25|8.12|8.44|8.38|8.5|8.94|9|9.19|8.56|8.62|8.88|8.88|8.12|7.94
02561|16073|/equities/first-defiance|R2000VALUE|21.45|19.25|19.3|20.28|20.6|19.17|18.9|19|18.6|18.35|17.95|17.5|17.25|17.25|16.65|16.35|16.25|16.15|16.05|16.13|16.1|16.5|16.75|15.9|15.75|15.35|15.19|15.09|14.41|15.24|15.2|13.9|13.99|13.79|13.53|13.9|13.75|14|13.8|14.24|14.1|14.17|15.88|16.25|17.12|18|16.27|16.11|16.05|15.42|15.17|15.14|16.43|17.02|17.1|17.2|16.27|15.74|15.85|15.5|15.5|15.13|15|14.88|15.12|15.12|13.62|13.75|13.81|13.38|13.06|13.69|14.12|15.62|13.75|12|12|12.12|11|10.56|10.88|11|11.06|10.81|11.12|11|11|10.38|9.94|9.38|9.5|9.12|9.09|8.94|8.94|9.41|9.62|9.56|9.56|9.25|9|9.25|9.5|9.62|8.88|9.38|9.25|8.75|8.5|8.38|8.69|8.5|8.75|8.88|9.12|9.25|9.12|10.25|12.5|10.62|9.88|9.88|10.12|11.25|11.25|11.38|11.25|10.38|10.12|10.62|10.5|11.06|11.62|11.75|11.78|11.78|11.81|12|12|11.75|11.38|11.5|12|11.75|11.75|11.94|12|12|11.75|12.25|12|12.25|12.25|12.5|11.75|11.5|11.44|11.75|12|12|11.75|11.81|11.75|12.12|12.12|12.12|11.56|11|10.88|11.25|12.12|12.5|13.25|13.25|13.5|13.62|13.75|14|13.62|14.25|14.44|14.62|14.38|14.31|14|14.62|15|14.94|15|14.69|15.25|15|13.25|12.75|12.25|12.75|12.81|12.81|12.38|12.75|13.25|13.5|13.75|14|14.62|14.5|14.25|14.62|14.25|14.75|14.75|15.12|15.5|15.5|15.62|15.5|15.31|15.25|15.75|15.94|15.94|15.69|15.94|15.5|15.5|15.88|15.75|15.62|15.75|15.5|15.62|15.62|15.5|16|16|15.88|16.25|16.25|16.25|15.62|15.88|16|16|16|16|16|16|16|16|15.5|15.38|15.5
02562|17481|/equities/veeco-instruments|R2000VALUE|24.51|27.6|27.55|29.55|30.03|31.39|32.85|31.75|31.85|34.3|38.8|36.16|35.43|35.84|32.2|31.71|32.59|27.97|27.48|28.68|34.35|35.66|35.41|37.45|40.12|39.3|35.94|35|37.45|38.15|34.09|32.35|32.65|32.18|28.27|30.59|29.09|29.5|29.96|27.71|25.9|27.85|29.28|34.45|36.39|38.5|41.46|41.7|40.19|36.84|39.2|40.8|41.85|40.4|49.14|52.09|53.25|57.5|56.48|51.7|52.34|51.9|55.68|46.66|41.31|52.56|53.62|42|47|44.25|50.88|54.5|55.75|60.38|63.38|66.5|62.38|45.62|41.88|43.81|51.12|53.5|47.5|51.5|57.5|69.5|72|89.5|86.38|78.62|108.5|117|99.94|102.38|93.44|92.38|76|74.75|78.75|79.25|85.12|100.25|100.25|75.56|76.5|72.38|57.5|57.75|60.62|46.88|53.62|59.25|63.91|64.81|71.5|75.22|77.94|97.94|95.75|99.88|122.25|112.25|77.75|78.88|64.5|64.5|60.12|51.5|48.12|48.62|49.25|50|49|49.25|44.25|47.75|49.88|48.5|44.25|34.38|35.75|34.06|28.62|30|34.62|36.75|37.5|35.38|35.06|36.38|34.25|30.94|30.38|32.38|34.38|34.62|35.88|37.62|41.38|38.38|34.25|36.75|36.62|40.12|40.38|43.25|45.62|38.38|42.88|39.75|44.5|45.88|47.12|40.12|50.12|49.5|51.75|57.5|58.5|64.5|60.5|62.25|55.25|55|53.38|51.5|42|41.25|41.75|36|34.88|33|33.12|27.25|27|33.88|34.25|28.5|29.12|28.12|30.75|34.88|35.88|35.25|29.81|27.12|26.88|27|27.38|28.75|25.88|27.88|30.25|33.25|38.5|42.12|40.38|44|43.12|40.5|39|41|35.75|32|31.94|34.5|37|34.75|34.88|32.25|23.5|24|24.75|26|25|24|23.75|39.25|40.5|43.38|46.75|45|49.81|48.5|54|60.5|60.25|68.5|71.75|73.62|73.12|69.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.43|29.88|29.71|26.96|28.41|29.64|30.39|31.42|32.1|31.06|31.08|29.54|29.03|29.19|29.2|28.68|28.72|28.5|28.69|29.71|27.66|27.97|27.83|27.46|27.66|28.17|27.97|27.48|27.32|27.32|27.29|25.78|25.82|25.65|26.02|25.95|25.79|25.95|26.16|26.13|24.34|25.27|26.02|26.62|27.32|27.25|26.5|26.91|26.41|26.13|25.1|25.48|26.98|24.25|25.59|25.78|26.13|26.63|28|26.64|23.91|24.21|22.33|20.32|21.17|21.41|19.47|19.81|18.71|19.12|19.43|19.26|19.19|18.95|19.21|19.12|18.78|19.12|19.51|19.55|19.47|18.61|19.3|19.47|19.81|19.64|19.38|18.78|19.42|19.81|19.98|19.98|19.64|18.53|18.31|17.84|17.08|16.65|16.61|16.61|16.61|16.61|16.73|16.9|16.9|16.99|16.82|16.35|16.31|16.22|16.31|16.39|16.99|17.08|17.08|17.76|17.84|17.33|17.08|17.42|22.54|18.27|18.14|18.19|19.12|19.12|19.04|19.12|19.12|19.98|20.15|20.45|20.49|20.41|20.75|21.13|21|20.49|20.49|20.7|20.87|21.17|21.43|21.56|21.43|21.51|21.51|21.26|21.77|22.2|23.14|23.91|23.73|23.61|24.25|24.25|22.88|22.71|23.05|22.03|22.37|22.8|22.8|22.8|22.88|22.88|23.31|23.39|23.27|23.82|24.33|24.5|23.35|23.56|23.56|23.31|23.39|23.73|23.73|23.73|23.91|24.16|23.73|23.65|23.56|22.84|22.8|23.01|23.14|22.84|22.54|21.69|22.37|22.2|22.8|23.56|23.65|23.91|23.65|24.33|25.27|25.61|27.06|27.24|27.58|27.83|27.58|26.38|26.47|26.38|26.04|25.53|25.27|25.02|25.27|25.23|24.76|24.16|24.33|23.73|23.18|23.05|23.14|23.22|21.29|21.06|20.92|20.77|20.04|19.98|19.98|19.81|19.67|19.81|19.64|19.58|19.69|18.67|18.73|18.78|18.78|18.64|18.33|18.56|18.67|18.84|18.56|18.38|16.96|16.82|16.45|16.51
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|6.87|6.73|7.04|7.14|7.34|7.5|7.8|7.2|7.17|7.06|7.18|7.06|7.16|7.18|7.12|6.73|6.83|6.5|6.6|6.65|6.71|6.83|6.77|6.93|7.02|6.99|7.1|6.77|6.63|6.33|6.24|6.24|5.78|5.56|5.62|5.66|5.54|5.62|5.78|5.99|6.48|6.79|7.12|7.08|6.91|7.51|6.24|6.63|6.83|6.83|6.83|6.83|6.73|6.1|6.14|6.17|6.39|5.99|6.1|6.14|6.26|6.5|5.85|5.31|5.11|5.05|5.19|5.69|6.54|6.56|6.61|6.78|6.77|6.79|7.07|7.07|6.88|7.22|6.83|5.95|6.03|6.1|5.76|5.73|5.83|5.37|5.51|5.34|5.2|5.02|5.05|4.88|4.73|4.73|4.78|4.76|4.76|4.73|4.9|4.88|4.88|4.9|4.49|4.59|5.07|4.63|4.68|4.51|4.51|4.49|4.32|4.78|5.22|7.76|8.12|8.2|8.07|7.88|7.81|7.88|7.95|8.24|6.85|7.39|8.39|8.98|9.03|9.03|9.03|8.49|8.43|8.41|8.15|8.29|8.46|8.97|9.22|9.29|9.13|9.04|9.22|9.25|9.29|9.76|10.22|9.5|9.71|9.87|9.99|9.94|10.57|11.34|11.15|11.17|10.97|10.66|10.87|10.78|10.69|10.55|10.83|10.5|10.41|10.73|10.78|10.36|11.08|11.17|11.24|10.76|10.34|10.41|10.41|11.1|11.66|11.92|11.62|11.71|11.34|11.94|12.31|12.31|12.31|11.4|11.49|10.88|10.24|10.2|10.24|10.56|9.78|9.33|9.46|8.98|9.25|9.02|9.21|9.19|8.81|8.83|8.79|9.02|9.19|9.29|9.29|9.38|9.46|9.8|9.74|9.38|9.42|9.52|9.38|9.33|9.5|10.18|10.22|10.12|9.88|9.93|9.88|9.88|9.8|10.03|10.1|10.26|9.97|9.38|9.97|9.88|8.79|9.21|9.02|9.33|9.25|9.11|9.21|9.57|9.65|9.17|9.31|9.07|9.17|9.13|8.85|9.33|9.29|9.74|9.82|8.88|8.61|8.57
02567|15705|/equities/city-holding-comp|R2000VALUE|23.8|19.52|19|19.15|18.67|19.21|19.5|19.4|19.38|18.65|19|19.1|15.9|16|15.9|15.9|16.04|16.05|14.1|14|13.94|14.1|14.2|14.25|14.15|13.25|13.42|13.94|12.13|11.5|11.85|10.25|10|9.76|9.75|9.95|10.25|10.02|10.36|10.47|11.5|11.7|11.53|11.7|11.75|11.75|11.63|11.8|11.86|12.63|13.4|12.5|13.3|10.5|10.2|10.63|9.87|9.25|9.5|8.5|8.75|9.99|9.95|8.4|8.94|10|10.62|10.25|9.75|9.12|9.12|9.12|8.12|6.75|6|6|6.25|6.5|5.75|6.41|6.25|6.25|6.31|6.12|6.47|6.5|6.62|6.5|6.75|7.03|7.25|8.25|8.31|8.06|8|7.81|8.94|9.88|7.81|7.62|7.31|7.5|7.59|7.62|7.53|8.25|9.88|10|10|10.88|12.94|12.94|13.5|14|13.25|13.25|13.06|13|13.12|13.12|13.06|13.75|13.88|16|16.19|14.81|13.69|13.75|14|14|14.56|15.12|16|16.88|18.25|18.25|16.75|15.94|16.12|18.12|19.38|20.25|20.94|19.44|20.38|23|23|23.38|24.75|25.25|26|28|27.5|27.06|28.75|30|30.88|28.25|27.25|27.19|27.75|29.5|28.25|27.25|30.12|32|32.75|32.5|30.25|31.5|26|27.94|27.75|27.25|27|27.12|27.94|27.88|27.75|28.5|30|32.75|32.5|33|36|36.75|37|36|35|35.25|36.25|36.5|38|37.12|36.5|40|41.5|40|38.5|39.5|41|41.38|41.5|42.5|43.75|45|43.41|46|53|45|45.5|46|45|44|44|45.75|47.5|47.5|46|47.25|47|48.5|50|49.5|50|47|45.5|46.5|47.25|51|50.12|46|45|44.25|42.75|42|42|42.62|42.75|41.75|41.75|41.62|42|41.5|41.5|41.5|41.5|40.56|42.25|43.25|43.25|40
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|23.2|22.27|22.14|22.34|21.95|21.82|21.62|21.5|21.68|21.72|21.85|21.62|20.17|19.88|19.88|19.5|19.23|18.5|18.37|18.15|17.98|17.6|17.75|17.88|17.92|17.93|18|17.74|17.75|18.03|18.12|17.93|17.93|17.82|17.75|17.65|18.98|19.38|18.14|18.5|19.9|19.79|19.95|21.62|22|21.38|21.02|21.25|21.46|21.55|21.25|20.75|20.13|20.07|20|19.73|19.82|19.95|19.75|19.9|19.78|19.75|19.62|19.75|19.69|19.69|19.94|20.03|20|19.5|20.12|20.47|21.02|20.12|20.47|20.47|20.12|20.12|20|22|18.14|17.88|18.19|18.25|18.5|18.06|18.28|18.5|18.81|18.56|16.97|16.12|16.47|16.2|16.34|16.5|16.38|15.94|16.25|16.38|17.09|17.12|16.12|15.97|15.75|15.56|15.75|15.75|16.31|15|14.75|14.44|14.03|13.5|13.06|13.62|13.56|13.25|13.06|14.03|14.25|14.31|14|14.92|14.72|14.44|14.56|15.25|16.22|17.12|17.62|17.77|18.12|18.34|18.31|17.88|18|18.56|17.47|16.5|16.44|16.38|16|16|16.44|16.72|17|17.47|18.06|18.25|18.25|17.88|18.09|18.75|18.09|18.12|18.47|17.38|16.75|17.69|17.5|17.88|17.81|18.25|18|18.25|18.25|18.38|17.31|17.69|17.53|17.38|17.94|18.19|17.5|17.5|17.19|17.5|17.19|17.62|17.62|18.12|18.56|19|19.56|20.25|20.75|20.31|20.25|20.56|19.56|19.44|19.12|18|18.25|18.94|19.48|19|18.19|17.94|19.28|20.5|21.5|22.5|23.12|23.25|23.53|23.5|24|24.25|24.12|23.75|23.75|23.75|24.25|23.62|23.12|23|23.44|23|20.62|20.5|20|20.5|19.5|19.12|19.12|19|18.38|17.25|17.12|17|16.97|17|17|16.88|17.06|17.88|17|17|16.75|16.75|16.75|16.88|16.69|17.06|17.38|17.12|16.88|16|15.38|15.12
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|33.6|35|30.5|31.25|33.51|40.63|40.92|41.95|41.99|46.3|44.5|47.6|47.9|44.6|42.12|43.3|44.6|44.3|46.42|46.88|47.81|48.9|48|45.5|44|43.95|44.02|45.5|45.1|45.51|46.4|44.4|43.1|42.31|44.49|43.4|40.3|39.7|33.38|33.7|35.35|35.25|35.55|34.98|34.98|33.99|34.51|35.01|35.2|34.2|32.8|31.73|32.15|31.6|31.77|32.21|32.39|32.4|30.95|28.75|27.4|27.15|25.5|25.9|25.5|24|22.99|23.44|24.5|25.99|26.5|27.25|28.5|26|25.62|28.25|27.38|25.44|23.56|23|22.88|23.5|21.19|19.38|19.75|20.75|22|22.25|20.38|19.62|18.88|18.38|18.25|18.5|16.94|17.25|17.38|17|15.62|15.31|15.19|14.75|14.5|14.56|14.56|13.88|14.88|15.25|15.56|16.25|15.88|15.5|15.5|15|16|16.12|16|16.44|16.75|17|16.69|17.06|17.38|18.56|19.5|19.75|20.75|19.5|19.88|19.94|20.19|20.19|22.5|23.62|19.88|20.56|16.5|17.06|19.25|18.38|17.69|16.75|19.06|19.94|19.25|19.75|19.75|20.12|20.44|20.25|21|22.94|22.71|22.75|22.96|23.12|23.17|22.52|22.67|22.67|22.5|23.62|23.67|26|22.33|18.98|17.71|17.71|18.67|18.33|17.25|17.33|17.83|14.83|14.17|14.42|15.87|15.67|14.54|15.33|15.17|14.33|12.37|10.67|11.29|12.67|12.75|13.96|12.83|13.5|13.87|14|11.5|11|11|12.67|12.79|14.25|13.67|13.92|15.33|16.33|18|19.67|20|21.67|23.39|23|23.92|22.92|20.17|20.33|22.33|23|26.67|19.29|19.33|18.67|19.58|17.87|19|19.17|19.58|20|21|21.5|21.42|17.75|17.75|18.58|19.92|20.67|20.37|20.67|21.5|21.75|22.08|22.5|22.67|22.83|21.42|22.5|21.67|17.33|16.67|14.17|14.08|14.08|14|14|13.83|12.58
02571|15409|/equities/american-woodmark|R2000VALUE|29.77|29.71|30.2|32.73|33.41|34.27|34.62|34.52|35.36|35.93|34.41|33.83|31.76|31.73|34.49|36.62|35.65|33.59|30.31|30.43|30.5|32|31.75|28.93|29.87|27.5|26.84|27.86|27.14|25.2|23|21.59|21.43|20.35|19.12|19.5|20.75|19.52|18.34|17.02|22.73|22.89|24.38|24.93|26|24.98|24.5|24.43|23.73|22.12|20.09|19.98|21.75|20.19|19.14|18.18|17.56|16.88|15.06|15|14.38|12.5|12.45|11.25|11.19|11.19|11.19|11.59|11.56|10.81|11|10.88|11|10.34|10.62|10.22|9.56|9.44|7.88|7.75|7.69|7.69|7.97|8.31|8.53|9.5|9.75|9.12|9.19|10.25|10.66|11|10.94|11.56|11.34|12.44|11.09|10.75|11.25|10|9.5|9.5|9.62|10.5|10.53|10.34|11.12|11|9.75|9.75|9.47|9.5|10.68|11.25|11.31|11.75|12.25|10.53|11.22|9.69|9.62|8.5|8.25|8.38|8.77|9.38|11.91|12.12|11.78|12.22|12.5|12.12|12.5|11.88|12.5|10.25|10.41|11.38|11.5|11.19|11.62|12.5|13.38|13.44|13.44|13.5|14.06|14.06|15.94|16.5|16.75|16.5|17.81|17.69|18.5|18.53|18.69|18.94|18.75|18.75|19.31|19.34|19.47|19.56|19.75|20|21|17.19|16.94|17.5|17.69|18|17.5|17.31|18.75|19|20|20.19|22|19.19|17|17.5|17.62|17.25|17.5|16.12|15.75|15.56|15.88|14.5|14.44|13.12|13.81|13.12|13.44|14|14.5|13.5|13.62|15|15.22|15.06|13.88|14.25|15|15.38|15.5|15.25|14.5|14.5|14.12|13.44|13.75|16|16.38|15.25|15.88|16.06|15.12|14.88|15.38|13.88|12.88|12.5|11.25|11.88|12|11.94|10.88|10.88|10.62|10.12|10.12|10.62|11.12|10.69|10.75|10.94|11|11|11.5|10.69|11.25|10.75|11.19|10.69|10.5|10.25|8.94|8|8|8.25
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.89|28.82|26.02|24.44|24.45|24.48|24.34|23.9|24.65|24.65|22.19|21.18|20.19|20|18.32|19.8|18.7|17.85|17.88|17.32|17|16.96|15.34|14.4|14.62|15.2|15.14|15.14|14.6|14.3|14|12.99|13.36|13.65|14|13.3|13.19|13.82|13.31|13.1|14.4|15.3|15.95|14.85|14.24|13.34|13.85|13.85|12.5|12.5|12.12|11.15|11.08|10.65|9.4|10.67|11|10.45|10.1|8.5|7.9|6.91|6.5|6.5|6.49|6.5|7.25|7.64|7.85|8.15|7.5|7.68|8.89|7.5|6.31|6.5|5.88|5.75|4.62|4.44|4.5|4.56|4.75|5|5.56|5.56|5.06|4.06|4.12|4.81|6.44|6.56|5.94|6|6|6|6.12|6.12|6.06|6.25|6.25|6.25|6.75|7.06|7.56|7.12|7.5|8.12|7.75|7.62|8.06|8.5|9.25|8.5|8.5|9.31|9.94|8.81|7.62|7.75|9.06|8.75|7.94|8.62|7.94|8.06|9.12|9.25|9.5|9.75|9.25|8.69|8|8.19|8.69|8.62|8.88|9.19|9.62|8.69|9.88|10.62|11.38|11.31|12.44|12.69|12.94|13.38|14.25|13.5|14.25|14.25|14.5|15.31|15.38|15.69|15.38|15.62|15.94|16.25|16.5|14.25|14.69|14.75|16.12|17|18|18.5|18.06|18.69|17.69|18|17.5|18.44|19.06|18|18.06|19.44|19.5|20.44|20.44|21|21.69|18.38|21|22|22.38|23.25|23|23.62|21.94|18|18|16.81|15.62|17.12|15.38|15.5|16|17.06|18.25|18.5|18.5|19|19.5|20.19|20.19|20.12|19.38|19.12|18.88|19.56|19.62|19.81|19.75|19.5|19.94|18.12|17|16.88|16.25|16.25|15.94|16|15.31|15.88|16.12|16.19|15.25|14.25|13.5|13.5|14.88|14.75|14.88|14.38|14.5|15.12|15.81|15|16.62|15|16.5|16.44|18|||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.03|11.76|11.68|11.46|12.32|12.43|12.48|12.15|11.63|11.32|11.25|11.28|10.48|7.96|7.86|7.77|7.93|7.77|7.75|7.59|7.46|7.75|7.75|8|7.96|7.91|7.66|7.59|6.97|7.16|7.2|7.24|7.32|7.17|7.08|7.08|7.02|6.9|7.35|7.32|6.88|6.91|6.96|7.55|7.89|7.36|7.32|7.64|7.73|7.57|7.38|6.84|6.47|6.45|6.46|6.73|6.74|6.84|6.56|6.24|6.15|6.28|6.63|6.63|6.37|6.29|6.32|6.46|6.63|6.57|6.62|6.63|6.17|6.17|5.66|5.66|5.63|5.46|5.4|5.52|5.69|5.09|5.03|5.03|5.12|4.97|5.09|4.93|5.03|5.17|5.29|5.57|5.8|5.86|5.37|5.4|5.12|5.09|5.29|5.26|5.49|5.49|5.4|5.34|5.26|5.2|5.4|4.86|4.66|4.6|4.46|4.37|4.34|4.49|4.34|4.52|4.4|4.34|4.32|4.32|4.34|4.34|4.41|4.49|4.49|4.57|4.57|4.46|4.39|4.5|4.57|4.63|4.57|4.57|4.6|4.63|4.6|4.63|4.8|4.8|4.57|4.72|4.74|4.89|4.86|4.89|4.92|4.97|5.09|5.03|5.26|5.32|5.32|5.49|5.69|5.4|5.34|5.29|5.26|5.37|5.37|5.49|5.49|5.6|5.26|5.26|5.49|7.2|4.97|5.2|5.17|5.29|5.37|5.46|5.32|5.37|5.32|5.52|5.6|5.72|6.06|6.06|5.29|5.23|5.4|5.49|5.49|5.6|5.63|5.77|6.06|5.97|5.83|5.54|5.37|5.54|5.74|5.6|5.37|5.26|5.86|6.23|6.29|6.54|6.8|7.14|6.89|6.86|7.03|7.12|7.29|7.52|7.72|7.74|7.6|7.89|8|8.12|8.23|8.23|8.12|8.29|8.46|||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|38.07|39.4|40.25|40.92|41.76|41.71|43.18|43.5|42.92|42.8|42.03|41.61|40.1|39.71|39.6|39.05|38.79|37.4|36.82|36.48|36.55|37.53|37.6|37.7|37.88|37.15|37.71|37.5|36.58|37.08|37.2|36.1|35.3|34.7|33.84|33.65|33.9|34.8|33.8|38.94|42|41.56|43.29|43.37|43.37|41.65|39.66|39.78|39.54|39.38|38.8|39.48|40.06|38.52|39.95|40.81|40.65|40.9|41.47|40.7|40.6|39.49|39.72|39.35|39.68|39.9|37.25|39.2|39|38.74|38.75|37.15|35.82|33.7|33.94|34.38|34.94|36.06|36.38|34.88|34.06|34|32.94|30.81|30.38|29.88|29.19|30.06|30|28.19|29|29.94|25.19|26.44|26.81|27.06|27.12|26.69|24.38|22.94|22.69|21.75|22.38|23.5|24.88|25.25|24.56|24|23.44|23.5|22|20.44|19.94|18.94|19|19.88|17.44|16.56|15.62|14.62|15.94|17.25|18.12|18.94|20.81|21|22.88|23.81|24|23.94|23.56|23.56|22.62|24.38|26.19|26.5|26.62|27|26.94|24.56|24.5|26.06|26.81|26.5|28.25|29.75|29.75|29.19|28.81|27.69|30.25|30.25|30.75|31.62|30.88|30|29.88|29|29|27.94|27.38|27.25|26.88|27.12|25.75|26.38|26.75|25.38|25.69|28.38|28.81|28.81|28.88|28.88|28.12|28.88|31.5|30.69|31.88|32.44|33.62|35.75|35.12|35.12|34|34.88|35.31|36.25|36.5|38.5|38.5|38.12|38.94|37.12|37.12|37.44|38.69|37.5|35.5|35.75|36.38|35.94|34.88|34.75|36.62|37|39|39|38.62|37.19|37|39.5|39.12|37.81|35.62|38.75|39|38.69|41.56|42.88|43.25|44.56|46.38|47.94|49.5|48.38|48.5|44.44|43.69|41.75|39.31|39.06|41|41.75|41.44|41.31|41.69|41.12|40.25|39.62|39.44|38.94|38.88|38.75|38.5|38.75|38.88|38.38|37.25|38.62|35.88|36.94
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|27.11|26.43|25.75|25.49|25.93|26.95|27.4|27.4|27.04|26.53|26.88|26.77|25.85|25.85|25.49|24.73|24.75|24.95|25|24.75|24.3|24.36|24.2|24.2|24.5|25.15|25.29|25.35|24.6|24.61|24.43|23.69|23.6|23.58|23.62|23.94|23.44|23.32|23.45|23.4|23.37|23.52|24|24.59|25.25|25.19|25|25.2|25.25|25|24.73|25.13|25.25|23.99|22.7|23.12|22.44|22.35|23|22.48|23.19|23.39|23.35|23.25|23.15|23.18|21.62|22.38|23.12|23.5|23.25|23.69|22.75|23.5|23.38|23.25|21|22.5|23.25|21.88|20.81|20.25|20|20.25|20.56|19.25|19.12|19|18.5|18.38|19.06|19.19|19.19|19.25|19.19|19.75|20|19.5|20|19.25|18.75|18.88|18.75|18.5|18.88|18.75|18.62|18.75|18.44|18.12|18.44|18.75|18.44|18.25|18|18|17.75|18.38|18.38|18.38|18.06|18.75|19|21|20.88|21.38|22|21.5|22|23.5|23.5|23.06|23.75|23.5|24|23.88|23.5|24.62|24|23.25|23.12|23|23|23|23|23.19|23.25|23.75|24.25|24.62|24.25|24.5|24.75|26|26|25.5|25.5|25.5|25.75|25.5|25|26.12|25.75|26.5|25.75|26.56|26.88|26.62|25.12|24.75|25.25|26|26.12|26.5|27|27|27|28.25|28.38|27.25|27.75|29|29|28.75|28.88|27.25|27.25|28.25|28|28.88||28.06|29|27.84|26.03|27.25|26.62|25|26.14|26.12|26.38|26.44|26.5|26.94|27.75|28|28.75|28.22|27.62|27.5|27.41|27.5|27.5|27.5|27.5|27.5|27.06|26.94|28|27.69|28.38|28.38|27.31|27.5|28.88|27|27|24.5|24.25|24.25|24.5|24.25|22.12|22.25|22.25|21.22|21|20.94|20.56|20.12|20.38|20.25|20.38|21.5|21.5|21.25|20.94|21|19.12|18.75|18.5|18.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.22|22.29|22.55|22.52|22.6|22.59|22.99|23.4|23.77|24.21|24.99|24.66|23.79|23.11|22.85|21.94|21.32|20.91|20.66|20.47|19.51|19.4|19.35|19.5|19.89|19.55|19.73|19.7|19.75|20|21.25|22|22.4|21.69|21.15|21.15|21.57|22.8|22.2|21.12|23.37|24.31|24.95|24.64|24.88|23.8|23.7|23.95|24.97|24.98|22.85|23.6|23.64|24.95|23.83|23.98|23.1|23.07|22.99|23.02|22.74|22.48|21.79|22.4|24.25|24|25|25.25|26|23.69|22.99|23.02|23|22.7|23.12|23.44|22.88|20.44|20.62|18.69|19.12|19.56|18.62|19.38|19.12|18.5|17.94|16.94|16.75|16.69|18.19|18.69|19.25|20.5|20.69|20.75|20.94|20.38|20|19.88|21.56|23.06|23.12|22.5|22.25|23.44|24.31|23.62|24.5|23.38|18.44|19.19|20.5|19|17.94|17.38|17.06|16.69|17.19|18.19|17.5|17.62|18.25|19|18.38|17.38|16.5|17|16.69|16.94|17.81|17.94|19.75|20.19|18.25|18.44|19.5|19.88|20.38|20.5|20.75|21.12|19.88|20.75|20.88|22.06|23|22.94|24.62|24.44|24.75|24.75|24.31|24.62|24.38|24.44|25.5|23.56|23.12|22.88|22.44|23.25|23.75|23.56|24.06|23.88|22.44|19.81|18.25|19.62|19.56|20.06|20.5|18.62|18.12|18.62|19|21.44|20.81|16.38|17.69|16.5|16.62|17|17.25|17.25|18.88|19.19|20|19.69|19.31|16.69|17.25|16.12|14.12|13.25|15.5|19.75|19.44|20.38|23.62|24|25|25.81|27.06|28.75|28.5|28.69|28.5|27.25|26.31|28.5|27.5|27.12|29|28.5|27.44|27.75|27.25|27.38|27.19|27.19|27.38|28.38|28.56|28.12|27.38|27.06|27.06|26.44|26.5|26.62|25.62|27.94|28.31|27.94|26.88|25.88|25.38|24|24.25|25.25|26.75|26.5|27.69|27.94|28.56|28.44|28|28.25|28.94|35.44
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27.5|29.1|31.61|33.18|35.51|37.45|38.73|39.75|38.68|37.67|35.2|35|32|30.2|31.25|32.47|31|27.95|25|25.45|28.16|28.85|27.85|27.15|24.99|23.96|23.98|23.1|21.75|21.78|20.13|19.4|19.35|18.3|19.5|18.62|18.46|17.1|16.6|13.65|13.7|17.25|18.5|19.25|20.7|21.98|23.69|23.45|19.95|20|20.2|19.4|19.1|18.2|15.74|14.95|13.73|13.65|13.47|10.85|10.55|11.1|8.5|8.35|8.1|8.1|8.1|8.17|8.25|8.5|7.76|8.25|7.95|7.25|7.38|7.12|6.75|7.38|7.31|6.69|7.81|8.06|8.12|8.75|9|8.88|9.19|8.5|8.19|8.12|8.5|9.12|9.62|10.25|10.5|11|12.19|12.25|12|11.5|11.81|10.5|10.81|11|11.88|10.44|11|11|10.5|10.94|11.44|11|11.25|11.25|10.19|10.75|9.94|9.75|9.75|9.38|9.62|9.12|10|9.25|8.62|9|9.12|9.38|9.5|10.12|10.75|8.44|8.5|8.94|9.31|10.12|10.5|10.56|10.56|10.81|10.75|11.94|12.25|13|12.94|12.75|12.12|13|13.12|11.94|13|14.12|15.25|15.12|15.12|14.94|15|13.75|14.12|14.5|13.44|14.44|14.94|14.94|15.5|17.25|16.62|13.88|15.38|15.5|15.06|15.62|17.06|17.38|16.75|17.38|16.25|16.94|18.56|18.06|18.19|18.94|17.56|18.44|16.59|15.84|14.88|13.5|12.09|11.47|12.25|10.19|9.19|8.19|9.66|10.34|9.06|9.59|8.97|10.88|11.38|11.59|12.75|10.59|11.12|11.25|11.72|10.75|8.44|8.5|8.5|8.81|9|9.62|9.06|9.06|9.12|8.75|8.56|8.97|9.06|9|8.5|8.06|7|7|5.97|5.72|6.12|6.16|6.25|6.06|6.5|5.97|5|5.09|5.72|5.72|5.44|5.56|6|6.19||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.35|14.05|13.65|14.25|14.55|14.93|14.46|14.56|14.5|14.15|13.35|13.03|12.72|12.65|12.65|11.96|11.75|11.39|11.35|11.65|11.52|11.57|11.54|11.62|11.89|12.05|11.5|10.93|11.32|11.37|11.18|11.65|11.87|12.77|12.38|12.1|11.65|11.12|11.86|11.86|11.4|11.47|11.68|12.35|12.4|12.41|12.43|12.52|12.55|12.6|11.96|11.95|12.25|11.55|11.59|11.53|10.85|10.76|10.78|10.55|10.72|10.7|9.72|9.4|8.95|8.88|10|10.65|10.82|10.8|10.79|10.85|10.56|10.47|10.86|10.82|10|9.97|9.82|9.55|9.3|9|9.06|9.12|9.06|9.03|8.34|8.06|7.44|7.12|7.09|6.69|6.91|7.28|7.31|7.59|7.38|7.03|7|7|7|7.16|7.06|6.69|6.75|6.94|6.72|6.95|7.19|7.5|7.84|7.59|7.66|7.44|7.31|7.53|7.22|6.88|6.88|6.44|6.53|7.03|7.25|7.44|7.47|7.56|7.56|7.56|8.47|7.31|6.94|6.88|6.75|6.44|6.69|6.5|6.44|6.44|6|6.06|6.25|6.38|6.56|6.75|7.59|7.53|7.56|7.09|6.91|7.38|7.44|7.91|8.69|8.62|8.75|8.5|8.34|8.12|8.5|8.59|8.28|8|8.09|8.5|8.47|8.75|7.81|6.69|6.19|6.28|6.59|6.62|6.31|6.38|6.47|6.59|7.31|7.31|7.44|7.75|8.16|8.25|7.88|8|8.28|9.25|9.47|9.72|9.75|10.31|9.5|9.38|9.94|8.06|11.09|11.09|11.16|11.38|12.34|12.84|13.97|13.91|13.47|12.78|13|13.88|13.81|14.44|14.75|14.56|14.81|16.5|16.75|16.66|17.31|17.69|17|16.81|17|17|16.88|17.44|16.56|16.88|17.12|17.12|17.31|17.28|17.22|18|18.5|18.47|18.5|19.31|19.31|18.94|18.38|17.06|17.84|18.75|20.28|20.19|21.5|21.59|21.62|22.25|22.06|21.88|21.83|21.75|21.31|20.25
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.9|20.27|20.25|19.84|20.12|19.1|18.8|19|19|18.25|18.75|18.2|17.88|18.34|18.26|17.99|17.8|17.84|17.75|17.6|17.55|17.53|17.6|17.65|16.34|16.35|17.46|17.77|17.49|16.9|16.49|16.47|16.5|16.33|16.4|16.5|16.95|16.9|16.7|16.42|17|17.19|17.7|17.83|18.08|18.15|17.95|17.96|17.95|18.5|17.6|17.71|17.55|17.38|17.38|17.2|17.2|17.2|16.11|16.05|15.13|15.09|14.98|14.15|14.7|15.12|14.95|14.9|14.68|14.6|14.45|14.9|14.9|14.85|14.38|14.38|14|14|13.88|13.81|13.94|13.75|13.88|13.44|13.44|13.94|14.12|14.31|15|14.62|14.75|15.5|15.69|15.25|14.81|14.56|14.38|15.25|15.25|15.38|15.56|15.75|15.31|15.81|15.75|15.38|15.62|15.75|15|15.62|16.25|14.94|15.12|14.75|14.12|14.38|14.38|14.88|15.31|15.62|14.44|14.19|13.75|13.81|13.62|13.69|13.94|13.94|13.75|13|13.25|12.62|12.38|12.44|13.12|13.56|14|14|14|14|14.12|13.94|14.81|14.94|14.94|15|15.25|15.25|15.5|15.38|15.69|16|16.25|16.62|16.62|16.62|16.44|16.75|17|16.69|16.25|15.94|16.19|16.25|16.38|15.75|15.69|15.5|15.62|15.94|15.88|15.94|16.25|16.38|15.88|15.75|16.31|16.12|15.44|14.88|15.31|15.44|14.88|15|15.5|15.69|15.38|15.31|15.88|15.88|15.88|15.88|16.19|16.12|16.38|16.88|17.19|16.69|17.25|17.75|18|18.06|18|18.75|18.88|19|19|18.94|19.19|19.94|19.88|20|20|20|20.38|21|21|21.25|21.12|21.25|21.62|20.69|20.44|20.56|20.31|20.69|20.81|21.25|20.44|20.5|20.06|20.12|20.06|19.88|19.75|20.06|19.81|19.62|19.75|19.56|19.5|19|19.5|19.62|19.94|20.12|19.62|19.81|20|19.88|19.88|19.94
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|24.9|25.61|25.3|25.45|25.55|25.83|26.3|27.5|27.68|28.79|29|28.65|25.2|25.25|25.71|24.86|25.05|25.1|25.1|25.18|25.25|25.05|24.8|25.05|25|25.58|25.21|25|24.75|24.55|24.4|24.15|23.39|24.75|24.4|25.45|22.94|22.58|22.1|22.55|22.5|21.25||22.5|22.1|22.23|22.1|22.02|21.25|20.93|21.8|22.89|22.62|20.66|19.3|18.64|17.93|17.77|18.12|17.07|17.02|17|16.5|16.5|16.5|16.56|16.53|16.53|16.25|15.81|15.69|15.69|15.69|15.75|15.78|16|16|15.77|16.25|15|14.78|14.71|14.69|14.38|14.47|14.12|13.98|14.53|14.72|14.53|14.72|14.88|14.78|14.62|14.75|14.53|14.69|14.5|14.88|14.12|14.47|14.47|14.81|14.66|14.75|14|13.97|14.12|13|12.5|12.38|12.25|12.22|11.5|11.25|11.34|11.5|11.31|11.88|12|12.12|12.09|11.06|11.25|11.72|11.75|12.44|13.25|13.44|13.94|13.88|14.06|13.56|13.53|12|12.5|12.88|12.56|12.81|13|13.75|14.38|14.69|15.19|14.62|13.5|13.88|14|14.25|15.12|15.5|16|15.5|16.25|16|16.44|15.44|14.88|14.94|15.06|15.12|14.97|14.75|14.94|14.88|14.62|15|15.19|14.12|14.25|13.97|14.38|14.62|14.75|14.69|14.75|15|15.38|14.12|15|15.41|15.69|15.75|14.75|15|15.38|16.06|14.88|14.25|14.62|14.5|16|17|14.5|13.5|13.5|14.06|13.62|14|14.5|12.88|12.5|12.25|12.25|12.5|13.19|12.75|12.62|12.5|12.56|12.75|13.5||12.5|12.5|12.62|12.25|11.62|10.94|10.5|10.38|10.38|10.31|10.69|10.69|10.75|10.75|10.72|10.75|10.75|10.75|10.81|10.61|11.25|11.5|11.12|10.88|11|10.75|10.75|10.75|10.88|10.78|10.62|10.62|10.56|10.44|10.25|10.31|10.19|10.19|10.12
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.3|15.33|13.55|14.1|14.99|15.6|15.2|14.5|14.5|14.14|13.64|12.9|12.75|12.86|12.91|13.14|13.35|12.45|12.23|12.05|14.38|15.42|15.39|15.48|15.3|16|17.6|18.65|17.99|17.85|16.85|16.68|17|16.35|14.9|13.96|14.02|14.5|13.8|13.5|10.25|9.05|11|11.55|11.4|12.5|15.15|15.7|14.93|15.15|14.4|12.72|12.7|11.61|12|11.99|11.99|11.03|9.98|9.05|8.85|9.17|9|8.99|8.94|9.06|9.94|9.5|10|9.47|9.5|8|8|7.56|7.12|7.25|5.5|5.56|5.66|5.62|5.62|5.25|5.56|5.81|5.75|6|5.75|5.75|5.75|5.88|6.06|5.81|5.75|5.38|5|4.5|4.12|4.25|4.12|4.38|4.5|4.53|4.06|4.16|4.06|4.06|4.06|4.19|4.38|4.44|4.5|3.94|4|4.19|4.56|5.5|4.31|4.38|4.44|4.56|4.75|5.06|5.69|5.5|5|5.31|5.94|4.44|5|6.25|5.5|6|6.06|6.12|6.31|8.25|8.62|7|7.12|7.06|7.12|7.06|7.25|7.38|7.38|8.12|8.5|8.5|9|9|9.62|10.12|11.12|14|14.31|14.12|13.88|13.69|13.62|12.19|12.25|12.38|12.25|12.38|12.62|13.75|12.44|12|11.38|12|10|9.75|9.69|9.38|10.19|10.25|10.12|10.44|11.12|11.38|11.94|11.5|11.75|11.12|11.12|11.94|12.38|12.88|12.75|12.38|12.12|12.75|12.25|11.5|11.62|12.25|11.88|9.75|9.38|11.88|12.88|13.5|13.5|13.62|13.62|14.75|14.75|15.44|15.5|15.5|14|14.38|14.12|13.94|14.44|15.19|15.25|14.75|14.75|14.5|14.12|14.25|13.5|13.38|12.88|13.25|14.25|13.31|12.88|12.12|12.62|13.12|12.88|12.88|12.38|12.5|21.56|22.5|23.56|23.25|23.62|24.81|25.25|24.25|25|25|25|25|25.25|24.38|23.5|22.75
02589|21043|/equities/steelcase-inc|R2000VALUE|14.4|15.7|15.78|15.9|16.35|16.66|16.98|17.35|17.3|16.73|16.75|16.97|16.6|16.76|17.4|18|17.28|15.65|14.83|15|15.48|15.85|15.9|15.84|15.68|15.35|14.28|13.45|13.94|14.45|14.34|13.8|13.58|12.92|13.1|12.98|13.12|13.3|13.3|12.8|13.25|13.4|13.81|13.85|14.18|14.65|14.87|16|14.5|13.42|13.38|12.4|12.73|13.19|13.69|14.55|13.7|14.41|14.48|13.86|13.25|12.7|12.5|12.4|12.36|12.95|13.2|13.3|13.73|14.7|15.3|15.45|15.35|15.24|15|14.94|14.44|14.62|13.88|14|14.31|15.75|16.06|16.62|16.75|17.25|17.62|17.5|17.44|17.69|16.88|17|17|17.44|17.38|17|17.5|18.12|18.44|17.5|17.12|17.44|17.5|17.62|17.5|16.12|15.12|14.25|12.69|12.12|12.12|12.25|11.88|11.94|11.94|12.81|12.88|12|11.25|11.88|12.38|12.5|11|11|11.94|13.75|10.94|11.5|12.12|12.5|12.25|11.81|12.25|12.88|13.12|13.12|13.38|13.75|14|13.5|13.75|13.75|14.06|14.75|15.5|15.38|14.38|15|16.5|16.75|17.31|18.12|18.25|19.25|19.25|19.19|20|18.25|17.5|16.88|18.12|19.12|20.38|20.38|20.75|19.12|19.5|17.62|16.75|15.5|15.5|14.69|14.75|15.31|15.69|15.56|16.38|17.12|18.25|16.94|16.81|17.25|16.44|16|15.88|16.88|18.44|18|16.88|18.06|19|18.5|17.5|17.12|17.44|18.12|17.94|17.62|18.75|19.75|20.25|23.25|23.38|21.88|22.5|23.12|24.69|25.88|26.5|25.75|28|28.62|29.88|30.5|32.38|33.75|35.75|35.62|35.75|36.75|37.88|37.88|37.5|38|38.38|37|36.25|35.25||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.68|7.89|7.53|7.57|7.62|7.75|7.82|7.77|8.03|7.99|8.27|8.61|8.3|8.12|8.04|7.94|7.57|7.44|7.43|7.34|7.1|7.03|6.96|6.82|6.91|6.74|6.7|6.68|6.49|6.61|6.4|6.37|6.39|6.47|6.32|6.5|6.41|6.3|6.16|6.08|6.3|6.4|6.63|6.57|6.74|7.06|7.02|6.94|6.72|6.76|6.84|6.86|6.79|6.66|6.55|6.63|6.79|6.67|6.67|6.37|6.41|6.31|6.16|5.84|5.73|5.72|5.78|6.26|6.38|6.32|6.34|6.49|6.56|6.43|6.45|6.34|6.33|6.24|6.23|6.09|6.05|5.94|5.94|5.81|5.96|6.07|5.93|5.87|5.54|5.59|5.32|5.33|4.92|5.05|4.95|5.05|5.12|5.11|4.99|4.97|4.95|4.99|5.11|4.84|4.89|4.89|4.87|4.9|4.86|4.71|4.99|5.08|4.6|4.76|4.57|4.82|4.84|4.79|4.63|4.52|4.41|4.43|4.49|4.59|4.72|4.77|4.87|4.86|4.79|4.49|4.47|4.44|4.53|4.67|4.66|4.76|4.85|4.72|4.65|4.67|4.49|4.89|5.06|4.86|4.75|4.9|4.95|4.93|4.87|4.82|4.92|5.17|5.2|5.15|5.22|4.9|4.76|4.68|4.61|4.56|4.73|4.73|4.8|4.82|5|5.08|5|4.87|4.33|4.36|4.26|4.24|4.43|4.16|4.3|4.42|4.43|4.4|4.58|4.76|4.95|4.95|4.9|4.82|4.87|5.09|5.09|5.11|5.09|4.9|4.87|4.39|4.33|4.14|4.12|4.41|4.39|4.48|4.61|4.81|5.15|5.2|5.17|5.21|5.28|5.24|5.27|5.51|5.48|5.37|5.17|5.09|5.25|5.26|5.35|5.44|5.71|5.71|5.76|5.67|5.53|5.55|5.41|5.32|5.32|5.35|5.24|5.25|4.94|4.9|4.75|4.66|4.71|4.77|4.82|4.7|4.66|4.44|4.27|4.15|4.17|4.13|4.21|4.15|4.18|4.29|4.33|4.52|4.25|4.04|3.97|3.92
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.41|36.1|35.84|37.49|39.26|41.25|40.52|36.6|37.55|34.93|35.4|35.24|37.14|36.82|39.51|37.93|39.07|38.56|31.32|32.68|31.77|30.82|30.15|31.61|32.08|33.19|33.16|32.14|30.03|28.83|28.29|25.29|26.39|23.64|25.44|26.39|27.47|29.08|29.55|31.61|42.04|43.3|45.36|48.36|48.77|48.83|47.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.77|5.73|5.65|5.55|5.65|5.67|5.9|6.21|5.88|5.73|5.29|5.19|4.5|4.85|5.25|5.35|5.67|5.65|5.73|5.93|5.9|6.08|6|6.42|6.19|6.37|6.2|6.42|6.23|5.47|5.37|5.51|5.88|6.17|6.27|5.77|5.58|4.98|4.78|4.47|4.96|5|5.07|4.9|4.8|4.93|4.78|4.7|4.98|5|5.42|5.96|5.33|4.66|4.83|4.9|4.99|3.28|3|2.83|2.4|2.5|2.77|2.83|2.67|3.2|3.57|3.63|3.73|3.33|3.67|3.8|4.1|4.17|4.17|4.58|5|2.81|1.25|1.35|1.25|1.25|1.67|1.67|2.08|2.5|2.92|3.13|3.33|3.75|3.96|4.58|6.67|7.08|7.29|7.92|7.71|8.54|8.96|9.58|8.75|8.75|9.38|10.83|11.46|11.46|12.5|7.5|8.54|7.71|8.13|8.54|10|10.83|11.88|12.5|13.33|12.92|13.75|14.58|15.83|17.29|16.67|16.88|18.54|15|16.46|17.5|20.83|18.33|20|24.38|26.04|26.04|29.58|34.79|32.71|32.92|35.63|33.96|35.42|38.96|39.17|38.96|40|44.17|46.25|46.25|43.75|42.29|45|47.29|47.08|39.79|39.17|33.13|33.96|35.42|36.25|36.25|43.96|46.67|52.5|74.58|70.83|69.17|68.96|62.29|61.46|62.5|65.42|69.17|70.63|69.58|69.58|68.33|71.67|73.33|72.08|70.42|75|81.25|63.75|65.83|66.46|72.71|74.58|68.75|70.83|73.75|68.75|70.63|65.83|57.5|45|49.58|54.38|56.46|53.33|56.67|63.75|63.33|58.33|64.17|74.17|76.67|80.42|82.29|82.92|83.13|77.5|79.38|78.33|79.58|82.5|86.46|90.83|92.5|113.75|118.33|113.13|117.5|121.46|120|125.21|129.17|131.67|138.33|136.67|127.71|125.63|118.75|115.83|123.33|127.5|116.25|115.63|117.92|122.5|116.25|113.54|107.92|111.04|118.33|142.29|149.79|149.38|148.33|148.75|144.17|143.75|137.29
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|16.79|15.42|15.51|15.59|16.19|16.3|16.05|16.32|16.33|15.73|16.16|15.6|15.48|15.71|15.44|14.97|14.8|14.78|14.85|14.74|14.78|15.03|14.97|15.07|15.37|15.42|16.78|16.78|16.33|16.4||15.12|15.12|16.33|15.55|15.64|15.12|14.4|14.69|14.47|16.04|16.41|16.5|16.58|16.47|15.98|15.2|15.77|14.86|14.86|13.61|14.34|14.04|13.82|13.39|13.21|13.3|13.61|13.74|12.74|12.53|11.58|10.95|10.85|11.45|11.66|11.66|11.77|12.53|11.66|12.2|11.77|11.66|11.01|10.91|11.23|11.12|11.01|11.01|11.12|11.77|12.96||11.47|11.11|11.49|11.31|11.11|11.11|11.2|11.47|10.7|11.11|11.11|11.21|10.9|11.52|11.52|11.52|11.72|11.72|11.72|11.72|11.72|12.34|12.34|12.75|12.75|12.75|12.96|12.85|13.37|12.96|12.96|12.96|13.06|13.06|13.57|13.27|13.68|14.6|15.22|14.81|13.78|14.29|13.99|13.99|14.35|14.81|15.63|15.01|16.04|17.74|17.74|17.74||17.63|17.24|17.97|17.97|18.19|18.22|18.61|18.41|17.24|17.24|17.04|17.24|18.02|18.12|15.87|14.5|14.1|13.96|13.96|13.96|14.1|14.1|14.1|13.91|14.3|14.3|14.4|14.5|14.5|14.69|14.89|15.67|15.38|15.57|15.47|15.96|16.45|16.45|16.85|16.65|16.85|17.24|17.53|17.83|17.83|17.83|18.51|19.39|19.39|20.18|20.37||20.52|18.66|18.66|18.66|18.28|18.1|18.1|18.28|19.4|19.4|19.03|19.22|20.33|21.08|21.64|22.2|22.2|22.2|22.57|22.57|22.95|23.32|23.32|23.13|23.13|23.51|23.88|23.88|23.88|23.88|23.69|24.07|23.88|23.51|24.25|24.07|24.07|24.07|24.25|24.25|23.88|23.69|23.69|23.51|23.32|23.51|23.88|23.88|24.25|23.13|25.37||24.78|25.23||19.45|19.37|19.54|19.54|18.3|16.17|16.17|15.99|16.17
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|16.95|15.99|15.5|16.36|16.4|15.6|16.05|16.72|16.6|17|17.04|16.4|15.9|14.6|15.12|15.15|14.62|13.7|13.5|14.05|14.05|14.25|14.1|14|14.35|14.55|14.75|14.95|14|13.99|14.03|13|11.6|11.41|11.6|11.85|10.99|11.29|11.82|12.24|13.11|13.31|13.3|12.7|12.6|13.43|13.49|13.55|13.7|13.65|13.25|13.25|13.3|12.75|13.73|14.5|13.9|13.59|13.25|11.71|10.51|10.2|10.7|10.45|10.62|10.6|10.41|9.95|9.85|10|9.95|9.87|9.75|9.49|8.81|8.94|8.62|8.38|7.5|7.38|6.94|7.19|7.56|7.31|7.94|8.38|8.5|8|8.12|8.44|8.12|8.81|9.19|9.81|9.75|10.62|10|10|9.69|9.81|9.88|8.94|9.06|9.06|8.52|8.44|9.5|9.94|10.25|10.75|9.81|10.94|11.31|11.62|12.31|13.69|15.75|15.06|15.81|14.88|14|14.25|13.94|14.12|15.44|16.31|16.44|16.38|16.25|16.5|17|18|18.5|18.88|18.81|18.12|19|18.5|18|16.38|16.38|17.19|19.56|21.62|22.75|23.5|23.38|22.62|23.5|23.62|24.25|24.31|25|27.38|29.03|29.62|25.25|23.94|23.62|23.88|23.62|24|22.75|23.44|23.44|23.75|25.25|24.56|23.62|21.44|22.94|23.31|23.62|23.19|22.5|22.88|23.69|24|25|24|24|24.5|24.44|23.75|22.62|24.25|24.25|22.75|22|22.44|22.62|23.62|24.56|22.19|24|24.69|25.75|25.31|24.12|25|26.38|26.5|24.44|23.75|22.31|23.88|23.94|23.25|22.75|21.19|22|21.69|21.94|23.38|24.06|24.75|25|24.25|24.75|24.5|24.31|23.44|19.94|19.38|19.75|20.69|20.88|21.12|20|18|17.5|19.94|21.12|23.5|23.31|22.31|22.81|21.44|20.5|19.88|20.75|21.38|22.16|24.62|25|24.75|23.62|24.19|22.81|20.75|19.81|19.75
02602|16667|/equities/marten-transport|R2000VALUE|3.97|3.65|3.51|3.65|3.36||3.27|3.22|3.2|3.18|3.6|3.6|3.6||3.6|3.6|3.54|3.51|3.51|3.48|3.37|3.56|3.6|3.55|3.56|3.49|3.51|3.55|3.46|3.54|3.36|3.26|3.36||||3.11|3.48|2.77|2.96|3.54|3.5|3.53|3.64|3.54|3.36|3.27|3.31|3.36|3.46|3.26|3.26|3.16|3.26|3.26|3.13|2.96|3.06|3.26|2.77|2.69|3.06||3.36|2.96|3.75|2.64|2.67|2.72|2.86|2.85|2.85|2.77|2.69||2.96|2.47|2.47|2.41|2.37|2.37|2.3|2.32|2.37|2.27|2.57|2.37||2.37|2.49|2.62|2.72|2.73|2.89|2.89|2.81|2.72|2.84|2.86|2.69|2.86|2.86|2.89|2.52|2.67|2.64|2.96|2.94|2.67|2.64|2.64|2.94|2.94|3.01|2.86|2.94|2.94|2.79|2.79|2.94|2.81|2.79|2.94|2.85|2.85|2.91|2.96|2.99|3.16|2.47|2.54|2.56|2.37|2.37|2.32|2.25|2.17|2.23|2.09|2.25|2.02|2.16|2.28|2.36|2.3|2.3|2.32|2.37|2.28|2.37|2.42|2.47|2.48|2.42|2.56|2.51|2.4|2.51|2.57|2.54|2.59|2.69|2.72|2.74|2.48|2.46|2.4|2.33|2.69|2.72|2.8|2.79|2.81|2.79|2.79||2.85|2.89|2.96|2.81|2.77|2.86|2.62|2.69|2.96|2.79|2.69|2.74|3.01|2.79|2.86|3.06|2.91|2.57|2.77|2.86|2.54|2.62|2.67|2.57|2.81|2.96||3.06|3.36|3.51|3.6|3.51|3.68|3.48|3.33|3.26|3.36|3.36|3.6|3.46|3.48|3.41|3.65|3.75|3.56|3.65|3.95|3.95|2.86|2.89|2.72|2.77|2.84|3.14|3.21|2.89|3.16||2.96|2.96|2.96|2.96|2.96|2.93|2.96|3|3.01|3|3.03|3.39|3.11|2.67|2.67|2.73|2.47|2.6
02603|16442|/equities/kaman-corp|R2000VALUE|17.6|17.05|16.82|16.8|17.37|18|18.05|18.81|18.8|17.74|18.06|18.03|17.46|17.61|17|16.05|16.18|15.37|15.62|15.25|15.25|15.6|15.3|16.05|16.18|16.38|16.17|15.6|16|15.95|14.63|13.6|13.07|14.58|14.25|11.89|12.7|12.57|13.35|13.39|14.85|14.24|14.8|15.95|16.15|15.75|16.88|17|17.4|16.8|16.7|17.95|18.1|17.22|18.18|18.15|17.7|17.1|17.2|17.09|17.7|16.5|16.04|17.06|17.06|16.5|16.81|17.06|16.94|16.5|16.12|16.62|16.31|17.81|18.12|18|19.5|18|17.75|17.5|16.56|14.69|14.88|15|14.88|14.5|14.62|13.88|13.06|12.75|13.56|13.5|13.5|13|14.5|15.25|15.19|15.12|13.12|12.88|13.16|13.75|11.97|11.5|11.69|11.5|10.38|10.38|10.38|10.38|10.25|10.38|10.62|10.75|10.88|11.5|11.5|10.38|10.62|10.38|9.97|10.19|10.12|10.5|10.41|10.44|10.5|10.56|11.75|12.81|13.12|11.62|11|11.88|12.19|12.5|12.56|13.12|11.94|12.12|12.75|12.88|13|12.88|13.25|13.5|13.5|13.5|14.12|14.38|14.62|14.88|15.12|15.88|16|15.56|15.69|16|15.38|14.12|14.12|13.75|13.88|14.12|13.62|13.62|13.62|13.62|13.5|13.25|13.25|13.5|13.88|15|14.38|14.75|15|15.12|15|15.75|15|16.12|16.62|16.12|16.12|16.38|16.75|16.5|16.88|17.12|17|16.75|16.94|16.12|17.12|17.12|17|17.25|14.88|14.62|16.75|17.88|18.5|17.75|17|19|18.75|19.12|19.38|19.62|18.81|18.75|18.62|19.12|19.75|20.38|19.94|19.75|20|20|19.12|18.5|18.38|18|18|17.88|17.38|17.38|17.25|17.38|17|17.38|17.12|17.12|17.38|17.25|18.25|18.38|18.38|18.75|19.5|19.75|20.38|18.25|18.25|17.75|17.88|18.88|18.5|18.25|18.5|17.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4|3.5|3.58|3.69|3.6|3.28|3.4|3.62|3.25|3.24|3.05|3.05|3.2|3.26|3.3|4.35|4.6|4.47|4.14|4.24|4.3|4.35|4.43|4.42|4|4.08|4|4.05|2.64|2.63|2.59|2.49|2.65|2.35|2.46|2.98|2.45|2.49|2.49|2.29|2.5|3|3.04|3.04|3.04|3.2|3.43|3.42|3.49|3.5|3.45|3.25|3.3|3.25|3.3|3.17|3.24|3.09|3.1|3.24|3.2|2.87|2.7|2.6|3.05|3.25|2.49|2.5|2.5|2.59|2.5|2.5|2.5|2.5|2.38|2.5|2.5|2.25|2.06|2.06|2.12|2.25|2.12|2.12|2.25|2.12|2.19|2.38|2.5|2.44|2.5|2.5|2.5|2.62|2.56|2.56|2.62|2.56|2.56|2.5|2.44|2.62|2.75|2.69|2.62|2.62|2.88|2.75|2.62|2.5|2.69|2.56|2.56|2.25|2.25|2.44|2.56|2.5|2.5|2.06|2|1.94|2|2|2.06|2|2|2.06|2.12|2.19|2.19|2.31|2.38|2.19|2.25|2.44|2.5|2.25|2.38|2.25|2.25|2.25|2.38|2.38|2.44|2.44|2.44|2.5|2.56|2.62|2.75|2.81|2.81|2.81|2.75|2.88|2.81|2.81|2.81|2.69|2.88|3|2.81|2.94|3|2.88|2.88|2.88|2.75|2.75|2.81|2.75|2.62|2.69|2.94|2.75|2.75|3|3|3.12|3.19|3.06|3.25|3|3|3.25|3.19|3.31|3.5|3.44|3.38|2.69|2.25|2.25|2|2.12|2.31|2.5|2.5|2.5|2.56|2.75|2.75|3|2.5|2.69|2.5|2.5|2.5|2.69|2.75|2.69|2.62|2.81|2.81|2.94|3|3.12|3.38|3.38|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.75|3.5|3.44|3.5|3.56|3.75|3.81|3.94|4.12|3.94|3.94|4.25|4.12|4.06|4.25|4.5|4.56|4.38|4.62|4.69|4.81|5|5|4.75|4.94
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|8|11.3|11.02|11.25|12.8|13.05|12.9|12.89|11.97|10.95|10.05|9.98|10.12|10.4|10.67|11.09|11.17|11.04|11.1|11.19|10.35|11.06|11.26|13.25|13.31|12|12|11.51|11.1|10|9.73|9.3|9.6|9.05|9.85|8.61|9.29|10.87|11.25|11.15|11.5|11.05|11.6|11.38|11.15|10.59|10|10.75|11.45|12.15|11.25|9.25|11.42|10.5|10.95|11.37|11.6|11.65|9.1|8.89|7|7|6.88|6.4|6.875|7.125|6.25|7|7.0625|6.8125|6.75|6.9375|7|7|7|7.125|6.875|6.875|6.4375|7.125|8|7.5|7.3125|8|8.25|7.75|7.25|7.25|7.25|8|10.125|10.125|8.375|8.75|7|7.1875|7.3125|8.125|8.5625|8.875|11.375|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.7|12.18|12.25|12.32|13|12.99|12.9|12.42|12.4|12.34|12.2|12.29|11.99|12|12.22|12.11|12.17|12|11.73|12|11.52|11.9|11.77|12|12.15|12.4|12.55|12.55|12.53|12.5|12.5|12.35|12.5|12.9|12.88|12.49|12.12|12.09|12.55|13|12.6|12.25|13.6|13.58|12.75|12.98|13|13|12.35|12.35|12.7|12.4|12.75|12.18|12.6|12.45|11.49|11.85|11.8|12.25|12.8|12.83|12.6|12.85|12.56|12.44|12.25|12.19|11.5|11.38|11.31|12.25|11.75|12|11.12|11|10.75|10.25|10.25|10.69|10.75|10.5|10.38|10.12|10.25|10.25|10.38|9.88|9.78|10.25|10.88|11.5|9.69|9.81|10|10|10.31|11|11.06|11|10.88|10.44|10.75|10.88|10.5|10.25|10.44|9.5|10.09|10.06|9.75|9.78|10.25|10.5|10.5|10.88|11|10.88|11.12|10.38|11|11.38|11.12|11.5|11.69|11.94|11.5|11.62|11.5|11.5|11.5|11.31|11.25|11.5|11.81|11.5|12.12|12.06|12.88|13.12|12.62|13.12|13.25|13.5|13.5|13.75|13.5|13.62|14.75|15|14.25|14.5|14.38|14.62|14.5|14.56|17.25|13.5|13|12.56|12.5|12.5|12.5|11.75|12|12.31|11.38|11.12|11.75|11.75|11.5|11.75|12.25|12.25|12.12|12|12|12.25|12.5|12|12|12|11.38|11.12|11.5|12.25|12.5|12.5|12.5|12.5|12.62|13.38|13.38|11.25|11.38|12|12|11.88|11.94|11.31|12|12|12|12.19|12.88|13.38|13.62|13.88|14.5|13.69|12.5|12.75|12.69|12.81|12.88|12.69|12.75|13|13.25|13.25|13.12|13.62|13.75|13.81|13.62|13.62|12.88|12.94|13.12|13.5|14.38|14.5|14.28|14.12|14.75|15|14.25|14|13.75|13.5|13.5|14|14.44|13.75|14.25|14.5|14.91|14.88|13.12|13.25|13.25|13.38
02607|21094|/equities/trueblue-inc|R2000VALUE|6.3|6.55|7.79|8.98|8.93|8.99|9|8.79|9.43|9.15|9.08|8.2|8.24|8.08|7.6|7.4|5.83|5.25|4.92|5.15|5.47|5.27|5.74|5.95|5.89|5.79|5.92|5.92|5.85|5.47|4.7|4.35|4.69|4.66|3.76|3.91|3.73|3.4|3.15|3.75|3.9|4.09|4.65|4.9|4.97|5.1|5.25|5.39|5.08|5.18|5.2|5.1|5.24|4.3|4.3|4.27|4.2|4|4.1|3.98|3.74|3.95|4.2|3.4|3.25|3.15|3.19|4.03|4.25|4.25|4.34|5.4|5.64|6.12|4.75|3.81|3.44|3.38|3.38|3|2.94|3.06|3.12|3.19|3.44|3.75|3.75|4|3.94|3.81|4.19|4.19|4.88|4.44|4.12|4.25|4.38|4.44|4.62|5|4.62|5.12|5.31|6.5|7.38|8.12|8.75|9.75|9.75|9.88|10.56|10.56|9.94|10|9.44|9.12|10.5|11.12|11.81|9.25|8.5|8.56|8.75|10.56|8.75|8.56|9.06|9.19|9.06|12|13.12|13.62|14.62|14.94|13.88|13.69|14|12.88|13.56|10.25|10.56|10.88|10.31|10.38|10.94|12.06|11.12|17.12|17.75|18.38|18.69|17.81|22.88|23|22.62|22.42|22.29|22.92|28.42|27.88|24.67|25.63|23.79|25.5|26.58|26.46|17.79|16.54|17.96|18.04|17.88|18.04|18.33|19|19|14.67|16.13|16.46|15.67|15.92|15.38|15.13|13.17|12.88|13.67|14.33|15.71|16|15.67|16.17|16.33|12.46|12.17|10.33|9.63|11.38|12.33|11.58|12.17|13|16|20.58|21.58|21.17|25.25|26.58|26.83|27|22.58|20|16.83|17.06|16.83|15.39|16.67|16.06|14.89|14.22|13.97|13.89|14.67|15.06|15.78|15.78|14.56|12.97|12.5|11.11|11.56|10.28|9.56|9.39|8.11|8.39|8.78|9.28|10|9.5|10.11|10.61|11.19|11.44|11.44|10.93|10.48|9|9|7.44|6.63|5.96|6.07|5.63
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.11|20.89|20.6|20.84|20.66|20.51|21|21|20.99|20.65|21|19.53|19.5|19.5|19.5|19.46|19.49|19.6|19.24|18.75|18.5|18.9|19.19|19.2|19.48|19.72|19.69|19.73|19.6|19.1|19.14|18.72|18.95|18.59|18.8|18.7|18.84|18.5|18.97|19.39|19.52|19.8|20.25|20.45|21.2|21.34|20.73|22.1|21.7|22.14|21.75|21.75|22.62|22.25|20.83|22.15|22|21.7|22.52|22|18.38|18.25|18.05|17.45|17.52|17.75|16.5|16.5|16.12|15.25|15.38|15.38|15.56|15.62|15.38|15.38|14.94|14.12|14.25|13.88|13.81|13.81|13.81|14.31|14.5|14.25|14.38|14.38|14.62|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.75|15|15|14.88|15.5|15.62|15|15.12|14.88|15|15.25|15.31|15.19|15.25|15.25|15.75|15.94|15.88|15.62|15.73|16.88|17|16|15.25|15.75|15|15.12|16|17.12|15.38|15.5|15.5|17.5|18.38|17.75|17|17.88|18.25|18.5|19|18.62|18|17.88|17.12|16.75|16.75|15.5|15.19|15.12|15.31|16.25|16.5|17|17|16.88|17.5|18|17.88|17|18.5|17.62|17.12|17.25|17.5|18.5|18.5|19.75|18.25|19.62|20.38|19.75|18.38|18|18.88|20|19.25|19.75|19.25|19.5|19.75|19.88|20.25|21.25|21.75|21.88|21.5|21.25|22|22.5|21.5|21.75|22|22.5|22.5|23|26|23|21.06|22.5|22.38|25.25|22.5|24|24.25|24.75|25.25||25.33|27.67|28.5|26|27|26.33|24.33|21.92|24|23.17|21.67|21.67|21.67|21.83|21.83|21.75|22.5|22.67|22.58|21|21.5|21.67|21.83|21.83|22.17|22.67|21.92|24.17|24.08|22.67|23.83|21|20.5|19.42|18.67|18.25||16.56|17.67|16.22|17.78|16.22|15.78|15.11|14.56|14.67|14|14
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.4|13.33|12.52|12.65|12.61|12.96|13.15|12.89|12.59|12.18|12.15|12.01|12.18|12.16|12.12|12.12|11.99|11.68|11.5|11.34|11.14|11.17|11.18|11.3|11.44|11.57|11.9|12.31|11.74|11.74|11.51|11.64|11.07|11.03||9.99|9.7|9.44|9.38|9.33|9.3|9.73|9.78|9.99|10.64|10.17|10.09|10.62|9.77|10.12|9.41|10.33|12.89|9.64|8.86|9.12|7.94|7.48|7.85|6.9|6.67|6.61|6.77|6.59|6.2|6.2|6.33|6.45|6.53|6.61|6.53|6.53|6.45|6.61|6.61|6.45|6.45|6.45|6.61|6.77|6.81|7.09|7.05|7.13|7.33|7.05|7.09||7.14|6.87|6.91|7.14|7.14|7.18|7.14|7.21|7.29|7.25|7.14|7.25|7.29|7.21|7.06|7.25|7.37|7.06|7.29|7.06|7.29|6.91|6.91|6.91|7.06|6.75|6.68|6.52|6.75|6.68|6.6|6.06|6.29|6.6|6.6|7.9|6.29|6.45|5.99|6.29|6.37|6.75|7.06|7.29|7.67|7.67|7.98|8.29|8.75|8.13|8.06|7.98|7.52|8.52|7.67|7.67|7.52|7.83|7.83|8.06|8.59|9.13|9.06|8.67|8.67|9.52|9.82|10.13|10.13|10.28|9.98|10.59|10.59|10.59|11.05|10.9|10.28|9.98|10.13|10.13|10.44|10.44|10.74|10.67|10.44|10.59|10.74|11.66|11.66|12.28|10.51|10.44|10.44|10.59|10.28|9.98|10.44|9.67|9.98|9.98|9.98|9.98|9.82|9.82|9.82|9.67|9.82|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.45|41.83|46.29|47.59|47.8|48.55|48.92|50.37|51.5|51.26|56|56.82|55.17|55.05|55.1|55|52.68|51.14|51.46|52|51.36|50.19|51.59|51.16|52.27|50.72|50.5|49.33|45.18|44.8|46.06|45.18|47.08|46.65|47.64|48.16|48.24|47.94|47.25|45|39.9|39.3|39.8|39.37|38|38.5|39.5|39.02|37.5|40.47|40.85|42.68|45|43.71|42.1|41.6|41.79|43.02|42.6|45.16|45.3|44.5|43.06|41.73|41.44|39.19|42.75|44.94|44.88|46|48.38|49|47.38|47.5|44.94||46.53|46.25|48.5|42.28|39.25|37.53|37.19|37.19|37.44|39.88|40.22|39.25|39.38|38.84|39.75|40.5|36.5|32.62|32.75|33.19|32.91|33|32.69|32.69|33.08|33|32.5|32.56|31|31.5|29.75|27.75|27.69|25.62|24.5|23.44|23.62|24|24.22|24.83|27|27.5|28.5|28.5|27.03|26.56|25.62|29.72|32.53|33|33.62|35.38|34.06|30.88|31.28|30.12|32.06|30.69|28.19|27.81|27|27.38|24.94|24.19|24.38|24.38|24.5|25.19|25.38|24.28|20.75|20.97|21.75|21.5|21.81|22.08|25|26.31|26.88|26.47|25.69|25.75|25.5|25.75|24.94|24.66|23.88|24|25.03|24.98|24|24.25|25.38|25.62|26.62|28.12|26.75|26.38|26.38|27.88|28.41|28.88|28.62|27.62|28.41|29.75|28.5|27.06|26.19|26.25|24.88|25.62|26.38|25.06|24.81|19.88|19.78|20.5|20.5|22.44|22.25|20.12|20.62|21.19|21.88|22.06|22.88|22.19|21.38|21.88|21.75|20.06|20.19|19.97|18.94|19.75|19.88|20.19|19.66|19.75|20|19.62|20.19|20.25|20.62|21.44|21.25|21.44|21.94|20.06|20.44|18.81|19.88|18.56|18.19|18|17|18.75|19.25|19.56|20.75|20.31|21.25|19.25|19.5|19.84|20.44|20.81|22.25|22.56|22.8|21.25|21.75|20.06|19.31|17.62
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.66|20.18|20.12|20.39|21.25|19.25|18.7|18|18|17.95|17|16.38|16.25|16.1|16.2|16.15|16.18|16.2|15.38|15.25|15.2|14.95|14.6|14.5|14.38|14.4|14.25|14.55|15|14.25|14.3|14.2|14.2|13.78|13.95|13.75|13.75|14|13.75|13.75|13.7|14|14.66|15|15.32|15.43|15.45|15.51|15.57|15.57|15.62|15.75|15.6|15.15|15.12|15.3|15.05|15.1|15.05|15.05|15.43|14.2|14.25|12.8|12.44|12.31|12.41|12.44|12.56|12.69|13.06|13.06|13.44|13.88|13.5|13.19|12.38|10.88|10.56|10.69|10.75|10.62|10.62|10.69|10.69|10.62|10.62|10.5|10.38|10.44|10.5|10.66|10.78|10.75|10.25|10.25|10.12|10.06|10.19|10.19|10.19|10|10.06|10.12|10.25|10.44|10.44|10.44|10.38|10.5|10.62|10.69|10.88|10.88|10.94|11.06|11.06|10.94|11|10.88|11.06|10.94|11.06|11.06|11.06|11.25|11.25|11.25|11.25|11.94|12.25|12.38|12.62|12.75|12.75|12.69|12.38|12.44|12.44|12.38|12.81|12.81|12.62|12.38|12.94|13.12|13.31|13.38|13.34|13.44|13.44|13.56|13.78|13.75|13|13|12.88|13|13|12.88|13|13|13|13.31|13.31|13.19|13.25|13.34|13.34|13.41|13.5|13.69|14.12|13.97|13.62|13.88|13.44|13.97|14|13.75|13.75|13.84|13.69|13.62|13.88|13.62|13.62|14.12|14.25|13.75|13.12|13|12.62|12.5|12.75|13.12|12.75|12.62|12.88||13.25|13.62|13.62|13.88|14.25|14.19|14.12|13.5|13.06|13|12.47|12.72|12.44|12.44|12.47|12.66|12.75|12.88|12.53|13.12|13.25|14|14|12.31|12.5|12.62|12.25|12.44|12.16|12.25|12.5|12.31|12.25|12.5|13|13.12|14.38|13.06|12.03|11.62|11.75|11.62|12.62|12.78|13.06|12.97|11.94|11.62|11.56|11.5||10.88
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.14|2.13|2.12|2.12|2.21|2.23|2.17|2|2|1.94|1.91|1.9|2.02|1.94|1.81|1.91|2.11|2.11|2.1|2.12|2.17|2.19|2.17|2.09|2.08|2.15|2.25|1.8|1.81|1.92|1.93|1.55|1.56|1.62|1.48|1.46|1.46|1.43|1.32|1.32|1.42|1.48|1.56|1.53|1.63|1.7|1.75|1.8|1.8|1.66|1.71|1.66|1.62|1.62|1.82|1.88|1.8|1.5|1.36|1.33|1.32|1.31|1.31|1.32|1.38|1.39|1.21|1.27|1.33|1.31|1.26|1.27|1.19|1.23|1.14|1.19|1.02|1.01|1|1.01|1|1.02|1|1.03|1|1.01|0.97|0.95|0.94|0.94|0.91|1.06|1.15|1.22|1.19|1.14|1.18|1.06|0.98|0.97|0.97|0.98|0.92|0.94|0.97|1.09|1.06|0.98|0.93|1.03|1.12|1.28|1.27|1.4|1.33|1.52|1.91|1.91|1.97|2|2.09|2.34|1.44|1.3|1.19|1.33|1.36|1.12|1.09|1.09|0.97|0.94|0.89|0.81|0.86|0.86|0.91|0.92|0.82|0.81|0.78|0.77|0.8|0.91|0.95|0.9|0.9|0.88|0.88|0.88|0.98|0.94|1.05|1.06|0.95|0.94|0.83|0.79|0.8|0.82|0.81|0.73|0.64|0.64|0.61|0.67|0.66|0.58|0.56|0.62|0.55|0.52|0.56|0.53|0.53|0.53|0.58|0.58|0.57|0.56|0.56|0.55|0.52|0.52|0.52|0.56|0.61|0.62|0.62|0.56|0.6|0.56|0.54|0.5|0.53|0.56|0.55|0.52|0.51|0.56|0.67|0.7|0.72|0.81|0.82|0.8|0.79|1.13|1.16|1.34|1.38|1.41|1.33|1.11|0.96|0.97|0.98|0.98|0.98|1.02|1|1|1.07|0.95|0.91|0.98|0.94|0.94|0.84|0.84|0.86|0.83|0.81|0.89|0.98|0.84|0.8|0.84|0.94|0.92|1|1.03|1.05|1.14|1.03|1.14|0.97|0.94|0.97|0.89|0.84|0.84
02620|20994|/equities/geo-group-inc|R2000VALUE|3.33|3.26|3.37|3.4|3.4|3.48|3.55|3.43|3.53|3.36|3.21|3.19|3.33|3.35|3.46|3.62|3.89|3.84|3.78|3.68|3.87|3.88|3.56|3.5|3.42|3.36|3.12|3.01|3.05|3.12|3.47|3.56|3.62|3.66|3.69|3.08|2.92|2.92|3.01|3.04|3.39|2.96|3.1|2.97|2.96|3.11|3.12|3.13|3.27|3.23|3.19|3|3.03|3.05|3.4|3.16|3.18|3.17|2.98|2.67|2.8|2.52|2.3|2.04|2.01|2.06|2.13|2.16|2.22|2.11|2.12|2.15|2.14|2.13|2.11|2.18|2.22|1.86|1.74|1.53|1.46|1.5|1.58|1.57|1.61|1.68|1.69|1.56|1.53|1.69|1.75|1.79|2.15|2.18|2.14|2.06|1.97|1.99|2|1.86|1.86|1.85|1.85|1.68|1.76|1.75|1.76|1.79|1.57|1.53|1.63|1.89|1.89|1.81|1.88|2|2.14|2.22|2.28|2.25|2.24|2.28|2.29|2.13|2.01|2.01|2.04|2.18|2.39|2.65|2.61|2.42|2.56|2.67|2.75|2.85|2.89|2.82|2.88|2.88|2.89|3.21|3.08|3.15|3.31|3.35|3.32|4.36|4.39|4.33|4.28|4.47|4.67|4.56|4.29|4.49|4.44|4.32|4.43|4.74|4.57|4.47|4.22|4.28|4.38|4.33|4.17|3.96|4.32|4.44|4.61|4.83|4.79|4.88|4.89|5.15|5.58|5.67|6.03|6.11|6.08|6.35|6.44|6.21|5.79|6.21|6.22|6.17|5.78|5.99|5.92|5.75|5.32|4.85|4.71|4.99|4.99|5.11|4.47|3.93|3.88|3.99|4.11|4.06|4.64|5.15|5.1|5.11|5.35|5.5|5.63|5.76|5.58|5.46|5.5|5.78|5.93|5.92|6.4|6.25|5.94|5.83|6.19|6.5|6.72|6.53|6.86|6.72|6.5|6.08|5.79|5.86|5.81|5.99|6.19|5|5.57|6.25|6.36|6.4|6.42|6.72|6.75|6.74|7.21|7.32|8|7.86|6.65|6.38|6.43|6.5
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.18|36.8|36.46|37.2|37.28|34.99|33.46|33|32|31.47|31.5|30.22|30.47|30.62|30.23|29.7|28.2|28.16|28.15|28.15|29.19|30.1|30.32|30.3|28.3|28.2|27.7|27.35|28|28.15|29.75|28.88|28.3|28.68|29.14|29.6|29.1|29.76|29.5|29.1|28.05|28.08|29.25|31.52|31.89|32.3|33.1|33.26|33.7|34.15|34.85|35.3|35.27|35.04|34.99|35.26|35.7|35.15|33.65|34.51|34.99|33.5|33.55|34.85|35.25|35.25|33.75|34.98|35.84|36.51|36|36.25|37.74|37.73|37.5|37.5|37.62|38.25|38.38|37.88|37.25|36.62|35.75|35.94|35.94|36.19|37.06|37.69|37.38|38.75|42.75|40.5|34.81|34.5|34.94|34.38|35.62|35.31|35.5|35.94|35.94|36|37.12|36.62|35.25|35.25|35.81|35.12|33.5|33.38|33.5|33.69|35|34.75|35.75|35.56|35.69|35.62|36.38|35.38|39|42.75|41.25|42.56|43.81|43.12|42|42.25|44.94|45.25|44.31|43.38|41.38|41.56|42.56|36.25|36.12|34.25|34.56|34.5|34.75|35.75|35.69|35.5|35.31|35.5|35.88|36.81|37.94|38|38.75|39|38.5|40|39.62|39.81|40|38.88|38.25|36.62|35.44|35.94|35.94|35.75|36|35.06|35.38|34.38|36.5|36.94|37.12|37.38|37|36.81|36.75|37.06|38.06|38.38|38.75|39|40|40.25|38.88|37.31|37.75|38.25|38.5|37.94|37.44|37|36.94|35.88|35.81|34.31|34.62|34.75|34.62|34.25|34.12|35.38|35.75|36|35.75|35|35.69|36.75|36.5|37.12|37.5|36|36.62|36.62|36.06|35.75|35.88|35.88|35.81|35.94|36.25|36|35.75|35.88|35.81|35.75|35.75|35.38|35.44|35|34.94|35|35.12|34.75|35.5|34.94|35.12|35.25|35.5|35.38|35.62|35.12|35.12|35.81|36.25|34.62|34.75|36|36.25|35.62|34.88|34.81|34.25|33.94
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.94|16.9|17|16.79|16.35|17.01|17.02|17|16.55|16.28|16.29|16.25|14.97|15|15.38|15.46|15.55|16.25|16.21|15.37|14.7|14.25|14.74|16.15|17.2|17.25|16.83|17.5|16.88|16.49|16.13|15.79|15.93|16.68|14.83|14.15|14.2|14|13.77|13.98|15.89|15.86|16|15.53|16.06|16.06|16.01|16.73|16.29|17.25|17.5|17.8|16.98|17|17.29|16.9|16.7|17.34|15.99|16|15.88|14.95|14|14.24|15.56|15.62|16.19|16.75|16.81|16.25|16.88|17|16.38|16.25|15.19|15|17.12|17.69|18|16.88|14.06|13.94|14.06|14.25|13.94|13.06|13.5|13.12|13.12|13.38|13.25|13.62|13.25|12.25|12.62|12.88|13.06|12.81|12|12.19|12.5|12.62|12.19|11.88|11.88|11.75|12|12.12|11.94|10.75|10.94|10.88|10.62|10|9.94|10.5|9.5|9.75|9.19|7.91|8.03|8.19|8.5|8.75|8.56|8.62|8.75|9.38|9.38|9.25|9.75|9.5|10.12|10.12|10.12|10.88|11.5|11.56|11.75|11.5|10.62|10.44|10.69|10.38|10.69|11.25|11.75|12.75|12.69|12.25|12.38|12.38|11.62|11.69|11.75|13.44|13.62|13.25|13.88|13.38|13.38|12.38|12.38|11.69|11|10.62|10.62|10.62|10.94|11.25|11.38|11.75|11.75|12|12.12|12.12|12|12.25|12.12|12|12.38|12.38|12.5|12.94|12.5|12.75|12.5|13.5|14.06|14.38|14.75|14.12|13.25|12.75|13.38|15.5|15.12|15.62|14.75|14|14.5|15.5|15.75|15.38|15.88|16.62|16.38||16.44|17.12|15.62|16.19|16.06|17.06|18.25|18.5|18.38|19.56|19.62|19.66|19.62|20|18.25|18.25|17.31|16.5|16.94|17|17.44|17.12|15.12|15.12|15.75|17|16.75|15.25|15.75|15|14.19|12.62|13.25|13.5|14|14.06|14.25|14.75|14.06|12.38|11.44|11.56|11.56|11.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|41.2|41.4|37.35|41.5|42.5|43.75|45|46.75|47.35|46.55|46.25|43.75|41.9|39.75|38.25|37.5|37.45|33.35|32|31.5|34.9|37.75|37.9|36.9|37.45|36.5|35.75|32.3|32.7|34.8|35|35.9|40.75|38.2|39.5|39.15|30.5|29.7|30|32.4|39.35|37.2|37.75|37.45|42.25|41|36.5|40|40|39|47.7|50.6|51.25|54.5|58.05|60.5|59.75|62.4|60.25|55|55.5|54.5|53.7|52.8|55|62.45|63.6|64|65.75|54.65|56|69.25|65.9|61.85|64.06|69.69|70.94|73.12|75|62.5|58.12|51.88|56.56|57.5|61.88|58.75|57.81|57.19|59.38|62.5|57.5|58.12|65.62|65.62|56.88|54.38|50.62|45.62|44.69|41.25|37.5|44.06|44.06|42.5|45.62|44.38|43.75|38.44|40.62|39.69|39.38|35|31.56|23.75|24.38|25.31|27.5|29.69|28.12|25.94|25.94|21.56|19.69|21.25|17.5|17.81|18.44|17.5|14.38|15.31|15|15.62|15.94|15.94|19.38|20.94|23.12|20|20|20.31|20.94|21.25|21.88|23.75|25.31|26.25|26.25|25|25.62|26.25|29.38|25.62|22.5|20.94|20.94|22.19|19.69|20|20.31|20.94|21.25|22.5|23.75|25.62|25|25.62|20.94|15.94|15.31|15.62|15.94|16.88|17.19|14.69|14.69|15|15.31|16.25|16.88|17.5|19.06|19.38|15.62|17.5|20|20.94|19.06|20|25|26.25|28.75|27.19|27.81|22.81|29.06|34.69|36.25|40|31.56|29.69|31.25|34.38|36.25|35|36.88|35.94|36.88|40|40.62|45|46.88|48.44|50|52.81|56.56|60.94|64.69|67.5|63.75|59.06|59.38|57.81|53.75|49.69|49.38|49.69|49.38|51.25|53.44|54.38|52.5|58.44|56.25|57.5|60.94|59.06|62.81|70|71.25|73.12|75.62|79.38|84.69|87.5|68.12|68.75|68.44|65.94|60.62|62.19|62.5|64.69
02628|17141|/equities/scansource|R2000VALUE|15.49|15.88|16.89|16.8|16.8|17.15|17|17.48|17.38|17|15.99|14.75|15.48|16.38|16.41|15.91|14.29|13.61|13.5|13.69|13.38|13.4|13.45|12.17|12.97|12.53|12|12.21|11.56|11.83|10.9|10.62|11.26|11.24|11.25|14.43|13.95|13.45|12.62|11.9|13.27|13.53|14.05|14.59|14.96|13.22|12.89|12.89|12.39|13.07|12.48|11.99|12.75|12.88|14.5|14.8|13.52|14.38|13.69|13.88|12.94|11.96|10.88|9.28|8.38|8.81|8.56|9.98|10.81|11.06|10.38|10.41|11.22|11.09|11.12|9.89|9.97|11.25|10.19|13.34|13.56|13.25|13.25|14|14.91|14.98|13.72|12.47|12.5|12|13.56|14.12|16.28|18.14|17.41|15.5|14.34|12.69|10.75|11.47|11.31|12.19|10.72|11.19|10|9.25|9.28|8.59|7.75|7.69|8.38|9.09|9.06|9.61|8.5|8.56|9.09|9.38|9.94|10.7|10.91|11|9.88|11.31|12.03|12.47|13.19|12.28|10.72|10.67|11.25|11.62|11.59|9.75|10|9.41|10.19|10|10.09|8.66|7.11|7.22|7.34|7.38|8|7.56|8|7.5|7.5|7|6.31|6|6.09|5.97|5.97|5.97|6|5.12|5.25|5.44|5.28|5.62|5.59|5.59|5.88|5.94|5.38|5.5|4.86|4.59|4.66|4.81|4.75|5.59|5.75|5.38|5.84|6.19|5.5|5.12|5.31|5.38|5.44|5.5|4.97|4.88|4.72|4.81|5|5|5|5.09|4.25|3.75|4|4.09|3.97|3.97|3.94|4.25|4.69|4.69|4.69|4.44|4.56|4.66|4.62|4.76|4.94|4.94|5|5.12|5.19|4.91|4.94|5.05|5.03|5.22|5.22|5.22|5.38|5.41|5.42|5.47|5.5|5.5|5.94|5.88|5.25|5.06|5.06|4.78|4.91|5.06|5.06|4.81|5.28|5.31|4.94|4.91|5.16|4.97|5.03|5.03|5.03|4.88|5.06|4.69|4.22|4.31|4.31|4.31
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.97|23.01|22.7|22.1|22.23|22.52|23.1|23.51|25.18|25.32|25.26|25.39|24.96|25.25|25.59|25.25|25.54|23.23|22.52|22.06|22.38|23.6|22.24|21.02|20.93|19.15|19.21|18.45|18.22|18.94|21.36|20.75|19.69|17.97|17.19|16.26|16.58|17.63|16.64|16.19|17.19|18.97|21.07|23.33|22.06|21.2|21.52|29.7|29.64|29.4|28.66|30.38|30.61|31.65|30.56|30.2|29.07|30.43|28.66|27.6|26.22|25.32|24.62|23.96|24.78|25.25|24.37|24.17|24.55|23.51|24.63|24.85|24.87|23.96|21.7|23.85|23.74|23.62|22.55|21.25|21.64|21.7|20.57|18.99|19.44|18.65|16.16|14.52|15.09|16.22|16.39|16.5|16.67|16.73|15.88|15.54|13.45|13.9|14.92|13.96|14.13|14.92|16.28|15.54|14.81|13.85|14.58|15.32|14.69|15.88|13.34|12.04|12.89|11.87|11.75|12.89|12.6|12.09|12.43|9.89|9.78|9.72|8.14|9.27|9.95|10.34|10.17|10|10.57|11.75|11.75|11.25|10.85|11.75|12.66|12.04|11.98|12.32|12.6|12.32|12.32|12.32|12.09|11.47|11.92|11.87|11.98|11.02|10.62|11.13|10.79|10.91|11.47|12.43|12.38|13.11|13.56|12.72|12.72|12.32|12.21|12.15|11.08|11.42|10.51|10.29|10.85|10.4|8.87|8.53|8.59|8.7|8.65|7.29|7.46|7.29|7.23|7.35|7.01|6.27|6.22|5.37|5.14|4.75|5.2|5.14|5.65|5.59|6.27|6.44|6.56|5.48|5.54|4.24|4.8|5.88|5.99|5.31|5.09|5.2|6.1|8.48|9.72|9.89|10.29|12.09|13.68|15.03|15.15|15.48|14.07|13.79|13.51|13|15.43|16.05|16.33|16.05|17.07|16.78|16.73|16.73|15.6|15.65|15.65|15.15|12.77|13.34|13.79|13.11|11.08|11.25|10.85|11.47|11.75|11.3|11.42|12.55|12.55|11.87|11.98|11.3|12.21|12.21|12.09|12.66|13.28|13.34|13.96|13.51|13.11|11.92
02632|17473|/equities/univest-corp|R2000VALUE|19.73|19.47|19.44|19.41|19.39|19.39|19.47|19.47|19.47|19.15|19.47|19.47|19.33|18.99|18.99|18.96|18.93|18.88|18.88|18.91|18.85|18.85|18.85|18.88|18.91|18.85|18.67|18.72|18.83|18.83|18.87|18.91|18.91|18.73|19.01|18.8|18.53|18.53|18.67|18.67|18.13|17.79|17.92|17.92|17.89|17.97|17.89|17.71|17.65|17.87|18|17.73|17.66|15.6|15.87|15.73|13.73|13.73|13.63|13.71|13.39|13.47|13.6|13.4|13.47|13.33|13.2|13.33|12.93|12.8|12.53|12.6|12.47|12.27|12.2|11.93|12.2|12.13|11.93|11.63|11.67|11.63|11.63|11.67|11.67|11.67|11.53|11.47|11.57|11.57|11.6|11.47|11.2|11|10.67|10.67|10.67|10.8|10.8|10.67|10.87|10.93|11.13|11.13|11.13|10.87|10.8|11.2|10.8|11.6|11.73|12.27|12.4|13.47|13.33||11.81|10.92|10.67|11.17|11.81|12.7|12.7|13.08|13.21|13.21|13.97|13.27|13.14|13.33|12.95|12.57|12.63|13.08|12.7|12.83|12.44|13.21|12.7|13.33|13.21|13.21|13.21|13.21|12.79|13.46|13.71|13.97|13.97|13.84|13.97|14.22|14.73|15.11|14.98|14.73|14.6|14.73|14.48|14.76|15.11|15.75|15.37|15.24|16|16.25|16.25|16.76|16.25|16|16.25|16.38|16.63|16.76|16.76|16.25|16.76|17.02|17.02|17.52|17.4|17.65|17.52|17.65|17.78|17.65|17.65|17.46|17.65|17.65|16.83|17.65|17.65|17.65|17.59|17.78|17.78|17.97|18.16|18.54|18.79|18.79|18.41|18.73|18.86|19.05|19.17|19.05|18.35|18.67|18.67|18.67|18.67|18.67|18.67|18.79||18.98|18.92|18.6|18.29|18.29|18.03|17.52|17.46|16.76|16.76|16.76|16.63|16.76|16.51|16.51|16.51|16.51|15.49|14.86|15.24|13.97|13.59|13.59|13.59|12.83|13.4|13.46|13.08|13.11|12.57|12.44|12.57|12.44|12.19|12.06
02633|24392|/equities/national-healthcare-corp|R2000VALUE|21.25|19.5|19.75|18.61|18.25|18.75|20|20|20.12|17.3|17.65|17.75|16.25|16.45|15.5|15.15|15.69|16|15.99|15.62|15.5|17|15.36|15.55|15.46|16|16|16|15.6|16.1|16|16|16|16.5|16.5|17.25|17.7|17.37|17|15.95|14|15.39|17.45|19.08|20.5|20.95|19.65|18.75|19.52|20.2|20|19.7|17.7|14.9|15.55|15|14.98|14.4|14.4|13.05|12|10.6|10.45|10.55|10.95|10.82|9.3|8.25|8.69|8.5|7.95|8.1|8.85|9.25|8.12|7.88|7.75|8|8.12|10.5|5.5|3|3.62|4|4|3.62|3.12|3.25|2.88|3.69|3.62|3.62|3.75|3.88|4|4|4.5|4.12|4.38|4.69|4.5|4.62|5.62|6|5.5|5.12|4.38|4.62|4.62|5|5.12|5|5.06|5|4.69|4.75|5.12|5.38|4.62|4.5|4.88|4.75|4.62|4.75|4.88|4.88|5|5.5|5.62|5.88|5.25|5|5.5|5.75|5.88|5.75|5.62|4.75|6.38|7|6|6|6.62|7|6.62|6.38|6.62|6.56|6.88|6.88|6.94|7|8|8.56|10.75|8.25|8|6.88|7.25|7|7|7|7.5|7.88|8.62|9.75|9.5|7.94|7.75|8.25|8.75|8.5|9.75|10.75|10.75|10.44|11.88|12.5|13.5|15.25|17|17.25|15.5|16|16|17|17.25|17.25|18|20|23.5|30|27|21.25|25.5|26|26.94|24.75|23.62|22.75|23.12|22|22.5|21.69|22|27|28.75|30|33.5|30.44|30.62|28|31.88|33.12|34.62|34.75|38.5|36.25|34.75|33.94|34.75|34.5|34.12|34.25|35.12|36|36.94|37.5|35.75|36.88|36.75|37.88|40.62|41.5|56|56.12|55.62|56.38|57.38|57.75|58.5|58.12|58.38|58.12|60|60.75|61.25|61.88|56.5|55.12|55|55.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.22|20.04|19.54|19.42|19.34|19.39|20.71|20.73|21.57|21.6|21.85|21.61|20.08|21.03|20.96|20.29|18.35|17.84|17.89|16.92|17.11|17.36|17.36|17.31|17.34|17.36|17.76|17.63|17.44|17.76|17.98|17.96|17.96|18.18|18.14|18.14|18.3|17.77|18.77|17.77|18.35|18.48|19.1|19.07|20.12|20.64|20.65|20.69|20.41|18.45|18.18|20.04|23.2|18.18|18.39|16.94|16.53|16.53|16.78|17.15||15.39|15.03|15.69|15.55|15|15.45|15.35|15.5|16.43|15.55|15.45|15.94|16.14|16.04|16.43|16.53|15.74|15.1|15.74|16.87|16.63|15|13.97|13.58|12.3|12.54|13.77|15.2|16.53|16.82|17.02|14.95|14.36|14.71|14.95|14.95|15.15|13.87||12.93|12.6|12.74|12.74|13.12|13.96|14.43|14.43|13.73|13.91|14.52|15.04|15.74|16.49|17.24|16.59|15.74|15.6|15.46|15.09|14.8|15.37|14.8|15.09|15.46|15.46|16.68|17.38|18.08|19.12|19.12|19.26|20.15|20.05|20.24|21.41|22.35|22.39|21.74|20.71|21.46|21.65|20.61|20.71|21.55|21.83|21.93|22.77|23.19|23.33|23.33|23.33|23.28|23.8|23.75|24.48|24.64|24.55|24.55|24.55|24.69|24.92|24.5|23.8|23.8|24.36|24.83|24.74|23.24|22.96|23.24|23.52|23.43|23.61|23.99|24.74|26.05||24.62|23.85|24.53|24.53|23.85|23.81|23.43|23.94|23.85|23.6|22.66|23.17|22.49|22.15|22.15|21.81|21.3|24.02|23.85|22.49|22.23|23.17|24.53|24.36|24.02|25.21|26.07|26.92|26.92|24.53|24.7|24.02|24.7|24.87|25.13|25.13|25.13|25.9|26.92|27.26|27.43|27.51|25.21|25.21|24.02|24.36|22.91|23|22.66|22.49|22.83||21.06|20.29|19.36|20.37|20.02|19.51|20.6|20.6|19.51|18.04|17.97|17.81|17.97|18.43|18.43|18.12|18.28|17.58|17.42|17.08|16.73|16.88
02637|39243|/equities/senior-housing|R2000VALUE|15.58|15.09|14.77|14.36|14.1|13.84|13.96|14.44|14.51|14.55|15.41|14.76|14.25|14.26|14.05|13.86|13.65|13.58|13.57|14.26|14.25|14.25|14.61|14.45|13.62|13.66|13.13|12.85|12.29|12.1|12.1|12.11|12.11|12.17|12.14|11.94|12.29|12.29|12.53|12.86|12.61|12.8|13.05|13.09|13.23|12.66|12.44|12.25|12.19|12.42|12.37|12.21|12.35|12.39|12.38|12.24|12.39|12.29|12.11|11.68|11.53|11.22|11.06|11.11|10.79|10.7|10|10.31|9.79|9.94|10.13|10.6|10.32|10.61|10.73|10.68|9.97|9.74|9.44|9.39|8.92|8.92|9.09|8.92|8.92|8.8|8.74|8.68|9.8|9.8|9.09|9.03|8.8|8.92|8.33|8.8|8.74|8.15|8.15|8.09|7.98|8.27|8.33|7.86|8.33|8.04|8.04|8.33|9.15|8.51|9.15|9.15|8.92|8.33|8.92|9.03|9.74|9.74|8.97|8.33|8.09|8.15|8.45|8.45|9.62|10.03|10.44|11.38|12.79|12.79|12.32|11.44|11.5|11.56|11.73|11.61|12.14|11.67|11.97|12.2|12.61|15.9|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.57|28.57||23.72|24.23|23.8|23.81|23.81|23.59|23.64|23.9|24.53|21.98|20.88|21.34|19.87|18.7|18.09|17.62|17.37|16.88|16.54|16.58|16.19|16.02|16.1|16.15|16.02|16.1|16.41|16.45|17.14|17.12|15.93|15.28|14.81|15.76|15.93|17.53|17.62|17.88|17.97|17.77|18.96||18.61|17.2|16.53|15.66|15.35|15.19|15.19|15.27|15.43|15.58|15.51|15.62|15.27|15.03|14.6|14.56|14.17|14.17|14.56|14.56|15.55|14.17|14.07|13.97|13.82|13.48|13.28|13.68|13.38|13.18|13.38|13.18|15.99|12|11.31|11.71|11.12|10.92|10.58|10.58|10.58|10.63|10.63|10.63|11.12|11.41|11.71|11.61|11.81|12|12|11.76|11.81|11.81|11.71|11.61|11.81|11.61|11.61|11.41|12|11.9|12.4|12.59|13.48|14.17|14.17|14.17|13.82|13.77|13.77|13.09|13.18|12.79|12.79|12.99|12.99|13.58||14.04|14.13|14.67|15.03|15.38|15.56|15.38|16.1|16.82|16.46|16.28|16.64|17.53|18.25|19.23|19.41|19.36|19.59|19.59|19.72|19.77|19.68|19.77|20.04|19.68|19.86|20.04|20.57|20.75|21.02|20.93|21.47|20.21|19.68|19.68|19.32|19.14||18.38|18.46|17.89|17.97|16.59|15.94|15.29|14.96|15.53|15.61|16.02|16.42|16.59|16.75|16.42|16.42|16.59|16.59|15.61|15.61|15.86|15.77|16.34|17.32|17.56|17.73|17.56|17.24|17.32|17.24|16.59|16.91|16.83|17.4|17.16|17.16|17.08|17.73|18.13|18.86|18.86|18.86|19.84|19.19|20|20.08|20.17|20.82|20.82|20.65|20.82|20.49|20.57|21.14|21.47||22.28|22.88|21.3|21.3|20.92|18.97|18.65|18.76|18.76|18.97|18.86|18.32|18.43|18.86|19.08|19.41|18.86|19.24|19.19|19.08|19.08|19.35|19.3|19.51|19.41|20.06|20.27|20.27|21.25|20.27|17.56|16.91|16.91|16.8
02639|17008|/equities/qcr-holdings|R2000VALUE|10|10.1|10|10.1|10|9.53|9|9.03|8.83|8.9|8.93|8.97||8.9|8.97|8.93|8.67|8.57|8.37|8.47|8.8|8.67|8.37|8.4|8.03|8.05|7.46|7.46|7.83|7.86|7.5|7.5|7.4|7.53|7.73|7.73|7.77|7.67|7.4|7.37|7.77|7.12|8.33|7.3|7.33|7.33|7.27|6.9|7.33|7.22|6.98|6.93|7.03|7|6.89|6.89|6.73|6.73|6.87|6.75|6.57|6.83|6.68|7|7.21|7.42|7.92|8.37|8|7.71|7|7|7.12|7.08|7.08|7.12|7.12|7.12|6.75|6.75|6.83|6.92|6.92|6.83|6.87|7.5|7.29|7.67|7.25|8.17|7.67|8|8.67|8.83|9|8.75|9.08|9.33|9.33|9.58|10|10.83|11.5|10.67|11.33|10.25|10|10.08|10|9.92|9.54|9.67|9.58|9.42|8.83|9.67|8.67|8.25|8.67|8.58|8.75|9|8.5|9.54|9.33|9.58|9.25|9.08|9.5|10.17|9.92|9.75|10|10.58|11.17|10.67|11.17|11.67|11.67|11.5|11.67|10.67|11.25|11.5|11.75|12.33|12.5|12.5|12.17|13|13.33|13|13|12.58|12.17|12.67|12.33|12.67|12.17|12.67|12.58|12.67|12.67|12.42|12.67|12.67|13|13.08|13.67|13.67|14.08|14.67|13.83|14.08|15.33|15.33|15.33|15.25|15.33|15.67|15.17|15.67|16.67|16.67|16.67|16.67||13.33|13.33|13.33|12.56|12.89|14|12.67|13.33|13.44|13.78|12.89|12.89|13.11|13.39|14|14.22|14.5|14.11|14.11|14.11|13.22|14.22|14|13.89|13.33|13.89|14|14|14.67|14|14.44|14.61|14.61|14.33|14.44|14.5|15.5|15.44|15.39|16.89|17.22|14.67|14.5|13.78|13.78|13.33|13.33|12.39|12.44|12.44|12.44|12.89|12.44|12.44|11.22|10.5|10.22|10.22|9.83|9.83|9.83|9.67|9.67|9.67|9.67
02640|15959|/equities/ebix-inc|R2000VALUE|0.56|0.52|0.52|0.56|0.6|0.6|0.6|0.68|0.71|0.73|0.62|0.6|0.7|0.67|0.59|0.59|0.4|0.49|0.52|0.56|0.56|0.58|0.63|0.74|0.93|0.96|0.84|0.84|0.84|0.98|0.94|1|0.8|0.52|0.53|0.53|0.53|0.53|0.6|1.11|1.42|1.56|1.63|1.82|1.84|1.87|1.78|1.78|1.6|1.6|1.87|1.92|1.7|1.53|1.78|2.03|1.86|1.42|1.12|1.11|1.08|1.01|0.88|0.67|0.83|0.64|0.78|1.11|1.08|1.11|1.22|1.22|1.22|0.89|0.89|0.61|0.56|0.61|0.69|0.86|0.86|1.08|1.61|2.06|1.72|2|1.83|1.83|2.78|3.11|3.22|3.33|3.56|3.62|4.17|4.33|4.5|4.89|4.94|5.28|5.44|5.56|5.5|4.89|4.58|4.58|4.56|5.22|6.17|7.06|7.56|7.17|7.22|7.28|8|10.78|11.44|11.5|11.56|12.11|12.72|13|11.56|11.56|11.89|9|8.89|8.83|9.39|10.22|10|8.89|8.61|8.67|8.33|8|8.22|6.44|6.33|6.56|6.33|6.67|6.61|6.56|6.78|7|7.22|7.22|8.86|7.22|6.89|6.94|7.56|7.89|8.06|8.61|9.11|9.22|9.22|8.33|8.44|9.33|9.78|9.67|9|8.78|8.56|8.56|8.22|7.56|7.67|7.56|7.22|7.89|8.56|9.11|9.78|9.61|10.22|10|8.11|7.56|7.89|6.89|6.67|6.56|5.39|5.72|5.61|6.11|5.11|3.61|3.72|3|2.89|3.17|3|3.03|2.67|3.06|3.11|3.17|3.56|3.86|3.94|4.89|5|4.56|4.44|4.31|4.17|4.33|4.44|4.44|4.5|4.58||4.58|4.17|3.89|3.75|3.61|3.61|3.33|2.92|3.19|3.61|4.03|4.31|4.03|3.61|4.03|3.75|4.17|4.17|4.17|4.44|4.44|4.72|4.72|5|5.28|4.86|5.42|6.11|6.25|6.25|6.25|6.81|8.06|6.94|6.11
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.16|4.1|4.23|4.35|4.34|4.05|4.15|4.3|5.04|4.89|5|4.95|5.05|5.07|5.85|4.98|4.83|4.85|4.8|4.89|5.33|5.44|5.05|5.43|5.9|6.45|6.55|5.29|5.31|4.95|4.2|4.1|4.15|5.4|5.24|6.29|5.16|5.05|9.32|8.75|13.15|12.65|13.6|14.93|14.93|15.24|15.1|15.42|15.7|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|6.74|6.74|6.81|6.66|6.55|6.61|6.9|6.25|5.93|6.12|5.85|5.82|5.81|5.83|5.93|5.87|5.87|5.85|5.97|5.91|6.3|6.37|6.37|6.5|6.81|6.99|6.93|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.01|14.99|15.02|14.87|14.85|14.78|14.73|14.33|13.86|13.61|13.13|13.33|13.32|13.33|12.39|11.98|11.78|11.73|11.54|11.5|11.45|11.54|11.4|11.26|11.26|11.22|11.21|11.23|11.12|11.02|10.93|10.46|10.68|10.7|10.89|10.79|10.84|10.72|10.93|10.95|10.96|10.84|10.97|11.24|10.78|10.79|10.65|10.79|10.38|10.79|10.11|10|10.26|10.03|10.02|9.94|9.83|9.79|9.68|9.62|9.6|9.53|9.39|9.2|9.57|9.71|10.03|9.62|9.5|9.5|9.5|9.56|9.5|9.56|9.21|9.27|9.39|9.5|9.56|9.5|9.56|9.56|9.62|9.24|9.27|9.27|9.27|9.21|9.18|8.74|9.09|9.21|9.27|9.27|9.15|9.27|9.15|9.03|9.03|8.92|8.39|8.27|8.33|8.33|8.21|7.74|7.65|7.74|7.51|7.51|7.51|7.51|7.51|7.51|7.1|7.74|7.68|7.98|7.92|7.27|7.48|7.39|7.51|7.51|7.51|7.51|7.51|7.51|7.74|8.21|8.33|8.45|8.33|8.09|8.04|8.01|8.04|8.04|8.15|8.09|7.68|7.68|7.98|7.68|7.74|7.86|7.8|7.8|8.01|7.98|7.98|8.09|7.98|7.98|8.09|7.98|8.21|8.21|8.04|7.86|7.86|7.86|7.74|7.63|7.74|8.04|8.07|8.09|8.21|8.15|8.39|8.51|8.56|8.92|8.86|9.15|9.15|9.09|9.33|9.44|9.39|9.44|9.39|9.5|10.09|10.09|10.79|11.09|11.03|11.56|11.61|10.27|10.32|10.21|10.27|10.68|10.68|11.03|11.38|10.79|11.61|12.44|12.26|12.67|13.14|13.78|13.78|13.96|14.08|13.61|13.26|13.96|14.2|14.31|14.49|15.02|14.9|14.78|14.9|15.07|14.55|14.49|14.55|14.2|14.08|14.08|13.96|14.08|14.25|13.02|12.79|12.79|12.73|13.14||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|4.8|5.21|5.26|5.96|6.1|6.65|7.22|8.37|8.17|8.52|8.4|7.95|7.9|7.93|7.99|7.71|7.64|6.8|6.78|7.99|8.25|10.27|11|11.84|12.14|12.29|12.65|12|12.65|13.41|13.4|12.8|12.89|13.09|13.4|13.4|13.5|13.57|13.66|13.17|13.5|13.01|12.75|13.24|12.3|12.5|12.62|14|16.55|16.8|16.95|16.49|16.5|14.74|14.14|13.39|14.04|13.12|13.03|12.8|10.34|10.39|10.49|9.55|9.75|10|9.88|10.06|10.5|9.88|9.75|10.47|11.5|10.19|9.44|8.12|7.5|6.75|6.19|6.44|6.06|6|6.38|6.62|6.81|7|7.06|7|7.38|7.88|7.31|7.56|7.25|7.88|7.5|8.88|9.38|9.5|11.5|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|13.27|12.87|12.38|13.42|13.98|14.11|14.37|13.22|13.51|13.77|13.77|12.89|13.87|14.07|14|14.32|14.16|12.64|12.22|13.28|12.88|11.32|11.2|11.11|10.92|9.5|8.64|10.04|10.29|9.93|8.78|9.17|9.02|8.5|8.18|8.53|8.44|8.67|8.16|7.68|9.22|9.83|11.02|11.82|11.67|11.69|11.27|11.33|10|9.75|9.38|10.45|10.89|9.27|10.81|11.2|11.8|12.38|11.67|12.58|12.38|11.51|12.67|10.11|8.76|10.73|10.8|12.16|12.93|13.55|14.48|15.31|13.51|13.67|14.33|13.67|13.33|10.36|10.42|13.11|15.69|15.06|15.78|16|19|20|19.5|20.89|21.33|20.94|24.22|25.22|26.53|27.64|28.56|24.56|24.28|22.67|19.44|18.72|22.78|22.44|23.17|17.33|16.83|16.11|16.83|17.58|17.39|16.72|16.89|17.36|18.56|18.89|16.11|17.75|17.75|17.47|15.78|15.67|16|15.86|14|14.56|15.72|12.89|13.33|9.78|9.03|10.14|10.22|9.83|11.33|12.06|10.36|10.53|8.22|8.81|8.89|7.22|12.89|16.33|16.83|16.14|17.42|18.28|18.42|16.83|16.61|16.31|15.33|17.5|17.11|17.83|19.44|19.47|17.06|14.5|14.67|15.11|14.08|13.78|14.5|14.58|14.89|15.25|15.94|15.97|14.11|13.72|13.56|13.44|14.17|13.44|15|16.28|16.67|17.08|17.28|15.33|14.22|16.19|16.67|16.22|15.53|15.11|13.67|10.94|11.11|11.53|11.78|10.47|9.89|9.11|9.92|10.14|10.19|9.69|8.94|9.06|9.06|9.67|8.94|9.31|10.31|11.33|9.75|8.89|9.17|9.28|8.83|9.33|9.06|9.44|9.78|10.08|10.33|10.33|10.81|10.94|10.97|11.08|10.81|12.44|12.31|12.11|11.97|12.22|12.08|11.86|12.56|11.89|10.11|10.78|10.39|10.22|10.97|12.39|12.56|12.72|12.64|11.39|11.33|12.17|13.31|13.56|13.33|13.44|12|12.33|11.78|11.22
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|12.99|11.65|11.28|11.58|11.88|11.6|12.74|13.6|13.82|12.38|11.89|12.1|12.96|13.3|12.48|12.1|12.65|12.3|11.5|10.57|10.82|11.25|10.42|10.88|11.74|12.32|12.44|12.05|10.96|10.19|9.73|9.25|8.93|8.6|9.55|9.05|7.6|7.77|8.25|7.75|8.88|8.65|8.8|9.43|10.02|10.13|8.85|9.5|10.2|10.03|10.28|10.75|12.25|13.87|15.5|16.5|16.82|17.43|16.79|16.07|16.85|15.84|13.15|12.69|12.12|13.34|14.88|15.6|16.1|15.05|15|15.47|15.53|13.99|14.22|14.66|15.12|17.16|17.69|15.81|13.25|12.81|13.81|14.03|14.41|15.25|16.88|20.28|20.88|19.94|20.5|20.25|22.5|23.16|23.09|23.81|24|23.12|21.31|20.88|21.97|23.47|23.88|23.62|24.62|23.25|24.25|21.34|22.09|24|24.41|23.5|21.41|20.75|20.94|23.38|23.5|24.56|20.69|20.06|20.38|18.25|17.28|17.88|16.25|16.19|17|16.59|15.56|15.31|15.44|14.56|13.75|13.06|13.97|14.19|14.5|12.56|11.72|12.28|12.22|12.19|12.94|13.88|14.25|14.38|14.88|14.88|15.25|13.94|14.5|12.75|11.06|10.75|11|11.5|11.62|12.44|12.38|12.34|12.84|13.06|12.88|12.69|12.69|12.94|12.69|12.38|10.75|12.12|10.5|9.38|9.25|7.12|6.5|7|8|7.94|8.06|8.38|9.69|9.62|8.88|8.47|7.81|7.5|7.56|7.88|9|10|11.25|11|9.75|8.69|8.94|9.12|9.34|10.97|9.69|7.22|7.72|7.88|7.72|7.84|10.34|11.09|12.94|13.19|14.06|14.66|14.5|14.88|15.75|15.84|17.25|17.88|18|18.25|18.5|17.75|16.12|16.38|17.19|14.84|16.31|16.69|15.19|15.19|16.69|16.81|15.38|14.56|13.75|17.09|17.94|15.56|16.25|16.94|17.44|15.62|17.12|18.22|18.5|19.19|20.22|||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|843.75||||843.75||843.75|843.75|843.75||843.75|2109.375|||843.75||843.75|||843.75||843.75|||2109.375||2109.375|2109.375||2109.375|||2109.375|2109.375||||2109.375||4218.75||||4218.75|||8437.5||8437.5|9281.25|10546.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|8.5|8.25|8.04|8.29|8.78|9.03|9.05|9.15|9.23|8.95|7.96|7.73|7.29|7.12|7.39|7.08|7.2|7.51|7.5|7.47|7.5|7.63|8.25|8.17|7.81|7.85|7.95|7.39|7.22|7.2|6.98|6.85|7|7.99|8.31|8.5|9|9.25|8.15|7.6|8.75|8.85|9.2|9.14|9.81|10.13|9.5|9.26|8.75|9|8.99|9.35|10.12|8.19|9.08|9.3|9.93|8.9|6.94|7.11|7.08|7.09|6.46|6.55|6.69|6.7|6.62|6.31|6.38|5.81|5.88|5.88|5.94|6|6.5|6.44|7|5.88|5.5|5.19|5.16|5.16|5.06|5.06|5.06|5.12|5.12|5.09|5.09|5.25|5.25|5.09|5.19|5.31|5.31|5.38|5.31|5.25|5.25|5.19|5.12|5.12|5.19|5.38|5.5|5.12|5.44|5.25|5.34|5.5|5.25|5.25|5.5|5.62|5.5|5.25|5.31|5.12|5.12|5.19|5.5|6.06|6.12|6|5.25|5.06|5.12|5.06|5.44|4.88|4.94|5|5.12|4.88|5|4.88|5.12|5.12|5.12|5.12|5.81|5.69|5.38|5.5|5.75|5.62|5.75|5.94|5.88|5.94|6.5|6.38|6.38|6.62|6.5|5.12|5.12|5.19|5.19|5.44|5.75|5.69|5.56|5.5|5.56|5.62|5.62|5.62|5.5|5.5|5.62|5.75|5.81|5.88|5.81|5.88|6.12|6.44|6.38|6.75|6.5|6.5|6.5|6.44|6.25|6|5.62|5.5|5.5|5.62|5.38|5.38|5.88|6|5.75|5.75|5.5|6.19|5.38|6.38|5.88|6|6|6|6.38|6.94|6.31|5.75|5.94|5.94|6.06|6.06|6.06|6|6.12|6.44|6.62|7.31|7.94|6.88|6.88|6.88|6.5|6.5|5.38|5.25|5.38|5.38|5.62|5.56|5.56|5.5|5.44|5.5|5.62|5.62|5.25|5.44|5.38|5.38|5.62|5.38|5.5|6|5.62|6.44|6.5|6.88|7|7|7|7.12
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.16|2.15|2.12|2.09|2.1|2.1|2.28|2.29|2.34|2.37|2.4|2.4|2.53|2.65|2.45|2.45|2.4|2.49|2.25|2.47|2.43|2.43|2.46|2.5|2.55|2.5|2.34|2.05|2.05|2.09|2.1|2.04|2.4|2.48|2.47|2.49|2.53|2.57|2.45|2.5|2.3|2.39|2.7|2.49|2.42|2.72|2.6|2.67|2.69|2.69|2.65|2.74|2.9|2.6|2.57|2.12|2.25|2.5|2.4|1.78|1.84|1.88|1.85|1.81|1.79|1.97|2.16|2.29|2.54|2.34|2.3|2.4|2.49|2.71|2.75|2.62|2.5|2.44|2.38|2|2|1.94|2.06|2.06|2.25|2.5|2.5|2.31|2.5|2.62|2.69|2.88|3.06|2.81|3.25|2.81|3.06|2.75|2.69|2.19|2.25|2.38|2.5|2.38|2.62|2.88|3.12|3.12|2.5|2.31|2.44|3.06|3.25|3.25|3.38|3.75|3.75|5|4.12|3.75|4.12|3.12|2.81|2.88|2.75|2.75|2.88|3|3.12|3.06|2.38|2.44|2.31|2.44|2.5|2.44|2.56|2.38|2.12|1.88|1.88|2|2.19|2.06|1.81|1.75|1.75|1.69|1.75|1.81|1.75|1.69|1.69|1.75|1.69|1.94|2.12|2.12|2.12|2.19|2.25|2.5|2.56|2.62|2.69|2.75|3|3.25|3.62|3.81|3.81|4|3.62|3.19|3.31|3.56|3.56|3.25|3.38|3.44|3.31|3.31|3.25|3.25|3.38|3.06|3.25|3.75|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|19.96|21.6|22.46|22.98|24.56|27.46|33.94|33.45|35.4|34.61|35.57|33.5|34.13|34.1|33.8|34.23|34.5|31.77|33.14|35.25|34.62|34.94|33.47|34.45|35.13|34.72|32.8|33.46|30.41|30.59|28|26.89|28.7|27.7|27.45|25.6|24.25|24.4|20.4|20.2|22.12|23.17|25.32|25.1|25.04|22.95|22|22.47|21.01|22.15|22.15|25.7|26.1|23.87|25.05|26.35|25.81|29.05|28.2|31.5|30.1|29.45|30.99|28.62|25.31|27.75|28.38|35.88|38.44|36.88|36.06|37.06|32.14|37|36.38|35.38|34|27.5|25.31|22.25|24.38|21.38|20.25|20.69|23|22.62|23.25|22.75|22.25|19.69|22|25.12|26.5|26.75|29.19|30|27.5|28|22.12|25.25|27.88|31.5|32.38|29.5|28.69|29.38|29|29.19|27.67|24.56|30.38|30.94|33.69|33.81|33.5|37.25|37.38|40.5|42.19|46.5|46.12|44.75|40.12|42.62|34.06|33|35|36.12|29.25|28.62|30.38|28.75|26.25|26.75|27.19|27.44|27.75|23.81|21.38|22|19.62|22.88|25.12|24.25|26.06|26.5|26.25|25.88|26.31|30.25|29.19|29.5|28.25|28.75|29.38|28.44|27.38|26.12|26|25.12|22.12|22.75|25.5|25.44|24.12|24.25|24.5|22.94|21|20.75|21.25|21.31|21.5|21.81|25.12|25.44|27|26.62|25.88|28|29|28.38|24|25.12|24.12|25.31|24.62|22.56|22.25|19.75|21.69|22.94|20.38|13.56|13|13.62|14.62|16.25|16.12|15.62|17.81|18.69|20|20.25|18.75|19.12|19.38|24.25|24.88|25.38|23.25|24.88|26.75|28|32|34.69|37.12|37.88|35.38|32.25|29.25|29.5|27.38|27.75|26.5|29.62|31.5|29.25|29.62|28|23.5|22.62|21.62|25.62|25|24.25|22.62|25.75||24.12|24.5|23.69|24.31|23|25.62|29.69|30.38|30.5|30.81|30.12|29|29.75
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7|7.04|6.29|6.71|7|7.3|8.35|7.55|7.75|8.1|8.15|7.25|6.2|6.5|6.5|5.94|5.65|5.65|5.3|5.9|5.65|7.3|8.05|11.45|12.15|12.6|12.72|12.88|12.38|10.58|9.97|10.57|10.8|10.71|10.98|11.14|10.91|11.33|10.14|10.27|11.75|12.03|12.98|13.1|13.15|12.79|13.01|14.94|15|14.4|14|12.45|12.64|11.25|11.1|11.8|12.2|12.46|10.35|9.65|8.98|8.72|8.75|8.5|8.5|8.5|7.06|8|8|8.94|8.5|9.06|9.12|9.88|10|9.88|8.38|8.38|8.25|8.25|8|8|8.38|8.12|9|10.12|9.62|11|11|11.98|13.5|13.62|14.38|14.88|14|13.38|13.38|12.62|13.75|14|14.25|14.75|15.94|15.38|14|14.38|12.75|12.75|11.5|10.81|10.5|12.81|12.88|9|9.12|11.5|11.19|13.12|14|17.56|18.19|14.38|12.5|12.38|11.5|10.12|11.62|11.5|9|8.38|7.22|5.88|5.56|5.5|5.75|4.88|5.12|4.94|5.06|5.25|5.06|5.38|6.25|6.75|7|7.25|7.25|7.5|7.5|6.94|6.25|6.25|6.62|5.62|5.75|5.88|6.06|5.94|6|5.56|6.06|6.12|6|5.25|4.88|5.38|5.25|5.62|5.25|5.97|5.62|6|6.12|6.38|7|7.25|6.62|6|7|7.25|8|8.38|6|5.69|5.12|5.44|5.88|5.62|6.5|6.5|5.88|5.62|3.5|3.56|3.75|4.25|4.12|4.12|4.25|5|5.75|6.25|6.5|5.5|6.25|6.38|6.88|7|6.75|6.62|5|5.12|6|5.88|5.5|5.38|5.25|5.5|6|6.25|6.25|7|7|7.06|7.12|6.88|7.19|6.25|6.38|6|6.38|6.19|6.5|7|5.38|5.5|5.62|6|6.25|6.75|6.5|6.88|7.25|7.62|7.75|8.12|7.38|8.25|8.38|8.62|7.88|8.5
02676|16305|/equities/heartland-express|R2000VALUE|12.05|11.51|11.11|10.28|10.39|10.55|10.62|10.37|10.28|10.01|11.61|11.35|10.74|10.85|11.33|11.38|12.05|12.52||11.1|11.05|11.21|10.87|10.38|10.01|9.86|9.43|9.26|9.35|9.8|9.29|9.35|9.45|8.58|8.14|8.23|8.58|8.99|8.59|7.86|8.05|8.24|9.12|8.74|8.73|8.92|9.51|9.66|8.68|8.66|7.32|7.31|7.3|6.42|6.5|7.21||7.53|7.55|7.52|7.38|7.11|7.22|6.38|6.48|6.6|6.56|6.21|6.34|6.47|6.31|6.6|6.64|6.75|6.56|6.98|6.18|6.02|5.93|5.87|5.9|6.28|5.68|5.06|5.06|4.45|4.47|4.49|4.49|4.45|4.49|4.58|4.74|4.63|4.41|4.44|4.41|4.42|4.49|4.57|4.53|4.6|4.72|4.57|4.3|4.47|4.69|4.69|4.72|4.72|4.63|4.91|4.76|4.34|4.03|4.06|4.06|3.93|3.5|3.52|3.55|3.65|3.49|3.55|3.46|3.55|3.69|3.62|3.65|4.09|4.22|3.96|4|4|3.84|3.74|3.65|3.74|3.78|3.77|3.33|3.46|3.61|3.71|3.76|3.96|4.19|4|4.15|4.07|3.87|4.09|4.44|4.53|4.5|4.14|4.22|4|4.06|4.06|4.01|4.06|4.06|4.09|4.04|3.84|3.84|3.74|3.71|4.06|4.22|4.26|4.31|4.34|4.28|4.28|4.22|4.28|4.31|4.34|4.34|4.5|4.44|4.38|4.28|4.38|4.44|4.63|4.72|4.88|4.96|4.98|5.14|4.04|4.06|4.33|4.38|4.41|4.79|4.88|4.44|4.66|4.5|4.91|4.95|5.11|5.01|4.98|5.39|5.49|5.58|5.83|5.61|5.68|5.87|6.09|6.31|6.41|6.98|6.98|7.1|7.42|7.13|7.23|6.88|7.04|6.41|6.6|6.6|6.47|6.66|7.1|6.72|7.36|7.13|6.72|6.6|6.5|6.31|6.15|6.44|6.44|7.04|6.98|7.83|6.94|6.85|7.01|6.72|6.47|6.15|6.28
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|20.13|18.52|17.36|17.38|17.4|17.83|18.36|19.19|19.02|17.87|18.6|17.98|17.66|17.66|17.59|17.58|17.08|16.73|17.08|17.08|15.85|15.95|15.37|15.43|15.95|16.67|16.73|16.63|15.71|16.05|16.43|16.21|15.71|15.5|16.03|16.05|15.44|16.05|16.39|16.39|15.57|15.54|16.36|16.43|16.56|16.73|16.73|16.73|16.56|16.04|15.7|15.98|19.47|15.37|15.33|15.83|16.05|15.28|14.17|13.5|12.34|11.95|12.29|11.35|11.1|11.06|11.4|11.23|11.61|11.14|11.44|11.44|11.4|11.27|11.1|10.76|10.67|10.67|10.33|10.07|10.07|10.2|10.16|10.29|10.42|10.42|10.42|10.42|10.59|10.71|10.71|10.76|11.01|11.36|10.89|10.71|10.59|10.5|10.59|10.59|10.59|10.42|11.18|11.44|12.08|10.59|10.42|10.93|11.27|11.44|11.53|12.04|12.21|12.29|12.38|12.12|12.64|12.55|12.55||11.72|12.26|12.42|12.19|12.03|12.03|12.3|12.42|13.51|13.04|13.39|13.23|13.12|13.39|13.43|13.58|14.13|13.97|13.74|13.51|14.05|13.97|14.28|14.28|13.35|13.23|13.82|14.13|14.32|14.2|14.28|14.28|14.28|14.24|14.28|14.59|14.98|15.13|15.13|14.13|14.28|14.9|14.13|14.28|14.2|14.13|14.28|14.2|13.66|13.74|14.13||13.41|13.55|13.9|13.83|14.25|14.25|14.39|14.43|14.68|14.68|14.25|14.68|14.11|13.55|13.34|13.76|14.25|14.68|14.68|14.82|14.32|13.97|14.68|14.96|15.52|14.25|14.25|14.68|14.99|15.17|15.81|15.59|16.37|17.29|17.64|18.33|18.77|19.02|17.64|18.06|17.78|17.87|18.91|18.91|18.35|18.35|18.2|18.35|18.35|18.35|18.06|17.64|17.22|16.93|16.86|16.93|16.93|17.5|17.78|17.43|17.36|18.06|18.13|17.64|17.99|17.5|17.36|17.36|17.15|17.08|17.29|15.52|15.88|16.51|15.81|15.45|15.1|14.92|14.96|14.68
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|6.7|6.83|6.93|7.7|7.93|7.9|8.03|8.12|8.15|7.11|7.11|6.96|6.52|6.59|5.63|5.48|4.96|5.11|4.93|4.95|4.96|4.74|4.16|4.52|4.6|4.09|4|3.93|3.87|4.25|4.37|4.41|4.44||4.45|4.52|4.07|3.99|4.07|4.15|4.74|4.59|4.68|4.8|4.84|4.74|4.76|4.83|4.75|4.8|4.74|4.7|4.7|4.87|4.86|4.89|4.74|4.76|4.76|4.74|4.74|4.74|4.74|4.73|4.71|||4.59|4.67||4.7|4.64|4.71|4.44|4.22|4.11|3.93|3.85|4.13|4.59|4.44|4.48|4.39||4.33|4.67|4.67|4.67||4.7|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.74|4.67|4.59|4.65||4.67||4.7|4.61|4.65|4.72|4.72|4.72|4.76|4.57|4.57|4.83|5.07|5.26|5.22|5.22|5.44|5.48|5.44|5.52|5.37|5.37|5.11|5.19|5.19|5.37|5.56|5.48|5.85|5.93|4.78|5.04|5.19|4.96|4.89|4.59|4.63|4.7|4.56|4.98|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.5|5.31|5.33|5.37|4.85|4.78|4.74|4.74|4.76|4.69|4.39|4.3|4.3|4.37|4.33|3.89|4.3|4.3|3.96|4.07|4.15|4.15|4.26|4.24||4.37|4.44|4.41|4.59|4.44|4.31|4.44|4.15|4.28|4.22|4.22|4.48|4.22|4.15|4.04|3.7|3.93|3.85|4.52|4.59|4.74|4.61|5.15|5.19|5.33|5.48|5.93|6.22|5.56|5.35|5.37|5.67|5.78|5.89|5.93|6.22|6.33|6.41|6.52|||6.74|6.46|6.65|6.74|7.7|6.15|5.96|5.78|5.22|5.19|5.48|5.63|5.19|5.07|5.26|5.48|5.48|5.48|4.93|4.85|4.78|4.78|5.04|5.33|5.19|5.11|5.04|5.07|5.19|5.3|5.11|5.26|4.7
02681|8162|/equities/mbia-inc|R2000VALUE|56.77|57.5|57.5|57|56.7|55.25|55.7|55.7|54.94|56.07|56|55.81|55.35|55|58.36|59.4|60.11|59.19|56.3|56.3|54.01|55.15|55.25|54.3|54.58|54.28|53.8|53|51.69|51.55|51.99|50.57|48.5|49.1|48.2|48.29|49.08|50.3|51.85|50|51.4|53.4|54.37|56.42|57.49|57.49|56.94|56.75|55.79|56|56|56.4|56.74|55.9|54.3|53.9|53.25|52.2|51.31|49.94|48.62|48.51|51.79|51.58|55.87|53.97|52.43|53.32|54.07|52.24|51.34|51.97|49.3|47.99|46.67|43.75|46.5|49.58|50.54|50.79|49.33|49.62|46.92|46.25|46.96|45.92|50.17|46.96|45.75|45|48|48.96|45.67|47.33|45.25|44.42|43.08|44.58|44|41.75|38.46|36.92|35.83|35.25|33.75|35.87|36.67|39.62|40.08|38.62|35.12|34|33.87|35.29|33.87|35.29|35.42|35|33.96|33.42|27.67|26|26.62|27.04|31.92|33.37|33.58|34.92|34.5|34.67|35.25|34.33|33.12|34.17|34.54|35.46|36.29|35.25|38.17|38.21|33.37|33.54|32.92|33|33.92|34.5|35.17|35.75|36.46|35.54|36.25|39.25|40.12|42.58|44.58|44.62|44.58|44.33|44.29|45.33|45.54|45.92|46.29|47.92|46.83|45.62|45.46|39.21|39.83|39.83|40.87|41.79|42.62|42.42|41.12|39.42|39.83|43.71|43.87|45.58|47.71|47.5|45.08|44.62|43.17|44.04|44.12|45|44.62|43.67|45.29|41.46|38.87|39|34.33|38.58|41.17|39.42|37.75|40.58|43.92|44|45.29|45.58|48.62|52.29|53.42|53.29|50.33|49.29|48.83|50|50.17|49.96|49.75|49.96|51.58|50.75|53.25|53.25|53.96|53.62|51.5|51.46|48.87|49.21|48.79|47.17|46.29|46.33|44.08|44.67|45.46|45.62|44.92|43.96|44.54|44.62|44.21|42.96|43|41.58|42.17|42.04|42.92|43.56|44.83|43.37|42.5|43.02|40.33|40.33
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|13.75|13.37|12.37|12.67|13.37|13.77|13.89|13.31|12.7|12.57|12|11.43|11.63|11.3|11.09|11.37|11.45|11.57|11.39|11.5|11.43|11.5|11.3|11.3|12.05|12.07|12|11.71|11.37|11.23|11.37|11.37|11.73|11.84|12.17|12.53|12.64|12.26|12.23|10.73|10.33|10.51|10.67||11.28|11.33|11.2|11.22|11.13|11.26|10.92|10.69|10.8|10.71|10.2|10.64|10.72|10.62|10.03|10.15|10|9.11|8.89|8.44|8.5|8.22|8.11|8.03|8.06|8.06|8.17|8.36|8.11|8.22|8.25|8.08|8.03|7.78|7.97|7|7.06|6.94|6.92|6.89|6.89|6.89|6.89|6.89|7.03|7.17|7.17|7.33|7.08|7.17|6.89|6.89|7.08|7.11|6.94|6.94|6.94|7.11|7.11|6.89|6.89|6.78|6.67|6.61|6.67|6.86|6.56|6.44|6.22|6.22|6|6.17|6.5|6.22|6.22|6.06|6.28|6.65|6.72|5.83|5.83|5.83|5.94|6.17|6.56|6.78|6.92|7.56|7.11|7.08|7.22|7.33|7.33|7.39|7.53|7.06|6.89|7|7.11|7.44|7.67|7.89|7.89|7.78|7.14|7.14|7.17|7.22|7.33|7.39|7.39|8.5|7.72|6.89|6.58|6.61|6.67|6.78|6.67|6.67|6.78|6.72|6.72|6.56|6.28|6.5|6.5|6.5|6.33|6.92|7.11|7.11|7.06|7.06|7.06|7.11|7.28|7.17|7.17|7.22|7.22|7.11|7.25|7.22|7.11|7.17|7.17|7|7.64|6.22|6.56||6.52|6.74|6.67|6.74|7.11|7.19|7.33|7.48|8.15|8.59|8.67|9.04|9|8.15|7.78|8|8.04|8.15|8.04|7.93|8.04|8.11|8.37|8.44|8.26|8.67|7.5|7.41|7.41|7.63|7.67|7.56|7.19|7.04|6.96|6.96|6.81|7.11|7.33|7|7.15|7|7.07|6.59|6.93|6.78|6.67|6.63|6.93|6.96|7.11|7.3|6.81|6.63|6.63|6.59
02686|21041|/equities/rite-aid-corp|R2000VALUE|59|59.4|64|67|67.6|69.8|68.2|67.4|70.8|83.2|84.8|85|70.8|73.2|74|77.8|66.4|71.2|56.8|59.8|57.8|60.2|57|61|95.2|103.8|99|81|89|94|105.6|113.2|115.2|123.2|133.4|133|137|129|153.2|155|161.6|167.8|168.4|160|161.6|171.6|176.2|183|184|173.6|172.6|183|188|199.8|197.6|178|180.8|181.8|176.6|180|150.6|147|135.4|124|133.8|140|125|121|138.4|122|95.6|94.8|96|79.8|80|80|90|73.75|47.5|52.5|56.25|54.38|60|58.75|61.25|80|73.75|58.75|65|80|85|87.5|77.5|80|81.25|82.5|90|96.25|90|100|100|106.25|170|170|135|152.5|166.25|157.5|142.5|155|162.5|133.75|112.5|116.25|123.75|151.25|115|118.75|121.25|125|131.25|145|200|143.75|153.75|158.75|156.25|166.25|223.75|245|243.75|262.5|265|242.5|175|158.75|156.25|166.25|187.5|192.5|257.5|260|278.75|290|367.5|387.5|388.75|402.5|465|417.5|411.25|432.5|470|473.75|496.25|525|516.25|525|517.5|495|538.75|567.5|561.25|600|570|498.75|477.5|520|523.75|540|553.75|520|785|827.5|908.75|905|945|985|1012.5|1010|1020|1022.5|1007.5|935|907.5|940|985|981.25|980|857.5|856.25|821.25|867.5|846.25|762.5|722.5|762.5|778.75|787.5|820|902.5|860|867.5|845|812.5|837.5|841.25|813.75|763.75|757.5|751.25|741.25|740|731.25|720|677.5|648.75|652.5|678.75|693.75|707.5|702.5|701.25|707.5|710|660|687.5|686.25|682.5|661.25|640|629.38|613.12|616.88|597.5|576.25|637.5|682.5|683.75|659.38|635|625|633.75|596.25|585|590|574.38|572.5|575|579.38|550.62|525
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.02|7.92|7.94|8.35|8.55|9.08|9.14|8.99|9.38|8.86|8.82|8.79|8.4|8.66|8.61|7.87|8.02|7.77|7.39|7.24|7.2|7.2|6.68|6.8|6.87|6.87|6.94|6.93|6.41|6.42|6.2|6.2|6.15|6.02|5.96|5.96|5.82|5.84|5.44|5.12|5.6|5.74|6.11|6.11|6.11|6.02|6.02|5.96|5.92|6.19|6.18|6.23|6.23|6.13|6.14|6.23|6.07|6.21|6.23|5.99|5.95|5.96|5.65|5.55|5.27|5.39|5.77|5.99|6.16|6.17|6.21|6.24|6.29|6.36|6.33|6.34|6.54|6.18|6.56|5.92|6.1|5.92|5.67|5.69|5.51|5.38|5.75|5.24|4.69|4.24|4.32|4.39|5.15|5.28|4.91|4.94|4.94|5.14|5.2|5.32|5.34|5.56|6.49|6.52|6.93|6.82|6.79|7.17|7.37|7.34|7.34|7.34|7.13|7.19|6.35|6.5|6.16|6.31|6.23|6.13|5.71|5.73|6.21|5.69|5.93|5.96|6.17|6.45|6.86|6.89|7.19|6.41|6.43|6.76|6.68|6.6|6.82|6.55|6.54|6.38|6.5|7.38|7.53|7.32|7.42|7.87|8.15|8.06|8.1|8.36|8.47|8.77|8.78|8.8|9.25|8.69|8.88|8.27|7.82|7.87|7.82|7.85|7.93|7.94|8.45|8.16|8.14|7.56|6.18|5.94|5.57|5.57|5.59|5.42|5.44|5.53|5.56|5.82|5.79|5.91|6.09|6.41|6.25|5.88|5.76|5.54|5.71|5.72|5.67|5.46|5.49|5.47|5.45|4.22|4.17|4.45|4.44|4|4|4.17|4.79|5.23|4.83|4.74|4.83|5.24|5.66|5.84|5.9|5.74|5.59|6.06|5.93|6.15|6.48|6.56|6.5|6.62|6.46|6.59|5.74|5.58|5.7|5.51|5.38|5.52|5.6|5.67|5.57|5.78|4.87|4.35|4.31|4.56|4.67|4.58|4.76|5.14|5.17|4.71|4.37|4.33|4.53|4.54|5|5.41|5.42|5.42|5.73|5.54|5.2|5.32
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||11.78|11.87|12||12|||11.99|11.44|11.32||11.78|11.27|11.22|11.11|10.93||11.02|10.84|11.02|11.02|10.76|10.67|10.91|10.96|10.6|10.78||10.89|10.49|||10.96|10.44|10.4|10.81||10.67|10.67|10.44|10.07|10.07|10.37|10.07|10.07||10.36|10.37|10.37||9.41|9.36|9.32|10.37||9.21|9.48|9.48|9.56|9.26||||10.37|9.44|9.44||9.3|9.44|||9.56||9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.63|8.63|8.85|8.81|8.63||8.59||8.74|8.37||8.3|8.37|8.37|8.15|8.37||8.41|8.44||8.59||8.89|9.19|9.19|9.63|9.48|9.63|9.78|9.63|9.56|9.48|9.63|9.56|9.78|9.78|||9.48||9.93|9.63|10.11||9.7|10.11|10.07|10.37|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|10.59||10.67||10.44|10.48||10.52||10.44|10.59|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.7|11.26|10.59|10.81|10.81|11|10.78|11.04|10.89|10.89|10.65|10.67|10.81|10.98||10.52|10.15|10.15|10|9.78|10.07|10.07|9.93|10.37|10.37|10.15|10.15|10.07|9.78|10.37|10.07|10.37|||10.81|10.81|10.81|10.96|11.33|11.48|11.48||11.85|12.07|||12.15||11.63|12.15|11.48|12.15|14.07|12.15|12.15|||14.22|11.85|11.56|11.63|11.72|12.41|12|11.93|11.93|11.37|11.26|12.48|||12.67|11.44|10.96||10.96||9.78|10.81|9.78|||8.96|9.78||8.3|||||7.85|
02690|15684|/equities/career-education|R2000VALUE|24.11|22.88|23.04|22.5|22.15|22.25|23.15|22.69|22.93|22.74|21.09|21.31|20.46|20.11|19.75|19.27|19.7|19.49|18.45|18.84|18.87|18.55|16.07|16.79|17.75|17.98|18.23|18.26|17.86|17.57|15.88|14.85|16.5|16.39|15.21|14.32|14.5|15.51||14.45|13.36|13.08|14.95|16.8|16.8|15.73|16.32|16.77|15.97|16.5|16.01|14.98|15.34|14.54|13.86|14.03|13.3|12.68|12.9|12.88|13.75|13.56|12.55|12.64|12.56|12.81|12.28|11.64|11.31|11.8|12.19|11.94|12.48|12.55|9.36|9.94|10|10.37|10.31|10.22|9.69|9.62|9.59|8.17|7.78|8.5|9.75|9.81|9.77|10.78|11.38|11.31|10.03|10.09|10.78||8.61|8.42|8.22|7.63|6.73|6.75|6.78|6.75|6.16|5.75|5.64|5.62|5.2|5.02|5.02|5.05|4.84|4.79|4.56|4.62|4.55|4.44|4.41|4.56|4.89|4.97|4.88|4.75|4.94|4.94|4.38|4.27|4.34|4.75|4.8|4.81|4.45|4.23|4.16|4.25|4.47|4.45|3.75|2.97|3.03|3.39|3.5|3.62|3.51|3.84|3.36|3.34|3.66|4.12|3.77|4.02|3.94|3.97|4.06|4.2|4.31|4.03|4.16|4.27|4.26|4.61|4.88|4.83|4.81|4.41|4.66|4.67|4.62|4.5|4.62|4.4|3.5|3.53|3.55|3.56|3.75|3.81|3.81|3.94|3.81|3.83|3.75|3.44|3.44|3.53|3.52|3.45|3.44|3.44|3.27|3.09|2.97|2.72|2.54|2.86|2.86|2.88|2.84|2.91|2.94|3|3.03|3.25|3.28|3.34|3.33|3.12|3.12|3.16|3.02|2.94|3.14|3.2|3.23|3.44|3.16|2.88|2.91|2.89|2.94|2.78|2.73|2.67|2.66|2.69|2.73|2.67|2.5|2.54|2.55|||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||48.33|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50|56.67|56.67|||56.67|||||||||||||||||60.42||||||||57.5||||||56.67||||||||||||||||||||||||||||56.67|55.83|||||||||28.75|||||||||||||||22.08|||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|28.5|27.3|25.35|25.3|26.25|25.4|25.3|24.49|25.25|25.9|24.99|25|24.5|23.5|23|23|20|19.99|19|19|18.65|18.5|18.5|18.65|18.98|18.8|17.85|18|17.75|17.85|17.92|18.24|18|17.7|18|17.45|17.05|17|17.1|16.58|16.85|17|18.3|18.2|18.65|18.99|19.15|18.95|17.5|17.5|17|16.4|16.5|16.5|16.65|17.1|17.1|16.85|16.2|16|15.8|15.6|15|13.95|13.9|15.4|15.65|16|16.05|16.2|16.55|17.15|16.55|16.18|14.75|14.62|14.62|14.44|14.5|13.25|13.25|13.5|13.75|13.75|14.25|14.5|14.12|14.25|14.75|14.75|15.5|15.75|14.12|13.69|13.5|13.25|13.38|13.38|13.75|13.12|13.38|13.38|13.62|14.12|14|13.38|13|14.56|13.44|13|13.75|13.62|14.75|14.38|15.12|15.88|15.88|15|15.25|14.62|14|14.62|14.31|14.5|15.12|14.75|15.62|15.88|16.88|16.69|16.75|17.25|17.38|17.88|18.5|18.75|18.75|19.19|19.5|19|19|19.62|20.75|24|17.94|17.94|18.12|18.44|18.25|18.25|18.44|18.88|19.94|20|20.38|20.12|20.88|21.38|21.44|21.44|21.5|21.88|22.25|22.94|20.75|18.88|18.12|17.88|18.75|18.19|18.12|18.62|19.12|19.44|19.44|19.88|20.25|20|20.25|20.12|20.62|20.56|21.38|22.5|24.5||27.67|22.67|23|22.33|18.83|18.33|17.67|16.79|17.25|17.58|17.67|18.21|18.75|18.08|17.83|18.33|18.17|18.92|19.42|19.25|19.08|19.12|19.29|19.75|20|20|19.83|19.75|19.67|19.67|19.67|19.46|19.83|19.54|19.75|19.54|19.58|19.62|19.62|19.75|19.98|20|20|19.5|19.75|19.83|19.42|19.83|19.67|19.58|19.67|19.42|19.58|19.83|20.17|20.25|20.08|19.75|19.92|19.17|17|||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|970.5|997.5|1019.5|1094|1117.5|1100|1218.75|1202.75|1249.5|1148.75|1114|1057.5|1125|1066.5|1075|996.75|1000|899.75|862.5|832.25|806.75|806.25|800|736.25|844.75|887.25|903.75|870|821.25|848.5|796.25|786.25|889.75|865|853.25|832.5|689.75|680|616|529.5|640|625|637|674.25|734.75|736.25|704.25|800|783.75|790.5|898.75|953|1100|1166.25|1222.5|1306.25|1309.75|1440|1450|1405|1531.25|1530|1435|1368.5|1324|1440|1460|1550|1572|1480|1499.75|1530|1575|1566.25|1578|1513.5|1490|1493.75|1511.75|1454.75|1347.25|1249.25|1377|1347.5|1383.75|1393.75|1340|1400|1450|1396|1350|1343.5|1331.25|1345.3101|1290.62|1209.38|1220.3101|1246.88|1175|1131.25|1067.1899|1140.62|1120.3101|1054.6899|1065.62|1082.8101|1106.25|1034.38|1089.0601|1062.5|1090.62|1065.62|1026.5601|993.75|971.88|959.38|992.19|984.38|1014.06|962.5|1000|1009.38|848.44|904.69|840.62|817.19|884.38|887.5|846.88|792.19|781.25|718.75|693.75|700|718.75|728.12|731.25|681.25|617.19|632.81|625|618.75|618.75|656.25|714.06|737.5|737.5|687.5|725|710.94|692.19|637.5|593.75|581.25|618.75|621.88|610.94|603.12|632.81|606.25|587.5|506.25|492.19|517.19|545.31|531.25|496.88|482.81|432.81|475|456.25|409.38|381.25|323.44|298.44|300|312.5|321.88|357.81|368.75|389.06|412.5|339.06|342.19|340.62|356.25|351.56|420.31|429.69|517.19|501.56|485.94|462.5|443.75|367.19|417.19|423.44|437.5|407.81|376.56|410.94|420.31|423.44|435.94|450|482.81|496.88|525|535.94|560.94|553.12|601.56|598.44|604.69|625|684.38|678.12|678.12|646.88|617.19|598.44|664.06|712.5|632.81|609.38|642.19|600|567.19|585.94|631.25|640.62|707.81|662.5|775|800|759.38|850|993.75|973.44|954.69|1079.6899|1131.25|1150|1112.5|1154.6899|1159.38|1170.3101|1034.38|1010.94|1021.88|981.25|918.75
02695|15907|/equities/digi--international|R2000VALUE|4|4.1|4.49|4.66|4.87|5.05|5.33|5.75|5.72|5.78|5.94|5.95|5.85|5.7|5.8|6|6.1|6.35|6.31|6.9|6.47|6.55|6.47|6.94|7.15|7.05|5.84|5.97|6.32|6.22|5.48|5.38|5.2|4.85|5.97|6.03|5.5|5.31|5.35|6.85|7.77|8.23|9.1|9.25|9.05|9.5|9.35|9.27|8.9|9.1|8.95|9.34|8.94|9.31|10.4|9.23|9.42|8.15|7.95|7|6.92|6.6|7.03|6.49|6.5|6.38|6.12|6.12|6.12|6.28|6.59|7|6.94|7.38|7.56|8.12|8|7.12|6.69|7.38|8.08|8.31|7.69|8.31|9.25|8.38|7.25|6.62|7.31|7.25|8|8.19|8.94|9.06|8.19|8.5|6.88|6.88|6.5|6.56|7.06|7.81|7.38|7.5|7.38|6.62|6|6.12|5.75|5.5|5.81|6.12|6.12|7.12|8.12|9.25|9.62|9.88|9.94|10.62|11.12|11.75|11.62|13.38|13.06|13|13.75|15.12|13.25|13.31|11|11.5|17|17.75|17.38|17.12|15|16|15.25|12.88|12.75|13.38|12.94|12.12|12.56|12.88|12.5|11.69|11.62|11.94|11.94|12.25|12.81|13.5|12.19|12|11|10.75|8.56|8.69|8.94|9.5|9.75|8.06|8|8|7.75|6.75|7|6.94|7|7.56|7.94|8.09|7.12|7|7.31|10.12|10.25|10.38|10.38|11.75|11.25|11.75|12|14.5|14.62|14.06|15.5|15.5|16.38|16.12|15.5|13.5|12.12|13.38|15.25|15.81|11.25|13|16.25|18.12|18.75|19.5|23.25|25.25|23.12|25.06|24.5|21.88|22.81|24.69|24|23.75|23.75|26.12|27.62|27.25|28.75|29.12|28.75|29.5|28.62|26.88|26.75|25.48|24.38|22.88|23.25|23.75|23.62|21|21.12|19.62|18.38|19|20.25|22.75|20.88|19.75|19.88|18.25|15.62|15.62|16.12|16.75|15.5|14.5|15.25|15.5|15.25|16
02696|16301|/equities/heritage-commerce|R2000VALUE|9.9|9.99|10.01|9.95|10|10.25|10.07|9.9|10|10|9.4|8.85|8.6|8.71|8.91|8.45|7.6|7.95|7.95|7.94|7.8|7.85|7.7|7.8|8|8|8|7.84|7.35|7.25|7.21|7.47|7.48|7.49|7.5|7.95|7.75|8|8|8|8.4|8.25|8.4|8.4|8.5|8.25|8.3|8.39|8.3|8.39|8.35|8.46|8.5|8.5|8.45|8.4|8.5|8.49|8.95|8.95|9|8.95|8.85|8.75|9.38|9.5|9.25|9.06|9.25|9.31|9.31|9.44|9.5|9.44|9.38|9.62|9.25|9.69|9.25|9.88|9.25|9.25|9.5|9.5|9.69|9.75|9.75|10|10.06|10|10.25|10|10.38|10.5|10.5|10.38|10.38|10.5|10.12|10.12|10.5|11.5|11|11|10.5|11|11.12|10.88|10.75|11|11|10.88|10.75|10.75|10.75|10.75|11.38|11.62|12|13.25|14|12.5|12.75|13.75|14||12.95|13.18|13.41|14.55|14.55|14.2|14.43|14.55|15.45|15.45|15|14.55|14.55|15.23|14.77|15.23|14.55|14.77|13.86|13.86|13.86|13.69|14.32|14.55|13.18|13.64|14.77|14.32|14.55|13.64|14.55|13.64|13.52|13.64|14.55|14.55|14.55|14.55|14.55|15.45|16.36|18.18|18.86|18.64|19.03|17.73|17.16|19.09||16.36|16.97|18.56|18.03|15.15|14.47|14.24|12.8|13.33|15.15|12.42|11.97|||11.74|10.91|10.91|11.06|11.21|11.21|11.21|11.52|11.52|12.12|12.12|11.21|12.12|12.12|12.73|9.39|||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|246.35|239.85|228.8|246.35|249.34|250.51|250.12|251.55|246.22|234.78|235.04|235.95|235.3|236.99|233.61|232.05|244.92|237.25|217.23|207.74|205.4|199.55|198.77|199.55|205.01|207.74|207.61|203.19|204.425|203.84|197.47|201.5|201.5|201.37|205.01|197.47|203.97|207.35|202.15|201.37|205.4|208.78|212.81|209.17|206.7|201.5|198.25|207.35|197.86|189.8|174.72|185.51|197.86|198.38|202.8|207.48|201.5|209.3|208|207.61|202.02|190.45|172.25|170.17|168.35|170.3|166.4|161.72|158.08|158.34|159.77|161.72|161.85|167.05|170.3|169|169.39|171.86|178.75|175.5|175.5|174.2|156|155.188|156|155.188|145.438|142.188|146.25|151.938|162.5|158.438|147.875|145.438|143|138.938|134.875|142.188|136.5|138.125|138.125|139.75|143|135.688|136.5|139.75|137.312|147.062|155.188|156|175.5|156|149.5|147.062|146.25|139.75|140.562|141.375|141.375|151.125|155.188|163.312|164.125|177.125|160.875|169.812|171.438|183.625|186.875|190.125|209.625|180.375|182|177.125|179.562|186.062|195|199.062|202.312|193.375|195.812|200.688|204.75|214.5|211.25|200.688|187.688|185.25|190.938|193.375|195|183.625|195|212.062|209.625|203.938|201.5|184.031|188.5|195|177.125|177.938|178.75|180.375|182|172.25|177.938|180.375|154.375|147.875|146.25|157.625|141.375|143|147.875|134.875|146.25|151.938|152.75|159.25|163.312|164.938|165.75|156.812|169.812|174.688|175.5|180.375|170.625|175.5|185.25|160.875|170.625|169|173.875|177.125|165.75|164.938|163.312|169|183.625|193.375|198.25|208|203.125|216.125|212.875|216.125|212.875|208|208|219.375|220.188|225.875|231.562|238.875|238.875|240.5|247|248.625|238.062|238.875|231.562|240.5|240.5|232.375|238.875|237.25|232.375|229.125|227.5|235.625|234|244.562|242.125|234.812|236.438|245.375|255.125|255.125|258.375|263.25|260|276.656|286|292.5|279.5|294.938|286|303.875|279.5|280.312
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.9|10.07|10.61|10.69|10.49|11.1|13.42|13.53|13.4|17|17.9|17.2|17.84|17.35|17.99|17.58|16.39|14.55|14.55|15|15.67|15.1|14.75|18|20.5|22.39|22.61|20.5|21.7|18.09|16.77|17|16.55|16.1|17|18.8|18.6|15.56|14|11.05|14.11|14.35|14.65|15|17.42|16.46|15.7|17.04|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.6|5.6|5.12|4.92|4.59|4.72|4.72|4.95|4.87|4.81|4.86|4.64|4.62|4.59|4.48|4.56|4.47|4.07|3.68|3.71|3.73|3.74|3.74|3.67|3.74|3.76|3.71|3.45|3.51|3.57|3.42|3.4|3.4|3.42|3.42|3.36|3.38|3.19|3.19|2.93|3.4|3.42|3.46|3.44|3.47|3.48|3.45|3.49|3.38|3.35|3.23|3.3|3.28|2.99|3.1|3|2.86|2.85|2.8|2.83|2.74|2.68|2.5|2.43|2.28|2.36|2.38|2.47|2.41|2.33|2.34|2.38|2.4|2.42|2.38|2.34|2.44|2.52|2.55|2.35|2.42|2.52|2.53|2.54|2.66|2.51|2.54|2.39|2.27|2.46|2.5|2.47|2.38|2.58|2.62|2.38|2.62|2.49|2.41|2.38|2.36|2.32|2.34|2|1.93|1.96|1.93|2.09|2.04|1.96|2.05|2.08|2.12|2.14|2.15|2.4|2.45|2.51|2.64|2.57|2.8|2.74|2.99|3|2.92|2.91|2.92|3.04|3.25|3.37|3.24|2.86|2.87|2.71|2.76|2.92|2.92|2.84|3.03|2.82|2.92|3.09|3.3|3.3|3.3|3.39|3.47|3.42|3.3|3.2|3.17|3.34|3.41|3.64|3.65|3.63|3.64|3.63|3.68|3.67|3.52|3.49|3.52|3.49|3.49|3.33|2.88|2.85|2.52|2.15|2.1|2.19|2.15|2.31|2.38|2.35|2.5|2.57|2.66|2.74|2.98|3.03|2.86|2.71|2.74|2.76|2.36|2.36|2.39|2.41|2.31|2.28|2.66|2.34|2.44|2.58|2.6|3.23|3.22|2.99|3.35|3.5|3.48|3.53|3.56|3.82|3.95|4|4.02|3.92|3.96|4.08|4.04|3.95|3.88|3.79|3.96|3.9|4.17|4.12|3.93|4.02|4.09|4.15|4.21|4.28|4.29|4.11|4.06|3.9|3.8|3.82|3.74|3.66|3.72|3.68|3.55|3.79|3.86|3.78|3.69|3.6|3.66|3.65|3.7|4.04|4.47|4.51|4.29|4.37|4.37|4.6
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.69|1.49|1.5|1.43|1.5|1.5|1.41|1.5|1.85|2|1.9|1.41|1.37|1.4|1.42|1.41|1.36|1.44|1.43|1.43|1.44|1.45|1.4|1.45|1.45|1.29|1.09|1.03|1.22|1.32|1.48|1.49|1.49|1.41|1.56|1.5|1.5|1.39|1.35|1.6|1.49|1.4|1.45|1.7|1.65|1.57|1.71|1.9|1.44|1.42|1.41|1.3|1.36|1.42|1.93|1.78|1.82|1.82|1.75|1.65|1.41|1.3|1.3|1.31|1.38|1.69|1.75|1.91|1.84|1.88|1.88|1.75|2|2|2|1.94|2|1.38|1.31|1.38|1.38|1.56|1.88|1.88|2|2.19|2.12|2.5|2.25|2.31|2.75|2.75|2.75|2.88|2.88|2.88|2.5|2.75|3.38|4.25|5.12|5.5|6.5|6|6|5.5|6.75|6.75|7.06|6.84|7.91|8.3|11|10.12|8|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|35.8|34.9|34.59|34.8|36.5|36.36|35.52|37.73|37.95|41.7|42.02|41.75|41.74|41.15|40.94|41.9|37.35|35.98|35.92|36.49|36|35|34.49|36.5|36.9|38.01|37.71|37.9|35.51|35|33.35|32.23|32.2|33|32.8|34|29.05|28.79|29.5|28.55|27.85|28|28.75|30.45|27.18|27.08|26.99|27.25|25.25|25.6|25.59|27|26.98|25.25|25.44|26.94|26.88|27.07|26.99|26.05|25.92|25.25|24.87|24.75|24.12|22.75|22.56|22.62|22.75|22.44|21.62|21.88|22.38|23.06|22.75|22.19|21.25|19.75|19.62|20.25|20.25|19.88|19|20|21.25|20.38|21.25|21.12|21.25|22.38|24.62|26.25|20.5|20.38|21|19.38|19.5|20|19.81|19.88|20.38|20.25|20.38|20.25|18.25|18.5|18.56|18.5|18.5|18.12|19.25|17.38|18.5|19.62|17.25|17.62|18|20|21|19.25|20.5|17.5|18|16.12|16.81|16|17|15.5|15.25|14|14.31|12.75|13|14.5|15|15.12|14.88|15|14.5|14|14.25|14.75|14.5|14|14.12|14|14.25|14.44|15.12|15.12|15.62|15|15.12|15.25|15.12|15.06|15.25|15.5|15|14.94|15|15.44|15|15.38|15.12|15.12|15|15|15.12|15.12|15.75|15.12|15|14.75|14.62|15.44|16.5|16.5|16.5|15.5|15.88|14|14|12.88|13|13.12|12.62|12.88|13.62|13.62|13.5|13.88|11.56|11.5|11.62|11.88|12|12.12|12|12.75|13|13.75|14|13.5|13.88|13.25|12.88|13.25|13|12.88|13|13.38|13.75|14|13.75|13.25|13.5|13.62|14|13.62|13.5|13.62|13.62|14|13.25|13|12.88|13.25|13.25|13|12.88|12.88|12.75|14|12.5|12.25|12|13.38|13.75|13.5|13.5|14|13.88|13.88|13.88|14|14.25|14.12|14.62|13.12|10.75|11
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|5.74|6.72|8.11|8.34|6.58|6.25|6.25|4.82|4.35|3.71|3.8|3.75|3.71|3.71|3.71|3.75|3.71|3.66|3.71|3.63|3.63|3.71|3.62|3.71|3.71|3.71|3.71|3.75|3.71|3.62|3.71|3.62|3.66|3.71|3.62|3.71|3.71|4.46|4.46||5|4.86|4.77|4.77|5.09|5.33|4.72|4.72|4.82|4.96|4.96|4.63|4.86|5.33|5.56|5.6|5.79|5.79|5.93|6.72|6.25|7.18|9.03|8.57|8.11|8.68|9.55|12.45|8.11|8.11|9.26|8.39|8.68|8.68|8.25|7.82|9.26|9.55|9.26|9.12|9.55|9.26|11.14|10.42|10.42|9.99|10.42|9.55|8.68|9.26|11.58|9.26|9.12|8.68|11|12.74|13.75|13.32|9.26|7.96|7.96|7.82|6.95|6.95|7.24|8.11|8.11|9.84|11.43|10.42|14.47|12.45|10.42|10.71|9.26|10.42|12.45|11.58|9.84|10.42|11.29|11.58|11.58|12.74|12.74|16.21|14.91|14.47|16.21|16.21|15.92|14.47|13.89|13.89|15.63|15.05|16.21|18.53|13.89|16.21|13.89|13.89|15.92|17.37|18.53|19.68|16.21|17.95|16.79|19.03|19.68|19.39|20.84|20.26|24.32|20.26|22|22.58|23.74|30.11|27.79|23.74|22.58|20.84|22.58|25.47|27.21|32.42|22|23.16|22.58|25.47|26.05|26.05|23.16|25.47|27.79|27.79|29.53|27.79|24.32|23.16|23.16|23.16|22.58|23.16|24.32|24.32|25.47|26.05|27.21|30.11|28.95|26.63|30.11|31.26|33.58|33|34.74|38.21|44|48.63|52.68|53.26|53.84|55|53.26|56.74|55.58|55.58|57.89|63.68|70.63|60.21|68.32|68.89|70.63|73.53|76.42|71.21|74.11|76.42|78.74|81.05|81.05|79.32|78.74|78.74|73.53|76.42|72.95|71.79|69.47|73.53|68.89|72.37|78.74|75.84|86.84|56.74|50.37|48.05|41.68|37.05|38.79|39.66|40.53|42.84|44|39.95|33|25.47
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.99|24.42|26.77|26.91|27.05|28.57|28.84|29.1|29.5|29.47|29.42|28.25|28.49|28.68|28.14|27.45|26.29|25.91|25.24|23.25|22.97|22.53|22.74|23.7|23.29|23.4|22.23|21.93|20.83|21.18|24.7|24.44|23.98|22.93|22.03|22.09|22.61|21.51|21.22|20.8|23.55|24.15|24.96|25.25|25.5|25.89|26.5|26.06|26.2|27.09|26.5|26.36|24.94|25.02|25.04|24.02|23.62|24.15|23.86|24.75|26|24.26|24.25|24.37|24|24.82|27.5|27.44|27.44|27.5|27.25|27.5|26.06|25.38|26.38|27.81|29.25|27.5|25.12|24.81|27.44|29|24.88|24.5|23.25|23.62|23.5|22.88|23|23.19|23.88|23.94|23.06|22.88|23.44|23.38|23.56|24.81|24.81|24.88|24.94|26.69|26.88|23.59|23.62|24.38|24.56|24.25|24.62|24.75|25|24.75|24.19|24.75|24.25|24.5|24.5|24.44|25.5|25.38|24.19|24.62|24.25|25.31|26.25|25.56|25.25|25.25|25.19|25.44|25.62|24.81|25.75|26.38|26.56|28.56|29.5|29.62|29.38|30.75|28.38|27.88|28.56|30.5|27.62|29|29.75|29|30.88|28.38|29.44|31|31.5|31.62|30.62|31.5|32.5|28|28.38|29.56|29.75|29.75|28|28.5|28.19|26.5|28.25|27.75|28|28.12|26.12|26.5|25.78|26.5|27.38|26|27.38|27.88|28.38|29.25|30.5|32.5|35.12|30.19|31.38|29.5|32.88|33.5|34.88|32.25|33.88|31.5|31.25|27.5|30.25|31.75|29.12|29|30|29.25|30.5|31.75|33.62|34.75|34.62|35|34.69|34.41|35.62|34|35.38|37.5|37|37.38|36.88|36.75|37.38|37.19|37|38.5|38.5|38.5|37.75|36.56|36.5|35.25|35.75|35|35|34.5|34|33|33.75|32.25|31.25|29.5|29.75|31.12|30|29.25|29.75|30.88|36.25|37.25|37.5|38.38|38.38|37.75|38.75|36|35.88|35.88
02721|24354|/equities/unitil-corp|R2000VALUE|30|29.49|30|31|31.4|27.15|27.4|28.1|28|28.4|28|27|26.95|26.66|26.75|26.25|25.85|26.19|27.5|26.75|24.25|24.15|24.1|23.75|23.55|23.43|23.44|24.25|24.75|24.55|24.4|24.1|24.2|24.3|24.65|24.8|25.12|25.45|25|25|24.75|23.5|24|24.9|24.8|24.75|24.15|24.25|24.75|25|25.5|25.5|25.75|26.75|27|27|26.48|26|26.5|25.6|26|26.65|26.98|26|27.5|26.25|27.24|25.75|25.22|25.5|26|25.9|26|26.4|26.75|26.5|26.75|27.12|27|27.75|28.75|28.38|27|27|26.88|26.5|26.69|26.25|26.62|26.25|26.88|28.5|30.25|30.75|29.12|29.25|29.25|30|28.5|27|27.75|27.12|27.38|27.88|27.38|28.31|27.75|28.44|27.25|27.75|27.88|28.5|28.5|29.5|30.12|29.12|29.75|31.75|30.25|32.5|32.75|33.25|33.88|33.94|34.12|34.88|36.5|33.88|34.75|35.5|38.56|34.5|35.75|34|30.62|29.75|30.62|29.12|28.69|29.12|27.75|24.12|24.25|24.88|25.44|26|26.5|26.5|26.5|27.38|26.25|27.5|28|28.69|28.5|27.25|26|25.75|25.62|23.69|23.56|23.5|23.06|23.38|23.94|24.12|23.5|23.25|23.25|24|24.12|23.62|23.62|23.38|23.44|25.75|26.56|26.62|26.06|26|25.88|25.75|25.62|25.88|28.31|28.31|28|28.81|28.31|27.88|25.88|25.44|25.62|24.5|24.31|23.06|22.62|22.38|22.25|22.75|23|22.94|23|23.12|24.19|24.31|24.38|24.19|24|23.75|23.5|23.44|23|23.12|23|23.19|23.5|24.88|25.25|25.12|25.38|26.19|26|26.06|26.44|25.88|25.75|25.62|26.62|27.25|27.12|26.62|25.62|24.31|24.5|24.12|22.25|21.94|22.31|22.06|22.25|22.25|22|22.56|22.88|23.5|23.38|23|22.75|22.31|22.31|22
02722|21245|/equities/cpb-inc|R2000VALUE|461.14|442.31|413.79|427.2|448.11|449.8|442.89|408.66|389.63|388.74|389.63|365.46|345.24|343.76|340.31|337.35|337.84|332.81|328.47|326.99|325.51|321.07|318.51|312.69|311.7|307.26|305.78|300.85|315.15|318.61|312.69|300.85|308.84|304.7|310.71|311.9|310.71|308.25|313.18|312.19|322.8|342.92|354.81|359.54|369.6|364.97|351.35|335.37|313.18|295.72|300.75|314.96|297.89|286.05|286.05|276.19|276.19|272.54|276.49|260.9|276.19|278.66|269.29|271.36|287.29|284.21|274.96|276.19|270.03|271.26|266.33|286.05|279.27|283.59|277.42|295.92|266.63|271.26|279.27|262.01|266.33|261.39|250.91|255.85|267.56|257.08|271.26|252.76|252.76|247.83|258.93|266.33|248.45|250.91|255.23|263.86|260.78|263.86|247.83|246.6|250.3|263.24|266.33|266.33|256.46|236.73|241.67|236.12|236.73|236.73|246.6|246.6|247.83|288.52|246.6|246.6|246.6|240.43|271.26|271.26|242.9|236.73|237.35|242.9|263.86|261.39|260.16|267.56|281.12|287.29|287.29|274.34|271.26|266.33|256.46|253.07|256.46|256.46|255.85|246.6|236.73|246.6|241.67|226.87|236.73|234.89|241.67|237.35|251.53|256.46|249.06|244.13|236.73|261.39|261.39|255.23|266.33|214.54|209.61|210.84|210.84|209.61|197.28|197.28|194.81|193.58|188.65|177.55|182.48|177.55|176.93|176.93|176.32|175.09|177.55|171.39|168.92|168.92|168.92|170.15|172.62|172.62|172.62|170.15|172.62|173.85|175.09|171.39|170.15|167.69|166.45|167.69|167.69|166.45|167.69|157.82|157.82|160.29|157.82|170.15|171.39|180.02|180.02|181.87|180.02|184.95|185.57|186.18|193.58|177.55|170.15|176.32|188.65|197.28|197.28|197.28|196.05|197.28|200.98|192.35|187.42|194.81|197.28|189.88|187.42|199.74|199.74|202.21|196.05|194.81|197.28|203.14|202.83|207.14|205.91|207.14|200.98|208.38|211.15|207.14|217.01|208.99|215.77|217.01|220.71|220.71|225.64|216.39|217.01|218.24|196.66|187.42
02723|16218|/equities/great-southern-ba|R2000VALUE|19.91|18.62|18.12|17.25|17.84|18.53|19.14|19.21|19.25|19|17.7|16.45|16.1|16.35|16.32|16.32|16.04|15.05|14.77|14.38|14.86|14.97|14.62|14.3|15|16.25|16.55|16.3|14.95|15.1|15.1|14.98|15.2|15.2|15.88|15.95|14.12|13.62|13.5|13.26|13.95|14.17|14.22|16.75|16.98|15.72|15.24|15.12|14.62|14.65|13.69|13.51|13.55|12.6|12.53|13|13|12.75|12.88|12.25|12|11.97|11.97|12.02|11.47|11.5|8.94|8.88|9|9.03|9.16|9.12|9.09|9.25|9.19|9.12|8.97|8|7.94|7.94|7.81|7.78|7.81|7.81|7.81|7.75|7.84|8.06|7.94|7.75|7.78|7.97|7.97|7.88|7.88|8|8|7.94|7.81|7.91|8.06|8|8.31|8.62|8.69|8.22|8.33|8.44|8.5|8.69|8.53|8.8|9.89|9.25|9|9.5|9.56|9.62|9.72|9.75|10.75|10.88|10.94|10.81|11|11|11|10.94|10.94|11.12|11.12|11.38|11.2|11|10.88|10.88|10.88|11|11.06|11.22|11|11|11|11|11.12|11.25|11.38|11.5|11.25|11.69|12.19|12.94|13.62|13.75|13.75|13.38|13.47|12.62|12.38|12.25|12.22|12.19|12.25|12.44|12.19|12.25|12.06|12.06|12.06|12.06|12.09|12.12|12.19|12.09|12.12|12.12|12.22|12.12|12.25|11.94|12.19|12.25|12.19|12.25|12.19|12.38|12.25|12.44|12.38|12.62|12.5|12.38|12.56|11.19|11.25|11.5|11.31|11.09|11.31|11.5|11.75|11.88|12|12.38|12.62|12.94|13|12.88|12.75|12.81|13|13|13|13|12.94|13.03|13.12|13|13.19|13.12|13.25|13.12|12.94|13.12|13|12.88|12.88|12.75|12.69|12.56|12.5|12.56|12.5|12.75|12.88|13|13.06|12.88|12|11.06|11.06|11|10.81|10.69|11|11|11|9.88|10|9.62|9.75|8.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.55|24.6|25.74|23.65|24.01|23.48|24|23.22|24.01|24.79|22.44|22.11|20.27|19.58|20.03|19.97|16.53|15.84|14.95|14.66|15.15|14.76|14.56|14.36|14.64|14.62|14.56|14.46|14.46|14.66|15.15|14.95|14.56|15.25|15.45|15.45|15.35|15.35|15.23||14.67|14.29|14.2|14.31|14.13||14.04|14.13|13.68|13.42|13.58|13.63|13.72|13.68|13.6|13.68|13.51|13.24|13.22|13.24|14.04|14.31|14.31|14.13|14.29|14.22|14.31|14.84|15.21|15.03|15.74|15.56|15.92|16.64|16.46|16.1|16.23|16.19|15.88|15.74|15.38|15.03|15.03|15.16|15.38|15.38|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32.67|32.67||32.67||33|34.33|31.67|||29.67|28.92|||||29.17|28.58|28.57|29.67|28.67|28.67|28.5|28.42||29.67|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.33|28||28.1|28.33|28.08||||28.07|28.17|28||27.58|27.67||27.25|27.17|27|26.75||26.33|26.33|26.33|26.17|26|25.92|26.08|25.83||||||25.87||25.83|25.83||26|26.25||25.67|||25.83|25.83|25.83|25.75|25.54||||25.75|26|25.67|25.25|25.25|25.17|25.12||25.12|25|||24.83|25.12|25.04|25.04||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24.33||24.33|24|24.17|23.83|24.17|23.83|23.83|24|||24.17|24.08|23.67|23.75|23.67||23.67|24.17|||23.67|24||||23.67|23.75|23.75|23.5||24.17|23.75|23.67|23.67|23.67|23.33|22.54||22.33|22.17||22|21.67|22|22||22.83|21.83||22|21.83|22|22.33|22.17|21.67||21.83|22||21.33|21.33|21.83|22.33|||21.71|21.67|22.83|||21.67||21.67|21.67|||||||||||||22|21|||||||||||||||||||||||19.17||||||||||||16.58||||16.42|16.04|||||
02728|24439|/equities/argan|R2000VALUE|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.51|4.72||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.58||5.4|5.4|4.72|4.59|4.59|4.59|4.05|3.82||3.82|4.05|4.05|6.48|6.21||6.71|6.48|6.75|7.15|7.11|7.56|7.15|7.15|7.15|7.15|7.83|7.29|7.83||8.77|7.83|8.23|8.77|8.23|9.04|8.23|8.37|8.23|8.23|7.96|7.96|8.1|9.28||9.28|8.1|8.43|8.23|8.43|8.43|8.5|8.43||9.28|8.43|9.28|8.1|8.01|8.01|8.43|8.43|8.43|7.17|7.59||7.59|8.86|8.1|7.59|7.59|9.28|8.01|7.59|7.59|7.59||9.28|10.96|6.75||8.01|8.01|7.15|7.17|8.01|7.96|7.59|7.59|8.01|8.01|7.59|8.86|8.43|8.86|9.28|9.28|9.28|8.86|8.43|8.43|8.43|8.43|8.86|8.86|9.28|10.12|9.72|9.7|10.12|10.54|10.12|10.12|10.54|9.99|10.12|10.96|10.96|10.8|10.86|10.96|10.96|10.96|11.81|11.81|12.65|12.23|13.07|14.34|13.92|15.18|14.76|14.76|16.02|16.87|17.71|17.71|20.24|16.02|16.02|14.76|14.76|13.07|12.23|12.23|12.23|12.65|11.39|10.96|12.23|12.65|13.49|13.92|12.65|11.39|11.39|10.96|10.96|11.39|11.39|10.54|10.12|10.12|10.12|10.54|10.12|10.12|10.54|9.28|8.84|9.28|9.85|9.28|9.28|9.28|8.57|9.28|11.39|11.81|10.96|11.39|11.81|11.81|11.39|10.96|10.96|10.96|10|10.12|10.96|10.54|10.54|12.23|12.65|10.54|10.12|9.28|9.28|10.12|10.12|10.12|9.28|10.12|8.86|9.7|9.7|10.12|10.8|11.1|11.81|11.81|10.12|10.54|10.96|10.12|10.12|10.96|11.39|12.65|11.81|12.65|13.49|12.65|11.39|12.65|12.65|13.07|13.07
02729|16234|/equities/hafc|R2000VALUE|71.64|71.96|72.48|72.4|74|71.996|72.8|71.2|69.8|70.16|70.4|72.4|69|68.6|63.6|62.4||60.917|61.505|62.752|62.752|60.954|56.147|56.33|57.064|53.578|54.275|53.578|53.578|54.128|53.578|54.128|53.578|51.927|51.376|50.642|52.294|54.312|52.844||51.376|54.022|58.593|58.74|58.716|58.471|56.514|57.108|57.248|51.743|49.052|47.951|51.988|43.058|44.037|43.792|44.648|46.728|43.743|42.813|42.202|41.59|41.59|44.037|42.202|42.355|42.355||43.141|42.458|42.595|42.868|43.414|41.503|41.503|38.226|36.042|40.411|36.042|34.95|32.219|32.765|30.991|||32.219|32.219|31.127|31.127|31.673|31.127|30.854|31.127|31.127|31.264|30.854|30.308|30.854|30.718|30.854|30.308|30.308|30.308|30.035|30.035|30.581|31.673|32.765|30.444|30.035|31.673|29.489|28.943|27.304|28.397|27.851|30.035|26.212|26.212|26.212|27.304||27.058|27.796|27.796|27.796|27.796|28.042|28.78|29.026|29.518|27.796|28.78|30.01|29.026|29.518|29.272|29.272|30.01|30.01|29.518|29.764|30.01|33.454|33.946|33.454|32.716|32.962|33.7|33.085|32.962|33.208|33.454|31.486|31.609|32.224|31.978|31.486|30.01|28.042|27.058|29.518|30.748|28.534|27.796|27.55||28.809|27.923|27.036|27.258|27.48|28.366|27.48|27.48|25.928|26.15|26.15|25.707|24.377|24.155|24.82|23.934|24.266|25.707|25.928|25.707|26.15|25.928|26.593|25.928|26.15|25.263|24.82|25.707|26.593|24.82|25.263|27.036|28.809|29.031|30.139|32.355|32.355|33.906|33.906|34.128|33.906|35.014|35.901|36.122|35.679|39.003|39.89|37.674|38.117|37.23|36.566|36.233|35.457|35.79|36.344|||33.75|33.343|30.09|31.717|29.277|29.277|30.09|30.09|29.277|32.53|29.277|31.31|32.53|31.717|31.513|31.717|32.53|31.717|32.53|34.156|34.156|32.53|32.53|30.497|28.87|29.277|29.277|29.277
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.53|16.38||17.25|16.1|16.7|16.7|16.64|17.1|17.28||14.7|14.81|14.53|14.26|14.05|14.04|14.26|14.4|14.42|14.04|14.92|14.37|13.44|13.71|13|12.75|12.75|12.89|12.89|13.19||12.75|12.75|12.75|12.53|12.89|12.48||12.4|12.92|12.92|12.72|13.03|12.82|12.89|12.89|13.03|13.03|13.92|12.89|12.61|12.48|12.07|12.07|11.87|11.65|11.38|11.52|11.24|11.16|12.04||11.49|11.88|11.62|12.14|12.28|12.01|12.41|12.54|11.95|12.28|12.28|11.62|11.62|11.75|11.49|11.56|11.49|11.49|11.49|11.62|11.43|11.56|11.88|11.82|11.95|12.01|11.17|11.17|10.97|11.46|11.49|11.56|11.36|11.75|11.75|11.43||11.75|11.75|11.43|11.1|11.17|11.75|11.49|12.01|11.75|10.84|11.43|10.97|10.64|10.9||10.45|10.51|10.57|10.57|10.94|10.7|10.7|11.19|11.13|11.32|11.5|11.44|11.82|11.94|12.44|12.93|11.44|11.19|11.82|11.44|11.07|11.94|10.7|11.57|12.13|12.19|11.94|10.57|12.56|12.31|12.31|11.69|12.19|12.19|11.44|12.44|12.31|12.44|12.44|12.44|12.44|12.75|12.93|12.69|13.12|13.12|13.12|13.12|13.62||12.93|13.27|12.6|10.61|10.28|11.61|11.61|12.11|11.86|11.98|12.27|11.69|12.27|11.69||11.69|12.27|12.02|12.02|10.7|10.36|10.7|||10.7|10.94||10.94|10.94||11.52|11.69|11.61|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.94|12.11|12.27|11.94|12.02|11.94|12.6||12.32|12.01|13.02|12.09|12.09|12.24|13.02|12.09|12.09|12.09|12.71|12.09|12.09|13.02||12.09|11.47|10.69|10.69||9.92|9.65|9.92|10.07|10.15|9.45|9.45||9.45||8.68|8.68
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.24|1.25|1.27|1.38|1.42|1.21|1.25|1.2|1.17|1.19|1.28|1.2|1.19|1.18|1.1|1.17|1.14|1.14|1.16|1.14|1.19|1.2|1.3|1.54|1.43|1.28|0.93|0.92|0.97|1.02|0.95|0.98|1.07|1.16|1.1|0.98|0.98|0.98|1|1.04|1.02|1.01|1.06|1.12|1.16|1.25|1.33|1.28|1.35|1.73|1.24|1.32|1.32|1.32|1.35|1.4|1.35|1.37|1.5|1.66|1.64|1.69|1.34|1.08|1.19|1.05|1.25|1.25|1.5|1.47|1.44|1.5|1.81|1.69|1.5|1.44|1.31|1.12|0.84|1.12|1.06|1.22|1.25|1.25|1.5|1.56|1.69|1.81|1.31|1.44|1.56|1.66|1.69|1.81|1.84|1.88|1.62|1.75|1.62|1.75|1.88|1.69|1.75|1.81|1.81|1.88|2.06|2.12|8.14|9|9.5|8.38|8.44|9.97|7.38|9|9.25|9.88|10.19|11.38|12|12|9.44|9.5|8.5|7.88|8.56|6.69|7.12|7.12|7.06|7|7.19|7.69|7.5|6.25|6.5|6.25|6.19|6.62|6.5|5.97|6|5.81|6.25|6.19|6.92|7.19|7.59|7.59|7.06|7.06|7.53|7.97|8.5|8.75|9|9|6.5|6.47|6.56|5.84|7|5.25|5.25|5.12|5|5|5.5|5.5|4.88|4.94|4.88|5|5.06|5|4.97|5|5.19|5.25|5.19|5.44|5.38|5.25|5.75|6.34|6.5|5|5.25|5.75|6.06|6.44|5.31|12.12|12.12|14.69|14.75|14.75|12.06|13.38|14.31|15.75|16.62|15.5|15.5|18|19.12|17.38|15.75|15.94|13.62|12.88|12.62|12|12.44|12.38|13.12|12.06|13|12|11.12|10.19|9.81|10.25|10.25|9|10|9|8.38|8.25|8|8.75|8.62|9|9.44|8.75|10.5|10.62|9.25|8.44|9.94|10|8.88|8.38|8.5|8.75|9|8.75|9.25|9.38|9.12|9
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|13.2|12.49|12.39|12.93|13.05|13.3|13.18|13.4|13.45|13.25|13.4|13.3|13.28|13.27|13.35|13.14|13.23|13|12.85|12.89|12.61|13.3|13.25|13.5|13.35|13.4|13.5|12.8|12.39|12.5|12.17|12|12.04|12.05|12.19|12.45||12.54|13.17|12.17|12.09|11.78|12.19|12.14|11.98|12.03|12.39|12.34|11.35|11.3|11.08|11.45|11.74|10.32|10.3|10.69|10.63|10.74|10.77|10.65|10.67|10.7|11.17|11.52|11.74|11.63|10.49|10.65|11.09|11.41|11.85|12.12|11.74|11.3|11.79|11.52|10.65|11.3|11.36|10.87|10.49|10.22|9.95|10|10.43|10.43|10.54|10||9.32|9.64|9.64|9.55|9.55|9.74|9.83|9.55|9.59|9.64|9.64|9.78|9.83|9.88|9.83|9.64|8.79|8.98|9.64|9.45|9.31|9.36|9.55|9.17|9.03|9.07|9.17|9.45|9.45|9.74|9.31|9.45|8.84|8.7|9.22|9.36|9.45|9.83|9.88|10.4|10.11|10.21|10.59|10.82|11.11|11.25|11.34||11.34|11.34|11.53|11.25|11.37|11.29|11.29|10.96|11.44|11.53|11.53|11.55|10.87|10.54|10.35|10.3|10.68|11.06|10.68|10.78|10.3|10.63|10.63|10.68|10.78|10.96|10.96|10.92|10.59|10.59|10.44|9.92|10.26|10.11|10.21|10.3|10.3|10.68|10.54|10.49|10.49|10.63|11.15|11.29|11.34|11.37|11.25|11.06|11.15|11.15|10.8|10.68|10.96|11.01|10.73||9.7|9.14|9.61|9.94|9.88|9.58|9.7|9.62|9.82|9.78|9.86|10.27|9.78|9.78|9.94|8.96|9|8.98|9.12|9.45|9.58|9.58|9.62|9.7|9.62|9.78|9.82|9.37|9.62|9.37|9.25|9.16|9.12|9.12|8.96|8.79|8.88|8.81|8.84|8.96|9.74|9.53|9.21|9.21|9.3|8.59|8.18|8.26|8.22|8.3|8.3||8.36|8.58|8.15|8.15|7.97|7.79|7.72
02738|15529|/equities/barrett-business|R2000VALUE|0.58|0.57|0.56|0.56|0.63|0.64|0.65|0.65|0.65|0.62|0.67|0.67|0.64|0.62|0.67|0.67|0.63|0.62|0.67|0.58|0.62|0.66|0.62|0.66|0.65|0.62|0.73|0.74|0.67|0.66|0.83|0.64|0.63|0.67|0.63|0.84|0.71|0.63|0.68|0.71|0.69|0.57||0.64|0.64|0.69|0.71|0.68|0.71|0.71|0.62||0.65|0.65|0.66|0.6|0.63|0.61|0.61|0.64|0.63||0.64|0.64|0.6|0.64|0.64|0.63|0.63|0.63|0.63|0.67|||0.66|0.67|0.66|0.65|0.6|0.58|0.54|0.69|0.75|0.75|0.77|0.77|0.85|0.83|0.88|0.88|0.86|0.86|0.86|0.88|0.89|0.9|0.94|0.92|0.98|0.92|0.98|1|1.04|1.07|1.08|1.04|0.99|0.98|1.1|1.02|1.02|1|1.08|1.25|1.08|1.08|1.09|1.23|1.19|1.23|1.21|1.27|1.13|1.13|1.13|1.13|1.23|1.25|1.17|1.19|1.17|1.17|1.19|1.19|1.33|1.03|1.17|1.17|1.21|1.29|1.32|1.33|1.4|1.33|1.4|1.46|1.45|1.47|1.51|1.51|1.5|1.51|1.69|1.69|1.71|1.65|1.58|1.48|1.44|1.44|1.46|1.5|1.38|1.33|1.17|1.21|1.19|1.25|1.17|1.17|1.21|1.21|1.29|1.38|1.4|1.46|1.51|1.51|1.47|1.48|1.48|1.5|1.5|1.46|1.5|1.5|1.5|1.52|1.56|1.56|1.48|1.29|1.21|1.25|1.25|1.44|1.48|1.46|1.52|1.5|1.75|1.77|1.73|1.63|1.69|1.79|1.81|1.69|1.69|1.98|2.06|2|2.17|2.13|2.17|2.17|2.25|2.23|2|1.92|1.88|1.92|1.9|1.94|1.98|1.92|1.88|1.92|2|1.98|1.79|1.79|1.84|2|2.02|2.04|2.06|2.04|2.08|2.13|2.15|2.08|2.15|2.15|2.73|2.85|2.88|2.88|2.73|2.83|2.77|2.63
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.6|0.64|0.65|0.93|1.12|0.78|0.62|0.55|0.58|0.58|0.6|0.7|0.63|0.7|0.62|0.61|0.6|0.62|0.62|0.72|0.65|0.68|0.72|0.5|0.55|0.55|0.55|0.45|0.36|0.45||0.45|||||||0.5|0.53|0.7||0.55||0.7|0.69|0.69|0.6|0.59|0.57|0.56||0.65|0.61|0.61|0.68||0.69|0.8|0.33|0.33|0.37|0.33|0.33|0.33|0.33|0.31|0.38|0.47|0.41|0.48|0.41|0.44|0.47|0.5|0.38|0.38|0.28|0.38|0.38||0.44|0.62|0.61|0.72|0.7|0.7|0.7|0.75|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.62||0.55|0.62|0.56|0.62|0.5|0.56|0.56|0.62|0.75|0.75|0.78|0.69|0.84|0.91|1|1|1|1.22|1.47|1.75|2|2.12|1.25|1.31|1.25|1.31|1.72|1.34|1.28|1.23|1.27|1.33|1.53|1.75|1.72|2.31|4.06|2|1.5|1.5|1.47|1.38|1.34|1.19|1.44|1.11|1.48|1.5|1.5||2|2.25|2.41|2.34|2.31|2.94|2.5|2.5|2.5|2.5|3.5|2.31|2.75|2.56|2.25|2|2.39|2.44||3.3|3.5|3.52|3.56|3.72|3.88|4.25|3.98|4.42|5|4.75|4.12|4.25|3.81|4.19|3.5|3.75|4.38|3.75|||3.5|3.56||3.44||3.75|3.69|4|4.25|4.12|3.75|4|4.38|5.5|4.59|5.06|5.5||5|4.5|5|5.94||5||5.25|5.25|5.25|5|||5|5.5|5.25|5.47|5.5|5.31|5.38|5.5||6|6|6|6|6.5|6.5|5.75|5|5.75|5.75||||||6.12|6|5|6.25|6.12|6.25|6.12|6.12|6.12
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.4|12.18|11.23|11.23|11.09|11.3|11.1|11.23|11.4|12.08|12|11.23|11.23|11.24|11.49|10.65|10.8|10.58|10.33|10.1|10.08|10.05|10.05|10|10.18|10.28|10.28|10.05|9.8|9.94|9.95|9.8|9.85|9.73|9.6|9.3|9.3|9.3|9.4|9.75|9.75|9.52|9.68|9.53|9.55|9.52|9.05|8.77|8.75|8.8|8.95|9.16|9.35|9.48|9.38|8.95|8.9|8.65|8.7|8.61|8.65|8.8|8.85|8.9|8.65|8.67|8.8|8.85|9|8.8|8.47|8.5|8.21|8.05|7.81|7.69|7.62|7.5|7.19|7.12|7.12|7.12|7.12|7.19|7.19|7.12|7.12|7.25|7.19|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.56|7.56|7.62|7.62|7.69|7.38|7.69|7.25|7.5|7.5|7.56|7.62|7.19|7.38|7.44|7.62|7.44|7.44|7.38|7.31|7.44|7.69|7.5|7.56|7.5|7.5|7.38|7.5|7.44|7.44|7.38|7.38|7.25|7.75|7.75|7.56|7.56|7.62|7.62|7.62|7.62|7.62|7.62|7.69|7.62|7.75|7.62|8.12|8.31|8.19|8.19|7.88|8|8|7.88|7.88|7.88|8.06|8.31|8.19|8|8.38|8.38|8.44|8.38|8.62|8.62|8.44|8.44|8.5|8.44|8.38|8.19|8.44|8.38|8.38|8.44|8.44|8.5|8.5|8.56|8.5|8.5|8.38|8.69|8.62|8.38|8.44|8.12|7.75|8|8|8.25|8|8.12|8.19|8.38|8.38|8.25|8.5|8.5|8.75|8.5|8.5|8.88|9.69||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|4.16|4.18|3.75|4.09|4.12|4.15|4.16|4.25|3.88|4.12|4|4.24|4.48|4.49|4.17|3.8|3.74|3.62|3.65|4|3.98|3.85|3.75|3.79|4|3.7|3.47|3.48|3.29|3.2|3.27|3.52|3.27|3.27|3.6|3.38|3.88|3.48|2.88|3.48|3.75||3.38|3.43|3.75|3.55|3.88|3.88|3.77|3.53|3.6|3.6|3.46||3.67|3.5|3.45|3.83|3.5|3.45|3.6||3|3.25|3.12|3.5|3.94|3.44|3.06|3.41|3.25|3.19|2.97|2.78|2.97||3.31|3|3|4|2.94|2.88|3.16|2.94|3.25|3.16|3.28||3.69|3.72|3.75|3.38|3.38|3.44|3.12|3.19|3.12|3.44|3.56|3.34|3.59|3.56|3.34|3.25|3.34|3.12|3.5|3.47|3.19|3.62|3.38|3.62|4.06|3.43|3.62|3.5|3.99|4|3.81|3.75|3.52|3.5|3.75|3.75|3.75|3.75|3.75|3.75|4.5||3.88||4.44|4.5||4.31|4.41|4.5|4.5|4.31|4.94||4.31|4.62|4.53|5.19|4.5|4.06|4.62|4.94|5.06|5.25|5.25|5.03|4.94|5.06|5.25|5.38|5.5|5.62|5.62|5.69|5.31|5.38|5.38|4.75|4.12|3.69|4.12|4.28|4.38|4.5|4.62|4.72|4.5|4.88|5.25|5.12|5.12|5.5|6.12|5.88|5.75|5.5|6.5|5.56|4.94|4.62|4.88|4.88|5.5|2.88|3.12|3.25|3.5|4|4.12|4.25||4.38|4.38||4.5|4.5|4.5|4.75|4.62|4.62|4.69|4.75|4.75||5|5.25|4.88|4.88|4.5|4.38|4|4.25|4.12|4.38|4.69|4.25|4.31|4.12|4.12|4.31||4.12|4.25|4.62|4.62||4.85|||4.85|4.9|4.9||4.7|5|4.85|5.1|4.9|4.9||5.2|5.3|5.3|5.35
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|32.05|28.67|26.59|25.97|26|26.45|27.27|29.05|29.09|28.64|29.09|29.05|28.18|27.77|28.09|27.23|25.87||23.8|24.21|24.17|24.56|24.75|24.79|24.96|24.94|25|24.99|24.45|24.79|24.24|22.6|22.07|23.69|24.79|24.96|25.6|26.03|26.53|26.32|26.03|25.62|26.9|27.44|27.73|27.98|26.69|26.86|26.03|25.7|26.07|29.38|26.28|23.55|23.27|23.22|21.49|20.95|21.2|20.66|18.64|16.74|15.5|15.19|15.39|15.29|15.24|15.29|15.44|15.6|15.39|15.91|15.6|15.91|16.01|15.91|16.01|14.98|14.77|14.05|13.74|13.84|12.4|12.4|12.5|12.6|12.71|12.4|12.35|12.81|13.53|13.53|12.91|13.22|13.22|12.86|12.96|13.02|13.69|13.74|13.12|13.33|13.48|13.53|13.33|13.64|14.05|14.67|14.98|15.81|15.7|15.7|15.81|15.91|15.5|15.7|15.91|15.91|15.5|14.98|15.5|15.6|15.5|15.5|15.7|15.39|15.91|15.91|15.39|15.29|16.43|16.53|16.84|16.84|17.15|17.05|16.89|17.25|17.15|18.39|17.56|17.15||17.36|16.32|16.32|17.15|18.18|19.01|19.52|19.52|19.52|19.63|19.63|19.73|20.66|19.94|17.15|17.05|17.36|17.36|16.43|16.32|16.63|17.15|18.18|17.77||19.83|19.34|19.67|18.84|19.01|19.01|18.51|18.18|18.18|17.69|18.51|18.1|18.26|19.59|19.83|20.33|20.5|22.23|22.31|21.98|21.16|20.5|19.83|19.67|18.51|18.51|20.17|21.32|21.82|21.98|22.15|21.82|24.3|26.78|26.86|27.11|28.26|28.1|27.85|28.26|28.26|28.1|28.18|27.77|27.93|28.43|27.44|27.44|27.77|27.77|26.45||25.72|24.86|24.46|23.27|22.74|23.01|22.61|23.14|22.21|22.21|21.69|20.76|21.16|21.69|21.16|20.1|21.16|20.1|20.23|19.9|20.1|20.1|19.83|19.83|20.36|19.04|20.1|18.51|18.71|17.98|17.32|17.72
02750|17022|/equities/republic-bancorp|R2000VALUE|10.97|10.08|9.68|9.81|9.75|9.91|10.04|10.01|9.91|10.08|10.11|10.08|9.27|9.73|10|10.2|10.32|10.64|10.65|10.87|10.51|10.7|10.55|10.95|11.31|11.24|11.31|11.48|10.64|10.69|11.1|10.57|11.11|10.78|9.99|10.1|9.98|10.22|10.46|10.01|9.97|9.68|10.7|11.08|11.08|10.17|10.51|9.84|9.72|9.73|9.57|9.66|10.02|8.46|8.96|7.4|7.52|7.85|6.97|6.54|6.46|6.63|6.54|6.28|6.36|6.64|6.64|6.96|6.92|7.01|6.54|6.68|5.75|5.8|5.24|5.38|5.52|5.96|4.63|4.49|4.95|4.95|5|5.05|4.95|5|5.21|5.14|5.05|5.19|5.24|5.7|5.33|5.24|5.24|5.47|5.56|5.7|5.98|6.4|6.36|5.8|6.17|6.59|8.23|5.42|5.31|5.24|5.05|5.42|5.26|5.42|5.94|5.89|5.98|6.08|6.45|6.17|6.36|6.54|6.45|6.54|6.82|6.96|6.82|6.78|7.29|7.43|6.92|6.82|6.78|6.73|6.54|6.73|6.92|6.4|6.82|6.92|7.01|7.11|7.2|7.29|7.46|7.48|7.48|7.11|7.29|7.39|7.67|7.67|7.76|7.99|8.32|8.32|8.69|8.69|9.16|9.07|8.93|8.69|8.97|8.6|8.69|8.51|8.6|9.12|8.93|8.97|8.41|8.6|8.6|8.88|9.26|9.26|9.26|9.26|9.16|9.35|9.63|9.91|9.72|9.72|9.82|10.19|10.28|10.47|10.28|10.33|10.47|10.56|10.52|10.42|9.82|9.54|10.1|10.19|10.84|10.75|10.28|10.56|11.13|11.78|12.11|12.06|12.43|11.78||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4.53|4.55|3.8|4|4.4|4.77|5.05|5.9|5.67|6|6.25|6.4|6.05|6.38|6.45|6.19|6.49|6.33|6.6|6.75|7|7.28|7.15|7.25|7.24|7.14|7|6.98|6.68|6.7|6.85|6.8|7|7.6|7.5|7.2|7.25|7.25|6.9|6.51|7.25|7.11|7.75|6.2|6.99|7|7.8|8.18|8.45|8.9|8.5|9.4|10|8|8.75|8.72|8.74|8.9|7.85|7.65|7.55|7.4|6.66|6.65|7.55|7.35|5.85|6.74|6.6|4.35|4.5|4.35|3.64|3.5|3.5|3.62|3.62|3.38|3.31|3.38|3.62|3.75|3.75|3.88|3.88|4.25|4.06|4|3.88|4.06|4.25|4.25|4.38|4.56|4.5|4.5|4.44|4.62|4.94|4.56|4.19|4.19|4.25|3.75|3.56|3.5|3.75|3.38|3.19|3.25|3.44|3.44|3.38|3.62|3.62|4.12|4.5|4.62|4.31|4.44|4.25|4.12|4.12|4.5|5.12|4.88|5|5.06|5.5|5.88|3.88|3.69|3.94|3.94|4.69|3.94|3.88|4|4|4.25|4.25|4.5|4.75|4.31|4.62|5|5.62|5.5|5|5.12|5.5|5.75|5.62|5.62|6.19|6|5.88|5.69|5.62|5.06|5.06|5.12|5.12|5.12|4.94|5|5.12|5|5.25|5.31|5.38|5.12|5.62|5.56|5.5|6.69|7.19|7.5|5.38|4.88|5|5.06|5.12|4.94|5.38|5.62|5.88|6|6|6.25|6.75|6.12|6.06|6.5|6.88|7.06|7|6.81|6.62|7.38|7.75|7.38|7.5|6.88|7.12|7.94|8.12|8.19|8.75|8.75|8.62|8.75|9|9.06|9.38|9.75|10.5|10.38|11|11.25|9.38|9.31|8.75|9.12|9|8.62|8.38|8.25|8.62|8.12|8.12|8.5|8.94|9.12|9|8.81|8.69|9|8.94|8.88|9|9.25|9.38|9.19|9.25|9.25|9.38|8.5|7.75|7.75|7.75|7.31
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|15.33|15.83||15.31|14.34|14.67|14.94|13.32|13.11|12.75|12.51|12.67|12.02|12.11|12.19|12.36|12.44|11.76|11.22|11.29|10.73|10.64|9.22|9.42|9.37|9.51|9.69|9.84|10.04|10|9.78|9.67|9.4|8.15|8.44|8.39|8.03|7.91|7.78|7.18|7.32|8.07|9.26|9.8|9.91|9.88|9.33|9.29|8.76|8.76|8.51|9.32|9.28|10.11|10.33|10.27|10.21|10.38|9.97|8.71|8.55|7.97|7.76|7.59|7.72|7.75|8.06|8.72|8.89|8.22|8.92|9|8.94|8.89|8.14|8.22|7.92|7.64|6.72|6.89|7.31|7.03|6.89|6.78|7|7.08|6.42|5.69|6|5.58|6|6.39|7.6|7.86|7.72|7.97|8.28|8.78|9.11|8.19|8.25|8.64|8.72|8.89|8.67|8.56|8.97|9.47|9.22|9.14|8.97|9.61|9.38|10.22|10.61|11.17|11.11|11.58|11.89|10.67|10|10.33|9.94|9.31|8.67|8.64|8.89|9.56|11.11|11.11|11.5|9.61|10.11|9.67|11.22|10.44|10|13|12.94|12.56|12.33|13.25|13.61|12.92|12.9|13.64|14.44|14.61|14.56||14.74|16|15.83|15.13|16.26|15.41|14.93|14.31|13.81|12.19|12.41|13|13.15|12.59|10.67|9.33|9.19|8.67|8.74|9.96|10|10.22|10.46|10.52|10|8.2|9.41|9.81|9.81|9.3|8.52|8.57|8.69|8.67|8.52|9.07|8.74|8.37|7.41|7.67|6.37|5.52|5.59|5.72|4.26|4.37|4.7|4.89|5.07|5.67|6.59|7.04|7.3|6.93|6.96|7.17|7.48|8|8.11|7.63|7.33|6.67|6.3|5.78|5.74|6.26|6.81|7.07|6.37|5.89||6.42|6.42|5.95|5.9|5.88|5.38|5.33|5.46|5.09|4.84|4.77|4.74|4.94|5.09|5.11|5.23|5.11|4.84|4.44|4.49|4.42|4.15|3.83|3.85|3.93|4.17|4.15|3.95|4.07|4.15|3.6
02756|16576|/equities/mercantile-bank|R2000VALUE|14.63|14.89|16.47|16.5|16.72|16.79|16.06|15.93|16.03|15.71|15.96|15.1|14.71|14.71|14.1|14.42|14.78|14.78|14.71|14.82|14.23|13.2|13.17||13.49|12.57|12.23|12.2|12.2|12.26|12.3|12.37|12.23|12.23|11.62|11.62|11.48|11.68|11.34|11.27|12.13|12.3|12.47|12.98|13.12|13.46|12.81|12.4|11.55|11.51|12.2|12.19|11.85|11.69|11.68|11.67|11.79|11.79|11.79|11.68|11.85|12.06|11.68|10.56|10.35|10.42|10.25|10.33|10.68|10.68|10.76|10.93|9.74|9.82|9.82||10.57|8.58|7.89|8.38|8.54|8.42|7.65|7.65|7.73|7.65|7.81|7.81|7.97|8.22|7.97|8.13|7.97|7.97|7.65|7.65|7.56|7.16|7|7.24|7.89|8.13|8.05|6.67|6.51|6.59|6.75|6.75|6.83|6.91|7.32|6.83|6.91|7.24|7.16|7.24|7.16|7.16|7.4|7.4|7.61|8.13|8.13|8.3|8.3|8.22|8.38|8.46|8.46|8.7|9.03|9.11|9.11|9.11|9.44|9.27|9.92|10.09|10.17|10.13|10.09|9.84|9.27|9.76|9.76|9.52|9.76|9.76|9.76|9.84|10.13|9.92|10.49|10.49|10.41|10.57|10.74|10.82|10.9|10.41|9.92|10.74|10.9|10.9|10.57|10.41|9.76|9.27|9.44|9.44|9.76|10.01|10.33|10.25|10.74|11.23|11.06|11.23|11.06|11.39|11.71|11.71|11.06|10.9|10.74|10.74|10.57|10.41|10.25|8.95|9.27|9.27|9.11|9.6|9.11|9.76|10.17|10.49|10.49|10.57|10.57|10.57|10.57|10.74|10.74|11.31|11.06|11.71|12.36|12.69|10.41|11.06|11.06|11.71|12.04|12.69|13.01|12.36|13.01|12.36|11.71|11.71|11.23|13.01|11.06|10.49|10.41|9.6|9.44|9.44|9.68|9.11|8.46|7.65|7.16|7.65|7.65|7|7.16|7.08|7.65|7.81|7.97|8.13|8.13|||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.01|13.9|16.45|19|18.6|19|18.25|18.5|18.98|18.9|19.45|21.21|22.25|22.3|22.55|22.25|23.16|21.3|18.6|18.35|23.14|25.5|26.49|26.7|29.57|29.7|28.65|30.49|30.6|31.35|34.6|31.7|29.4|30.1|29.8|28.95|29.5|29.6|29.75|29.1|30.85|32.1|33|32.9|33.15|34.1|34.55|35.2|36.45|36.8|37.34|37.4|37.25|37.7|36.93|37.2|34.65|34.65|35.1|35.1|35.1|32.75|33.1|32.55|31.3|31.5|33.5|34.2|34.6|33.73|33.75|33.9|33.9|33.8|34|34|32.12|34.75|34.88|32.25|32.75|30.75|28.19|27.94|27.75|27|26.25|25.94|27.12|27.38|28|27.81|28.38|28.5|28.5|27.5|27.56|27.12|26.88|26.69|27.62|26.06|27.5|27.69|28|25.88|25.25|24.56|25|25.62|25.75|25.5|24.88|26.12|24.75|25.5|26.88|26.69|26.25|26.44|27.31|25.75|25.75|27.81|28.62|24.19|25.38|25.69|25.69|23.88|24|22.44|22.88|24|24.5|25.25|25.81|23.88|24.06|24.75|24.75|25.81|23|23|25.62|26.25|26.56|26.75|27.38|27.25|27.62|28.69|28.31|29.38|29.75|31.5|30.88|27|28.06|29.25|28.31|31.5|33|34.12|32.69|32.25|32.19|32.75|28.5|26.44|22.81|22.62|22.69|22.94|23|21.88|23.5|24.25|22.38|20.12|18.38|17.62|17.25|17.81|17.38|17.12|18|19.38|20|23|22.75|21.75|19.88|15.38|15.88|16.38|16.62|17|18.12|19|22.88|24|25.5|27.06|28.25|31|30.62|30.56|31.19|31.75|32|32.88|33.5|33.5|33.81|34.06|35.5|36.88|37.5|37.25|37.88|37.94|39|39.5|41.12|41.12|40.94|42.75|43.38|43.12|43.25|43.94|44|43.69|42|40.5|41.75|41.62|41.25|41.31|41.62|41.5|42.12|41.38|44.38|44.81|45.69|45|45.56|46.06|44.25|45.62
02760|16779|/equities/national-western|R2000VALUE|122.23|115.55|115.99|110.2|112.5|122|121.15|122.45|122.73|119.75|118.99|114.5|114|115.45|115|114.27|106.4|106|106.31|106.9|107|106.69|112|109.49|113.95|111.91|110.61|110|107.7|112|113.93|113.99|115.2|111.56|112|110|112.37|108.34|109.04|102.28|106.72|114|115.31|115.5|116.2|118.5|117.5|115|114.49|115.8|110|115|109.07|99|96|95|94.5|98|103.75|104.5|106.28|106.74|94|91|89.38|92|98.02|102|107.75|112.19|113.75|114.88|110|109|113.31|118|107.56|104.69|104.5|103|92|91.44|92|88.75|89.5|89.5|90|87.56|80.56|74.88|72.94|74.25|74.12|74.88|72.75|71.19|75.06|78|77.88|77|72.97|70.5|71.75|71.25|72.75|72.5|74|74.88|74.88|76|77.5|78.88|80.88|75|68.5|75.25|80|81|78.38|76|76|72.88|70.5|72.62|71.5|71.5|70.59|72.16|77.25|73.5|76.5|78.38|77.5|80.25|81.5|83.5|83.75|85|85.75|85.75|87.75|87|87.5|89.38|90.12|90.25|91.12|91.5|93.5|95|94.5|97|99|100.5|101.5|102.25|99.25|99.75|98.38|100|102|96.5|102.88|106|104.5|100.5|104.94|105.5|105.25|105.75|107.5|107.88|108.88|108.25|110.5|114.69|119.25|122.5|123.5|120.19|123.19|122|117.75|117.75|119.25|119.5|120|121.62|124.56|125.12|123|118.62|119|119.88|122|127.25|125.25|130.12|129.88|125.75|142|133|115|126.5|150.38|158.88|158|145.5|133.5|115.38|113.12|115.5|115.12|115|115.5|110|107.5|106.5|107.88|106|104.5|106.62|106.5|103.25|101.75|101.25|98.12|97.5|97.12|97.75|98|98|99|101|101.5|99.75|99.25|99|102.38|97|97|100|102.88|100.5|103.25|106.62|108|103|101|98.5|99.62|91.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.76|3.88|4.44|4.5|4.64|4.67|4.7|4.76|4.79|4.88|5.05|5.11|5.31|5.53|5.54|5.73|5.16|4.71|4.71|4.98|5|5.41|5.69|5.71|5.88|5.77|5.69|5.58|5.91|5.44|5.73|5.5|5.53|6.15|6.42|6.4|6.8|6.67|6.51|6.55|7.05|6.93|7.11|7.16|7.29|7.31|6.77|6.78|6.33|6.44|6.44|6.4|6.22|5.89|7.18|8|6.75|6.62|6.58|5.71|5.83|5.82|6.22|5.87|5.97|6.06|6.56|6.78|7.89|6.78|7.47|7.86|8.39|8.44|8.67|8.11|7.78|7.64|7.31|6.17|6.86|5.22|5.97|5.94|6.11|6.67|7.03|7.5|7.06|6.33|7.06|7.11|8|8.56|8.56|8.33|8.78|8.83|7.89|7.11|6.53|6.5|6.5|7.53|7.61|7.56|6.25|7|6.56|5.33|5.67|5.61|6.19|5.68|5.67|7.78|9.11|8.31|8.56|10|11.11|11.67|8.61|8.89|9.22|7.56|7.78|7.86|7.64|7.78|7.67|7.72|9|8.22|9.33|9.75|11.33|13.11|8.14|6.47|5.5|6.44|5.94|5.42|5.89|5.56|4.67|4.67|4.33|4.72|4.39||5.61|6.96|8.26|8.3|4.35|3.54|2.65|2.63|2.65|2.61|2.78|2.96|2.52|2.63|2.44|2.52|2|2.35|2.35|2.35|2.48|2.59|2.26|2.19|2.19|2.17|2.33|2.37|2.61|2.74|2.67|2.67|2.67|2.89|2.72|2.74|2.67|2.59|2.8|2.89|2.81|2.06|2.2|2.58|2.56|1.89|1.63|1.82|2|2.19|2.11|1.93|2.17|2.37|2.48|2.26|2.28|2.44|2.57|2.81|2.98|3.19|2.81|3.33|3.26|2.81|3.04|2.89|2.57|2.5|2.48|2.41|2.56|2.3|2.04|1.59|1.41|1.37|1.41|1.44|1.44|1.37|1.31|1.33|1.33|1.3|1.37|1.37|1.56|1.52|1.67|1.52|1.48|1.39|1.35|1.5|1.48|1.48|1.41|1.11
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.7|14.49|16.2|16.2|15.06|15.57|13.44|13.47|12.75|13.44|11.91|11.1|11.1|10.74|9.6|9.6|9.57|9.54|9.87|9.9|10.8|11.76|11.04|9.6|9.72|6.48|6.6|6.03|6.12|6.75|6.75|7.08|7.2|7.26|7.29|7.32|7.35|7.32|7.38|7.35|7.41|7.14|7.2|7.44|7.47|7.47|6.66|6.75|6.45|6.6|6.6|6.36|6|6.72|6.66|6.54|7.44|7.8|6.51|6.51|7.35|4.32|3.75|3.75|3.66|3.15|3.45|4.41|3.6|3|2.46|3|2.22|3|3.56|3.19|3.38|3.38|3|3.19|3.38|3.75|4.12|4.88|4.31|5.06|4.12|4.12|4.12|4.88|5.25|4.31|4.88|5.81|6|5.25|2.25|3.38|3.94|4.31|4.31|4.88|5.62|5.06|5.62|5.62|6|4.5|4.88|4.12|3.94|6.19|7.12|5.25|10.5|12.94|16.88|18|15.38|12.38|22.5|21.56|21.19|25.5|27.56|28.69|25.88|27|31.5|27|19.88|20.25|21.38|23.81|24.56|20.62|24.75|26.25|19.5|20.62|19.88|20.06|19.5|20.62|29.44|39.56|39.75|39.75|40.88|37.12|41.06|44.25|30.75|30.75|33|31.5|32.25|31.5|35.25|38.25|38.25|40.5|35.25|36|39|50.25|48.75|47.25|47.25|42.75|38.25|42|49.5|39.75|45|57.75|60.75|61.5|65.25|65.25|66|66.75|56.25|57.75|61.5|66|60|62.25|64.5|57.75|67.5|75.75|83.25|66|97.5|102|103.5|104.25|127.5|124.5|130.5|134.25|133.5|126|126|129|131.25|138|136.5|136.5|134.25|141|144|145.5|141.75|147.75|140.25|143.25|144|150|148.5|145.5|147.75|156|156|153|153|154.5|157.5|163.5|159|159|159.75|158.25|160.5|167.25|166.5|172.5|175.5|168|168.75|168.75|171|172.5|173.25|173.25|174.75|177.75|183.75|180.75|178.5|171
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.65|13.12|12.99|12.78|12.75|12.85|13.3|13.62|13.55|13.97|14.57|15.07|14.46|14.47|14.29|13.99|14.4|13.65|13.12|13.45|13.22|13.9|13.25|13.28|13.76|14|13.22|13.5|14.12|13.38|10.93|11.1|11.69|11.79|11.18|10.34|10.62|11.15|10.05|10.5|10.48|10.5|11.03|11.18|10.97|11.11|11.12|13.5|14.47|13.5|14.32|14.65|13|14.5|15.47|15.68|17.12|16.9|16.15|12.75|13.38|13.28|14.5|13.68|11.38|12|10|9.88|10.38|12.06|12.12|12|12.69|12.12|12.44|12.28|10.69|9.5|9.81|8.88|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|25.82|24.77|23.43|23.5|23.73|24.25|25|24.61|24.38|23.82|24.12|23.5|22.2|22.45|22.38|22.25|22.38|22.22|21.98|21.74|22|22.05|21.99|22.2|21.88|22.28|22.48|22.27|22.1|22.11|21.25|20.65|20.85|20.62|19.75|20.38|20.25|19.9|20.41|20.23|21.1|21.1|21.62|21.73|21.52|22.74|22.14|23|22.88|22.76|22.75|23.5|24.25|21.23|20|19.88|20.25|20.45|20.25|19.97|19.04|18.48|19|20|20.25|20|16.5|16.38|16.5|15.94|15.62|16.12|16|16.02|16.5|16.38|15.61|16.12|16.62|15.12|15.44|15.75|16.5|15.47|15.25|14.37|14.3|14.56|14.5|15.07|15.44|15.47|15.25|15.25|15.69|15.81|16.25|16.83|16.06|15.25|15.75|15.94|15.94|16.12|16.12|16|15.77|16.62|16.88|16.5|16.5|16.62|16.7|16.75|17|16.94|17.34|17.38|17.12|17.44|17.25|17.56|17.62|17.69|17.75|17.75|17.39|17.5|19.5|20.62|20.75|20.44|20.38|20.38|20.09|18.81|18.69|18.75|18.5|18.25|17.75|18.27|18.5|18.59|18.12|18.31|18.38|18.75|18.5|19|19|19.19|19|18.88|18.75|19|19.25|19.62|19.41|18.75|19.25|19.5|19.75|20|20.25|21|22.25|22.25|22|22.5|21.34|22.19|23|24|24.94|24.94|25|25|25|25|25|25.75|24.69|24|23.5|23.5|22.5|22|22|21.75|21.75|21.38|20.75|20.44|21.25|21.88|22|21.5|21.44|21.94|22.12|22.75|23.5|23.72|24.75|25|25.5|25.75|25.75|25.5|25.01|25.47|25.69|25.75|27|25.75|25.61|26|26|25.84|27.25|27.06|27|27.25|26.56|27.75|27.81|28.62|27.75|27.88|28.88|28.25|27.5||29.23|26.19|25.48|27.14|23.81|20.48|19.76|19.64|20|20|19.64|19.29|19.17|19.05|19.29|18.57|18.81|19.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.6|11.37|11.95|11.97|12.1|12.34|12.99|13.75|13.97|13.46|13.45|13.1|13.7|12.88|12.72|12.65|11.95|11.65|11.56|10.97|11.7|11.97|11.85|11.55|12.32|13|13.34|12.57|11.38|12.1|10.7|10.74|11.28|11.37|11.34|11.57|10.29|10.32|9.4|8.76|9.35|9.16|9.3|9.4|9.07|9.6|8.69|9.78|9.75|9.85|11.45|12.03|12.5|12.63|13.18|15.08|14.77|15.32|14.82|14.47|14.38|14.25|14.58|14.38|13.5|14.66|14.62|15.03|16|14.88|13.8|14.19|13.94|12.34|12.69|13.09|13.41|13.94|14.5|13.88|13.56|12.28|12.25|12.75|12.69|11.88|12.73|14.75|14.81|15.56|15|14.38|14.49|14.78|15.16|14.88|13.38|12.56|12.09|12.44|12.12|12.66|12.94|13.56|14|12.56|12.69|12.75|12.33|12|13.56|12.81|12.53|12.5|11.56|12.53|12.81|13.19|13|12.75|10.41|10.25|10.17|10.34|9.06|8.41|8.59|8.42|8.41|8.44|8.38|8.41|8.47|9.94|9.47|9.44|8.86|8.69|8.62|8.5|7.88|7.8|8.69|8.56|9.25|9.28|9.5|9.53|9.84|9.62|8.91|9.12|8.62|9.25|9.19|7.73|7.94|7.5|7.58|7.61|6.91|7.25|7.75|7.94|8.25|8.59|7.66|6.88|6.31|5.81|5.19|5.19|4.97|4.34|3.81|4.17|4.38|4.31|4.75|4.75|4.98|5.19|5.25|4.28|4.41|4.41|4.59|4.8|4.88|5.16|5.84|5.88|5.38|4.5|4.25|4.62|4.59|4.5|4.25|3.5|3.61|3.88|4.5|5.56|5.72|6.38|6.5|7.12|7.69|7.88|8.62|8.56|8.62|8.5|9.75|9.88|10|8.84|8.62|9.19|9.09|8.81|8.25|7.25|7.03|7.25|7.06|7.44|7.44|7.25|6.31|6.31|6.25|6.19|6.59|6.44|6.5|7.25|7.38|8|8.25|8.62|8.69|8.19|8.62|9.06|9.5|9.47|8.78|8.88|9|8.62
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.47|17.34|16.98|16.9|17.35|16.83|17.37|17.92|18.23|16.67|16.67|16.07|15.5|15.41|15.99|16.7|16.5|16.44|16.15|16.6|16.5|16.4|16.23|15.76|16.2|17.21|17.35|17.99|17.15|18|16.99|16.71|16.48|17.7|16.09|17.05|17.3|16.63|16|15.08|14.43|14.25|15.24|15.07|14.43|15.1|15.24|15.69|15.7|15.29|17.5|18.1|18.4|20.23|22.99|23.75|22.7|23.25|20.03|20.16|19.78|21.25|20.99|18.7|18.5|17.06|16.47|18.62|19.38|19.38|19.88|20.19|20.5|21.12|19.88|20|19.06|17.12|16.25|15.81|15.38|15.5|16.5|17.69|19.25|19.88|19.19|21.06|20.62|22.88|24.19|24.38|25.12|25.62|25.38|25.25|20.94|19.62|20.94|20|22.19|23.25|24.25|25.38|27|24.5|26.69|26.38|24.19|21|21|23.25|23.5|22.03|24|24.25|24.81|28|28.56|31.88|32.31|25.5|18.62|19.62|19.25||20.47|22.5|22.5|23.25|24.12|23.88|22.99|20.5|21|15.38|13.5|12.62|12.69|13.5|13.56|12.25|11.31|11.62|12.91|13.12|11.97|12.38|12.94|13.25|13.12|14.19|14.88|14.12|14.75|15.69|14.62|14.81|15.25|15.09|14.25|12.38|13.12|13.38|10.25|10.34|9.12|8.19|7.69|6.44|6.19|6.38|6.19|6.19|6.88|6.88|7.19|7.56|7.81|7.88|6.5|6.25|5.38|5.12|5|5.31|5.56|5.81|5.69|5.62|6|6.09|4.81|4.72|4.94|5.97|6.12|5.33|5.5|5.5|6.5|6.88|6.75|6.31|6.5|7.12|7.31|6.81|6.81|6.25|5.94|5.88|5.88|5.88|6|6|6|6.25|6.53|6.62|6.69|5.94|5.94|5.88|6|6|5.94|5.75|5.12|5.06|5.25|5.25|5.25|5.06|5.12|5|5|5.06|5.31|5.44|5.44|5.25|5.41|5.66|5.06|5.06|4.31|4.38|4.38|4|3.88|3.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2399.1201|2369.1299|2044.71|2101.96|2208.28|2780.8|2753.54|1957.47|2009.26|2014.72|1971.1|1922.02|1883.86|1826.6|1881.13|2003.8101|2031.0699|1957.47|1703.92|1663.03|1766.63|1867.5|2071.97|1976.55|2031.0699|2014.72|2041.98|2044.71|2110.1399|2205.5601|2194.6499|2208.28|2230.0901|1954.74|1881.13|1878.4|1872.95|1908.39|1908.39|1862.05|2175.5701|2031.0699|2022.9|2096.51|2041.98|2126.49|2167.3899|2358.23|2276.4399|2290.0701|2284.6201|2300.98|2298.25|2262.8101|2344.6001|2726.28|2791.71|2982.54|2985.27|2600.8701|2385.49|2450.9199|2521.8|2440.02|2366.4099|2385.49|1853.87|1894.76|1829.33|1799.34|1712.1|1772.08|1701.2|1643.9399|1703.92|1567.61|1414.26|1226.8199|1209.78|1192.75|1226.8199|1277.9399|1346.1|1363.14|1414.26|1465.37|1448.33|1243.86|1209.78|1243.86|1226.8199|1243.86|1243.86|1243.86|1209.78|1209.78|1226.8199|1209.78|1209.78|1192.75|1192.75|1260.9|1277.9399|1277.9399|1260.9|1277.9399|1346.1|1363.14|1294.98|1260.9|1243.86|1277.9399|1312.02|1312.02|1243.86|1294.98|1329.0601|1363.14|1414.26|1158.67|1056.4301|1022.35|1107.55|1209.78|1260.9|1669.84|1789.12|1874.3101|1942.47|1959.51|1976.55|1993.59|2181.02|2044.71|2300.29|2453.6499|2521.8|2419.5701|2504.77|2555.8799|2589.96|2692.2|2794.4299|2811.47|2777.3899|2845.55|2964.8201|3118.1799|3237.45|3237.45|3254.49|3339.6899|3373.77|3305.6101|3390.8|3458.96|4055.3301|3476|3578.24|3561.2|3067.0601|3118.1799|3339.6899|3101.1399|3424.8799|3646.3899|3748.6299|3799.75|3697.51|3782.71|3748.6299|3816.78|3867.8999|3901.98|3884.9399|3901.98|4055.3301|4021.26|3970.1399|4123.4902|4140.5298|4004.22|3936.0601|3799.75|3884.9399|4021.26|3731.5901|3850.8601|4072.3701|4089.4099|4157.5698|4123.4902|4021.26|4293.8799|4140.5298|4327.96|4362.04|4430.2002|4447.2402|4430.2002|4191.6499|4123.4902|3884.9399|3953.1001|3901.98|3901.98||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.57|10.99|10.62|10.9|11.4|12.45|12.6|12.19|12.31|11.3|11.45|11.2|11.02|11.09|10.99|10.85|9.75|9.25|9.22|9.28|9.12|9.43|9.38|9.53|9.32|9.79|9.72|9.7|9.68|9.75|9.25|8.5|8.75|8.47|8.45|9.01|9.25|9.9|9.15|7.99|9|9.4|9.75|9.49|9.49|9.7|9.5|9.53|9.74|9.74|9.82|10|10.5|9.49|9.1|9.12|9.02|9.15|9.59|9|8.5|7.7|7.48|7.5|7.16|7.09|7.34|7.31|8.03|8.12|8.47|8.5|7.56|7.69|6.91|7|7.56|7.94|8|7.81|8.12|7.66|6.31|6.5|6.94|7.31|7.72|8|7.41|8.31|8.75|8.72|8|8.19|8.19|7.19|6.75|7.16|7.25|7.12|7.47|6.25|6|6.02|6.25|4.97|5.03|4.94|5|4.88|4.66|4.28|4.56|4.91|4.89|5.25|5.28|5.34|8.75|8.81|9.38|9.47|9.06|9|9.56|9.62|10.12|12.06|12.25|11.5|10.97|11.31|11.38|11.12|12.22|12.38|12.12|12.69|11.91|11.14|12.06|12|12.25|12.38|12.94|13.06|13.56|13.38|13.28|13.38|13.75|14.06|13.31|13.88|13.88|13.38|13.31|12.06|11.88|13.25|12.94|12.06|12.31|12.69|12.56|12.81|12.94|13|12|12.88|13.06|13|11|11|11.75|12.88|12.97|12.75|13|12.97|13.25|13.75|13.56|12|11|12.12|11.75|11.94|11|10.38|9.88|10.19|9.81|8.62|8.88|10.5|10.25|10.88|9.12|10|11.94|11.12|11.44|12.75|14.5|15|14.75|14.62|15.94|14.62|14.34|14.25|14.75|14.88|15|15.12|15.25|15.38|14.75|15.12|15.56|15.5|13.88|13.25|12.12|11.69|11.31|11.56|11.56|11.5|11.12|11.56|10.88|12|11.88|10.75|11.5|11.62|11.75|9.81|10.75|11.12|11.75|11.06|11.75|11.75|11.38|11|10.58|10.58|10.67|11.17
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|137.25|134.17|135.33|134.17|137.67|140.5|147.07|154.13|153.42|152.25|136.5|138.58|129.92|138.33|139.17|152.62|158.42|155.78|143.58|147.5|145.43|139.83|134.92|117.5|118.42|124.83|123.58|125.42|128.5|125.83|114.4|99.9|104.33|97.47|79.83|76.33|81|84|88.75|86.67|89.98|96.67|112.5|112|109|109.58|113.33|128.17|128.65|132.25|116.67|113.33|110.17|107.48|99.4|104.17|102.67|102.17|114.25|115.83|104.05|100|78.42|74.17|70.4|69.28|65.17|74.63|77.33|80.67|91.25|93.52|96.28|86.65|82.71|74.48|66.56|69.37|68.33|63.23|62.5|60.31|53.96|55.42|57.4|55.83|51.25|46.67|46.15|45.31|48.12|45.62|40.52|41.98|42.08|42.5|40|42.08|41.77|37.71|35.21|32.5|31.15|31.04|31.35|31.04|32.08|32.71|33.12|36.25|36.98|34.06|32.81|32.19|30.62|31.35|31.67|32.29|31.56|31.46|30.73|31.46|32.81|30.94|30|30.83|33.65|33.75|33.23|32.71|32.08|33.54|31.25|32.4|31.98|32.29|33.75|33.33|34.58|32.4|28.44|30.31|31.25|31.67|35.1|37.29|38.33|38.12|38.12|39.17|40.31|43.96|42.6|39.9|40|40|40.21|39.48|40|40|39.17|38.96|39.06|39.17|39.69|40.73|40.62|40|35.73|35.83|35|36.67|35.42|37.29|38.33|39.17|40.83|45.62|45|38.54|39.48|42.08|42.08|43.02|41.87|41.25|40.83|40.83|41.46|41.98|38.75|30.83|31.87|30|32.29|35|34.37|35.21|35.83|37.08|39.69|40.73|41.15|40.94|40.83|44.27|44.79|44.27|43.96|41.25|39.37|38.96|39.17|38.96|38.96|39.58|40.31|41.35|42.92|44.17|45.21|44.9|43.33|41.46|40.73|40|39.58|36.15|36.35|36.67|35.83|35.73|33.33|34.37|33.44|31.15|31.35|31.67|30.42|31.25|32.08|32.6|32.81|32.92|33.33|33.33|32.08|33.33|34.37|34.27|32.5|31.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|22.5|20.85|19.89|19.18|19.99|21|20.5|21.4|23.22|22.49|22.75|19.13|19.5|19.7|19.95|19.35|17.98|17.82|17.24|17.9|20.85|21.05|20.95|22.25|22.9|24.1|26.21|25.1|25.46|25.09|27.27|27.2|26|26.71|29.5|29.1|28.75|27.2|27.8|26.45|25.26|23.51|25.99|25.46|26.75|26.4|28.14|28.49|26.74|24.14|20.05|21|35.6|33|33.8|36|36.16|35.7|36.4|35.9|35.06|32.3|32|28.96|27|26.8|26.8|25.6|26|25.98|26.1|26.9|25.18|25.88|26|25.88|26.38|23|22.75|22.88|21.62|21.12|21|23|24|21.62|20.12|20.25|18.75|19|18.38|18|17.88|18|18|17.38|18.12|19.38|17.25|17.25|17.12|17.5|17.5|17.62|17.62|17.5|17.75|16.62|16.62|15.88|16|15.5|15|15.5|15.5|15.75|15.75|15.5|15.75|15.75|16.5|16.75|16.5|17|17|16.75|17.75|18.25|17|16.75|17.5|17.5|17.5|17|16|16|16.25|16.75|16|15.75|16|16|16|16|16|16|16.25|19.25|20.5|20|21.5|22.25|23|23|22.25|22|22.5|23|23|23.5|23.5|24.25|24.25|24|23.75|24.25|24.75|22.75|22.5|22|20.5|20.5|20.25|20.25|20.25|20.75|22.5|24|21|21|22.5|23.5|16.5|16.75|17.25|17|14.5|15.75|17.75|18.5|16|14|14|13.5|14.75|22|20|13.75|14|14|15.5|15.75|18|21.75|23.75|28.25|30.75|32.75|37.25|56.75|60.75|73.5|74|76|77|77.25|76.5|78.25|86|81.75|79.75|80.75|82.5|86|86.75|76|78|79.25|79.5|80|80.25|83|79.25|86|81.5|80.75|90|99.5|101.75|102.5|103.25|102.25|103.75|104.5|106|106|108.75|109|109.75|111.25|109|107.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.36|13.74|13.07|13.51|13.79|14.46|15.76|16.22|14.85|14.47|13.76|13.46|13.21|13.17|13.37|13.3|13.22|13.46|13.5|13.35|13.51|13.55|13.46|13.11|13.44|13.67|13.42|13.06|13.34|13.49|13.55|13.21|13.16|12.87|12.9|12.9|12.47|12.74|12.8|12.04|11.83|11.83|11.93|11.83|12.86|12.82|12.31|12.32|11.94|11.7|11.08|10.76|11.29|10.43|10.56|10.65|10.76|10.97|10.84|10.11|9.68|9.14|9.07|8.89|8.71|8.93|9.52|10.11|9.92|10.17|8.55|8.55|8.47|8.34|7.99|7.99|8.18|8.61|8.61|8.39|8.58|7.18|7.21|7.15|7.05|7.1|7.31|7.31|7.42|7.53|7.42|7.26|7.37|7.48|6.94|6.94|6.99|7.26|7.26|6.67|6.64|6.51|6.48|6.56|6.56|6.62|6.72|6.51|6.48|6.51|6.48|6.72|6.88|6.8|6.99|7.48|7.85|7.91|7.91|7.96|7.85|7.96|8.07|7.96|8.23|8.23|8.39|8.34|8.28|8.5|8.42|8.07|8.66|8.66|8.65|8.61|8.71|8.66|9.04|8.61|8.35|8.69|9.04|9.14|9.16|9.08|8.96|9.04|9.04|9.02|9.12|9.16|9.04|9.12|9.1|8.99|9.29|9.24|9.36|9.38|9.29|9.21|9.47|9.47|9.55|9.47|9.47|9.47|9.55|9.64|9.64|9.9|9.68|9.55|9.68|9.6|9.54|9.68|9.6|9.34|9.81|9.98|9.21|9.6|9.6|9.38|9.12|9.12|9.29|9.34|9.47|9.29|8.95|8.73|9.64|10.07|9.42|9.29|8.61|9.64|9.98|10.5|10.33|11.02|11.27|10.17|9.94|9.86|9.86|9.94|10.13|10.17|10.25|10.33|10.48|10.56|10.76|10.87|10.87|11.27|9.94|9.86|9.94|10.17|9.9|9.78|9.78|9.78|9.7|9.86|9.7|9.94|10.01|10.72|10.8|9.7|10.4|10.4|10.48|10.48|10.95|10.8|10.69|10.39|9.98|10.24|10.28|10.36|8.94|8.68|8.42|8.08
02781|21062|/equities/ducommun-inc|R2000VALUE|26.75|25.1|22.95|20.1|21.49|20.6|19.9|19.99|20.59|21|20.9|21.5|21.34|19.8|18.25|16.42|15.55|15.03|13.6|12.25|12.81|12.7|11.85|11.7|12.4|12.35|10.65|10.2|10.25|10.2|10|9.85|10|10.25|11|10.6|9.7|10.19|8.88|9.4|12.8|14.05|14.05|13.65|13.82|13.45|13.3|13.29|14.15|13.64|13.4|13.4|13.8|13.95|13.85|14|14.1|14.1|13.4|13.35|13.3|13.05|12.7|13.05|13.79|13.35|13.6|14.25|15.1|13.5|12.5|12.45|12.35|12.7|13.31|12.5|12.19|11.94|11.75|11.19|11.75|11.94|12.25|12.25|12.44|12|12.25|12.5|13.25|13.38|14.25|14.12|13.94|15.62|15.44|14.88|14.06|14.12|13.62|13.38|14.62|13.88|13.88|13.25|12.19|12.25|12.44|12.56|11.31|11.38|11.88|11.56|11.5|10.75|9.5|9.38|9.5|9.25|9.38|9.5|9.62|9.88|10.12|10|10.62|10.88|11.38|11|10.5|11.12|10.88|9.69|9.69|9.25|9|9.38|10|9.75|10.5|10.5|9.75|10.31|11|11|11.5|12|12.25|12.25|12.38|12|12.12|12.25|13.56|14.88|15.38|12|12.88|12.56|12.25|12|12.81|12.44|12.62|11|11.38|11.38|12.5|13.38|10|10.75|10.25|10.94|12.5|13|13|13.5|14.38|14.88|15.12|13.88|13.12|14|13.88|14.25|15.5|15.5|16.94|16.75|16.5|15.88|16.25|17.5|18.75|15.25|19.25|21|20.5|20|20.5|20.06|20|20.94|20.5|21|20.25|20.25|18.38|19.88|20.12|20|20.75|22.33|21.71|21.67|21.96|22.5|23.96|23.42|23.42|23.58|22.5|21.42|20.13|20.42|21.17|21.46|21.5|22.17|21.5|22.08|22.17|20.92|21.17|23.33|23.42|22.88|23|23.83|23.38|22|22.5|21.71|23|22.25|25.58|26.33|24.96|25.42|26.17|26.83|25.96|25.33
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|34.21|35.29|35.29|35.02|36.21|36.88|37.65|37.65|38.68|37.76|36.94|36.6|34.74|35.2|36.05|36.9|38.64|37.68|34.51|35.19|36.7|36.91|36.35|37.56|39.83|39.32|38.78|37.46|36.39|36.58|35.8|35.29|36.09|32.3|31.63|31.35|32|32.2|29.32|26.93|29.79|30.2|33.12|33.46|33.5|33.61|33.69|35.22|34.93|34.26|33.14|32.23|33.06|31.89|32.73|34.55|34.56|34.93|33.92|34.33|34.05|34.6|34.01|32.5|31.35|31.44|32.04|32.36|32.69|33.83|34.46|34.56|35.58|36.23|32.03|34.15|32.54|31.63|30.94|28.42|28.25|27.9|26.35|25.67|26.53|27.33|27.1|24.69|25.44|24.92|26.87|27.44|25.04|25.61|25.55|25.84|26.98|28.19|29.28|26.13|24.52|25.32|26.13|24.29|24.12|22.86|23.32|24.29|24.06|24.06|25.38|25.5|25.67|26.58|26.81|24.98|24.29|24.64|24.92|25.95|21.77|22.34|20.22|21.66|22.63|23.2|24.46|25.21|25.15|29.56|30.71|28.65|28.7|30.25|32.03|33.06|33.97|33.34|33.4|33.06|32.03|31.8|28.99|29.62|27.44|26.58|27.73|27.33|27.5|27.1|25.55|29.96|30.19|29.91|30.08|30.71|34.6|29.56|29.33|30.25|29.68|31.28|33.23|34.53|32.39|32.54|33.15|31.24|25.51|26.66|27.5|26.58|29.03|28.91|28.99|27.84|28.57|30.33|29.64|31.01|30.1|26.24|25.06|24.41|24.75|26.58|24.9|25.44|23.34|25.67|25.21|21.69|21.35|19.71|20.63|24.98|25.36|23.41|21.08|22.61|26.09|27.35|26.77|26.74|28.76|30.63|31.24|31.24|31.85|30.71|31.4|32.77|30.75|31.66|30.71|32.16|33.23|32.27|34.34|37.97|39.19|39.42|39.49|40.72|38.42|36.78|34.83|33.84|32.47|29.95|29.79|30.4|28.65|23.95|24.14|22.69|24.75|26.2|25.74|23.68|22.99|22.31|23.03|22.54|23.99|22.92|22.31|20.78|20.7|20.78|21.39|22.76
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|9.78|8.6|8.26|8.85|9.24|9.27|9.47|9.59|9.7|9.72|9.7|10|10.5|10.07|9.94|9.9|9.71|9.38|8.21|7.6|7.42|7.48|7.76|8.29|8.66|8.74|8.7|8.1|7.79|7.86|8.04|8.25|9.34|9.38|9.8|9.45|8.87|8.03|7.31|7.14|8.46|8.39|8.88|9.21|9.47|9.61|9.25|9.48|9.25|8.96|8.93|8.36|8.22|9.54|9.95|10.12|10.15|11.2|11.31|11.19|11.35|10.84|9.95|9.4|9.68|9.62|8.72|8.96|9.05|8.08|8.22|8.36|8.4|8.22|8.38|8.72|9.05|8.36|8.34|7.84|7.23|6.92|6.91|6.67|6.72|6.94|6.94|6.75|6.91|6.69|6.58|6.91|7.19|7.27|7.28|7.19|6.73|6.16|5.88|5.88|5.91|6.25|6.38|6.25|6.75|6.41|6.41|6.25|5.84|5.64|5.97|5.22|5.06|4.62|4.72|4.25|4.28|4.38|4.2|4.11|4.12|4.19|4.31|4.31|4.34|4.44|4.56|4.47|4.48|4.41|4.28|4.25|4.31|4.66|4.69|4.44|4.5|4.67|4.91|4.94|5.09|5.19|5.25|5.34|5.39|5.44|5.38|5.67|5.8|5.78|5.5|5.41|5.31|5.62|5.66|5.31|5.27|4.91|5.08|5.08|5.09|5.27|5.31|5.34|5.44|5.09|5|4.98|4.66|4.52|5|5.12|4.88|4.56|5|5.12|5.19|5.17|5.19|5.23|5.06|4.86|4.72|4.69|5.06|5.31|5.53|5.58|5.91|5.88|5.59|5.56|5.44|5.47|5.53|5.55|5.41|5.39|5.47|5.75|6.06|6.23|6.19|5.73|5.98|6.06|6.11|6.48|6.91|7.05|7.23|7.38|7.38|7.19|7.11|7.05|7.12|7.48|7.5|7.5|7.38|7.36|7.33|7.11|6.97|7.09|7.06|7.17|6.94|7.03|7.09|7.25|7.31|7.31|7.5|7.5|7.36|7.22|7.16|6.81|7.31|7.3|7.33|7.25|7.55|7.75|7.75|7.47|7.66|7.83|7.47|7.31
02786|16099|/equities/financial-institutions|R2000VALUE|38.45|36|35|33.25|33.15|33.23|33.61|38.82|38.85|34.9|35.65|35.9|29.94|29.85|30|28.92|29.42|28.27|26.6|26.47|26.45|25.99|26.75|26.75|25.32|24|23.78|23.5|23.57|24|23|22.5|21.6|20.62|20.79|22.5|22.43|23.28|24.85|23.94|24.12|24.25|26.45|26.62|26.65|25.35|23.39|22.54|22.5|22.3|22.12|21.9|22.5|21.85|21.5|23.9|24.25|24.25|23.6|24.2|23.31|20.75|19.75|19.75|19.75|20|15.75|15.19|15.19|15.12|15|14.75|15|14.12|14.12|14.12|13.5|13.62|13.62|13.75|13.88|14.06|14.11|14.12|14.12|14.19|14.75|14.5|14.5|14.5|15.38|15.38|15.25|15.44|13.75|14.25|13.75|13.38|13.75|13.94|14|13.62|14|14.19|14.12|14.12|14.38|15|13.88|13.38|13.5|13.31|13|12.88|12.75|13.12|13.19|12.25|11.75|11.5|11.38|11.75|12.06|13.25|12|12|11.12|12|12.06|12.12|12.56|12.56|12.56|13|14.62|13|13.5|13.88|14|14|12.66|13|13.06|13|13|13|13.5|13.62|13.62|13.94|14|14.19|14.5|15.12|14.81|15.5|15.19|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|56.8|57|69.7|73.4|78|78.6|79.9|76.8|78.8|86.7|88.7|80|88|83|87.5|90.6|87.1|75|86.9|75|85|97.1|99.1|119.1|135.8|133.4|125.5|122.3|130|136.2|140|127.6|127.4|119|134.5|136.1|137.5|119.6|100|107.5|122.7|129.9|133.5|145.4|136|166.6|180.3|182.9|192.5|203.5|220.7|245|272.4|231.6|267|276.5|275|279|259|197.3|163.5|152|149.5|145|138.75|161.25|161.88|164.38|184.38|195.47|193.75|205|184.38|221.25|338.75|348.75|286.25|293.75|296.25|325.62|360|360|342.5|326.25|397.5|487.5|495.62|559.38|546.25|455|527.5|563.75|600|615|495|467.5|463.75|451.88|412.5|382.5|545|618.75|590|521.25|510|428.12|476.88|472.5|320|296.25|356.25|336.88|400|395|297.5|360|445|555|562.5|512.5|630|751.25|655|459.22|340|281.25|372.5|356.25|300|328.75|288.75|261.88|273.12|200.62|202.5|200.62|213.75|196.25|203.75|186.25|166.25|185|171.25|166.25|131.25|136.25|137.5|131.25|135|135.62|136.25|141.25|142.5|150|159.38|167.5|152.5|145|150|156.88|140|129.38|126.25|126.25|132.5|125|108.75|107.5|102.5|91.25|98.75|102.5|105|107.5|122.5|128.75|132.5|146.25|117.5|105|108.75|113.75|108.12|111.25|113.75|119.38|118.75|106.88|108.12|108.12|121.25|105|110|76.88|75|71.88|72.5|73.75|73.75|91.25|102.5|102.5|106.25|105|120|136.25|136.25|121.25|120|122.5|122.5|121.25|130|138.75|136.25|130|136.25|138.75|145.62|163.75|182.5|182.5|146.25|147.5|146.25|151.25|150|121.25|122.5|126.25|93.75|100|101.25|95|88.75|91.25|100|103.75|106.25|111.25|113.12|108.75|113.75|127.5|128.75|131.25|137.5|147.5|121.25|130|103.75|88.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.42|13.55|13.86|13.64|13.57|14.84|14.91|14.91|14.85|14.85|15.04|15.35|15.39|14.18|14.96|13.85|13.63|13.55|13.53|13.54|13.64|13.27|13.23|13.11|13.22|13.2|13.2|13.2|12.89|12.89|12.93|12.93|12.8|12.36|12.58|12.8|12.47|12.54|12.53|12.32|12.49|12.68|12.68|12.67|12.68|12.4|12.4|12.32|12.32|12.31|12.31|12.27|12.18|12.3|12.23|11.85|11.7|11.79|11.79|11.04|10.85|10.78|10.78|10.6|10.64|10.47|10.72|10.78|10.73|10.56|10.47|10.16|10.34|10.45|10.39|10.34|10.34|10.23|9.57|9.46|9.84|9.79|9.35|9.46|9.51|9.46|9.46|9.68|9.79|10.01|10.01|9.79|9.73|10.56|10.34|9.9|9.95|10.12|9.68|9.73|9.68|10.01|10.06|9.9|9.9|10.17|10.34|10.28|10.34|10.12|10.34|10.06|9.9|10.23|10.34|10.12|10.12|9.9|10.12|10.23|10.17|10.45|9.9|9.84|10.01|10.61|11|11.33|11.33|11.44|11.55|11.38|11.55|11.44|11.71|11.77|12.1|12.1|11.88|11.88|12.76|12.76|12.65|12.15|12.32|12.32|11.99|11.99|12.21|13.09|12.92|13.09|13.31|13.42|13.31|13.2|12.43|11.88|11.77|11.82|11.44|11.66|11.49|11.66|11.55|11.44|11|11.22|11.22|11.11|11.11|11.11|11.22|11.11|11.22|11|11|10.89|10.89|11|11.11|11.22|11.11|10.89|11.11|11.44|11.55|11.44|11.44|11.44|11.44|11.22|11.11|11.22|11.16|11|10.67|10.89|10.78|11.16|11.11|11.66|11.77|12.04|12.1|12.32|12.21|12.1|11.77|11.77|11.88|11.99|11.99|12.1|12.32|12.54|12.21|12.32|12.87|12.65|12.76|12.76|12.76|12.76|12.87|12.87|12.98|12.87|12.65|12.54|12.32||12.43|12.65|12.65||12.54|12.87|12.65|12.54|12.87|12.43|12.65|12.32|12.1||12.21|11.99|11.99||12.32|12.32
02797|15795|/equities/computer-programs|R2000VALUE|23.2|21.45|19.5|19.01|19.31|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1146.62|1202.85|1203.48|1280.13|1319.4|1344.53|1435.63|1396.37|1427.47|1398.88|1369.66|1327.25|1392.28|1338.5601|1363.38|1348.9301|1344.22|1255.63|1180.86|1148.1899|1077.51|1097.3|1049.24|997.4|1086.9301|1084.74|1102.64|1039.8101|989.55|970.07|900.96|902.22|1036.67|985.78|1031.65|1013.11|965.99|938.97|911.01|845.04|1002.12|967.56|1017.51|1059.29|1102.64|1124.63|1079.08|1138.77|1124.63|1158.87|1242.4399|1235.84|1292.7|1386.9399|1471.13|1520.14|1530.8199|1609.35|1584.85|1443.17|1505.37|1463.28|1452.91|1445.0601|1419.9301|1586.42|1594.28|1644.54|1663.39|1572.6|1597.42|1570.71|1591.13|1508.51|1492.1801|1448.98|1425.42|1441.13|1443.09|1405.79|1378.3|1435.24|1509.85|1500.03|1517.7|1515.74|1517.7|1555.01|1560.9|1519.67|1468.62|1441.13|1527.52|1515.74|1384.1899|1329.22|1223.1899|1201.6|1119.13|1073.98|1072.01|1144.66|1128.95|1162.33|1203.5601|1246.76|1260.5|1207.49|1252.65|1187.85|1193.74|1130.91|1068.09|954.21|940.47|971.88|1052.38|1083.79|973.84|936.54|973.84|1036.67|869.78|907.09|867.82|938.5|1019|1136.8|1091.65|1121.1|1130.91|1107.35|1066.12|1058.27|1073.98|1146.62|1128.95|1058.27|995.44|946.36|932.61|881.56|838.37|891.38|1005.26|1068.09|1093.61|1028.8199|1097.54|1103.4301|1140.73|1091.65|1048.45|989.55|1011.15|991.51|993.48|916.9|924.76|905.12|850.15|863.89|887.45|895.31|895.31|861.93|934.58|881.56|793.21|838.37|834.44|785.36|777.5|691.11|626.32|659.7|712.71|708.79|773.58|777.5|834.44|824.63|728.42|722.53|783.39|793.21|771.61|844.26|873.71|985.62|958.14|969.92|842.3|736.27|640.07|720.57|746.09|848.19|810.88|763.76|863.89|877.64|891.38|918.87|936.54|1019|1044.53|1075.9399|1075.9399|1087.72|1068.09|1162.33|1193.74|1225.16|1231.05|1284.0601|1293.88|1272.28|1339.03|1364.5601|1378.3|1417.5699|1558.9301|1476.47|1429.35|1502|1405.79|1356.71|1390.08|1407.75|1462.73|1556.97|1472.55|1696.37|1755.27|1723.86|1827.92|1994.8101|1967.3199|1906.46|2057.6399|2183.29|2214.71|2094.9399|2169.55|2089.05|2094.9399|1930.02|1880.9301|1892.71|1833.8101|1749.38
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.5083|2.575|2.675|2.7467|2.7317|2.7483|2.5917|2.8667|2.7767|2.5467|2.6667|2.85|3.0317|3.08|2.8333|2.85|2.75|2.7833|3.0417|3.2083|3.4167|3.3333|3.2722|3.0789|3.3278|3.1989|3.1111|2.7722|2.7111|2.7333|2.4444|2.0033|1.8667|1.6667|1.5556|1.5456|1.5733|1.6889|1.7089|1.5278|1.5889|1.6189|1.8889|2.0489|2.0256|1.8889|1.8696|1.9222|1.8518|1.8281|1.8778|2.063|2.0148|1.937|1.8385|1.8963|1.7481|1.5881|1.44|1.4148|1.4222|1.4074|1.4296|1.3822|1.4815|1.5185|1.4148|1.4615|1.463|1.4296|1.5185|1.5556|1.537|1.4993|1.5093|1.463|1.3148|1.2454|1.2315|1.2037|1.3565|1.3796|1.2685|1.2176|1.2731|1.3426|1.4259|1.3194|1.3426|1.3796|1.463|1.4676|1.6713|1.7037|1.7222|1.3889|1.3796|1.3889|1.3981|1.3796|1.5324|1.7315|1.8333|1.7731|1.7593|1.7963|1.6204|1.6065|1.6759|1.8148|1.9815|1.9352|1.9259|1.8611|1.8426|2|2.0555|1.9074|1.9259|1.4907|1.3657|1.3518|1.3704|1.4491|1.4028|1.2963|1.25|1.1528|1.1296|2.5926|2.6296|2.4213|2.7778|2.8704|3.0555|2.787|2.4074|2.3148|2.3704|2.1481|2.4259|2.5509|2.6111|2.6204|2.7222|2.8611|2.9305|3|3.1574|2.8333|2.7778|2.9444|2.7778|2.7778|2.9722|2.8055|2.287|2.2407|2.0185|1.713|1.75|1.5648|1.4028|1.5556|1.2917|1.2546|1.2361|1.2407|1.1389|1.0185|0.8843|0.9028|0.9583|0.9815|0.9537|0.9259|0.9583|0.9537|0.9444|0.9815|1.0185|1.0463|1|0.963|0.9352|0.9907|1.0231|0.875|0.8518|0.8472|0.8565|0.8241|0.8148|0.7963|0.8333|0.787|0.787|0.7917|0.8009|0.8426|0.9398|0.9444|0.8565|0.8426|0.8889|0.9352|1|0.9815|0.9583|0.9352|0.8935|0.9213|0.9954|1.0556|1.0833|1.1296|1.1111|1.0972|1.1667|1.125|1.1018|1.1204|1.1018|1|0.8518|0.8241|0.8889|0.8981|0.7917|0.8009|0.75|0.7685|0.7454|0.7593|0.7639|0.7778|0.8102|0.8981|0.9074|0.8565|0.9213|0.9259|0.9074|0.8611|0.8241|0.8333|0.8611|0.8518|0.8611|0.8981|0.9167|0.7731
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|11.17|11.12|11.07|11.21|10.98|10.93|10.98|10.84|10.7|10.7|10.65|10.84|10.84|11.07|11.17|10.93|10.84|10.93|10.93|11.21|11.31|10.84|10.88|10.7|10.65|10.65|10.6|10.7|10.55|10.84|10.84|11.07||10.16|10.16|9.93|10.12|9.89|9.52|9.42|9.38|9.61|9.65|9.42|9.24|9.56|9.47|9.38|9.7|9.61|9.47|9.24|9.79|9.56|9.24|9.42|9.42|9.7|9.1|8.45|7.99|7.95|7.85|7.85|7.85|7.85|7.74|7.74|7.85|7.62|7.85|7.85|7.85|7.97|8.31|7.74|7.39|7.39|7.04|7.28|7.33|7.62|7.85|7.74|7.51|7.62|7.74|7.97|7.97|8.66|9.12|8.55|8.08|7.62|8.78|8.55|8.55||9.28|9.06|9.28|9.06|9.4|9.51|12.68|9.06|10.53|11.55|9.96|10.87|11.32|11.89|12.23|12.34|12.34|12.23|12.45|12.57|12.57|12.57|12.91|12.68|12.34|12.68|12.68|12.28|12.34|12.23|12.68|12.68|12.91|12.79|13.36|13.25|13.36|13.81|14.04|14.1|14.65|14.21|13.32|14.21|12.43|13.1|15.1|15.54|15.1|15.54|13.87|14.65|14.87|15.1|15.43|15.1|15.32|15.76|16.43|15.54|16.43|16.43|15.1|15.76|16.43|17.2|17.2|17.98|17.98|18.87|18.31|19.09|19.31|19.04|18.87|18.87|18.87|18.98|18.76|19.09|19.54|18.31|19.09|18.2|18.65|18.65|18.7|18.7|19.31|18.43|19.48|19.54|18.87|18.2|18.87|19.15|19.15|18.72|19.15|19.26|19.26|18.93|19.15|19.15|19.15|19.37|18.34|18.55|19.15|18.5|19.15|19.15|18.06|18.06|18.28|17.74|17.85|18.28|17.85||16.98|17.52||17.41|17.3|17.33|16.76|16.87|16.54|16.54|16.11|15.67|15.02|15.02|15.67|15.67|14.8|||13.71|14.04|14.36|14.15|13.82|13.71|13.49|13.28|12.8||12.48|11.95|12.38|12.38|11.52
02802|15940|/equities/dsp-group|R2000VALUE|17.4|16.66|16.75|17.77|18.34|18.74|18.76|19.1|19.76|20.43|20.17|18.48|18.36|18.46|18.7|20.19|20.51|19.36|18.74|20.54|19.98|21.09|21.45|21.36|22.07|22.14|21.27|20.28|20.07|20.87|21.88|21.83|21.35|21.37|20.16|20.16|21.36|21.71|19.73|18.3|19.05|21.03|22.55|23.47|21.76|21.53|22.24|23.39|20.67|21.26|18.89|19.23|19.01|18.39|18.3|17.81|18.26|19.94|19.16|20.34|20.65|19.36|19.63|15.58|14.01|16.17|16.28|16.23|19|18.89|19.83|22.32|24.37|26.03|26.25|22.04|20.77|20.77|20.49|21.21|24.87|22.6|25.14|24.48|25.7|26.36|26.03|30.24|31.68|32.79|33.67|36.89|37.22|37.99|41.04|43.75|44.53|40.65|36.89|39.82|48.3|57.38|53.61|51.51|51.84|53.39|51.51|51.62|48.07|40.04|47.63|54.66|64.58|66.02|53.61|56.71|61.59|63.08|57.16|50.07|51.51||38.6|39.88|42.98|44.2|50.51|49.96|42.76|42.87|42.65|42.4|40.43|39.99|32.82|32.79|30.9|30.3|25.03|21.66|21.1|19.44|18.83|18.89|19.72|20.33|17.72|17.22|17.94|18.72|18.72|17.61|18.39|20.49|18.89|18.39|16.84|15.42|14.01|12.96|12.96|13.07|13.15|10.66|9.3|8.36|8.64|7.98|7.98|6.98|7.26|6.87|6.7|6.98|6.76|7.03|6.31|6.87|9.36|10.14|10.14|9.86|9.25|8.97|8.75|8.31|9.22|8.86|8.47|8.36|8.14|7.14|6.76|6.37|6.15|7.2|7.48|6.59|7.09|7.26|8.47|9.42|8.86|9.14|10.3|10.97|10.08|10.19|8.86|8.75|8.2|8.47|8.75|9.03|9.3|9.58|9.75|9.75|11.08|10.86|8.75|8.64|9.03|8.97|9.86|11.41|11.52|11.3|11.85|11.91|10.47|9.97|9.25|9.42|9.19|10.52|10.74|12.13|15.06|15.06|16.17|15.4|16.34|16.73|16.39|16.84|17.72|18.72|17.61|17.89|14.9|14.62
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.6282|20.7351|22.1027|23.1702|23.608|23.5637|23.6178|23.4998|23.3768|23.2882|23.0078|22.8652|22.8602|22.6241|22.5208|22.3043|21.896|21.7789|20.7664|18.5694|18.5789|18.5312|18.5837|18.6267|18.555|18.8416|18.8416|18.9132|18.5789|18.6028|18.7222|18.3879|18.4834|17.9437|18.0297|17.9724|18.1921|18.5646|18.4834|18.4356|18.5073|18.6983|19.2332|19.0279|18.5646|18.3401|18.3879|18.6744|19.4147|19.5723|18.9849|19.0565|20.9717|21.0147|21.3872|21.8266|21.6356|22.161|22.7819|22.9968|23.4505|23.6416|22.266|21.989|22.0416|22.1132|21.7789|22.6768|23.0254|23.761|23.8326|24.3102|24.5156|24.4296|24.5669|24.8057|22.8356|21.9102|22.8356|21.9401|18.8655|19.164|19.1043|18.7461|18.6565|18.5073|18.6565|18.7162|19.2834|20.5073|20.5073|19.0446|18.8058|19.5819|19.761|19.5222|20.0595|20.2684|18.9849|18.1491|18.567|18.7461|18.6267|17.2834|18.7461|17.7909|18.2386|17.9103|17.1043|16.955|16.6565|15.761|15.7312|15.1043|15.0446|14.9849|15.6416|15.5521|15.2536|14.776|14.0894|14.0297|13.795|14.2007|15.1571|15.1281|14.4905|14.7803|15.4179|15.5048|15.331|14.7803|14.2587|14.4905|14.9542|14.8383|15.244|15.4759|15.7657|14.8383|14.3166|15.5628|15.5918|15.5048|15.5628|15.8236|15.9685|16.1424|16.0265|15.9396|15.7657|16.2583|16.2873|17.5915|18.287|18.4319|18.258|18.7507|19.3014|19.6201|19.7071|20.3447|19.9389|20.6055|20.5765|20.6345|21.7068|21.7647|21.1561|21.359|20.8373|21.0982|21.7068|21.301|20.9339|20.7088|20.7088|20.6806|20.9339|20.765|20.6525|20.2304|17.8951|17.9795|17.7263|17.9513|17.67|17.6137|17.6418|17.6981|18.0076|18.1764|19.527|19.3019|16.6289|16.7696|16.3475|17.3323|16.8259|16.2631|18.3453|17.9795|18.486|19.527|20.5962|21.3841|21.5529|18.2327|18.4578|17.9936|17.9795|18.289|17.3323|17.3605|17.4449|17.1917|17.1072|16.5445|16.1506|16.3897|16.7837|16.7696|16.5586|16.7415|16.9947|16.6909|16.8275|16.2265|15.5163|14.2324|13.8909|13.9182|13.8226|13.8772|13.9319|13.4402|13.8226|14.287|14.2597|14.287|13.2489|13.0304|12.8938|12.7299|12.6753|11.8011|11.4733|11.3094|11.0909|11.2001|11.0089|10.9952
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.47|21.67|23.32|23.47|23.27|23.27|23.32|23.17|23.17|24.04|24.92|24.43|24.24|24.62|24.72|24.72|24.82|25.59|26.26|26.18|26.76|26.95|26.85|27.97|28|27.48|27.48|26.66|26.56|26.32|26.47|26.13|26.22|23.75|23.44|23.51|24.09|23.99|24.43|24.48|24.96|25.15|25.21|25.21|24.87|25.31|26.27|26.66|26.81|27.48|27.53|26.03|25.93|26.37|27.92|28.36|27.63|27.44|27.15|27|25.25|25.98|26.18|26.22|25.21|25.69|26.76|25.3|24.53|23.74|24.82|25.34|24.72|23.44|23.03|22.59|22.88|23.27|23.36|22.35|22.49|22.44|22.3|21.93|21.93|21.57|21.09|19.39|21.33|21.57|21.69|21.81|21.69|22.3|22.24|20.84|20.12|19.51|19.03|18.84|19.27|19.27|18.78|18.18|18.3|17.69|17.63|17.63|17.45|17.45|17.81|17.33|16.48|16.66|16.6|17.03|16.72|16.42|16.12|15.81|16.18|16.6|15.51|15.39|15.27|15.51|15.27|14.85|15.03|14.66|14.66|14.54|14.78|14.66|14.12|14.36|14.66|14.48|15.39|15.03|14.78|15.03|15.63|14.78|14.78|14.78|14.66|15.39|15.75|15.27|15.39|14.78|14.66|14.54|15.27|15.51|15.27|15.03|14.91|14.66|15.45|15.51|16.48|16.97|17.33|16.84|16.06|17.45|16.48|15.63|13.33|13.51|13.39|13.57|14.54|13.94|15.63|19.33|14.97|15.81|16.6|17.09|17.33|16.97|16.12|16.91|16.36|16.6|16.6|16.6|16.97|15.27|14.54|13.82|13.33|14.3|13.57|13.69|13.82|14.18|15.03|15.88|15.75|17.21|18.97|19.27|19.27|19.03|19.03|17.75|17.87|18.3|18.3|19.39|19.63|20.36|20.36|20.24|21.51|21.45|19.75|18.36|17.81|17.94|17.57|17.45|17.81|17.39|17.45|17.63|17.69|17.33|17.21|17.45|17.09|17.33|17.39|17.57|17.94|18.3|18.9|18|18.78|19.75|20.84|20.72|20.36|19.03|18.54|18.66|17.94|18.18
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.51|12.08|11.98|13|13.07|12.91|12.94|13.05|12.92|12.43|12.41|11.77|11.6|11.45|10.81|10.28|10.17|10.03|9.85|9.69|9.59|9.18|9.07|9.03|9.19|9.1|8.96|8.76|8.87|8.93|8.79|8.43|8.41|8.05|8.24|8.11|8.16|8.3|7.97|7.93|8.2|8.31|8.34|8.41|8.21|8.25|8.11|8.29|8.28|8.29|8.39|7.79|7.81|7.88|8.11|7.99|8.34|8.47|8.39|7.98|7.65|7.19|7.42|7.38|7.77|7.47|7.5|7.83|7.82|7.79|7.2|7.16|7.14|7.05|6.91|7.09|7.14|7.2|6.8|6.86|7.03|7.14|7.09|7.09|6.97|7.03|6.91|6.74|6.51|6.63|7.03|6.97|7.03|7.03|7.26|7.55|7.66|7.84|7.38|7.49|7.49|7.38|7.38|7.38|7.43|7.43|7.26|6.91|6.97|7.03|7.14|7.49|7.61|6.57|6.91|6.91|6.91|6.86|6.86|6.74|6.74|6.91|7.2|7.32|7.32|7.38|7.49|7.61|7.61|7.38|7.32|7.38|7.78|8.24|8.41|8.41|8.41|8.3|8.35|8.41|8.53|8.47|8.87|8.3|8.35|7.89|7.78|8.24|8.41|8.53|8.41|8.76|8.76|8.41|8.99|8.99|8.12|8.18|8.35|8.41|8.47|8.07|8.07|8.24|8.35|8.18|8.24|8.18|7.95|8.01|8.07|8.18|8.24|8.3|8.7|8.76|8.87|9.1|9.39|9.45|9.56|9.85|9.45|9.62|9.85|9.85|10.03|9.8|9.74|9.97|9.85|9.28|9.16|9.22|9.45|9.45|9.45|9.62|9.39|9.62|10.08|10.14|9.97|10.14|10.08|10.89|11.06|11.01|11.01|11.01|10.83|10.54|10.54|10.83|11.29|11.47|11.29|11.29|11.47|11.52|11.52|11.64|9.97|10.03|10.03|9.91|9.8|9.56|9.56|9.56|9.8|9.56|9.39|9.16|8.93|8.7|8.76|9.22|9.45|9.56|9.74|9.74|10.08|10.2|10.26|10.31|10.43|10.43|10.37|10.54|10.54|10.26
02810|16319|/equities/independent-bank-corp|R2000VALUE|173.291|176.589|178.003|170.935|168.527|164.914|167.794|166.746|167.532|158.37|157.323|156.799|156.223|153.606|153.135|152.297|148.684|149.574|154.967|156.014|157.061|156.956|152.82|139.261|145.386|148.527|151.25|152.349|146.59|145.281|144.234|144.706|143.501|142.873|143.24|141.355|135.439|136.329||130.834|144.097|143.748|145.842|145.543|147.089|143.798|138.363|137.117|129.638|134.624|124.153|124.901|127.294|123.654|124.153|129.089|130.136|125.649|125.449|116.774|111.588|104.009|103.411|99.721|100.968|102.915|101.591|101.591|101.591|100.033|105.954|104.707|103.772|103.461|101.591|99.098|97.228|99.721|98.475|99.098|89.749|86.321|86.01|84.763|86.01|86.945|90.061|90.372|90.684|85.153||83.101|87.85|92.005|77.462|80.727|83.101|80.43|77.165|73.604|73.604|70.042|68.855|67.371|64.997|67.074|68.855|68.855|64.7|62.326|61.732|62.623|66.481|64.107|62.919|63.513|62.919|62.326|62.919|62.919|56.687|56.39|57.577|61.139|66.778|68.855|65.294|66.481|67.371|68.262|69.449|69.746|73.901|81.024|82.211|79.243|81.32|75.978|74.791|72.713|72.417|71.823|72.417||71.229|73.491|74.339|78.296|79.709|80.84|80.557|81.405|81.405|81.405|79.709|79.144|78.861|78.579|78.579|77.448|78.579|78.861|78.013|78.013|78.579|76.883|78.013|76.317|76.317|76.317|84.797|85.928|84.797|83.666|85.362|85.928|89.32|89.885|92.146|94.973|95.538|94.407|94.407|93.842|94.973|94.973|99.495|102.887|104.583|110.801|110.801|99.495|106.279|102.322|101.756||104.448|106.602|105.525|110.909|110.909|107.679|109.294|118.447|118.447|122.754|124.907|125.984||131.368|132.086|136.393|128.856|114.857|113.422|114.498|114.857|114.857|114.857|115.216|114.498|115.216|115.216|119.882|120.6|124.907|127.779|125.984|120.6|114.857|114.857|114.139|114.139|115.575|116.293|113.422|114.139|104.987|101.218|93.681|94.039|93.322|94.039|93.322|94.757|94.757|95.475||90.245|89.561|88.194|87.852
02811|16169|/equities/geron-corp|R2000VALUE|4.867|4.734|5.224|5.83|5.953|6.123|6.142|6.897|7.483|7.691|7.786|8.315|7.474|7.88|7.842|7.984|7.984|7.483|8.022|8.504|8.74|9.193|9.175|9.732|9.912|8.409|8.456|8.74|9.108|9.515|11.045|11.036|10.091|11.187|12.141|12.765|12.614|13.228|13.682|9.685|12.425|13.748|16.063|16.951|17.574|14.409|14.267|14.636|14.504|14.409|14.078|14.258|13.455|14.145|15.382|15.496|13.219|14.173|12.529|12.614|13.379|12.349|12.189|11.782|9.98|11.102|12.047|13.11|15.295|15.649|16.181|17.642|17.952|19.606|18.838|17.893|16.181|17.421|15.472|19.37|20.669|18.72|20.728|20.314|23.444|25.629|23.267|24.743|23.621|21.259|27.696|28.582|28.936|30.944|32.302|33.779|30.117|24.507|23.149|22.204|27.342|30.59|27.342|29.763|33.011|34.724|31.653|25.866|21.141|18.543|20.314|23.444|26.22|25.511|23.621|25.984|30.235|31.889|39.684|54.802|65.55|71.691|54.979|56.337|37.558|31.535|39.743|31.535|16.948|14.645|13.228|11.575|12.224|18.897|11.575|12.283|9.685|9.98|9.567|9.508|9.685|9.921|10.157|10.393|11.279|11.043|10.689|10.571|11.397|10.157|10.571|11.988|11.575|11.575|11.338|10.393|10.275|10.984|11.102|11.338|11.693|11.811|11.575|11.338|13.287|12.46|9.921|9.921|9.803|9.803|10.216|10.63|10.512|11.279|10.393|10.866|12.283|11.929|11.811|12.992|11.279|10.807|14.055|10.275|10.689|12.165|12.519|12.756|11.397|16.063|23.149|6.142|6.23|5.905|6.85|6.85|5.551|4.606|4.961|5.669|6.614|7.323|7.441|7.234|8.563|9.685|10.157|9.094|9.862|10.275|8.976|9.921|10.63|10.571|10.334|11.102|11.693|11.279|10.689|10.512|11.102|12.283|11.693|12.283|12.519|12.401|11.811|12.283|12.933|12.992|12.637|13.464|16.181|10.748|8.74|9.449|8.799|9.803|11.102|8.858|8.858|9.567|10.157|10.512|10.512|11.279|9.685|11.22|11.929|10.275|9.921|9.803
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||24.33|24||||||22.33|||22.33||20||||||||||22.33|||||||||22.33||||||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|12.508|14.317|15.93|15.684|15.733|16.598|16.962|16.028|14.7|15.369|15.507|14.258|14.651|14.897|14.946|14.848|16.225|15.585|15.536|14.799|11.751|11.947|11.21|11.701|11.8|12.144|11.387|11.554|11.878|12.449|11.8|10.472|10.62|11.161|10.423|10.62|10.767|10.964|9.833|8.574|10.472|10.866|12.095|12.537|12.783|13.275|13.471|12.36|12.39|11.918|12.488|12.635|12.734|11.8|13.471|14.405|13.668|14.553|14.248|13.324|10.767|10.816|11.062|10.079|9.686|10.03|8.309|8.161|9.784|10.325|10.816|11.111|16.569|17.355|16.47|18.498|17.638|20.158|19.052|17.7|16.839|16.716|16.102|15.979|16.409|18.13|17.7|15.671|18.191|14.442|17.331|17.331|17.208|18.191|19.052|19.543|20.219|19.973|19.605|19.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|29.05|28.75|30.22|36.3|38.45|39.5|39.6|40.85|40.45|40|42.15|41.94|42.14|41.04|40.08|42.19|42.18|40.25|38.1|38.75|39.5|41.65|42.24|40.8|44.2|45.5|44.9|44.98|44.71|45.2|45.25|45.5|45.25|45.9|45.7|45.76|44.25|47|49.75|50.5|49.8|49.65|52.25|53.85|56.55|59.3|60.1|58.75|57.14|59.99|60.08|58.75|58.84|58.25|58|60.75|61.9|62.99|64.52|67.15|67.65|66.73|67.2|65.57|63.75|63.7|60.15|60.75|60.49|61.9|65.45|68.57|67.12|68.5|62.25|60.7|61.25|60|60.75|58.6|65.25|60.25|60.62|57.45|59.15|59.81|64.1|65.25|65.7|69.5|70.87|71.99|76.25|75.94|75.62|74.19|78|74.5|69.94|68.88|70.12|70.5|66.12|63.38|64.25|67.75|69.56|69.75|66|63.38|68.5|68.38|66.5|64.5|63.31|70.31|72.5|71.5|68|68.75|70.12|69|68.94|66.5|66|70.75|104|102.75|98.5|102.94|103.25|104.12|107.5|113.5|125.75|115.81|106.81|95.5|93.75|88.75|86.75|83.5|77.88|68.19|63.19|60.75|61.12|57.38|57.19|56.69|55.5|56|57|58.62|56.5|56|54.5|51.62|49.5|49|49.25|49.25|49.88|50.25|49.06|47.5|47.25|47.62|46.25|44.62|45.25|44.5|43.5|43.38|42.94|42.75|43.19|45.62|45.25|45.06|42.19|41.75|38.25|38|40.62|41|39.38|37.25|37.25|37.94|37.38|37|35.88|33.5|31.25|30.25|29|29.88|30|30|31.38|32.38|32.56|32.94|33.12|34.44|34.94|32.62|30.75|30|30|31.38|31.19|31.62|32.62|33.88|34.12|34.12|34.25|34|34|33.94|34|33.88|34.75|31.25|30.19|29.25|29|29.38|30.12|30|30.25|30.75|31.5|31.5|34|33.75|34.06|32.75|32.94|32.38|33|33.81|35|35.75|36.75|36.88|35.19|33.81|32.62|31.31
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|11.28|9.83|9.67|10|10.44|9.89|9.78|9.82|9.44|9.43|9.39|8.89|8.78|8.89|8.89|8.72|8.47|8.44|8.38|8.22|8.37|8.36|8.3|8.24|8.61|8.59|8.54|8.59|8.59|8.56|8.7|8.61|8.62|8.83|8.94|8.83|8.76|8.87|8.76|8.74|8.82||8.83|8.84|8.94|8.79|9.06|9.02|9.09|8.94|8.94|8.91|8.99|9|8.96|9.06|8.9|8.89|8.85|8.69|8.78|8.67|8.62|8.51|8.61|8.67|8.64|8.68|8.61|8.65|8.65|8.56|8.44|8.39|8.47|8.43|8.44|8.61|8.76|8.78|8.79|8.69|8.69|8.69|8.69|8.79|8.68|8.61||8.32|8.4|9.33|7.87|7.89|7.89|7.83|||7.81|7.75|7.67|7.65|7.6|7.53|7.56||7.62|7.5|7.28|7.03|6.92|6.93|6.86|6.92|6.67|7.01|7.19|7.33|7.33|7.22|7.28|7.39|6.87|6.83|6.78|6.72|6.72|6.65|6.62|6.61|6.69|6.75|6.86|6.97|7.33|7.17|7.22|7.39|7.39|7.22|7.11|7.39|7.22|7.94|8.14|8.22|8.28|8.22|8.17|8.19|8.19|8.22|8.22|8.19||8.11|8.11|8.17|8.72|8.42|8.53|8.33|8.67|8.64|8.64|8.64|8.5|8.69|8.75|9.22|9.28|9.31|9.61|9.5|9.72|9.47|9.33|9.56|9.47|9.06|9.33|9.11|9.78|8.89|8.89||8.44|8.89|8.56|8.89|8.56|8.56|9.39|9.56|9.11|9.33|9.75|10|10.11|10.11|10.17|10.22|10|10|10.06|10.11|10.17|10.44|10.89|10.92|11.06|11.44|11.44|11.33|11.36|11.22|11.56|11.33|11.33|11.22|11.06|10.5|10.33|10.33||10.44|10.5|11.56|12||9.48|9.26|9.48|9.33|9.19|9.11|9.11|8.85|8.78|8.85|8.81|8.44|8.67|8.52|8.44|8.81|7.85|7.19|7.07|6.85|7.11|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|45|47.44|47.31|47.11|47.06|47.49|49.3|50.71|52.06|51.59|51.9|51.54|51.35|50.84|48.25|47.36|47.65|47.03|46.71|47.42|46.87|50.1|50.26|50.27|48.98|49.14|48.98|48.56|48.82|49.58|47.63|46.54|45.65|43.54|42.9|43.17|43.54|43.38|43.87|44.11|47.92|48.82|49.04|49.63|49.85|49.48|49.3|49.46|48.2|49.32|47.73|48.26|48.25|47.55|50.84|51.73|50.11|49.33|48.64|47.01|45.83|46.14|46.09|43.46|42.98|43.79|44.99|44.96|49.51|49.46|48.33|49.63|46.22|45.31|42.98|43.69|43.79|45.21|44.6|39.94|39.63|39.13|39.33|37.71|37.4|37.6|38.31|42.17|41.15|41.76|40.85|41.35|42.27|43.48|42.06|42.67|40.54|40.54|40.75|40.44|37.91|39.53|39.73|38.31|39.13|39.63|41.76|42.98|43.69|41.46|41.15|39.13|36.69|36.49|35.78|36.59|35.37|34.87|35.68|35.68|33.45|33.75|33.65|34.87|37.91|38.11|36.9|38.72|39.53|40.04|41.56|40.14|40.24|40.95|39.13|38.82|40.54|40.34|43.79|46.93|46.63|49.77|48.96|49.46|48.25|48.65|49.46|51.9|55.04|55.14|53.21|57.17|58.08|55.75|57.37|59.19|60.71|61.63|62.13|62.03|60.61|60.21|60.31|60.41|61.12|58.48|55.85|54.84|52.5|55.75|58.69|57.98|55.55|55.85|56.66|60.82|62.13|61.73|62.44|68.32|71.05|72.57|71.36|69.63|70.45|72.88|71.76|72.17|70.65|71.86|72.37|70.14|65.58|63.05|57.67|59.19|64.16|64.67|64.26|63.15|68.22|68.11|68.22|68.82|73.79|74.5|76.63|77.84|77.03|75.31|73.89|73.49|74.5|74.3|75.31|74.2|72.98|72.68|73.79|75.01|71.26|69.63|68.52|66.29|64.47|64.26|64.57|65.28|62.54|61.02|61.32|61.22|58.99|61.63|60.61|60.71|62.03|59.9|58.28|59.4|58.99|56.96|55.04|57.07|58.28|58.38|57.98|59.09|57.57|58.38|65.48|65.17
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|6.08|5.93|5.94|5.88|5.94|5.8|5.54|5.58|5.5|5.16|4.68|4.81|5.14|5.18|5.22|5.19|5.22|5.26|5.38|5.26|5.44|5.54|5.63|5.74|5.8|5.66|5.6|5.66|5.66|5.68|5.64|5.56|5.58|5.46|5.5|5.3|5.46|5.4|5.42|5.5|5.74|5.9|5.94|6|5.96|5.98|5.9|5.9|5.56|5.5|5.28|5.3|5.5|5.5|5.56|5.56|5.4|5.58|5.56|5.6|5.6|5.7|5.6|5.6|6.5|6.6|4.68|4.82|4.84|4.51|4.55|4.54|4.46|4.5|4.55|4.55|4.5|4.3|4.3|4.5|4.2|4.1|4.2|4.35|4.55|4.6|4.62|4.6|4.15|4.2|4.4|4.78|5.1|5.15|4.78|4.65|4.7|4.75|4.7|4.5|4.4|4.4|3.9|3.9|3.95|3.95|3.92|3.95|3.85|3.9|3.95|3.95|3.98|4.03|4.2|4.7|5|5|4.9|5.15|5.7|6|3.77|3.75|3.75|3.65|3.7|3.7|3.6|3.7|3.75|3.58|3.6|3.55|3.65|3.6|3.65|3.5|3.35|3.38|3.65|3.85|4.2|4|4.2|4.3|4.25|4|3.95|3.9|3.9|3.95|3.95|3.92|4.15|4.2|4.2|4.2|4.25|4.25|4.2|4.25|4.15|4.2|4.1|3.9|3.75|3.8|3.58|3.7|3.5|3.65|4.55|4.35|4.8|4.2|3.5|3.65|3.5|3.45|3.6|3.73|3.9|4|4.1|3.55|4.3|4.35|4.65|5|4.88|4.05|3.4|3.15|3.4|3.4|3.25|3.67|3.5|3.5|4.45|4.88|5.08|5.17|5.4|5.65|5.5|5.3|5.15|5.25|5.35|5.92|6|6.15|6.5|5.65|5.45|5.1|4.8|4.55|4.6|5.6|5.75|6|6|6|6.2|5.85|5.8|5.1|3.75|3.2|3.62|4.33|4.9|4.7|4.8|5|4.95|5.05|5.15|5.1|5.15|5.35|5.5|5.4|5.25|5.2|5.7|5.4|5.25|5.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.91|9.13|9.16|9.18|8.75|8.78|8.98|8.78|8.44|8.33|8.11|8.13|7.91|8|7.6|7.72|7.56|7.49|7.18|7.64|8.53|8.49|8.62|8.54|8.22|8|8.22|8|8.4|7.69|8.27|8.36|8.33|8.11|7.11|7.29|7.02|7.04|6.98|7.11|7.29|7.32|8|8.07|7.87|7.93|7.6|7.51|7.6|7.69|7.44|7.44|7.04|6.93|7.02|6.89|6.96|6.89|7.06|7.02|6.71|6.78|6.67|6.66|6.67|6.67|6.84|6.84|6.76|6.8|6.89|6.84|6.8|6.88|6.78|6.56|6.67|6.33|6.5|6.67|6.67|6.61|6.56|6.61|6.72|6.89|6.89|6.67|6.75|6.75|6.75|6.72|6.56|6.75|7|6.75|6.72|6.89|6.94|6.83|6.78|6.83|7|7|6.83|6.94|6.89|7.11|7.06|7.06|7.11|7.11|6.78|6.89|7.17|7.11|6.67|6.89|6.69|6.94|7.39|7.42|7.39|7.56|7.67|7.56|7.89|8|8|8.33|8.19|8.06|8|8.56|8.78|8.61|8.61|8.11|8.39|8.61|8.78|8.78|9.33|9.78|8.22|8.33|8.28|8.61|9.11|9.22|9.11|9.11|9.17|9.06|9.11|9.61|9.89|9.94|9.72|9.5|9.31|9.06|9.06|8.89|8.61|8.67|8.83|8.72|9|9.22|9.5|9.44|9.33|9.56|9.64|9.64|9.78|10|10.11|10.22|10.22|10.56|10.67|11.11|10.75|11.06|11.11|10.89|10.89|10|9.78|8.86|8.89|8.22|8.44|9.11|9.33|9.56|9.17|9.56|9.89|9.88|10.22|10.44|10.67|10.94|11.22|11.22|11.44|11.28|11.44|12|11.89|12.11|11.67|11.78|12.17|12.28|12.78|12.72|12.83|13.11|12.89|12.89|12.89|12.89|12.22|11.44|11.5|11.67|11.94|12|12.11|12.11|12.56|12.94|12.89|13.56|13.78|11.56|11.61|11.78|12|12.14|12.11|11.83|11.83|11.61|10.67|10.56|10.22|10.33
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|27.75|25.5|25.99|25|23|20.5|19.95|20.44|20|19.75|20.23|20.25|20.25|19.6|20.1|20.25|20.62|20.32|20.12|19.5|18.98|18.95|19|18.95|18.15|18.4|18.7|18.95|18.35|18.2|18.85|18.5|18.5|18.2|18.51|18.5|19.1|18.6|18.25|19.4|19.02||19.35|19|19.25|19.25|19|19.2|19.1|19.15|18.68|18.98|19.45|19|19.5|19|18.75|19.6|19.44|19.5|19.9|19.65|19.98|19.6|20.94|25|16.77|17.12|17.25|16.75|16.56|17|16.88|16.88|16|14.38|15.38|14.62|14.5|14.44|14|13.5|13.44|13.5|13.12|13.38|13.44|13.12|14|13.12|13.62|15|15.25|15.88|16|16|15.56|15|13.38|13.12|13.5|14|14|14.38|14.5|13.25|13.62|14.5|14.5||14.5|14.5|15.25|15.25|15.38|14.75|15.25|16.88|15.62|16|16.5|17.25|14.88|16.5|18|18|18|17.94|17.75|17.5|18.5|20|20|21|22|21|20|21.12|21|20.62|21.12|22|23|25|16.5|16.75|16|18|16.5|17|17|17.38|18.88|23||19.75|18.5|18.5|17.5|15.25|15.5|14.44|14.38|14.38|14.19|14.5|13.88|14|14.75|14.75|14.5|14.5|14.62|14.62|14.88|15.25|15.25|15.25|16.22|15.5|16|16|16.5|15.5|15.62|15.62|15.5|14.75|14.25|13.75|13.75|13.88|14|14.5|15|15|13.88|13.25|13.5|13.5|14.25|14.75|14.88|15.5|15.5|15.12|14.75|14.75|15|15|15.25|15.5|15.12|15|15.12|15.12||15.12|15.12|15.12|14.75|15|14.88|15||15.62|15.62||16|15.88|16|16|15.75|16.25|16|16|15|14.5|13.88||14.88|14.88|14.12||14.19||14.25|14.12|14.12|14.25|13.75|14.12
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.68|19|18.2|17.16|17.09|17.07|17.25|17.5|17.02|17.08|17.38|16.75|16.68|16.75|17.34|16.25|16.45|15.75|15.35|15.5|15.48|15.44|15.12|15.55|15.7|14.72|15.71|14.97|14.55|15.06|15.1|14.75|14.12|14.13|14.1|14.22|14.21|14.23|13.86|12.99|14|13.97|14.24|14.45|15|14.95|15.05|15.21|15.49|15.92|15.5|14.88|15.5|15|15.27|16.82|17.25|16|15.4|15.12|13.2|12|12.12|10.69|10.22|10.19|10.28|10.5|10.5|10.62|10.62|10.75|11.38|11.44|12.5|10.56|10.62|11|10.31|9.31|9.5|9.25|9.38|9.31|9.88|9.97|8.81|8.5|8.59|8.59|8.69|8.69|9.56|9.62|9.5|9.44|9.69|9.66|9.62|9.56|10.22|10.25|9.84|9.5|8.36|8.56|8.75|8.84|8.75|8.88|8.75|8.41|8.75|9.12|9.44|9.44|9.84|9.88|10.28|9.62|10|10|10.38|11.66|11.62|10.62|10.25|10.94|11.5|11.5|11.44|10.25|10.75|10.88|11.5|11.69|11.59|11.19|11.25|11.34|11.28|11.56|11.56|11.56|11.31|11.5|11.59|12|12.62|12.56|12.41|12.62|12.75|13|13.06|13.25|13|13.25|13.25|13.28|13.25|13.03|13.19|13|13.62|13.38|13.19|13.44|13.44|14.94|14.38|14.5|14.62|15.25|14.94|15.56|16.12|16.5|16.38|16.25|17.25|17.75|16.94|16.5|18|18.5|18.62|18.5|18.5|19.25|19|19.12|18.75|17.31|17.75|18.75|19.25|17.75|17.5|17|18|19.25|19.38|19.38|19.88|20.38|20.56|20.75|20.69|19.69|20|20|19.75|19.75|20.12|20.5|21.38|21.12|21.69|22|21.62|22|22|22.25|21.72|21.5|21.75|22|22.12|22|22|21.75|21|22.88|23|22.5|22.88|22.81|23.5|22.69|21.75|20.38|21|20.5|21.75|21.75|20.69|20.75|20.75|20.25|20.25|19.38
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|472.5|484.38|439.75|434.25|399.88|363.75|373|411.25|408.75|405|376.88|381.75|339|346.88|324.38|336.25|349.88|334.25|266.88|271.25|268.5|280|262.5|260.5|265.62|275.38|271.25|239.38|205.62|200.62|174.88|162.88|173|161.25|149.62|149.38|157.88|163.62|166.12|145.5|161.38|169.88|179.75|182.5|174.75|173.62|178.75|187.5|190|192.38|185.88|181.12|193|190|194.88|228.12|227.38|228.12|241.75|240.62|237.5|230.5|200|195|200|181.25|160|167.5|162.38|153.12|136|133.75|127.5|124.88|119.53|114.06|113.28|117.97|117.19|117.97|120.31|109.38|100|97.66|101.56|103.12|96.88|91.41|89.84|92.97|99.22|95.31|95.31|98.44|92.19|90.62|91.41|93.75|98.44|84.38|76.56|75|76.56|76.56|77.34|73.44|75|76.56|73.44|73.44|76.56|79.69|79.69|79.69|81.25|79.69|81.25|82.81|79.69|78.91|76.56|75.78|78.12|76.56|81.25|81.25|78.12|81.25|79.69|81.25|81.25|77.34|76.56|80.47|85.94|79.69|81.25|85.94|84.38|84.38|86.72|96.88|101.56|106.25|110.16|109.38|112.5|110.94|110.94|110.94|106.25|109.38|109.38|114.06|114.06|113.28|112.5|112.5|112.5|118.75|106.25|108.59|107.81|108.59|106.25|106.25|106.25|104.69|96.88|96.88|98.44|95.31|100|99.22|100|100|107.03|111.72|110.16|107.81|107.81|108.59|109.38|104.69|109.38|110.94|107.81|110.16|114.84|115.62|107.81|109.38|106.25|109.38|109.38|121.09|123.44|117.19|116.41|115.62|123.44|117.19|118.75|120.31|124.22|135.94|135.94|139.84|138.28|131.25|125.78|121.88|123.44|125|120.31|125.78|137.5|139.06|142.19|143.75|134.38|133.59|135.94|127.34|129.69|129.69|121.88|125|129.69|115.62|115.62|109.38|105.47|96.88|95.31|93.75|95.31|98.44|97.66|93.75|95.31|89.06|94.53|94.53|95.31|96.09|100|100|100|101.56|96.88|87.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.19|10.38|10.38|10.4|10.3|10.13|10.4|10.2|10.4|10|9.96|10.48|10.4|10.4|10.4|9.76|9.5|9.4|9.38|9.38|9.58|9.6|9.6|9.4|9.3|9|9.2|9.14|9.28|9.3|9.3|9.4|9.4|8.8|8.2|8.34|8.16|7.76|7.66|7.4|7.5||7.6|7.76|7.8|7.7|7.6|7.5|7.5|7.4|7.4|8|8|8.4|8|8|8|7.9|8|7.8|7|6.9|6.8|6.75|6.8|6.7|6.6|6.6|6.8|6.95|7.1||7.4|7.15|7.1|6.65|6.65|6.4|6.05|6.4|6.65|6.7|6.5|6.5|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.8|7.6|7.5|7.8|7.6|7.6|7.6||7.7|7.6|7.95|8|7.4|7.4|7.2|7.35|7.4|7.65|7.65|7.9|8|8.3|8.3|8.4|8.3|8.2|8.25|8.28|8.7|8.2|8.8|9.3|9.5|9.5|9.4|9.75|9.75|10|9.8|9.4|9.6|9.6|9.7|10.1|10.5|10.5|10.6|10.6|10.5||11|10.95|10.6|11|11.3|12|12|12|11.7|12.05||12.03|12.2|12.2|12.4|12.2||12|12|12.3|11.8|12.3|12.4|12.8|13.2|13.75||13.6|13.7|14.2|14.4|14.4|14.1|13.75|13.7|13.7|13.7|13.7|13.7|14|14.15|13.8|13.6|14|13.8|14|14|13.7|14.1|13.3|13.3|13.4|13|12.75|12.6|12.8|12.7|12.7|12.8|12.6|12.6|12.1|12.4|11.9|12.5|12.2|12.1|11.7|11.6||11.8|11.8|11.5|11.6|11.2|||10|9.6|9.8|9.25|9.4|9.4|9.4|9.15|9.2|9|8.9|8.95|8.6|8.3|8|8.6|8.2|8.2|8.5|8.2|7.95|7.95|7.85|7.8|7.8|7.7|||7.75|7.75||7.5|7.5|
02838|21078|/equities/marcus-corp|R2000VALUE|16.74|16.25|14.5|14.75|14.59|15.35|17|17.73|17.98|16.9|17.1|17.37|16.23|16.14|16.25|15.6|15.64|15.8|15.75|16|14.7|15.6|15.2|14.55|14.85|14.74|14.81|14.94|14.43|14.45|13.9|14.21|14.2|13.1|13.15|13.95|13.9|12.25|12.4|12|12.9|13.65|13.95|14.6|14.36|14.15|14|14|14.03|14.4|14.3|14.02|15.2|15.72|14.82|14.44|14.49|14.5|14.68|15.35|15.42|15.24|15.24|15.16|14.53|14.4|14.9|14.58|15.25|15.2|14.8|15.35|15.42|14.59|14.12|14.38|14.69|13.62|14.44|13.62|14.75|15.12|15.19|15.19|15.06|15.25|14.19|13.94|12.88|13|12.12|13.5|13.12|13.88|13.44|12.38|11.88|12.44|12.69|12.38|12.5|12.88|12.88|12.31|12.12|11.5|11.5|11.25|11.25|11.19|11|11|11.25|10.75|11.38|11.12|12.94|12.94|11|10.12|9.81|10.44|10|10.06|10.62|11.38|12.06|12.62|13.5|13.94|13.69|14.19|14.19|13.81|13.81|14.12|14.62|14.25|14.25|14.25|13.5|14|13.69|12.75|12|11.5|11.62|12.12|12.62|12.88|12.31|12.5|12.5|13.5|13.38|12.75|12.75|12.56|12.94|12.88|12.81|13|13.56|14.25|14.19|13.38|13.38|12.25|12.12|12|12.25|12.5|12.81|13.56|13.06|13.38|14|15|15.12|14.19|15|16.31|16.25|15.12|14.5|15|15.25|15.75|15.31|16.5|16.56|15.56|15.44|15.31|15.62|15.69|14.94|13.38|13.94|14.44|14.94|16.69|16.44|17.12|16.12|17.12|17.12|18.19|18.38|17.19|17|18.44|18.12|18.38|18|17.62|18.06|17.94|18.31|17.62|16.81|17.88|17|17|17|18.38|18.25|18.06|17.94|17.94|18.19|18.44|17.94|19.06|19.62|18.19|19.88|20.38|19|19|18.96|18.96|19|19.17|19.67|20.38|20.67|20.92|18.17|18|18.38|17.58
02839|17193|/equities/southern-missouri|R2000VALUE|4.85|4.71|4.66|4.75|4.75|4.8|4.8|4.69|4.72|4.78|4.98|4.38|4.24|4.29|4.3|4.3|4.28|4.28|4.23|4.28|4.28|4.19|4.12|4.05|4|3.99|4.05|4.03|4.11|4.03|4.11|4.05|4.05|3.81|3.84|3.83|3.81|3.81|3.75|3.81|3.79|3.81|3.92|3.94|3.94|3.94|3.9|3.8|3.65|3.56|3.54|3.48||3.54|3.5|3.5|3.5|3.38|3.35|3.38|3.34|3.35|3.35|3.44|3.42|3.5|3.47|3.36|3.38|3.42|3.41|3.41|3.47|3.33|3.38|3.3|3.31|3.41|3.41|3.25|3.27|3.38|3.28|3.19|3.25|3.22|3.12|3.06|3.12|3.19|3.22|3.22|3.31|3.25|3.28|3.22|3.2|3.19|3.25|3.16|3.12|3.19|3.2|3.25|3.23|3.22|3.16|3.2|3.22|3.12|3.16||3.19|3.28|3.08|3|2.94|2.91|3|2.98|3.03|3.03|3|2.97|3.28|3.28|3.25|3.25|3|3.22|3.25|3.28|3.28|3.31|3.38|3.25|3.41|3.31|3.25|3.28|3.38|2.97|3.28|3.22|3.41|3.44|3.48|3.52|3.5|3.53|3.52|3.53|3.52|3.53|3.56|3.5|3.44|3.41|3.5|3.5|3.56|3.55|3.5|3.47||3.62|3.62|3.56|3.66|3.56|3.62|3.61|3.66|3.69|3.73|3.75|3.72|3.78|3.81|3.81|3.72|3.7|3.75|3.78|4|4.25|4.38|4.31|4.23|4.23|4.38|4.25|4.17|4.19|4.22|4.06|4.25|4.12|4.12|4.5|4.5|4.34|5.12|5.47|5.31|5.31|5.31|5.34|5.5|5.75|5.38|5.44|5.38|5.39|5.38|5.5|5.44|5.44|5.38|5.38|5.66|5.62|5.69|5.62|5.75|5.97|5.59|5.38|5.38|5.12|5.12|4.91|4.88|5.19|5.12|5.12|5.19|5.03|4.94|4.75|4.81|4.56|4.75|4.75|5|5.06|4.69|4.5|4.5|4.59|4.53|4.44
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.62|18.68|18.4|18.53|18.53|18.68|18.84|18.84|18.53|18.68|17.9|18.84|17.74|17.74|17.18|17.74|17.74|17.74|17.15|17.58|17.58|17.58|17.9|16.96|17.58||16.48|16.32|16.01|15.7|15.7|15.7|15.86|15.7|15.7|15.7|15.55|14.92|14.58|14.58|14.18|14.3|14.58|14.61|14.3|13.74|13.71|13.52|13.49|13.34|13.24|13.15|13.34|13.52|13.52|13.12|13.12|13.12|12.91||12.93|13.29|13.21|13.21|13.06|12.82|12.86|12.75|12.75||12.82|12.51|13.06|13.14|13.68|12.44|12.51|13.21|12.44|13.06||12.59|13.21||12.77|12.93|13.39|13.89|13.89|14.08|14.08|14.62|14.47||14.39|14.47|14.54|14.47|14.62|14.58|14.62|14.16|14.01|14.08|13.7|14.16|14.24|14.16||14.31|14.01|14.62|14.31|15.85|16.16|15.39|15.39|15.24|15.55|15.85||15.85|15.85|15.85|15.93|15.85|16.31|18.16|18.16|16.78|16.93|19.09|18.08|19.7|19.7||16.99|16.76||17.68||18.74|18.29|18.44|18.9|18.9|19.2||19.81|19.96|18.74|19.81||18.82|19.51|19.66|18.59|19.35|19.35|19.05|19.51|19.51|19.66|19.96|19.81|20.27|20.73|20.73|20.73|20.73|20.42|20.73|20.42|20.73|20.73|21.03||21.33|21.18|21.03|21.49|21.33|21.94|22.55|21.79|21.64|||22.03|21.88|21.88||21.8|22.03|22.48|22.63|22.78|22.93|22.93|22.93|22.93||||23.24|23.54|22.33|23.54|22.93|23.39|23.08|22.63|22.18|23.08|22.63||22.03|23.84|22.78|22.03|22.48|22.33|23.84|22.33|23.24|21.12|22.33|21.88|21.73|21.27|20.22||21.12|20.52|20.52|19.61|19.84|20.22|||19.72|19.72|19.72|19.72|19.72|18.67||18.52|19.42|19.42|19.12|19.12
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|30.65|28.93|29.17|30.08|30.08|31.9|32.84|33.05|33.05|31.51|32.09|30.8|29.22|27.73|27.7|27.42|27.2|26.39|27.54|27.84|27.29|27.49|27.3|26.87|27.64|26.87|27.88|27.59|26.82|27.35|26.87|26.63|27.06|27.16|26.58|27.2|27.35|27.49|26.15|25.96|26.53|26.29|27.06|27.4|27.78|27.44|28.04|26.82|28.31|28.64|28.71|28.55|28.73|28.55|27.97|27.06|26.63|27.06|26.29|26.06|27.98|28.02|27.4|27.78|29.12|29.46|29.5|29.22|29.02|28.98|31.4|31.23|32.28|33|32.39|31.67|31.19|29.7|30.23|30.05|29.34|28.98|28.68|29.16|30.53|30.65|30.17|28.92|28.38|28.62|28.86|29.1|28.98|29.16|29.46|29.46|29.22|29.87|29.4|28.98|29.7|29.28|29.52|29.34|29.46|29.28|31.25|30.77|30.29|29.64|33.65|32.57|33.71|33.05|31.43|31.73|32.03|31.25|30.53|30.59|30.65|30.77|32.27|32.63|33.35|33.53|33.77|34.19|34.13|34.31|34.01|33.41|33.29|33.41|34.48|34.13|34.66|34.96|35.74|35.74|35.92|36.04|37.36|37.24|36.88|37.54|37.72|37.84|37.78|36.22|35.62|37.12|37.84|38.68|39.27|37.66|37.3|37|36.28|36.28|35.44|35.8|35.44|36.76|36.28|33.83|35.68|34.6|33.65|34.54|35.2|35.08|35.14|35.74|37.9|38.44|39.63|39.93|39.75|40.59|41.01|41.07|40.95|39.57|39.51|41.55|41.07|37.78|38.2|39.21|39.27|37.84|38.56|36.4|36.4|36.34|37.12|36.94|36.94|36.4|38.38|38.44|38.08|38.5|38.5|39.87|37.36|37.36|37.54|37.3|37.48|37.84|38.98|39.57|39.81|38.38|38.92|38.62|39.15|41.13|41.37|41.67|40.83|40.59|40.59|41.01|40.11|39.15|39.09|38.68|39.15|38.5|38.56|38.98|38.26|38.26|37.84|38.26|38.26|38.32|39.09|40.71|39.75|38.32|39.27|42.15|42.15|42.33|41.19|40.71|39.51|38.8
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.09||0.12|0.11|0.14||0.09|||0.09|0.11|0.09|||0.1|0.14|0.13|0.14||0.15|0.16|0.16|0.14|0.13|0.18|0.24|0.15|0.19|0.28|0.34|0.43|||0.36|0.46||0.28|0.36|0.36|0.52|0.26|0.19|0.24||0.29||0.29|0.29|0.29|0.37|0.38|0.43|0.52|0.33|0.35|0.36|0.37|0.41|0.39|0.4|0.47|0.3|0.31|0.24|0.21|0.25||0.22|0.24|0.27|0.24|0.26|0.3|0.39|0.38||0.36|0.53|0.59|0.39|0.43|0.43|0.5|0.39|0.47|0.41|0.59|0.47|0.47|0.56|0.77|0.83|0.59|0.53|0.41|0.53|0.53|0.53|0.56|0.71|0.68|0.68|0.68|0.68|0.71||0.59|0.59|0.61|0.77|0.77|0.83|0.89|0.77|0.77|0.83|0.89|0.92|0.98|0.98|1.16|1.3|1.3|1.22|1.3|1.57|1.54|1.19|1.45|1.48|1.72|1.48|1.51|1.57|1.24|1.27|1.33|1.3|1.07|1.01|1.01|1.01|1.05|1.1|0.98|1.01|1.04|1.13|1.19|0.95|0.96|0.89|0.92|0.95|0.98|1.13|1.16|1.04|1.24|0.92|1.01|1.04|0.98|0.83|1.13|0.98|0.98|0.98|1.1|1.13|1.16|1.1|1.07|0.98|0.89|0.77|0.77|0.89|0.92|0.83|0.83|1.07|1.1|0.65|0.65|0.65|0.86|0.71|0.71|0.92|0.8|0.95|0.74|0.95||1.13|1.1|1.3|1.54|1.84|1.54|1.66|1.66|1.75|1.96|1.81|1.84|1.42|1.42|0.95|1.19|1.78|2.13|2.37|1.84|1.93|1.9|2.13|1.57|1.54|1.3|1.3|0.95|0.95|1.07|1.01|1.01|0.77|0.86|0.98|1.04|0.95|1.19|1.3|1.24|0.86|0.89|1.01|1.13|1.07|0.95|1.01|1.19|1.42|1.54|1.42|1.48|1.75|1.24|1.19|1.36|1.1
02847|15917|/equities/daily-journal-corp|R2000VALUE|27|26.99|27.44|27|27|27.25|26.6|26.21|26.19|26.36|26.66|26.9|28.5|28.5|29||30.25|27.56|24|27|27.5|24.5|26|23.85|23.75|24.5|24.5|27.5|27|27.8|28.25||31.95||31.75|31.97|32|32.75|31|26|28.5||28.5|28.25|||||27|27.25|27.96||27.1|28|28||29.5|29.5|31.25|31.5|31.5||30.75|30.5|30.12|30.5||31.62||31.62|33.25||31.75|32|31|30.12|||30|29.38|30.06|29.25||29.25|28.5|29|29|28.5|28.5||28.62||28.75|29|29||29|29.5|29.5||29|28.75|||28.75|29.25||29.25|29.5|29.38|29.38||30|30|29.75|29.25|30.25|32.5|31.88|32|32.5|32.38|32.5|33|32|32.12|34|31.75|32.75|33|32.5|33|34|32.88|34|34.38|34.88|36.25||36.25|36.62|36.88|36.88|36.88|36.81|37.06||36.75|36.62|36.88||36.88|36.88|36.88|37.06|36.88|37|37|37|37.25|37.25|37.12|37|36.75|37|37.25|34.5|37|38|38.75|40.5|41|40.5|41.25|40.25|39.75|39.75|39.38|39.25|37.81|38|39.5||38|37|39|35.5|36.5|35.75|36||39.5|36|33.75|33.75||35.88|35|33.5|35|35||36.5||||39.5|||35|38.5|39|39.5|39.5||39.5|40||40|41.5|41.5|40|39|40.5|35.88|34.5|35|||33|35|38|36.19||38.12|37.75|39||38.5|||40|38.62|39|42|43|43.25|43.25|44.5|43.25|40|41
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||17.276|17.396|16.8|16.871|17.025|16.954|16.642|16.312|15.281|15.457|15.169|15.019|15.469|15.45|15.113|15.101|15.075|15|14.925|14.963|15|14.88|14.812|14.812|14.869|14.963|15.037|14.809|13.53|13.5|13.312|13.387|13.215|13.121|13.005|12.664|12.922|12.84|12.825|13.545|13.579|13.969|14.381|14.475|14.359|14.332|14.539|14.464|13.688|12.713|13.125|12.589|12.113|12.075|12.15|12.21|12.259|12.375|12.375|9.938|9.581|9.562|9.75|9.844|9.82|9.75|9.75|9.75|9.656|9.469|9.469|9.516|9.328|9.188|9.094|9.047|8.906|8.906|9.094|9.141|9.234|9|8.953|8.672|8.719|8.672|8.625|8.555|8.531|8.484|9|9|8.695|9|9.094|8.812|8.227|8.227|8.203|7.828|7.945|7.875|8.227|8.25|8.133|8.156|8.25|8.109|8.156|8.156|8.074|8.156|8.227|8.25|8.25|8.156|8.297|8.344|8.344|8.25|8.344|8.391|8.438|8.625|8.719|9|8.812|8.766|9.562|9.844|10.406|10.453|10.5|10.5|10.5|10.57|10.523|10.383|10.219|10.266|10.031|10.148|10.172|10.688|11.062|11.25|11.391|10.875|10.969|11.109|11.109|10.828|10.5|10.172|10.125|10.266|10.148|10.266|10.031|9.938|9.938||9.727|9.75|9.75|9.785|9.727|9.562|9.82|9.914|10.031|10.008|9.891|9.938|10.055|9.867|10.219|10.406|10.406|10.312|10.219|10.148|9.984|10.348|10.312|9.609|9.938|9.516|9.516|9.656|9.609|8.883|8.648|9|9.094|9.656|9.797|9.703|9.75|10.5|10.875|11.109|11.062|11.203|11.484|11.438|11.438|11.461|11.672|11.812|11.906|11.977|11.906|12.328|12.328|12.188|12.07|12.023|12.375|12.176|12.422|11.906|11.859|11.766|11.531|11.438|11.25|11.227|11.25|11.203|11.391|11.344|11.438|11.625|12|12.07|11.812|11.156|10.453|10.406|10.5|10.359|10.359|10.641|10.547|10.547|10.5|9.891|9.656|9.469|9.234
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|13.26|12.79|12.67|13.26|13.26|13.86|13.65|13.2|13.26|13.28|13.26|13.18|13.01|13.26|13.22|13.38|12.87|12.45|12.35|12.21|12.28|12.29|11.9|12.36|12.32|12.48|12.13|12.17|11.42|11.62|11.31|10.17|9.92|9.81|10.08|10.45|9.14|9.71|10.25|10.66|12.05|11.99|11.86|12.23|12.47|12.29|12.26|12.64|12.6|12.68|12.64|12.71|12.68|11.94|12.37|12.29|11.89|11.79|11.64|11.7|11.7|11.66|11.45|11.62|11.21|11.7|11.7|12|12.14|11.9|12.29|12.34|12.29|11.75|12|12.09|11.7|11.8|12.19|11.65|12.14|12.04|12.43|12.39|12.43|12|12.39|12.48|12.82|12.86|14.04|14.29|12.87|13.6|13.51|13.46|12.9|13.21|12.58|11.9|12.48|13.26|12.87|12.19|11.61|13.17|13.36|13.65|12.73|12.29|12.24|11.85|11.7|10.92|10.34|10|9.56|10.43|10.92|11.31|12.04|12.34|12.39|12.48|12.48|12.19|12.53|12.87|12.78|13.07|13.07|13.02|13.17|13.12|13.02|12.92|13.12|12.68|13.17|12.87|13.46|15.12|15.55|15.02|14.92|15.6|15.99|15.99|15.6|16.24|16.38|15.46|15.41|15.07|14.82|14.43|14.04|14.04|14.19|14.24|14.68|14.04|13.95|14.53|12.87|12.87|13.07|13.36|12.58|11.95|12.39|13.17|12.87|13.56|12.82|12.92|13.46|13.95|13.75|13.6|15.04|15.65|15.94|16.38|16.77|15.99|16.33|15.31|15.51|16.58|15.53|14.46|13.99|13.56|13.6|12.78|13.6|13.36|13.36|14.53|14.73|15.07|14.82|14.24|15.21|14.73|15.9|15.55|15.65|16.97|17.65|18.97|19.21|19.46|18.43|18.43|18.82|19.02|19.31|18.92|19.11|18.72|17.94|18.53|18.33|16.77|16.77|16.29|16.19|14.82|14.43|15.12|15.31|15.51|16.09|15.6|16.38||16.09|15.9|15.99|16.09|15.99|16.19|16.48|16.97|17.31|16.53|17.58|18.29|18.14|18.29
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.39|1.4|1.36|1.33|1.35|1.4|1.27|1.12|1.12|1.14|1.1|1.1|1|0.91|0.91|0.93|0.94|0.91|0.89|0.95|0.95|0.98|0.98|0.96|0.93|0.92|0.89|0.89|0.89|0.89|0.92|0.9|0.87|0.94|0.97|0.89|0.87|0.72|0.76|0.71|0.91|0.92|0.95|1.01|1.03|1.02|0.98|0.97|1.02|1.04|0.78|0.77|0.79|0.81|0.64|0.63|0.65|0.63|0.62|0.62|0.67|0.56|0.6|0.52|0.54|0.6|0.63|0.6|0.58|0.59|0.59|0.63|0.62|0.68|0.54|0.59|0.59|0.54|0.49|0.51|0.52|0.51|0.55|0.56|0.62|0.62|0.66|0.66|0.68|0.71|0.76|0.79|0.79|0.84|0.83|0.9|0.88|0.78|0.76|0.81|0.79|0.78|0.75|0.76|0.79|0.84|0.85|0.88|0.92|0.95|0.94|0.97|1.02|1.1|0.96|0.95|0.9|0.91|0.95|1.01|1.02|1.03|1.14|1.17|1.21|1.16|1.29|1.24|1.63|1.86|1.85|1.87|1.88|1.89|1.97|2.02|2.03|1.9|1.95|1.97|2.02|2.19|2.04|2|1.9|2.02|2.03|1.98|1.97|1.98|2.08|2.29|2.45|2.48|2.54|2.21|2.14|2.09|2.02|2.17|2.05|2.17|2.17|2.28|2.08|1.84|1.97|1.59|1.42|1.46|1.52|1.49|1.56|1.71|1.57|1.52|1.67|1.71|1.73|1.59|1.44|1.52|1.56|1.6|1.37|1.37|1.29|1.32|1.38|1.52|1.67|1.48|1.51|1.33|1.22|1.35|1.4|1.39|1.21|1.25|1.3|1.37|1.48|1.4|1.59|1.73|1.73|1.27|1.41|1.54|1.62|1.75|1.81|1.79|1.56|1.51|1.52|1.52|1.48|1.46|1.51|1.51|1.46|1.41|1.49|1.37|1.19|1.11|1.08|1.11|1.14|1.16|1|1.06|1.14|1.19|1.17|1.19|1.19|1.17|1.17|1.17|1.16|1.14|1.17|1.21|1.24|1.24|1.24|1.21|1.19|1.16
02859|6385|/equities/sonus-networks|R2000VALUE|10.3|9.65|10.45|10.85|11.5|12.15|12.4|12.05|14|15|15.5|14.6|14.5|15.8|16.9|22.15|19.9|15|15.7|17.9|20.4|22.65|22.4|29.3|31.25|24.2|23.5|28.45|35.25|41.85|27.7|30.65|29.75|23.45|25.11|24.2|28.6|20|18.2|38.2|53.8|54.95|76|87.5|84.4|102|121.5|125|114.55|120.75|124|118.55|130|110.05|139.05|155.5|153.75|164|160.9|157.95|169|131.5|130.25|120|106.25|148.12|141.88|149.06|155|160|176.88|205.94|227.81|232.5|206.88|213.75|154.38|143.44|141.25|165.62|192.5|182.5|150|138.12|194.38|245|242.5|196.88|193.12||236.56|249.58|245.31|251.98|273.75|292.5|316.25|364.9|468.33|378.65|423.33|396.67|357.5|266.67|275.81|283.23|194.58|163.33|131.25|86.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3.46|3.77|3.63|3.57|3.76|3.65|3.73|3.9|3.94|4.26|4.04|3.59|4|4.07|4.07|4.38|3.88|3.69|3.7|3.73|3.79|3.82|3.6|3.57|2.94|3.76|2.48|2.47|2.57|2.35|2.3|2.32|2.3|2.29|2.32|2.19|2.3|2.32|2.17|2.15|2.5|2.44|2.42|2.42|2.29|2.5|2.47|2.31|2.5|2.3|2.08|2.07|1.94|2.22|2.22|2.23|2.27||2.36|2.39|2.49|2.51|2.54|2.54|2.63|2.76|2.22|2.32|2.33|2.32|2.38|2.34|2.38|2.38|2.25|2.18|2.07|2.07|1.96|1.98|2.08|1.94|2.08|1.97|2.13|1.97|2.13|2.11|2.15|2.05|2.08|2.03|2.16|2.18|2.24|2.18|2.24|2.32|2.32|2.32||2.41|2.5|2.27|2.38|2.38|2.54|2.36|2.57|2.5|2.5|2.5|2.43|2.69|2.69|2.66|2.94|2.79|2.64|2.86|3.04|3.05|3.06|3.16|3.16|3.05|3.24|3.24|3.16|3.37|3.22|3.12|3.16|2.89|3.02|3.12|3.13|3.05|3.04|2.91|2.88|2.88|3.01|3.26|3.13|3.01|2.83|2.86|2.83||2.83|2.94|2.99|3.24|3.16|3.21|3.22|3.22|3.08|3.15|3.1|3.16|3.13|3.26|3.19|2.91|2.86|2.8|2.79|2.88|3.07|3.07|3.19|3.3|3.44|3.29|3.29|3.44|3.62|3.51|3.51|3.51|3.32|3.13|2.88|3.38|3.19||3.26|3.18|3.26|3.04|3.76|2.54|2.63|2.72|2.82|2.82|2.63|3.44|3.51|3.88|3.44|3.82|3.94|4.01|4.13|4.07|4.13|4.01||4.01|4.13|4.26|4.26|4.26|4.26|4.38|4.4|4.66|4.23|4.48|4.07|4.07|4.09|3.88|4.01|3.96|4.23|4.01|4.01|4.13|4.01|3.82|3.93||4.43|4.57|4.26|4.41|4.63|4.63||4.66|4.2|4.76|4.45|4.51|3.69|3.73|3.85|3.41
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|22.27|19.47|19.68|18.12|17.52|17.53|17.98|19.12|19.21|18.5|18.24|18.05|17.58|17.6|16.96|15.98|16.16|16.13|15.74|16|15.88|15.84|15.46|15.15|15.2|15.51|15.65|15.51|15.04|14.69|15.01|14.52|15.35|14.88|14.67|14.72|14.91|15.28|15.79|15.03|15.84|15.84|15.99|16|16|16.16|15.46|15.49|15.14|16|16|16.12|16|14.84|14.5|14.55|14.57|14.27|14.43|14.24|14.32|13.89|14.32|14.72|15.92|16.16|15.52|15.24|15.36|15.28|15.16|15.39|15.59|15.96|16.32|16.48|16.72|16.08|16.08|17.12|15.96|16|16.32|15.52|14.04|13.56|13.04|12.68|12.8|12.79|12.64|12.8|12.96|12.76|12.96|13.12|13.12|12.8|12.44|12.32|12.8|13.04|12.8|12.8|12.72|12.8|12.64|12.72|12.48|12.64|13.12|12.44|12.48|12.32|12.56|12.8|12.8|12.56|11.84|11.72|12.16|12.24|12.8|13.04|13.44|13.76|13.44|13.68|14.4|14.72|15.2|14.72|14.72|14.72|15.28|15.34|15.12|15.52|15.52|16|15.04|15.04|15.84|15.68|15.2|14.24|14.56|15.36|15.72|15.84|16|15.68|15.98|16.08|16.88|19.2|17.6|15.36|14|14.08|14.72|14.88|15.36|15.36|15.36|15.36|15.2|15.16|15.36|15.2|14.8|15.52|16.4|15.84|15.68|15.68|15.48|16.64|16.64|16.56|17.44|17.68|17.84|17.76|18.24|17.84|19.12|19.2|19.18|19.84|18.96|18.56|17.76|18.08|18.88|20.08|18.88|19.2|18.88|17.76|17.84|18.16|18.88|19.92|21.2|20.48|20.44|20.44|20.48|20.8|20.72|20.32||20.05|20.05|20.48|20.48|20.91|20.91|20.27|20.27|20.91|20.53|20.05|19.41|18.72|18.77|18.77|20.27|20.43|19.2|19.63|18.67|17.92|17.81|17.07|17.17|18.13|17.39|15.36|15.09|15.36|15.36|14.93|15.47|15.07|15.04|15.04|15.04|15.04|15.04|15.04
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1361.6311|1499.8529|1499.8529|1562.4938|1586.0209|1613.9594|1670.1302|1676.3062|1641.0155|1717.4786|1727.1835|1672.7771|1627.7815|1626.3112|1748.3579|1663.0721|1626.3112|1546.9071|1543.9662|1617.4884|1534.5554|1432.2125|1445.4465|1461.6213|1536.614|1497.5002|1482.5016|1402.2155|1439.5647|1470.444|1326.3405|1303.9897|1321.0469|1182.5311|1066.0719|1104.3033|1129.301|1121.9489|1129.8892|1015.1945|1056.0729|1103.1271|1255.7592|1258.7001|1256.3474|1305.4602|1405.7445|1474.8553|1446.9169|1452.7987|1543.6721|1595.4316|1586.9032|1478.3844|1553.083|1573.3751|1541.3195|1599.8431|1521.9095|1479.2667|1452.7987|1439.5647|1457.5042|1282.2272|1170.4734|1170.4734|1281.639|1324.2819|1423.0957|1329.2814|1310.1656|1349.2794|1389.8636|1485.1484|1349.1324|1398.7599|1424.4926|1299.5049|1042.1772|911.6753|893.2947|906.1611|876.7522|941.0842|974.1691|1077.1002|1170.8409|957.6267|981.5214|839.9911|882.2664|933.7319|1119.3755|1115.6993|1100.9949|1266.4199|1413.4644|1413.4644|1338.104|1323.3997|1299.5049|1435.521|1486.9865|1459.4156|1433.6829|1468.606|1395.0837|1437.359|1367.5129|1317.8854|1422.6545|1483.3104|1430.0068|1339.9421|1301.3429|1428.1687|1492.5007|1518.2334|1514.5573|1521.9095|1382.2174|1323.3997|1545.8043|1790.2656|1985.0994|1957.5286|2020.0225|1992.4517|1766.3708|1942.8241|1992.4517|1917.0914|1838.0551|1924.4436|1749.8284|1621.1646|1661.6017|1713.0673|1485.1484|1477.7961|1450.2253|1336.266|1363.8368|1191.0596|1202.088|1218.6305|1161.6508|1139.5941|1058.7197|1078.9384|1086.2905|1194.7358|1257.2296|1148.7844|1194.7358|1132.2419|1257.2296|1005.4161|999.9019|1036.663|999.9019|985.1975|996.2258|1110.1852|1128.5658|1095.4808|1091.8047|1062.3958|1007.2541|1040.3391|963.1408|999.9019|896.9708|953.9505|922.7036|891.4567|873.0761|941.0842|937.4081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.1|28.16|26.98|28.21|29.95|31.04|32.25|32.86|33.03|30.18|30.93|30.93|31.36|30.18|27.6|28.14|25.76|25.29|24.17|23.98|24.07|24.34|24.45|25.72|23.13|23.51|22.75|22.73|22.75|22.87|22.27|22.38|22.8|23.25|23.22|22.99|21.58|20.78|21.11|21.16|23.51|23.73|24.95|25.53|26.51|26.79|26.47|26.75|26.42|26.66|26.51|26.37|25.83|25.23|26.13|26.8|25.25|24.96|25.48|25.34|25.29|25.16|25.43|22.05|23.22|23.32|24.16|24.31|22.38|20.33|20.38|20.45|20.36|19.03|19.74|19.74|19.27|18.33|18.9|20.17|21.58|21.91|21.67|21.63|21.95|22.1|22.52|21.95|21.86|23.27|24.21|24.45|26.8|28.03|23.86|25.33|25.45|25.56|24.45|22.86|23.21|23.68|21.39|21.63|21.57|21.27|21.57|22.86|23.04|21.39|21.51|22.86|22.33|20.69|20.33|20.8|21.8|22.1|22.57|22.1|23.8|24.45|21.57|23.15|21.98|22.27|22.57|25.86|26.33|21.86|23.15|23.56|21.92|22.98|23.21|23.27|23.98|23.21|25.68|25.74|25.68|27.85|27.8|27.85|27.44|27.5|28.32|29.32|30.09|29.68|27.03|28.91|31.79|27.85|23.74|25.15|25.62|23.45|23.51|24.39|25.03|25.27|26.09|23.98|29.38|21.98|22.33|21.39|15.98|16.22|16.16|16.34|16.57|16.81|18.33|18.63|18.33|18.98|19.51|19.74|21.04|21.27|18.69|18.28|18.33|19.27|19.86|20.69|21.57|22.21|23.98|22.92|19.8|18.57|21.27|22.39|21.63|19.98|19.27|19.63|21.16|21.16|21.16|21.04|21.74|23.51|24.8|24.21|25.03|24.68|24.27|24.92|25.39|25.86|27.15|27.97|28.56|27.85|28.91|28.44|28.44|29.26|28.91|26.91|27.85|28.32|29.15|30.09|30.79|24.74|23.15|22.92|23.04|23.92|24.33|24.45|26.44|27.74|27.97|27.56|28.38|28.44|29.85|28.09|29.85|28.91|30.68|31.97|34.02|35.73|36.2|34.55
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.5|21.5|21.5|21.5|20.75|21|20.9|20.5|20.5|20|22.35|22.35|22.75|21.1|20.68|21|21|22.5|22.6|23|24.5|23.75|22|23.1|23|23.25|22.75|22.37|22.5|26.5|24.1|22|23.25|24|24|24|24.5|24.5|24|23.4|23||23.5|24.25|23.75|23.5|24.25|24|24|24|22|20.45|22.75|18.25|18|20|19.25|20|18.75|20.25|19.75|20|20.5|21|21|21.5|21.75|21|21.5|21.75|21.75||21.75|21.75|21.12|20.88||20.88|20.38|20|20.88|20.25|20|18.88||18.75|20.38|20|19.75|19.5|20.38|20.62|20.12|20.62|20|20.5|20.62|20|20|20.5|21.75|22|23.5|21.75|23.25|22.5|23.25|22|23.62||23.25|23|23.5|23.5|24.25|24.5|23.75|25.5|27|28.12|27.75|27|28.12|28.75|28.75|28.75|28.75|28.88|28.75|29.25|29|28.5|28|28.75|28.75|28.75|28.75|28.12|29|28|28.75|28|28|28.62|28.38|28.5|28.5|29|29|28.5|28.25|28.5|28.75|28.75|28|28.75|28.75|28.75|28.75|29.25|29|28|29|28.75|28.25|28.25|28.25|28.25|28.62|28|28.25|28.12|28.25|27|27|27|27|25.5|25.5|24.75|25.5|25.5|25.25|25.25|24.75|25.5|25.5|25.5|25.5|25.5|26|25|26.5|27.5|27.5|27.5|27|27|27|28.5|30.5|30.5|30.5|30.5|30.5|30|30|30|29.5|30|32|33.75|34|34|33.5|34|38|38|38.5|38.5|39.5|40|40|40|40|38.5||38.5|40.5|38.5|38.5|38.5||40|39|39.62|40||38|38|37.75|37.62|37.62||38.25|||38|38|37|37|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.28|1.29|1.33|1.18|1.22|1.2|1.31|1.38|1.4|1.67|1.53|1.66|1.31|1.25|1.31|1.32|1.37|1.08|0.93|1|1.08|1.07|0.92|0.75|0.61|0.64|0.63|0.6|0.6|0.53|0.49|0.44|0.55|0.52|0.58|0.55|0.47|0.51|0.58|0.63|0.65|0.67|0.67|0.66|0.66|0.65|0.73|0.78|0.77|0.83|0.83|0.83|0.83|0.91|0.91|0.86|0.87|0.88|0.88|0.91|0.83|0.92|0.92|0.79|0.79|0.82|0.79|0.73|0.71|0.72|0.69|0.79|0.87|0.58|0.44|0.42|0.4|0.41|0.5|0.35|0.4|0.5|0.48|0.35|0.41|0.41|0.46|0.39|0.4|0.6|0.48|0.46|0.43|0.48|0.46|0.46|0.48|0.48|0.58|0.56|0.5|0.6|0.6|0.67|0.67|0.68|0.7|0.75|0.75|0.75|0.96|1.08|1.25|1.25|1.25|1.35|1.37|1.37|1.46|1.5|1.5|1.35|1.58|1.67|2.21|1.5|1.54|1.52|1.37|1.37|1.35|1.35|1.32|1.23|1.4|1.35|1.62|1.65|1.69|1.75|1.77|1.71|1.79|1.79|1.79|1.79|1.81|1.94|1.92|2|1.79|1.96|2.29|2.31|2.17|2.29|2.44|2.45|2.46|2.5|2.52|2.54|2.48|2.67|2.46|2.46|2.42|2.33|2.46|2.42|2.69|2.71|2.73|2.71|2.75|2.71|2.77|2.81|2.92|2.79|2.83|2.83|2.79|2.79|2.71|2.83|2.75|2.96|3.17|3.25|3.25|3.29|3.21|3.08|2.83|2.75|2.83|2.77|2.71|2.67|2.83|2.87|3|3.17|3.96|4|3.83|3.83|3.67|3.71|3.79|3.75|3.79|3.65|3.77|3.92|3.96|4.08|4.12|3.87|3.9|4.04|4.04|3.83|3.71|3.67|3.54|3.54|3.67|3.71|3.92|3.54|3.49|3.83|3.87|4|4.04|4.33|4.33|3.98|4|4.12|4|3.75|3.79|3.83|3.71|3.67|3.5|3.37|3.46|3.69
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.8|6.57|6.28|6.28|6.34|6.74|6.83|6.44|6.28|6.14|6.2|6.11|6.27|6.25|6.34|5.71|5.66|5.68|5.03|4.99|4.68|4.46|4.54|4.66|4.99|5.2|5.43|5.43|5.26|5.68|5.28|4.68|4.97|4.93|5.14|4.96|4.1|4.26|3.91|3.99|5.2|4.78|4.86|5.19|5.2|5.43|5.54|5.08|5.22|5.74|5.68|5.94|6.43|6.83|7.71|8.28|8.06|8.57|8.19|6.97|6.46|6.2|6.17|6.23|6.29|6.91|6.46|7.09|7.14|5.23|5.23|5.42|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.98|10|10.59|11.35|11.34|12.25|12.55|12.6|12.99|12.6|12|11.05|11|11|10.74|10.55|9.75|9.86|10.09|9.9|9.2|9.05|10.12|8.58|8.17|7.2|7.1|7.3|7.04|7|6.99|6.75|6.75|6.75|6.55|6.88|6.95|6.98|7|6.95|6.45||6.5|6.85|6.85|7.25|6.75|6.55|6.7|6.75|6.7|6.75|6.75|6.75|6.25|6.75|6.75|7|7|6.95|6.95|6.95|6.9|7.3|7.25|7|6.75|7|7.44|7|7.44|7.44|7.5|7.94|8|8.12|8|7.25|7.19|6.75|6.75|6.5|6.88|6.88|6.88|6.25|6.19|6.25|6.56|6.75|7.5|7.12|7.38|7.62|8|7.25|7.5|7.5|7.12|7.88|7.88|7.81|7.78|7.88|7.88|8|8|8.12|8.25|7.81|7.88|7.88|7.75|7.88|7.75|7.62|7.75|7.94|8|7.88|8|8|8.31|8.5|8.5|8.5|8.88|9.25|9.38|9.5|10.38|10|10.12|10.5|9.88|10|10.25|10|10|9.5|9.19|8.5|8.88|9|9|9.25|10|10.88|11|11|11|10.75|11|11.06|11.38|11.44|11.25|11.75|10|9.94|8.5|8.5|8.5|8.62|8.88|9|9.38|9.5|9.5|9.38|9.12|9.12|9.5|9|8.75|8.25|8.62|8.5|8.5|8|8.12|8.12|8.25|8.5|8.75|9.12|9.12|9|9|9.38|9.5|9.25|9.25|9|9.5|10.12|10.25|9.88|10|9.88|10|10.25|10.25|10.5|10.5|11.5|11.5|11.38|11.38|11.5|11.25|11|10.62|10.62|10.62|10.75|11|11|11|10.88|11|10.88|10.88|10.94|11.12|11.25|11.38|11.5|12|12.38|12.75|13|13.5|14.5|14.38|14.25|14.5|14.38|14.62|15.12||15.19|15.25|15.56|16|17.06|17.44|17.75|18|18.25|18.12|18
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|189|216|162||162|162|187.2|190.8|205.2|252|176.4|180|190.8|198|198|205.2|216|223.2|205.2|205.2|226.8|237.6|252|266.4|273.6|306|309.6|349.2|324|324|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.78|1.46|1.44|1.83|1.89|2.03|2.12|2.05|2.06|2.16|2.18|2.09|2.09|2|2.09|2.09|2.09|2|1.78|1.73|1.87|1.87|1.9|2.2|2.33|2.34|2.3|2.17|2.06|2.06|2.09|2.16|2.04|1.95|1.88|1.88|1.73|1.71|1.69|1.62|1.67|1.61|1.65|1.73|1.8|1.76|1.68|2.03|2.22|2.31|2.34|1.99|1.91|1.95|1.99|2.13|1.9|1.88|1.85|1.84|2.03|1.9|1.82|1.62|1.61|1.67|1.65|1.57|1.52|1.75|1.8|2.01|1.8|1.79|1.76|1.81|1.81|1.9|1.93|1.6|1.75|1.74|1.75|1.79|1.72|1.67|1.74|2.04|1.9|1.62|1.52|1.7|1.91|1.65|1.5|1.47|1.42|1.38|1.39|1.37|1.41|1.46|1.49|1.54|1.39|1.38|1.37|1.36|1.41|1.37|1.37|1.35|1.41|1.32|1.25|1.28|1.26|1.27|1.27|1.23|1.23|1.11|1|1|0.97|1.13|1.16|1.16|0.86|0.76|0.77|0.85|0.87|0.91|0.91|0.91|0.94|0.95|0.96|0.91|0.85|0.88|0.92|0.94|1|1.02|1|1.01|1.13|1.16|1.07|0.93|0.99|1.04|1.01|1.12|1.15|1.14|1.14|1.14|1.19|1.28|1.27|1.21|1.13|1.08|1|0.99|0.83|0.84|0.81|0.8|0.81|0.8|0.82|0.79|0.85|0.88|0.9|0.91|0.95|1|0.96|1.04|1.05|1.01|1.04|1.03|1.05|1.15|1.22|1.3|1.21|1.16|1.19|1.2|1.21|1.24|1.24|1.23|1.36|1.44|1.49|1.51|1.53|1.63|1.63|1.65|1.69|1.71|1.72|1.8|1.76|1.76|1.81|1.86|1.72|1.78|1.75|1.65|1.64|1.63|1.58|1.49|1.51|1.5|1.57|1.63|1.66|1.76|1.75|1.66|1.58|1.7|1.63|1.71|1.79|1.85|1.82|1.77|1.94|1.9|2.02|2|1.89|1.91|2|1.94|2.12|2.08|1.81|1.5
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.93|13.68|14.52|14.75|14.84|14.66|13.78|13.83|14.37|15.35|15.35|15.58|16.18|15|15.15|14.66|13.78|13.34|13.15|13.53|13.73|14.32|14.66|14.45|14.65|13.92|13.67|13.59|13.59|13.71|14.66|13.38|14.07|14.17|14.08|15.14|16.27|16.46|16.71|15.2|17.7|16.47|17.5|17.59|17.71|17.38|17.45|17.34|19.08|18.96|18.82|18.82|18.56|18.72|20.43|21.5|20.97|20.53|21.26|21.02|20.18|21.46|22.24|22.37|20.48|19.92|19.55|20.93|20.77|18.7|18.23|18.18|18.02|18.56|21.26|21.75|21.75|19.98|19.67|19.43|18.94|18.94|19.3|19.92|20.28|19.55|21.26|22.42|22.42|22.91|22.73|22.24|22.24|22.6|20.53|19.18|18.45|18.08|18.21|17.11|17.23|17.59|16.86|16.74|16.74|16.74|16.74|16.13|14.91|13.56|13.44|13.56|14.17|14.66|14.42|13.68|12.46|12.46|11.85|12.46|11.49|11.18|11|10.87|10.26|10.39|10.51|10.63|10.75|10.51|10.51|10.51|10.14|10.75|10.75|10.75|10.51|10.45|10.75|10.75|11.49|11.55|11.73|11.85|11.85|11.73|12.22|12.22|12.22|12.1|12.34|12.1|11.85|12.34|12.46|11.61|11.36|11.36|11.36|11.36|11.42|11.36|11.36|11.49|11.36|11.36|11.36|11.36|11.36|11.42|11.24|11|11|11.12|11.12|11.12|11.49|10.87|10.94|11.36|11.36|11.24|11.36|12.1|12.34|12.95|13.2|12.46|12.46|12.58|12.71|12.46|12.34|12.34|12.46|12.46|12.95|12.95|12.22|13.32|13.5|13.56|13.68|13.44|13.68|14.42|14.54|14.66|15.03|15.27|15.27|15.33|15.27|15.15|15.15|15.15|15.09|15.15|15.52|15.64|15.39|15.64|15.64|15.64|15.64|15.27|15.27|15.15|16.13|15.52|15.39|15.76|16.07|16.13|16.25|16.37|16.62|17.35|17.23|17.17|17.23|17.23|17.29|17.96|18.75|18.94|18.21|18.33||||
02878|21152|/equities/cato-corp|R2000VALUE|15|17.09|17.33|18.2|18.29|18.5|18.41|18.35|18.16|17|16.61|15.88|15.74|16|15.97|15.2|13.97|13.67|13.47|13.53|13.59|14.29|13.63|13.63|14.16|13.87|13|12.36|12.25|12.67|12.7|12.67|12.18|12.06|12.18|11.91|11.53|11|10.17|10.27|11.7|12.6|12.12|12.72|13.53|13.46|12.55|12|11.09|11.47|12.8|13|13.32|12.85|13.37|13.47|13.07|14.6|14.33|13.07|12.23|11.33|11.13|10.17|10.33|10.33|11.83|11.63|12.21|12.63|12.33|13.5|12.83|12|11.63|11.38|10.08|10.17|9.67|9.58|9.67|9.33|9.92|8.67|8.5|8.33|8.58|7.38|7.38|8.42|8.5|8.58|8.33|8.17|8.17|8.33|8.42|8.08|7.83|7.42|7.5|7.67|7.83|7.83|8|7.71|7.88|8.08|8.33|7.92|8.08|8.17|8.08|7.67|7.83|8.17|8.08|8.04|8|8|7.33|7.08|7|6.96|7.08|7.42|8.46|7.75|8.25|8.42|8.42|7.96|8.33|8.25|8.92|8.42|8.92|8.63|8.92|9.08|9.42|10|10.17|10.25|9.67|10.25|10.42|9.5|9.58|9.58|8.17|8.67|8.42|8.42|8.63|8.25|8.33|8.79|8.71|9.17|9.29|8.92|8.83|8.67|8.38|7.63|7.25|7.25|6.67|6.83|6.5|7.08|7.33|7.67|6.54|6.21|5.83|5.83|5.83|5.83|6.5|6.67|7|7.58|7.42|7.33|9.42|10.38|10.04|9.92|10.42|9.5|8.33|6.67|6.67|8.04|8|8|8.04|7.67|9.08|10.04|10.33|8.71|9.5|10.42|11.25|12.58|12|12.75|12.42|11.83|12|10.17|10.17|10.38|10.54|10.08|9.75|10|8.83|8.58|8.75|8.75|8.67|9|8.92|8.17|9.42|9.29|8|7.08|6.83|6.5|6.42|5.5|5.67|5.58|6.42|6.48|6.67|6.67|6.58|5.92|6.17|6.25|6.67|6.33|6.17|6.5|6.67|6.08
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.99|19.92|17.4|16.011|16.2|16.1|16.49|16.369|16.49|16.51|16.25|15.75|15.4|15.33|15.58|15.91|16.27|16.19|16.71|17.19|16.85|16.85|16.4|16|16.72|16.99|16.68|16.25|16.18|15.05|13.5|14.08|14.05|13.97|13.9|13.5|12.79|12.66|10.39|10.45|13.75|14.9|15.35|15.115|14.83|14.46|14.13|14.15|15.37|15.5|14.51|12.95|13.94|13.2|13.2|17.02|17.56|17.46|17.45|17.41|17|15.5|15.1|13.95|14.812|14|14.125|14.25|15.062|13.5|13.75|15.5|16.25|16.125|16.312|14.125|14.75|14.438|11.5|10.875|12.125|11.562|8.625|8.625|8.938|9.438|9.125|9.062|9.125|9.688|10.062|10|10.5|10.875|10.938|11|10.25|9.75|9.062|8.5|8.75|9.562|9.5|8.438|8.375|8.188|8.469|10.188|10.625|12.125|12.438|13.125|14.125|13.25|14.125|14.688|15.875|16.062|15.938|15.25|11.312|12.25|11.438|13|15.5|14.875|18|18.25|16.375|17.625|18.25|15|14.875|14.312|14.938|15.25|15.562|15.5|15.875|15.75|15.625|16.125|16.125|16.25|17.062|17.125|17.25|17.125|17.125|17.375|17.875|18|18.375|17.312|18.938|18.5|17.125|15.375|14.5|12.75|12.5|13|13.375|13.875|13.938|15.125|15.125|14|14.25|15.125|15.125|16.875|17.75|20|18.125|17.625|18|19.438|20.375|20.375|20.625|20|18.625|19.25|18.125|19.5|18.375|18.562|17.75|16.125|17|15.75|15.438|11.625|11.125|12|12|11.125|11.75|13|15.812|16.375|16.688|17|17.875|19|20.25|20.5|19.75|18.375|18|18.25|17.875|17.375|18.125|18|19.188|20.5|21|21.5|23|23.312|22.75|23|21.438|21.875|20.875|19.25|18|18|15.75|15.25|16|15.75|15.625|15.688|17.25|17.25|16.375|16.25|16.25|17|17.125|17.125|18.5|20.125|19.75|18.5|18.25|17.5|17.125|17
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.36|14.25||14.6|14.25|14.34|14.6|15.14|15.14|15.32|15.16|15.76|15.85|15.14|13.36|12.47|12.47|13|12.29|12.91|12.29|12.47|11.04|9.79|9.79|10.51|10.69|9.97|10.7|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.69|12.47|12.91|13.36|13.53|14.25|14.25|13.62|13.8|12.91|13.8|11.58|9.17|11.4|11.58|8.55|8.9|8.9|8.01|8.55|9.17||8.99|8.99||8.24|8.01|7.35|7.8|6.9|6.9|6.9|6.9|6.9|6.9|7.01|6.07|3.84|4.01|4.01|4.34|4.67|4.34|4.67|5.34|5.57|5.34|5.34|4.67|4.67|5.12|4.67|5.12|||5.57|5.45|5.45|6.01|5.34|5.34|5.79|5.34|5.34|||5.57|5.34|5.23|5.12||6.68|5.34||5.45|5.34|5.34|5.57|5.79|6.23|6.23|6.23|6.68|6.79|5.68|5.57|5.57|6.01||5.45|5.9|5.34|7.12|6.68|7.12|7.35|7.35|9.35|9.35|7.35||9.13|9.35|9.35|9.35|9.57|10.91||9.57||||10.46|10.46|11.13|10.46|10.46|9.35|10.69|10.91||11.13|14.25|12.91|11.13|11.13|12.02|13.36|11.58|10.69|11.13|11.58|10.69|12.47|14.25|12.47|12.47|13.36|13.36|14.25|12.91|14.25|13.36|11.58|11.13|11.13|11.35|12.91|12.02|12.47|12.91||14.25|15.14|15.14|12.47|13.36|13.36|14.69|14.25|15.14|17.81|18.48|19.14|20.93|24.26|19.14|18.25|18.25|19.59|18.7|20.93|18.92|19.59|20.48|20.48|21.37|22.48|23.15|23.15|24.93|22.04|24.04|25.15|29.83|31.61|28.27|27.16|30.27|30.27|27.6|27.9|26.71|20.78|18.11||17.22|18.11|16.7|16.77||16.62|||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.74|14|14.99|15.14|14.91|15|15.1|15.13|14.75|15.39|14.94|14.5|14.55|14.3|14.25|14.45|14.25|14.25|14.25|14.31|14.75|14.7|14.59|14.5|14|14.39|14.39|14.11|13.75|12.85|13.05|13.43|13|13.39|12.56|12.7|12.69|12.11|12.94|12.8|13.69|13.35|13.25|13.25|13.74|13.17|13.75|13.75|13.25|13.15|13.75||13.75|13.14|13.85|13.9|13.25|13|13.9|13.9|13.4|13.06|13.4|13.12|13.44|13.44|13.5|13.75|13.56|13.38|13.75|14.12|13.75|13.38|13.75|14|14|14|14.25|15.25|12.75|13.12|13|13|13.25|13.23|13.25|13.25|13.5|13.12|13|13.25|13.75|13.75|13.75|13.62|13.94|13.25|14|13.12|13.12|13.38|13.5|12.62|12.5|12|12|12|11.75|12|11.5|12.12|12.75|11.12|11.5|11.38|11.5|11.25|11.5|11.12|11.25|11.5|11.5|11.5|11.38|11.5|11.69|11.69|11.94|11.5|11.75|11.81|12|12|11.88|11.88|12|12.75|12|12|12.38|12.25|12.25|12.62|12.88|12.88|12.88|12.88|12.75|13|13|13.25|13|13.5|12.88|13.75|13.75|14|14|14.5|14.62|14.5|15.12|14.75|14.25|15.5|11.25|10.88|11|11|12|12.5|12.75|13.88|15.25|15|13.12|12.38|12.75|12.5|13|12.5|12.25|12.5|12.12|12.25|12.25|12.12|12.12|13.12|13.12|12.25|13.25|12.75|12.25|13|13|14.25|12|12.38|12.62|14.5|13.25|13.5|13.75|13.75|14.5|14.12|15|15.62|16.12|16.38|16|15.81|15.88|16.25|16.75|16.88|16.75|17|17|17.25|17.62|17|16.25|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|17.06|17.06|17.38|17.38|17.25|17.5|17.5|17.5|17.25|17.25|16.88|17.25|17.75|17.62|18.25|18.5|17.25|17.75|16.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|18.33|18.33|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|34.41|31.65|33.06|33.36|30.63|31.32|31.74|33.69|34.98|34.29|33.6|30|27.93|28.2|26.76|26.79|25.8|23.43|22.11|22.17|23.25|23.25|22.68|23.22|24.42|24.3|24|22.65|22.05|21.78|23.4|24|24.72|24.75|25.62|26.91|26.94|27.93|24.3|24.6|29.52|29.22|30.15|30.24|30.12|30.12|29.85|30.03|30.24|29.61|27.48|25.5|25.62|25.14|24.99|24.75|25.11|25.35|22.14|18.45|19.05|17.94|19.14|19.53|21.54|21.3|21.06|23.4|24|21.21|24.45|26.55|22.5|21|22.31|22.31|28.12|27.94|26.81|24|26.62|27|27.94|27|27|27.94|27.94|27|27|27|31.5|32.25|33.94|34.5|34.88|34.88|34.12|33.56|34.5|35.06|34.5|35.81|36.38|37.69|41.81|39.94|41.25|42.38|41.25|41.25|44.25|45.94|33.75|31.12|31.12|32.06|32.25|29.81|30.19|29.62|26.44|30|29.81|31.88|33|33.56|36.75|37.12|38.06|37.69|38.44|37.88|39.56|40.5|40.31|39.38|38.81|40.12|36.19|37.12|35.25|34.31|33.75|33.94|43.5|45.56|47.62|45.38|46.69|46.69|47.06|49.12|56.06|56.06|56.25|58.12|63.75|56.81|48|48.38|49.5|49.88|48.56|49.5|45|43.12|46.5|44.62|38.81|38.25|38.06|37.88|36.19|39.38|41.06|48.38|55.12|52.31|58.12|58.69|59.06|58.5|60.94|54|57.56|62.62|58.69|60|59.25|59.62|63.94|50.62|52.5|46.31|44.81|50.06|65.44|67.5|69.38|69.75|73.12|74.44|81|83.81|85.31|95.25|94.5|101.81|104.25|107.62|109.12|117.38|118.69|117|116.25|116.62|117.75|117.75|116.62|115.31|114.56|114.38|114|118.22|116.62|116.25|110.81|120|120.75|126.38|126.56|124.88|122.25|124.5|123.56|122.62|125.44|126.75|123.38|118.12|117.19|114.56|117.75|118.12|117.19|120.75|120.75|123|130.88|129.56|122.81|117.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|10|9.58|9.92|10.08|10.03|10|10.13|10.5|10.67|9.58|9.58|9.4|9.38|9.4|9.23|9.13|8.98|8.74|8.3|8.33|8.07|8.17|8|8|8|7.37|7.37|7.4|7.23|7.42|7.3|7.3|7.25|7.35|6.83|7.33|7.18|7.07|7|6.73|6.84|7.03|7.03|7.05|7.23|7.15|7.17|7.25|6.93|6.73|6.13|6.32|6.17|5.8|5.97|5.88|5.57|5.57|5.67|5.67|5.58|5.42|5.25|5.33|5.33|5.21||5.21|5.25|5.21|5.17|5.17|5.25|5.25|5.25|5.25|5.23|5.1|5.23|5.25|||5.33|5.08|5.17|5.17|4.92|5|5.04|5.06|5|5.25|5.25|5.33|5.17|5.17|5.17||5.17|5|4.96|5|5.04|5.08|5.08||4.96|5.08|5|5|4.92|4.96|5|5|5|5|4.87|5.08|5|5|4.92|5.21|5.08|5.21|5.17|5.33|5.33|5.58|5.33|5.58|5.58|5.58|5.75|5.92|5.83|5.83|6.17|6.17|6.25|6.17|5.87|||6.25|6.21|6.33|6.62|6.67|6.58|6.5|6.75|6.96|6.87|6.83|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|10.6|9.78|8.53|7.25|7.96|9.66|9.78|10.44|10.82|8.87|8.77|8.43|7.64|7.81|8.23|8.3|8.55|8.55|7.81|7.26|8.4|8.77|9.01|9.23|9.38|9.36|9.47|9.58|9.41|9.41|7.69|7.13|7.06|6.71|6.67|6.81|7.14|7.31|7.2|7.2|7.07|7.18|7.38|7.03|6.91|5.96|5.32|5.32|5.43|5.5|5.47|4.65|5.35|5.16|5.32|5.47|5.5|5.18|4.97|4.97|4.79|4.9|4.83|4.9|4.82|4.79|4.68|4.79|4.86|4.76|4.86|4.93|4.96|4.97|4.97|4.97|4.97|5.06|5.06|4.97|4.97|4.84|4.57|4.31|4.48|4.48|4.48|4.39|4.6|4.6|4.56|4.44|4.27|4.31|4.35|4.39|4.44|4.44|4.48|4.52|4.52|4.48|4.44|4.35|4.39|4.39|4.48|4.48|4.44|4.31|4.48|4.39|4.48|4.48|4.23|4.35|4.44|4.48|4.48|4.56|4.64|4.73|4.64|4.73|4.73|4.64|4.6|4.6|4.77|4.81|4.73|4.73|4.64|4.64|4.64|4.3|4.8|4.49|3.72|3.8|3.72|3.68|3.56|3.56|3.64|3.64|3.68|3.72|3.84|3.87|3.72|3.68|3.64|3.64|3.64|3.64|3.64|3.72|3.76|3.72|3.72|3.64|3.72|3.72|3.72|3.68|3.1|3.1|2.75|2.94|3.14|3.25|3.49|3.56|3.64|3.64|3.64|3.68|3.68|3.64|3.64|3.6|3.68|3.64|3.64|3.72|3.72|3.76|3.72|3.72|3.72|3.72|3.76|3.72|3.76|3.72|3.72|3.72|3.76|3.8|3.76|3.72|3.84|3.95|3.84|3.87|3.95|4.03|3.95|3.99|3.95|4.03|4.03|3.99|4.03|4.07|4.26|4.15|4.11|4.18|4.03|4.03|3.99|3.72|3.99|4.22|4.3|4.3|4.3|4.3|4.34|4.38|4.34|4.38|4.69|4.65|4.49|4.69|4.65|4.34|4.26|4.34|4.42|4.34|4.26|4.34|4.49|4.65|4.77|4.77|4.84|4.84
02893|15513|/equities/axt-inc|R2000VALUE|7.99|8.6|8.26|9.8|10.05|10.65|10.73|11|12|11.15|10.95|9.94|10.71|11.01|11.2|11.3|11.5|9.84|10.09|10.9|11.24|11.85|12.2|15.05|17.15|17.03|15.1|15.24|17.06|16|14.6|14.89|14.67|13.98|12.25|12.69|13|13.3|11.44|11.2|14.8|16.75|18.2|18.3|18.5|21.64|24.05|24.3|25.75|26.55|26.77|26.01|27|24.1|26.11|26.99|33.97|41.65|39.74|37.1|36.73|33.18|30.02|21.08|17|22.5|21.38|21.88|27.06|28.38|40.19|45.06|40.88|39.38|43.75|46.44|44.5|37.75|36.5|42.06|42.12|38.16|35.38|34.62|38.19|39.75|39.44|37.12|36.44|40.11|42|42|39.88|38.69|39.94|41|43|42|37.5|36.38|41.31|45.25|44.88|43.31|45|47.19|42.62|42.94|38|36.62|38.69|36.5|35.94|25.94|25.94|31.25|32.44|38.22|43.5|45.25|46.81|46.88|41.38|49.56|38.38|40.12|17|16.88|19|19.25|19.38|19.38|19.38|17.62|17.38|18.56|18.62|19.44|14.12|23.38|24.5|23.62|21.5|23.12|21.5|24|29.62|26.88|26.88|24.94|26.25|30.12|31.94|36.19|35.25|33.38|27|23.62|22.12|22.5|20.94|26.38|26.62|27|22.88|23.19|24.69|22.5|22.62|22.75|22.31|23|19.12|15.62|16.69|18|18.19|17.88|19.88|17.19|17|11.38|9.19|9.06|8.12|8.25|9.44|10.88|11.25|10|10.12|9|9|8.12|7.5|9.5|10.25|8.5|8.75|11.25|12.12|12.5|13.75|14.5|12.75|15.75|14.62|15.38|15.62|16.75|10.88|11.5|12.38|11.38|11.5|||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|809.6|928|976|1116.8|1200|1216|1217.6|1168|1211.2|1264|1256|1240|1344|1280|1478.4|1516.8|1566.4|1472|1504|1550.4|1574.4|1600|1600|1689.6|1760|1748.8|1624|1584|1624|1648|1584|1676.8|1622.4|1512|1408|1462.4|1432|1436.8|1438.4|1316.8|1328|1400|1424|1440|1494.4|1576|1638.4|1588.8|1616|1712|1720|1672|1616|1648|1872|1966.4|1976|2068.8|1920|1937.6|1960|2048|2008|1979.2|1936|1952|2064|2236.8|2254.3999|2224|2115.2|2232|2251.2|2291.2|2240|2400|2400|2250|2250|2340|2440|2500|2220|2380|2620|2620|2510|2560|2400|2430|2440|2580|2400|2400|2540|2190|2220|2060|2010|1940|1980|1740|1670|1650|1570|1590|1670|1810|1840|1760|1900|1840|1930|1910|1660|1940|1910|2100|2160|2030|2160|1850|1640|1680|1850|1680|1660|1750|2160|2520|2420|2390|2410|2640|2760|3030|3030|2640|2580|2490|2400|2590|2360|2460|2880|3120|3040|3200|3320|3480|3430|3240|3560|4440|4380|4020|4060|4120|3840|3520|3300|3300|3590|3660|3000|3370|3060|3000|3090|3100|3040|3500|3460|3310|3270|3480|3660|3900|4080|4790|4620|4160|3440|3680|3575|3760|3860|3680|3520|3630|3490|2850|2590|2610|2410|2740|2770|2560|2560|2250|2850|3180|3080|3020|3060|3420|3640|3430|3400|3140|3400|3820|3520|3600|3790|4120|4150|3930|4155|3920|3770|3860|3520|3600|3660|4080|4260|4290|4270|4280|3920|3560|3380|3760|3640|3310|3360|4395|4460|4520|5090|4970|5780|5740|6500|6580|6520|6800|6920|6400|5910|5750
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|13.27|13.26||13.17||13.18|13.77|12.73|13.09|12.58|12.21|12.09|11.95|12.02|12|12.05|11.62|11.95|12|11.82|11.91|11.82|11.41||11.36|12.05|12.05|12.27|11.35|10.91|10.85|10.45|10.09|11.36|11.36|11.93||12.64|12.82|12.82|11.45||11.27|11.59|12.05|10.45|10.87|10.5|10.59|10.18|10.23|10.16|10.23|10.02|10|9.98|10.23|10.13|10.14|10.23|9.79|9.99|10.23|10.01|9.89|10|9.77|9.77|10|9.72|9.66|9.67|10|9.66|9.66|9.94|10|10.17|10|9.55|10|9.55|9.66|9.22|9.2|9.77|9.77|9.15|10.11|9.55|9.09|8.86|8.86|9.09|9.83|9.32|9.32|10.34|10.57||10.45|10.45|10.45|10.11|10.23|10.03|10|10|9.55|10.11|10.23|10.45|11.48|9.89|9.89|9.89|10|9.32|8.98|8.64|8.98|8.81|9.03|9.2|8.86|9.32|9.09|8.69|8.64|8.52|8.52||9.03|9.09|9.32|10|9.66|9.2|9.55|9.72|9.09|8.98|8.86|9.55|8.86|9.09||9.32|9.66|9.2|9.77|9.49|9.55|9.66|9.6|10.57|9.43|9.32|10.11|10|9.43|8.75|8.98|8.64|9.09|8.98|9.2|9.38|9.32|9.55|9.55|9.66|9.32|9.09|8.64|8.52|8.3|9.09||8.86|9.09|9.55|9.2|9.55|10|10|9.89|10|10.23|9.09|9.2|9.09|9.55|9.2|10|10.91|10.91|10.91|12.05|12.05|14.09|13.69|13.41|13.64|13.98|14.09|13.41|13.18|13.18|13.18|13.64|13.75|13.75|13.75|14.09|||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|27.5|25.25|25.44|26.1|26.11|25.85|26.4|27|27.99|27.5|26.25|27.59|25.59|23.3|23.3|23.05|22.34|22.2|22.15|22.1|22.1|22.15|21.92|22.2|21.15|20.75|20.5|20.64|20.93|21|20.75|20.45|20.7|21.79|20.5|20|20.9|21.71|20.24|20.64|23|23.1|24.3|23|23.29|24.05|24|23.54|23|22|20.5|20.4|20.35|20.4|20.25|20.2|20.3|20.31|19.49|19.45|19.7|19.99|20.6|17.45|18.25|19.12|17.25|17.5|18|18|18.5|18.5|18.56|18.25|16.25|16.38|16.25|15.62|14.88|15|14.94|14.88|14.19|14|14.25|14.25|14.38|13.75|14.19|14.5|14.44|14.69|14.88|14.25|14|13.62|13.62|13.62|13.62|13.62|13.62|13.88|13.56|12.62|13.38|14|14|14|13.75|13.25|14|13.94|14|13.5|13.75|14.75|14|14.38|14.75|15.5|15.44|15.5|15.75|16.38|16.25|16.06|16.12|16.12|16.25|16.5|17|17.06|16.38|17.25|16.75|16.44|17.75|18|17.94|18|18|18|18|18.12|18.12|18.25|18.69|18.75|18.62|18.75|18.5|18.5|18.5|19|19.38|19.44|19.25|19.5|18.5|18.5|18.5|18.12|18.31|19|19.25|19.25|18.12|20|17.5|17.75|18|17.62|17.75|18.12|18.62|18.62|18.75|18.75|19.62|19.62|18.75|19|18.5|18.88|18.5|19|19.5|19.75|20.12|20.5|20|20|20|17|16.75|16.94|17|17.5|17.75|17.56|18.88|20|20.38|21|21.25|21.38|21.75|21|21.62|22.25|22.25|22|22.62|22.75|21.75|22.62|22.75|22.12|22.75|22.38|22|22.12|22.62|22.88|23.75|23|21.75|21.88|21.5|21.25|20.38|20.5|20.5|21.5|18.38|18.38|18|18.75|18.75|18.5|18.62|18.5|18.62|18.75|18.62|19|19|18.75|17.25|16.75|16.5|15.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13.91|14.09|14.22|14.2|14.88|15.33|15|15.38|14.96|14.22|13.87|13.88|13.78|13.78|13.67|13.78|13.74|13.87|14.22|14|14.11|13.33|13.33|13.75|13.76|13.78|13.75|13.51|13.23|12.99|13.22|13.5|13.11|13.44|13.44|13.22|13|13.22|12.88|12.72|12.5|11.58|11.78|12.18|11.8|11.82|12|11.78|12|11.78|11.67|11.89|11.99|11.56|11.56|11.11|10.93|11|10.88|11.08|10.89|11.11|11.11|11.11|11.67|11.56|11.22|11.61|11.61|11.11|11.22|11.53|11.39|11.44|11.22|11.44|11.56|12.11|11.94|11.78|11.56|11.61|10.33|10.11|10.17|10.33|10.22|10.03|10.11|10.33|10.61|10.56|10.67|10.44|10.22|10.33|11.33|11.12|11.11|10.33|10.22|10.22|10.22|10.11|10.33|10.28|12.22|11.11|10.67|10.61|10.67|10.67|11.11|11.78|10.61|11.11|11.56|11.33|11.33|10.67|11.11|11.22|11.17|12.33|12.88|13.83|14.06|13.99|13.78|14|14.11|13.11|12.89|12|12|11.83|11.22|11.33|11.33|11|10.44|10.78|11.11|11.11|11.17|11.17|11.17|11.39|11.25|10.89|10.61|10.67|10.78|10.67|10.67|10.56|10.33|10.33|10.5|10.44|10.44|10|9.78|10.22|10.22|10.22|10.56|10.78|12|12|11.67|10.89|11.11|11.56|11.44|11.89|12.11|12.33|12.33|12.33|12.33|12.33|12.22|12.22|12.89|12|11.33|10.56|10.44|10.11|10.11|10.11|10|10.11|10.5|10.56|9.56|9.89|9.89|10|8.89|8.78|8.72|8.72|8.61|8.5|8.44|8.44|8.44|8.44|8.39|8.56|8.5|8.5|8.5|8.56|8.67|8.44|8.44|8.56|8.5|8.44|8.44|8.39|8.39|8.56|8.56|8.44|8.78|8.78|8.78|8.61|8.61|8.67|8.44|8.44|8.44|8.33|8.44|8.44|8.44|8.39|8.22|8.42|8.28|8.42|8.42|8.44|8.44|8.44|8.44|8.44
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.47|5.52|5.56|5.59|5.62|5.69|5.63|5.75|5.86|5.9|6.22|5.81|5.84|5.84|5.62|5.78|5.59|5.56|5.54|5.44|5.48|5.47|5.46|5.56|5.43|5.43|5.34|5.36|5.39|5.46|5.5|5.58|5.09|5.14|5.14|5.18|5.33|5.33|5.6|5.63|5.65|5.81|6.91|7.25|6.62|6.05|6.22|5.97|5.7|5.75|6.51|4.1|4.13|4.13|4.13|4.07|3.98|4.06|3.96|3.89|3.91|4.01|4.1|4.11|4.04|4.07|3.91|4.11|4.11|4.09|4.13|4.14|4.03|3.98|3.49|3.53|3.44|3.29|3.22|3.31|3.32|3.29|3.29|3.36|3.46|3.38|3.19|3.26|3.29|3.27|3.39|3.46|3.36|3.32|3.31|3.49|3.49|3.39|3.32|3.29|3.26|3.26|3.26|3.26|3.29|3.29|3.29|3.36|3.32|3.31|3.39|3.36|3.41|3.31|3.29|3.36|3.36|3.05|3.09|3.09|3.12|3.19|3.22|3.24|3.26|3.26|3.31|3.39|3.36|3.46|3.46|3.53|3.46|3.56|3.56|3.53|3.56|3.49|3.49|3.39|3.36|3.58|3.72|3.8|3.85|3.87|3.9|4.04|4.43|4.58|4.68|4.34|4.21|4.38|4.11|3.97|3.97|4|4.04|4.14|4.07|4.14|4.17|4.34|4.21|3.77|3.7|3.8|3.87|4.14|4.14|4.21|4.44|4.33|4.11|3.83|3.94|4.04|4.04|4.04|3.97|3.9|4|3.53|3.46|3.49|3.49|3.46|3.85|3.83|3.7|3.77|3.53|3.39|3.46|3.53|3.46|3.39|3.26|3.51|4.07|4.34|4.41|4.51|4.55|4.61|4.73|4.78|4.75|4.75|4.75|4.82|4.78|4.85|4.95|5.02|5.06|5.19|5.33|5.29|5.29|5.33|5.6|5.87|5.7|5.09|4.72|4.82|4.85|4.95|4.85|4.82|4.92|4.99|4.92|4.89|4.89|4.99|5.11|5.22|5.46|5.6|5.56|6.48|6.62|6.72|6.79|6.45|6.58|6.58|5.46|5.06
02905|15495|/equities/astronics-corp|R2000VALUE|0.8712|0.9051|0.9459|0.9459|0.931|0.9907|0.9907|0.9608|0.9708|0.9708|0.9887|0.9708|0.9628|0.926|0.9817|1.0156|0.9708|0.9608|0.9459|1.0355|1.15|1.2924|1.2834|1.2446|1.3093|1.3193|1.2147|1.2496|1.4338|1.4836|1.3929|1.3591|1.593|1.4945|1.4517|1.374|1.2625|1.1948|1.1952|1.2595|1.384|1.3929|1.4039|1.3939|1.4925|1.4935|1.5234|1.5134|1.5483|1.4009|1.4786|1.5164|1.5234|1.3432|1.4378|1.6887|2.0551|2.1397|1.8649|1.8918|1.9416|1.9465|1.8918|1.6907|1.7798|1.7113|1.4624|1.4188|1.4313|1.4935|1.5682|1.5931|1.5122|1.5184|1.4188|1.2135|1.1637|1.1948|1.2135|1.2073|1.1699|1.145|1.1575|1.1699|1.1948|1.1512|1.1201|1.1264|1.0952|1.1886|1.1388|1.089|1.0766|1.089|1.0952|1.0952|1.0579|1.0268|1.0828|1.1139|0.9957|0.9583|0.9334|0.9646|0.9583|0.9397|0.9646|0.9708|0.921|0.9583|0.9397|0.9459|0.9957|1.033|1.0455|1.1637|1.1761|1.1824|1.0952|1.0703|1.1077|0.9241|0.9459|0.9708|0.9957|1.0952|1.1948|1.1886|1.0517|1.0392|1.1201|1.1201|1.0081|0.9646|0.9583|0.9708|0.9708|0.9832|0.9832|0.9832|0.9334|0.9459|0.8961|0.9957|0.977|0.9832|0.9832|0.9957|1.0766|1.1077|1.1824|1.0952|1.1948|1.257|1.2073|1.1077|1.0703|1.0455|0.9583|0.9459|0.9459|0.8961|0.9086|0.9583|0.9708|0.9832|0.9459|0.921|0.9459|1.0206|1.033|1.0081|1.033|1.0703|1.1326|1.1201|1.0952|1.1201|1.1388|0.9521|0.9583|0.9894|1.033|0.9957|0.921|0.9583|1.1575|1.1824|1.0579|0.9583|1.0081|1.0206|1.033|0.8961|0.9278|0.9504|0.8825|0.9504|0.9844|0.973|1.0636|1.1314|1.1767|0.9957|1.222|1.222|1.1767|1.222|1.3238|1.1993|1.1286|1.1654|1.1314|1.1654|1.1767|1.1767|1.1541|1.2898|1.1088|0.8033|0.809|0.8033|0.8146|0.8146|0.8033|0.8146|0.8033|0.7807|0.7694|0.8033|0.8146|0.8712|0.8146|0.8825|0.8825|0.7977|0.9052|0.8825|0.9052|0.8938|0.9448|0.9561|0.9844|0.9957|1.0409|1.1314|1.0862|1.0183|0.7694|0.7468|0.7128|0.7015
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.9|7.85|7.46|7.87|8.15|8.65|9.12|8.97|8.99|8.37|8.49|8|7.97|7.91|7.29|7.13|6.91|6.95|7|6.61|6.82|7.24|7.2|7.7|7.93|8.17|8.6|8|7.69|7.6|7.21|6.7|6.75|6.24|6.45|6.8|6.92|7.4|7.4|7.3|8.35|8.4|8.4|8.09|8.26|8.34|8.72|9.05|9.47|9.72|10.9|11.25|11.61|11.6|12.5|13.3|13.39|13.47|13.87|11.48|10.5|9.55|9.89|9.36|9|9.5|9.5|9.4|9.59|8.65|8.24|8.36|8.36|7.83|7.56|8.75|8.31|9.56|9.56|8.38|8.06|8.94|8.5|8.38|9.06|8.75|9.25|8|8.88|9|9.25|9.25|9.12|9.62|9.69|10.38|10|9.69|10.06|9|9.31|9.69|9.69|9.81|9.5|9.12|9.38|9|8.88|8.38|8.56|8.44|9.12|8.5|8.12|9.19|9.06|8.88|8.19|7.56|8.38|7.94|7.25|7.69|7|7.25|8.25|8.25|6.56|6.38|6.19|5.94|5.56|6|6.62|7.12|7.56|6.5|6.38|7|6.88|7.44|8.19|8|8.75|9.69|9.94|9.56|10.44|10.38|10.44|9.94|9.5|9.38|10|10.38|10.12|11.44|11.19|10.5|9.31|9.31|8.69|8.75|9.44|9.31|8.5|8.38|7.38|8|8.06|7|7.81|6|5.62|5.38|5.5|5.75|6.38|6.56|6.69|6.88|6.81|6.25|6.12|6.38|7.88|8.56|8.38|9.44|10|9.56|9|7.19|7.25|7.31|8|9.19|8.75|7.19|7.06|8.25|9.44|9.88|10.5|12.31|12.88|11.62|11.69|13.5|13.44|18.5|18.5|19.25|21.75|22.06|22.5|25.5|22.25|21.56|19|19.38|20|19.38|20|20.31|19.75|19.75|20|18.06|17.5|18.12|17.25|17.5|17.62|16.25|16.88|20|19.94|21.88|22.5|21.75|20.88|21.38|21.31|21.16|21.09|20.44|20|19.5|17.56|17.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|9.56|9.44|8.88|9|9|9.5|9.25|9.25|9.5|9.62|9.25|8.5||8.75||8.75|8.75|8.5|8.75||8.5|||8.12|7.44||7.56|7.5|6.25|6.25||||||||5.81||6.12|6.12|6|6|5.69||5.78|5.81|5.81|5.16|5.44|||5.38||5.5|4.94||4.88|4.64|4.64||4.75|4.75|4.66|4.56|4.5|4.62||4.61|4.59|4.56|4.56|4.56|4.61|4.5|4.44|||4.62|4.5|4.5|4.44|4.47|4.59|4.56|4.53|4.53|4.5|4.44||4.48|4.56|4.44|4.44||4.5|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.89|3.91|4.25|4.25||4.31||4.5|4.62|4.5|4.62|4.56|4.59|4.62|4.62|4.84|4.75|4.62|4.91|4.62|4.62|5.12|4.61|4.62|4.69|4.88|5|4.75|5.06||4.84|4.88|4.97||5.12|4.94|5.05|5.03|5.08|5.08||5.03|5.31|5.25|5.31|5.12|5.25||5.12|5.03||||5.31|5.31||5.48|5.41|5.33|5.5|5.28|5.38|5.5|5.38|5.47|5.59|5.34|5.34|5.34|5.34|5.22|5.25||5.34|5.34|5.34|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.254|3.3787|3.4603|3.5601|3.5601|3.6213|3.6395|3.576|3.6054|3.6621|3.6168|3.5601|3.3447|3.3469|3.3288|3.3039|3.3424|3.356|3.2721|3.2426|3.22|3.2177|3.2653|3.22|3.1315|3.2608|3.3605|3.4921|3.4626|3.3696|3.288|3.2358|3.4308|3.1025|2.9128|2.9231|3.0653|2.7829|2.886|2.8654|2.6283|2.7211|2.9561|3.0262|3.0406|3.0344|3.0818|3.0818|2.9891|2.9066|2.8675|2.8778|2.9066|2.9066|2.9355|2.9066|2.8283|2.8633|2.886|2.5479|2.5149|2.4634|2.484|2.5562|2.5607|2.5768|2.5253|2.6283|2.6541|2.4479|2.4737|2.5768|2.4093|2.3449|2.216|2.1903|2.113|2.332|2.113|2.0099|1.9584|1.9584|2.0485|1.8682|1.8553|1.8521|1.8424|1.8038|1.778|1.778|1.8295|1.8295|1.9712|1.9841|1.8682|1.7909|1.7007|1.7007|1.6491|1.6491|1.6491|1.6491|1.6491|1.6491|1.7007|1.7844|1.7651|1.7587|1.8295|1.8038|1.7909|1.778|1.7393|1.7136|1.7393|1.6491|1.7522|1.8424|1.8424|1.6491|1.6234|1.6491|1.8038|1.8553|1.8553|1.8553|1.9142|2.0123|2.0369|1.9633|1.9633|1.9142|1.9387|2.086|2.1105|2.0246|2.1105|2.1473|2.1841|2.086|2.0369|1.9878|1.9571|2.0369|2.0492|2.1105|2.1105|2.0614|2.0982|2.1105|2.1596|2.1596|2.1596|2.1596|2.1841|2.1841|2.1841|2.1351|2.1351|2.1473|2.1596|2.1841|2.1841|2.2578|2.5032|2.6013|2.6013|2.7486|2.3314|2.3314|2.4541|2.5032|2.5522|2.5032|2.5522|2.6013|2.6504|2.9449|2.9449|2.8047|2.8982|2.8514|2.9215|2.9683|2.7579|2.7112|2.7579|2.7112|2.7112|2.7579|2.6995|2.7579|2.7346|2.7112|2.7112|2.7112|2.7579|2.7112|2.8982|2.6177|2.6644|2.8982|3.1786|3.2721|3.3189|3.3656|3.3656|3.2955|3.1786|3.0384|2.9683|2.9566|3.1786|3.3189|3.3656|3.3656|3.3656|3.7396|3.2721|3.6461|2.6878|2.6644|2.6177|2.6411|2.6411|2.6878|2.7112|2.7112|2.6878|2.6644|2.8047|2.493|2.4485|2.4263|2.3595|2.3595|2.3595|2.4485|2.5376|2.5821|2.4263|2.2037|2.1591|2.1591|2.0479|2.0033|1.9811|1.9811|1.9588|1.9588|1.9588|1.9811
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|7.3|7.47|7.45|8.2|8.55|8.85|9.62|10.24|10.58|10.44|9.94|10.75|11.5|11.93|11.99|10|10.74|10.72|9.54|10.17|10.58|11.1|11.7|12.9|13.25|13.26|12.5|11.15|13.2|13.25|12.05|13.35|13.42|11.75|11.95|13.18|12.23|11.82|10.5|8.67|8.86|9.5|11.83|11.92|14.09|15.9|16.35|16.13|15.55|15.59|15.64|16.65|15.45|13.08|14.21|14.99|14.98|16.14|13.09|12.23|11.81|11.47|11.82|10.04|6.48|7.44|8.07|9.03|11.25|13.64|14.55|16.02|16.36|17.67|17.27|18.86|17.9|18.98|18.52|18.28|20.51|19.09|22.61|24.15|27.73|29.89|30|29.55|27.27|27.44|33.81|32.05|27.27|25.85|26.48|26.53|25|23.3|26.14|27.16|29.09|30|30.8|23.52|23.18|22.73|19.55|19.55|16.14|17.16|18.18|21.19|24.32|21.93|20.91|31.7|39.09|45.45|43.86|48.18|53.07|47.73|45.45|48.12|42.27|42.73|49.55|52.95|53.64|33.64|29.89|21.36|22.84|22.84|22.27|20.68|19.55|17.61|14.55|15.4|15.68|18.07|19.03|17.61|14.66|12.16|8.18|7.16|7.5|7.27|7.95|8.3|8.61|7.73|7.27|7.16|7.84|8.18|8.07|8.12|5.51|4.74|4.83|4.55|4.72|4.89|4.49|3.86|3.86|3.69|3.64|3.64|3.64|3.49|3.69|4.26|4.49|3.86|3.81|3.81|4.09|4.03|3.98|4.32|4.55|3.98|4.15|4.55|5.34|5.34|4.77|4.72|4.89|4.77|6.02|6.48|6.36|6.14|5.28|4.77|4.09|4.37|4.77|4.32|7.95|7.84|8.18|7.84|7.73|7.84|8.41|8.75|8.3|8.01|8.41|8.92|9.29|6.93|7.1|7.47|7.81|7.84|7.16|7.7|8.75|5.62|4.55|3.98|4.03|4.2|4.32|3.86|3.41|3.64|3.64|3.81|3.38|3.64|3.86|3.81|4.09|4.26|4.55|4.89|5.23|5.34|5.45|5.74|5.57|4.66|4.55|4.37
02917|24438|/equities/biotime|R2000VALUE|2.201|2.4151|2.3723|2.398|2.5693|2.6035|2.398|2.5008|2.595|2.6549|2.6378|2.6978|2.6549|3.0831|3.2544|3.2544|3.3401|3.4172|3.4942|3.4428|3.5456|3.8968|3.931|3.9224|4.128|4.2565|3.7683|4.1537|4.2821|4.3678|4.3678|4.4106|4.2393|4.4534|4.4106|4.5391|5.3955|5.1985|4.8816|5.4811|4.7104|4.402|4.4534|5.1386|4.5819|5.0444|5.2413|5.6524|6.0721|6.723|6.5945|6.8514|6.723|6.6373|7.0398|7.3653|7.3653|7.6907|6.1149|6.4232|6.5003|6.9199|6.3975|5.995|6.8514|6.9371|6.2948|6.6801|6.8943|8.0504|9.7119|9.7719|9.4036|8.5643|8.9925|9.6348|9.4207|8.5108|7.2796|7.1726|7.7079|5.2992|4.9245|4.2821|5.0315|5.4597|5.5668|5.7809|5.8879|5.4597|5.995|6.6373|6.6909|6.7979|6.8514|6.7979|6.9585|7.3867|7.3867|7.2261|7.8149|7.7079|8.0825|6.9585|7.0655|7.0655|6.5303|7.3867|5.6738|6.5838|7.0655|7.2796|7.4938|7.922|8.4572|10.7054|11.0265|11.4547|13.2211|13.0605|14.7734|15.2016|16.2721|11.883|10.5983|10.2771|11.99|8.7784|8.9925|8.4572|8.5643|8.5643|8.7784|9.4207|10.4913|10.1701|8.5643|11.3477|10.2236|8.029|8.3502|9.6884|9.4207|8.8319|9.3672|9.3137|10.4913|11.1336|11.3477|11.2406|11.6153|12.6323|13.7029|14.2917|12.5788|11.1336|11.3477|9.0996|9.4207|10.2771|10.3842|10.063|10.1701|11.2406|10.5983|11.883|11.7759|11.99|15.8439|18.4132|14.5593|13.5958|14.2917|15.2016|14.1311|14.6128|15.0946|15.3087|15.4157|16.5933|16.058|15.5763|15.7369|13.7564|12.5253|12.8464|12.9535|13.7029|14.2381|11.7224|10.9195|8.5643|11.1336|8.2431|8.3502|8.5643|7.922|7.4938|6.1021|5.6203|5.995|6.7444|5.995|6.2626|6.7979|6.9585|8.3502|7.0655|5.4597|5.9415|5.995|7.0655|7.5473|7.6543|7.7614|8.4572|8.5108|10.2771|10.7589|11.7759|12.3112|13.0605|13.4888|11.1871|12.2041|12.9535|13.7029|15.951|14.6663|11.5618|12.7394|15.951|15.3622|15.8439|16.9145|17.5568|19.3767|20.7684|20.5543|17.5568|19.0555|19.1626|22.8024|23.1236|21.7319|20.4116|22.053|20.8398|13.6315|12.9178|9.6705|9.6348
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|25.96|25.92|25.76|25.56|25.12|25.12|25.36|25.92|25.92|26.55|25.56|25.16|26.15|26.55|26.55|24.77|23.94|23.94|23.34|23.97|23.97|24.13|24.73|23.78|23.38|22.59|24.37|24.73|24.73|24.77|24.17|22.79|22.98|23.58|21.8|22.15|21.8|22.19|22.19|24.57|24.77|25.28|25.76|27.34|24.97|24.37|24.37|24.01|24.17|24.01|23.78|23.78|24.13|23.78|23.78|23.78|23.58|23.58|23.78|22.19|22.19|21.8|22.19|22.19|22.59|23.78|23.78|23.78|23.74|23.74|23.38|23.74|23.78|23.78|23.78|23.78|24.02|23.28|22.79|23.28|23.53|23.53|23.53|22.79|23.28|23.53|23.28|23.53|23.03|23.28|23.28|23.78|24.02|24.02|23.78|23.53|23.78|23.78|23.28|23.78|24.02|24.02|24.02|23.03|23.28|24.27|23.78|22.79|22.29|21.8|22.79|22.79|21.3|20.8|20.8|20.8|20.8|21.3|20.8|20.31|18.33|18.82|19.81|20.8|21.3|21.3|20.8|21.8|21.3|20.31|21.05|21.8|21.8|21.8|21.8|20.8|20.8|20.8|21.8|20.8|20.8|21.8|22.54|21.3|22.29|22.29|22.54|22.29|21.3|21.8|22.54|22.79|23.28|22.79|22.79|23.03|22.79|23.28|23.28|22.79|23.53|23.78|23.28|23.28|22.79|23.78|24.27|23.28|23.78|24.27|24.52|25.02|25.02|25.02|24.77|24.27|24.52|24.77|25.26|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19.05||19||19.44|20.3|20.3|21.6|19.74|21.6|18.42|17.75|||||16.95|17.71|||||17.71|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||19|15.33||18.14||||19.33||17.89|19.33|16.5|||16.87||||16.45|16.87||16.45|||15.63|16.97|15.63|15.84|||16.04|16.45|16.45|16.04|16.45|16.45|||16.45||16.45|18.1|15.63|||15.63|15.63|16.87|15.48||15.89|16.87|15.63||||15.84|15.73|15.73|15.73|15.84||15.73||15.43|15.48||15.63|15.73||15.32|15.73|15.73||15.84|15.84|16.04|||16.45|16.15||16.45|16.2|16.04|16.2|16.15||16.15|16.15|16.15|||||15.63|||||||||14.25|13.87|14.06|14.06|13.97||||||13.58|13.58||13.58|13.58|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52|||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.26|15.66|15.49|15.71||15.66|15.73|15.37|15.45|15.7|15.38|15.66|15.75|16|16.09|16.04|16.09|16.09|16.09|15.58|15.65|15.66|15.66|15.45|15.43|15.41|15.58|15.78|15.58|15.79||15.66|15.45|15.62|15.66|15.49|15.66|15.65|15.49|15.66||15.87|15.87||15.87|15.66|15.32|15.66|15.87|16.13|16.3|16.12|16.09||15.49|15.24|15.24|15.11|14.69|14.39|14.39|14.38|14.05||14|14.01|14.01|13.59|13.33|13.23|13.22|13.22|13.22|13.23|13.02|12.59|12.91|12.91|12.91|||13.23|13.12|12.7|13.44|13.33|12.91|12.7||13.33|12.81|13.23|14.5|14.71|14.71|14.92||15.13|14.92||15.24|15.66|15.66|15.66||15.87|15.87|16.3|14.71||14.29|14.29|14.5|14.82|15.03|15.03|16.51|16.72|16.62|17.36|18.41|18.2|17.78|17.99|18.41|18.41||18.41|18.63|19.26||19.9|20.53|20.74||20.95||21.37|21.47|21.77||21.97|21.57||19.15|19.35|19.55|19.05||19.35||19.86|19.86|19.86||19.86|20.46|20.76|20.26|20.36|19.96|19.96||19.96|19.96|20.26|20.46|20.76||21.37|21.17|20.96|21.17|20.86|20.96|20.26|20.96|20.36|20.56|20.56|20.16|20.16|20.16|20.46|20.86|21.27|21.77|20.16|19.05||||19.45|20.46|20.86|21.27|21.97|22.22|22.78|22.78|23.28|23.69|23.69|23.79|23.89|23.99|24.29|24.09||23.89||||23.38|22.68|22.98|23.18|22.98||22.98||23.38|22.78|24.19|23.38|24.19|24.79||24.79|24.79|24.79|25|25|26|26.21|26.61|26|25.8|||24.69|||20.96|20.96|18.14||||16.33|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.47|4.55|4.78|4.95|4.92|4.76|4.76|4.95|4.85|4.5|4.47|5.12|4.97|4.67|4.4|4.5|4.15|3.88|3.85|3.82|3.97|4.12|4|4.07|4.25|3.6|3.4|3.54|3.46|3.5|3.7|3.6|3.25|3.31|3.35|3.27|3.2|3.25|3.22|2.9|3.42|3.42|3.5|3.43|3.47|3.5|3.5|3.57|3.62|3.48|3.44|3.53|3.62|3.76|3.81|3.65|3.73|3.77|3.38|3.2|3.04|2.86|2.86|2.87|2.56|2.72|2.78|2.78|2.81|2.89|2.88|2.94|3.09|3.06|3.12|3.12|3.22|3.23|2.97|3.03|3.25|3.38|2.88|2.74|2.75|2.75|2.78|2.62|2.81|2.25|2.5|2.5|2.5|2.62|2.44|2.47|2.47|2.44|2.53|2.47|2.47|2.47|2.5|2.5|2.47|2.5|2.5|2.5|2.47|2.5|2.52|2.56|2.5|2.47|2.69|2.56|2.72|2.75|2.62|2.69|2.59|2.56|2.62|2.66|3|3.03|3.12|3.41|3.38|2.62|2.28|2.31|2.19|2.36|2.38|2.38|2.41|2.06|2.09|2.12|2.06|2.09|2.12|2.25|2.19|2.25|2.25|2.25|2.31|2.38|2.38|2.34|2.16|2.09|2.12|2.09|2.12|2.09|2|2.16|2|2.25|2.28|2.12|1.94|1.94|1.94|1.61|1.75|1.72|1.81|2.05|2.03|2.22|2|2.03|2|2.22|2.25|2.03|2.22|2.48|2.53|2.56|2.56|2.55|2.53|2.61|2.91|2.75|2.53|2.5|2.69|2.25|2.44|2.44|2.38|2.5|2.56|2.69|3.19|3.44|3.5|3.56|3.5|3.44|3.38|3.69|3.69|3.75|3.75|3.94|3.94|4.12|4.19|4.25|4|4|4.06|3.88|3.72|3.81|3.91|3.88|3.88|3.62|3.56|3.69|3.62|3.06|3.25|3.69|4.69|4.59|4.62|4.62|4.81|4.12|4.03|4|4|4|4.12|4.12|3.94|3.91|3.56|3.56|3.62|3.81|3.69|3.78
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|55.561|55.561|59.175|58.723|63.602|67.306|68.661|65.499|68.119|65.408|66.854|67.306|65.95|64.144|65.95|64.144|65.77|63.692|63.059|72.726|72.726|76.25|73.178|76.34|77.153|76.792|75.346|74.352|70.919|69.474|68.119|67.757|69.112|79.502|79.05|81.76|83.567|83.116|70.468|67.757|77.243|81.489|84.742|86.187|90.253|93.957|98.384|99.377|102.72|101.817|95.312|94.408|96.667|92.602|94.408|94.86|87.542|87.633|91.246|82.122|87.181|84.019|84.109|83.116|82.212|81.309|82.393|84.651|89.44|69.112|67.757|69.383|69.112|69.383|70.016|73.404|63.24|59.852|58.158|51.947|49.124|49.689|53.077|51.383|52.512|54.77|54.206|53.641|54.206|54.77|54.206|54.206|54.206|53.641|53.077|53.641|54.77|57.029|58.723|58.723|55.335|62.111|60.982|53.077|51.947|53.641|50.818|53.077|54.77|56.464|62.111|66.628|66.628|66.628|65.499|69.451|79.05|83.567|77.921|81.309|60.982|54.206|54.206|54.206|54.77|54.206|57.594|60.982|58.158|57.029|57.029|57.029|60.982|58.158|61.546|62.675|62.675|64.369|66.063|60.982|60.982|64.934|65.499|67.193|56.464|60.417|64.369|63.805|66.063|67.757|71.145|70.581|74.533|74.533|74.533|74.533|80.179|76.792|79.615|81.309|80.744|83.003|86.391|85.261|80.744|77.921|81.309|85.826|77.921|82.438|75.098|78.486|85.826|77.921|80.744|84.697|86.391|89.778|84.132|84.132|97.119|107.282|111.8|83.003|94.86|114.623|121.398|122.528|132.691|146.243|125.351|109.541|117.446|99.377|88.084|92.602|103.895|142.29|145.678|146.807|174.475|180.686|180.686|189.72|242.797|247.314|251.831|249.573|242.797|237.151|234.892|227.552|226.987|224.164|230.939|234.327|233.763|241.103|256.348|245.056|238.28|260.866|268.771|264.253|269.9|277.805|271.029|256.913|238.28|245.62|250.702|230.375|228.116|224.728|232.069|232.633|228.681|237.151|232.633|229.81|232.633|234.327|248.161|259.736|253.525|260.301|254.09|198.755|197.625|196.214|197.625|198.19
02936|17201|/equities/smith-micro-software|R2000VALUE|145.6|148.576|156.8|142.4|148.8|168|160|172.8|171.2|180.736|188.8|190.4|188.8|195.2|203.2|196.8|192|192|204.8|240|243.2|264|161.6|174.336|184|184|168|176|192|184|172.752|200|192|184|184|192|153.6|160|150.4|152|148.8|136.08|156.8|171.2|172.8|176|184|179.2|192|240|208|212.8|222.4|235.2|256|262.4|281.6|296|307.2|315.2|288|278.4|272|291.2|290|310|360|400|300|330|360|390|430|480|550|595|330|300|200|262.5|310|360|330|350|385|440|470|480|520|480|520|600|650|740|765|790|750|760|920|850|1100|1200|1000|1030|1200|1220|1340|1450|1680|1440|1710|1660|1780|1990|2160|2220|2790|3190|3910|5120|3680|1300|690|670|805|710|720|800|835|1030|555|640|960|1880|310|260|320|380|160|160|240|260|275|290|310|480|290|280|290|330|340|320|330|355|360|350|340|350|380|355|390|380|390|430|460|620|370|390|410|420|490|455|460|480|620|600|590|520|440|425|450|450|370|360|470|420|700|290|360|310|320|280|340|330|340|410|340|300|230|260|290|310|330|360|330|440|370|380|390|460|455|460|470|485|520|580|560|630|710|600|440|540|620|790|890|320|340|360|400|320|320|360|320|350|340|360|380|410|460|460|510|510|540|560|590|620|600|620|480|440|460|470
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|6.15|5.78|5.69|5.56|5.6|5.65|5.84|5.8|5.54|5.5|5.5|5.9|6.2|6.28|4.7|4.3|4.37|4.2|4|4.35|4.1|3.95|3.2|3.14|3.15|2.74|2.56|2.48|2.5|2.62|2.84|2.95|3.96|3.95|3.55|3.95|3.95|3.97|3.64|3.8|3.65|3.96|4|3.98|3.94|3.94|4|4|3.85|4|4.16|4.06|4.14|3.91|4.2|4.27|4.15|4.58|3.04|2.64|2.75|2.94|2.6|2.8|2.62|2.62|2.69|2.97|3.19|2.75|2.5|2.47|2.5|2.5|2.56|2.31|2.12|2.19|2.22|2.45|2.5|2.5|2.5|2.38|2.5|2.38|2.44|2.62|2.62|2.81|2.69|2.75|2.94|3.19|3.5|3.88|3.97|4|3.94|4|3.88|4.06|3.84|3.75|3.88|4|4.12|4.25|4.44|4.38|4.56|4.75|5|5.38|4.12|4.69|4.5|4.25|4.25|4.38|4.75|4.5|4.88|4.88|4.88|5|5|5.16|5.25|5.12|5|5.06|5.19|5.44|5.44|5.19|5.62|5.25|5.69|5.62|5.75|6|6.38|6.31|6.25|6|5.94|6|6.25|6.31|6.25|6.56|6.69|6.69|6.69|7|7|7.25|7.47|7.56|7.62|8.5|8.62|8.88|9.38|8.75|9.38|8.38|7.25|7.38|7.25|7.38|8|8.38|8.5|7.56|7.69|7.88|7.38|7.75|6.62|6.62|5.25|5.25|5.69|5.75|6.25|6.56|7|7.06|7.12|7.25|6.88|6.81|8.25|7.31|7.75|7.38|6.75|7.88|9.5|9.69|10|11.44|11.75|12.12|12.62|13|13.75|13.75|14|14.62|14.62|15.12|15.25|14.5|15|15|16.38|16.62|15.25|15.88|14.31|14.31|17|17.25|16.81|16.38|16.5|17.12|16.5|16.5|17.25|17.12|16.62|16.38|14.25|14.62|14.88|14.22|15.12|15|15.62|16|16.86|16.12|16.38|17|17|17.25|18.38|20
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.85|4.02|4.24|4.4|4.39|4.15|4.05|3.95|4|3.85|4.06|3.85|3.79|3.8|3.88|3.92|3.79|3.85|4|4.24|3.9|3.8|3.94|4.47|5.7|4.25|3.75|3.59|3.4|3.5|3.54|3.6|3.6|4|4.21|4|3.8|3.75|4.09|3.95|4|4|4.42|4.99|5.19|5.25|5.15|5.25|5.27|5.22|3.9|3.95|4|4|4.04|4.03|4.05|4|3.72|3.75|3.9|3.8|3.95|3.75|3.81|3.62|3.81|3.94|4|4.03|4.19|4.25|4.5|4.44|4.12|4.25|4.06|4|3.31|3.44|3.75|3.75|3.94|4.27|4.5|4.59|4.62|5|4.97|5.12|5.53|5.56|5.81|6.62|5.31|5.94|5.25|5.97|5.25|5.5|5|5.06|5.56|5.25|5.94|5.5|5.5|6|6.06|5.75|6|6.75|6.75|6.12|6.12|6.5|7|7.5|6|5.88|6.38|6.38|6.56|6.75|6.75|6.75|6.84|7.12|7.78|7.69|7.62|7.94|8.81|7.5|7.5|6.25|6.5|5.94|5.94|5.38|5.94|5.5|5.19|6.12|6.38|6.5|6.19|5.25|10|3.5|2.94|3.06|3.38|3.62|4|3.75|3.88|4.06|4.06|4.06|4|4|3.75|3.75|3.62|4.25|4.12|3.88|4.25|4.12|4.5|4.5|4.75|4.25|4.62|4.75|5.12|5.5|5.5|5.62|5.5|6.12|6.25|5|4.5|5.25|5.25|4.81|5.38|5.75|5.25|4|4|3.5|3.75|3.94|3.91|4|4.75|5.5|6|6.12|6|5.75|6.25|6.62|7|7.12|7.12|7.38|7.12|7.25|7.25|7.38|7|6.75|6.88|6.75|6.75|7|7.5|7.75|7.88|7.88|6.5|6.69|5.44|4.81|4.75|4.88|5|5.25|4.12|4|4|3.38|4|4.38|5.12|4.94|4.5|4.62|5|5.25|5.5|5.5|5.5|5.88|5.25|5.38|5.75|5.88
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.75|2.78|3.15|3.55|3.98|4.2|4.3|4.45|4.4|5.08|5.51|5.13|5.83|5.84|6.76|6.91|7.07|5.75|5.99|6.5|7.25|7.85|8.05|8.77|9.05|9|8.14|8.31|8.3|8.25|7.45|7.54|7.83|6.54|6.1|6.44|7.45|7.84|7.65|7.79|9.26|8.2|9.85|11.4|11.45|10.6|10|10.85|9.89|8.7|8.54|9.04|10.7|8.27|7.25|7.9|6.68|6.9|7.3|8.11|8.17|8.15|8.14|7.35|8.34|9.66|9.6875|9.5625|10.125|10.75|12.4375|14.6875|15.5|17.625|16.375|17.6875|15.4375|14.8125|15.875|17.25|18.6875|18.125|18.875|18.5625|22.75|24.75|24.75|25.875|26.4375|19.5|18.625|18.5625|20.1875|24.6875|27.5625|28|26.125|25.1875|24.375|27.9375|31.625|42.875|43|38.75|40|41|38.375|38.125|33.25|28.1875|33.125|35.75|38.75|37.75|36.25|38.25|38.8125|45|46.625|45.4375|48.5|38.25|37.5|38.5|40.875|37.4375|36.75|42.25|28.8125|25.8125|25.8125|22.625|20.4375|19.125|16.75|17.75|18.125|17|15.125|15.125|17.875|17.6875|18.125|15.8125|16.125|16.25|15.125|14.375|15|13.75|13|11.9375|12.875|14.75|15.25|14.125|13.8125|13.875|15.25|15.125|14|14.1875|15.1875|13.0625|13.0625|12.9375|13.5|11.125|9.75|8.625|9.25|9.9375|10.0625|9.4375|8.4375|8.625|9.5|9.625|10.25|11.125|10.5|10.125|7|6|5.5625|5.9688|6.8125|6.75|6.8125|6.9375|6.0625|4.4375|4.9375|3.8125|3.6875|3.4375|4.125|3.5|4.25|4.125|4.5|4.3125|5.375|5.375|5.8125|7.375|7.875|7.75|7.875|7.5625|8.375|9.625|10.125|11|11.875|13.4375|11.875|12.5|12|13.1875|14.375|15.125|15.375|14.875|14.375|19|19.125|19.25|20.4844|21.625|20.6875|20|18.5|16|14.75|14.375|15.375|17.25|17.25|17.625|19.75|19.125|20.625|21.25|25.625|24.9375|24.5|24.4375|22.4375|20.375|20.125|21.125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.28|15.46|15.95|17|17.27|17.67|18.04|17.54|18.14|17.27|17.38|16.6|16.99|17|17.01|17.21|16.98|15.12|14.94|15.01|14.97|15.13|15.44|15.22|15.97|15.93|15.41|15.29|15.58|15.58|15.5|15.13|15.07|13.99|13.84|14.24|13.07|12.7|12.87|12.44|12.99|13.29|14.52|14.7|14.56|14.74|14.64|14.63|14.13|14.33|14.04|15.18|15.26|13.81|13.27|13.34|13|14.32|13.41|13.47|14.67|16.78|16.9|14.98|13.93|14.5|14.21|15.5|18.32|20.24|19.62|21.29|22.26|22.55|21.41|21.62|19.76|18.98|18.16|21.05|22.94|22.26|24.62|25.04|27.04|28.71|27.59|24.17|22.81|20.41|21.5|22.41|18.46|18.55|16.63|15.65|15.75|15.51|14.2|13.51|13.94|14.94|15.39|14.65|13.75|11.56|10.66|10.75|9.99|9.35|9.8|10.37|9.85|10.06|9.61|9.89|9.28|9.42|9.06|9.47|10.06|9.35|9.01|8.47|8.8|8.18|8.51|8.97|9.37|10.08|10.56|13.68|13.22|12.87|13.11|13.27|13.84|14.1|13.99|13.84|14.44|14.68|14.48|13.22|11.37|11.49|11.89|11.75|11.42|11.42|11.56|11.82|11.92|12.03|11.96|11.68|11.06|11.18|10.37|9.63|9.44|9.51|9.42|9.42|9.3|10.27|10.27|9.54|9.32|9.47|9.99|10.47|10.47|10.56|10.61|11.25|11.32|11.46|11.94|11.94|11.56|11.32|10.94|10.61|8.13|8.61|8.02|7.99|7.87|7.83|7.8|7.02|6.75|6.18|5.87|5.35|5.26|5.09|4.71|5.66|6.61|7.4|7.47|7.33|7.4|7.54|7.37|8.11|8.23|7.75|8.13|8.51|9.04|9.3|9.42|9.7|9.94|9.89|9.99|9.85|9.94|9.89|9.94|9.8|10.08|12.32|12.23|11.77|12.27|12.37|12.3|11.92|11.56|11.68|11.23|10.63|10.13|10.58|10.49|10.47|10.63|10.82|10.94|10.82|10.66|11.23|11.37|11.37|12.08|11.49|11.7|11.75
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.402|9.92|10.016|10.058|10.087|10.206|9.992|9.863|9.443||9.098|9.021|9.08|9.126|9.103|9.63|9.745|10.011|10.025|9.378|8.965|8.942|8.919|8.851|9.057|8.942|8.521|8.342|8.255|8.19|7.911|7.851|7.603|7.567|7.379|7.392|7.337|7.658|7.681|7.677|8.255|8.144|8.424|8.553|8.227|8.186|8.094|8.511|8.415|8.025|7.97|7.599|7.709|7.764|7.979|8.025|8.025|8.025|8.002|8.14|8.255|7.773||6.612|6.456|6.539|6.678|6.511|6.567|6.678|6.456|6.456|6.623|6.678|6.678|6.233|6.456|6.539|6.233|6.233|6.011|5.788|5.565|6.011|5.343|5.565|5.565|5.677|5.343|5.454|5.677|5.788|5.677|5.565|5.899|5.677|5.565|5.565|5.454|5.788|5.677|5.51|5.454|5.454|5.593|5.565|5.343|5.621|5.788|5.621|5.677|5.788|5.844|5.788|6.011|6.066|6.178|6.066|6.233|6.289|6.4|6.4|6.567|6.567|6.567|6.567|6.79|6.901|6.901|6.901|6.706|6.456|6.456|6.345|6.567|6.678|6.678|6.678|6.79|6.79|6.79|7.012|7.124|6.511|6.678|6.901|6.901|6.901|6.845|6.901|6.845|6.678|6.345|6.289|6.289|6.289|6.345|6.345|6.456|6.456|6.289|6.345|6.178|6.233|6.345|6.233|6.678|6.79|6.901|6.845|6.901|7.012|7.012|7.012|7.012|7.124|7.291|7.402|7.346|7.569|7.346|7.012|7.346|7.346|7.346|7.346|7.124|7.346|7.346|7.346|7.346|7.792|7.235|7.235|7.235|7.235|7.346|7.235|7.346|7.346|7.235|7.235|7.235|7.124|7.124|7.124|7.124|6.567|6.678|6.678|6.79|6.79|6.79|6.79|6.79|6.79|7.124|7.124|7.235|7.346|7.124|7.146||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|18.48|18.25|18.1|19.98|20.22|20.5|20.3|19.61|19.75|18.88|19.11|19.75|19.3|19.8|19.62|19.75|19.8|19.5|17.54|16.98|17.23|17.43|16.8|17.5|17.74|17.58|17.62|17.09|16.5|17.1|15.25|13.4|13.79|13.78|14.44|15.06|15.45|16.45|16.05|15.75|17.37|17.73|18.45|18.15|17.9|18.02|17.82|17.9|18.25|20|19.89|20.68|21.45|21.69|23.6|26.25|25.59|26.85|26.3|24.62|26|27.25|25.6|25|22.5|21.65|20.25|22|23.5|21|22|19.85|18.82|18.25|18.12|18.72|18.94|20.19|19.75|17.78|17.97|18|19.12|19.19|20.06|20.06|19.75|20.44|20.25|21.25|24.47|24.25|25.06|25.38|25.44|24.62|21.91|22.5|20|19.69|20.12|21.94|20.19|18.75|16.5|16.84|17.09|17.22|17.34|16.97|16.88|16.12|16.75|16.44|14.19|13.5|14|14.47|13.75|13.5|11.75|12|10|9.5|7.97|8.28|8.59|8.38|8.78|8.25|8.12|8.12|7.88|7.62|7.72|7.38|7.41|7.31|7.5|7.62|7.56|7.75|8.31|8|8.09|8.41|8.69|8.56|8.5|8.5|8.5|8.44|9.09|9.38|9.62|9|9|9.47|9.38|8.97|8.81|9|9|8.72|9.38|8.75|8.62|7.94|8.12|8.25|7.66|8|8.38|7.62|7.44|7.81|8.12|8.31|8.72|8.94|9.44|9.56|9.47|8.16|8.5|8.97|9.31|9|8.62|8.53|8.94|9.31|9.44|9.5|9.5|9.56|9.75|9.62|10.06|10.12|10.44|10.75|11|10.69|11|11.47|11.75|12.53|12.97|12.62|12.94|13.12|13.19|13.25|14|14.44|15.19|15.44|14.84|14.84|15.38|15.69|15.62|15.47|15.88|16.81|16.06|16.34|16.62|15.38|14.97|15|15.12|16.81|17|16.88|17.81|17.44|17.12|16.38|16.25|15.97|16.5|17.12|19|18.5|18.75|16.94|17.44|16.88|16.38|16.5
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||0.8803||0.8803|0.5282|0.8803|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||1.0564|1.0564|1.2325|1.0564|1.0564|1.4085||1.4085|1.2325|1.5846|1.7606|1.7606|1.5846|1.5846|1.5846|1.7606|1.7606|1.5846|1.4085|1.9367|1.9367|2.641|2.1128|1.9367|2.1128|2.641|2.641|2.817|2.641|2.4649|3.1692|8.4511|8.6272|15.6698|16.7262|17.0783|17.2543|17.7825|17.0783|17.2543|17.0783|15.8458|15.8458|16.7262|18.3107|17.6065|18.1347|18.1567|18.1567|18.1567|18.1567|18.1567|15.4057|17.0563|18.7069|15.4057|17.0563|13.7551|16.5061|7.7028|5.502|6.6024|7.7028|11.004|13.2049|14.3053|17.6065|17.6065|22.0081|23.1085|28.6105|29.7109|31.9117|39.6146|44.5664|56.1206|55.0202|68.2251|74.2773|57.221|56.1206|61.6227|55.0202|106.7393|68.2251|47.3174|48.4178|52.8194|52.8194|60.5223|57.221|52.8194|69.8757|68.2251|66.0243|77.0283|72.6267|78.1287|121.0445|136.4502|187.0688|193.6712|184.868|222.2817|268.4987|155.1571|134.2494|127.6469|123.2453|135.3498|129.8478|134.2494|140.8518|110.0405|129.8478|211.2777|173.8639|138.651|106.7393|103.438|123.2453|129.8478|103.438|101.2372|105.6388|121.0445|119.9441|125.4461|126.5465|158.4583|178.2656|151.8558|114.4421|118.8437|118.8437|134.2494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|8.27|7.5833|7.33|7.25|7.7863|8.25|8.3133|8.6|8.5|8.1633|8.0697|7.4333|7.4267|7.4167|7.8267|7.0767|6.99|6.8967|7.33|6.9033|6.6067|6.5833|6.2633|6.5333|6.5267|6.65|6.4333|6.4833|7.3067|7.3433|8.2467|8.1667|8.6967|7.94|7.79|7.5633|8|7.4933|8.3567|7.55|8.71|8.5967|9.1667|9.5|9.04|8.6667|8.33|8.29|8.6533|9.5|9.46|9.3867|10|9.1|9.75|10.8867|10.3667|9.75|8.2033|7.5367|6.8033|5.75|5.3333|5.04|5.0417|5.4583|5.75|5.8333|5.75|5.7292|5.875|5.625|5.8594|4.5833|4.7083|4.375|4.1615|4.25|4.3333|3.9167|3.6667|3.5833|3.7031|3.4375|3.6667|3.75|3.9167|3.7083|3.6458|3.9167|3.9792|4.1667|4.4375|4.25|3.5417|3.625|3.3333|2.7083|2.8125|2.8021|2.8333|3|3.0833|3.3333|3.3958|2.875|2.875|2.8333|2.8333|2.8333|2.7865|2.9167|3|3|3.0208|3|3.2083|3.4167|3.4167|3.5|3.3333|2.9583|2.5|2.375|2.4583|2.4583|2.4167|2.375|2.4583|2.4583|2.3125|1.875|2.0417|2.5312|2.7917|2.5625|2.5833|2.6042|2.5833|2.6406|2.6667|2.9167|2.9792|2.9479|2.9167|2.9062|2.8958|2.9792|2.8958|2.9375|3.0417|2.9583|3|3.2083|3.2917|3.1667|3.25|3.2917|3.2083|3.25|3.4583|3.375|3.2083|3.1042|3.0417|3.125|3.125|3.0417|3.0625|3.0417|3.1667|3.1667|3.1667|3.25|3.3333|3.4167|3.3333|3.6667|3.9167|3.9167|4.125|4.25|3.4375|3.4167|3.3333|3.4167|3.5|3.4167|3.9167|3.625|3.75|3.1667|2.75|3.1667|3.0833|2.625|2.75|3.0833|3.3333|3.6667|3.9167|4.2083|4.1875|4.1667|4.25|4.2083|4.25|4.25|4.1667|4.3333|4.5|4.2917|4.0833|4.1667|4.1667|4.1667|4.1667|4.25|4.3333|4.1667|4.3333|3.9583|3.6667|4.0833|4.0833|4.375|4.3333|4.5|4.5417|4.6667|4.5417|4.625|5.8542|5.0833|5.25|5.0417|5.1667|5|5|4.6667|5|5|5.0833|5.1667|5.375|5.5|5.75|5.6667|5.3333|5.5|5.8333|5.8333
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.36|11.48|11.47|11.44|11.44|11.48|11.4|11.32|11.23|11.23|11.23|11.15|11.15|11.32|11.56|11.18|10.9|10.7|10.61|10.55|10.71|10.7|10.53|10.73|10.86|10.74|9.46|9.33|9.01|8.76|8.47|8.34|8.36|8.34|8.26|8.34|8.43|8.34|8.33|8.47|8.5|8.38|8.26|8.38|8.21|8.34|8.43|8.47|8.47|8.55|8.47|8.55|8.5|8.88|8.67|7.6|7.44|7.52|7.52|7.23|7.19|7.08|7.1|7.14|7.23|7.32|7.31|7.52|7.6|7.43|7.52|7.81|7.23|6.81|6.71|6.61|6.71|6.81|6.61|6.45|6.61|6.5|6.45|6.71|6.71|6.61|6.92|6.76|6.87|6.81|7.02|6.97|7.02|6.97|6.92|6.76|6.97|7.02|6.97|6.81|7.02|6.81|6.87|6.81|6.66|6.71|6.66|6.71|6.71|6.61|6.56|6.45|6.45|6.61|6.61|6.61|6.61|6.61|6.66|6.61|6.66|6.66|6.61|6.76|7.28|6.66|6.92|6.92|6.61|6.61|6.61|6.61|6.45|5.78|6.66|6.5|6.71|6.61|6.61|6.76|6.92|7.23|7.43|7.43|6.92|7.07|6.87|6.92|6.71|6.66|6.61|6.66|6.76|6.87|6.92|6.92|7.07|6.92|6.81|6.61|6.56|6.45|6.3|6.19|5.99|6.04|6.5|6.09|5.99|5.89|5.78|5.68|5.58|5.42|5.52|5.47|5.47|5.58|5.42|5.73|5.52|5.21|5.27|5.27|5.37|5.11|4.96|5.06|4.9|5.01|5.11|4.9|4.96|4.75|4.9|5.01|4.85|4.96|5.06|5.52|5.83|6.19|5.83|5.99|5.99|6.92|5.94|5.78|5.73|5.73|5.78|5.89|5.89|5.89|6.19|6.19|5.94|5.99|5.99|5.99|6.3|6.5|6.61|6.56|6.66|6.92|6.87|7.02|7.12|6.81|6.5|6.5|6.61|6.61|6.71|6.61|6.71|6.71|6.81|6.71|6.76|7.33|7.02|7.07|7.33|7.43|7.59|7.64|7.33|7.18|7.07|6.71
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|6.19|5.96|6.53|6.28|6.89|6.75|5.99|5.93|6.05|6.16|5.71|5.73|5.77|5.54|5.34|5.91|5.85|5.84|5.67|5.61|5.88|5.84|6.06|6.06|5.99|5.86|5.99|7.01|7.59|7.81|6.89|6.46|6.41|5.6|5.97|6.08|6.46|6.78|6.86|7.71|7.88|7.97|7.88|7.88|8.21|7.93|7.65|7.94|8.01|7.3|7.31|7.28|7.43|7.88|7.88|8.16|7.9|7.28|7.31|7.31|7.88|8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.84|20.25|20.25|20.75|21|18.15|17.5|17.14|17.7|17.85|19|17.25|16.25|15.45|15.95|16.05|15.76|15.5|16|15.5|16.25|16.5|16.75|17.85|17|17|16.9|16.75|17.25|17.22|15.75|16.15|16.25|16.4|14.6|13.95|13.74|13.87|16|15.1|16.95|17.05|17.07|17.1|16.95|17|16.6|16.52|16.35|17.17|16.3|16.1|16.91|17|16.08|16|15.1|15|14.92|15.1|15|13|14.95|15.7|17.25|14.06|13.88|14|13.38|11.88|12.25|11.88|11.94|11.88|10|11.12|11.38|9|7.5|8.38|8.5|9.5|10|9.88|10.88|11|10.75|11.56|11.38|11.56|11.5|12|12.19|12.5|12.94|13.12|13.12|13.12|13.5|13|12.75|13.25|12.5|12.25|13|13.62|14.06|13.75|13.75|13.75|14.12|14|13.75|13.38|13.75|14.06|14|14.5|14.62|14.06|13.5|14|13.75|14.25|14.5|14.88|15.38|15.5|15.5|14.06|14.75|13|13|13.38|13.75|13|13.19|13.75|14.5|14.5|13.75|14.5|15.06|15.84|15.97|16|16.69|17.12|17.5|18|18.12|18.06|18.5|18.38|17.12|17.25|17.25|16.75|17.94|18.38|17.25|18|17.12|15.25|14.88|14.88|15.25|15.31|16.5|16.5|14.5|15.12|15|15.25|16|16|16.25|16.69|17.5|16.75|17|17.5|17|17.25|17|17.25|17|16.38|16.75|17.12|16.88|18.38|18|18.5|17.62|18.94|20.25|20.38|22.25|19.5|20.25|21.12|21.25|22.5|22.38|22|22.62|23.75|24|23.75|24|23.62|23.38|23.38|23.62|24|24.12|22.62|22|21.5|22.5|22.5|22.25|24|24|23.25|23|21.5|19.5|19.38|19.25|19.75|20|24.5|24.5|23.75|23.25|24.12|23.62|23|24.25|24.5|24.75|24.75|25.12|26.12|27|27|25.62|24.88|23|26.25
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.8|3.05|2.98|3.2|3.13|3.13|3.3|3.35|3.55|3.65|3.85|3.89|3.95|3.95|3.94|3.85|3.75|3.38|3.3|3.3|3.39|3.39|3.5|3.48|3.39|3.35|3.41|3.4|3.4|3.55|3.64|3.5|3.85|4.19|4.3|4.6|3.3|2.49|2.37|2.3|2.21|2.25|2.33|2.24|2.11|1.9|1.85|2|1.98|2.03|2.02|2|2|2.1|2.2|2.2|2.3|2.4|2.25|2.15|2.05|2.05|1.86|1.85|1.75|2|1.97|1.94|2|2.06|2.09|2.09|2.12|2.06|2.06|2.06|1.91|1.56|1.5|1.53|1.62|1.75|2|1.75|1.75|2.31|2.06|1.88|1.81|2.12|2.16|2.19|2.25|2.25|2.25|2.5|2.5|2.31|2.44|2.47|2.31|2.44|2.44|2.22|2.31|2.25|2.25|2.25|2.38|2.5|2.5|2.62|2.94|2.62|2.53|2.75|2.88|2.97|2.75|3|3.19|3.38|3|2.94|3.25|2.5|2.53|2.5|2.5|2.5|2.88|2.56|2.94|4|3|2.25|2.47|2.38|2.31|2.25|2.38|2.69|2.72|2.75|2.94|3.44|3.62|3.25|2.88|2.94|2.81|3.06|3.12|3.19|3.56|3.75|3.69|3.88|4|4|3.94|3.88|4.12|4.25|4.62|4.62|3.69|3.88|3.88|4.5|3.56|3|3.14|3.06|3.25|3.25|3.06|3.5|3.81|3.25|3|2.94|3|2.88|2.88|3|2.94|3.25|3.12|3|2.94|2.12|2.06|1.53|1.75|1.81|1.69|1.91|2.25|2.5|2.62|2.75|2.44|2.81|2.88|3|3|2.75|2.75|2.81|2.81|2.75|2.88|2.88|3.03|2.94|3.25|3|3.12|3.19|3.81|4|3.88|3.25|3.25|3.12|3.38|3.31|3.31|3.38|3.5|3.25|3.22|3.25|3.31|3.62|3.88|4|4.44|4.06|4.12|4.56|4.5|4.5|4.94|5|5|5|4.5|4.44|4.12|4
02973|20449|/equities/independence-holding-comp|R2000VALUE|12.17|13.08|11.11|11.21|11.62|11.74|11.11|11.74|10.24|10.23|10.33|9.47|9.44|9.14|9.49|9.6|9.47|9.09|9.04|8.64|8.59|9.49|9.25|9.65|9.19|9.09|9.02|8.36|8.56|8.08|8.28|8.08|8.33|8.11|8.46|8.48|8.08|7.6|7.58|7.66|7.58||8.06|8.18|8.31|8.31|8.33|8.33|8.33|8.21|7.59|7.57|7.57|7.55|7.32|7.58|7.32|7.42|7.27|6.87|6.69|6.69|6.75|6.82|6.88|6.66|6.75|6.57|6.82|6.57|6.57|7.32|7.13|6.75|7.01||6.57|6.94|6.82|5.93|6.06|6.57|7.07|7.04|6.57|5.74|6.03|6.06|5.81|5.74|5.68|6.44|6.5|6.44|6.44|6.44|6.5|6.57|7.07|6.43|6.2|5.51|5.85|5.62|6.03|5.91|6.03|5.97|5.91|5.85|5.74|5.68|5.62|5.22|5.17|5.17|5.27|5.97|6.26|6.14|6.37|5.85|5.6|4.88|5.17|5.11|5.05|5.08|5.11|5.17|5.39|5.45|5.28|5.19|5.17|5.17|5.17|5.17|4.99|5.39|5.25|5.34|5.28|5.39|5.28|5.39|5.39|5.44|5.48|5.39|5.39|5.51|5.6|5.57|5.62|5.45|5.57|5.57|5.62|5.51|5.39|5.51|5.62|5.45|5.8|5.8|5.74|5.68|5.91|5.91|5.85|5.85|5.85|6.43|6.43|5.97|6.08|5.97|6.2|6.08|6.43|6.54|6.43|6.31|5.74|6.31|6.43|6.17|6.43|5.68|5.51|5.97|5.91|5.74|5.74|5.74|5.74|5.88|5.88|6.43|5.97|5.91|5.85|6.31|6.54|6.43|6.43|6.66|6.77|6.89|6.77|7|6.94|6.89|6.89|7.35|7.75|7.81|7.81|8.03|8.32|8.15|7.23|6.83|6.6|6.66|5.91|6.08|6.2|6.03|5.8|5.48|5.51|6.03|5.74|6.03|6.03|6.03|5.74|5.74|5.74|5.74|5.51|5.74|6.31|6.43|5.97|5.8|5.91|6.03|6.08|6.2
02974|16744|/equities/nn|R2000VALUE|12.88|10.26|10.37|10.97|11.08|11.25|11.07|11.24|11.3|11.19|11.15|10.74|10.9|11.19|10.3|10.19|10.2|10.15|10.15|10.05|10.05|10.46|9.5|9.95|10|11.3|10.85|10.55|9.46|9.5|9.2|9.5|9.76|9.65|9.87|9.95|10|10|8.7|8.72|8.4|9|9.35|9.25|9.5|9.32|9.75|10.01|10.84|10.84|10.6|10.75|10.81|10.4|10.4|10.6|10.7|8.9|8.91|8.9|7.6|7.4|7.25|7.24|7.62|8|7.69|8|8|7.5|7.94|7.94|8.5|8.5|8.75|9.22|9.25|9.17|9.38|9.25|8.38|8.28|8.88|9.12|9.5|9.31|8.88|7.75|8.25|8.12|9|9|8.69|8.75|9.12|8.88|8.38|8.75|9.12|10|9.25|9.38|9.62|10.5|11.38|8.75|9|8.62|9.19|9|9.12|9.12|9.75|9.88|10.5|10.88|11.31|10.88|9.5|8.62|9.94|10|10|9.48|8.31|8.38|8.38|8.81|8.44|7.19|7.25|6.75|6.94|6.88|6.94|6.94|7.12|7.62|7.38|6.88|6.62|6.44|6.75|6.62|6.56|7|7.19|7.25|7.25|7.19|7.38|7.62|7|7.12|7.12|7.25|6.12|5.88|5.88|5.94|5.88|6.12|6.12|6.38|6.75|6.75|6.05|5.75|6.12|5.88|5.38|5.38|5.12|5.88|5.88|5.75|5.75|5.62|6.25|6.75|6.75|6.5|6.38|6.69|7.5|7.38|6.5|6.62|6.75|7|7|7|8.38|7.5|8|8|8|8.75|9|10.25|11.25|10.75|11|9.75|10|10.75|11.75|12|12|10.75|10.75|11.31|12.5|12|11.81|12.25|12.38|12.38|13|12.12|11.12|11.12|10.56|10.75|11|10.75|11|10.75|10.75|9.88|9|9|8.94|9.38|9.12|9|8.88|9.25|9|8.88|8.88|9.12|9.12|10|10.75|10.75|11.12|11.62|12.12|11.25|11.25|12.75
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|5.01|4.88|4.71|4.67|4.75|4.71|5.25|5.2|5.43|4.79|4.8|4.46|4.01|4.16|4.12|4|3.75|3.45|3.5|3.91|3.68|3.58|3.71|4.4|4.57|4.45|4.38|4.38|4.45|4.35|4.22|4.5|4.19|3.73|3.62|3.62|3.58|4.71|5|4.7|5.1|5.08|5.58|5.86|5.71|5.24|5.08|4.68|5.05|5.21|7.72|7.63||7.38|8.62|7.72|7.76|8.09|7.54|6.81|6.46|5.84|4.97|4.64|4.81|4.78|4.41|5.09|5.25|4.62|4.94|4.12|3.88|4|4.09|3.75|3.47|3.25|3.09|3.39|3.44|3.5|3.58|3.59|3.97|3.5|3.5|3.22|3.38|3.31|3.59|3.62|4.03|4.22|4|3.56|3.09|3.12|2.77|2.81|2.88|2.88|2.92|2.75|2.55|2.53|2.61|2.56|2.36|2.38|2.53|2.61|2.38|2.28|2.41|2.59|2.66|2.72|2.67|2.84|2.69|2.73|2.88|3.72|3.44|3.53|3.28|3.75||3.55|3.58|3.72|3.34|3.44|2.8|3|2.74|2.14|1.91|1.75|1.81|1.92|2.06|2.03|2.19|2.09|2.25|2.25|2.3|2.17|1.98|1.62|1.56|1.56|1.59|1.59|1.62|1.5|1.66|1.44|1.38|1.39|1.35|1.42|1.39|1.34|1.27|1.28|1.28|1.41|1.34|1.45|1.19|1.16|1.3|1.38|1.52|1.53|1.58|1.62|1.61|1.67|1.59|1.66|1.69|1.42|1.38|1.39|2.06|1.73|1.73|1.44|1.42|1.16|1.3|1.38|1.28|1.28|1.3|1.44|1.43|1.47|1.21|1.27|1.34|1.57|1.56|1.61|1.53|1.38|1.28|1.07|1.02|0.98|1.03|1.05|1.05|1.06|1.12|1.05|1.02|1.09|0.98|0.97|0.97|0.84|0.81|0.83|0.78|0.8|0.81|0.81|0.78|0.72|0.72|0.72|0.77|0.81|0.81|0.83|0.81|0.76|0.8|0.78|0.75|0.75|0.75|0.75|0.73|0.72|0.77|0.73
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|7.2|6.99|6.98|7|7|7.1|7.05|6.99|7.21|7|7|7|7|7.2|7.19|7.2|6.7|6.64|6.5|6.5|6.45|6.46|6.35|6|5.95|6|6|5.83|5.7|5.7|5.75|5.84|5.75|5.65|5.96|5.9|5.96|5.95|6.41|6.32|6.6|6.35|6.59|6.7|6.69|6.73|6.99|7|7|7.7|7.5|7.2|7.3|7.32|7.19|7.3|7.3|7.35|7.15|6.65|6.37|6.07|6.46|6.2|6|5.88|6.94|7.25|7.25|6.81|6.81|7|7.22|7.5|7.47|7.44|7.47|7.25|7.25|7.94|7.88|7.12|7|6.81|7.06|7.88|7.94|7|7.06|6.62|7|6.94|7|7|7.06|7.44|6.75|6.62|7.06|7.5|7.31|8.08|8.12|8.12|8.62|8.7|8.56|7.5|8.56|8.56|8.62|8.56|8.53|8.56|7.75|7.5|7.69|7.31|7.25|7.12|6.62|7.25|7.75|7.12|7.62|6.5|6.25|6.38|6.75|6.12|5.38|5.56|5.88|6.12|5.5|5.5|6.12|5.5|6|7.25|7.12|7.38|7.38|7.53|7.75|8.25|8.5|8.38|8.88|9.25|9.62|10.12|9.25|9.75|9.5|9.75|9.5|10|10|9.38|9.12|9.62|9.88|10.25|10.25|10.38|8.75|8.44|9.25|9.88|10.12|10|10.12|10.38|10.25|10.38|10.81|10.5|10.62|10.88|10.88|10.75|11.38|11.5|11.38|11.38|11.12|11.12|10.94|10.75|11.38|11.75|9.62|8.75|9|9.25|9.25|9.5|9.12|9.5|10.5|10.5|10.5|10.5|10.62|10.75|11.25|10.62|10.88|11.12|10.5|11.25|11.25|11.5|11.88|11.5|12.12|12.38|12.56|12|11.75|11.75|11.38|10.38|10.41|10.44|10.62|10.5|10.38|10|9.88|10|10|10|10|9.62|9.75|10|10.38|10.75|11|9.75|9.5|9.38|9.5|8.75|8.88|8.88|8.75|8.38|8.12|8.12
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|19.73|19.31|19.2|20.45|20.45|20|20.3|19|19|19.5|18.5|19|19.62|19.5|20.25|18.5|19|20.25|20|19|20.05|20.12||20|19|20|19|18|17.15|17.57|17.21|16.5|15.9|16.25|17.04||16.5|17|19.5|19.51|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.08|5.3|5.69|5.74|5.8|5.74|5.95|5.9|5|5.1|5.1|5.55|4.84|4.48|4.4|3.5|3.51|3.25|3.09|3.19|3.2|3.21|3.15|2.92|2.99|3.25|3.35|3.43|3.6|3.9|2.25|2.44|2.62|2.74|2.5|2.89|3.04|3.07|3.22|3.5|4.69|4.12|4.17|4.15|4.15|4.84|5.5|5.25|4.85|4.95|5.15|5.54|4.92|5|5.05|5.3|5.25|5.45|5.6|5.57|5.45|5.65|5.45|5.47|5|5|5.12|5.62|6.19|6.25|6|6.06|6.75|6.88|6.62|6.5|5.62|6.5|6.5|5.11|5.38|5.06|6.38|6.88|6.94|7|7.31|6.75|8.31|8.75|7.75|8.38|8.38|9|10.5|10.31|9.75|9.75|9.25|10|10.38|10.88|9|9|8.62|8.81|8.62|8.62|8.62|9|9.25|9.44|9.38|10|10.75|10.62|10.5|11.12|11.25|9.5|8.88|8.88|8.5|8.75|9.38|9.88|10.75|10.25|10.88|10.75|11.38|10.88|10.12|11.88|12|12.38|11.5|11.38|11.62|10.5|10.81|11.5|12|14.62|15.62|15.94|16|16.62|17.25|16.88|16.94|17|17.38|17.75|17.5|18.5|17.5|17.25|17|17.5|17.62|16.38|16.38|14.5|15.38|15.56|16.62|14.75|14.25|14.5|15.75|16|16|16|16.5|16.88|16.75|16.88|16.75|17.12|16.88|15.38|15.12|15.5|16.88|16.5|17|17|16.5|16.62|15.75|14.69|13|12.62|13.5|13.62|13.25|13.38|15|14.75|17.25|18.75|19|19|19.38|18.88|18.75|18.62|18.75|18.38|18.75|19|18.88|19|19.25|19.25|19.25|18.75|19.5|19.75|19.75|19.75|20.5|20.12|20.12|20|18.06|17.22|18|17.88|17.25|17.12|18|18.38|18.38|18.25|18.25|18|18.12|18.25|18.06|17.5|17.75|17.12|17.62|18.38|18.31|15.62|16.12|16.25|15.94|15.75
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|7.75|8.07|8.06|8.7|9.38|9.55|10.06|9.44|8.47|9.15|9.21|9.06|8.88|8.79|9.15|9.25|8.4|8.62|7.19|7|6.75|6.75|6.88|6.94|7|6.25|6|6.24|6.12|6.25|6.25|5.66|5.38|5.25|5|4.94|5.38|5.15|5.12|4.63|4.75|4.81|4.78|4.89|5.22|4.88|4.84|4.9|4.86|4.78|4.69|4.51|4.29|4.75|5.05|4.91|4|3.88|3.75|3.75|3.71|3.67|3.59|3.5|3.56|3.5|3.45|3.5|3.52|3.66||3.66|3.59|3.59|3.59|3.59|3.44|3.44|3.41|3.47|3.56|3.59|3.53|3.5|3.47|3.62|3.31|3.25||3.22|3.19|3|3.09|3.09|3.16|3.11|3.09|3.09|3.19|3.25|3.22|3.28|3.38|3.38|3.22|3.31|3.38|3.5|3.5|3.5||3.27|3.62|3.56|3.43|3.56|3.62|3.62|3.38|3.5|3.69|3.5|3.22|3.25|3.31|3.28|3.31|3.25|3.28|3.31|3.27|3.41|3.44|3.47|3.47|3.38|3.5|3.5|3.56|3.59|3.65|3.61|3.67|3.78|3.84|3.94|3.88|3.59|3.19|3.12|3.12|3.12|3.19|3.19|3.16|3.22|3.22|3.22|3.25|3.25|3.2|3.16|3.38||3.25|3.22|3.31|3.25|3.31|3.58|3.5|3.59|3.56|3.56|3.56|3.62|3.61|3.56|3.62|3.56|3.62|3.62|3.75|3.72|3.78|3.94|4.12|4.38|4.25|3.75|4|4|4.75|4.5|4.62|5.75|6.19|4.78|4.25|3.97|4.12|3.88|3.94|3.94|3.81|4|4|3.92|4.03|4.12|4.25|3.72|3.5|3.34|3.38|3.31||3.38|3.34|3.22|3.38|3.28|3.38|3.19|3.38|3.56|3.06|2.5|2.59|2.59|2.59|2.59|2.69|2.59|2.66|2.5|2.5|2.56|2.62|2.53|2.53|2.53|2.62|2.44|2.34|2.41|2.44|2.34|2.38||2.44|2.19
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.55|16.2|17|16.65|16.65|17.3|17|16.65|17.1|17.84|17.67|16.9|15.2|15|15|14.62|14.5|13.05|12.35|13|12.5|12.3|12.25|12.15|11.84|11.84|11.7|10.95|11.05|11|10.56|10.45|10.35|10.5|10.6|10.55|10.5|10.5|10.69|10.85|11.3|11.35|11.4|11.8|11.65|12.05|11.84|12|11.75|12.3|12.45|12|12|12|12|12|12.07|12.1|12.15|12.18|11.5|11.47|11.13|11.12|11.5|11.69|11.5|13|13.12|13|12.75|12|11.38|11.25|11.55|12|11.75|11.25|11.62|11|11.12|10.69|10.88|11|11.38|11.12|11.25|10.94|11.5|11.69|12.31|12.25|12.75|13|12.5|12.5|12.5|12.62|12.75|12.38|12.5|12.44|12.53|12.81|12.88|13|14.12|13.56|13|13|12.94|13|13|13.62|12.62|12.62|12.73|12.5|13.61|13|12.5|13.12|13.5|14|14|13|13.5|13.5|13.12|13.5|13.75|13.5|13.69|13.94|13.94|13.94|13.5|13.5|13.38|13.88|13.75|13.97|14|14|13.88|13.5|14|13.5|14.31|13.5|14.25|14.62|13.5|13.62|14|13.62|13.5|13.5|13.5|13.62|14|14.12|13.69|14|14.12|14.12|14.12|13.62|13.5|13.88|13|13.03|13.5|13.44|14|13|12.62|13|13.38|12.25|13.12|13.38|13|13|12.88|12.88|12.62|13|13|13.5|13.25|10.62|10.38|10.25|10.25|10.88|11|11.75|11.12|12.12|12.12|12.12|12.12|12|12.25|13.75|14|14.12|14.12|15|13.75|13.19|13|13.25|13.5|13.88|14.06|14.06|14.31|14.5|13.88|14.62|14|13.75|13.75|13.25|12.64|12.56|12.94|13.5|13.62|13.25|13.62|13.75|14.12|13.12|13.12|13.5|12|11.94|11.88|12.25|11.75|12.25|13|12.88|12.25|12.5|12.25|12.25|12.12|12.12
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|3.58|3.72|3.68|3.64|3.68|3.92|4.04|4.08|4.1|4|3.9|3.64|3.76|3.78|3.68|3.5|3.32|3.24|3.1|3.2|3.26|3.28|3.23|3.26|3.24|3.1|3.08|3|2.94|2.86|2.88|2.9|2.58|2.7|2.7|2.6|2.62|2.62|2.8|3.04|3.22|3.18|3.26|3.24|3.2|3.22|3.22|3.22|3.22|3.24|3.19|3.26|3.28|3.31|3.32|3.34|3.26|3.26|3.14|3.08|3.2|3.12|2.9|2.92|3|2.98|2.94|3.1|3.21|3.52|3.68|3.6|3.3|3.15|2.9|3.3|3.2|3.25|2.8|2.88|3.02|3.23|3.8|3.77|2.92|2.9|2.95|2.95|3.2|3.35|3.45|3.52|3.9|4|4|3.85|3.7|3.73|3.65|3.73|3.6|3.65|3.83|4.1|3.7|3.62|3.77|3.8|3.88|3.88|3.65|3.7|3.55|3.58|3.45|3.35|3.33|3.4|3.45|3.45|3.52|3.65|3.5|3.58|3.95|5.3|5.25|5.6|5.65|6.03|5.8|5.65|6.15|6.25|6.05|5.58|5.58|5.3|5.05|4.65|4.75|5.4|5.72|5.83|5.83|5.95|5.9|6.1|6.2|6.3|6.2|6.45|6.55|6.5|6.55|6.45|6.4|6.2|6|5.7|6.1|6.2|6.35|6.3|6.2|6.25|6.38|6.1|6|6|6.05|6.1|6.1|6.12|6.15|6.05|6.1|6.2|6|5.95|6|6.15|6.15|6.12|6.12|6.2|6.2|6.15|5.92|6|5.5|5.6|5.65|5.2|5.12|5.25|5.1|4.58|4.78|5.1|5.35|5.33|5.35|5.5|5.65|5.65|5.83|5.8|5.85|5.75|5.88|6|6|6.1|6.25|6.35|6.45|6.5|6.65|6.55|6.58|6.5|6.72|6.85|6.62|6.15|6.15|6.2|6.22|6.03|6.17|6.38|6.45|6.65|6.7|6.45|6.3|6.7|6.8|7|7.2|7.1|6.97|7|7.17|7.38|7.3|7.17|7.12|7.05|7.1|7.15
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|7.95|7.5|7.77|9.05|8.65|7.97|7.98|8.2|8.24|8.93|7.7|7.8|7.39|7.49|7.6|7.86|7.9|7|6.6|6.94|7.1|8.13|8.05|8.17|8.25|8.23|7.45|7.49|7.55|8|8.51|9.39|8.86|7.55|7.9|7.94|7.3|7.95|9.35|9.23|8.02|8.34|8.85|9.72|10.25|10.35|10.7|10.97|11.35|12.1|11.05|11|11.1|9.91|10.95|11|10.32|11.21|10.6|10.25|8.78|8.65|8.87|8.47|8.06|8.12|10.25|11.44|12.12|12.5|12.75|13.25|13.19|14.12|13.5|13.88|11.25|10.44|9.47|9.25|10|9.94|11.75|11.25|12.25|14.12|14.56|13.81|13.44|12.81|16|15.62|16.5|17.5|18.75|19.31|18.38|18.5|16.5|16.81|19.31|22.5|22.5|23.5|23|27.44|30.94|29.38|21.5|23.12|25.5|33.25|36.25|35.88|39.25|44.5|47|53.75|54|59.75|72.5|68.25|57.62|58.38|51.62|49.31|53.88|48|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|37|35.59|35.95|37.55|38.1|38.5|39.2|39.68|39.6|37.5|38.9|39.92|39.28|38|37.51|35.98|34.75|34.9|34.95|34.6|33.5|33.95|34.75|34.7|33|34.45|34.97|31.75|35.58|35.98|35.61|35.45|35.19|35.22|35.49|36|38.48|39.55|40.5|40.57|39.91|40.32|41.25|40.74|40.5|39.7|38.05|36.55|37.2|37.65|39.49|40.1|39.46|40.25|39.25|39.2|38.21|38.5|38|35.45|36.79|36.79|37.27|38.25|39.49|40.8|38.5|39.3|39.95|37.3|38.75|38.1|35.75|34.48|35.375|33.375|33.75|34.25|35.75|34|31.625|31.25|28|27.938|28.75|30|30.438|27.125|31.688|29.812|32.125|32.5|30.25|29.75|28.625|28|26.375|26.938|26|25|24|26.25|26.125|26.25|26.375|26.125|25.75|26.688|26.5|26.375|27|26.75|27.125|27.625|27.25|26.062|27.375|27.5|29.625|27.688|24.25|24.5|24.375|22.125|19.75|20.125|19.938|19.5|20.375|19.938|20.062|19.5|19.875|21|21.438|21.25|22.125|22.25|21.188|21.188|22.875|22.375|21.938|19.562|19|20.438|20.438|20.25|20.25|20.5|21|22|22.438|24.75|26|26|26.938|26.25|26|25.625|25.5|26.25|24.5|24.25|23.875|24.125|25.875|24.75|24|24.438|23.5|24.5|24.875|24.375|24|25.125|25.25|25.5|26|25.125|24.125|25.875|24.125|23|22.875|24.25|24.25|25|24.5|23.625|24.25|24.625|25.5|24.25|22.625|25.75|25.75|25.125|23.75|23.375|20.75|22.375|22.75|23.625|25.125|26.125|26.875|26.875|27.375|26.938|25.875|27.75|27.75|27.75|27.5|28|28.125|28.25|28.312|28.75|27.75|26.5|25.5|25.125|24.875|24.688|23.25|22.75|22.625|21.438|20.625|22.125|22|22.625|23|22.125|22.5|23.5|23.75|23.75|23.875|23.5|24.25|24|25|24.938|25.188|24.125|24.625|24.625|23.625|22.375
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.25|7.3|8.48|9|9.26|10.01|10.91|11.8|11.7|11.54|11.62|11.53|11.2|11.73|12.05|11.9|10.12|9.7|9.1|9.38|8.97|9.2|8.8|9.05|8.95|8.95|9.12|9.1|8.94|9|9.09|9.06|8.99|9.1|9.38|9.6|9.7|9.38|9.3|9.25|9.9|9.85|10.25|10.49|10.44|10.25|9.6|9.85|10.5|10.93|11.45|12.5|12.5|11.3|10.7|10.2|9.5|9.15|9.35|9.5|9.7|9.8|9.9|9.95|10|10|9.85|9.81|9.98|9.98|10|10|10.05|10.05|10.12|10.19|10.25|10.38|10.25|9.75|10.12|10.38|10.25|10.12|10.62|10.62|10.62|10.5|10.38|10.31|10.5|10.81|10.94|11|10.88|10.94|11|11.25|11.25|10.56|10.94|11|10.94|10.75|10.88|11|11|10.75|10.75|10.75|10.75|10.75|11.12|11.19|11.06|11.06|11.25|11.12|11.19|11.12|11.25|11.31|11.12|11.12|11.75|11.56|11.75|11.62|11.94|11.62|11.44|11.62|11.5|11.5|11.25|11.25|11.38|11.69|12.19|12.38|11.44|11.38|12.12|11.88|11.06|11.88|11.62|11.5|12|12.31|12.12|12.25|13.12|13.31|13.12|13.69|14|13.25|13.06|13.38|13.31|12.88|11.75|11.12|11.5|11.31|11.25|11.75|10.38|11.75|11.69|11.94|12.12|12|12|11.75|13|12.75|12.88|13.5|14.06|14|13.69|13.81|13.94|14.69|14.75|15|15|15.12|15.12|15|13.75|13.12|15.25|17|18|17.62|17.62|17.81|18.12|18.38|18.25|18.12|18.25|18.5|18.69|18.69|19.19|19.12|18.62|19.44|19.69|19|18.5|18.62|19|19.06|19.06|19|19|19.12|19.31|19.75|18.88|18|18.12|18.12|18.25|18.25|19|19.12|19.25|19.75|19.38|19.75|20.62|21|20.88|20.5|20.5|20.62|20.75|20.12|21.25|20.88|20.75|20.94|20.75|20.12|20.12|21.25
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|19.17|19.15|17.36|18.46|18.62|18.94|19.39|21.07|21.09|21.3|21.1|21.14|20.61|20.75|19.69|20.27|18.72|16.97|17.51|16.71|15.32|15.2|14.45|14.84|14.93|14.54|14.32|15.33|15.32|15.32|14.45|14.49|14.25|14.03|14.79|14.74|14.21|13.34|13.58|13.67|14.5|14.41|15.21|15.34|15.03|15.03|14.96|14.84|14.16|13.72|13.33|13.22|14.5|13.57|14.06|14.31|15.34|14.57|14.09|13.95|13.95|13.69|13.67|13.69|12.73|12.43|12.43|14.06|14.49|14.31|14.18|14.61|15.03|13.46|12.61|11.34|11.09|11.4|10.91|10.43|11.27|11.58|12.85|11.4|12|12.24|12.24|11.91|13.7|13.7|14.31|13.88|15.46|14.61|15.28|13.58|13.21|13.58|13.46|13.21|13.82|13.82|13.46|13.58|12.24|12.18|12.37|12.49|12.49|12.85|13.34|13.52|13.34|14.55|14.79|13.34|13.64|15.82|16.67|14.24|14.18|14.31|13.52|13.94|14.43|13.94|14.43|14.91|15.03|15.52|15.52|15.76|15.88|16.73|17.46|16.37|16.37|17.34|17.94|18.55|18.55|18.91|18.55|18.85|17.7|19.03|19.03|20.12|21.22|22.55|23.64|23.88|24|23.94|24.25|24|22.67|22.66|24|24.12|23.76|23.52|21.94|23.28|23.28|23.52|23.64|24.25|22.79|24.25|21.34|23.64|23.76|22.31|21.46|21.09|21.34|21.46|21.52|21.46|21.7|23.52|23.52|22.79|22.91|25.7|26.19|25.03|25.09|25.34|25.7|22.52|23.03|21.94|25.94|28.61|29.22|28.25|24.55|25.22|27.16|28.37|27.88|28.73|28.13|28.61|28.97|28.85|28.49|29.58|29.34|31.16|30.55|29.58|30.07|30.79|31.16|30.43|31.76|32.49|32.49|32.97|32.25|31.52|30.07|30.07|30.07|28.73|27.88|28.13|29.1|27.88|28.85|30.07|30.55|30.43|29.34|29.82|30.03|28.61|29.1|27.88|28.13|28.37|28.25|27.4|28.13|28.13|28.13|29.1|27.64|26.67
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.53|7.62|7.45|7.74|7.5|7.8|7.95|7.7|7.94|8.59|7.71|6.99|6.71|7.2|7.52|7.41|7.55|8|7.9|7.52|7.45|7.53|7.52|7.89|8.6|7.32|6|5.7|6.05|6.05|6.05|6.09|6.1|6.99|7.95|7.3|4.85|4.93|4.79|5.25|5.83|4.29|4.35|4.8|5.02|5.59|5.95|6.03|6|6.11|6.95|7.15|7.4|7.4|7.62|7.73|7.96|8.23|8.43|7.5|7.6|7.61|7.79|6.65|7.88|8.09|8.25|7.62|7.56|7.56|8.12|8.22|9.62|9.88|10|9.88|9.06|7.44|6|6.62|7.06|7.75|7.75|7.75|8.25|11.44|10.69|8.75|8|6.5|7.44|8.25|7.75|8.31|7.12|7.12|6|5.88|5.94|6|7.69|7.88|8|7.25|6.5|7.12|6.94|6.25|5.75|6.25|6.5|6.62|6.75|5.88|6.38|6.62|7.72|9|9.69|8.88|10.25|9.5|7.38|9.06|8.62|8.62|5|3.38|3.38|3.12|3.56|3.62|3.5|3.5|3.38|3.38|3.25|3.38|3.31|3.12|2.53|2.94|2.66|2.38|2.38|2.38|2.38|2.47|2.5|2.5|2.75|2.94|2.94|2.69|2.38|2.5|2.38|2.19|2.19|2.19|2.44|2.5|2.81|2.94|3|3.5|3.44|3|2.62|2.19|2|2.5|1.91|1.06|1.12|1.06|1.25|1.31|1.31|1.31|1.44|1.5|1.44|1.5|1.56|1.56|1.56|1.62|1.75|1.75|1.62|1.94|2|2.06|2|2.12|2.19|2.12|2|2.5|2.5|2.56|2.75|2.88|2.75|2.88|3.5|3|3.12|3.12|3.19|3.5|3.62|4|3.75|3.88|4|4|3.75|3.88|3.94|4|4|4.25|4.25|4.5|4.44|4.5|4.34|4.75|4.62|4.88|5.25|6.25|5.38|5.12|5.12|6.25|6.75|6.88|7.25|7.5|8|8.12|8.12|8.12|8.12|8|8.38|8.62|8.88|8.62
03024|16124|/equities/republic-first|R2000VALUE|3.4735|3.4524|3.4577|3.5158|3.6639|3.6216|3.6744|3.574|3.5105|3.6216|3.3572|3.5317|3.5951|3.9335|3.6903|3.3784|3.2774|3.0611|3.0611|2.9343|2.9871|3.04|2.8549|2.9078|2.8761|2.7492|2.6911|2.6911|2.7228|2.7591|2.8021|2.7281|2.8021|2.7968|2.7756|2.7228|2.7377|2.7439|2.6805|2.7704|2.8338|2.7704|2.8655|2.9937|2.9871|3.1193|3.1563|2.9607|2.8761|2.8549|2.6752|2.7439|2.7651|2.7756|3.114|3.1457|3.04|3.0136|3.0347|3.1352|3.0717|3.0717|3.04|2.9078|2.7756|2.9078|2.9739|3.1391|3.2383|2.7756|2.7756|2.8417|2.7426|2.6435|2.4452|2.313|2.3791|2.3791|2.2469|2.0487|2.1148|2.1313|2.2139|2.2139|2.2139|2.1809|2.2469|2.313|2.313|2.1478|2.2469|2.1478|2.1478|2.28|2.4122|2.4452|2.313|2.3461|2.313|2.28|2.3791|2.4452|2.4452|2.4452|2.4783|2.5443|2.6765|2.5774|2.5113|2.4452|2.4783|2.4122|2.4452|2.5113|2.6435|2.6765|2.7096|2.7426|2.9739|2.9078|3.04|2.9739|3.04|3.1722|3.3704|3.4365|3.1722|3.2713|3.5687|3.4365|2.9739|3.04|3.1722|3.3043|3.5026|3.6678|3.9652|4.1635|4.0974|3.9982|4.0313|4.0974|4.2956|3.7669|4.0313|4.1635|4.1635|4.1635|4.2296|4.2296|4.3287|4.3287|4.3617|4.7582|4.6922|4.3617|4.3287|4.0313|3.9652|3.9652|4.0313|4.2296|4.2956|4.2296|4.56|4.7582|4.7582|4.9565|4.7582|4.8904|5.2209|6.2122|6.7408|6.4104|6.4104|4.9865|4.6261|4.9865|4.9865|4.2055|4.5059|5.0466|5.0466|4.566|4.8063|4.9265|5.1668|5.2869|5.2869|5.4071|5.0466|4.8664|4.7462|4.6862|4.6862|4.6862|4.3257|4.596|4.7462|4.7462|5.0767|4.8964|4.8664|4.9865|5.2794|4.9265|5.2869|5.4371|5.2869|5.5273|5.6474|6.0379|5.7676|5.6474|5.8877|6.0079|6.1881|6.2182|6.4284|6.3684|6.3083|6.3684|6.4885|6.6988|6.7288|6.849|6.7889|6.2082|5.8076|5.6574|5.5573|5.307|5.4071|5.7576|5.307|5.307|5.307|5.2569|5.4071|5.4071|5.4572|5.0066|4.9565|5.1067|5.2068|5.357|5.5072|5.2569|5.0066|4.7062|4.556|4.7062
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|182.04|182.04|177.46|172.88|174.48|172.88|168.87|167.04|164.87|166.01|171.51|171.62|161.32|165.55|166.35|165.9|170.93|176.2|156.85|149.41|146.43|149.41|152.16|148.84|140.25|131.66|131.55|125.94|122.96|123.65|125.71|125.6|124.45|125.6|123.08|126.51|125.94|133.38|117.93|121.36|116.78|117.93|117.7|117.35|108.65|106.36|105.56|104.76|104.76|108.54|108.19|107.28|105.9|108.77|97.77|100.18|100.75|102.47|101.32|102.58|103.04|104.19|103.84|105.67|106.48|98.46|100.18|102.47|103.04|103.16|99.61|93.08|90.33|91.59|90.88|90.16|88.73|82.29|80.14|86.58|90.88|88.73|94.45|97.32|91.59|91.59|91.59|91.59|91.59|90.88|91.59|92.31|105.19|105.9|105.19|105.19|107.33|107.33|106.62|108.05|107.33|108.05|108.77|105.9|106.62|105.9|108.77|113.06|113.77|113.06|115.21|115.92|114.49|110.91|114.49|109.48|110.91|108.05|110.2|112.34|113.77|115.92|117.35|115.21|115.21|120.21|125.94|130.23|137.39|137.39|123.08|125.22|120.93|114.49|123.08|128.8|136.67|140.25|144.54|135.96|116.64|117.35|117.35|152.42|154.56|165.3|166.01|168.16|173.17|173.17|184.62|182.47|188.19|196.06|207.51|206.08|206.08|205.37|204.65|204.65|213.24|214.67|212.52|213.24|211.09|217.53|218.96|227.55|202.5|201.79|193.2|191.06|195.35|195.35|196.06|201.79|203.22|200.36|206.08|206.08|216.1|251.16|236.14|210.09|208.37|201.5|202.08|186.05|178.61|175.74|175.17|175.17|164.87|153.42|157.42|168.3|168.87|164.29|150.55|155.71|163.72|166.58|166.01|174.03|184.9|190.05|191.77|198.07|195.21|198.07|193.49|187.76|183.76|181.47|183.76|184.9|186.05|187.19|186.62|189.48|183.76|181.47|177.46|172.31|165.44|166.01|160.29|156.28|158.57|158.57|152.27|158|162.58|151.13|154.56|151.13|147.46|149.3|149.3|141.97|145.63|142.88|142.88|141.51|144.26|152.5|150.21|143.8|145.63|133.72|133.72|133.72
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|26.75|25.25|26.5|26.75|26.75|26.75|27.2|24.04|25.6|24.13|24.15|24.1|23.3|24.85|24.95|24.27|24.5|22.01|19|19.6|18.12|18.92|18.35|20.2|19.95|19.94|19.25|19.99|18.65|19.01|17.9|17.61|17.2|17.5|17.25|17|17.33|17.95|18.2|18.05|21.5|22.11|24|25.75|27|26.6|25.1|26|26.1|25.7|24.75|23.04|23|19.98|19|19.7|20.7|20.65|18.4|19|18.95|16.69|14.63|14.25|14.35|14.31|12.8|14.6|15.27|16.22|18.6|19.5|19.5|19.98|17.62|18|17.12|17.25|16.25|14.38|16.88|16.62|18.25|18.38|22.12|26.88|27.25|27.56|26|29.5|31.5|34.06|46.44|45.81|41.5|41.88|37.5|39.44|40.75|43.62|44|47.5|52.75|51.25|51.62|56|63.62|65.25|65.5|69|70.88|64.25|62.75|51.81|52.25|57.88|79.25|76|54.25|47.06|47.62|46.5|37.69|40.62|33.94|36|36.12|36.12|32.88|36.38|37.5|38|42.38|40|38.75|34.12|40.06|48.5|46.94|54|69|57|54.25|55|42.44|45|40.12|44.19|44.5|34|29.12|30|29.62|31.25|27.88|24|24.75|19.88|20.62|19.31|19|19.38|19.69|20.06|20.31|23.69|20|17.75|11.88|10.75|11.44|12|12.12|12.06|12.75|11.62|11.62|12.81|13.94|14|13.12|12.88|12.38|11.94|12|12.25|11.88|12|11.12|12.56|10.38|9.12|8.31|8.88|8.88|8.88|8.88|9|9.38|9.62|10.88|11.44|12.19|12.62|12.75|12.12|12.69|12.81|12.81|12.81|12.81|13|12.94|13|13.12|13|12.94|13|12.25|12.38|13.12|12.25|11.5|12.19|12|10.25|10.19|10.94|11.38|11.25|11.19|11.38|11.56|11.69|11.5|11.12|11.75|11.75|12.62|12.75|13.12|13.38|13.62|13|14|14.12|14.31|14.38|13.88|14.75|16|16
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|45.75|46|45.5|46.05|46.25|45.75|46.45|45.75|43.5|42.95|42.45|38.25|38|36|34.25|33.75|32.4|31.75|31.5|35.75|36.5|37.45|36.65|34|34.45|34.7|34|35.5|32|31.25|30|30|30.75|31.5|32.5|31.75|31.25|29.95|31.25|26.75|29.75|28.75|29|29|28.85|27.4|26.25|23.75|19.75|19.5|19.7|17.5|16.5|17|17|16.45|15.25|15.75|14.7|14.75|14.95|14.95|14.75|13.25|13.75|16|16.25|15.25|15.25|15.75|17.5|17.5|17.2|16.9|16.875|20|20|20.625|18.75|18.125|16.25|15.625|15|15|13.75|13.75|12.5|11.875|13.125|11.25|15|15|15|15|15|15|15|14.375|15|15|15|14.375|15.312|10.625|10|11.562|11.875|11.875|12.188|12.188|12.188|12.188|11.875|11.875|12.188|12.5|13.75|13.75|13.75|14.688|13.125|13.75|15.938|10.625|10.625|11.25|10.312|10.625|10.625|10.312|10.625|10.625|11.25|11.875|12.188|12.5|12.5|13.125|14.375|14.688|15|13.125|13.125|13.75|14.062|13.75|14.062|14.375|14.688|15|14.688|15.625|15.938|16.25|17.5|18.125|18.75|19.375|18.125|18.125|18.125|17.5|17.188|18.125|18.75|15.625|15.625|15.625|13.438|15.625|16.25|15.938|15.938|15.625|17.5|19.375|19.375|18.75|20|20|22.5|24.375|19.688|19.688|20.625|20.625|19.375|20|20.625|20.625|20.625|18.438|18.125|17.812|17.5|20|20|18.125|18.125|20|23.125|23.75|23.75|23.75|23.75|24.375|25|25|25|25.938|25.938|27.5|29.375|26.875|17.188|17.5|16.562|16.25|16.25|16.25|16.875|17.5|18.125|16.875|18.125|18.125|18.75|18.125|18.125|18.438|18.75|19.375|18.75|19.375|18.75|18.75|20|20|18.125|18.125|18.75|19.375|19.375|20|20.625|20.625|19.375|20.312|17.812|17.188|15.625|16.875
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.14|9.54|9.82|10.18|10.33|10.51|10.55|10.25|9.59|9.38|9.47|9.42|9.23|9.49|9.8|9.47|9.4|8.58|8.3|8.25|7.93|8.16|8.06|8.67|8.83|8.81|8.63|8.69|8.54|8.53|8.25|8.23|8.08|7.41|7.29|7.75|8|8.31|8.72|8.58|9.14|9.31|9.28|9.4|9.4|9.4|8.81|8.78|8.69|8.53|8.25|8.3|8.69|9.03|9.48|9.8|9.98|10.07|9.62|10.1|8.69|8.19|8.41|8.58|9.42|9.84|10.74|10.97|11.07|11.33|12.12|11.79|11.45|12|12.52|13.36|13.46|13.64|14.02|13.29|13.01|13.18|13.36|13.01|13.53|13.36|13.6|13.71|11.95|11.43|11.92|12.27|11.85|12.34|13.15|13.32|13.39|13.67|13.22|10.83|10.8|10.9|10.24|10.31|10.66|10.2|10.13|9.78|9.85|9.61|10.31|10.1|9.19|9.22|8.52|8.24|8.03|8.73|9.19|9.19|8.2|8.17|8.34|8.55|8.06|8.13|8.34|8.52|8.52|8.48|8.52|8.55|8.66|8.41|7.78|7.68|7.85|6.87|6.77|6.49|6.24|6.84|7.15|7.12|6.59|6.8|6.8|6.8|7.19|7.26|7.19|7.36|7.47|7.43|7.4|6.73|6.77|6.1|6.03|6.49|6.42|6.14|6.21|7.15|7.61|6.84|7.08|6.31|5.4|5.29|5.33|5.47|5.68|5.82|5.75|5.96|6.77|7.29|7.29|7.33|8.2|8.38|8.41|8.34|8.45|9.22|7.82|8.24|8.76|8.94|8.94|8.62|8.41|8.27|10.55|11.25|11.74|11.78|12.27|12.2|13.74|15.18|13.81|12.94|12.52|13.32|11.6|11.85|11.64|11.78|10.8|11.22|11.36|11.78|11.78|11.71|12.38|12.9|11.5|10.62|10.13|10.17|9.75|9.61|9.47|9.01|9.19|9.92|10.24|10.8|10.73|10.87|9.54|8.69|8.27|7.27|7.99|9.43|9.54|9.4|9.61|9.57|9.71|9.47|9.4|8.97|9.22|9.26|8.97|8.97|8.52|7.99
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.114|20.95|20.309|18.796|19.585|19.618|17.744|18.599|18.516|18.171|18.911|19.125|18.911|18.747|19.569|19.717|19.322|20.884|21.213|21.542|21.641|21.772|22.019|21.542|21.624|22.101|21.296|21.345|21.46|21.131|22.101|22.118|21.871|21.542|22.118|22.068|21.871|20.062|22.019|21.871|21.361|21.213|21.032|21.378|21.871|21.213|19.964|18.434|17.349|17.102|19.059|21.296|21.296|20.605|21.361|21.378|20.802|21.049|21.131|20.309|19.322|17.267|17.596|16.773|16.856|16.691|16.543|16.856|17.267|17.431|17.596|19.733|19.487|19.717|19.219|19.322|19.631|19.733|19.014|19.425|20.144|20.967|21.378|19.836|20.35|20.556|20.556|21.069|21.069|21.069|21.172|21.069|20.864|21.378|21.172|21.378|21.378|20.658|19.117|18.089|18.089|18.294|18.808|18.603|22.508|22.2|21.378|18.089|17.883|17.883|18.294|18.294|18.808|18.911|18.397|18.294|18.603|18.5|18.5|19.014|18.911|18.706|18.294|18.808|19.014|19.117|19.528|18.397|18.397|17.472|17.267|18.5|17.883|17.883|17.883|17.781|18.243|19.528|18.294|17.781|18.397|18.706|18.706|18.5|18.294|18.192|18.808|19.219|19.322|19.631|19.528|19.528|21.275|23.022|21.172|18.397|19.733|18.706|18.808|19.425|19.733|19.425|18.603|18.911|20.247|20.144|19.733|19.117|18.808|18.808|19.631|18.294|19.014|19.014|18.911|18.192|20.35|20.967|19.014|19.528|20.247|20.453|18.808|19.014|18.911|19.117|18.294|18.397|18.911|20.35|20.453|19.117|20.658|20.658|21.583|22.2|23.022|23.228|20.453|20.761|21.275|20.864|20.35|20.042|21.686|21.892|20.144|19.425|18.603|16.856|16.444|16.342|16.239|16.239|16.547|16.753|16.444|16.444|16.342|15.828|15.931|16.342|16.239|16.342|16.033|15.828|16.958|16.342|16.342|16.342|16.65|16.136|15.725|15.725|15.725|15.622|15.931|15.622|15.931|15.931|16.136|15.931|15.828|15.725|16.033|17.369|18.911|16.65|14.903|15.211|15.108|14.594
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.35|12.45|13.1|13.08|12.9|13.43|14.65|14.3|14.15|13.55|14|12.58|12.5|13.03|13.44|13.1|13.4|13.17|13.2|12.82|12.8|13|11.45|11.25|13.96|14|12.5|12.3|10.2|10.1|10.25|10.2|9.85|9.45|9.5|9.62|9.7|9.83|10.4|11.9|12.03|12|12.12|12.4|12.5|12.94|13|13.4|13.1|13.02|13|13.1|12.39|12.9|13|12.69|12.85|13|12.42|12.2|11.4|11.35|11|11|11.65|11.7|11.7|10.76|10.72|11.09|11|9.85|10.05|10.26|10.25|10.06|10|9.81|9.25|12|12.25|12.19|12.81|12.94|12.5|12.38|12.5|15.56|16.56|19.25|21|21.38|21.56|23|23.19|22.88|22.25|21.12|22|22.06|20.88|21.5|21.75|21.44|21.19|19.06|18.19|18.62|19.38|20.12|20|19.56|19.88|23|23.44|23.75|19.69|19.25|19|19.12|19.88|19.12|18.81|18.94|18.75|18.69|18.12|18.38|18.44|18.38|19.12|19.62|18.81|18.12|18.56|19.88|19.5|19.38|19.12|19.06|18.88|19|19.31|19.12|18.25|17.56|17.56|17.25|16.94|16.94|16.38|16.38|16.56|16.75|17.41|17.81|18|17.81|17.25|17.56|16.75|15.94|15.94|16.62|16|15|15.62|15|12.81|13.06|13.94|15.81|16.5|17.25|17.94|18.25|17.81|19|20.25|22.38|25.56|26.69|26.44|26.5|26.12|26|25.75|25|23.88|20.44|20.5|19.25|17.5|17.12|17.06|17.25|17.31|17.94|17.75|17.5|18.06|21|21.5|23.81|24.56|24.75|24.31|22.62|21.88|20.75|20.12|22.56|23.75|24.88|25|24.69|25.25|25.38|28|26|26.75|26|24.38|25|24.81|24.88||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|21.98|22.02|22.1|21.88|22|22.48|22.23|21.27|20.73|20|20.25|20.53|20.92|20.81|20.31|19.62|20.16|18.75|20.01|19.74|19.95|20.07|20.59|20.89|21.31|21.46|21.11|20.87|20.3|20.38|18.73|18.86|18.47|18|16.39|16.97|16.25|16.39|15.47|14.5|16.12|19.05|19.38|18.91|18.89|19.31|19.37|19.57|18.85|19|19|18.25|18.09|16.93|17.13|17.8|17.86|18.3|17.73|17.4|17.43|17.38|16.9|16.07|15.5|15.43|15.87|16.85|17.07|18.95|19.55|19.4|18.85|19.75|18.88|18.87|18.87|17.12|16.6|16.75|17.2|17.44|16.62|16.35|15.46|15.37|14.22|13.38|15.19|15.76|15.8|15.89|15.62|16.37|16.1|16.12|14.05|14.12|14.35|14.69|14.88|14.91|14.82|14.85|14.95|15.56|16.12|16.75|16.62|16.29|17.12|17.5|17.55|18|16.12|16.11|14.72|14.7|14|15.1|13.79|14.97|13.75|13.87|16|15.25|17.06|17.15|18.55|19.12|19.23|19.94|18.86|18.68|18.67|18.88|19.37|20.45|19.62|18.93|19.32|20.65|20.75|20.25|20.9|22.89|22.48|22.48|23.23|23.15|22.48|22.66|21.75|23.07|23.02|24|24.62|25.59|24.75|24.65|23.63|23.97|26|26.57|24.62|24.12|22.1|21.7|20.75|20.88|20.61|20.14|22|22.02|22.36|22.24|22.38|20.38|20.88|22.5|23.68|24.75|23.9|23.63|23.78|21.78|24.16|24.2|24.11|22.8|26.33|27.09|27.16|26.2|25.31|27.03|26.14|24.35|28.18|28.89|29.53|30.61|30.65|34.26|34.64|38.73|39.22|38.47|40.9|41.29|41.93|41.93|40.9|42.31|41.02|40.65|40.52|39.31|40.52|42.44|42.18|42.25|41.52|40.9|38.6|37.94|36.94|36.1|34.64|34.9|35.15|34.51|34|30.78|30.68|29.53|33.11|35.28|35.15|32.34|31.96|32.28|33.43|32.72|32.47|31.96|31.19|29.89|31.06|31.38|28.25|28.57
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|41|41.3333|41.9633|42.8333|44.8|46.4166|42.8|44.33|45.4666|46.1666|45.1|45.2666|45.8333|46.2933|45.0533|45.3166|45|43.3333|44|44|47.6|48|46.23|43.9666|43.1|43.1266|42.6|42.17|43.4|43.99|41.5|40.2|41.2666|42.2666|43|43.6666|46.1333|43.8666|45.8333|42.3333|42.7666|44.6666|45.8333|46.2|46.83|47.1666|46.9666|46.9666|45.9666|42.6666|42|42.1333|42.2333|41.7666|40.6666|38.8|37.7333|38.0333|37.5966|37|38.4666|38.5|39.1933|38.6666|39.4166|40|39.1666|41.33|44.6666|42.3333|40.3333|41.6666|39.1333|38|36.6666|35.3333|37.8333|39|37.5|39.3|44.8|44|45.6666|41.3333|44.8333|46.6666|46|39.3333|38.1666|37.3333|36.9333|36.3333|37.6666|38|38.3333|38.3333|36.3333|38|39.3233|39.3333|34|34.1333|33.0666|34.3|31.3|32|29.8333|29.6666|28.5|29.1666|28.6666|26.6666|25.1666|23.9966|23.4666|24.3666|25.3333|25.3333|22.9333|21.9333|21.2666|21.5333|23.2833|24.6666|25.3333|22.9|22.78|23.3333|22.8333|23.6666|22.6666|22.1666|23.8333|22.3166|23.3333|24|24.3333|23.3333|22|21.8333|21.9933|22.8333|23.8333|22.3333|22.6166|24.6666|24.5833|23.1666|23.1333|23.5|23|21.8333|21.3333|22.1666|22.6666|22|22.1666|22|22.3|22.6666|22|22.6666|22.7333|22.5|23.3333|23.3333|23.3333|23.1666|23.1666|23.5|23.4333|23.3333|23.0833|22.6666|23|24.6666|23.4|22|21|21.2333|20.4666|20.8333|20.2812|20.7925|20.5028|21.2868|21.5595|18.3724|17.9804|18.6621|18.6621|17.5543|17.5543|17.3839|15.6455|16.8726|16.3102|18.2361|17.3839|16.4465|18.0656|18.9178|18.7474|19.0882|21.1334|21.4742|21.4146|22.2412|21.8151|20.0256|20.2812|20.6221|20.8777|18.8326|18.8326|19.1734|17.7248|17.043|17.81|18.7474|17.9804|15.6796|15.6796|16.0205|15.7648|14.7422|14.7422|14.8274|14.9127|14.9638|14.8274|13.3788|13.3617|13.6344|12.9527|12.9527|12.9527|13.2084|13.3788|12.7823|12.6119|12.8845|12.8164|13.464|13.8049|13.8901|14.5718|14.4866|13.8219|13.2936|13.8901|13.8901
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|11.9644|12.0827|12.556|12.819|12.8387|12.8716|12.819|12.4903|12.3917|12.4706|12.4246|12.3588|11.4188|11.5042|11.7014|11.6357|11.7343|11.3859|10.9717|11.0441|11.2281|11.3267|10.8468|10.4984|10.6825|10.7745|9.7819|9.7293|10.0777|9.6898|9.4598|9.8476|9.0719|7.6914|7.8097|8.3817|8.2107|8.2173|7.7506|7.3298|7.6257|8.9602|9.8608|9.9265|9.9265|10.3801|10.6233|10.5182|10.5905|10.814|10.8468|10.9126|10.9126|10.7811|11.307|11.399|11.5371|11.5042|10.814|10.9652|10.9455|10.8403|10.8731|10.952|11.2413|11.6028|11.2413|12.4903|12.5232|12.6875|12.8782|12.7861|12.3588|12.3588|12.4903|12.5889|12.4903|12.0301|11.2413|11.0046|11.57|11.57|11.1098|11.7672|12.0564|12.063|12.0959|11.6686|11.9973|12.2208|13.3449|13.3712|13.5553|13.7919|13.7788|13.6736|13.4764|13.312|13.3383|13.5421|13.4764|13.5421|13.312|12.4246|12.2076|12.8847|13.0162|13.5881|13.1674|13.1345|13.5421|13.8117|13.8051|13.2792|13.0162|13.483|12.8519|12.7533|12.7204|12.6678|11.1755|11.2741|11.2413|11.3465|11.1492|11.2413|11.6357|12.3588|12.8124|13.2792|13.2857|13.2923|13.2726|13.6079|13.4764|13.4764|13.7722|14.0286|14.1666|13.575|13.3449|13.6342|13.7393|13.667|14.4625|15.0541|15.6655|14.7846|14.7254|14.068|13.6999|13.4764|14.331|15.4157|15.7772|15.8167|15.5143|16.0599|15.9087|15.3171|14.7254|15.133|15.5143|16.2768|16.428|16.3031|15.4485|16.1059|15.5143|15.58|15.0541|15.1527|14.5939|15.1856|16.4938|17.7165|17.5522|17.092|15.9416|15.9087|16.829|17.7494|16.0898|15.7302|15.3907|14.7891|14.7219|15.1084|14.7723|14.4832|15.058|14.9605|13.6799|13.7471|12.4027|13.932|14.6882|15.8646|16.7049|16.4865|17.8477|19.3266|19.4611|20.5367|21.2593|20.8392|20.2409|20.419|20.503|19.1586|19.5955|19.6695|19.6191|18.4527|18.4863|18.2175|18.2511|17.4108|18.4527|18.2343|17.8981|16.2512|15.9319|16.268|16.0495|15.5621|14.6882|14.3353|14.9403|14.9067|14.537|14.7891|13.8311|14.5202|14.0664|13.6463|15.058|15.9655|16.3184|15.0412|15.7974|14.5202|15.058|14.6378|15.8983|16.0798|16.4697|15.9655|15.8478|15.9991|15.831|16.3352
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.57|10.69|11.06|11.95|13.03|13.57|14.19|13.62|15.18|17.03|17.55|16.85|17.25|17.46|17.4|17.78|17.73|16.75|15.97|16.24|16.6|17.96|18.2|18.17|20.2|20.45|19.45|19.79|20.23|20.74|19.66|20.84|20.5|19.25|19|19.93|19.31|18.9|18.1|17.38|16.67|16.05|17.14|19.06|18.2|20.25|24.65|26|25.85|26.69|27.06|27.75|27.24|25.55|25.27|25|27.09|27.5|26.68|28.14|29.71|30.09|30.8|30.14|27.96|28.35|26.73|27.14|29.44|28.25|28.45|32.33|34.74|36.6|39|39.85|38.2|36.15|34.19|37.5|41.62|38.35|41.8|40.55|41.79|42.83|45.4|45.3|39.5|38.5|40.8|40.95|43.7|45|49.59|46.83|46.25|50.48|49.85|48.17|54|61.65|62.43|61.17|64.59|66.6|69.53|73.95|73|63.2|66.47|70.18|75.91|75.29|76.09|84.5|85.29|94.45|92|98.99|104.9|104.2|93.98|90.4|96|86.89|76.35|76.47|72.15|74.3|71.77|68.5|59.93|61.2|60.09|59.6|56.69|51.03|48.55|44.14|43.95|43.2|43.07|39.55|41.19|43.25|43.89|42.22|42.25|40.01|39.3|39.52|39.65|40.8|41.5|41.75|41.15|45.15|45.14|44.3|40.916|39.236|38.029|36.419|38.492|38.28|40.041|42.456|41.5|38.633|38.633|40.443|42.103|43.965|42.546|39.739|39.91|41.6|40.695|40.745|34.146|35.212|28.986|28.806|26.954|25.977|25.822|26.182|24.588|24.691|24.691|25.046|27.319|27.36|25.797|28.183|27.777|28.291|28.137|26.954|27.237|27.906|26.208|26.748|28.394|29.032|28.806|28.235|26.825|25.899|25.359|26.182|25.848|25.791|26.079|24.279|24.408|24.562|24.67|24.058|21.244|21.141|21.553|21.604|20.318|18.878|18.971|18.724|17.87|17.592|16.661|16.615|16.975|17.824|17.839|16.563|17.541|18.801|19.032|18.518|18.158|17.659|17.314|17.227|17.438|17.551|18.235|18.286|17.592|18.389|19.547|19.29
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|16.7466|17.3866|18.4666|19.1833|20.4066|21.0333|21.3133|21.0366|23.5333|23.8133|23.4|24.3333|23.3333|23.7366|24.2666|22.4266|21.5966|20.1266|20.8633|22.8333|22.9|22.7|22.75|22.95|23.13|23.5|23.1666|23.8266|23.9533|24.7533|24.91|24.6|25|25.3333|27.9833|28.5833|28.7|29.2066|29.5|28.6|27.4466|30.3333|31.2133|31.2666|31.1966|30|30.2833|30.7766|29.7166|28.43|28.2866|28.5|28.3233|28|27.5|27.6166|27.9666|28.3566|27.4166|28.5866|29.3|28.1666|27.1666|26.2666|26.25|26.5266|28.33|29.6666|29.6066|30.6133|30.5066|30.12|29.9666|30.3333|29.25|27.3333|27.9166|29.9333|29.5333|29.6333|30.9366|31.1333|33.6533|33.8866|34.67|34.4333|32.9533|32.1466|32.8333|32.6566|34.2966|34.8666|34.8|34.3333|34.2833|34.1666|32.5|32.9|32|30.6666|30|30.28|31.3033|31.58|28.1666|28.84|28.1666|30.6666|30.6333|29.6666|28.32|28.55|28.1833|27.6233|25.5833|25.3666|26.1166|26.7133|28.2833|27.9666|26.8733|26.85|28.9533|29.62|30.3333|29.5|27.6566|27.1833|26.9966|29.23|28.9666|28.7766|29.8|29.6333|30.1466|26.85|26.4633|24.2333|23.6633|22.5|22|22.31|22.25|21.9333|23.6633|24.2|24.6566|24.4666|23.1666|23.3333|23|22.9933|22.1333|23.2666|23.1|20.2333|20.6666|16.4667|17.3333|17.5333|16.1633|16.5833|17.5|18.8166|18.6666|17.5|18|19.4666|19.6666|19.6366|20|20.4|20.3333|18.5|19.3333|20.3333|19.8333|18.5|18.1666|19.1666|20|21|20.2812|20.9629|20.8777|22.2241|18.6621|17.9634|18.2361|16.3613|16.3613|13.464|14.1457|13.2084|12.7823|14.9808|14.9979|15.7137|16.1909|14.9979|17.2987|18.4065|18.7985|18.9178|19.4291|20.6221|21.3038|20.7925|20.9629|20.1108|20.8948|21.4742|21.389|20.5369|20.6221|22.9229|22.156|21.4402|22.7439|23.758|24.3716|24.542|23.6046|23.4342|23.4342|22.4798|23.1785|22.9655|23.5194|24.1159|24.542|24.4994|24.2863|23.8603|20.3664|20.3835|20.9629|20.6221|20.5369|20.1108|21.4742|20.9629|21.6276|22.8377|23.4342|24.1159|23.6046|21.3209|22.761|22.6673|22.7695|22.8377
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|6.1221|6.7996|6.8722|7.1107|7.3654|7.7285|7.5876|7.6743|8.5631|8.4222|8.4537|8.6715|8.6065|8.6867|8.7257|8.1838|8.238|7.9074|7.8911|8.3409|8.3344|8.4222|8.4818|8.4547|8.6173|8.7257|8.7799|8.5631|8.7257|8.975|9.1051|9.1593|8.8656|8.975|9.7555|9.8855|10.0265|10.1348|10.6226|9.7013|9.9723|10.46|10.6877|11.1646|11.1646|11.0009|11.002|11.1852|10.731|10.4481|10.7527|11.1646|10.9478|10.8925|10.2974|9.9452|10.2644|10.5684|10.5684|10.6768|10.6226|9.5658|9.3219|8.7528|9.4574|9.8097|10.0265|10.6768|11.7608|12.2718|12.0859|12.0859|11.9775|11.6253|11.8578|11.493|11.0562|12.7358|12.3027|12.1938|12.0046|11.3814|12.5737|13.1157|13.4951|13.7119|12.6279|11.7608|11.9505|12.1889|12.1678|11.7337|11.3814|10.6058|10.8665|11.2459|11.544|11.841|11.273|10.189|9.62|10.0807|10.2324|9.5387|9.9994|10.46|10.46|11.1646|11.1646|9.9668|10.124|10.4058|10.5684|10.2974|9.3219|10.2974|9.9723|10.5684|10.8123|10.3787|9.4032|8.0212|8.7799|8.9425|9.9181|9.3761|8.4276|7.8586|7.967|7.9128|7.9399|7.8586|7.967|8.471|8.6173|8.0754|8.238|8.4005|7.9128|7.3708|7.5876|7.6418|7.6418|7.5605|7.6418|8.0212|8.0483|7.9128|8.0645|8.7257|8.5089|8.6173|8.4005|8.9425|8.5631|8.3734|7.9941|7.8586|7.696|7.8044|7.154|7.425|7.9128|8.0754|8.1296|8.0212|8.4547|8.536|8.6715|9.078|8.8829|8.6715|8.6065|7.7502|7.696|7.8586|8.5089|7.9399|7.8846|8.1068|8.5789|9.2135|8.5903|8.5903|8.8119|8.3339|8.3132|8.8258|8.8397|8.036|7.2879|6.8168|6.6782|6.6505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.8926|34.9151|33.2697|34.7749|36.4499|38.6634|39.2906|41.2311|40.9508|41.541|40.176|39.7702|39.8514|40.2129|39.4382|39.6964|41.0983|39.4751|39.2537|41.4304|41.6886|42.0502|40.8032|42.4265|43.6218|42.4191|39.844|39.1799|41.3566|41.6148|39.6595|36.1547|35.4833|36.6196|35.0479|34.7012|34.4503|34.62|34.1994|31.4177|30.4659|33.9043|36.8114|38.2945|39.4603|39.844|39.6226|39.7702|39.844|39.844|39.844|39.1061|40.0284|40.2129|40.877|42.3748|44.2711|43.9169|43.8284|42.2715|44.3449|46.4551|47.9603|47.8866|46.5289|46.4846|45.1934|48.8015|49.6574|49.2516|48.7646|44.2711|44.0866|44.2711|46.1821|42.2051|42.574|41.1721|36.7007|37.6304|39.1061|41.0983|40.9508|42.0206|42.2789|45.0089|43.5259|40.5818|41.3197|42.7954|42.943|43.5332|44.64|45.3779|45.7837|45.9681|45.9681|49.4361|51.0593|52.3137|48.6982|48.4031|47.9603|47.6652|47.8792|43.607|43.607|46.6101|47.8128|50.3289|49.7681|49.8788|50.1739|47.7759|47.4217|46.4109|43.5259|47.407|49.4361|44.2711|44.1309|43.7177|44.8614|46.1157|48.1817|53.4942|55.2651|57.4048|55.3389|56.8146|57.9213|54.9699|56.0767|54.5641|57.6262|61.6106|63.4552|57.7|53.8632|54.9699|56.0767|66.4643|65.8755|62.5633|66.8323|67.7156|70.3653|71.3957|72.1318|69.9237|67.5683|69.9237|69.9237|66.7587|68.0836|66.9795|62.5633|60.3184|60.7232|58.7359|57.411|58.1471|57.779|56.1965|57.411|48.2105|48.9466|47.1065|42.6902|42.1014|43.7943|43.8679|44.6775|46.0024|46.0024|44.8984|41.9542|42.6902|46.5618|51.8907|52.2587|53.3628|48.923|51.5573|50.4283|48.1703|49.6756|50.052|53.4389|52.3099|51.9336|44.407|45.536|46.3639|41.7727|43.278|43.278|49.6756||51.5573|53.0626|52.6863|54.9443|55.1324|59.7237|60.2129|63.2235|65.9143|66.6105|65.4815|63.4117|63.0354|65.6697|66.9868|64.7289|62.0945|62.4709|56.6378|59.0839|59.1215|57.6538|55.3206|53.8153|54.1163|54.9443|50.8046|50.6165|50.052|50.6165|49.6756|50.8423|50.052|47.794|48.1703|47.4177|47.4553|49.1111|51.5573|52.6863|52.3099|54.869|52.3099|54.1916|57.5786||58.7076|59.4602|57.5786|52.8744|53.0626|54.1916|55.6969
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|14.488|14.987|15.397|16.681|17.011|18.01|18.429|18.117|18.776|21.558|22.271|21.71|23.136|23.368|23.894|25.115|26.123|24.598|23.243|23.68|22.673|22.69|21.781|23.011|24.206|24.518|20.818|22.824|24.063|25.677|21.772|21.032|21.826|19.721|16.44|17.109|16.342|15.299|13.168|13.329|18.188|21.843|23.662|25.133|24.019|23.243|25.267|27.968|26.194|24.598|24.447|26.114|26.97|33.345|37.312|37.597|38.926|43.286|41.814|43.036|44.043|42.644|44.578|42.171|39.229|41.235|39.496|36.777|37.303|34.29|37.847|38.605|39.942|43.598|43.776|45.461|39.229|37.981|36.331|40.388|47.699|46.807|47.565|45.158|43.205|49.214|47.895|45.916|47.315|47.922|51.934|51.488|56.463|61.607|67.251|69.524|69.007|68.026|65.753|66.333|74.883|79.26|77.477|72.172|83.451|80.758|76.051|76.318|68.205|63.034|69.988|69.542|69.89|69.81|61.411|58.745|55.5|58.308|66.778|75.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|7.55|7.12|7.14|6.88|6.54|6.35|6.61|6.67|6.9|6.87|5.6|5.3|5.17|5.13|4.88|4.71|4.61|4.36|4.4|4.19|3.79|3.8|3.78|3.58|3.61|3.49|3.45|3.53|3.21|2.94|2.9|2.94|3|2.92|2.68|2.54|2.3|2.32|2.31|2.27|1.97|2.15|2.29|2.27|2.13|1.99|1.95|1.97|1.99|2.02|1.6|1.75|1.72|1.72|1.72|1.77|1.8|1.8|1.92|1.8|1.68|1.67|1.68|1.65|1.44|1.41|1.47|1.59|1.57|1.65|1.7|1.75|1.73|1.45|1.41|1.46|1.35|1.33|1.35|1.45|1.43|1.42|1.47|1.43|1.48|1.57|1.52|1.43|1.45|1.36|1.35|1.38|1.42|1.47|1.49|1.48|1.55|1.59|1.43|1.41|1.49|1.55|1.52|1.52|1.51|1.62|1.67|1.68|1.73|1.71|1.77|1.8|1.82|1.83|1.81|1.87|1.79|1.89|1.91|2.09|2.16|2.02|1.93|2|1.94|1.8|1.68|1.71|1.85|1.75|1.85|1.64|1.59|1.67|1.7|1.68|1.82|1.9|1.95|1.89|1.89|1.95|2.04|2.08|2.02|2.04|2.03|2.01|2|2|1.7|1.7|1.5|1.45|1.47|1.51|1.52|1.54|1.54|1.52|1.55|1.62|1.7|1.68|1.64|1.65|1.62|1.68|1.71|1.46|1.47|1.49|1.51|1.51|1.5|1.52|1.52|1.5|1.45|1.33|1.28|1.33|1.18|1.2|1.18|1.23|1.28|1.31|1.4|1.41|1.55|1.53|1.46|1.43|1.5|1.59|1.59|1.66|1.64|1.63|1.75|1.83|1.89|2.05|2.15|2.45|2.12|2.35|2.4|2.43|2.48|2.58|2.48|2.61|2.35|2.4|2.2|2.22|2.43|2.38|2.28|2.35|2.25|2.3|2.05|1.92|1.92|1.92|1.97|2.11|2.11|1.94|1.97|2.04|1.97|1.94|2.02|2.12|2.08|2.3|2.21|2.22|2.22|2.3|2.4|2.51|2.51|2.39|2.53|2.43|2.31|2.33
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|13.1782|14.2481|15.4479|16.7977|16.9877|17.5876|17.8276|17.2977|15.4379|15.8779|16.8177|17.1777|17.8376|18.4875|19.6474|20.2873|19.2474|19.2874|19.7973|22.487|22.9069|22.8169|22.8769|23.3269|24.0768|23.7968|21.6871|21.8971|22.7469|23.3469|23.9968|24.0968|22.557|20.4472|20.8972|21.1971|20.1473|20.1473|17.9976|16.4378|18.2875|20.6472|23.4768|24.7867|24.3867|24.9666|25.4966|25.0666|23.6768|23.4468|23.5968|28.6861|25.9965|26.6964|29.406|30.4159|31.1958|31.8857|31.2858|32.1957|31.6957|30.9958|28.0962|25.1466|24.3967|24.4867|24.4967|29.2961|32.6756|31.6957|35.2952|38.6948|36.7251|38.4448|39.8946|34.3954|34.4254|39.7846|38.9947|42.9742|45.4939|43.8441|43.6641|40.8945|41.6944|49.4833|53.4728|52.8929|47.6936|49.2934|55.0926|54.9926|54.1927|54.4927|54.4927|56.0924|57.6922|57.1723|56.2324|55.2926|58.4321|61.2917|56.6924|52.9929|49.7308|51.743|46.1438|44.244|42.9942|37.9949|42.4943|44.744|43.7441|42.9942|37.9949|44.744|44.869|45.4689|49.9933|57.3173|58.4921|47.9935|46.4937|40.2821|34.9953|34.4954|34.6678|29.501|25.7465|19.9973|19.3724|18.6975|21.3471|19.6724|18.585|16.2428|15.9479|16.9977|15.123|12.6983|12.0734|12.1234|11.6234|10.2486|10.4736|10.5736|10.1236|10.2486|8.9488|8.8113|8.7488|8.5988|8.8238|9.2238|9.3112|8.8226|8.4989|8.6738|8.4989|8.9363|8.6238|8.9363|9.3112|9.4987|9.1238|8.7238|8.6863|8.6238|8.3739|8.2614|8.1239|8.5613|8.3739|8.3114|8.7488|8.8363|8.8113|8.2864|7.7177|7.8739|8.1239|7.9989|7.0932|7.0293|6.7418|6.6139|6.6459|6.8248|7.1443|7.0932|7.2082|6.5181|6.4158|5.943|4.6969||||5.943|5.8791|5.8791||7.1571|7.3488|7.2849|7.2849|7.221|7.1252|7.3169|7.4127|7.6044|7.5725|7.4447|7.0613|7.1571|7.7322|7.5405|||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|32.7|35.49|36.98|37.7|39.26|39.34|38.15|36.51|36.37|37.88|40.01|38.56|40.04|40.26|40.51|37.77|38.07|36.98|33.89|34.54|36.48|36.92|34.78|33.5|35.68|35.29|34.79|33.57|34.98|35.59|36.04|35.78|34.04|32.06|29.56|29.92|28.62|28.33|27.95|26.21|27.09|31.85|33.4|33.1|33.19|34.59|35|35.44|34.49|35.19|35.77|37.28|36.17|35.97|38.17|39.76|39.16|39.25|38.36|36.63|34.95|34.29|33.78|32.1|31.31|32.41|34.79|38.27|38.77|36.67|34.49|33.25|33.05|32.8|34.25|33.49|33.15|33.45|32.6|31.79|34.29|34.79|35.34|33.78|34|34.29|35.28|33.1|33.13|33.05|33.5|31.61|29.92|29.77|29.97|30.41|30.89|30.17|30.81|28.38|28.38|27.63|25.45|25.75|25.24|25.99|27.29|27.88|28.13|27.73|28.23|29.03|28.03|25.92|25.25|25.4|27.13|27.34|27.29|27.73|24.43|24.5|26.09|27.43|27.34|28.83|30.22|31.86|32.36|32.6|33.29|33|32.41|29.62|28.83|28.43|30.37|31.61|33.7|33.4|30.81|30.32|30.61|30.67|31.61|34.59|34.37|33.99|33.7|32.11|31.06|32.77|32.97|35.78|36.28|36.87|37.08|38.72|38.77|36.78|36.58|36.18|38.77|39.76|40.51|44.23|43.79|41.2|37.56|37.42|36.98|35.78|36.28|35.98|40.26|40.83|41.3|42.94|43.19|44.13|47.12|47.22|43.71|43.2|42.39|43.2|46.25|46.76|44.22|44.22|43.94|40.89|38.12|38.24|36.34|41.17|41.68|43.4|48.79|47.27|51.33|53.62|55.91|58.4|62|65.94|68.46|72.68|68.56|64.67|65.41|60.38|57.56|56.46|55.4|55.96|56.92|57.33|56.31|56.26|59.06|58.7|55.91|54.64|52.86|47.77|45.28|43.2|41.5|41.47|40.38|40.3|40.96|41.93|40|38.37|38.88|41.17|41.95|41.62|40.15|39.24|42.44|44.98|47.37|46.5|49.55|48.18|47.42|46.25|48.08|51.33
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.65|15.3|15.97|14.7|14.52|14.4|14.5|14.08|14.35|14.7|14|12.77|12.5|12.1|12.32|11.7|11.55|11.51|11.19|12.13|12.65|12.7|12.6|12.62|13.28|12.87|11.55|11.8|11.75|11.9|12.85|12.9|13|12.03|13|13.1|13.8|14|12.76|12.24|14.2|16|16.4|18.55|15.1|14|14.1|14.53|16|16.7|17|17.6|18|19|19.2|19.46|19.56|19|19|18.5|18.88|18.8|18.67|18.78|19.3|18.77|19.6|18.51|20.43|18.7|18.5|18.65|20.1|19.9|17.1|18.2|18.67|18|18.8|18.8|18.6|18.7|19.1|19.55|20.3|20.5|20|20.4|21.05|21.2|21.4|21.2|22.3|22.5|23.02|23|23.5|23.7|23.25|24|23.75|23.9|24.99|25.66|24.9|24.9|25.5|25.3|25.04|24.9|25|24|24|25|23.8|24|23|23.1|23.3|23.5|25.1|24.9|22.58|22.5|23.5|23.5|25|23.4|20.9|20.69|20.8|21|21|21.8|24|22.78|22.3|22.55|22.5|22.26|21.9|22.25||20.7|22.5|23.1|23.1|23.25|24|24.1|23.9|26||22.625|22.3|21|20.4|20.775||19.875|20.75||22.362|20.84|20|19.817|18.5|17.9|17.4||||17.6|16.9|13.9|14.05|14.5||15.3|15.2||15.3||15.5944|15.3285|||||16.3613|16.1057|14.3162|13.2936|13.8049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.32|0.3313|0.33|0.3225|0.3738|0.475|0.475|0.4938|0.5063|0.5475|0.5688|0.5125|0.5|0.5125|0.58|0.6938|0.6463|0.5125|0.4875|0.4875|0.5313|0.5738|0.5362|0.525|0.65|0.6162|0.6438|0.6162|0.7625|0.7375|0.8913|1.125|0.9375|0.6988|0.655|0.6587|0.7775|0.6637|0.6413|0.5925|0.7013|0.9987|1.0938|1.3375|1.375|1.3775|1.4275|1.4675|1.4|1.66|1.6825|1.9937|2.0187|1.9312|2|2.0125|1.9775|1.675|1.6688|1.6788|1.7687|1.775|1.7|1.46|1.125|1.25|1.3338|1.1975|1.1812|1.02|1.1263|1.1912|1.3062|1.5313|2.06|2.175|0.8938|0.9438|1.0512|1.5588|1.6287|1.775|2.1237|2.1875|2.6063|2.875|2.9938|3|2.75|2.4262|2.49|2.775|2.6837|2.7887|2.8138|3.1|2.9825|2.925|2.7738|3|3.15|3.4313|3.375|3.2313|3.38|3.75|3.8438|3.8125|3.1875|2.8087|3.235|3.375|3.1875|2.4175|2.18|2.4375|2.6512|2.705|2.8963|3|3.1713|3.3|3.025|3.125|3.5838|3.8438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2.2073|||1.9789|2.2834||||||||2.2681|||2.2681|2.3138||2.2834|2.2225|2.2225|2.2681|2.2834|2.3138|2.3138|2.2073|2.1464|2.1768|2.1768|2.1768|2.3138|2.3595|2.192|2.1464|2.0703|2.0855|2.119|2.1159|2.1159|2.0703|2.1007|2.1616|2.192|2.1311|2.1007|2.1311|2.1616||2.119|2.1768|2.1311|2.1768|2.3443|2.3443|2.3595|2.3443|2.2834|2.3747|2.3595|2.3443|2.5117|2.5117|2.3747|2.3747|2.3443|2.3443|2.3595|2.4204|2.4051|2.3595|2.466|2.4051|2.466|2.4965|2.1464|2.1311|2.1007|2.1159|2.055|2.0094|2.0398|2.1007|2.1007|2.2073|2.2529|2.3138|2.2834|2.1616|2.2225|2.2834|2.2529|2.2377|2.3443||2.3747|2.3747|2.3899|2.3443|2.3138|2.3747|2.3138|2.3443|2.3443|2.3747|2.5878|2.5878|2.4965|2.5269|2.5269|2.5269|2.4813|2.466|2.5878|2.6183|2.2255|2.2529|2.2529|2.1768|2.2225|2.2225|2.256|2.256|2.3138|2.3138|2.2681|2.329|2.3747|2.2986|2.3443|2.3747|2.4204|2.3443|2.3777|2.5117|2.7096|2.5878|2.3443|2.4356||2.4356|2.3321|2.4051|2.4813|2.3747||2.4417|2.5574|2.6183|2.6091|2.466||2.5878|2.6639|2.74|2.8923|2.8831|2.74|2.7096|2.74|2.74|2.74|2.7096|2.5269|2.6183|2.74|2.74|2.3747|2.3443|2.3899|2.3443||2.192||||||||||2.7096|||2.4906||2.6463|2.8019|||||3.0354|3.0354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|9.1325|9.35|9.57|9.85|9.875|9.85|9.75|9.7|9.5775|9.3125|9.2625|9.4875|9.35|9.25|9.3|9.3|9.725|9.375|9.375|9.1625|9.325|9.645|9.7625|9.95|9.675|10|9.175|9.05|8.8125|9.45|9.625|9.875|10|10.1625|10|10.075|9.7475|9.5|10.1725|10.2125|10.8|11.6875|11.5|11.33|11.35|11.325|11.4325|11.125|11.2|10.6175|10.75|11.425|10.875|10.9725|10.8|11.33|11.33|10.635|10.6|11.0325|11|10.75|10.75|10.7|10.75|10.7|11.2|11.2425|10.75|10.925|10.525|10.75|10.77|10.025|10.4|10|10.45|11.25|11.25|11.4325|11.75|12.125|12.25|11.75|12.5|11.125|10.875|10.5|10.525|10.65|10.25|9.4|9.7|10|10.0125|10.075|10.625|10.8125|9.975|9.5775|9.825|9.875|9.8625|9.6025|8.7|9.475|9.9|10.12|10.175|9.775|9.775|9.5625|9.75|9.025|8.825|8.75|8.4|8.725|8.6025|7.875|8|7.9975|7.75|8.125|8.825|8.525|8.5|8.525|8.5|7.825|7.8125|7.8|8.125|8.375|7.925|8.36|8.75|8.875|8.925|9.4675|9.545|9.625|9.8625|9.5875|9.5925|9.5|9.5|9.65|9.725|10|9.5|9.65|9.775|9.875|9.7|10|9.3|9.25|9.3|9.775|9.875|9.675|9.9925|9.9475|10.3|9.8875|8.7375|8.375|8.435|8.375|8.825|9.225|9.2625|9.5025|9.3|9.375|10.125|10.25|10|9.875|9.875|10.25|10.2258|10.3537|10.277|10.2514|9.9702|9.7145|9.5867|9.0882|9.2033|9.5867|8.8837|7.8611|7.7972|8.1807|8.3085|7.9889|7.925|8.4363|9.0754|7.7333|7.6694|7.6694|7.8611|8.1168|8.8198|8.8454|8.1679|7.9889|8.0528|8.1807|7.7333|7.3626|7.3626|7.6566|7.6694|6.4551|6.5829|5.752|5.5603|5.6242|5.4325|5.7265|6.0077|6.1994|6.0716|6.0077|5.6881|5.3047|4.755|4.9851|||||5.343|5.3366|5.3047|5.2407||||5.2407|5.2407||5.2663|5.3686||5.4708|5.5603|5.5603
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.9233|5.16|5.8667|6.3333|6.9667|6.83|6.8333|6.7633|6.5|7.2333|7.3333|7.61|7.5667|7.0033|7.4333|8.0367|8.3333|7.15|6.8667|6.7633|6.8833|7.2167|7.1|7.0333|7.35|7.2333|6.6|6.1767|6.3167|6.76|7.4833|7.4667|7.0333|6.4833|7.8933|7.2|6.8333|7.5|6.8333|4.1667|4.68|5.46|6.32|6.7267|7.2333|8.45|8.2733|8.5133|7.93|8.2|8.1333|10.1|10.6|11.6667|11.9667|12|12|12|12|12.2667|11.7333|11.4333|10.4|10.6667|11.4333|11.4|11.2333|12.3|12.3333|12.1167|11.5|11.1567|11.1667|11.6|11.0733|11.4|10.0667|10.6667|10.3333|10.6833|10.5733|9.8333|10.1967|9.9667|10.1533|10.9867|10.5|10.9333|10.93|10.5|11.1667|10.6533|11.9333|12.5|12.4|11.5|10.4333|11.9667|11.1567|9.32|10.5233|11.4167|12.1667|14.1667|15.1667|15.4|12.6333|10.8|9.25|8.7267|9.3333|8.5|9.1|7.16|6.4167|6.4167|6.5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.4001||7.422||||||7.3593|||||||||||7.7508|7.5472||||||||||||||||||||||||||6.9053|7.1715||||||||||7.5159||||||||7.0493|||||||||||||7.2028|6.9366||||||||||||||||7.2028|||||7.1088||||||||||||||||||||||7.7038|||||||||||||||||||||||||||||||7.4223||||||||||||||||||||||||5.9564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|27.7406|28.6363|30.6421|32.301|33.3355|32.957|33.8716|34.6222|35.6377|34.7168|33.0895|33.7454|33.6824|32.4524|31.5378|31.5378|33.7644|32.4839|30.907|31.317|32.3578|33.1462|31.2224|31.2224|30.6547|31.1909|26.8324|30.2574|28.5291|28.5102|29.122|29.4878|28.8319|28.4471|28.8886|29.3302|32.6732|30.907|30.024|30.7052|31.645|35.07|36.4388|36.0477|36.2685|36.0792|34.3447|35.007|35.3223|32.7993|35.1962|37.2146|36.8677|37.1515|37.4669|38.4761|38.4761|38.8546|38.7915|38.6023|39.1952|39.4222|39.8196|40.3684|41.7876|42.1345|42.8851|43.5852|43.5222|43.8375|43.7555|43.8375|43.4339|44.0457|44.0898|44.3421|42.8283|42.8914|42.2607|45.6037|45.446|43.8375|44.4368|40.6838|40.9991|41.6867|39.5484|40.053|40.3684|42.084|40.8415|41.6299|42.3994|43.2068|41.7687|42.4751|43.5222|44.7837|44.7837|46.2029|43.9511|44.1403|44.0898|44.1529|42.8473|44.0898|43.5222|44.3358|45.2504|43.6862|41.4848|40.2422|39.5484|39.6115|38.7915|40.1539|40.3684|40.9991|40.3684|39.1699|38.4761|38.4761|35.4674|37.53|37.8454|36.3946|37.8454|37.4038|37.53|34.6916|33.8716|33.9347|35.6377|35.9531|35.6566|34.5024|34.6916|35.0007|35.4611|35.7513|35.6377|36.6154|36.71|37.3408|39.1069|39.7376|40.053|38.9429|38.4761|36.8992|35.9531|35.3223|35.9531|37.3534|38.1292|40.3053|36.6154|33.7454|33.1778|33.449|33.1147|34.6285|34.6916|34.6916|36.2685|36.0792|35.9531|33.4301|33.4301|32.1686|32.1686|32.1686|30.907|32.7993|32.8624|32.4209|33.6824|32.1686|33.1147|34.8808|37.8454|34.4288|33.5938|33.5938|33.7282|34.1313|35.69|36.8188|36.9532|37.0875|37.0607|35.7438|36.2813|37.3563|33.5938|33.4594|31.0944|32.9219|33.9969|34.4|36.9532|39.775|37.3563|38.8344|41.6563|45.6875|43.5375|42.4625|41.6563|42.1938|41.8444|44.7469|45.8219|||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|21.6|22.5633|23.0666|23.0833|23.3333|23.5|23.18|23.0166|23.2633|22.4233|22.25|22.5666|21.8333|21.9666|21.9966|21.5|21.6666|20.6333|20.18|20|20.4666|20.4966|19.8333|19.75|19.96|19.6633|19.3333|19.5|19.9666|20.8333|21|20.95|20.4666|20.4333|20.62|20.5|20.6|20.3166|20.6666|20.48|21.05|21.05|22.1666|22.3333|22.0666|22.6666|23|22.6233|22.33|22.3333|22.2666|22.6|21.6633|22.5633|22.1666|22.3866|22.6666|23.1666|22.33|22.3833|22.3333|22.3566|22.3333|21.6666|21.1666|21.3333|22.46|22.8|22.5333|22.2666|21.4966|21.6633|21.6633|21.5233|21.6666|21.4933|20.6666|20.5333|20.51|19.67|20.3333|20.6333|21.1666|21.4333|22|22.3|21|20.5666|20.3333|20.0033|20.3333|21.5266|20.5|20.9966|21.3333|21.3333|21.77|20.1666|19.9|20.3333|19.6666|19|18.8333|19.33|17.9166|18.8166|19.6666|20.3333|19.2666|19.1666|19.5|19.6666|21.1666|20|19.7666|20.3333|19.3333|19.3333|19.5|18.1666|16.3333|17.5|18.3333|18.3333|18.3333|18.5|18.1666|17.8333|18.35|19.3333|19|19|18.6666|18.6666|18.5|18.6666|18.9966|20.5|19.3333|18.8333|18.25|19.1666|18.4333|18.6666|19.6633|20.1333|19.8333|20.3333|20.8333|21.3333|21.0333|19.8333|20.0666|20.3333|21.3333|21.0666|20.3333|20.8333|21.1666|20.8333|20.3333|19.6666|20.7333|21.5|22.1666|22.1666|22.5|22.5|20.6666|20.6666|22.2666|23.9666|23.9333|23.1666|23.8333|23.8333|24.6666|24|20.8333|21.6666|23.5|25|23.6046|21.8577|20.196|20.7073|22.4968|22.582|21.4742|23.0933|23.6898|23.4342|23.349|22.8547|19.7699|21.1334|21.3038|22.4968|23.6046|21.3038|22.6673|23.2638|24.1159|24.3716|24.8828|27.5671|26.4167|26.5019|26.1355|26.4167|27.7802|27.2689|25.735|24.3716|24.3716|24.7976|22.3264|21.6447|22.2412|22.3264|22.8377|21.4742|20.7584|21.1334|19.7699|19.2246|19.0882|19.4291|18.5769|18.2787|17.8441|18.0656|17.9804|18.2361||16.9408|17.2987|17.5543|17.3839|||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.5|13.75|14|13.755|14|14.2|14.125|13.9|14|13.7|13.85|13.5|13.6|13.5|12.9|13.35|12.75|12.65|12.5|12.875|12.85|12.9|12.9|12.875|12.875|12.625|12.35|12.5|12.5|13.5|12.75|12.25|12.4|12.2|12.2|12.125|12|11.9|12.15|12|10.995|11.25|11.95|12.15|12.375|12.1|12.55|12.35|12|12|12.25|12|12|12|11.75|12|11.65|11.25|11.5|12|12.05|11.85|11.75|11|12|11.25|11.45|11.75|12.25|12.35|12.25|12.25|12.05|12.4|12.35|12.25|12.9|12.25|12.65|12.375|12.45|12.5|12.25|12.2|12.05|12|12|11.8|11.775|12.15|12.15|12.4|12.425|12.45|12.475|12.4|12.25|12.35|12.4|12.725|12.6|12.3|13|12.5|13.125|13.15|13.25|13|13.5|13.4|13.25|14.75|14|13|13.05|12.75|12.75|12.5|12.5|12.5|13.1|13.2|12.875|12.9|13.5|13.25|15|15|15.15|15.25|15.5|14.75|16|16.165|16.25|16.05|14.95|14.375|14.05|13.05|13|12.9|12.95|12.5|14.25|14.825|14.6|14.25|15.375|15.3|14.25|14|13.85|13.75|13.755|15.65|15|14.75|15|15.265|14|13.75|13.25|14.5|13.4|12.1|11.7|11.85|12.5|13|13.25|13.15|13|12.75|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.05|25.51|25.2|25.72|26|26.35|26.45|25.5|25.55|25.45|25.4|24.9|25.2|24.98|25.5|23.6|22.7|22.8|22.85|22.72|21.5|21.5|21.05|21.2|21.35|20.95|20.75|21.51|21.6|22.05|22.9|23.07|23.5|23.6|23.5|23|23.1|23|22.35|21.75|21.5|23.1|25|25.3|25.25|25.3|25.78|25.8|26.05|26.84|26.5|26.5|27|26.4|26.5|27.5|28.15|27.1|26.6|27|26|26.5|26.5|26.95|24.7|24.55|25|25.2|25.3|25.5|26|26.5|25.5|24.5|24.35|24.25|24|24|24.05|24.9|24.05|23.75|24.1|24.5|25.2|26.85|26.5|24.1|23.5|24.25|24.05|26.2|26.7992|28.2609|28.7482|28.7482|26.5555|25.7759|25.8441|26.7017|27.2864|27.2864|28.1635|29.138|28.3584|28.2609|28.7482|28.2414|27.7737|29.4304|27.2767|26.7992|26.7017|26.7992|26.7992|26.7992|27.2864|29.0405|29.2355|27.7737|27.2864|28.2609|27.1402|29.2355|31.1845|30.4049|26.5555|26.7992|28.4558|27.7737|27.189|26.6043|27.0915|27.2864|27.6275|27.7737|27.7737|28.7482|28.5533|29.2355|30.0151|29.2355||28.1635|28.3584|30.6972|27.7737|27.2864|27.2864||28.2609|29.2355|30.4049|32.6463|32.6463|33.1335|32.4514|32.159|31.9349|32.159||30.6972|29.2355|29.2355|29.7325|29.7227|30.6972|30.1125|30.1125|29.7227|29.2355|29.2355|28.9431|29.7227|31.1845|31.1845|32.7437|34.2542|34.5953|34.4004|35.0825|33.1335|32.8853|31.3905|30.7926|30.6431|31.8887|31.8887|31.8887|32.387|32.8853|30.8922|30.2694|29.3974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.6133|3.5|3.5333|3.6833|3.6333|3.5833|3.55|3.4333|3.5|3.6467|3.6167|3.6333|3.6567|3.6633|3.65|3.68|3.65|3.3333|3.33|3.3233|3.1333|3.1633|3.1667|3.15|3.0733|2.8067|2.7267|2.7|2.97|2.9667|3|3.0167|3.02|3.19|2.7667|2.7667|2.74|2.64|2.53|2.5167|2.7167|2.85|2.85|2.88|2.8433|2.8433|2.8633|2.89|2.85|2.8167|2.7667|2.9833|2.9667|3.0767|3.2267|3.1633|3.1033|3.2067|3.2133|3.1667|3.15|3.2433|3.2967|3.2867|3.17|3.3333|3.1333|3.3667|3.63|3.5667|3.5833|3.2|3.1667|3.3|3.0767|3.0833|3.1167|2.91|2.83|2.9833|3.2733|3.19|3.0733|3.1333|3.06|3.0833|3.0833|3.1|3.1667|2.99|3.0733|3.13|3.3|3.3833|3.4367|3.3167|3.1933|3.2067|3.2|3.2333|3|2.9967|2.9967|2.7967|2.7733|3.08|3|3.0633|3.0333|3.0333|3.0367|3.14|3.1833|3.1833|3.1767|3.1667|3.31|3.19|3.1467|3.13|3.21|3.21|3.2333|3.3|3.55|3.2333|3.4833|3.5667|3.7667|3.7667|3.5|3.7333|3.9033|3.6233|3.67|3.6667|3.6333|3.9667|4|4.05|4|4.0333|4.02|4.4633|4.7333|4.8167|4.6333|4.8133|4.91|4.8367|4.6833|4.4767|4.95|5.2467|5.2|5.3|5.3333|5.2667|5.0333|4.8667|4.8667|4.8667|4.8333|4.8667|4.9667|4.6667|4.4167|4.1|4.15|3.9333|4|3.9967|4.1333|4.1933|4.3|4.22|3.9667|3.67|3.8333|4|4.0333|4.3333|4.5846|4.4823|3.9165|4.2352|4.4653|4.3971|4.0051|3.8858|4.0051|3.8091|3.6643|3.579||4.4312|4.5164|4.9766|5.0788|||5.7009|5.4197|5.6072|5.6072|5.9821|6.2207|6.3059|6.2804|6.1355|6.2207|6.2889|6.3059|6.1355|6.2548|6.323|6.4764|6.1355|6.0503|5.3686|5.3004|5.2322|5.1811||5.3174||4.7721|4.8743|4.9766|4.9425|5.0107|4.9766||||4.6357|4.7039||5.0447||4.6868|||4.6868|4.7721||5.2833|5.0788|4.7721|4.9425|5.1129|5.1981
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|42.2|42.75|45|43.95|41.93|41.16|43.1|41.98|39.41|39.28|39.62|39.3|39|39.79|39.42|38|40.19|38.5|36.3|35.11|35.5|36|35.48|38|39|39.94|35.25|34.8|34.75|34.09|34.87|35|37.73|38.48|39.88|40.96|39.1|36.5|32.5|29.9|33.34|37.25|41|41.25|39.79|39.8|39.43|39.58|40.11|45.2|47.09|47.9|50.5|54.5|60|60.2|61.2|61.7|64.76|64.5|64|62.5|63|59.5|61.5|59|62.29|62.92|61.84|62.82|69.01|67|62.82|65.5|69.74|67.5|71|74.08|72.05|72.5|67.2|64.88|70.61|60.9|60.89|59|59.8|53.26|57.67|62|62|64.17|58.04|55.82|56.32|57|58.86|58.15|64|56.15|55.06|49.75|43|44.02|40.02|44|45|46.48|46|47|53.77|53.47|49.52|41|39|40|40|39.9|38.5|38|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.595|6.025|6.41|7.325|7.375|7.85|7.925|7.885|7.745|7.7|8.35|8.975|8.985|9.25|9.275|8.25|8.595|8.25|8.4|8.25|6.725|6.575|6|6.05|5.95|6.14|6.1|6.1|5.95|6|4.4|4.6|4.5|4.45|4.25|4.225|4.225|4.325|4.475|4.15|4|4.4|4.625|5.2|5.25|5.85|6.55|6.59|6.95|7|7.075|7.225|7.1|7.065|6.775|7.675|7.8|8.125|7.5|7.5|7|7|7|7.6|7.9|7.85|8|9.25|9.625|8.5|8.72|8.95|10|10.1|9.9|10.5|10.55|8.25|6.75|7.075|7.31|7.485|7.5|8|9.4|10.75|10.55|10.55|11.375|11.375|12.05|11.25|12.245|12.4|12.5|13.55|12|12.2|10.35|10.55|10.975|10.75|11.5|11.3|11.3|12.75|13.05|14|13.25|13.94|13.8|14.25|15|15.125|13.575|13.9|14.3|15|15.15|15.25|18.25|17.4|15.45|14.2|15.495|16|18.25|19|19.7|16|15.75|17|15.325|15.025|17.49|17.95|18.55|19.45|19.75|19|17.95|19.9|20|20.25|21|21.5|23|24|23.95|27.75|28.5|29|31.2|34.5|33.5|34.5|35.5|34.95|35|36.5|36.4|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|19.19|18.05|17.36|17.66|17.66|17.07|17.1|17.11|17.16|16.97|16.72|16.67|16.87|16.87|16.91|16.87|16.87|16.87|16.57|16.57|15.88|15.88|15.78|15.78|16.08|16.26|15.68|16.2|15.73|15.49|16.28|16.67|16.32|15.49|15.59|15.04|14.75|14.45|14.02|12.77|12.52|12.87|12.97|14.89|16.85|17.11|17.1|17.11|16.63|16.35|16.12|16.06|16.25|16.73|16.6|16.59|15.71|15.73|14.73|14.54|14.64|13.83|13.55|13.55|13.64|13.83|13.65|13.88|13.93|13.78|13.79|13.7|12.45|12.17|12.07|12.68|12.54|12.35|12.17|12.55|12.36|11.67|11.38|11.25|11.45|11.44|10.85|10.85|10.84|10.98|11.09|10.81|11.22|11.41|11.45|11.87|12.91|12.97|12.77|12.75|12.91|12.35|12.44|12.87|11.2|11.52|12.14|12.32|12.11|12.16|12.79|11.03|10.85|10.46|10.07|10.04|10.18|10.18|9.9|9.9|10.09|9.9|10.84|11.78|10.1|11.45|12.26|12.26|12.82|13.15|13.43|13.67|13.39|13.29|13.34|13.29|13.76|13.48|13.48|13.48|13.62|14.14|14.09|14.14|13.38||13.6|13.64|14.21|13.81|13.78|13.78||14.9|14.94|15.23|14.69|13.98|13.57||13.71|13.92|13.71|13.71|13.87|12.15|12.11|11.97|11.93|12.26|12.69|13.27|13.11||13.45|13.05|12.94|12.69|13.39|||14.05|13.81|13.35|12.79|13.16|12.98|14.61|15.02|15.39|15.39|15.49|16.66|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.5601|22.5419|23.6327|24.5416|24.9416|24.9658|25.4506|25.4506|25.1476|24.9961|24.8446|24.9052|24.6931|24.2386|24.8446|25.0567|25.4506|25.4506|25.7535|25.5657|26.0565|26.3595|25.499|24.8446|25.7535|25.7535|26.0626|26.9655|28.7228|30.2983|30.2983|29.6923|29.2015|29.1167|28.7834|28.6016|27.0079||||21.1482|||||25.9475|27.6522||27.15||21.5239|||||30.558|33.4816|35.2036|||38.2049|38.2647||||||34.0795|33.2006||37.9538|37.6633||33.5414|32.2859||27.9811|25.1112|||||24.3229|19.8397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|49.1816|53.4937|55.5901|56.544|59.3558|59.316|57.7263|55.9379|55.9379|58.3324|60.558|58.1237|60.3692|61.6012|61.7503|58.7199|59.4849|56.9513|51.904|52.8479|55.0437|55.9081|52.4803|50.6124|53.2453|53.146|52.2319|50.5726|51.7053|53.1956|53.6626|52.52|50.4136|47.6813|43.8263|44.8993|42.475|42.0776|41.1039|38.7988|42.2763|49.281|51.2681|50.4733|50.7117|52.9969|53.7421|54.0898|53.0466|53.4043|53.6626|56.2558|55.143|56.1664|58.0542|59.8128|60.0612|59.9122|59.4452|57.8753|56.1366|55.8087|54.6462|52.3511|52.1623|53.9507|56.4347|61.8993|62.5848|59.5843|60.091|57.7959|57.6866|56.8818|59.3756|57.8257|57.4282|58.1039|56.385|53.5831|58.1237|59.2663|61.0051|58.9583|58.9186|61.1044|61.333|56.1167|55.9379|56.4843|56.6632|52.1623|50.8707|49.6387|50.7216|51.0396|52.212|50.6521|51.8146|47.6316|48.0887|45.9525|41.2529|41.1635|40.2395|41.5709|42.9221|43.568|43.866|44.9391|47.582|48.6848|46.499|42.475|41.8292|43.2202|45.7041|46.7871|45.4458|45.3763|42.5148|42.5744|46.0519|47.2839|46.6977|48.7345|50.2646|53.6328|54.6959|56.8818|56.375|56.1366|55.8882|50.5627|48.963|50.2249|52.7485|51.9636|56.4247|56.2856|53.2552|52.212|53.6129|53.9011|55.153|59.465|58.5708|58.6205|58.6205|55.5504|54.8946|56.1068|57.9151|61.7503|63.1909|63.33|63.8367|67.0559|67.3142|63.2903|62.098|62.098|63.4493|65.9133|67.2646|71.7257|72.9279|67.9601|62.4656|61.6012|61.174|58.6205|58.9186|59.0179|66.6187|66.9367|67.5626|70.4241|69.8478|72.6795|79.4854|79.4358|70.8665|68.7836|66.4468|69.3424|73.2541|72.9493|70.2315|68.4788|69.5202|65.2276|65.2276|65.0244|57.6584|64.9482|63.9322|65.0244|71.0189|70.5108|74.4733|77.5975|83.3125|84.2777|90.9326|93.6504|97.5366|101.3466|95.2506|90.1706|91.4406|83.8205|79.6803|77.6229|75.9465|75.9465|76.4367|76.4037|77.0641|78.5881|81.2297|80.5693|74.1314|72.8329|69.6537|63.4595|60.3002|56.8672|54.4692|54.9766|52.9119|50.5487|50.1009|54.3796|51.8771|48.6581|50.1009|52.7378|53.7826|50.4989|49.0561|49.9516|54.7279|56.1284|59.7031|60.5738|64.6709|62.9371|61.8873|59.1061|61.544|68.6039
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|22.7275|22.7954|24.0564|24.5608|25.8994|26.0934|24.4444|23.8139|23.6684|23.6684|23.5229|22.3103|21.3791|21.3403|21.6507|22.1066|22.4558|21.1463|21.1948|21.6119|22.0096|22.6304|22.2812|23.2804|24.2504|22.7954|21.9126|21.3209|20.7486|20.8553|21.3403|21.6216|21.6119|21.2821|20.3703|23.2804|23.0864|20.5061|21.7283|19.1578|21.35|21.9708|22.7954|24.4444|23.1834|23.9691|24.1631|24.0564|22.5043|22.6499|24.6772|26.1904|24.1534|23.2804|23.1834|23.2804|25.1234|25.0943|24.1922|23.3289|23.4744|23.5811|23.7654|23.7654|23.7654|23.9594|21.9223|22.1357|21.6798|20.1763|20.3703|17.7804|16.2478|16.3933|16.2963|16.2381|16.3933|15.5396|14.9867|15.9664|16.7328|17.7028|17.9259|17.8871|17.9453|18.5273|18.3333|18.2363|17.2372|15.8985|16.6358|17.5088|18.0229|19.4003|19.5846|19.4488|19.507|19.5943|20.0017|19.5846|19.8853|19.1287|18.6243|18.5855|18.3624|20.5643|21.6507|21.7283|20.8553|20.7098|21.3403|19.3033|17.3633|17.9647|13.6675|14.1331|14.7733|14.0652|15.6075|13.425|12.1252|12.5132|12.6102|12.6587|13.0758|12.7072|13.5802|14.2689|14.5502|14.8897|14.5502|13.8712|13.0758|13.2213|16.1896|16.5679|18.1393|19.1093|19.0608|19.1869|19.4876|19.6913|19.7786|20.0793|20.3703|20.7583|20.3606|20.6128|20.7583|20.8553|21.3403|22.3588|23.4744|24.2213|24.2504|25.2204|21.9708|22.1648|24.2504|25.1622|24.9779|25.5987|26.7724|27.0149|25.395|24.7354|23.067|22.5431|23.455|23.9303|23.2804|23.2804|24.2504|24.5026|24.4444|24.5899|24.7354|25.1525|25.2398|25.0264|24.8324|25.2592|24.798|25.3932|25.79|25.5668|25.79|26.0379|26.4843|27.2778|26.2859|23.5581|23.7069|23.8309||21.8223|19.8384|24.5501|24.798|25.294|26.2363|26.2859|27.2778|27.5258|28.0218|||30.5016|29.8816|28.7657|30.2536|30.7496|30.9975|31.7415|31.7415|32.9814|31.9895|28.7657|29.7576||29.0137|29.2617|30.2536|31.9895|26.2859|25.542|26.7819|25.542|25.542|26.5339||28.2698|26.7819|27.2778|25.046||24.4261|25.046|26.2859|25.3188|24.2277|22.6902|||23.6821||25.79||26.1619||24.5625|23.1862
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.2375|15.2874|15.6871|16.5764|16.4864|16.7862|16.8861|16.8861|16.6863||16.6863|17.036|17.5855|17.4357|17.8853|17.9253|17.9253|17.4856|18.1251|17.9053|16.6863|16.6863|17.1859|17.4856|16.9361|16.2766|15.4773|14.9377|14.8878|15.2974|17.046|17.4856|16.966|17.6855|18.7146|19.3241|19.1842|19.484|20.1834|19.9836|18.4049|19.9936|21.2026|22.2817|22.2817|21.9819|21.9819|22.5814|21.5323|22.4815|21.6822|22.3816|22.9811|23.5506|23.9603|24.4099|23.6905|23.9803|23.9803|23.4807|23.9803|24.28||24.9795|24.9795|24.9795|24.9795|27.1776|27.957|28.4766|27.5773|23.9303|20.9827|21.0926|20.9827|20.4831|20.9827|20.9827|22.8812|21.6322|21.7821|21.4823|21.1826|21.7821|22.4815|21.9819|21.9819|22.2817|21.9819|22.4815|22.9811|23.1809|23.9803|24.1801|24.4799|26.4782|26.4782|26.9778|26.6781|26.1785|27.6772|26.778|27.3775|26.9778|26.778|26.778|25.9786|26.9778|26.1785|26.4782|26.9778|27.2776|26.8779|26.9778|26.9778|27.977|27.977|27.7771|28.9762|27.977|27.977|28.4766|29.4758|28.9762|26.4782|26.9778|30.9745|31.9737|32.4733|33.4725|35.4708|34.7714|32.2734|33.6723|34.9712|37.9688|37.9688|37.4692|37.9688||39.9671|38.4684|39.9671|39.9671|40.9663|43.4642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|16.0894|19.069|16.9237|20.6183|23.1807|22.9424|24.3129|28.0076|26.2198|26.8157|27.4117|26.2198|24.9684|23.9554|29.7953|29.3186|25.9815|18.4731|17.6984|15.1956|14.6593|15.136|15.4935|14.5997|15.4935|15.4935|11.9181|12.4544|13.6462|13.7058|16.0894|17.2813|18.6518|19.9628|15.7915|14.123|15.5531|14.0038|13.5866|13.1099|17.9368|25.5643|13.825|13.4675|22.0485|31.5234|35.516|42.3093|44.6333|44.6333|43.2032|59.1138|63.7023|78.0636|102.4958|112.6261|125.1402|145.1626|175.4942|196.8872|202.6079|180.2018|179.01|170.5482|154.9354|185.6842|260.4107|428.2773|435.9049|471.7188|533.3354|552.6428|595.9055|595.3096|610.1476|536.315|461.3501|566.1102|595.9055|587.8012|582.2593|527.9723|494.6016|566.0507|535.1232|471.7188|440.9701|715.0866|708.4125|727.2431|732.785|733.7981|745.0011|819.3701|822.4092|822.7072|753.8205|759.5412|780.6362|797.7387|855.184|744.8223|768.7181|749.8875|697.1499|726.528|786.5953|774.6772|771.6976|715.6826|830.3943|893.8583|957.0243|834.2678|715.0866|817.2844|827.4149|959.4079|992.1827|929.6126|1013.0394|953.4489|953.4489|816.3906|902.7969|703.7644|518.4378|506.5197|387.3386|371.8451|357.5433|414.2139|360.5229|300.9323|284.1277|268.1575|234.1909|230.0195|208.5669|211.5465|218.6973|210.891|206.1833|172.9318|160.2986|177.8182|185.0287|197.2447|220.485|198.4365|189.2|189.498|192.4775|205.5874|213.7513|226.1461|207.5539|226.4441|209.7587|226.4441|228.8277|244.3213|265.7143|265.1779|290.8019|266.3698|266.9657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|1.91|2.0375|2.125|2.1925|2.1925|2.3475|2.2625|2.2575|2.2425|2.275|2.18|2.295|2.35|2.415|2.4625|2.1625|2.1425|2.2|2.1975|2.2875|2.45|2.4175|2.0875|2.175|2.265|1.985|1.84|1.9325|2.1275|2.075|2.1675|2.06|1.8725|1.55|1.5375|1.5925|1.7475|1.33|1.345|1.7|1.6225|1.575|1.85|1.955|2.065|1.6625|1.775|1.845|1.915|2.0525|2.15|2.3275|2.075|2.245|2.59|2.7675|2.85|3.0825|2.9925|2.8625|3.0425|3.325|3.0175|2.71|2.3325|2.3025|2.235|3|3.055|3.115|3.8875|3.9425|3.8125|3.835|4.1|3.445|2.85|2.965|3.25|3.5|2.7725|4.0025|4.03|4.3375|5|9.2525|10.095|9.75|10.225|9.975|10.3925|10.5|11.275|11.4625|11.66|12.0975|13.3625|10.5|11.0925|8.95|8.3725|7.7|7.7975|8.1|8.495|9|8.725|8.9625|7.5|8.3725|10.0225|10.3|10.7325|10.4025|10.1675|11.35|11.9225|12.3575|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.372|0.389|0.404|0.322|0.339|0.352|0.353|0.363|0.333|0.333|0.356|0.328|0.331|0.344|0.433|0.417|0.389|0.258|0.213|0.219|0.25|0.24|0.211|0.217|0.254|0.244|0.237|0.333|0.372|0.367|0.383|0.382|0.433|0.433|0.417|0.406|0.428|0.416|0.311|0.333|0.328|0.334|0.364|0.367|0.356|0.383|0.383|0.453|0.368|0.439|0.506|0.689|0.8|0.939|1.028|1.056|1.167|1.2|1.222|1.278|1.296|1.206|1.056|1.028|1.35|1.478|1.711|1.806|1.856|2.111|2.167|2.289|2.511|2.611|2.8|2.067|1.556|1.533|1.844|2.167|2.322|2.444|2.556|2.444|2.378|2.833|3.333|3.367|3.111|3.911|4.144|4.111|4.256|4.556|4.533|5.033|5.244|5.311|6.356|6.667|7.722|7.533|5.889|7|7.889|8.2|8.444|8.604|8.444|8.333|8.522|8.778|9.156|8.433|8.122|9.722|10.2|10.556|11.111|12.556|13.333|12.556|13.044|11.889|12.556|12.246|13.889|14.444|13.667|11|11.211|10.722|11.11|10.922|10.356|9.222|9.667|10.433|10|9.333|10.221|11.111|11.1|10.722|11.5|11.944|9.778|10|10.167|10.583|10.389|9.722|10.444|10.739|10.333|10.664|10.944|11|10.92|11.556|11.778|12.556|12.944|12.1|12.5|13.556|14.389|14.098|12.194|9.778|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|1|1|1|1.0317|1.0167|1.065|1.0833|1.0167|1.0167|1.1167|1.15|1.2283|1.25|1.2933|1.3167|1.3383|1.3333|1.3783|1.25|1.325|1.4167|1.5|1.4467|1.3667|1.3833|1.3867|1.3817|1.35|1.415|1.4333|1.7167|1.42|1.2817|1.2583|1.2333|1.0733|1.1|1.0117|1.05|1.055|1.0333|1.1667|1.2083|1.1917|1.2|1.3133|1.4017|1.5|1.4333|1.39|1.385|1.4917|1.55|1.7|1.7633|1.805|1.9|2.0667|2.0183|1.7167|1.7417|1.7667|1.8583|1.5583|1.5333|1.61|1.4667|1.65|1.8333|1.7417|1.7167|1.8|2.0417|2.1667|2.2|2.0917|1.7583|1.6833|1.6317|1.8|1.975|1.8667|2.15|1.7083|1.95|2.4167|2.275|2.32|2.3667|2.5|3|3.15|3.1167|3.2383|3.4817|3.475|3.4167|3.4333|3.4817|3.5917|3.9167|4.225|4.1|4.1|4.575|4.7333|4.8167|5.1167|5.295|4.9583|5.395|5.75|6.1667|6.3083|5.1667|5.5|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.3581|0.3692|0.398|0.4378|0.5162|0.6855|0.7116|0.7188|0.7155|0.7972|0.8266|0.8495|0.9541|0.9541|0.9443|0.9802|1.0063|0.9364|0.9724|1.0325|1.1305|1.1207|1.1762|1.0795|1.12|1.0782|0.8985|1.058|1.3278|1.4108|1.4121|1.4964|1.4703|1.2155|1.2383|1.2279|1.1076|1.1207|0.9789|1.0442|0.9149|1.0194|1.2592|1.7245|1.6977|1.8951|1.8343|1.9611|1.8297|1.8559|2.1349|2.1989|1.9297|1.8624|2.0388|2.176|2.2538|2.1238|2.0048|1.9898|1.9493|1.6977|1.765|1.7644|1.748|1.7578|2.276|2.5551|2.6923|2.7674|3.006|3.0968|3.1693|3.6398|3.6921|3.8359|3.1628|3.4307|3.6333|3.7901|3.8032|3.564|3.4307|3.3719|3.4889|4.1495|3.996|4.2475|4.3782|4.6723|4.9239|5.1167|4.8683|4.8879|5.365|5.4238|4.803|4.9272|4.8193|4.4109|4.9664|5.182|5.2474|5.8002|6.2432|6.3981|6.2733|6.3189|5.934|6.3574|6.5114|6.6397|6.6012|6.4793|6.5434|7.0246|7.0688|7.362|7.6982|7.8265|8.9812|9.1428|7.829|7.5622|5.1898|4.2596|4.1698|3.9755|3.1935|3.2076|3.5277|3.5572|3.289|3.527|3.3679|3.5989|3.5989|4.0608|3.5302|2.8547|2.6527|2.2966|2.2838|2.117|2.4794|2.4378|2.04|1.7866|1.7962|1.7|1.7449|1.6769|1.8283|1.9566|1.7962|1.6673|1.589|1.5525|1.5268|1.6012|1.6359|1.7148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.7|12.4|13.72|14.25|15|15|16.02|15.33|15.03|16.8|17.37|17.5|17.6|17.2|14.35|14.88|13.8|13.39|14|13.6|13.1|13.47|14.51|16.7|17.33|17.45|14.75|17.33|21.3|21.26|15.66|15.76|15.5|14.52|14.2|11.24|10.9|10.4|10.82|15.04|14.69|17|18.33|19.57|16.9|19.65|21.03|21|19.11|19.39|19.3|21.7|22.23|24.65|28.4|28.12|26.8|26.8|27.1|24.3|21.73|21|22.45|22.45|22.82|23.9|26.25|27.49|29.73|30.9|31.95|29.99|29.65|30.65|34.7|36.53|29.5|28.12|26.6|29.46|33.49|33.99|36.15|39.4|42.04|46|44.92|40.25|42.42|41.61|43.34|45.94|49.54|51|53.3|55.32|59.5|57.93|54.04|56|60.72|55.75|55.5|57.68|57.25|59.5|57.92|56|53.75|56.92|61.5|62|53.76|45.53|49.08|51.2|51.25|45.15|47.77|50|59|60|52.5|64|67.8|65|42.5|40.9|43.91|46.66|48|34.9|30.2|31.9|28.75|30|30.47|29.5|24|24.6|24.1|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.561|6.2528|6.6803|6.7002|7.2767|7.903|8.2211|7.068|7.8036|8.2708|8.9269|8.9468|9.0661|9.3444|8.9766|9.8415|9.2947|8.5691|8.3802|9.086|9.5433|9.6924|10.0403|11.0344|11.432|10.935|10.2888|10.935|11.8297|12.9729|13.0126|12.6746|11.8694|12.8933|12.9132|14.3149|14.3447|11.1338|9.7918|7.4358|7.406|8.7281|10.2292|11.3127|11.432|12.7244|13.7184|14.3248|10.9449|12.2174|15.13|16.5516|15.7066|16.4025|18.669|19.8818|23.1325|23.0629|19.9315|20.518|22.5658|20.8759|19.5736|19.1462|19.0368|22.8641|20.0806|22.8442|25.727|21.025|25.8463|28.4608|28.6795|30.608|31.2741|31.8009|29.9321|34.1271|33.1032|32.119|32.4073|34.5247|32.5465|28.8187|33.1032|37.3778|42.9944|45.2311|51.6927|51.2155|51.6927|58.6016|58.1543|59.6454|75.014|64.6159|46.1258|46.1258|43.1485|44.7341|46.2252|47.1199|46.7222|48.7104|50.6837|50.4749|50.8974|49.3963|46.4687|42.6564|55.9176|65.6099|65.1129|63.5721|64.1188|70.8239|65.605|65.6099|80.0242|84.4479|91.9533|101.3475|68.5922|52.1897|53.1788|40.7577|43.2578|28.2819|24.4049|18.1421|18.6392|18.7436|19.7824|23.1126|22.6603|19.2853|17.2972|17.6948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|2.27|2.9|3.4|4.2|4.48|4.3|4.39|4.7|5|5.15|5.21|5.25|5.2|5.29|5.1|5.25|5.48|5.2|5.02|5.3|5.6|5.85|5.87|6.1|6.5|6.5|5.34|6.09|6.75|6.65|6.55|7.42|6.7|5.4|5.9|5.9|5.69|5|5|4.19|4.35|4.6|4.39|6.39|6.9|9.04|9.42|10|9.5|10.14|10|12.67|11.3|11.32|11.97|14.86|17.25|18.6|19.6|19.5|22.9|14.76|14.4|14.85|10|14.7|17.84|21.05|27.39|32.3|32.55|34.7|36|40.56|44|44|40|44|43|39|40.15|36.01|37.3|40|49.5|53.3|58|61.8|64.98|65.5|72.41|73|80.8|81.15|80.7|83|72.92|73.4|67.9|70|72.06|71.1666|64.6666|67.4999|71.6666|75.9666|74.6666|74.9999|76.6666|53.6666|63.1499|71.3333|71.6666|62.4166|65.3333|76.9999|84.9999|86.6666|79.9999|84.9999|83.3333|88.3332|92.4999|89.6666|72.9599|59.9999|51.6666|34.3333|36.1666|37.6966|38.8333|40.6666|41.4166|32.65|26.0333|24.9|26.6666|25.45|22.6666|19.8666|18.1666|18.0666|17.6666|16.6667|18.5|18.5|17.3333|17.1667|18|15.7|14.85|14.6767|15.4667|18|18.3333|16.6333|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|19.4289|19.3057|19.9028|20.4904|20.7557|22.3385|22.4617|21.5139|21.4191|21.2296|20.0449|18.8602|19.1446|19.0403|19.59|19.5236|20.2345|20.0449|19.4289|19.8554|20.8979|21.1253|20.7083|22.2058|22.0257|21.6087|20.3766|20.1871|21.5613|22.0826|22.1773|21.1253|17.9599|17.5334|18.5759|18.4811|17.9599|17.1543|16.8699|16.4909|17.8177|19.1446|20.1871|21.6087|19.571|21.7035|23.4568|23.8075|22.746|22.7365|23.2673|24.9732|24.9069|25.4945|26.6835|25.6754|25.1585|25.8477|25.5462|24.1245|25.2446|25.4169|25.5893|25.9339|22.6598|23.1768|22.0567|23.2199|24.4692|25.1585|26.1924|27.5709|30.2935|30.8019|29.4664|27.9242|27.2263|28.8633|27.1401|27.4848|29.4836|26.6232|24.9861|25.8908|27.2263|30.0695|29.5095|28.9495|29.7249|30.0609|31.9047|32.7405|33.6882|35.5837|32.8266|30.328|28.4325|27.8294|26.6232|25.6754|25.0723|25.5031|25.8046|26.537|28.0879|28.8633|29.7249|29.9748|30.5865|27.054|27.5709|27.5709|27.5709|28.4239|27.8294|25.3308|26.4164|29.4664|28.7168|25.3308|24.2969|19.8166|21.2813|21.4536|21.5398|19.8166|20.4628|17.3611|14.2163|14.6729|14.8194|14.7332|15.5086|13.9578|14.647|14.8194|15.5086|16.5856|16.4133|16.4047|15.8533|16.4219|17.1112|16.9733|16.9733|16.7149|16.7579|16.3702|15.724|14.5178|14.647|14.647|15.0778|15.6379|16.4736|13.2685|13.3977|13.3116|13.9147|13.9147|13.8802|14.1301|12.9239|12.8119|12.9239|13.2685|13.1823|13.5873|12.8377|13.2254|13.7855|13.9578|14.2163|14.9055|15.164|15.5086|15.4225|14.3024|15.5086|14.8624|15.9394|16.4736|16.6518|17.4007|17.621|17.621|16.7399|17.11|17.1805|17.621|18.9426|18.7223|17.7531|17.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.05|3.15|3.39|3.8|3.3|2.85|2.73|2.49|2.69|3.19|3.29|3.27|3.35|3.72|4.29|4.14|3.8|3.57|3.78|3.86|4.53|4.3|4.38|4.36|4.6|3.48|3.04|3.25|3.5|3.8|4.34|4.67|4.63|4.03|3.9|3.55|3.43|3.35|3.79|3.2|2.51|3|2.5|2.5|2.2|2.5|2.95|3.8|3.05|4|4.77|5.87|5.74|6.5|7.1|7.6|8.9|9.06|6.19|5.88|5.75|6.48|5.8|5|7.75|8.12|8.4|9.26|11.52|9.89|11.25|11.84|12.8|15.5|15.2|10.65|8.75|8.35|8.01|9.3|9.49|9.1|12.2|9.9|10.2|11.64|13|14.31|14.01|16.2|17.95|17.3|18.9|21.5|21.5|22.8|22.8|23.3|24.6|22.99|22.15|22.6|24.05|28|23.4|21.99|23.3|25.1|26|25|28.9|29|29.6|26.6|27.85|25.3|25.44|31.01|32.5|32.85|38|28.01|28.45|33.8|25.5|25|26.2|27.15|17.97|17.5|13.5|13.65|12.2|11.9|12.49|11.5|14.4|14.5|13.51|13.6|13.13|11.07|11.5|11.17|13|11.4|11.58|12.01|13.8|13.56|10.91|11.25|11.72|12.7|13.7|14.1|19.4|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|3.95|3.8|4.05|4.4|4.65|6|3.8|4.05|4.45|4.6|4.65|5.05|5.45|5.35|6.15|5.9|6.1|6|7.45|8.5|9.2|7.9|7.65|7.75|8.05|7.75|7.1|7.45|7.65|8.15|9.5|9.35|9.1|8.4|9.9|9.1|8.45|6.5|6.75|5.35|6.35|7.25|7.55|8.7|9.25|9.4|9|10.75|9|9|10.9|11.05|14.35|16.4|18.7|19.9|22|21.55|23.25|23.75|21.6|18|20.5|21.5|21.35|24.75|24.1|23.3|25.95|23.3|30|31.5|36.9|38.4|35.35|35|24|21.5|22.25|27.5|33.5|20.8|23.6|25.4|29|36.2|39.75|40.6|43.15|45.2|49.05|52.5|58.35|61|58.5|57|59.5|60|62.5|61.9|64.25|51.5|50|52.7|56.3|61.5|69.55|76|75|72.75|82.7|93|81|77|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.1611|18.7078|18.8993|18.8403|20.77|25.749|28.5036|28.7245|30.9341|34.764|36.8116|32.8491|34.764|35.9277|34.764|33.1437|32.5545|33.1437|32.4661|40.2143|41.5401|43.3077|43.3077|45.5026|48.5665|47.3586|48.2572|48.979|50.0838|44.9281|49.3325|51.8514|45.591|41.8347|38.0047|41.5401|42.7185|39.8461|35.7952|34.3221|29.461|30.6395|34.6167|39.7724|37.9606|41.0982|45.37|46.6958|44.3389|46.7252|47.8742|53.1035|52.2934|53.7664|53.0299|54.3556|57.7437|61.8682|53.0299|48.0215|47.8742|44.1916|43.1604|43.455|41.2455|40.8036|37.2682|37.5776|42.3797|38.2994|39.4778|40.5089|45.6646|44.9281|44.1916|41.982|35.7952|33.291|34.985|35.3533|41.2455|30.6395|28.1353|27.2515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.7|0.72|0.77|0.75|0.8|0.78|0.73|0.68|0.63|0.58|0.53|0.49|0.48|0.49|0.45|0.43|0.41|0.42|0.43|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.38|0.4|0.42|0.42|0.43|0.44|0.43|0.45|0.42|0.4|0.43|0.36|0.35|0.32|0.3|0.35|0.36|0.37|0.39|0.41|0.41|0.42|0.43|0.48|0.51|0.52|0.55|0.56|0.62|0.65|0.57|0.54|0.51|0.47|0.46|0.48|0.62|0.49|0.47|0.48|0.44|0.42|0.45|0.51|0.49|0.44|0.43|0.41|0.42|0.41|0.44|0.41|0.41|0.39|0.41|0.41|0.39|0.41|0.43|0.46|0.48|0.44|0.42|0.45|0.45|0.45|0.45|0.54|0.56|0.54|0.62|0.62|0.64|0.63|0.66|0.58|0.54|0.53|0.58|0.6|0.54|0.48|0.48|0.5|0.5|0.42|0.42|0.45|0.48|0.44|0.42|0.46|0.42|0.45|0.46|0.45|0.54|0.52|0.5|0.52|0.56|0.58|0.55|0.58|0.54|0.59|0.65|0.69|0.76|0.77|0.78|0.74|0.76|0.78|0.75|0.86|0.97|0.87|0.91|0.97|0.94|0.85|0.79|0.79|0.78|0.83|0.86|0.84|0.94|0.98|0.85|0.93|0.78|0.76|0.69|0.7|0.73|0.72|0.77|0.73|0.53|0.49|0.53|0.47|0.48|0.42|0.43|0.42|0.36|0.33|0.38|0.37|0.4|0.42|0.45|0.44|0.46|0.48|0.47|0.53|0.53|0.54|0.52|0.47|0.43|0.38|0.39|0.37|0.33|0.35|0.36|0.36|0.34|0.27|0.26|0.27|0.26|0.28|0.29|0.29|0.3|0.31|0.34|0.36|0.38|0.34|0.39|0.45|0.45|0.48|0.54|0.56|0.58|0.58|0.53|0.55|0.61|0.56|0.54|0.56|0.55|0.48|0.56|0.46|0.24|0.24|0.26|0.4|0.44|0.41|0.44|0.53|0.5|0.55|0.6|0.62|0.74|0.68|0.78|0.81|1.01|0.98|1.09|1.25|1.28|1.3
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|3.25|3.23|3.29|3.28|3.28|3.38|3.37|3.2|3.03|2.97|2.97|2.95|2.99|3.01|3.06|3.13|3.09|3.08|2.95|2.95|2.86|2.74|2.69|2.68|2.68|2.68|2.68|2.68|2.65|2.7|2.72|2.66|2.69|2.7|2.7|2.72|2.73|2.72|2.72|2.7|2.68|2.7|2.73|2.74|2.73|2.69|2.74|2.72|2.66|2.66|2.7|2.73|2.72|2.73|2.79|2.57|2.58|2.7|2.7|2.63|2.62|2.61|2.69|2.87|2.87|2.71|2.76|2.88|2.97|2.98|2.92|3|3.03|2.87|2.76|2.77|2.8|2.86|2.88|2.77|2.65|2.58|2.48|2.46|2.41|2.42|2.5|2.46|2.4|2.43|2.47|2.5|2.51|2.51|2.52|2.5|2.38|2.37|2.37|2.41|2.4|2.38|2.24|2.21|2.21|2.23|2.26|2.26|2.26|2.22|2.26|2.23|2.21|2.26|2.26|2.34|2.38|2.23|2.15|2.2|2.19|2.22|2.21|2.22|2.29|2.36|2.35|2.43|2.49|2.47|2.51|2.46|2.64|2.39|2.36|2.42|2.44|2.35|2.38|2.37|2.34|2.46|2.51|2.49|2.53|2.59|2.61|2.58|2.62|2.56|2.41|2.49|2.45|2.52|2.58|2.62|2.63|2.67|2.71|2.76|2.6|2.53|2.53|2.58|2.63|2.82|2.5|2.31|2.32|2.28|2.2|2.17|2.13|2|1.88|1.84|1.9|1.92|1.94|2.07|2.12|2.13|2.07|2.07|2.08|2.18|2.26|2.25|2.19|2.21|2.32|2.3|2.25|2.31|2.26|2.03|1.96|1.96|1.91|1.86|1.9|1.89|1.77|1.66|1.75|1.87|1.81|1.88|1.96|1.89|1.93|2.08|2.13|2.13|2.15|2.13|2.24|2.38|2.4|2.54|2.52|2.5|2.53|2.55|2.57|2.64|2.72|2.62|2.66|2.72|2.46|2.69|2.62|2.8|2.88|2.76|2.76|2.89|2.9|2.66|2.73|2.62|2.92|2.75|2.83|2.85|3.01|3.03|3.01|2.98|3.11|2.94
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|83.34|84.5|87.04|89.13|89.36|90.52|90.75|90.28|87.97|86.12|84.96|82.88|83.57|83.57|87.27|86.58|86.12|81.49|82.41|83.34|81.49|83.11|82.18|82.88|88.43|87.97|85.42|87.74|90.75|91.21|88.43|87.97|85.89|83.8|81.26|82.18|80.56|81.02|78.94|75.93|73.38|81.26|85.65|86.81|86.58|87.74|86.35|85.19|81.72|82.18|83.34|86.58|86.58|87.27|92.14|92.14|92.6|93.99|91.9|92.14|94.45|91.9|92.14|88.66|86.58|86.12|86.81|95.84|97.23|108.8|111.12|112.05|112.05|112.97|110.19|108.8|110.19|111.12|107.42|105.56|108.8|107.42|102.79|106.49|106.49|108.8|108.8|103.71|100.93|103.71|104.64|102.79|100.93|105.1|107.88|105.56|106.49|102.79|101.4|98.16|98.16|94.45|93.06|84.27|83.11|85.65|87.51|85.65|81.49|78.01|79.87|79.4|81.49|82.41|82.41|83.11|85.65|88.43|85.89|83.8|82.64|83.8|84.27|87.27|84.73|86.58|88.43|91.21|95.38|103.25|101.86|100.01|100.01|98.16|98.16|99.08|96.3|90.98|88.2|86.58|80.79|84.03|84.96|84.96|86.12|90.05|90.28|91.44|90.75|89.82|85.19|90.05|85.19|90.28|93.99|94.45|91.98|92.6|90.13|87.66|83.34|80.25|80.87|85.5|90.13|90.44|89.51|85.5|83.96|76.55|75.62|75.62|74.08|70.38|67.91|61.58|59.42|60.96|60.34|63.89|63.89|64.51|61.42|62.35|60.5|62.04|62.04|63.28|58.34|56.79|59.73|55.87|56.33|54.79|45.53|44.91|45.06|47.23|51.08|52.16|55.1|53.4|50.62|56.49|59.11|61.73|61.12|59.11|60.81|58.49|59.88|59.73|59.73|61.73|63.58|67.6|70.68|70.68|72.84|76.86|75.31|75.31|75.31|72.54|69.45|70.68|69.45|64.51|62.97|62.04|54.94|54.94|55.1|59.11|60.81|58.18|60.5|65.13|63.89|58.49|57.72|55.1|59.73|61.42|71.92|75.31|81.8|81.49|75.93|72.54|74.39|75.93
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|19.76|20.39|20.86|21.02|21.33|22.12|21.96|22.27|21.96|21.33|20.24|19.92|20.08|20.55|20.86|21.49|21.18|21.49|22.59|22.59|21.8|22.43|21.65|21.8|23.37|22.43|21.49|22.12|23.22|23.53|22.75|21.65|19.92|18.67|16.94|17.57|17.57|19.76|18.51|16.94|18.67|23.22|26.2|25.57|26.2|26.35|26.67|27.76|26.2|28.24|29.02|30.12|30.59|31.69|33.73|35.92|32|32.47|32.47|32.78|31.84|32.47|32|28.39|31.69|32.78|34.67|41.1|43.29|44.71|41.57|41.41|39.22|40.16|40.31|39.37|38.9|36.55|30.12|29.18|30.43|30.12|28.71|28.71|29.18|29.8|30.75|30.75|30.43|34.82|35.61|35.45|36.86|41.26|43.76|41.57|42.51|40.94|36.24|34.2|34.82|35.45|37.18|30.75|29.8|31.37|29.65|29.18|26.35|29.49|30.75|32.31|32.94|33.41|33.1|33.41|34.2|37.96|37.02|36.24|36.71|36.24|40|43.92|46.12|48.16|48.63|47.69|49.57|55.84|58.2|56.31|61.18|62.12|58.04|52.71|52.71|48.16|48.78|50.04|48.31|54.43|56.47|55.84|60.55|63.84|63.53|61.02|62.43|62.43|61.18|66.82|68.39|72.31|82.2|84.86|76.86|75.92|72.16|69.96|66.98|60.86|63.37|69.96|76.39|61.18|60.71|58.2|54.27|49.73|53.65|51.61|49.41|46.75|45.49|46.75|46.12|47.69|50.67|58.35|66.2|66.82|63.37|64.31|61.49|64|62.43|68.55|61.02|57.41|59.29|58.35|61.18|51.92|41.73|33.41|32.63|29.96|32.63|27.45|28.55|30.75|28.71|32|38.75|43.92|44.39|46.12|50.2|51.45|52.86|53.65|59.45|63.53|65.26|67.77|70.59|75.45|79.37|83.14|82.98|87.22|89.73|84.39|85.02|90.51|90.04|90.67|91.92|83.77|58.51|68.39|65.73|85.65|86.59|81.26|85.65|101.02|98.51|91.92|87.84|79.69|100.39|95.69|127.69|142.12|149.33|149.33|149.33|152.78|156.86|154.67
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||0.69|0.68|0.65|0.75||0.74||0.75||0.68||0.69|0.67|0.56|0.56|0.56|0.53||0.55|||0.57||0.57||0.48|0.47||0.46|0.48|||0.54|0.45|0.34|0.22|0.22|0.27||0.21|0.28|0.31|0.41|0.41|0.33|0.31|0.31|0.27|0.24|0.24|0.2|0.2|0.35|0.4|0.4|0.36|0.36|0.4|0.38|0.38|0.36|0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.46|0.52|0.61|0.61|0.58|0.66|0.63|0.64|0.62|0.57|0.64|0.68|0.57|0.51|0.51|0.58|0.58|0.64|0.64|0.61|0.56|0.64|0.74|0.75|0.68|0.72|0.72|0.6|0.69|0.69|0.64|0.67|0.79|0.79|0.75|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.75|2.87|2.92|2.92|2.85|2.93|2.97|2.97|3.01|3.15|3.12|3.15|3.21|3.2|3|2.22|1.85|1.67|1.89|1.98|1.95|2.27|2.78|2.68|2.74|3|2.75|3.25|3.5|3.57|4|4.3|3.1|2.52|2.3|2.75|2.53|2.09|2.14|2.36|2.7|3.44|4|3.99|4|3.99|4.1|4.11|4.1|4.36|4.98|5|6.5|6.95||6.9|7|6.99|6.98|6.97|7|7.25|7.01|8.18|7.71|8.4|7.3|8.8|8.79|7.4|7.4|7.95|8.8|9.1|9.8|9.01|8.6|9.9|9|11.11|11.15|10.88|12|12.5|12.5|12.62|13.15|13|12.55|12.6|12.87|12.13|13.3|13.79|13.85|12.3|12.3|12.4|12.2|12.28|12.5|11.6|11.9|12.2|12.6|13.5|13.7|13.98|14|13.6|14|13.9|14.1|13.9|13.1|13.59|13.73|13.6|13.5|13.51|14.01|14.41|14.85|14|14|14.5|14|11.72|10.1|9.99|9.92|10|9.95|10.34|10|10.48|10.15|10.4|10.5|10.7|10.9|10.94|10.75|10.5|10.35|10.25|10.25|9.85|9.5|9|8.4|8.34|8.3|9|8.95|8.45|7.7|7.9|7.9|6.65|6.5|4.85|4|3.84|3.74|3.799|3.799|3.675|3.75|3.799|3.799|3.75|3.75|3.55|3.55|2.838|2.365|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8955|0.9286|0.9374|0.8646|0.8757|0.8757|0.8779|0.8779|0.8779|0.8779|0.8801|0.8823|0.8823|0.8911|0.8911|0.8933|0.9154|0.8602|0.7941|0.783|0.783|0.783|0.7698|0.7654|0.7698|0.772|0.7808|0.7808|0.7941|0.7919|0.7919|0.8051|0.8161|0.8382|0.8382|0.8161|0.8271|0.8271|0.8558|0.8271|0.8161|0.8382|0.8382|0.8492|0.8492|0.858|0.8713|0.8933|0.9044|0.8713|0.8713|0.8823|0.9683|0.8735|0.7499|0.7499|0.7499|0.783|0.9066|0.8955|1.0565|0.9926|0.9264|0.8911|0.8602|0.8327|0.8338|0.836|0.836|0.847|0.9374|0.9352|0.9374|0.9463|1.0455|1.0543|1.0124|1.0367|0.9341|0.9154|0.8823|0.8602|0.8867|0.8602|0.7786|0.783|0.8567|0.8051|0.8324|0.9211|0.9262|0.7566|0.8823|0.9264|1.0036|0.8448|0.772|0.7279|0.7784|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.7279||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.8558|0.881|0.8834|0.8823|0.8316|0.8051|0.7389|0.6394|0.6286|0.6727|0.7941|0.7908|0.6397|0.4356|0.3485|0.3298|0.2867|0.2958|0.3026|0.3068|0.2845|0.2523|0.2206|0.1765|0.2206||0.0995|0.088|0.0657|0.0527||0.032|||||||0.0309||0.0278||0.0293||0.0212||||0.0221|||||||||||||||||||||||||||||0.0259||0.0136|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0404|||||0.0404|||||||0.0404|
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.09|28.93|29.31|29.86|30.61|31.12|31.36|32.3|32.48|32.22|32.95|33.52|32.15|31.61|32.11|32.63|32.15|29.43|27.98|28.21|27.91|29.13|29.34|28.9|29.21|28.25|27.96|27.56|28.32|28.49|26.4|26.88|27.53|25.19|24.08|24.47|23.56|23.91|21.65|21.75|20.85|27.19|30.22|30.54|29.92|30.03|30.92|32.08|31.31|31.81|32.14|33.07|34.1|33.13|33.38|33.85|35.09|35.33|35.84|33.52|33.17|32.76|31.4|31.29|30.92|31.44|30.32|33.24|32.83|32.11|32.83|32.15|32.9|34.1|34.17|34.2|32.76|32.22|31.09|30.02|29.7|30.64|32.47|32.63|32.66|32.49|32.66|31.09|30.78|30.63|30.88|30.7|32.26|33.3|34.68|34.88|33.04|33.38|33.04|33|31.66|32.04|31.74|30.16|30.37|30.78|30.44|31.36|31.67|31.6|32.9|31.46|29.34|29.51|29.87|29.89|29.41|28.59|28.65|28.18|27.21|26.37|27.15|30.1|30.1|29.82|28.71|32.43|33.52|33.65|32.88|32.69|32.67|31.75|32.67|30.51|31.31|31.23|29.41|29.38|28.62|29.69|30.03|30.3|29.69|30.05|31.15|31.87|31.87|30.23|30.64|30.44|31.46|32.42|33.08|33.35|33.86|33.52|34.13|34.13|32.78|34.39|33.64|33.27|34.45|34.13|32.67|32.2|31.86|32.94|32.24|32.52|32.63|31.26|31.33|30.98|30.1|27.63|25.38|26.63|28.15|28.56|25.23|23.98|23.88|26.03|27.78|26.76|25.65|26.11|26.88|24.75|23.71|23.36|23.15|26.49|26.88|28.86|30.82|30.45|30.61|33.28|33.33|33.45|34.33|35.45|37.23|37.12|36.54|36.5|35.56|36.6|36.43|34.51|34.83|35.97|35.22|34.2|33.35|35.02|34.72|34.58|32.72|30.39|30.2|30.03|29.61|27.7|26.8|26.24|25.61|24.13|23.67|23.75|23.55|24.09|23.94|24.59|24.88|23.44|23.46|22.21|23.65|22.88|23.57|24.44|24.34|24.46|22.88|21.63|20.23|20.46
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.76|1.95|1.7|1.68|1.69|1.7|1.8|1.85|1.82|2|2.02|2.08|2.03|2.08|2.26|2.35|2.12|2.33|2.37|2.42|2.54|2.6|2.6|2.6|2.68|2.91|2.23|1.79|1.55|1.7|1.71|1.7|1.66|2.2|2.65|3|3.18|3.18|3.3|3.06|3.25|3.3|3.55|3.78|3.7|3.62|3.3|3|3.2|3.92|3.98|3.78|3.79|3.78|3.89|3.93|4.01|3.58|3.75|4.25|4.5|4.5|4.8|3.66|3.69|4.74|5.49|6.14|7.2|7.15|8.1|8.66|10|10|10|10.7|8.4|9.88|11.5|14.2|15.8|17|14.5|22.01|23.2|24.2|24.95|22.8|22|25.39|27|26|30|32.55|29.05|28|28.25|28.5|21.5|22|22.9|21.49|21.84|21.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.973|5.073|5.122|5.321|5.371|5.47|5.689|5.769|5.679|5.65|5.669|5.769|5.421|5.371|5.421|5.461|5.023|4.973|5.222|5.421|5.451|5.719|5.799|5.908|6.256|5.848|5.321|4.923|4.973|4.665|4.665|4.725|4.078|4.327|4.725|4.764|5.172|5.073|5.351|5.461|5.868|6.067|5.759|5.62|5.679|5.62|6.226|6.057|6.187|5.988|5.918|6.863|6.863|6.624|6.863|6.853|6.823|6.962|7.161|7.161|6.664|6.614|7.012|6.962|7.062|7.062|7.052|7.35|7.46|8.156|8.305|7.659|6.962|6.962|7.062|7.36|7.4|7.112|7.161|7.559|7.758|7.579|7.46|7.758|7.36|7.161|7.46|7.46|7.957|7.659|8.852|9.151|9.379|9.449|9.648|9.399|8.255|8.564|8.952|8.952|9.548|9.648|9.648||9.648|9.747|9.946|10.841|9.151|7.957|8.952|9.25|9.946|9.847|7.659|7.659|9.946|10.444|10.841|11.339|12.035|12.234|9.648|7.46|7.957|8.554|8.753|8.952|6.565|4.973|4.575|5.272|5.968||3.282|3.382|3.979|4.675|5.073|5.073|5.073|5.172|5.272|5.47|5.371|5.371|5.371|5.57|5.47|5.47|5.272|5.47|5.868|6.067|6.266|6.565|5.968|5.868|6.366|6.565|6.465|6.565|6.764|6.863|6.863|6.962|6.962|7.261|7.46|7.261|7.261|7.36|7.062|7.758|7.36|7.46|7.758|7.46|7.858|7.957|7.957|8.753|7.885|7.43|7.733|8.34|8.643|8.946|9.78|9.098|9.098|9.401|9.856|9.174|8.795|10.387|9.856|12.13|9.78|9.704|10.69|10.69|11.069|11.221|12.055|12.282|12.737|12.13|12.13|12.889|13.495|14.632|14.632|15.315|15.77|15.921|16.376|13.95|12.964|13.344|13.647|13.647|14.557|10.463|10.766|9.401|8.188|8.036|8.188|8.491|8.188|7.582|7.885|8.946|8.643|7.43|7.582|9.553|8.795|7.43|8.112|8.188|8.87|8.719|9.704|10.008|10.766|9.78|10.159|10.917|11.221|11.524
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2.029|2.094|2.618|3.207|3.337|3.926|4.188|3.534|4.319|4.45|4.45|4.384|4.777|4.908|5.17|5.17|5.366|5.104|5.235|5.759|5.824|5.759|5.824|5.759|6.086|5.17|4.843|5.497|5.89|5.759|5.693|6.937|4.188|3.992|4.319|4.45|5.235|4.319|3.665|3.534|3.468|4.384|4.581|4.646|5.039|4.384|4.384|5.039|6.479|9.162|9.62|11.125|10.601|11.91|14.331|14.593|14.724|15.247|16.033|17.669|18.192|19.239|15.575|10.798|10.863|13.088|16.36|18.323|19.959|24.475|26.83|27.943|30.43|32.131|34.29|33.047|32.72|34.552|28.139|29.121|33.309|35.992|41.227|46.462|50.716|57.26|59.158|59.55|60.205|58.896|58.569|56.933|62.037|69.366|78.528|81.015|71.657|55.624|54.577|56.867|55.755|59.55|54.25|56.278|56.933|62.822|70.021|73.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.82|9.4|9.85|9.85|9.84|9.85|9.85|9.85|9.85|9.85|9.99|10|11|9.52|9.4|9.43|9.4|9.25|9.47|9.5|9.5|9.5|9.5|9.54|9.55|9.95|9.54|9.75|9.75|9.75|9.78|9.79|9.9|9.9|9.89|9.7|9.29|9.3|9.3|9.48|9.48|10|10.3|10.58|10.59|10.82|10.75|10.55|10.95|10.89|10.5|10.5|10.5|10.5|10.79|9.97|9.7|9.99|9.97|9.69|9.5|9.68|9.68|9.69|9.78|9.79|10|10|10|10.1|10.2|10.39|9.25|8.99|9.15|9.3|9.21|9.31|9.2|9.18|9.87|9.91|10.2|10.1|10.1|10.7|10.8|11|11|11.25|11.5|11.5|11.8|11.98|12|11.8|11.53|11.8|12.12|12.19|12.6|12.6|12.7|12.7|12.8|12.75|12.75|12.7|12.11|12.1|12.85|13.39|12.9|12.7|12.5|13.24|13.09|13.1|13.48|13.3|12.88|12|12.09|12.09|12.2|12.1|12.51|13.59|13.7|13|12|11.19|11.51|12.35|13.15|13.6|13.5|12.65|12.55|13.15|13.35|13.49|13.5|13.2|13.6|13.5|14|14.9|14.5|14.25|15|15.8|16.78|16.99|16.5|16.5|15.95|15.97|15.7|15.69|16|15.9|15.2|16|16|16|16.3|17.3|17.5|17.53|18.5|18.9|19.1|17.21|17.68|18|18.1|18.2|18.3|18.5|18|19.79|18.599|17.913|18.599|19.056|19.056|19.056|19.498|19.818|19.056|17.074|18.141|18.294|17.837|16.541|16.769|17.547|18.904|17.608|19.834|20.032|19.59|20.581|21.343|21.343|21.038|20.352|20.581|21.328|20.886|21.343|20.886|22.075|21.724|21.663|22.867|22.562|19.056|17.227|17.303|15.55|16.007|15.87|15.55|14.864|13.797|13.827|13.873|13.08|12.684|12.943|12.699|13.248|11.967|11.891|11.434|11.586|11.434|11.739|12.12|12.181|12.348|11.967|12.196|12.348|12.272|11.967|11.967|10.595|10.671|10.953
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.35|86.5|89.82|93.81|94.72|98.35|97.84|99.81|102.28|104.25|104.75|101.47|100.37|102.28|105.76|106.87|106.37|97.24|95.02|91.54|92.8|92.09|91.94|92.8|89.37|86.75|82.91|84.93|86.24|84.68|80.44|84.73|80.7|72.68|68.09|68.09|67.43|64.56|64.56|64.51|54.42|84.93|92.75|96.28|94.31|98.3|97.29|100.11|101.93|102.38|102.63|99.36|97.84|104.85|112.97|113.88|113.48|113.18|111.86|108.18|106.77|108.43|104.15|101.63|99.61|101.32|102.63|109.34|110.2|109.39|113.98|114.44|121.55|124.57|123.57|122.56|118.52|136.22|126.34|121.04|120.03|118.52|118.52|117.71|117.26|115.5|107.33|99.36|96.94|105.61|106.92|101.83|107.43|112.97|115.7|111.46|107.12|105.66|105.41|102.38|102.89|105.36|97.59|92.25|92.3|93.05|95.32|95.62|89.27|82.46|87.91|88.01|84.73|87|88.26|90.53|91.03|86.95|79.33|80.7|83.72|83.72|84.73|85.99|87|95.83|93.3|97.84|108.54|107.63|99.36|90.73|91.29|85.39|86.14|79.99|79.13|80.59|80.34|80.7|81.65|83.07|83.17|82.66|82.46|85.08|88.01|83.47|85.99|84.48|85.39|82.71|83.72|85.89|86.24|88.21|89.07|89.98|88.41|87.5|85.23|85.23|82.71|85.74|88.21|88.26|87.66|88.66|84.58|80.14|81.15|81.65|84.07|87.76|92.55||||80.54|80.65|92.3|87.76|71.51|74.58|75.58|82.27|88.27|80.73|74.97|77.66|79.19|78.43|79.19|80.73|73.73|76.89|72.27|76.89|83.81|84.42|96.11|103.8|104.18|107.64|116.18|119.18|106.03|106.8|115.33|119.33|129.79|130.71|123.02|122.25|128.4|123.02|97.65|95.34|96.11|99.8|102.88|103.11|106.1|115.18|111.49|126.86|134.63|126.86|136.09|146.09|149.93|151.47|151.08|146.01|120.71|106.1|103.8|92.26|95.34|93.03|101.49|99.95|114.56|88.42|78.43|96.88|102.72|107.64|115.33|119.18|115.33|123.79
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.4|1.45|1.55|1.52|1.61|1.65|1.7|1.77|2|2.05|2.16|2.16|2.49|2.25|2.2|2.25|2.25|2.25|2.25|2.25|2.31|2.42|2.42|2.49|2.52|2.6|2.4|2.67|2.1|2.2|2.3|2|1.9|2.4|2.62|2.69|2.63|2.59|2.55|2.57|2.72|2.96|3|3.05|3.04|3.05|3|3.05|3.08|2.95|2.98|3.05|3.05|3.08|3.08|3.12|3.12|3.11|3.13|3.15|3.07|3.06|3.2|3.19|3.23|3.1|3.07|3.11|3.25|3.38|3.29|3.3|3.4|3.05|3.05|3.01|3.07|3.22|3.07|3.08|3.1|3.14|3.1|3.1|3.1|3.14|3.15|3.1|3.06|2.99|3.04|3.22|3.24|3.28|3.47|3.49|3.43|3.5|3.29|3.12|3.19|3.13|2.86|3|3.14|3.1|3.2|3.28|3.02|3|3.14|2.94|2.92|2.75|2.79|2.91|2.9|2.91|2.94|2.95|3|2.98|3.05|3.31|3.41|3.6|3.69|3.75|3.79|3.55|3.37|3.37|3.5|3.4|3.6|3.7|3.6|3.35|3.32|3.46|3.32|3.59|3.59|3.63|3.65|3.75|3.97|3.88|3.55|3.55|3.54|3.62|3.37|3.42|3.46|3.36|3.33|3.58|3.6|3.71|3.94|3.95|3.94|3.8|3.69|3.69|3.54|3.45|3.45|3.49|3.46|3.2|3.3|3.35|3.4|4.13|4.4|4.9|4.34|4.34|4.38|4.44|4.57|4.57|4.57|4.57|4.57|4.88|4.94|4.88|4.94|4.76|4.84|4.53|4.37|4.48|4.59|4.8|5.07|4.8|4.77|4.8|4.34|4.8|5.03|5.2|5.24|5.18|5.47|5.62|5.7|5.77|5.77|5.78|5.79|6.09|6.1|5.95|5.46|5|5.49|5.49|5.61|5.75|5.34|5.27|5.17|4.57|4.63|4.42|4.38|4.01|4.01|4.27|4.04|3.81|3.83|3.81|4.02|3.96|3.95|3.95|3.96|4.18|4.36|4.34|4.36|4.21|4.42|4.42|4.8|4.8
03449|17895|/equities/verneuil-participations|CACALL|||||74||82|80.1|||83|83.6|||83.3|86|82.5|85|82||90||90||97|||98|92.5|94|90||||93||89.95||90.5|90||90.05|83.05|77|80|89.15|90|90|90||94.95|95|95||95|95|95|95|95|93|93|94|94|94|91|95|91|92|89.95|90|90|90|87.05|83|90|92|95.95|99.4|95|95|94|99.75|95|92.7|92.9|93|92.1|92|90.5|95.5|95.75|94|96|104.9|105|104.5|96.5|101.5|105|105|101|89|90|95|108|107|107|105|94|88|88|86|75|73.8|78|78|86|35|33.765|34.588|36.235|32.941|25.529|23.862|21.412|18.941|14.824|13.135|11.941|9.882|8.622|8.235|7.988|7.824|8.235|7.824|6.786|6.074|5.962|5.662|4.447|4.101|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.891|3.706||4.097|4.097|4.776|4.776|4.982||2.866|||||4.517|||4.303||||||3.726||4.118|4.118||||3.506|4.08|4.331|||4.331|4.331|4.331|4.334|4.017|4.017|4.394||6.585||6.591|||7.219|7.219|6.861|6.648|8.161|8.154|7.527|6.591|6.152||6.591|6.591|6.591|6.591|6.466|6.528|6.466|6.089|6.152|5.901||5.898||4.708|4.708|||||5.681||4.68||||||4.457|3.895|||||4.303|4.303||4.485|||4.633|4.269|4.488
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.5|4.99|5.09|4.8|4.58|4.62|4.62|4.62|4.67|4.75|4.75|4.75|4.55|4.55|4.49|4.4|4.4|4.4|4.3|4.65|4.5|4.24|3.6|3.5|3.56|3.54|3.58|3.55|3.5|3.59|3.6|3.5|3.6|3.8|3.5|3.38|3.38|3.35|3.35|3.38|3.56|3.6|3.76|3.84|3.9|3.9|4.04|4.05|4.1|4.1|4.15|3.8|3.8|3.88|3.73|3.5|3.85|3.98|4.05|4.23|3.65|3.45|3.2|2.7|2.58|2.55|2.56|2.57|2.58|2.45|2.29|2.2|2.23|2.1|2.12|2.14|2.09|2|1.94|1.92|1.93|1.9|1.95|1.97|1.85|1.8|1.62|1.53|1.5|1.52|1.47|1.44|1.44|1.44|1.44||1.45|1.47||1.45|1.4|1.43|1.43|1.43|1.45|1.5|1.5|1.49|1.5|1.5|1.43|1.38|1.35|1.2|1.2|1.2|1.23|1.13|1.15|1.15|1.16|1.18|1.18|1.23|1.2|1.21|1.23|1.23|1.24|1.22|1.25|1.24|1.23|1.25|1.25|1.25|1.25|1.26|1.3|1.23|1.23|1.07|1.07||1.07|1.05|1.05|1.07|1.07|1.05||1.07||1.07|1.08|1.09|1.09|1.06|1.09|1.09|1.09|1.07|1.06|1.09|1.08|1.07|1.07|1.07|1.07|1.07||1.06|1.06|1.07|1.02|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.07|1.07|1.09|0.97|0.91|0.91|0.91|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.05|1.08|1.08|1.08|1.05|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|0.98|0.98|0.99|0.95|0.99|0.99|0.95|0.91|0.9|0.87|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.89|0.87|0.88||0.88|0.88|0.88|0.88|0.86|0.87
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.19|||0.1824||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.2888|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.2812||0.228|0.228|0.2303||0.3344|0.3488|0.3211|0.4256|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0783|0.0768|0.0623|0.0798|0.0798|0.0798||||||||||||0.0798|0.071||0.0787|0.0714|0.0692||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0695|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0904|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1135|||||||||||0.1738|0.2085||||0.1614|
03453|17684|/equities/alpha-mos|CACALL|1.935|2.105|2.199|2.237|2.419|2.671|2.828|2.796|2.765|2.608|2.734|2.947|2.866|3.016|3.016|2.985|2.941|3.06|3.041|2.884|2.69|2.997|3.173|2.514|2.514|2.671|2.639|2.514|2.664|2.664|2.639|2.199|2.105|2.036|1.986|2.13|2.118|2.199|2.206|2.111|1.741|2.294|2.444|2.765|2.809|2.922|2.734|2.444|2.388|2.294|2.325|2.325|2.639|2.702|3.142|3.362|3.268|3.519|3.664|3.77|3.77|3.896|4.053|4.085|4.361|3.77|4.242|4.776|4.902|4.782|5.153|5.938|6.095|6.692|5.938|5.266|5.279|4.996|5.09|5.279|5.687|5.216|5.341|5.467|5.656|6.284|4.964|4.587|4.179|3.393|3.456|3.645|4.154|4.462|4.713|4.776|4.022|4.053|4.135|4.072|4.053|4.034|4.041|4.085|4.248|4.399|4.902|5.027|5.153|5.279|5.184|5.31|5.216|5.574|5.656|6.284|6.347|6.912|7.855|8.421|9.237|6.912|7.283|7.214|9.363|5.656|4.399|4.399|4.713|4.682|3.255|2.828|5.976|3.173|3.268|2.514|3.205|2.011|2.042|2.137|2.118|2.262|2.168|2.231|2.514|2.199|2.413|2.576|2.514|2.658|2.784|2.878|2.953|2.953|2.891|3.393|3.249|2.576|2.671|2.891|2.891|3.079|3.142|3.77|3.865|2.891|3.079|3.129|3.142|3.613|3.896|3.865|4.085|4.65|5.184|4.399|4.179|5.184|5.53|5.718|6.284|7.095|6.227|6.131|6.754|8.967|8.814|8.718|9.197|8.43|9.197|9.293|8.239|7.281|5.844|6.706|8.105|9.388|10.385|9.484|11.017|10.998|10.452|10.682|11.486|12.262|12.071|13.603|12.923|11.113|11.975|12.454|12.799|13.699|13.508|15.337|16.123|11.017|11.026|8.814|9.273|||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.704|2.868|2.92|2.998|3.442|3.509|3.486|3.692|3.861|4.156|4.161|4.224|3.906|3.767|3.415|3.337|3.233|3.233|3.126|3.233|3.541|3.679|3.749|3.833|3.838|3.392|3.397|3.522|3.702|3.754|3.658|3.744|3.807|4.005|4.192|4.537|4.756|4.797|5.121|5.168|5.725|6.153|6.362|6.596|6.591|6.648|6.669|6.675|6.304|6.31|6.31|6.367|6.31|6.492|6.57|6.622|6.622|6.711|6.779|6.779|6.774|6.518|6.774|6.774|6.779|6.852|6.93|6.977|7.029|7.149|7.097|7.29|7.29|7.191|7.451|7.259|7.248|7.717|7.707|7.764|8.578|7.352|7.3|7.3|7.347|7.405|7.816|8.082|8.865|9.386|10.012|10.168|10.377|10.429|10.429|10.554|10.559|10.611|10.189|9.855|12.045|12.468|12.254|11.993|12.932|12.41|12.515|13.5|13.505|13.667|14.496|15.101|16.426|15.539|15.643|15.591|17.99|17.15|15.591|17.208|18.767|21.327|21.64|22.944|25.238|19.294|11.576|11.472|10.95|10.481|9.647|8.604|7.191|7.191|7.191|7.191|7.092|6.987|6.987|6.92|6.967|6.987|7.191|7.274|7.259|8.244|7.269|7.285|7.285|7.285|7.3|7.389|7.561|7.77|7.822|7.822|7.822|7.77|7.942|8.239|8.239|8.239|8.239|8.239|8.239|7.3|7.352|7.556|7.822|7.822|7.816|7.822|7.9|7.926|7.822|7.947|7.942|8.082|7.978|8.03|8.082|8.082|7.79|7.425|7.433|7.313|6.757|6.59|6.733|6.741|6.741|6.995|6.98|6.916|7.107|7.075|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|8.585||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|30.14|28.72|28.27|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.67|25.58|25.57|25.48|25.44|25.72|25.62|24.86|25.42|28.03|25.43|25.43|30.6|32.01|23.75|23.75|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|23.19|23.19|21.04|21.04|22.62|22.6|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.69|26.69|24.11|24.11|24.11|24.11|20.7|20.7|19.77|19.31|21.65|21.73|21.65|21.65|21.65|21.66|21.66|21.66|24.34|24.34|24.34|25.96|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|26.14|21.53|21.53|21.53|24.53|24.53|24.55|27.99|28.72||28.72|22.25|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.71|29.13|29.43|29.43|32.3|33.59|33.59|33.6|34.47|33.59|33.47|33.5|34.44|34.44|34.45|28.72|28.72|28.71|28.71|28.72|28.72|28.69|28.71|28.71|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.29|30.13|30.13|30.13|30.14|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71|||
03456|17686|/equities/altareit|CACALL|||||||||8.5|||10.5||8.02|||||6.63|6.63|||6.63|||||4.54|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.03|12.03||||12.03||||13.11|11.9|15.12||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.96|11.95|13.28|13.85|15.1|15.55|18.7|19.98|19|20.2|21.6|20|20.44|20.49|19.5|18.19|16.4|16.89|16.51|16|16.5|17.49|16.2|16.99|17.8|16.6|15.5|15.49|16.1|17.05|17.9|18.3|17|15.15|13.85|14.85|14.9|15.16|14.1|14.55|12.6|17.19|18.9|20.3|19|20.98||25.68|23.4|21.8|21.4|21.96|21.32|25.08|27.8|28|28.02|28.7|29.6|27.38|27.2|26.68|26.78|26.96|26.06|27.4|27.82|29.88|30.4|29.1|30.5|31.6|34.96|34.88|34.8|31.38|29.82|31.34|29.88|31.7|31.6|30.5|31|28.9|29.5|29.8|29.52|29.18|29.4|32.5|33.2|29|31.4|34.1|35|35|28.72|28.8|28.8|26.38|29.76|30.38|32|32.6|35|36|37.56|39.86|38.22|32.96|36.8|38.98|37.08|36.18|35.5|42.18|41|41.7|42.6|52|58|54.2|54|62.2|55|44.4|43.6|46.04|36.6|37.74|34.4|32.34|30.2|30.74|28.6|30|29.6|25.2|20.6|20.88|20.88|21.56|19.7|18.2|15.58|15.7|15.66|15.76|15.86|14.38|14.3|14.2|14.8|14.44|13|13|13|13.6|13|13.97|14|13.6|12.6|12.6|12.4|11.62|12.4|12.2|11.9|11.2|11.2|12|12.38|12.6|12.2|12.8|13|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|88.9936|||99.2184|94.674|85.2066|90.887|92.2125|92.9699|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||111.526|103.9521|105.0881|103.384|97.5142|96.5675|95.9994|110.7686||94.674|103.1947|103.384|111.7153|123.0762|129.7034|102.2479|120.6147||101.4905||101.3012|115.3129|101.3012|103.1947|113.6088|117.5851|115.5023|141.2536|127.9992|131.5969|127.9992|143.3364|145.6086|147.3127|123.0762|121.5614|128.7566|150.5317|120.236|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.8512|132.5436|132.5436|132.5436|128.946|129.7034|147.3127|144.2832|152.9932|152.9932|154.3186|154.3186|144.0938|138.224|138.224|114.1768|138.224|138.224|117.2064|96.7568|120.804|121.1827|120.804|133.4903|133.4903|136.3306|136.3306|135.3838|134.4371|135.9519|132.5436|131.5969|135.9519|129.7034|128.946|127.6206||125.7271|154.8867|144.0938|160.9458|151.6677|134.4371|136.1412|132.5436|134.4371|136.3306|130.6501|150.5317|142.011|121.1827|146.7447|138.224|138.224|138.224|138.224|147.6914|151.4784|160.9458|124.0229|124.0229|144.8512|134.4371|145.798|151.4784|159.0523|134.4371|148.6382|138.0347|142.011|153.3719|160.1884|170.4132|170.4132|170.4132|169.6558|142.011|170.0345|149.5849|151.6677|151.6677|160.9458|162.8393|162.8393|173.0641|170.4132|164.5434|160.9458|164.5434|170.4132|163.0286|174.2002|174.2002|132.5436|141.0643|153.3719|147.6914||183.6676|145.798|158.4843|170.4132|164.7328|164.7328|178.9339|181.7741|179.8806|153.3719|160.9458|160.9458|144.8512|151.4784|153.3719|168.5197|172.3067|181.7741|187.4545|187.4545|187.4545|186.1291|158.7625|152.9894|201.4841|158.7625|151.9791|216.4944|222.9892|231.7933|251.1335|256.9067|251.5665|288.6592|340.6178|380.7414|418.2671|453.1949|412.2053|392.5765|444.5351|476.2876|519.5865|529.6896|505.1535|470.5144|493.6072|505.1535|534.0195|531.1329|533.7308|539.7926|597.5245|603.2977|533.7308|||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|1.44|1.6|1.57|1.64|1.69|1.85|2.38|2.42|2.41|2.6|2.65|2.79|3.14|3.28|3.47|3.65|3.8|3.72|3.77|3.8|3.82|3.95|3.9|4.06|4.08|4.29|4.3|4.88|5.5|5.7|6.3|6.63|5|3.89|4.17|4.65|4.1|3.82|3.27|2.9|3.88|7.16|8.2|8.95|8.8|9|9.05|9.2|9.43|9.78|10|10.9|11|10.68|11.55|12.5|12.67|12.75|13.48|12.39|11.32|11.75|11.9|11.9|12.8|12.4|13.45|13.8|14|14.45|15.5|14|13.5|14.2|16.95|17|12.37|11.85|11.5|11.5|13.8|15.2|17.05|19.8|19.99|20|21|20.25|20.74|21.5|23.9|22.5|23|23.7|24|25|25|26|25.72|24.25|25|25.5|26|26.29|28|28|29.4|29.99|30|27|28|29.8|29.8|23.08|26|29.8|34.95|38.11|43.7|45.99|48|53|50.9|66.35|51.1|51.9|66.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1300|1370|1360|1399|1295||1290||1290|1290|1279|1280|1280|1275||1230|1279||1282|1280.5|1212|1206|1205.5||1200|1201.5|1249|1206|1211|1300|1210|1250|1201|1203|1200||1335||1430|1310|1202|1235|1303|1241|1370||1385|1380|1500|1500|1500|1500|1500.5|1500|1380|1340|1250|1180|1150|1170|1160|1135|1130|1105|1138|1097|1080|1081|1080|1061.5|1061|1150|1170|1150|1170|1140|1080|1021|1051|1051|1180|1121|1180|1095|1080|1006|1030||1080|1074|1087.5|998|950.5|932|961.5||1098|1040|1041.5|900|960|1009|999||1020|1000|998|975|908|975|905|975|915.5|915|890|890.5|930|891|891|891|914.5|934|890|892|890|918|911|900|895|895|915|890.5|904|900|890|890|975|934|890|780|740||748|749|731|730|730|706.5|733|733|725|725|718|758|750|671|665|665|659|650|651|650.5|643.5||652|660|650|640||635|648|640|626.5|670|670|670|671|670|649|649|661|665|667.73|704.31|686.02|708.89|647.91|647.91|625.04|625.04|625.04|625.04|625.19|625.04|625.04|632.66|640.29|647.91|647.91|647.91|667.42|635.56|612.85|609.95|609.8|592.57|579.31|623.52|612.85|581.44|596.08|618.94|615.28|617.42|600.8|625.04|602.48|611.32|668.95|609.8|567.42|536.62|521.07|528.24|520.61|519.85|518.33|524.42|533.57|552.17|511.01|533.42|548.66|594.55|518.33|533.57|487.84|480.21|487.84|500.03|510.7|503.23|533.57|536.47|556.44|584.95|560.71|510.7|547.29|548.82|553.39|571.68
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.7|23.89|25.9|28.99|29.69|33.5|37.64|38|40.5|41.1|41.79|42.3|42.6|39.9|38.5|38|38|33.99|33.45|34.8|34.5|33.25|33.6|36.5|36.8|36|35.1|36.66|37.95|38|35.68|35.8|36.5|34.2|31.9|32|30.7|27.9|28.3|27.5|29.4|31|37.8|39|40.3|42|44|42.1|41.25|39.65|40.3|47.8|49.2|49.85|51.95|50.25|51.2|51.4|51.5|52.25|49.7|50.5|53|54.5|49.55|49.9|51.9|54.65|58.85|60|57.45|60.5|58|57|56.9|54|53.5|54.4|52.2|54.4|54.9|58.75|62.8|61.8|59.95|59.3|59.2|54|50.95|53|54.2|55|60|62.65|67|64|57|50|50|48.5|48.77|50|48.05|50|50|57.5|56|56.9|55|55.65|58.95|60.7|51|48.5|51.7|57.95|71.5|74.1|75|86.5|86|80|80|90|71.5|57|55.2|47.1|47|48.4|40|41.85|46.1|44.11|34.2|33|31|28|24.1|24.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|32119.8477|38869.082|43504.0977|48301.7461|50903.8594|62125.4805|70907.6172|74485.5234|86438.9844|88227.9375|93106.8984|91480.5781|101726.4063|103596.6719|103840.625|106442.7344|105710.8906|96359.5469|92456.375|105710.8906|118640.1484|121730.1563|119859.8906|121571.4453|130011.7578|119170.9922|108717.3984|113828.0391|124668.8047|127688.7344|121958.6172|126140.0547|115376.7266|114602.3828|88042.5078|93540.3203|78982.7266|82080.0859|72091.0938|55133.0391|77356.6094|106858.9766|130863.5313|142633.5|139381.2813|135199.8438|136516.2188|147899.0156|131637.875|139381.2813|143795.0156|154480.9219|156803.9375|154635.7813|172677.9219|178408.0313|178640.3438|183441.25|181970|174071.7344|187158.0781|175775.2813|158739.7813|144801.6563|147124.6875|142478.6406|133186.5469|127688.7344|140929.9531|136980.8281|148673.3594|156416.7656|185841.7031|187390.375|171903.5781|173452.25|157888.0156|150918.9531|156416.7656|156029.5938|168728.7813|188164.7188|202722.3281|208297.5781|201328.5156|206594.0313|201018.7813|198618.3125|173684.5625|198850.625|212943.6094|247788.9375|248563.2813|263972.6563|269470.4688|259404.0469|247014.5938|211782.1094|207523.2344|205200.2188|223397.2188|220687.0156|205974.5469|205200.2188|229591.9375|240045.5313|252822.1563|261727.0625|251660.6406|242988.0313|278375.375|278685.125|267147.4375|283486.0313|290377.6563|336838.0938|357745.2813|384072.8438|394139.2813|425500.0625|440599.6875|439438.1875|414272.125|449117.4375|381749.8438|286505.9688|264050.0938|270167.375|285731.625|286505.9688|255532.3438|236173.8281|221461.3594|213717.9531|212169.2813|221461.3594|195133.7813|161527.4063|143252.9844|138761.7969|133031.6875|133186.5469|129934.3203|125443.1484|118474.0859|120177.6328|120797.1094|109956.3438|106084.6406|106704.1094|101748.3281|98883.2734|103761.6172|103761.6172|101825.7656|103761.6172|101283.7266|107478.4531|107013.8438|108407.6563|105774.8984|107555.8828|108175.3594|109956.3438|113053.7031|114989.5547|108407.6563|107246.1484|107168.7109|99270.4453|97566.8906|98341.2344|97334.5938|99735.0469|99889.9141|97566.8906|99193.0078|91062.4375|92146.5078|92146.5078|91991.6406|92146.5078|89243.8594|89716.0547|88771.6719|90707.6484|86174.625|87827.2891|85230.25|86174.625|87591.1953|77911.3047|76730.8359|72245.0313|62754.0156|76258.6406|82633.2031|89243.8594|86410.7266|80272.2578|81452.7344|82113.7969|86764.8672|86174.625|89716.0547|85891.3125|89243.8594|91958.9531|92077|93021.3828|90896.5234|93965.7578|90660.4297|94532.3906|88299.4844|82397.1094|82633.2031|73543.5547|74346.2734|59259.8125|58315.4336|57937.6836|58693.1875|59968.0977|60794.4297|61384.668|57347.4453|54065.7266|52885.25|50760.3984|50170.1602|48399.4492|50170.1602|49343.8281|46510.6914|211304.9063|212485.3906|216026.8125|215554.625|216026.8125|198319.6875|196903.125|201861.1094|198083.5938|200680.6406|201861.1094|206346.9219|181320.8594|184154|185334.4688|182973.5313|184154
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3593.1096|3571.0491|3667.5637|3642.7456|3628.958|3973.6538|4106.0171|4078.4414|4616.167|4798.166|4853.3174|4795.4087|4938.8022|5073.9229|5206.2861|5148.3774|4974.6504|4682.3486|4698.894|4776.1055|4743.0151|4811.9541|4660.2881|4605.1367|4643.7427|4329.3799|4329.3799|4219.0771|4522.4097|4638.2275|4522.4097|4663.0454|4806.439|4715.439|4583.0762|4668.5605|4483.8037|4483.8037|4348.6826|4530.6821|4356.9556|4566.5308|4743.0151|5156.6499|5073.9229|4980.1655|5129.0742|5222.8315|4632.7124|4472.7734|4467.2583|4925.0142|4809.1963|4947.0747|5388.2856|5487.5581|5542.7095|5763.3145|5680.5874|5459.9824|5294.5283|5402.0732|5432.4067|4958.105|4654.7729|4869.8628|5393.8008|5719.1934|6121.7983|6039.0713|6215.5557|5994.9502|5779.8599|5851.5566|5730.2236|5520.6489|4908.4688|4191.5015|4235.6226|4345.9253|4572.0459|4508.6216|4654.7729|5203.5283|5548.2246|5901.1929|5697.1328|5790.8901|5873.6172|5961.8594|6303.7979|6176.9497|6408.585|6535.4331|6783.6143|6563.0088|6733.978|6436.1611|5928.7686|6066.647|5978.4048|6165.9194|5564.77|5515.1338|5790.8901|6066.647|6259.6768|6397.5552|6403.0703|5950.8291|6535.4331|7103.4922|7224.8252|6563.0088|6287.2524|7313.0669|7704.6416|7886.6411|8598.0938|9866.5742|10671.7832|10368.4512|9375.7275|9596.332|9375.7275|8818.6982|9182.6973|8934.5166|9486.0303|10037.543|9138.5762|8934.5166|8934.5166|8658.7598|8658.7598|8824.2139|8338.8818|7500.5815|6893.917|6728.4629|6557.4937|7114.5225|7500.5815|6910.4624|6783.6143|6833.2505|7224.8252|6728.4629|6088.7075|6066.647|5586.8301|5487.5581|5680.5874|6110.7681|6210.0405|6011.4956|5730.2236|5790.8901|5746.769|5421.3765|4858.8325|4798.166|4770.5908|4577.561|4657.5303|4541.7124|4412.1069|4853.3174|4853.3174|4908.4688|4825.7417|4947.0747|5462.7397|5374.4976|5735.7388|5487.5581|5760.5571|6138.3438|6121.7983|5777.1025|5622.6787|6204.5254|5616.3882|5586.9609|5456.6406|5460.8447|5431.4175|5511.291|4788.2231|4914.3398|4880.7085|4414.0776|4287.9609|4531.7866|3581.7087|4603.2524|4821.8545|5713.0776|5776.1357|6024.165|6204.9321|6083.0195|5969.5146|5969.5146|6368.8833|6894.3691|6932.2041|6936.4077|6335.2524|5961.1069|6120.8545|5952.6992|5444.0293|4699.9419|4750.3882|4750.3882|4834.4658|4359.4272|4540.1943|4325.7959|4098.7866|4472.9321|4691.5342|4666.3105|4409.874|4195.4756|4304.7769|3888.5923|3972.6699|3863.3689|3783.4951|3812.9224|3564.8933|3270.6213|3274.8252|3165.5244|3253.8059|3455.5923|3363.1067|3363.1067|3110.8738|3211.7671|2921.699|2812.3979|2871.2524|2686.2815|2627.4272|2703.0972|2732.5244|2846.0291|2825.0098|2711.5049
03473|17690|/equities/aubay|CACALL|2.6|2.5|2.66|3|3.47|3.7|3.73|3.74|4.04|4.34|4.3|4.4|4.48|4.64|4.69|4.18|4.46|4.15|4.05|4.25|4.32|4.08|3.99|4|4.15|4.21|3.99|4.2|4.45|4.45|4.38|4.9|5.29|4.73|5|5.17|5.42|5.05|4.15|4.35|4.34|5.2|6.9|7.35|8|8.08|8.3|8.6|8.55|8.68|8.7|9.79|8.89|8.57|9.99|10.38|11.49|11.64|12.35|11.71|11.78|10.95|11.5|11.18|12.8|14.2|15.9|17.9|18.3|18.5|17|18.48|19.5|19.9|19.7|19.75|17.39|18|16.15|19.9|21.8|18.8|20|23.45|24|24.7|26.9|21.99|24|22.85|23|27|29.84|32.5|32.7|33|28.6|24|25.5|23.9|35|35.2|35.5|38|42|43.8|42.5|43.5|40|39|44.525|46.45|44.025|42.45|41.05|47.5|55|58.55|59.875|65|69.975|58.875|53.4|48.75|43.75|43.225|35.75|36|30.75|30.975|26.625|26.575|28.125|29.825|23.425|24.8|23.75|17.35|12.55|11.248|12.05|10.25|9.238|9.3|9.5|8.625|7.75|7.25|7.25|7.2|6.75|6.75|6.75|7.5|7.375||7.275|7.125|7.05|7.125|7|7|7.463|7.6|7.57|7|7|7|7.375|7.47|7.5|7.745|7.725|7.25|6.875|6.475|5.925|5.875|5.375|5.875|5.625|6.375|5.797|5.526|5.145|5.652|5.641|5.717|5.717|5.717|6.471|4.688|4.573|4.573|4.116|4.573|4.955|5.298|5.221|5.336|5.526|5.107|5.679|5.328|4.867|5.336|5.526|5.717|4.432||1.715|||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|10.49|8.5|7.81|7.8|7.8|8.09|7.98||7.12|7.12|6.7|6.71|7.12|7.05|7.1|7.1|7.15|7.1|7.71|7.4|8.18|7.5|7.4|7.35|6.84|6.81|6.71|7.09|6|6|6.52|5.75|5.76|5.15|4.25|4.1|3.88|||4.1|5|5.5|5.8|5.8|6|6.09|5.51|6|5.6|5.53|5.79|6|6.1|6.1|6.5|6.65|7.24|7.5|6.1|5.64|5.01|5.45|6.55|6.79|6.8|7|7.22|7.7|8|7.54|8.32|8.9|8.89|8.35|8.2|8|7.25|8|7.99|8.95|9|9.3|10.8|10.99|10.8|12|12.05|11.9|12.8|13.62|13|14.01|15|15.89|15.2|14.2|13.81|14.2|14.01|14.3|14.98|14.02|12.55|12.85|14|14.9|14.5|14.98|14.85|15|15.76|14|13.5|13.5|13.7|15.59|15.63|17|18|16.35|16|17.12|13.98|15.1|16.5|16|16.31|17|17.5|18|18.9|19|15.54|14.5|14.5|14.15|14.51|16|16.87|14.3|13.8|13.45|13.8|13.01|13.12|14.63|15.02|15.44|15.45|15.5|15.3|14.4|13.95|14.01|14.01|14.7|14.29|13.85|14.2|14.95|14.5|13.5|13.92|14|13.8|14|13.99|14.05|15.5|13.5|11.99|12.2|12.5|12.5|12.5|12.3|12.9|13.1|16.4|19.5|21|20.5|19.498|17.76|20.596|24.239|26.526|29.575|30.49|31.252|31.222|31.664|32.472|30.947|24.468|22.41|23.325|26.374|29.499|33.844|37.213|38.417|40.094|39.637|39.789|41.161|39.637|43.372|42.076|44.21|45.857|47.884|43.448|42.381|47.412|47.274|43.448|42.686|43.89|43.905|37.335|31.999|33.081|28.066|28.051|28.051|28.051|28.051|28.203|28.203|28.813|29.194|28.66|||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.275|7.139|||8.778|7.12|7.75|7.76|7.76|8.633|8.449|8.264|8.827|8.488|8.837|8.895|10.398|10.127|9.729|9.69|9.69|10.505|9.972|9.079|9.283|9.613|9.428|9.273|8.885|9.652|9.69|9.7|9.341|10.379||10.67|10.379|10.379|10.67|10.67|9.943|9.71|9.7|9.7||9.7|9.884|9.652|9.419|9.419|9.7|9.894|9.797|9.487|9.215|9.506||5.723|5.723|5.771|4.375|5.82|4.511|4.743|4.743|4.753|4.753|3.812|4.753|4.074|3.967|3.055|||4.598|6.887|7.178||6.286||6.295|6.654|8.129|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.613|10.136|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|7.518|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|9.118|8.07|9.7|8.061|8.061|9.7|8.061||8.051|9.7|8.342|9.215|9.807|9.807|8.837|8.778|8.749|9.69||9.118|8.672|9.71|9.118|10.621|10.621|10.67|11.155|||11.155||11.64|12.222|11.64|11.883|12.222|12.823|12.833|13.91|13.289|13.376|13.483|13.58|12.911|12.125|11.33|11.931|11.931|11.931|11.136|11.145|11.446|11.63|11.97|12.6|12.61|13.415|13.58|13.289|11.824|11.834|11.682|11.978|11.978|10.056|9.146|8.141|8.865|9.161|9.464|9.464|9.471|8.288|9.094|9.102|9.102|8.902|8.902|9.183|9.331|9.338|9.338|9.316|9.612|9.686|9.686|9.693|10.943|11.394|12.126|12.274|12.274|12.717|11.845|12.51|11.682|11.667|11.239|9.287|9.168|8.141|8.207|8.348|8.429|8.429|8.577|7.763|8.577|9.76|7.911|7.837|7.837|7.542||8.274|8.873|9.02|10.499|10.351|10.647|10.647|10.647|10.647|11.756|11.83|10.351|11.682|11.682|11.682|11.83|11.83
03476|17693|/equities/aures-technologie|CACALL|8.31|8.85|9.57|8.91|7.86|8.45|9.2|9.2|9.12|9|8.72|8.85|8.8|8.8|8.99|9.13|9.6|9.6|9.75|9.07|9|8.85|9|9.2|9.48|9.5|9.22|9.09|9.19|9.75|9.55|9.95|10.45|10.49|10.9|11|11.1|10.9|9.51|9.45|9.5|13.45|14.3|14.3|13.48|13.5|14.99|17.02|17.04|17.65|16.4|18.35|18.5|19.1|19.8|20.5|20.85|20.3|19.8|17.3|17.3|17.2|16.9|17.24|17.5|17.35|16.7|16.5|16.7|16.725|16.175|16.975|18.5|19|17.88|16.92|16.49|16.5|16.5|17.5|17.5|17.5|18.465|19.5|21.4|22.1|21.95|21.535|21.25|22.1|19.975|20.5|21.45|22|22.1|21.05|19.5|18.97|19.325|20.25|20.1|19.7|19.65|20.71|21.345|21.5|21.5|21.655|22.75|24.255|26|25.5|25.025|23.55|23.945|27.25|26.25|32.025|34.5|41.5|41|28.3|26.125|27.5|26|22.005|22.86|24|19.9|14.125|14.1|14.15|14.505|14|13.65|14.5|13.75|14|14.25|14.625|15.74|16.75|15.745|16.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|4610.7407|5409.9355|5348.459|5901.748|6209.1309|6577.9897|7069.8022|6516.5132|6823.896|7315.7085|7807.521|7377.1851|7623.0913|7807.521|8053.4268|8545.2393|8668.1924|8422.2861|7315.7085|8852.6221|9221.4814|9897.7236|10328.0586|11004.3008|11803.4961|12172.3555|11742.0195|13709.2686|14324.0342|15246.1826|14385.5107|13340.4092|13155.9795|10328.0586|10266.582|10881.3477|10696.918|10942.8242|7377.1851|6823.896|7254.2319|7868.9971|10881.3477|12172.3555|13647.792|14692.8936|14078.1279|15123.2295|13524.8389|14938.7998|15922.4238|16168.3301|17951.1504|18258.5332|21947.125|24590.6172|26619.3418|27357.0605|33135.8555|32582.5664|28709.5449|30123.5059|30123.5059|28832.498|28771.0215|30123.5059|30430.8887|34734.2461|36824.4492|37500.6914|41312.2344|44201.6328|42418.8125|43955.7266|40082.7031|46107.4063|34119.4805|34611.293|34058.0039|39467.9414|40451.5625|38730.2227|49673.0469|51824.7227|56435.4648|58402.7148|59632.2461|60001.1055|63320.8359|64857.75|72234.9375|79243.2656|79796.5547|94059.1094|103833.875|97932.1328|119141.5391|90862.3281|88526.2188|92214.8125|87235.2109|102604.3516|122830.1328|130637.6484|150125.7188|141334.5625|156765.1875|171519.5469|169060.4844|178097.5469|212094.0625|195188.0156|192421.5781|181970.5625|179204.125|238528.9844|246152.0781|257586.7031|292013.5625|402671.3438|369474|368859.25|202872.5938|220086.0156|178281.9688|159224.25|172134.3125|182585.3281|143240.3438|127256.4375|121108.7891|107583.9453|110043.0078|102665.8203|83915.4766|89325.4141|89448.3672|68853.7266|55267.4102|55328.8867|56496.9414|55267.4102|58402.7148|58679.3594|51025.5313|45431.1641|40205.6563|39959.75|40267.1328|39959.75|35779.3477|37500.6914|39344.9883|40881.8984|41189.2813|37931.0273|35963.7773|36640.0195|36209.6836|36209.6836|35594.918|33197.332|32582.5664|33197.332|29631.6934|29201.3574|30123.5059|33197.332|33812.0977|30123.5059|34426.8633|35656.3945|42972.1016|41127.8047|39344.9883|39283.5117|33812.0977|39959.75|29816.123|27357.0605|27541.4902|28279.209|21087.0859|19493.8398|19259.5391|20037.418|20618.4844|17338.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|17.16|17.16|16.8|17.16|16.7|17.08|16.99|16.71|16.31|16.03|16.32|16.22|16.22|15.37|15.27|15.75|16.7|15.92|15.94|16.05|16.22|17.55|14.79|16.22|15.27|15.75|14.51|14.31|14.31|14.31|14.31|14.51|14.31|14.51|14.31|14.79|15.94|15.94|15.74|16.69|17.18|17.07|17.18|17.08|17.18|17.18|17.18|17.18|17.18|17.18||17.18|17.18|17.18|17.18|17.18|17.18|16.7|16.7|16.23|17.18|16.7|17.18|17.18|17.18|17.65|17.24|17.37|17.47|17.37|17.37|17.23|18.24|17.23|17.23|17.65|17.65|17.25|17.37|17.27|17.42|17.27|17.37|18.04|18.04|18.13|16.41|16.28|16.46|16.61|16.89|18.14|15.79|17.46|16.7|17.09|16.68|15.46|15.27|15.27|14.79|14.51|14.51|14.51|14.31|18.12|13.84|13.84|14.12|14.22|14.19|14.51|14.19|14.79|15.27|15.74|16.02|15.19|15.18|15.18|14.32|14.31|14.31|14.6|14.7|14.79|15.17|15.08|15.36|15.36|15.32|15.46|15.46|15.58|16.03|16.22|16.22|16.7|16.4|16.89|17.08|16.71|17.18|17.18|17.18|18.04|18.42|18.41|19.09|17.65|17.5|19.19|23.56|21.95|19.28|18.91|18.91|18.8|18.91|18.91|18.91|16.44|16.71|16|15.36|15.36|15.27|15.27|14.79|14.79|14.79|14.51|13.84|13.84|13.74|13.84|14.31|14.22|13.83|13.36|13.55|11.93|11.57|11.64|11.93|12.08|12|11.93|12.15|11.92|11.49|11.64|11.92|11.93|11.64|12.16|11.86|11.86|11.86|11.7|11.76|12.22|11.78|11.64|11.64|11.49|11.49|11.35|11.52|11.71|11.71|11.64|11.86|12.37|12.37|12.37|11.99|11.64|11.64|11.64|11.35|11.35|9.86|9.75|9.89|9.92|9.46|9.46|9.46|10.18|9.72|9.24|8.37|8.44|7.93|7.83|7.71|7.71|7.93|8.13|8.15|7.93|8.29|8.87|9.06|9.08|9.02|9.38|9.6|9.89|9.89|9.89
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|12|12.67|13.53|14.1|14|13.55|13.55|13.2|13|12.6|12.45|12.4|12.54|12.37|11.72|12|13.05|12|12.2|12.25|12.8|13|13.1|13.15|13.39|12.9|12.15|13.4|13.4|13.4|12.9|13.28|13.2|11.85|12.6|13.98|14.35|15|15|12.5|13|16.8|17.15|16.99|16.94|16.9|16.7|17.98|17.83|17.89|16.75|15.5|17.75|17.8|18.4|18.4|18.28|16.56|16.8|17.35|17.85|17.9|18|15.1|15.1|15|15.35|15.7|15.3|14.99|15|15.99|14.75|15.29|16|15.9|16|16.5|16.25|16.4|16.4|15.7|16.5|16.25|16.25|15.3|15|14.98|14|12.9|12.79|13|12.65|12.31|12.9|13.45|13.8|10|10|10.03|9.4|9.36|9.59|9.99|10.49|10.5|10.55|11.11|11.4|11.99|12|12|11.74|11.05|11.11|9.15|9|8.9|8.3|8.3|8.5|9.35|9.7|10|8|7.8|7.93|8|8|8.6|7.86|7.4|8|8|8|8|9.4|5.88|5.85|5.52|5.7|6.1|6.29|6.3|6.49|6.55|6.7|6.7|6.7|6.8|8|7.95|7.3|7.5|7.35|7.5|8|7.15|7|7|7|7.7|8.6|8.8|9.2|9.3|9.45|9.8|9.79|10|9.2|8.8|8.31|8.05|6.38|6.89|6.58|7|6.75|6.75|7.2|7.35|6.86|7.622|8.232|9.147|9.909|9.604|10.671|11.281|11.434|16.617|16.617|16.769|16.769|18.218|17.608|19.285|20.886|22.105|21.16|21.8|19.056|19.056|21.038|22.867|23.63|24.087|23.477|25.154|25.154|25.154|25.307|25.764|27.441|27.136|24.849|23.63|24.239|23.172|22.867|||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.333|5.889|6.111|6.483|6.522|6.539|6.656|6.689|6.667|6.872|6.833|6.656|6.733|6.656|6.656|6.6|6.633|6.822|6.111|6.444|6.944|6.972|6.667|6.6|6.556|6.544|6|6|5.889|5.75|5.098|5.222|5.889|6.444|6.444|5.667|6.211|5.556|5.783|5.334|4.611|4.556|5.833|6|6.283|6.639|6.639|6.6|6.522|7.239|7.422|7.278|7.444|7.444|7.778|7.622|7.767|7.994|8|7.967|8.078|6.844|6.556|6.622|7.211|7.317|7.322|8.256|8.333|8.333|8.544|8.033|6.95|6.656|6.611|6.656|6.333|5.667|5.544|5.372|5.332|5.711|5.733|5.222|4.944|4.867|4.779|4.667|4.659|4.776|4.778|4.889|4.9|4.944|5|4.989|4.944|4.889|4.889|4.843|4.778|4.889|4.778|4.981|5.133|5.011|4.722|4.667|4.667|4.778|4.667|4.667|4.667|5.122|5.444|5.444|5.594|4.389|5|5|4.333|4.233|4.078|4|4|4|4.333|4.333|4.111|4.316|4.057|3.844|4.444|4.611|4.556|4.45|4.217|4.444|4.611|4.667|4.532|3.956|3.947|3.761|3.661|3.833|3.667|3.589|3.65|3.656|3.472|3.442|3.388|3.273|3.278|3.279|3.361|3.501|3.561|3.778|3.777|3.817|3.722|3.833|3.833|3.872|3.978|3.986|3.406|3.406|3.388|3.411|3.411|3.407|3.41|3.489|3.444|3.444|3.5|3.489|3.5|3.5|3.303|3.337|3.354|3.051|2.99|2.864|2.913|3.134|3.3|3.073|2.778|2.812|2.88|2.981|3.151|3.212|3.303|3.854|3.896|3.845|3.862|3.981|3.947|3.86|4.065|4.34|4.235|4.726|4.621|4.692|4.828|4.828|4.997|5.065|5.234|5.132|5.166|4.709|4.438|4.487|4.485|4.641|4.658|4.201|3.964|4.133|4.235|4.235|4.235|4.15|4.235|4.235|4.131|3.557|3.896|4.15|4.235|4.319|4.404|4.37|4.37|4.235|3.913|4.358|4.573|4.895|5.082|5.336|5.556|5.912
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.338|9.6|9.8|10.8|11|10.85|11.1|11.22|11.36|11.3|11.6|11.72|11.8|11.5|10.75|9.74|9.78|9.79|9.8||9.17|9.2|8.765|8.63|9.1|9.095|9.295|9.5|8.98|8.725|8.5|8.25|7.7|6.76|6.31|6.19|5.7|5.4|6.465|5.9|5.875|7.49|8.7|8.995|9.59|9.9|9.19|9.25|10.1|10.19|10.68|11.45|11.22|12.35|12.83|12.88|12.34|12.4|11.47|11.35|11.48|11.09|11.1|11.5|10.5|10.5|10.45|12.6|12.35|12.7|13.27|13.49|13.65|13.76|13.5|12.98|13.08|13.6|13.7|13.3|13.28|13.59|13.67|13.69|13.98|13.03|12.79|11.53|11.25|10.9|10.99|10.83|10.75|10.9|10.8|10.94|9.35|9.49|9.46|9.49|9.5|9.4|9.2|9.1|9.8|10.15|10.2|10.35|10.7|10.9|11.58|11.5|11.18|11.2|10.6|10.83|10.99|11|11.1|10.5|10.5|9.798|10.06|9.79|9.148|7.5|7.3|7.6|7.8|6.69|6|6.12|6.1|5.616|4.984|4.77|4.418|4.32|4.46|4.38|4.3|4.3|4.4|4.276|4.188|4.3|4.37|4.008|3.778|3.6|3.678|3.608|3.64|3.758|3.772|3.74|3.67|3.696|3.556|3.638|3.8|3.72|3.7|3.62|3.58|3.198|3.2|3.28|3.1|3.06|3.096|3.16|3.17|3.258|3.188|3.064|3.11|3.2|2.56|2.6|2.53|2.598|2.528|2.558|2.653|2.54|2.5|2.573|2.589|2.592|2.211|2.217|2.067|1.936|1.573|1.768|1.799|1.89|2.098|2.104|2.256|2.278|2.241|2.317|2.573|2.561|2.576|2.528|2.592|2.567|2.619|2.622|2.339|2.195|2.631|2.744|2.204|2.116|2.012|1.799|1.546|1.552|1.555|1.631|1.479|1.342|1.348|1.367|1.29|1.277|1.167|0.915|0.915|0.937|0.855|0.861|0.854|0.758|0.754|0.738|0.748|0.629|0.648|0.656|0.688|0.694|0.697|0.698|0.682|0.663|0.689|0.689
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.3|42.5|43|42.49|42.6|43.75|43.8|43.75|43.43|44.66|43.9|41.7|41.46|41.3|38.8|38.78|39.1|39|39.07|39.2|39|40.98|40.16|39.79|39.32|39.1|38.36|37.8|37.2|37.3|37.89|37.9|33.69|34.8|35|35.8|35.9|35.2|35.98|36.25|44|46|46.64|44.5|45|44.9|45.2|45|43.99|43.89|43.5|44.99|43|42.08|44.33|44.8|44.5|44.67|46|43.95|44.27|43.7|43.27|45.25|43.91|44.5|45.28|46.6|47.34|47.6|47.5|44.41|43.5|43.95|42.2|41.47|40|41.8|41.89|42.17|41.9|41.47|41.87|41.9|41.68|41|42|41.71|43.2|43.8|43.99|53|50.95|52.75|55.2|55|58.5|59|58.95|58.2|54.55|55|54.75|55.65|51.6|51.45|51.7|50.8|50|50.95|49.51|49|48.59|46.6|43.5|44.5|44.9|43|43.5|45.74|46.2|47|47.9|44.99|46|49.65|49.5|49.25|47.5|45.2|45.7|45.72|43|43.75|42.79|41.5|44.5|46.46|46.79|46.88|47.1|49.9|50|48.4|49.2|50.75|51|50.5|52.5|53.15|52.6|51.65|53|53.5|52.9|54.7|53.9|53.2|55.5|56.1|56.3|55.2|52.8|54|54|53.4|48.3|47.8|50.6|49.8|49.3|47.1|49.18|49.4|54.2|54.9|56.6|56.55|54.4|50.95|47.54|49.08|47.87|47.76|47.72|50.99|56.09|56.41|54.73|57.17|58.24|54.58|52.59|52.44|51.51|50.31|49.97|50.77|50.77|53.51|56.7|56.25|58.01|60.22|62.21|66.16|67.84|67.84|67.81|69.21|69.36|71.65|72.93|71.65|69.67|69.97|66.01|63.57|69.67|71.04|73.94|75|73.16|74.06|77.75|76.22|75|68.37|69.64|69.97|68.6|68.91|66.86|71.48|68.13|63.27|62.5|68.37|68.3|64.03|64.94|61.28|65.71|62.17|64.58|66.77|70.54|71.48|74.7|70.05|66.62|71.12
03487|17702|/equities/bigben-interactive|CACALL|36.036|35.343|38.715|39.547|40.656|40.194|44.814|47.124|47.124|47.586|48.417|49.387|50.82|48.048|46.107|47.031|46.384|46.662|47.308|46.431|48.879|48.048|43.89|41.764|42.966|43.243|42.042|45.46|41.58|36.498|35.888|36.498|36.313|34.049|27.979|28.182|27.905|25.41|22.176|22.176|22.823|24.209|26.334|26.888|26.703|27.258|26.796|26.149|25.918|24.486|22.167|24.948|24.948|25.641|26.057|26.149|26.315|26.565|25.872|24.855|25.872|27.535|27.304|24.486|27.72|21.668|24.661|26.796|27.258|29.568|28.967|28.736|28.173|26.796|27.581|29.568|29.106|30.991|25.142|28.459|33.199|35.112|35.943|36.775|36.775|36.128|35.943|36.867|36.96|36.96|39.639|38.253|39.639|38.993|39.455|39.732|35.112|34.557|33.079|33.171|33.171|32.34|29.568|30.446|32.894|33.726|31.046|31.527|29.475|33.818|36.498|36.96|38.808|34.188|36.867|39.27|39.27|44.167|45.276|46.615|55.44|54.516|36.498|39.547|32.58|27.72|27.997|27.627|26.842|29.023|26.334|21.252|18.203|19.228|20.143|19.589|14.553|13.998|14.091|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||32.67|||29.7|||||27.2||27.53|||32.4||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|45|34|27.5|27.5|27.5||||34|||35||35.5|28.5|28.5|||28.6|27.61|||||27.5|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|27.5|27|27.05|25.1|22.88|23.4|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|23.01||25.8|||26.5|22.01|25.62|22.25|23.22|24.5|||23.21|27.99|28|26.75|26.6|26.7|26.7|26.79|27|||25.9|28.42|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26.91|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23.01||21.99|24.39|24.9|||23.02|25.535|25.154||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.916|25.916|24.697|24.697|||24.697|24.925|24.925|23.63|23.782|23.782|23.995|24.392|||24.072||23.645||||23.63|22.883|22.867||||||22.883|23.645|23.645|23.401|23.203||23.203||23.187|23.081||23.02||24.392||24.392|24.392
03490|7031|/equities/boiron|CACALL|20.05|20.24|20.75|20.75|21.25|21.25|21.24|21.06|21|20.65|20.52|20.38|21.12|21.24|20.5|19.74|19.74|19.73|19.88|19.75|18.43|19.49|19.25|19|19|18.19|18.02|17.6|17.5|18.1|18.45|18.75|18.49|19.68|19.93|20|20.21|20.3|19.38|18|18.95|20.65|21|20.98|20.71|20.74|20.8|21.75|21.38|21.88|21.5|21.25|20.86|20.75|20.5|20.5|20.54|21.25|21.2|21.21|21.25|20.23|20.51|21.45|21.62|20.88|20.7|21.35|21.25|21.7|21.25|21.25|20.73|19.93|19.25|19|18.38|17.85|17.52|17.48|17.5|17.5|18.1|18.45|18.52|18.38|18.68|18.48|18.3|18|17.5|16.8|16.01|15.82|15.88|16|16.02|16.25|16.25|15.2|15.05|14.95|14.65|14.75|14.88|14.88|14.94|14.97|14.74|14.62|14.6|13.68|13.82|14.47|14.25|14.66|14.85|15|13.75|13.72|13.43|13.68|13.75|13.91|14.5|14.22|14.49|14.88|14.75|15.01|14.49|14.95|15|15.95|16.3|16.32|16.23|14.55|14.53|14.5|14.5|14.75|14.97|15|15|14.88|14.88|14.75|14.88|14.99|15.11|15.38|15.38|15.62|15.5|15.88|15.25|15.32|15.38|15.43|15.7|15.88|16.3|15.81|16.12|15.82|14.24|14.61|14.82|14.7|14.62|14.22|14.25|14.25|14.45|14.56|14.75|16.09|16.24|16.32|16.62|17.43|16.92|16.31|16.77|17.49|17.49|17.53|16.38|16.08|16.2|16.14|16.2|15.47|15.36|15.63|15.63|16.2|16.54|16.54|15.81|15.82|16.16|16.39|16.77|16.88|16.77|18.03|18.68|18.33|17.95|17.8|17.91|16.96|17.04|16.81|16.5|16.24|16.44|16.48|16.58|16.92|16.54|16.39|15.63|15.89|16.08|16.33|15.09|14.83|13.53|13.34|13.53|13.91|12.84|12.92|12.58|12.35|13.87|11.89|11.81|11.78|11.78|12.08|12.2|12.95|13.15|12.88|12.2|12.5|12.8|13.15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.47|0.47|0.49|0.5|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.54|0.55|0.53|0.52|0.52|0.53|0.52|0.55|0.55|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.51|0.49|0.47|0.52|0.54|0.55|0.55|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.57|0.55|0.55|0.55|0.56|0.56|0.54|0.53|0.54|0.54|0.55|0.46|0.47|0.49|0.5|0.5|0.48|0.49|0.47|0.45|0.43|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.43|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.37|0.35|0.35|0.35|0.35|0.36|0.38|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.4|0.42|0.41|0.41|0.43|0.44|0.41|0.41|0.41|0.42|0.41|0.39|0.36|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.38|0.38|0.37|0.38|0.39|0.39|0.41|0.42|0.42|0.4|0.39|0.39|0.39|0.42|0.42|0.42|0.39|0.38|0.38|0.4|0.37|0.32|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.26|0.26|0.27|0.3|0.31|0.31|0.32|0.34|0.34|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.4|0.39|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.68|18.7|17.65|18|18.99|18.99|18.75|18.68|18.25|18.25|15.89|15.75|15.07|15|14.75|14.62|14.62|14.25|14.12|14.1|13.62|13.28|11.99|11.91|12.05|11.93|11.72|11.99|11.87|11.62|12.21|11.75|12.22|12.38|12.07|12.5|12.9|13|12.4|12.12|10.85|11.47|12.45|12.14|11.5|11.12|11.07|11.25|11.12|11.62|11.12|11.12|11.28|10.7|10.75|10.94|10.39|11|11.1|11.54|10.59|9.26|9.37|9.22|9.15|9.5|9.14|9.14|9.25|8.66|9|9.15|8.7|7.84|7.25|7.27|7.36|7.47|7.17|6.7|6.85|6.88|6.14|6.15|6.08|5.88|5.44|5.38|4.96|4.94|4.95|4.68|4.76|4.8|4.87|4.99|5|5.04|4.97|4.75|4.85|4.88|4.95|4.92|4.95|4.95|4.92|4.98|5|4.82|4.96|4.65|4.64|4.17|4.19|4.38|4.57|4.5|4.08|4.11|4.12|4.25|4.5|4.51|4.62|4.75|4.58|4.58|4.58|4.55|4.35|4.25|4.3|4.36|4.53|4.5|4.57|4.58|4.55|4.35|4.28|4.25|4.28|4.15|4.16|4.19|4.25|4.29|4.29|4.36|4.56|4.32|4.21|4.24|4.25|4.38|4.47|4.45|4.46|4.5|4.67|4.69|4.75|4.75|4.88|4.44|4.25|4.24|4.38|4.58|4.41|4.05|4.15|4.5|4.46|4.49|4.5|4.46|4.6|4.75|5.25|5.33|4.94|5.03|4.95|4.95|5.34|5.29|5.29|5.6|5.72|5.91|5.83|5.03|4.95|5.15|5.11|5.22|5.49|5.03|5.3|5.54|5.7|6.02|6.02||||6.84|||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.9149|1.9245|1.9922|2.0889|2.0889|2.1566|2.176|2.2243|2.292|2.3694|2.3307|2.176|2.3694|2.1953|2.1953|2.1856|2.1276|1.9729|1.8858|1.9342|2.0696|2.1663|2.205|2.2824|2.2824|2.321|2.234|2.1856|2.263|2.3694|2.4177|2.6015|2.5048|2.5918|2.3597|2.321|2.0406|2.0503|1.9826|2.0116|2.1083|2.6112|2.8916|3.1334|2.8433|2.94|3.085|2.9593|2.7562|2.7369|2.998|3.0657|3.2398|3.2301|3.5879|3.8007|4.352|4.7871|4.4003|4.3326|3.8587|3.9554|3.5299|3.3752|3.0947|2.998|2.9593|3.2011|3.8491|3.7233|4.2069|4.5841|5.116|5.3771|5.6962|5.4835|3.9748|4.4583|5.0773|5.9477|6.7213|7.4854|8.6072|9.8257|9.8644|10.2029|11.0153|10.4447|10.6188|11.6052|12.3789|12.7657|13.2493|14.4581|12.5239|11.847|11.17|10.1255|10.5897|10.9766|11.8953|11.6052|10.5414|10.6381|10.9282|12.3789|12.2532||12.1371|12.5723|13.5394|13.786|14.2647|14.5065|15.4784|16.9243|17.6931|19.3178|22.1949|27.0788|28.0459|19.3178|12.0887|12.8383|12.0887|11.6052|12.669|13.4427|13.0558|11.6052|11.5568|12.0887|12.5723|13.7812|13.491|14.4098|14.0229|13.2976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.85|64.4|65.1|67.2|66|68|67.5|58.2|56.45|55.7|57.6|57.5|57.45|55.2|55.2|55.85|57|56.2|58.9|59.95|60.05|57.35|59.35|60|55|50.6|49.9|50.1|50|50.5|52|52|56|50.1|52|52.85|53.3|53.45|53.85|55.4|57.95|63.05|63.05|62.8|60.7|60.2|61|61.5|65.5|65|63.7|64|65.3|68.9|72|72.4|74.55|74.85|75|75|75|75|68.45|71|70.2|74.5|76.15|79|79.5|79.8|79.3|79|79|78.8|78|79|79|79.9|79.3|78.6|78.3|79|78.5|77.5|76.15|74.5|74.9|74.95|75|75|70|67.55|69.4|70|75|76.95|77|77.8|77.6|76.35|76.4|74.6|72.5|74|71.25|72.8|78|83|80|79.8|79|78.5|78.2|70|68.05|67|67|67|67|68|66.15|65.05|65.05|71|70.6|71.05|74|75|74.9|76|80|79.4|73.15|70|70|71|74|72.45|71.4|69.35|63.2|61|61.7|61.8|63|65|64.7|63.2|62|60|61|60|60|61|63.7|64|59.75|52.15|52.5|53|55|58|62.4|52|48.28|46.3|41.9|39.22|36.6|36.55|36.6|36.76|35.56|36.61|38.59|39.82|39.85|39.9|42.64|42.65|47.26|47.51|46.5|47.56|48.8|50.31|50.31|50.16|50.77|51.07|51.74|49.55|46.19|46.95|50.31|54.88|57.64|58.43|56.7|56.31|57.93|63.95|66.32|69.82|70.89|73.33|73.79|74.24|75.31|76.53|76.53|77.75|77.29|74.7|76.22|76.22|71.04|71.04|71.04|70.89|70.13|69.82|63.54|62.5|62.12|61.67|61.59|61.74|62.03|60.98|57.78|56.1|51.53|52.14|51.99|51.83|51.99|50.08|46.77|44.96|45.28|44.82|43.91|43.91|45.12|47.24|48.33|45.43|44.23|40.67|40.4|40.69
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89|88.2|88|88|87.95|87|87.55|87.6|89.6|90|89.75|90.5|90|89.95|90|83.95|82.5|80.9|82|82.5|81.5|85|84|87|88|87|86|84|81|78.05|83|89.8|89.8|90|86|86.9|85|81|80|81|79.5|82.5|87.9|88.5|90|90.9|93|93|103|103.5|102|104|102.6|104.5|97.8|98|98|94.6|93.6|93.2|92.6|92.4|92.4|92.4|94.5|94|94.5|92.7|92|92|91|90.2|90.2|90.1|90|90|90|90|90.1|90.1|90.1|90.1|90.3|90|89.9|90.2|90|90.2|90.65|90.75|91|91|90.9|91|91|91|91|91|91.1|91|91|91|91|91|91|90.4|89.5|89.1|88|89.5|90|89.5|86|86|86|86|86|86|86|84|82.5|82|81|81|79.75|79.8|79.9|79.9|80|80.1|80|79.6|79.1|79|79|79|78.6|77.95|79|78|78.8|79.1|79|78.25|78.5|78.4|79.1|79|79|79|78.7|78.6|78.3|78.5|78.9|78.9|78.9|78.9|79.25|79|78.5|78.35|78.35|77.5|79.27|79.31|79.31|79.31|79.41|79.31|79.12|79.12|77.06|76.38|76.38|75.59|75.2|74.03|73.44|72.07|72.07|71.68|70.91|70.91|70.91|70.46|70.91|69.41|68.67|68.97|68.67|68.67|68.67|68.67|65.68|65.68|65.68|65.68|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.19|64.94|64.94|64.79|64.79|64.19|64.77|64.77|64.94|64.94|64.14|64.14|64.14|65.23|64.79|64.2|64.79|63.44|64.01|62.73|64.94|63.44|63.86|64.01|64.64|64.04|64.04|64.04|64.04|64.04|63.44|64.19|64.19|62.7|63.14|63.29|63.29|63.44|63.74|63.74|62.92|63.74|64.19|63.37|63.74|64.64|64.64
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|88.4|89.95|90.2|88.8|83.5|78.55|79.1|82|82.4|83.05|83.1|83|83.7|84.2|84.35|84.25|82.7|82|82.1|82.5|82.5|82.5|84.5|88.9|88.9|88.9|92|92.6|97|96.5|94.2|102.4|102.4|102.4|101.4|101.4|99.55|92.8|82.05|82.1|89|90.05|88.5|90|96|97.6|99.05|99|99.7|106|107|107|105.7|106|109.6|110.8|110|107.3|109|106|103|102.5|101.5|107|110|108.5|107.5|103|99|96.4|94.5|93.8|92.5|91.6|91.4|90.8|89.5|88.5|86|87|89|91.5|93|92.55|93.5|93.6|92|91.9|90|89|91.4|92|93.8|93.95|94.5|92.75|92.75|94|92|89|80.6|91|94|84.55|80|79|78.6|75.5|74.1|73.8|73|72.3|71.1|71.2|70.3|70.8|69.3|69.05|68|67.6|67|65|64.4|64.5|65.1|66.35|66.8|67.1|68.4|68.5|68.5|69.25|69.2|69.2|69.4|69.5|69.4|69|68.5|67.7|67.4|67.2|67|66.6|66.1|65.75|65|64.75|65|63.3|62.1|61|59.6|58.6|58.3|57.5|56.75|56.7|56.45|56.75|57|56.7|56.9|57.2|57.5|57|56.7|57.1|56.8|56.2|55.35|55|54.55|54.55|55.1|54.3|53.35|54.85|55.2|56.5|57.2|57.2|57.32|57.17|57.17|57.32|57.32|57.32|58.69|58.56|59|58.85|58.56|58.54|57.78|57.63|57.93|57.93|58.08|57.93|57.47|57.47|57.47|57.63|57.47|57.93|57.02|56.86|56.41|56.41|56.86|58.54|60.22|60.52|60.37|59.76|58.69|58.24|58.08|58.08|57.93|57.78|57.93|57.95|57.63|56.41|55.19|55.03|54.73|53.97|52.9|52.14|51.53|51.53|51.38|51.53|51.53|50.92|50.61|50|49.47|49.09|49.24|49.24|49.24|49.24|49.38|49.39|49.55|49.85|49.85|49.85
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|81|80.1|79|82.85|83|82.95|83|83.1|83|83.4|85.35|86|86.5|89|89|85.6|84.7|85.3|88|88.85|89.1|90|89.9|90|84.2|75|69.7|68.8|69.7|72.25|66.4|74.65|77.95|90.85|93.5|92.7|90|90.1|92|92|92|91|76.25|77|78.95|79.75|88.2|92|92.85|99|98.4|97.9|96|99.5|97|96|97|88|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|85.6|84.5|82.5|81|79.65|72|68|68|73|72|71.75|72|73.8|74.5|78|69.5|70|70.45|69.75|71.2|71.7|72|72.9|74.5|73.5|72|74.8|69|63.5|63.05|67|66|68.15|68.2|67.7|67.8|66|65.5|65.7|65.55|66|66.3|65.5|65.85|66.25|66.25|67.1|68|65.4|66.2|71|73.95|75.2|74.9|74.9|74.6|75|75.3|76|75.1||64.5|64|64|65.5|64.75|65.6|65.88|65.8|65|65.8|66.25|60.38|59.2|59|58.5|57.5|57.35|56.45|56.5|56.25|56.25|55.75|54.88|56.5|59|57.75|54.25|59.75|63.25|62.5|59.75|58|56.8|53.95|53.5|53.25|53.35|53.27|53.5|53.38|53.38|53.7|53.38|50|48.8|47.5|47.25|46.5|46.25|40.25|38.55|37.25|36.62|36.5|36.5|36.6|36.25|36|35.98|36.92|36.95|37|36.73|36.75|37.42|37.5|37.73|37.75|38.12|37.75|37.88|38|38.15|38.3|38.2|38.33|38.67|38.75|38.75|38.75|39|39|39|38.88|37.8|37.25|36.85|36.67|36.7|36.75|36.88|36.5|37.25|37.35|37.62|37.75|37.73|37.92|38|38.05|38.05|38.25|38.48|38.3|37.8|37.45|38.62|38.7|38.88|39|38.95|38.25|38|37.35|37.35|37.33|37.27|37.3|36.5|36.48|36.73|35.83|34.68|34.3|35.79|36.21|36.93|37.16|37.16|36.85|36.02|34.99|33.08|32.74|33.35|33.42|33.73|33.73|34.15|35.18|35.06|34.49|35.83|36.17|37.35|37.73|38.3|38.57|37.01|35.83|37.31|33.42|33.46|33.46|33.27|32.78|32.32|33.58|33.54|33.88|33.92|33.92|34.22|33.69|34.26|32.4|32.4|32.4|32.4|32.55|32.62|31.44|30.41|30.41|30.41|30.41|29.35|28.2|27.59|27.82|28.09|28.2|28.39|28.55|28.77|28.97|29.16|29.31|29.5|29.88|29.92
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|75.9|75.4|74.5|72.9|73|74.8|76|76|76|74.5|74|74|76|73|72|72|73|72.2|73|74|74.4|77|76.5|75.6|75.4|76|76.7|77.5|77.5|80|76|78.7|80.4|80.4|79.9|79|79|79|80.4|70.05|70.05|73.5|74|78.6|78.9|75.95|74|74|79.8|81.9|83.4|86.1|82|81.95|80.8|77.7|79.9|79.5|76.1|73.7|73.6|73.4|71.9|71|69|70.7|72.5|72.5|72.6|73|71.1|68.8|67.85|69|73|81.1|84|80|73.2|71|68|65.3|62.9|61.75|60.8|59.5|59.15|59|59|59|59.45|59.2|59.3|59.65|60.1|61.5|61.1|60.05|60.6|59.05|61|62|60|58.7|59|58.05|58.6|57.1|57.9|60|58.9|57.1|56.55|57.2|56.6|56.15|55.05|54.3|54|55.4|54.1|54|54.1|54.15|53|53.1|53|53.5|52.5|52.5|50.8|50.7|50.3|49.85|49.7|49.55|49.55|49.55|50|50|50.1|49.8|50.05|49.55|49.09|49.09|49.9|50.5|49.2|49.16|49|48.78|48.95|49.6|49.6|50|48.75|48.4|48.48|48.5|50.35|49.55|50.3|49.6|49.7|50.5|50.5|50.5|50.5|49.2|50.35|50.1|49.5|49.08|49|49|49|48.78|48.02|48|48|48.3|48.02|47.56|47.72|47.56|47.56|47.41|47.56|47.56|47.72|47.26|46.8|46.57|45.73|45.73|45.73|46.18|46.42|46.48|46.34|46.62|46.65|46.73|46.8|46.94|46.95|46.95|46.95|46.95|46.97|46.95|47.24|48.01|48.02|48.02|47.47|47.26|47.56|47.41|48.78|47.41|47.26|47.26|46.5|45.58|44.97|44.97|45.58|45.73|46.5|46.8|46.95|46.95|46.95|46.19|46.5|45.73|45.7|45.73|45.73|45.89|45.73|45.89|45.73|45.73|45.73|45.99|47.26|48.17|48.63|49.09
03508|943235|/equities/crcam-loire-ht|CACALL|52.7|53.5|55.4|59.3|58|60.8|61.1|60|59|58.55|58.6|60.7|60.7|61|60.8|60.1|59.5|57.1|57.2|56.3|56.2|56.5|57.1|57.5|57.5|58.2|57.5|57.5|52.5|54.45|57|55.3|59.2|60|60|58.9|59.95|56.05|56.05|56|57.4|60.3|63|65|63.5|68.9|68.9|73|80|81.1|90|84|81|75|70.2|69.5|66.5|65.3|63.5|61.9|61.5|61|61.6|61.7|61.65|61.2|61.4|61.6|61.4|61.2|61.5|61.55|61.5|61.3|61.2|61|59.05|58|55.8|56.2|56|55.8|55.85|55|55|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.8|47.2|46.8|47.2|47|45.8|46.3|46|46.3|46.3|46.5|46.5|47.3|48.2|48.3|48.4|48.4|46.6|46.5|47|47.5|47.5|47|46.3|46.8|47|46.5|46.4|46.4|46.5|46.5|46.8|47.56|47.56|47.7|47.5|47|47.2|47.3|47.2|46.7|45.3|45|44.8|44.5|43.5|43.01|42.7|41.2|41.3|41.5|41.2|40.8|40.3|40|40.4|40.41|40.5|40.4|39.4|39.79|39.9|40|40.7|40.86|42.7|42.7|42.5|42.6|42.83|43|42.84|42.85|43|42.9|42.8|42.8|42.9|42.8|42.7|42.7|42.08|42.1|42.1|41.8|41.7|41.6|41.5|41.16|39.94|39.64|39.64|39.64|39.64|39.91|39.78|39.64|39.51|39.5|39.5|39.5|40.19|40.47|40.33|40.47|40.19|38.53|37.42|37.42|37.42|37.7|38.81|39.53|39.51|39.36|38.53|39.01|39.78|40.05|39.5|39.36|39.36|39.08|38.25|38.25|37.97|37.7|36.45|36.17|36.03|36.03|35.62|35.62|35.34|35.34|35.06|34.92|34.92|35.08|35.06|35.06|34.65|34.92|35.2|35.2|35.2|34.79|35.06|35.2|35.34|35.34|35.34|35.34|36.03|35.89|35.62|35.87|35.83
03509|943237|/equities/crcam-sud-ra|CACALL|87.9|88.1|88.1|90|90|90.2|85.8|85.5|85.5|86|87|90.9|91.1|92.5|92.5|93.8|92.5|80|84.4|87.5|89.6|91.9|92.2|94|97|99|98|95.5|91.5|86.7|87.2|98|99|102.5|105|101|99|98.5|99|101|101.9|110|100|98|95|98|100|100|105|117|114|115.1|116.1|120|100|98.8|94|88.8|86|83|83|82.7|82.95|82.8|82.6|82.4|82.3|82.4|81.5|79|77.8|76.5|76.5|76.4|75.8|75.7|77.8|80|80|80|80|80.5|79|80.5|80|80.5|79|78|77.9|78|77|78.5|76|68|67.5|69.5|70.05|71.05|71|71.05|71.5|70.3|70|69.3|68|67|68|69|69.3|69.3|68.9|67.1|65.5|65.3|65|66|65|65|65.2|65.1|65|61.8|61.6|61.8|61.8|62|62|62|62|62|62|60.5|59|57.5|56.1|56|56|56|56|56|56.8|58|58.1|58|57.9|58.2|58.4|58.4|57.9|57.9|57.3|56.7|54.25|54.2|54.25|54.2|54|54|54|54.5|56.5|57|57.5|57.5|58|57.95|58|58|57|57.5|57.5|57.5|57.5|57.6|57.6|56.2|56.4|56.4|58|58.9|59|60.2|60.22|60.22|60.39|60.67|60.98|60.83|60.37|60.37|60.52|61.28|60.98|60.67|60.98|60.67|60.22|60.22|59.61|59.76|59.76|59.46|59.23|59.46|59.46|59.46|59.23|59.76|59.76|59|59.15|59.15|59.3|61.44|61.74|61.74|60.98|59.46|58.69|57.93|57.93|57.93|57.93|57.63|57.78|57.93|57.32|57.93|58.24|57.93|58.08|58.54|57.63|57.17|57.17|56.41|56.1|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.46|59.46|60.67|60.67|59.61|60.22|59.76
03510|17720|/equities/cie-du-cambodge-n|CACALL|10.5|10||9.9|9.9|9|||8.9||9.6||9.5||11.7|||8.6|8.9|||8.8|8.8|||||9|9.1|10|||10|10||12.7|9.6|8.6|14.4|15.4|8.8|8.9|||||||||||9.6|||||8.9|||||8.8|||8.9||||8.9||||8.9|8.8|||8.9|8.9|9|9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|||||8.9|8.9|8.9|8.9|8.9|8.9|8.9|||||||8.1|7.9|7.7|7.3|7|6.6|6.4|6.3|6.4|6.4|6.3|6.7|6.6|6.6|6.6|6.6|6.7|6.7|6.7|6.8|7.2|7|6.5|6.3|6.2|6.2|6.1|6.2|6|6|6|6|5.5|5.2|5.4|5.5|5.5|5.4|5.4|5.7|5.4|5.4|5.4|5.4|5.6|5.7|5.7|6.1|6|5|4.9|4.9|5|4.8|4.8|5|4.8|4.7|4.7|4.6|4.6|4.7|4.6|4.7|4.6|4.9|4.7|4.8|5|5|5|5.1|5|4.7|4.6|4.7|4.7|4.6|4.6|4.6|4.6|4.4|4.3|4.1|4.3|4|4.1|4.1|4.2|4.3|4.3|4.5|4.5|4.4|4.4|4.6|4.5|4.7|4.7|4.7|4.6|4.6|4.3|4.2|4.3|4.3|4.3|4|4|3.8|4.1|4.3|4.3|3.9|3.9|3.9|3.8|3.8|3.8|4|4|4|3.7|3.6|3.5|3.5|3.6|3.6|3.3|3.3|3.4|3.2|3.2|3.3|3.4|3.4|3.6|3.6|3.8|3.7|3.7|3.5|3.6|3.6|3.7|3.7
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|57.29|58.896|59.967|66.927|67.463|70.14|71.746|72.817|83.526|84.061|87.273|82.455|88.344|61.573|64.25|64.25|65.857|59.967|56.219|56.755|63.18|64.786|66.392|63.18|67.998|69.069|61.038|65.321|71.746|82.455|61.038|66.927|66.927|66.927|74.423|74.959|77.636|67.463|53.007|54.613|58.896|64.25|75.494|73.888|74.423|74.959|92.092|100.124|85.667|98.517|120.469|162.232|174.011|175.618|233.979|240.404|275.206|289.127|308.937|307.331|315.898|223.27|224.876|254.324|286.45|333.567|334.102|342.669|382.825|438.509|535.42|758.69|823.476|845.428|856.672|851.318|760.296|808.484|842.751|832.578|934.308|1148.476|1204.6949|1273.764|1333.196|1311.7791|1279.6541|1472.405|1509.884|1595.551|1755.642|1873.97|1991.762|2235.3779|2425.4519|2516.4741|1948.928|1606.26|1561.2841|1236.8199|1590.197|1759.39|1724.052|1713.344|1702.635|2353.7061|2505.7649|2862.355|2602.1411|2163.0959|2661.0371|2827.0171|2762.7671|2721.0039|3082.948|3630.147|3844.3149|4690.2778|6103.7871|6585.665|7485.1699|6553.54|5825.3691|5182.8652|4700.9868|4283.3589|3405.271|2869.8511|2773.4751|2721.0039|2387.9729|2457.5769|2194.1509|2484.3479|2173.8049|1751.894|1285.0081|856.672|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|102.5|102.5|102.5|102.5|113.4|114|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|107|112.7|112.7|112.8|115.6|121|135.1|125.1|117.9|117.9|119.9|120|144.9|110|122.1|133.7|133.7|133.7|133.7|148.5|148.5|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|133.1|125.6|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121.1|115.3|118.7|118.7|118.7|118.7|116.2|116.2|115.2|115.1|110|115|115|115|118.3|118.3|116.4|115.5|103|106.5|112.1|112.1||112.1|118.9|118.9|131|138|145|145|145|145|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|124|93|93|90.05|99.05|99.05|99.1|99.1|99.15|99.15|99.15|92|93.7|93.7|85|85|85|94.1|94.1|94.1|94.1|94.1|94.05|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|71.05|67.05|58.05|57.05|57.05|57|57|60.2|60.2|60.2|60.15|60.15|66.05|66.05|66.05|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|65.05|62.95|62.95|62.96|51.53|51.53|51.53|52.76|52.76|51.85|51.85|51.85|51.85|51.85|51.85|52.59|53.51|54.12|54.88|55.2|56.1|58.81|56.03|56.03|56.59|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.51|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|52.87|50.31|50.29|51.82|53.36|53.34|53.34|53.36|52.75|48.17|48.17|48.17|48.19|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|48.04|47.58|43.16|44.68|44.68
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7842.1382|8009.1841|8009.1841|8022.7285|8099.4795|8022.7285|8022.7285|7945.9775|8072.3911|8117.5386|8108.5088|7973.0664|7720.2397|7571.2524|7566.7378|7584.7969|7638.9741|7088.1733|7178.4683|7173.9536|7246.1899|7404.2065|7521.5903|7494.5015|7562.2231|7882.771|7891.8003|7824.0791|8031.7578|8013.6992|7991.125|7634.459|7584.7969|7765.3872|7661.5479|7783.4463|7927.9185|8027.2432|7909.8594|7801.5054|7670.5771|8081.4204|8365.8506|8438.0859|8162.686|8216.8633|8478.7197|8487.749|8623.1914|8550.9551|8758.6348|9025.0049|9038.5498|9273.3174|9526.1436|9616.4385|9526.1436|9363.6123|9426.8193|9273.3174|9336.5234|9173.9922|9390.7012|9065.6377|9056.6084|9201.0811|9544.2021|9706.7344|10004.708|10022.7676|10113.0625|10203.3574|9733.8223|9824.1182|9833.1475|9977.6191|9706.2734|9867.5967|9715.2354|9589.7617|9795.8975|10010.9951|10261.9414|10252.9795|9795.8975|9500.1387|9500.1387|9069.9434|9419.4766|9311.9277|9679.3857|9661.4609|9607.6865|9903.4463|10288.8291|10172.3174|9903.4463|9840.709|9984.1074|10172.3174|10073.7314|10163.3555|9948.2578|9786.9346|8917.583|8836.9209|8872.7705|8962.3945|8962.3945|8783.1465|8559.0869|8675.5977|8890.6953|9132.6797|8778.665|9213.3418|8774.1846|8594.9365|8693.5225|8827.959|9258.1533|8496.3496|8783.1465|9007.2061|9769.0098|9518.0635|9724.1982|9849.6719|10109.5811|10566.6631|10745.9111|10584.5879|10736.9482|10916.1963|11113.3691|11122.332|11355.3535|11624.2256|11158.1816|9679.3857|9966.1826|9724.1982|9679.3857|10378.4531|10674.2119|9428.4395|9186.4541|9141.6426|8128.8921|7689.7344|7358.126|7286.4268|7564.2612|7752.4712|8034.7866|8169.2227|8021.3433|8361.9141|8402.2451|8003.4185|8245.4033|8303.6582|8456.0195|8411.207|8630.7861|8424.6514|8550.124|8021.3433|8075.1177|7429.8252|7416.3813|7501.5244|7644.9224|7685.2534|8335.0273|8164.7412|8200.5908|8227.4785|8048.2305|8200.5908|8231.959|8379.8389|7965.5771|7965.5771|7979.2402|7760.6309|7514.6953|7801.6201|7828.9463|7555.6846|7624|7624|7897.2617|8115.8711|7391.7275|7828.9463|7856.2725|8061.2188|7897.2617|7651.3262|7514.6953|6954.5088|6817.8779|6817.8779|6858.8672|6831.541|6899.8564|6968.1719|6927.1826|6435.312|6448.9751|6394.3228|6244.0288|5840.9678|5615.5269|5664.7139|5735.7622|5588.2007|5704.3369|5696.1392|5704.3369|5738.4946|5847.7993|5806.8101|5574.5376|5306.7412|5096.3296|5094.9634|5055.3403|4946.0356|4727.4263|4829.8994|4611.2905|4638.6167|4624.9536|4508.8174|4534.7773|4609.9238|4645.4482|4563.4697|4508.8174|4495.1543|4421.3735|4536.1436|4823.0679|4864.0571|4932.3726|5000.688|||4768.416|
03515|17640|/equities/cast-sa|CACALL|1.601|1.639|1.8|2.084|2.368|2.615|2.842|2.918|2.851|2.842|2.738|2.842|2.937|2.965|2.984|2.984|3.022|2.842|2.132|2.207|2.596|2.605|2.984|2.984|3.211|3.259|2.833|2.984|3.344|3.41|3.931|3.685|3.316|2.937|3.221|2.861|1.705|2.037|2.349|2.937|3.031|4.263|5.21|5.873|6.622|7.759|8.422|8.431|9.426|9.521|10.421|11.368|10.563|12.126|13.253|13.736|14.21|13.689|14.21|13.689|14.494|11.036|12.126|10.61|11.273|11.349|11.359|14.21|15.915|15.631|17.052|18.236|20.084|23.683|27.473|28.24|23.683|25.739|26.478|23.21|29.178|31.783|32.115|33.488|34.767|33.631|35.715|34.815|35.052|37.894|40.736|41.673|41.304|42.772|46.988|47.367|42.147|40.736|42.63|43.057|40.262|38.083|36.946|36.094|36.946|37.799|40.252|42.157|41.683|40.736|43.578|44.525|40.736|41.683|43.293|51.156|48.883|55.893|55.893|62.524|66.314|66.314|49.262|45.567|26.62|26.62|27.047|21.315|21.789|23.778|22.736|20.841|20.813|23.683|23.683|26.052|24.631|18.757|17.526|17.052|17.336|21.789|20.633|20.273|17.763|17.999|16.484|16.578|13.926|12.41|12.505|12.505|12.306|12.315|12.505|12.221|12.221|12.505|12.884|12.315|12.789|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|51.9|53.65|50.36|47.38|47.29|49.08|50.36|50.58|51.13|51.22|51.22|51.17|51.39|52.5|54.55|52.5|53.78|50.66|52.24|49.68|49.94|49.08|46.52|42.85|43.88|44.39|43.96|46.1|46.1|43.53|42.68|43.53|43.32|44.35|44.3|44.35|41.83|46.86|46.1|39.27|35.85|41.83|46.52|46.1|45.67|46.1|40.97|42.68|43.45|43.49|41.83|44.3|41.74|45.67|47.33|48.23|52.2|51.64|48.91|45.07|40.97|40.97|38.84|39.27|40.55|43.11|43.36|44.35|44.35|49.25|56.25|53.69|58.05|59.16|52.33|52.33|40.34|40.46|38.41|40.12|40.97|46.78|47.72|51.22|52.24|56.25|61.16|65.64|65.73|65.73|68.29|65.43|62.74|66.54|66.75|59.75|59.75|53.18|55.49|64.02|65.22|66.54|70.42|73.41|75.97|75.12|68.29|76.78|85.36|88.78|99.87|93.04|93.81|90.48|90.31|87.07|93.9|102.43|102.43|116.6|104.65|112.25|115.15|102.86|81.95|83.66|91.34|91.17|75.12|74.27|59.75|59.75|63.25|63.17|59.75|59.75|64.7|61.67|51.73|46.1|41.4|42.3|41.4|42.6|41.46|41.83|40.55|39.63|38.4|38.41|40.93|39.27|38.41|38.41|36.71|39.27|40.55|40.97|36.62|37.74|36.54|34.66|35.54|34.06|33.04|33.46|30.82|33.68|31.3|29.02|30.3|32.01|34.41|35.85|35.85|36.28|36.02|34.14|36.62|36.44|33.62|37.56|34.49|33.05|32.53|31.23|33.31|33.83|34.16|30.97|31.23|31.23|25.25|25.64|25.51|26.55|26.68|27.59|28.07|27.2|29.02|29.28|32.4|32.53|33.7|34.75|31.49|29.8|28.11|28.11|28.5|29.67|29.92|28.11|28.5|28.63|28.89||29.51|28.5|27.98|26.35|26.03|26.35|27.33|26.84|27.46|27.82|26.64|24.79|24.79|24.89|25.05|26.03|27.65|25.05|23.75|23.42|23.91|23.91|23.59|21.15|23.59|23.88|24.07|24.2|22.51|22.48|22.58|22.58|22.61|22.45
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.66|0.61|0.66|0.62|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.54||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.47|0.47|0.45||0.46|0.48||0.52|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51||0.52||0.52|0.53|0.49|0.47|0.51|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.54|0.54||0.53|0.53|0.53|0.52|0.52|0.49|0.49|0.47|0.51|0.47|0.4|0.47|0.44|0.44||0.45|0.49|0.45|0.46|0.53|0.56|0.47|0.54|0.55||0.47|0.48|0.49|0.49|||0.49|0.48||0.48|0.45|0.45|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.58|0.5|0.45|0.41|0.46|0.48|0.51|0.51|0.44|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.5|0.46|0.44|0.47|0.5|0.5|0.46|0.44|0.46|0.47|0.47|0.49|0.51|0.51|0.57|0.57|0.59|0.6|0.6|0.57|0.63|0.6|0.6|0.6|0.6|0.63|0.64|0.63|0.65|0.68|0.6|0.59|0.6|0.6|0.6|0.58|0.58|0.54|0.51|0.45|0.43|0.46|0.46|0.46|0.49|0.49|0.47|0.48|0.49|0.51|0.5|0.5|0.45|0.5|0.5|0.48|0.45|0.41|0.4|0.46|0.37|0.43|0.46|0.46|0.49|0.49|0.49|0.49|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.47|0.48|0.48|0.46|0.46|0.44|0.43|0.42|0.41|0.4|0.37|0.38|0.39|0.42|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4341.9609|4588.1548|4744.8242|4923.874|5281.9741|5400.5942|5600.9058|5237.2109|5259.5918|5265.188|5190.2109|5091.7329|5289.8071|4991.0181|4966.3979|5001.0889|4788.4668|4497.5112|4475.1299|4677.6802|4656.418|4644.1079|4341.9609|4427.0098|4477.3682|4039.8149|3989.457|3916.718|4056.6011|4056.6011|4252.436|4364.3428|4756.0142|5072.709|4923.874|4756.0142|4923.874|5427.4521|4732.5142|4251.3169|5516.9771|6126.8662|6300.3198|6373.0591|6350.6782|6294.7251|6261.1528|6266.749|6378.6548|6546.5142|6938.186|7385.811|7710.3389|8599.9932|9092.3809|9221.0732|9109.167|8890.9492|9064.4043|9232.2627|9036.4277|8952.498|8113.2012|7844.626|7721.5288|8157.9639|8225.1074|8337.0137|8012.4858|8057.248|8225.1074|8225.1074|8157.9639|7721.5288|7553.6699|7721.5288|7827.8398|8560.8262|8057.248|8068.439|8169.1538|7827.8398|7990.104|8046.0571|8544.04|8616.7793|8683.9229|8728.6846|8616.7793|8672.7324|9198.6924|9747.0322|10183.4658|10295.373|9556.791|9679.8877|9512.0293|9305.002|9226.668|8695.1143|9512.0293|9366.5508|8286.6563|8348.2041|8448.9199|8616.7793|8281.0605|7995.7002|7777.4829|7934.1509|8169.1538|8102.0112|8001.2949|7374.6201|7307.4761|7721.5288|8057.248|7900.5791|7934.1509|8169.1538|8309.0371|7553.6699|7106.0449|7587.2422|7296.2861|7139.6172|7374.6201|7402.5972|6490.561|5796.7422|5807.9331|5595.311|5595.311|6098.8892|6143.6519|6244.3672|6434.6079|6255.5581|5006.7119|5387.2231|5437.29|5437.29|5877.8799|5897.9072|6398.5781|6408.5918|6308.458|5907.9209|5947.9741|5797.7729|5817.7998|5407.249|5457.3169|6193.3032|6008.0552|5607.5181|5307.1152|5827.813|5772.7388|4506.041|4430.9399|4656.2432|4595.1611|4706.3101|5161.9199|5272.0679|4751.3701|4045.4241|3544.752|3584.8059|3740.0139|3955.303|4095.491|3692.9509|3804.1001|4015.3831|4155.5708|4394.8921|5407.249|5307.1152|5897.9072|5347.1689|5022.3062|4800.958|4958.1909|5877.167|6333.6011|5907.6968|5785.5742|5938.228|5951.9668|6793.0889|5938.228|5716.8799|5892.4321|5358.144|5541.3281|6503.0469|6777.8232|6823.6191|9953.0195|10349.9189|10762.084|11449.0264|11876.4561|12654.9902|12883.9697|13525.1162|13723.5664|14044.1377|15036.3867|15906.5127|15387.4912|16776.6387|16333.9434|17280.3965|14486.834|13418.2578|12746.582|12548.1318|12731.3174|12975.5635|12975.5635|12456.54|12288.6211|10762.084|10243.0615|9617.1816|9678.2432|9662.9775|9281.3438|9601.916|10304.123|12013.8438|12029.1104|11876.4561|12349.6816|11937.5176|10899.4727|11937.5176|12593.9277|12517.6016|12822.9092|12853.4404|13815.1582|14028.873|13876.2188|12654.9902|13128.2158|13280.8701|12334.417|12029.1104
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.495|17.748|18.395||19.252|19.432|19.453|18.618|18.618|18.618|17.962|17.75|17.454|17.327|16.925|16.671|16.29|16.904|16.037|15.867|15.233|15.021|15.021|15.423|15.233|15.846|15.867|14.81|13.646|13.709|13.709|13.752|13.921|14.386|14.386|14.376|14.365|14.175|14.81|14.81|14.492|14.915|15.233|15.762|16.29|16.396|16.227|16.46|16.661|16.925|17.549|17.56|17.602|17.613|17.56|17.602|17.771|17.708|17.602|18.173|18.279|17.666|17.771|17.877|17.983|18.089|17.92|16.671|16.714|15.867|16.185|15.941|15.973|15.973|15.973|15.423|15.656|16.079|14.894|14.767|14.386|14.704|15.01|13.857|16.132|15.635|15.613|14.154|15.021|14.799|14.788|14.492|14.27|14.333|14.133|13.773|13.329|13.857|13.794|13.096|13.329|13.329|13.836|13.54|13.54|13.794|13.921|13.752|13.752|14.069|15.613|13.011|12.905|13.138|12.8|13.117|12.905|12.905|11.615|12.144|12.059|12.472|12.123|12.377|12.377|12.165|12.641|12.842|12.482|12.588|11.826|11.636|11.721|10.864|11.625|11.742|11.001|11.477|11.636|11.636|12.059|12.165|12.059|12.25|12.482|12.747|12.641|12.715|12.778|12.302|12.334|11.721|11.329|10.8|11.298|11.636|11.805|11.848|10.747|10.747|10.959|10.959|11.53|11.848|12.017|11.424|11.086|10.79|10.578|10.642|10.705|10.948|9.605|9.415|9.097|9.161|9.495|9.076|9.944|10.578|11.636|10.589|9.998|9.611|9.353|9.627|9.831|10.098|10.16|10.127|10.15|9.257|9.773|9.837|8.592|9.16|10.256|11.611|12.221|12.508|12.74|13.159|13.288|13.03|13.482|14.127|14.804|16.288|16.449|16.868|16.513|17.126|16.61|16.739|15.643|13.869|14.256|13.224|13.353|13.288|13.498|13.514|13.578|13.062|13.546|12.25|11.672|11.546|11.676|10.966|11.095|11.546|10.901|12.804|11.869|11.127|11.285|11.095|11.285|11.385|12.514|12.675|13.03|12.901|13.191|13.22|13.127|13.159|13.449|13.546|13.772|11.724
03523|17806|/equities/la-chausseria|CACALL||||3.32|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.21|3.55||3.99|4|4|3.99||3.94|4.07|3.7|4.1|4.1|4.69|4.79|4.78|4.84|4.87|5.19|3.9|4.05|4|3.08|3.08||||2.05|||2.05|3.04|3.05|2.28|1.65|1.64|1.64|1.62|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.7|1.72||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.17|1.14||1.37|1.48||1.75|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.23|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.8|1.8||0.88||0.81||0.7|0.7|0.67|||0.61|0.59||0.59||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.143|1.067|1.235|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.524|1.242|1.242|1.25|1.296|1.296|1.372|1.372|1.509|1.372|1.524|1.524||1.753|1.22|||1.524|1.662|1.616||1.372|1.372|1.372|1.296|1.242|1.372|1.982||1.067|0.915|1.067|1.143|1.143|1.448|1.517|1.753|||1.829|1.829|1.967|1.982|1.829|2.043||3.354|
03524|6954|/equities/christian-dior|CACALL|35.28|35.7|38|39.88|42.54|42.14|42.09|40.17|41.04|40.01|39.6|38.76|39.11|39.99|40.68|39.65|40.06|36.93|33.08|33.64|32.33|32.76|32.59|31.47|33.76|33.17|30.86|31.42|33.66|34.03|32.11|33.11|31.24|28.48|28.06|30.36|28.38|27.67|24.72|24.48|25.22|32.49|34.81|37.46|37.11|36.94|37.59|38.27|36.82|37.87|37.69|38.38|39.3|40.84|43.27|43.76|43.72|44.3|44.65|45.28|43.76|42.06|39.21|37.93|36.53|38.55|36.12|39.46|41.03|43.76|44.07|44.56|44.03|45.28|46.26|47.24|44.03|46.66|46.97|47.69|48.67|47.33|50.37|50.73|52.87|54.92|54.74|54.48|53.67|56.04|57.16|56.71|57.51|58.14|58.94|60.01|60.19|62.38|62.42|62.69|59.39|58.94|58.9|55.73|56.71|55.73|56.71|59.77|58|58.05|60.84|60.28|60.15|60.06|55.37|55.59|55.48|56.22|53.81|54.9|51.8|49.65|49.97|52.53|55.82|56.66|54.79|61.58|60.06|57.11|54.92|54.03|45.17|42.98|41.26|40.88|40.84|39.05|39.74|38.13|37.49|37.58|37.87|34.92|35.39|34.65|34.14|34.47|35.72|33.47|33.04|31.82|32.78|34.34|34.94|35.57|35.5|35.83|35.77|34.61|33.67|30.48|29.69|30.48|28.58|28.24|27.68|26.57|26.17|27.91|27.62|27.64|25.99|24.38|24.74|25.54|26.01|26.35|26.75|26.61|27.02|27.24|21.07|20.25|20.08|20.15|21.55|21.89|20.76|20.15|20.69|20.01|18.11|18.14|16.85|15.76|17.19|18.38|20.08|20.35|21.44|22.4|23.32|24.23|25.87|27.6|27.74|27.71|27.74|25.87|27.3|29.2|29.07|28.76|28.52|28.83|28.28|28.93|29.07|26.82|27.91|28.59|28.66|27.64|25.63|25.53|25.49|23.62|23.66|24.17|23.32|21.58|21|22.16|21.34|19.5|20.59|21.72|22.63|20.93|21.07|20.69|22.46|22.02|25.97|28.35|27.67|28.28|29.88|29.85|29.2|29.78
03525|17718|/equities/cibox-inter-activ|CACALL|0.1089|0.1157|0.1157|0.1157|0.1361|0.1361|0.1497|0.1429|0.1565|0.1565|0.1701|0.1837|0.1905|0.1905|0.1974|0.1974|0.2246|0.2314|0.2586|0.1974|0.2314|0.2654|0.313|0.4015|0.5376|0.1497|0.1157|0.1633|0.1701|0.1633|0.1837|0.1905|0.1837|0.2042|0.1974|0.2042|0.2722|0.2926|0.3403|0.3403|0.2722|0.3403|0.4083|0.4764|0.4764|0.4628|0.5036|0.5104|0.5512|0.6737|0.6805|0.8847|1.0548|1.1637|1.3202|1.2794|1.3951|1.4291|1.4631|1.4971|1.5992|1.5992|1.5652|1.6332|1.6605|1.7625|1.8646|1.885|1.9055|1.9055|1.8986|2.1777|2.2593|1.9735|2.4635|2.2457|2.0416|1.9599|1.9055|2.1096|2.5315|2.7221|2.899|3.0623|3.0623|3.2665|2.586|2.2457|1.9055|2.0688|2.5179|2.4703|2.7901|2.8922|3.0623|3.0623|3.3005|2.5519|2.3818|2.4158|2.4499|2.5519|2.7221|2.7221|3.5591|4.0287|4.8317|4.5186|3.4026|4.0831|4.8861|5.4442|5.7844|7.2135|7.4721|7.0706|7.826|8.0642|9.5273|10.1738|11.2218|12.9163|12.9979|12.5556|13.6104|10.9904|9.7314|10.3915|10.6161|10.7182|10.4119|11.1945|13.1|13.2701|10.9564|11.283|10.7182|10.8747|11.494|11.841|12.6577|12.1132|11.0925|10.8883|11.6029|12.3854|12.5556|12.8618|12.5896|12.12|11.9091|12.2493|12.5828|12.9026|12.9911|13.9302|15.1756|16.3257|13.3382|13.4675|14.5223|15.6179|16.4618|15.788|17.6254|16.6727|19.1226|18.374|18.0338|18.7143|19.0545|18.374|19.8371|20.3475|19.7351|19.5309|19.7146|16.2984|16.3665|18.0678|20.0753|20.96|18.4665|18.9852|20.2302|21.8901|22.803|22.8238|22.8238|21.7863|23.3425|22.8238|21.7863|20.2302|20.6451|22.3051|24.6912|25.8842|26.237|27.9073|27.6998|29.8265|30.0859|30.8017|28.5297|27.4923|27.4923|28.6335|29.0485|28.9343|29.0485|29.0485|30.6046|28.5297|30.6046|31.7147|21.6826|20.531|20.4377|22.6163|21.3714|17.1178||11.8269|11.6194|11.6194|11.5364|10.0632|10.5197|10.5612|10.7894|11.1837|9.8557|10.167|10.25|8.839|8.922|9.7312|9.9595|10.4782|10.8932|11.2252|11.6194|11.3911|12.7191|12.6153|12.5323|12.4286|12.4286|12.5531|12.5531|12.5531
03526|17653|/equities/indle-fin.-entrepr.|CACALL|20.25|20.25|20.25|18.62|18.66|18.7|18.7|18.65|15.55|15.24|15.24|15.25|14.74|14.75|14.5|14.5|14.5|14.47|14.09|14.09|14.09|14.09|13.88|14.14|14.14|14.14|14.09|14.09|13.93|13.93|13.93|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.09|14.12|14.11|14.14|13.31|13.26|12.75|12.74|13.22|13.22|13.24|13.25|13.25|13.22|13.24|13.25|13.99|14.24|14.4|14.43|14.46|14.49|14.5|14.25|14.25|14.5|15.25|15.49|15.5|15.47|15.72|15.74|15.74|15.74|15.95|15.99|16|15.75|15.75|15.22|16.75|17|17.25|16.49|14.99|14.99|15|14.95|15|14.99|14.99|17|15.74|15.74|17.71|19|16.5|14.5|14.5|14.5|14.61|14.61|14.62|14.62|14.5|13.74|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|14.24|14.25|14.25|14.24|14.47|14.47|14.47|14.49|14.5|14.5|14|14.47|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.8|15.95|14.49|14.5|14.5|14.5|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.5|13.25|13.25|13.25|12.75|12.75|12.76|12.75|12.5|12.31|12.38|12.38|12.38|12.26|12.48|12.49|12.5|12.5|12.5|12.5|12.5|13|13|13.12|13.12|12.5|12|11.82|11.82|11.4|11.4|11.4|11.4|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.39|12.39|12.35|12.35|12.01|12.01|12.01|12.58|12.65|13.03|13.03|12.89|12.27|11.77|11.2|11.21|11.24|11.24|11.24|11.05|11.48|10.68|10.68|10.68|10.63|10.63|10.65|10.65|10.1|10.1|10.1|9.91|9.95|9.95|9.95|9.95|9.91|9.83|9.91|9.91|9.91|10.29|10.48|10.48|10.48|10.48|10.98|10.71|10.71|10.6|11.13|11.05|10.67|10.84
03527|17722|/equities/cis|CACALL|8.3|8.375|8.363|8.4|8.6|8.738|8.75|8.95|9.325|9.3|8.75|8.375|8.25|7.95|7.95|7.9|7.25|7.25|7.5|7.625|7.753|7.753|7.75|7.75|7.95|8|7.75|7.75|7.825|7.875|7.902|8|7.875|7.995|7.5|7.15|6.825|6.737|6.75|6.975|7.55|7.95|8|8.25|8.25|7.5|7.25|7.497|6.875|7.25|6.875|6.875|6.958|6.979|7.375|7.396|6.896|6.687|6.458|6.146|6.042|6.042|6.125|6.042|6.042|6.146|5.854|5.823|5.937|5.821|5.865|5.958|5.604|5.354|5.104|4.754|4.562|4.792|5.125|4.794|4.687|4.792|4.687|4.375|4.687|4.481|4.479|4.385|3.96|3.958|4|3.958|3.958|3.958|3.958|4.021|3.833|3.812|3.812|3.625|3.625|3.719|3.648|3.646|3.646|3.602|3.602|3.521|3.519|3.54|3.625|3.75|3.75|3.76|3.775|3.562|3.646|3.542|3.75|4.062|3.958|3.958|3.229|3.385|3.437|3.552|3.74|3.79|3.746|3.787|3.437|3.333|3.127|3.187|3.625|3.75|3.698|3.331|3.417|3.292|3.112|3.231|3.365|3.437|3.544|3.542|3.542|3.542|3.646|3.648|3.625|3.75|3.748|3.75|3.75|3.75|3.748|3.687|3.542|3.542|3.542|3.583|3.667|3.75|3.75|3.396|3.333|3.125|3.187|3.333|3.354|3.437|3.062|3.312|3.427|3.167|2.917|3.04|3.646|3.925|3.854|4.583|4.51|4.446|4.51|4.605|4.923|4.891|4.891|4.923|4.828|4.891|4.742|4.764|4.446|5.082|5.05|5.304|5.367|5.479|5.399|5.209|5.304|5.558|6.161|6.193|5.018|5.05|5.059|||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|21.252|20.92|18.762|21.252|24.573|26.731|27.727|27.229|30.716|31.878|31.546|29.819|29.222|29.554|29.72|31.214|31.38|29.886|29.886|30.716|31.513|32.044|31.546|32.675|32.21|31.546|27.163|28.226|27.893|27.893|27.893|29.72|23.577|24.307|24.706|27.03|29.554|34.502|26.233|24.374|16.105|18.264|31.413|36.527|37.158|38.686|39.682|39.848|37.523|45.161|51.47|62.926|64.387|68.073|86.669|90.288|98.922|102.907|106.858|112.869|112.238|105.597|101.28|89.325|87.997|92.082|102.874|106.593|102.94|112.703|128.011|132.162|125.687|132.162|133.457|139.467|129.505|147.769|134.486|149.097|152.418|159.391|165.866|172.674|180.975|186.62|184.296|178.983|163.874|176.16|181.972|185.956|192.266|205.548|203.888|208.703|192.432|192.432|164.372|164.372|164.372|165.7|159.059|152.418|162.546|164.04|172.508|167.693|161.051|173.504|190.937|195.752|194.258|215.842|222.483|230.785|227.464|285.908|318.471|272.63|292.736|250.917|168.886|173.711|180.949|189.152|149.585|144.76|131.892|120.633|110.982|109.213|88.625|89.59|93.209|88.303|82.03|77.848|82.835|80.422|71.576|72.299|72.219|73.972|72.38|69.002|69.163|68.761|67.554|69.485|70.61|73.184|75.597|75.597|74.31|75.597|75.597|75.532|76.079|76.24|73.988|75.597|76.964|77.044|75.838|74.149|73.586|70.723|70.771|75.597|77.205|77.205|75.597|81.226|77.848|78.814|80.261|80.422|84.889|87.438|90.225|77.961|74.054|75.511|67.984|81.338|84.738|87.408|90.565|91.002|91.05|89.351|79.493|80.464|69.441|76.482|80.124|89.836|81.824|81.824|92.264|92.507|90.808|92.264|90.079|96.392|99.306|98.577|101.491|101.976|105.74|109.26|94.692|90.565|91.05|83.766|81.581|77.939|77.696|77.696|81.338|82.552|70.412|70.412|69.927|70.412|58.272|59.243|59.243|55.116|55.844|56.815|56.815|59.729|63.177|59.486|54.873|55.844|54.897|50.745|48.075|45.647|48.099|46.132|48.682|49.531|50.988|50.988|58.029|52.445|47.103|44.918
03529|7148|/equities/cnim|CACALL|42.16|42.41|42.38|43.23|43.59|43.27|43.48|43.38|43.31|42.73|42.16|41.45|41.45|40.73|41.66|41.45|41.66|40.88|41.09|42.13|42.16|42.52|41.34|41.45|38.52|36.87|36.52|36.77|36.45|35.37|35.52|35.73|35.52|34.37|36.09|37.16|34.94|34.24|37.48|32.87|31.44|35.37|37.7|38.45|38.73|39.3|38.84|39.23|39.3|41.91|41.73|41.66|45.74|48.95|44.41|48.99|45.02|45.02|45.02|45.02|45.02|43.59|41.02|42.09|42.16|40.09|39.23|39.91|40.73|41.13|41.55|41.59|43.23|44.31|44.16|43.38|41.88|41.52|41.38|40.73|40.73|40.73|39.95|39.95|39.95|39.98|39.98|40.88|41.73|42.7|42.88|42.88|42.88|43.02|43.02|42.77|42.88|42.16|42.09|44.02|45.74|44.31|42.59|44.16|44.31|45.74|45.74|46.45|46.31|44.88|46.45|45.7|48.59|42.88|41.16|41.88|42.16|46.09|47.16|48.59|38.23|37.16|38.45|38.37|37.12|35.73|34.65|34.16|33.59|32.87|32.94|32.68|32.68|32.56|32.16|31.8|28.76|29.3|28.8|29.3|28.98|29.66|30.01|29.66|30.72|30.3|30.37|31.09|31.09|30.92|31.01|30.37|30.73|31.44|31.15|30.41|30.37|29.3|28.58|28.23|29.4|29.44|29.84|29.84|30.09|30.09|28.44|28.44|28|27.16|27.89|28.3|26.44|25.88|25.88|25.01|24.45|26.76|25.01|24.8|26.58|26.44|25.93|24.51|24.84|25.06|25.05|25.24|25.01|23.42|22.78|22.88|22.44|21.13|20.81|24.11|23.97|25.49|25.47|27.34|27.56|27.77|27.67|27.52|27.89|28.74|28.74|29.41|29.96|30.34|30.83|31.59|31.05|28.87|28.54|28.22|28.32|28.65|27.78|26.69|27.78|29.2|26.47|27.62|26.8|25.55|23.81|22.17|20.7|21.46|21.9|22.1|21.84|21.83|22.44|21.67|21.79|18.19|19.05|20.03|20.59|20.79|21.32|21.79|22.77|23.42|23.75|23.79|23.59|23.64|23.97|24.72
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.628|10.64|10.418|10.455|10.48|10.739|10.858|10.591|10.366|9.998|9.811|9.808|9.492|9.505|9.613|9.206|9.07|8.865|8.888|8.907|8.505|8.591|8.591|8.591|8.801|8.939|8.974|8.875|8.937|9.033|9.06|9.018|8.934|8.838|8.665|8.604|8.616|8.636|9.06|8.594|8.641|9.159|9.208|9.233|9.134|9.11|9.147|9.134|9.147|9.134|9.329|9.628|9.836|9.752|9.875|9.554|9.455|8.702|8.665|8.641|9.115|9.204|9.381|9.776|9.621|9.159|8.962|8.888|8.888|8.846|9.381|9.628|9.64|9.663|9.505|9.436|10.339|11.077|10.539|10.369|10.087|10.248|10.122|9.211|9.339|9.64|9.369|8.986|9.048|9.011|8.868|8.616|8.838|8.517|8.633|9.357|9.315|9.134|9.631|9.875|9.505|8.888|9.307|9.028|9.628|9.134|9.408|9.406|8.641|8.505|9.11|8.283|8.483|8.204|8.394|7.949|7.949|8.144|7.147|7.135|6.799|7.036|7.579|7.327|8.021|8.098|8.394|8.641|9.134|9.408|9.406|8.312|8.658|8.641|8.554|7.962|7.717|7.233|7.283|7.308|7.34|7.404|7.048|7.024|6.673|6.666|6.587|6.468|6.197|6.211|6.268|6.315|6.246|6.172|6.246|6.384|6.54|6.419|6.399|6.468|6.011|6.024|6.006|6.024|5.95|5.918|5.913|5.974|6.046|6.046|6.167|6.394|6.562|6.357|6.147|6.202|6.172|6.399|6.488|6.32|6.68|6.789|6.398|6.172|6.428|6.511|6.586|6.91|6.963|6.963|7.226|7.328|6.85|6.285|6.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6.252|5.86|5.86|6.369|6.467|7.398|8.153|8.211|8.77|9.799|10.073|10.142|10.142|11.749|11.161|11.122|11.367|9.897|9.348|10.289|10.289|10.289|9.956|10.759|11.465|11.661|11.563|10.975|11.759|12.738|11.171|9.995|10.093|10.171|11.465|11.514|11.465|10.681|9.799|9.064|8.309|9.946|12.591|12.729|12.719|13.415|14.081|13.13|11.504|12.346|13.62|16.188|17.736|17.981|23.409|23.713|26.212|27.241|27.515|27.535|28.906|25.134|25.477|21.851|22.508|21.753|23.997|29.396|33.257|30.67|31.435|37.235|39.195|38.215|38.558|37.618|31.052|28.319|28.857|34.962|36.148|38.656|43.899|43.899|43.899|53.452|54.187|56.784|54.285|48.896|48.504|52.179|53.893|63.153|66.387|67.122|62.124|43.997|44.095|49.582|52.913|52.815|45.27|57.666|58.303|67.612|75.451|89.169|87.013|91.619|94.264|94.558|94.46|86.229|97.694|112.588|113.078|141.103|176.378|153.841|134.733|120.525|104.112|97.743|94.779|96.518|63.692|65.162|47.965|48.014|44.805|36.011|45.687|45.442|38.852|29.372|18.544|18.348|18.373|17.638|15.923|16.976|13.228|10.779|11.244|10.291|8.035|7.839|6.492|6.367|6.369|6.479|6.516|6.492|6.492|6.933|6.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|67.6|66.76|68.71|69.64|70.11|70.11|69.64|70.2|70.52|69.18|68.11|69.36|69.46|68.62|66.21|66.58|66.49|66.67|62.12|63.61|59.47|59.8|58.69|58.59|58.69|58.78|58.82|58.78|58.87|58.96|59.43|60.22|61.29|59.43|61.8|64.91|61.98|61.98|61.19|63.61|59.43|64.16|64.54|63.75|62.21|61.29|62.03|63.47|63.47|62.4|63.84|63.05|63.1|61.1|63.1|63.84|65.79|65|63.14|62.12|60.82|60.17|57.57|57.57|58.04|57.76|57.76|58.41|58.5|52.46|53.44|53.86|53.86|54.32|54.04|54.23|54.74|55.3|51.12|51.35|52.93|51.26|52.42|51.63|52.88|55.53|56.27|53.76|50.93|51.07|53.67|55.9|55.71|56.64|57.57|58.5|67.65|67.37|65.56|66.86|70.85|75.21|75.21|49.17|49.31|48.8|47.36|46.2|46.73|47.82|47.94|48.75|48.05|42.99|42.44|43.41|46.31|51.05|46.2|44.11|45.27|44.8|43.87|44.8|45.85|46.43|47.36|52.23|52.93|49.72|49.68|49.19|47.59|47.94|46.38|46.41|43.06|44.57|45.73|46.43|45.73|46.89|47.43|49.17|48.29|49.19|47.12|45.5|41.27|39.37|38.65|39.46|41.09|42.11|42.46|42.46|42.67|43.6|43.64|43.62|41.9|42.71|43.87|44.34|44.57|42.53|41.53|41.55|41.76|42.46|41.79|39.46|39.65|40.74|42.32|42.99|43.69|43.83|42.95|43.87|44.46|46.66|42.47|43.88|42.47|43.53|44.63|44.84|44.52|44.52|46.01|45.02|45.3|39.57|39.64|40.52|41.76|40.34|42.79|44.91|44.95|45.48|45.97|47.78|48.45|48.48|45.87|43.88|43.46|44.24|44.17|44.56|43.99|42.96|43|43|40.63|40.66|39.92|39.11|38.43|39.04|40.34|38.01|37.51|36.27|37.16|36.56|37.34|38.4|37.8|35.92|34.86|33.59|31.5|30.58|32.63|32.45|32.38|30.79|30.08|29.73|30.15|31.5|32.2|32.38|32.77|32.59|31.36|30.08|30.01|28.31
03535|7093|/equities/financiere-odet|CACALL|80|83.05|84|87|87.9|88|88|87.45|88|88|88.05|88|86.6|88.55|86.8|87.95|87|88|88|88|88|88|87.9|88|94|94.8|87.9|88|88|84|88|90|88|83|87.9|87.8|88|88|83|75|80|81|85|85.6|87.9|85|87.9|88|87.9|87.9|88|88|84|88.5|90|88|85.9|86.5|87|87|86|86|85|81|78|75|75|75|77|74|74|74|74.2|70.9|68|68|67.5|67.5|69|67.5|68|69|69|66.5|66.5|66|65|66|61.6|67|68.05||68|70|62|64|61.9|65|64|63|64|64.5|64.05|64.05|62.6|66.5|64.9|66.5|61.55|62|65|65|62|61.5|61|62.7|62.9|66.5|66.6|67|68.5|68.5|71|72.05|72|72|71|68|69.8|71|69.9|70.4|73|72.05|70.25|69.55|71|71|68|64.9|60.5|61|61|59.6|59.6|60|59.75|58|58|58|57|56.8|58|61|61|59.85|60|59.8|54.5|54.75|52.6|52|52|52.6|52|52|52.6|54|54|53.35|56.5|55.5|48.99|47.9|47.9|48.5|48.6|49.5|52.85|48|45.3|48.3|47.64|48.17|50.23|51.53|49.47|46.65|46.89|46.95|48.63|42.53|44.97|42.73|39.64|40.41|41.01|44.21|44.33|45.43|50.31|52.59|53.66|49.55|48.63|49.24|48.63|47.7|48.78|47.26|50.16|52.14|46.5|45.89|46.34|45.73|47.11|47.11|46.04|46.5|44.06|40.86|40.25|37.96|38.72|39.94|41.54|36.28|34.61|34|33.54|32.78|31.25|31.27|31.33|31.02|31.63|31.86|30.95|30.79|30.95||30.49|31.4|31.56|32.01|30.49|29.58|28.97|28.98|29.12|30.18
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.95|18.79|18.76|19.11|20.31|18.53|18.79|18.25|18.27|18.14|18.64|18.95|18.95|18.46|17.49|17.23|17.49|17.78|17.65|16.8|17.2|17.82|17.98|17.98|18.14|18.14|18.27|18.14|18.27|18.42|18.46|17.49|17.65|16.88|16.33|15.78|15.71|14.56|14.67|14.9|14.5|15.53|15.71|15.06|15.06|14.93|14.88|14.89|14.92|14.97|14.98|14.9|15.23|15.19|14.9|15.39|15.55|15.18|14.95|14.97|15.03|14.67|14.87|14.87|14.97|14.87|14.71|14.9|14.9|14.9|15.1|15.16|15.18|15.23|15.06|14.9|15.09|15.16|14.25|13.93|14.61|14.58|14.51|14.61|14.25|14.42|13.77|14.06|14.29|15.1|15.23|14.87|15.06|15.06|13.95|12.89|12.63|12.47|12.47|11.94|12.28|12.3|12.15|12.18|11.34|11.08|10.98|11.01|11.01|10.98|11.01|11.37|12.47|12.63|12.6|12.15|12.63|12.63|11.6|12|12|12.31|12.41|12.96|12.8|11.94|11.34|11.18|11.27|11.31|11.58|11.53|11.58|11.79|11.89|10.85|9.78|10.04|9.88|10.37|10.37|10.79|10.69|10.85|10.57|10.75|10.66|9.93|9.72|9.95|9.72|10.03|10.04|10.2|10.33|10.37|10.82|10.04|10.04|10.2|9.56|9.43|9.56|9.43|9.56|9.56|9.56|9.56|9.56|9.56|9.39|9.39|9.52|9|9.14|9.56|9.62|9.56|9.56|9.72|10.04|10.63|9.98|9.14|9.63|9.78|9.78|9.78|9.16|9.32|9.38|8.49|8.59|8.84|8.88|9.06|9.09|9.37|9.38|9.33|9.68|9.53|9.48|9.48|9.53|9.38|9.01|9.56|9.48|9.83|9.77|9.19|9.13|9.09|8.77|8.84|8.59|8.44|8.44|8.54|8.59|8.69|8.79|8.89|8.62|8.35|8.05|7.98|7.95|7.95|8.05|8.05|7.95|7.9|7.46|7.5|7.31|8.15|7.9|7.36|6.84|6.74|6.56|6.72|7.14|7.36|7.41|7.55|7.48|7.75|7.84|7.88
03537|17727|/equities/courtois|CACALL|96.05|97.8|101.8|102.1|102.7|103|99.95|96.6|101|102|102|103|103|102|104.6|104.6|104.6|104.9|106.1|106.9|104|103.9|103.8|103.8|91|89.75|92|94.05|95.9|104.4|98|96.25|97.5|96.05|95.9|96|91|96.05|96|87.85|91|95|101.4|102|101.9|102|102.8|102.8|100.6|98.7|98.05|99|97|99|109|108|100|107.9|107.5|110|97.55|118.8|98.3|97.95|98.35|98.35|96.4|97.9|94.25|93.4|91.5|93.15|96.85|95|95|90.6|97|88.6|90|88.65|89.05|88.5|89.9|88|88|86|84.55|84.15|86|84.1|85.6|85.95|86.1|86.25|87|87|86|85.35|85|84.9|81|78.7|82|79.8|76.25|79.85|80|79|82|93.5|97|90.3|86.05|86|85.35|85.2|84.9|84|84|82|85|88|90.1|90.95|91.5|91.95|89.5|89.1|89.05|89.05|88.95|85|82.35|86|86.05|89.2|89.9|86.1|86|90|86|90.9|90.9|94.95|94.95|93.1|96|95.5|94|97.85|91.15|89|90.55|92|91.95|91.9|90|91.85|93.75|95|94.9|92.9|96.55|102|101|100.5|100.5|100.5|101|102.9|105|105.1|109.7|102.6|102.5|106|106.7|106|95.05|92.05|91.5|91.5|91.47|92.38|92.38|91.47|97.41|99.4|99.4|98.94|96.04|94.52|94.67|91.47|82.78|87.05|92.08|92.84|93.76|96.81|96.04|94.52|98.94|100.77|101.99|105.19|102.14|99.09|93.3|92.99|93.76|96.04|96.04|97.87|97.57|98.48|106.56|101.99|101.99|92.08|91.93|91.47|91.93|92.08|90.71|91.32|89.64|89.18|85.37|85.22|85.22|79.43|77.75|76.07|74.7|74.72|76.22|80.95|73.94|74.7|70.13|70.14|71.65|70.43|70.89|71.21|71.21|72.41|71.8|71.8|70.29|68.62
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|20.03|19.73|20.28|20.28|20.03||19.83|19.83|19.69|19.77|19.62|20.59|20.16|19.9|19.62|19.54|19.39|19.36|19.16|18.9|18.92|18.87|18.86|19.16|18.89|18.9|18.56|19.09|18.86|19.09|19.07|18.98|18.45|18.21|18.47|18.12|17.87|17.77|17.92|17.92|18.21|18.25|18.53|19.24|19.16|18.8|18.78|18.56|18.97|19.39|19.39|20.12|18.78|18.19|18.71|18.77|18.6|18.6|18.68|18.72|18.4|18.4|18.19|18.12|18.93|18.93|18.92|18.93|18.4|18.21|18.16|18.15|18.48|18.22|18.21|18.21|18.48|18.45|18.47|18.5|18.39|18.51|18.92|18.33|18.63||18.22|17.74|17.66|17.67|17.7|17.17|17.19|17.14|17.85|17.3|17.53|17.84|17.84|17.81|17.88|16.89|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.95|18.45|18.45|18.45|19.3|17.9|18.73|18.75|17.87|17.88|18.45|18.85|17.75|17.75|17.75|18.31|18.32|17.88|17.88|18.32|18.32|17.88|17.88|17.88|17.41|17.37|17.43|17.03|17.03|17.57|17.03|16.62|16.46|16.49|16.8|16.8|16.83|17.31|17.13|16.32|15.04|15.04|14.97|14.9|14.97|15.2|15.2|14.5|14.5||14.6|14.75|15.06|15.74|15.63|15.94|15.95|15.75|15.58|14.86|15.3|15.3|15.29|15.3|16.09|15.57|16.09|15.9|16.83|17.03|17.03|16.82|16.82|16.81|16.21|16.23|15.36|15.36|15.36|15.36|15.34|15.45|15.58|14.54|14.54|14.54|14.54|13.96|13.98|14.09|14.11|15.25|15.43|15.47|15.62|15.58|15.6|15.15|13.98|13.59|13.11|12.77|12.77|13.39||15.99|16.23|15.25|15.15|15.06|14.32|14.28||12.98|12.12|11.92|11.88|11.84|11.81|12.55|11.86|11.86|11.92|11.6|11.6|11.6|11.6|11.68|12.03|11.6|11.79|11.79|11.49|11.38|11.6|11.6|11.62|11.6|11.6|11.6|11.64|11.64|11.64
03539|17647|/equities/fonciere-des-murs|CACALL|3.823|3.823|3.62|3.499|3.877|3.883|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.524|3.528|3.919|3.939|3.584|3.572|3.572|3.274||3.265|3.263|3.238||3.11||3.076|3.07|3.048||2.999|3.226|3.226|3.465||3.405||3.307||3.306|||3.871|3.536|||3.317|3.345|3.285|3.285|3.285|3.106|3.106|3.106|||3.106|2.988|2.986|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.196|3.208|3.262|2.988|2.896|2.867|3.047|2.748|2.861|2.748|2.748|2.748|2.748|2.616|2.748|2.748|2.581||2.63|2.748|2.391|2.401|2.628||2.867|2.808|2.748|2.867|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.628|||2.389||2.748|2.509|2.509||2.449|2.509|2.509|2.509|2.51|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.658|2.557|2.557|2.569|2.569|2.563|2.401|2.615||2.392|2.627|2.748|2.496|2.551|2.477|2.404|2.389|2.495|2.625|2.724||||2.331||2.509|2.64|2.748||2.389|2.413|2.539|2.533|2.53|2.533|2.521|2.481||2.368|2.495|2.459|2.53||2.532||2.532|2.513|2.472|2.278|2.386|2.313|2.35||2.35|2.459|2.548|2.55|2.641|2.594|2.588||2.592|2.801|2.914|2.914||3.078|2.849||2.788|3.023|2.641|2.796|2.796||2.823|2.732|2.714|2.543||2.459|2.368|2.368|2.368|2.364|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.512|2.277||2.53||2.55||2.637|2.75
03540|943229|/equities/crcam-alp.prov|CACALL|74|75.3|77.3|78.8|79|79|79|79.4|83.4|83.3|83.5|84.4|85|85|85|85|81.3|76.1|80|82.3|83.2|84.6|85|85.1|87|88.95|89|82.5|79.5|78.5|79.1|92|97.05|98|97|98.5|99.3|100|100.2|96|97|103|104|105|100|100|105|100|95|119.8|120|120.5|115|115.5|120|126.2|128.8|128.5|126.5|115|112.9|109.1|109.5|108.5|106.6|106|105.5|106|105.3|105.3|104|103|102.7|102.9|102.5|102|98.55|101|101.3|99.8|98.6|97.7|97.8|97.6|96.1|96.2|96|96.5|96.9|98|97.5|97.1|98|97.5|96.6|96.7|96.75|96|96.9|97.5|97.5|96|97|96|90.5|88.2|89.5|89|88.8|89|88.7|81.5|79.4|78.2|78|77.8|77.5|77.5|77.95|77.95|78|78|79|79.3|79.3|79.5|79.5|79.8|81|81|81|81.8|80|78|79|80|83|84.2|84|85|90|94|85.65|115|110|93.1|87.3|84|82|81.1|80|78.7|77.5|79.4|79.3|77.5|76|75.4|75.1|74.8|74.8|74.7|74.3|74.2|74|73.5|72.1|71.2|69.5|68.5|68|67|66|65.8|65|64.3|64|64|63.2|63.2|64.25|64.8|64.79|65.1|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|63.5|63.5|64.8|64.3|65.1|62.5|63.45|62.4|63.6|64.2|63.45|65.1|68|68|68|68|67.8|64.7|64.7|62.6|56.6|61.95|63.4|67.5|68.5|69.2|68.8|67.6|66.5|66|67.5|62.2|67.7|68.8|67.45|66.9|67|64.4|60.85|58.8|61|61.5|62.85|61|61.4|61.9|62|65.95|68.5|72|83.8|86.15|80|75|76.25|69|69.3|64.4|64.9|64.9|62.1|59|57.8|56|54|53.7|53.5|53|52.45|52|50.95|51|52|51.3|51.3|51.5|51.85|53.15|52|50.5|50.5|50.5|51.35|52|52|51.85|51.8|51.9|50.5|52.5|53|51.6|51.5|51|50.35|51|51.5|51|52|52|50.95|50.95|51.35|51.4|51.65|52.5|52.7|52.85|53.1|53|54.8|53.5|53|53.15|53.15|53|53|52.75|51.25|53.3|51.9|51|50.3|50|50.5|51.5|51.4|51.4|51.5|51.3|51|50|49.7|49.7|49.8|49.5|49.1|49.1|49|49.1|49.18|48.9|49|50|49|48.7|49|49.1|49|49.05|48.99|49.09|49|49|49|49.1|49.2|47.97|48|48.78|50.5|50|49|48.95|49|49|49|49.5|49.5|48.48|48|48|48.4|48.5|48.75|48.77|48.8|48|47.6|47.8|48.4|49.55|49.55|49.21|49.21|48.17|48.02|48.02|48.23|48.45|48.56|48.02|48.02|48.01|48.02|48.02|47.18|47.09|47.17|47.11|47.56|47.69|47.84|47.87|48.02|47.95|48.33|48.48|49.53|48.33|48.48|50.77|49.09|49.09|49.09|48.78|49.09|48.48|49.24|49.24|50.77|48.94|47.96|47.96|47.99|48.17|48.02|48.02|48.01|47.56|47.84|48.27|48.6|49.52|48.78|48.78|48.94|47|46.79|45.73|46.95|46.95|47.87|47.87|48.17|48.48|48.48|49.09|49.38|49.39|49.39|49.7
03542|17729|/equities/crosswood|CACALL||15.47|15.52|15|16.5|16.8|17.15|17|16.04|17.81|17.75|17.8|17.45|17.7|17.5|18|18.95|16.11|18.8|18|19.4|18.1|18|16.5|14.28||16.5|17|17.9|18.99|15.7|16.9|16.9|16.4|16.9||15.1|14.66|15.94|14.63|15.8|18.65|18.45|18.51|19||18.01|17.7||17.86|17.6|19.9|20.1|20.41|20|19.5|20|20.1|||20|20.35|20|20|18.1|19.45|19.82|19.45|19.82|20.5|20.48|20.49|20.6|20.5|20.68|20.65|21|21|20.9|21|21.45|21.19|21.8|21.8|22.2|22|21.9|21.9|22.5|22|21|20.5|20.5|21.5|21.95|19.15|19.3|19.02|19.5|19.5|19.5|19.95|19.5|19.8|14.35|14.17|13.51|14.38|14|16|16.5|15.82|16.54|17.41|17.5|17|17.78|16.8|17|17|16.7|16.66|17|17.32|18|19.5|19.4|19.5|19.67|20.5|19.55|18.65|18.95|19.17|19.25|19.35|20|19.75|19.8|19.8|19.8|20.42|20.49|20.15|20.13|20|20|19.2|18.99|18.99|18.3|18.3|18.45|18.4|18.45|19.2|19.85|19.9|19|16.5|16.5|16.69|17|17|17.01|17|17|17.85|17|17|17|17|17|17.38|17.39|17.9|18.4|18.5|18|17.5|17.8|18|18.446|18.446|17.989|17.989|17.532|17.532|17.989|18.294|18.294|17.989|16.16|16.312|16.464|17.059|17.135|17.669|17.684|18.218|19.513|20.047|20.276|21.343|20.733|20.733|21.038|21.511|22.09|23.477|23.477|23.325|23.736|24.392|24.392|21.937|23.63|18.599|17.837|17.074|17.227|18.263|17.09|17.547|16.312|16.312|16.769|16.617|16.922|16.297|15.169|15.397|13.964|13.568|13.644|12.958|12.806|12.653|12.729|12.501|12.043|12.196|12.425|12.79|12.958|13.416|13.873|14.147|14.33|14.33|14.559|14.772
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.702|6.565|6.741|7.702|7.665|8.068|8.068|8.237|8.985|8.949|8.912|8.89|8.061|7.995|8.435|8.729|6.961|6.631|7.181|7.262|6.308|6.308|6.198|6.418|6.528|6.389|6.447|6.594|6.748|6.601|6.491|6.506|6.528|6.785|6.601|6.55|6.455|6.455|5.501|5.567|4.878|5.171|5.795|5.56|5.538|5.56|5.589|6.271|6.235|6.543|6.535|6.557|7.665|6.066|5.809|6.271|7.159|7.041|7.555|8.707|9.755|8.985|9.015|8.685|9.132|9.821|10.599|11.332|11.662|13.019|15.22|16.137|16.797|16.98|17.31|17.604|20.538|22.027|22.078|19.496|20.024|17.97|22.738|25.672|26.772|28.606|38.508|41.075|41.075|43.166|44.669|46.943|48.41|49.511|50.501|46.063|43.496|38.765|38.802|38.692|40.195|41.626|42.542|43.643|40.269|41.809|42.249|42.542|45.403|43.863|50.464|45.476|48.484|55.525|53.545|59.413|60.146|61.686|65.867|74.009|82.591|65.207|47.31|44.596|43.643|46.21|47.383|36.381|37.885|34.841|34.767|32.428|34.841|35.941|29.956|31.76|32.42|28.643|30|30|30.88|33.227|34.782|37.041|38.068|39.242|41.002|40.122|37.921|36.638|37.335|38.912|41.002|41.662|42.542|43.789|43.679|44.376|41.259|40.709|40.305|41.662|41.956|41.809|46.063|44.009|40.635|41.809|43.203|53.251|54.645|55.305|55.232|55.012|53.691|52.811|54.572|54.572|48.154|45.073|41.442|47.383|48.082|40.803|46.964|48.418|51.784|53.562|51.773|52.332|55.798|43.721|43.621|42.145|34.664|38.298|43.833|49.749|55.798|60.271|64.408|65.303|63.514|63.514|68.769|69.775|69.105|69.887|66.421|66.421|66.533|70.446|60.383|52.555|53.673|54.702|53.729|40.702|36.341|35|36.118|37.113|36.341|35.894|35.492|31.175|29.464|25.159|22.476|22.811|23.147|21.738|21.246|22.476|21.469|20.34|20.575|21.581|21.358|20.743|21.022|22.252|22.565|24.12|24.489|25.104|26.445|28.179|25.551|22.923|22.476|23.258
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|35.79|37.99|38.58|38.6|42|42.5|41.6|38.5|37.8|37.2|38.1|38|36.1|37|35.9|32.8|33.1|29.9|30.03|30.5|32|32.28|32.3|32.5|32.49|32|31.7|31.69|31.5|31.85|32|32.45|32.45|32.1|30.58|30.45|29.5|29.9|27.97|26.29|27|29.89|31|30.95|30.5|31.19|30.9|30.5|31.33|28.5|29.5|30.9|31.7|32.1|29.9|29.22|29.4|29.2|29.4|27.88|27|26.6|27.8|24.9|24.48|25|25|25.16|25.4|25.4|21.9|21.5|21.7|21.7|21.4|21.78|22|22|22|21.9|21.5|21.5|20.98|21|21.03|21.04|21.5|21.32|20.35|20|20.59|20|20.1|20.72|20.9|20.5|20|19.49|19.49|19.47|19.44|19.9|18.9|18.12|19.17|18.57|18.66|18.5|18.1|18.7|19.13|19.6|19.5|19.09|17.75|18.5|17.88|17.45|19.2|19.98|21.35|21.35|21.49|22.5|20|20.57|21|21.04|20.2|19.86|20.6|20|20.4|20.53|19|20|20.55|20.6|20.98|20.62|18.7|17.25|17.49|17|17|17.68|17.8|17.8|17.7|16.28|16.25|16.3|16.5|16.4|16.3|16.47|16.48|16.4|16.29|16.46|15|15.18|15.5|13.6|14.39|14|14.5|14.76|15.15|15.3|14|15|15.98|17|17.5|15.99|16.54|16.95|16.65|17.8|17.6|19.03|18.17|17.14|15.83|16.09|16.38|16.55|15.56|16|16.21|13.61|13.43|12.68|10.9|11.59|12.52|13.35|14.03|14.28|15.12|14.99|15.25|15.91|16.53|16.46|16.53|16.61|16.72|17.22|16.77|16.53|16.67|16.91|16.72|15.62|15.2|15.62|15.88|15.2|15.11|15.04|15.12|15.28|13.44|13.27|13.86|11.95|11.21|11.32|11.51|11.93|11.17|11.26|11.42|11.31|11.51|11.42|11.51|10.9|10.93|10.91|11.46|11.51|11|11.12|11.42|11.55|11.74|11.4|11.84|11.93
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.208|10.083|10.7|11.042|11.25|11.258|11.25|11.275|11.667|10.75|10.375|10.392|10.4|9.417|9.375|9.375|9.333|9.417|9.917|10|10.667|10.367|8.917|8.75|8.833|8.75|8.992|8.958|8.333|7.292|6.992|7.242|7.625|8.633|9.075|9.125|8.75|8.958|8.158|7.875|8.708|10.167|10.825|11.242|11.25|11.583|11.417|12.458|10.917|11.167|11.033|11.2|11.917|10.661|11.667|11.667|11.522|11.778|11.939|11.989|10.794|10.444|10.444|10.444|10.167|10|10|12.161|12.556|12.639|13.333|13.361|13.361|13.556|13.222|13.333|13.833|13.889|14.278|12.778|12.333|13.333|13.75|14.444|13.889|13.778|14.311|13.778|11.444|14.444|15.556|15.833|16.778|16.722|15.833|13.5|12.5|12.722|12.167|12.222|12.083|11.389|11.111|11.389|12.222|12.772|13.056|13.717|12.8|14.278|14.722|14.611|13.833|12.778|13.833|16.094|16.939|18.889|24.889|26.111|23.889|18.889|18.889|19.444|18.778|18.333|18.328|15.156|8.056|8.056|7.667|7.644|8.278|8.056|6.944|7.278|7.5|7.389|7.967|8.472|7.944|7.222|7.944|7.667|7.006|7.7|7.778|7.728|7.606|7.711|7.944|7.222|5.822|5.833|6.794|7.5|7.778|8.339|8|7.352|7.774|7.774|7.774|7.778|7.778|7.778|7.963|8.13|8.13|7.963|8.148|8.148|8.148|8.148|8.474|8.815|8.889|9.13|9.111|9.144|9.185|9.248|8.746|8.695|8.921|9.203|9.288|9.486|9.418|9.604|9.316|7.933|7.888|6.776|6.042|6.098|6.832|7.171|7.51|7.961|8.356|8.469|8.752|9.203|9.429|9.09|9.316|9.486|9.26|8.469|8.695|8.752|9.034|8.978|10.107|9.542||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.125|7.825|7.75|7.5|7|6.75|6.75|7.15|7.445|7.49|7.51|7.5|7.55|7.5|7.5|7.68|7.49|7.575|7.5|7.7|7.25|7.685|7.9|7.85|7.975|7.975|7.9|7.595|7.6|8|8.5|8.7|8.65|8.6|8.7|8.95|9.235|8.5|7.905|8.64|8.6|9.005|9.25|9.4|9.35|9.145|9.4|9.975|9.5|9.6|9.7|9.75|9.75|9.75|9.75|9.75|10|10.4|10.5|10.75|10.875|10.75|10|10|9.985|9.75|10.25|10.2|10|10|10|9.5|10|9.95|9.95|10|10|9.175|9|9.35|9.445|9.45|9.995|9.995|10|9.5|9.4|9.6|10|10.6|10.74|10.5|10.6|10.75|10.75|9.75|9.425|9.45|9.35|9.35|9.35|9.445|9.695|9.75|9.75|9.75|9.75|9.85|10|10.5|10.1|10.385|9.99|9.75|9.75|9.9|10.05|9.5|9|9.25|9.5|10.1|10.725|10|10|10|10|10|10.9|11.025|11.025|10.095|10.065|10.06|10.1|10.1|10.1|10.475|10.325|10.3|10.3|10.3|10.125|10.1|10.1|10.1|10.1|10.05|9.75|9.75|9.75|9.75|9.75|9.75|9.6|9.6|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|23.8|29.1|29.85|32.5|32|35.5|35.1|33.75|33.83|32.2|32.4|36.85|38.85|38.83|36.85|40.9|45|41.5|42|43.2|44.9|45.59|41.48|41.95|42.5|41.4|41.7|42.5|42.8|43.02|35.8|35.7|34.3|28|29.35|29.88|29.9|30|29.3|32.58|37.5|47.85|58|60.7|59.9|58.9|64|65.6|63.8|67.7|67|69|75|76|78|76|70.5|64.45|64.9|62.85|63|63.2|64|67.4|68|62|69.9|71.3|76|72.5|72.45|73.35|69|67|66.5|66.5|67.25|70.45|69|66.6|65|66.9|66.3|65|65|68.8|69.9|64|60.9|63.5|63.4|66.4|63|62.8|62|63.15|66.1|66.6|66|67.2|58.8|58|59.1|57.75|59.9|62.8|63.75|64.4|63.5|66.8|67.5|67.9|66.4|67.1|67|65|68|66.9|71.5|75|63.7|63.8|59.7|69|61.4|58.9|53.3|51.6|46.72|42|39.8|39.8|44|42.5|37.5|36.88|33.98|34.5|34.5|31.8|30.75|31.9|30|27.3|28|28|26.48|26.3|26.5|26.4|25.49|25.7|26.13|26.75|27.26|27.7|27.69|28.19|28.2|28.1|28.49|28|26.8|24.7|25|25.15|25|24|25.1|25.3|26|29.5|30.4|30.6|28.97|25.7|25.4|25.5|26.57|23.4|23.4|23.81|23.782|22.075|23.599|24.621|25.032|23.782|22.867|22.059|22.7|20.352|20.123|21.328|20.001|20.886|22.41|22.883|22.822|25.124|26.785|27.136|27.441|28.66|28.965|27.822|28.584|29.88|26.983|27.517|29.042|30.017|29.468|29.423|29.651|29.926|27.136|28.051|27.349|24.392|24.316|24.392|22.105|23.767|24.316|23.477|22.258|22.852|22.944|22.059|22.105|21.724|22.242|21.129|19.513|18.904|19.132|19.651|19.498|17.44|17.608|18.279|18.553|18.584|20.276|21.023|22.41|21.419|21.267|19.483|20.276|19.666
03550|7026|/equities/devoteam|CACALL|12.77|13.47|12.17|14.71|17.46|17.95|18.95|19.4|20.85|23.09|23.09|24.19|24.54|24.34|24.39|23.79|24.44|20.54|19.93|20.45|19.8|19.93|17.46|18.8|20.05|20.24|17.46|18.74|21.1|21.95|20.24|22.64|21.45|20.25|24.48|25.24|24.64|22.39|17.26|16.36|15.82|19.1|19.1|19.85|19.44|21.45|23.64|25.44|23.84|27.03|25.72|32.92|30.92|38.2|49.48|50.37|54.26|51.62|52.87|56.26|56.86|50.87|54.56|55.36|56.86|50.07|47.63|61.84|68.18|67.23|70.22|75.31|75.81|77.01|62.84|64.84|57.06|62.79|63.54|61.65|66.73|69.83|75.01|75.21|83.49|96.16|96.26|91.07|100.75|103.74|112.12|116.71|115.71|116.71|134.66|138.05|105.93|81.8|86.78|99.75|107.73|109.72|108.13|114.61|118.5|128.58|138.75|139.65|129.28|128.68|151.12|164.29|168.58|155.61|149.62|173.37|173.56|213.37|227.33|259.35|295.26|204.49|188.93|169.57|136.06|111.72|119.7|108.73|82.79|78.8|74.31|63.34|76.76|63.64|47.88|39.2|40.4|34.81|23.94|23.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|5.2335|5.2335|5.266|5.2823|5.1945|5.2335|5.3635|5.5261|5.6073|5.8024|5.8511|5.6561|5.1685|4.8207|4.8759|4.5476|4.7134|4.8272|4.8759|4.941|4.9735|4.6647|4.5021|3.6862|3.8032|3.8878|3.9008|3.9008|4.1446|3.9658|4.0275|4.0308|4.0633|4.06|4.2583|4.3883|3.9008|3.9008|3.7707|3.6375|3.4132|4.2258|4.7069|4.4891|4.3883|4.3883|4.5509|4.8109|4.8597|5.331|4.4859|4.3233|4.3916|4.0795|4.2258|4.2908|4.2258|4.5509|4.6484|4.9572|4.6159|4.3526|4.3331|3.9658|3.8975|3.9658|3.7382|3.9008|3.982|3.9658|4.1608|4.2421|4.3558|4.3526|3.8032|3.8|3.8|3.7382|3.4619|3.6082|3.6407|3.5757|3.2994|3.2506|3.5757|3.6082|3.4489|3.5692|3.4164|3.9008|3.9333|3.5757|3.8845|3.9658|4.4534|4.1933|3.0881|3.0556|2.9873|2.9256|2.9906|3.1206|3.0881|3.2019|3.2149|3.3156|3.4164|3.4132|3.5237|3.2506|3.4457|3.2181|3.2506|3.5432|3.4132|3.5432|4.0308|3.9658|4.1933|4.3883|4.8759|4.8109|3.2181|3.2831|3.2181|3.2409|3.2506|3.3254|3.3091|3.3319|3.2214|3.1043|3.5107|3.5757|2.7793|2.9223|3.0881|3.1856|3.1856|3.2181|3.1531|3.2961|3.5757|3.5757|3.7382|3.93|3.2831|2.477|2.3079|2.3079|2.3079|2.3177|2.4672|2.5355|2.4412|2.7955|2.6818|2.4672|2.4055|2.373|2.6168|2.633|2.763|2.763|2.7533|2.3079|2.5842|2.698|2.8443|2.9256|2.763|2.9256|2.5192|2.7468|3.1824|3.1434|3.1466|3.4944|3.9008|3.4944|3.5757|4.0633|4.0735|3.3252|2.4282|2.7256|2.9238|2.9733|3.0229|3.0229|3.2211|3.2211|3.4689|2.7751|3.4615|3.8604|4.8069|5.1984|5.4015|5.5254|5.9219|5.9467|5.9962|6.4422|6.69|7.0369|7.1855|7.8298|7.4333|8.8853|9.7624|10.1638|11.15|11.0013||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|112.2||112.7|109||112.8|116|102|100.4|100.8|100.8|100.7||100.8|106|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||101|100||105||||105|||||||||115|115|115|115.4|||120||||120|122|125.6|103.9||98.5||104||104.8|99.9|100.5|97.1|97|101|96.8|95.55|105|107.9|97.5||97.85|92.1||102.8|94|97.8|95.9|97.85|86|84.35||91.2|93.2|96|94|93.8||93.05|93.05|94.9|92.6|92.55|92.2|95|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|125|127|106|95||95|95|105|101||107|105.1|105.1|||||107|||107|109|105|100.1|107||98.9|91.7|99.2|106|99|98|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|94|94|94.5|||94.52|89.94|94.21|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|92.99|91.47||89.34|89.18|100.46|112.05|106.71|112.05|102.14|102.14|105.8||96.04|102.14|106.56|101.38|96.5|103.67|103.67|94.52|99.09|109.76|94.52|97.57||92.23|92.99|91.62|94.52|94.67|||105.19||90.1|90.71|90.71|89.18|||98.94|100.46|93.15|94.52||99.7|92.99|92.99|92.99|108.09||92.99
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|27.863|32.82|33.623|40.154|44.273|47.521|48.56|50.904|46.148|45.545|48.225|57.367|59.611|65.237|61.62|62.826|62.759|56.932|60.75|63.563|69.725|69.658|68.318|68.72|75.016|61.888|58.004|53.583|56.932|59.745|57.066|61.62|52.243|50.201|50.234|46.349|54.253|47.89|41.862|40.187|36.671|56.697|63.362|70.328|71.399|72.337|76.356|80.374|75.619|66.912|67.648|80.24|77.695|77.025|107.166|121.901|133.288|145.344|157.735|170.796|178.833|166.107|180.842|170.662|200.936|237.774|267.915|308.035|316.809|304.753|375.75|428.664|447.418|452.106|482.246|488.944|424.645|373.741|371.732|375.081|385.797|416.607|409.909|448.757|471.211|411.824|414.212|417.494|375.417|358.108|383.176|307.376|322.297|322.297|271.386|209.016|211.164|208.598|196.959|192.185|201.137|207.703|171.892|152.196|164.133|139.065|129.516|130.709|119.58|125.573|142.697|123.29|111.304|111.304|111.875|92.696|102.742|104.454|99.888|100.345|114.158|101.6|74.203|54.225|54.225|57.079|57.079|57.764|45.092|39.898|40.241|40.298|41.668|41.668|48.517|22.774|22.261|22.774|22.774|22.261|22.261|22.204|22.375|17.637|16.382|16.262|16.553|16.873|11.987|11.302|11.239|11.901|11.05|11.016|11.136|11.13|11.073|11.359|10.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.63|15.75|15.9|15.65|15.8|15.77|16.23|15.83|15.75|15.33|15.18|14.31|14.33|14.33|14.33|14.15|13.75|13.22|13.5|13.45|13.5|13.49|12.92|13|12.57|11.82|11.41|11.46|11.56|11.57|11.83|11.3|10.94|11.33|11.38|11.57|12|11.75|11.63|11.5|11.42|12.24|12.5|12.63|12.67|12.5|12.76|12.67|12.95|12.98|13||12.42|11.93|11.96|12.05|12|12.26|11.93|11.9|11.88|11.88|11.85|12.42|11.1|10.85|11.1|11.36|11.33|11.36|9.9|9.85|10.28|10.35|10.35|10.28|10.4|10.61|10.62|10.28|9.65|9.75|9.45|9.43|9.68|9.78|9.83|9.75|9.7|9.68|9.68|9.68|10.28|10.37|10.49|10.48|10.65|10.17|10.2|10.25|9.99|10.05|10.25|9.14|9.38|9.29|9.3|8.88|8.9|8.72|8.7|8.51|8.58|8.64|8.45|8.62|8.58|8.97|8.76|9.26|9.74|8.85|8.43|8.77|9.52|9.53|9.81|10.2|10.25|10.64|10.53|9.77|9.98|10.45|9.98|10.01|10.07|10.32|10.49|10.23|10.04|10.76|10.77|10.68|10.65|11.45|10.92|10.78|10.52|9.9|9.92|9.96|10.41|10.5|10.52|11.03|11.21|10.49|10.52|10.62|10.35|10.3|10.5|10.8|10.43|10.35|9.49|9.44|9.29|9.29|8.93|9|9.9|9.6|9.62|9.6|9.9|9.52|10.13|10.5|10.97|10.8|10.27|10.75|10.56|11.09|11.21|11.41|10.75|10.47|10.59|10.5|9.49|9.51|8.92|9.03|9.4|10.02|9.47|10.51|10.91|11.43|11.43|10.86|11.21|11.69|11.85|11.98|12.19|11.85|11.58|12.08|11.43|11.02|10.81|11.16|10.44|9.67|9.34|9.19|9.25|9.75|9.77|8.32|7.63|7.38|6.96|6.82|6.96|7.07|7.38|7.23|6.63|6.74|6.09|5.92|5.57|5.41|5.43|5.4|5.54|5.57|5.8|5.63|5.8|6.03|6.13|6.32|6.31|6.74|6.83|6.6
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|47.9|58|58|56.5|54|54|52|52|51.05|50.5|52.8|47.8|42.95|38.95|38|37.89|37.99|38.2|38.25|37.4|35.5|36|35.65|35.5|35.5|34.8|33.1|33.93|35.9|36.4|34.35|34.6|33.6|32.29|32.3|32|32.01|30.08|28|30|30|32.5|32.5|32.4|32|33.5|33.85|33.84|34.4|33.9|34|34.5|35.5|37|36.9|36.95|37.2|37.19|37.5|37.7|37.8|37.8|36.19|36.15|36.2|35.7|37.75|37.9|36.79|36.8|40.1|40.45|40.5|38|37.8|37.77|36|38|36.42|36.01|37|34.5|34.8|37|39.99|36.5|36.2|36.2|37|38|41|41.99|45.1|45.4|45.1|44.95|44.8|44|43|45.73|41.77|42|41.6|45|43.9|45.23|45.17|44.3|45.33|45.3|45.3|45.3|45.3|45.3|45.3|45.3|46.67|46.67|45.1|45.1|43.7|42.7|42.67|42.67|41.67|41.03|41.17|42.5|43.33|43.33|44.17|46|46.03|45.8|42|41.67|42.33|43.37|43|42.13|41.33|41.17|41.33|42.17|42.17|42.67|42.63|43|41.07|41|41|41|41|41|40.67|40.67|39|42.67|43.3|45|42.87|42.67|42.67|43.27|41.7|42.33|42.67|42.67|42.63|41.47|41.67|41|40.67|40.67|40.67|40|40.67|41|40.63|39.67|38.4|41.33|35.32|36.13|36.18|37.15|38.06|34.81|33.03|34.3|34.1|34.5|34.56|34.05|31.86|35.01|35.01|36.33|36.38|37.86|39.13|38.11|39.74|40.65|40.65|39.84|39.89|42.99|39.03|39.74|41.67|42.18|42.18|42.69|43.19|40.65|32.07|32.27|32.52|32.52|32.01|32.83|28.86|28.46|28.81|29.22|28.81|27.85|28.97|28.46|29.47|26.42|26.42|26.42|26.17|25.2|25.92|25.81|26.17|25.87|26.17|26.48|26.32|26.98|26.93|27.19|27.95|27.44|27.95|27.8|27.75|28.46
03559|17744|/equities/elect-eaux-madaga|CACALL|13.745|14.289|13.745|13.916|14.117|14.146|14.146|14.26|14.26|13.687|13.705|12.886|12.542|13|13.029|13.052|13.395|13.458|13.916|13.974|14.002|14.031|14.031|14.031|14.031|14.26|12.886|13.716|13.115|13|13.287|13.115|13.126|13.155|13.143|13|13.057|13.172|13.201|11.557|11.192|11.869|11.869|12.286|12.286|12.39|12.442|12.442|12.494|12.494|12.182|12.296|11.297|11.349|11.401|11.349|11.453|11.192|11.192|11.182|11.192|12.39|12.442|11.869|11.869|11.661|11.713|11.921|11.921|11.973|11.869|11.973|11.817|11.973|12.494|12.884|12.962|12.962|12.468|12.286|12.468|12.468|12.619|12.598|12.91|12.91|13.014|12.65|12.52|12.978|13.014|13.014|13.119|13.275|12.78|13.801|14.16|14.524|14.576|14.706|14.576|14.524|15.617|14.316|14.238|14.212|14.207|14.264|14.186|14.134|14.134|14.316|14.134|14.056|13.535|11.713|11.973|12.364|12.494|12.754|13.067|12.962|12.546|12.754|12.936|13.098|13.275|13.041|13.113|13.244|12.931|13.014|13.535|13.014|11.916|11.973|11.869|11.713|12.103|10.672|9.917|9.959|10.318|10.094|10.307|10.552|10.667|10.979|10.776|10.88|10.927|10.672|10.88|10.984|11.192|11.192|11.453|11.453|12.182|10.932|10.412|10.516|10.49|10.51|10.531|10.542|10.568|10.568|10.62|10.63|10.672|10.792|10.828|10.88|10.932|10.932|10.932|10.87|10.854|11.073|11.088|11.453|10.912|9.841|9.841|10.238|10.317|10.682|11.103|11.349|11.111|10.476|10.706|10.476|10.642|11.944|12.857|13.333|14.126|14.126|15.079|15.095|15.158|15.317|15.476|15.595|16.174|17.856|17.928|18.094|18.094|18.166|18.253|18.166|18.166|18.134|18.174|18.253|18.245|18.404|18.333|18.412|18.602|19.031|17.293|17.341|16.785|16.666|16.666|16.864|16.983|16.666|16.745|16.785|15.714|15.396|15.198|15.301|15.396|15.595|15.634|15.833|16.11|16.11|16.658|16.499|16.499|16.499|15.634|15.476|16.023|16.269
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|34.01|35.48|38|38|38.5|36.81|37.9|39.8|38.5|39|39|39.2|39|38.9|39|38.5|39.5|39.8|39.5|38.5|36.15|34.92|34.5|34.95|35|36|34.6|36.3|36.75|36.8|36.8|33.9|34.1|29|29.38|30|29.9|27.5|27.17|27.9|29.2|31|32.4|32.79|33|33.4|34.41|33.2|36|38|38.9|39.75|39|40|43.89|44|45.2|45.2|44.45|40.95|39.69|39.99|40|42.25|45.4|47|47.2|46.68|46.8|46.98|46.94|47|47.8|46.5|45.4|46|46.35|46.28|44|44.9|45.9|46.2|46|46.5|47.5|47.85|45|45|44.5|46.3|48|48.6|50.75|51|48.1|48.1|48|44.73|44.69|44.75|45|45|45|45|46.89|48|49.95|51.7|52|52.7|54.5|54.15|53.9|55|54.8|58.7|57.2|53.3|51.2|52|55.2|57.7|60|55|54.1|58.45|58.6|58.7|60.5|61.75|58.75|57.5|56|57.5|58|57|56.4|52.3|51.8|51|49.4|51.85|52.9|52.3|52.6|49.98|49.1|49.2|49|43.1|42.7|41|41.8|42|41.99|40.35|39.3|38.88|38.85|38.85|37.7|39.99|38.05|37.89|37.3|36.89|39.4|37.5|35.45|34.47|33.1|33|33.5|34.5|35.5|36.9|34.9|27.79|27.79|26.15|27.27|27.41|25.61|25.61|24.7|25.76|27.85|27.9|25.72|26.36|26.21|26.3|25.15|24.7|24.07|24.24|25.31|26.53|26.21|26.68|31.1|31.86|32.4|33.62|34.3|35.52|35.81|36.59|37.65|38.69|41.01|45.43|45.87|46.02|45.58|47.26|47.11|47.24|47.72|43.11|44.06|39.94|39.33|38.72|39.48|39.32|39.33|39.41|39.87|40.25|38.57|36.59|35.83|37.62|35.54|35.6|36.39|33.84|36.28|36.59|38.42|38.57|37.94|40.7|41.92|43.14|43.91|44.06|43.6|45.11|45.28|45.55
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|12|12.9|13.66|14.04|15.01|15.48|15.34|14.89|14.4|14.04|13.95|14|15.15|14.7|13.38|13.73|13.7|13.71|14.49|14.15|14|14.09|14.1|15.1|16|16.5|17.5|16.85|16.99|17|13.24|14.52|12.75|9.59|8.5|8.9|9.59|10.39|13.9|11.5|7.01|11.4|14|18.74|19.8|20|20|20.47|20.7|22.2|23|25|24.1|27.2|31.18|32.99|33.4|32.03|39|38.96|42|42|38.9|35.7|41|42|45.24|50.15|52|53|54|55|55|52.75|53.4|53.4|52|52|53.9|52.85|52.9|53|51|51.9|52.5|55.9|44.3|44.5|42|44|45.52|47.8|48|47|48.63|48|46.2|43.5|42.5|37.49|37.4|38.92|33|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|86.9|86.6|88.1|89.9|89|91.5|92|91.45|92|93.3|94|94.9|96.8|95.1|95.7|92.5|90.2|89.5|89|86.95|92.1|84.4|85|85|84.3|82.55|80.2|80.4|79.9|79.6|80|80.6|80.95|81|81.1|81.1|81|79.35|84.9|82.8|73.9|82.6|83.5|82.5|83.5|83.85|88|88.2|87|82.5|81.5|82.5|90.7|92.5|92.8|89.5|89.2|87.5|86|85.5|87|84|81|80.1|79.9|68.25|70.6|70|71|72|69.8|73.9|73.65|74.7|72.4|68.5|66.9|66.4|68|64|64.3|64.9|66|65.95|67.5|69.8|68.9|70|71.5|75|73|75|72.9|75|75.55|78|79.45|80.5|73|69|66.9|66|66.3|66.9|68|66.9|65|65|63|64|64.5|64.8|65|62|59.7|62|59.6|62.4|62.3|65.65|69.35|70|68|68|70|72.4|74.4|75|76|75.95|78.8|75|75.5|76|76|75|76.7|78.9|76.95|79|80|81|82.45|80|78.6|80.9|81.45|79.3|77|76.75|76.8|78|77.95|78.8|77.9|81|81|81.4|83|83.9|84|84.7|85|84|84|81.95|85|77.1|75.5|75.6|71|72.5|75|73.8|73.9|72|73.95|74|74|76|74.7|74.5|73.18|75.46|74.7|77.44|79.27|74.7|67.84|68.6|68.6|68.45|62.81|63.27|63.95|70.13|71.65|73.77|75.31|74.7|77.75|78.05|80.65|81.41|82.32|85.37|85.22|87.96|88.73|90.4|92.23|97.57|90.71|90.86|90.86|92.23|93.3|91.47|91.32|91.01|91.16|92.54|93.6|83.69|83.85|83.85|87.81|78.51|79.12|79.27|78.97|78.51|78.97|78.97|77.6|72.57|73.94|74.24|74.7|75.16|74.09|76.22|80.04|80.04|80.8|80.49|83.69|86.13|86.13|84.61|86.59|86.9
03567|17819|/equities/eurasia-fonciere|CACALL|2.3|2.55||||2.7||||2.82||4.13||4|4.15|4.1|3.85|2.95|3.06|3.2|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.87||5.94|5|2.2|||1.41|1.9|2.7|||4|2.85|||||4.1|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|4.02|3.27||4|3.63|2.54|1.71|2|||2.62|2.51|2.6|2.55|3.39|2.8|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|4.48|4.49|3.11||3.56|4.08|||4.51|5|5|4.6|4.8|4.85|5.1|5.1||5.36|5.36|5.64|5.78|5.68|5.67|5.69|5.65|5.75|||4.2|4.4|4.09|3.7|4.61|4.75|5|5|5.2|5.19|5.8|5.9|5.75|5.94|6.19|6.5|6.49|6.5|6.35|6.35|6.25|6|6.1|6.39|7.19|7.2|7.2|7.05|7.32|6.88|6.4|6.38|6.5|6.2|6.4|6.2|6.2|5.95|6.15|5.9|6.51|7.07|6.95|7.65|7.99|8.5|8.11|8.5|8.9|9|8.95|8.7|9.5|10.67|10.8086|11.2812|12.1959|12.9582|14.0863|13.4155|13.4155|12.7295|12.6533|12.1045|13.568|10.1379|8.3999||24.5443|28.4165|30.4898|33.2491|34.301|34.301|34.6517|35.3682|36.725|37.5025|35.8255|36.1304|35.6731|34.9108|36.0542|36.5878|35.5968|36.4353|36.5878|36.664|38.097|37.35|38.1123|36.7097|38.1123|38.1123|35.978|32.7765|28.508|28.7366|28.2031|27.2884|30.4898|28.0964|27.8982|26.0688|26.6786|28.6757|26.5414|25.7486|25.9163|25.8401|25.9163|26.831|26.8463|26.4956|27.5933|28.2031|29.0415|27.5933|25.0016|25.9163|25.9163|26.2975|27.4256|28.6604
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|27.33|29.12|30.68|32.91|32.47|32.94||31.34|31.55|31.92|32.13|32.28|32.44|32.39|32.94|33.07|33.36|32.7|31.16|31.13|31.39|32.2|32.13|32.7|33.36|33.41|33.46|33.15|33.88|34.17|34.19|32.7|32.44|34.22|32.39|31|28.25|27.73|28.25|26.92|29.09|31.79|33.17|33.75|33.22|33.12|34.01|34.17|35|35.95|35.84|36.1|36.26|37.67|39.19|39.5|42.75|37.17|37.91|39.16|38.72|40.24|38.64|37.28|37.33|39.19|38.2|40.99|42.35|43.74|41.6|41.6|42.64|39.66|39.24|39.24|39.24|40.29|40.6|40.55|38.67|38.48|39.14|39.76|38.77|39.5|37.83|35.58|33.96|34.14|34.53|33.96|34.85|35.79|36.1|31.6|31.92|29.3|29.04|28.2|26.84|26.84|26.79|26.74|26.53|26.42|27|25.24|25.06|24.28|24.43|24.07|24.96|25.11|25.9|25.86|25.74|26.06|26.68|27.99|28.62|26.63|27.05|26.21|27.52|27.99|28.67|28.7|28.78|29.8|29.9|29.75|29.35|29.9|29.9|29.4|28.9|28.15|28.65|28.8|29.2|29.35|29.6|29.05|29.4|29.65|29.85|29.9|30.15|28.85|27.73|28.15|29.4|29.9|30.9|30.99|31.04|31.47|29|27.31|27.61|26.26|25.51|25.64|25.66|24.67|24.12|22.4|22.67|22.42|22.75|22.67|22.52|22.77|22.67|23.17|25.81|26.34|26.91|28.2|29.15|29.65|28.11|26.75|26.76|26.46|26.41|25.32|22.24|22.43|22.65|22.65|22.07|20.4|19.17|20.41|21.99|23.22|24.45|24.45|24.95|25.45|24.81|25.47|25.68|26.54|26.95|28.22|28.47|28.5|28.54|28.64|27.42|25.54|24.74|23.51|24.45|24.45|24.09|24.06|23.76|23.88|21.96|21.12|21.49|21.31|21.49|18.99|18.85|17.91|17.87|17.85|17.68|17.8|17.73|17.65|17.94|17.65|17.29|17.26|17.73|17.58|17.4|17.65|18.01|18.52|18.38|18.09|18.09|17.47|17.73|18.09
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.236|0.255|0.273|0.311|0.311|0.236|0.226|0.226|0.236|0.255|0.255|0.264|0.264|0.264|0.255|0.264|0.264|0.264|0.264|0.255|0.245|0.207|0.179|0.226|0.132|0.141|0.123|0.141|0.141|0.151|0.16|0.17|0.179|0.179|0.189|0.189|0.189|0.189|0.207|0.207|0.217|0.226|0.226|0.226|0.236|0.226|0.236|0.226|0.217|0.226|0.236|0.236|0.236|0.245|0.264|0.236|0.236|0.264|0.226|0.226|0.226|0.226|0.226|0.217|0.217|0.236|0.245|0.245|0.245|0.245|0.236|0.245|0.236|0.255|0.245|0.264|0.264|0.255|0.236|0.255|0.273|0.273|0.283|0.283|0.283|0.311|0.283|0.273|0.311|0.405|0.443|0.443|0.462|0.471|0.471|0.481|0.471|0.462|0.49|0.519|0.415|0.415|0.434|0.462|0.509|0.528|0.566|0.585|0.622|0.632|0.679|0.585|0.604|0.585|0.66|0.745|0.707|0.745|0.764|0.924|0.934|0.424|0.424|0.415|0.396|0.377|0.377|0.396|0.387|0.387|0.396|0.33|0.358|0.387|0.368|0.368|0.377|0.377|0.405|0.415|0.424|0.415|0.424|0.443|0.349|0.339|0.339|0.321|0.321|0.339|0.339|0.321|0.311|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.434|0.434|0.453|0.462|0.481|0.481|0.49|0.358|0.292|0.33|0.349|0.339|0.368|0.358|0.377|0.387|0.415|0.415|0.424|0.424|0.424|0.5|0.431|0.417|0.546|0.604|0.618|0.633|0.704|0.733|0.74|0.827|0.827|0.855|0.877|0.92|0.898|0.949|1.006|1.006|0.999|0.949|1.035|1.193|1.128|1.021|1.107|1.193|1.222|1.265|1.294|1.351|1.359|1.409|1.409|1.402|1.402|1.409|1.438|1.531|1.581|1.509|1.488|1.538|1.452|1.531|1.466|1.876|2.084|2.084|1.941|1.287|1.057|1.006|0.999|1.006|0.963|0.999|1.128|1.366|1.409|1.438|1.581|1.696|1.768|1.854|2.084|2.199|1.854|1.79|2.056|2.113
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|4.85|5|5.3|5.5|5.8|6.55|7|7|7.4|7.48|7.25|7.25|7.59|7.65|7.45|7.45|7.72|7.35|7.21|7.4|7.95|8.5|8.49|8|8.85|8.78|8.5|8.05|9.49|9.85|10.5|10.71|10.9|10.35|10.5|10.5|10.5|11.5|11.55|8.1|9.75|11.5|12.4|11.7|11.7|11.95|11.95|11.99|14|13.99|13.69|13.69|13.1|14.6|14.5|15|15|15.3|15.7|15.65|16.95|16.99|17.44|16.61|14.2|14.8|15.25|16.01|16.9|16|15.69|17|16.84|17.9|18.1|15.25|15|16|15.8|16.82|17.1|17.23|18.81|21.6|21.99|22.59|22.88|24|24.66|25.41|30|31.34|27.7|31.3|30.55|28.9|27.4|27.6|27|25|24.4|24.4|25.5|25.3|26.4|25.3|26.9|29|28.5|29.5|32.5|28.9|30|28|28.97|32.49|34.1|39.8|41.8|47|46.72|46.33|37.5|39.95|35.17|32.39|28.2|24.79|24.86|25.6|25.29|25.8|27|25.84|25|24.87|20.44|20|21.33|21.24|21.25|22.35|21.35|21|20.98|21|19.95|21.2|18|18.45|17.17|16|16.89|16.95|17.41|17.34|17.8|17.64|17.99|17.99|18.85|18.8|19|19.58|20|20|20|20|18.5|20|20.6|21.34|21.85|21.4|21.9|19|17.3|18.8|19|21.2|22.85|24.4|24.3918|23.9193|24.0107|24.3156|25.7639|25.3675|23.1723|23.6296|24.8949|22.6997|24.6053|18.5988|18.7512|21.038|21.1904|20.7331|21.3276|23.8583|26.5261|28.1878|28.6604|29.2397|31.252|30.1849|32.7765|36.5878|36.5878|37.1976|38.7068|40.3837|40.9935|37.5939|35.8255|36.4353|36.1304|34.2858|35.3682|32.7613|31.7094|32.0143|32.2125|32.1515|31.8618|32.4412|32.7765|33.3711|33.9199|31.2368|31.6942|32.0143|29.7276|31.8618|33.3711|33.5083|31.8466|32.9442|33.5388|29.6818|31.6942|33.3863|34.7584|35.6731|37.0299|41.1612|42.518|41.9235|42.9906|43.1583|45.1249|45.4298
03575|7747|/equities/exel-industries|CACALL|22|22.45|23|23.73|23.95|23.95|23.3|21.9|21.8|21.9|21.2|20.48|19.93|19.8|19.8|20|20|19.97|18.99|19.75|20.55|20.25|19.3|18.72|18.09|17.88|18|19|19|19|18.68|19.05|19.23|19.18|19.05|19|17.79|17.25|18.25|19.35|17|20|22.26|23.35|23|22.5|22.67|22.95|22.8|22|20.5|21.25|20.45|21.05|21.95|21.95|22.5|21.5|20.75|20|19.93|19.5|19.75|19.25|20|19.95|20.25|20.73|20.95|21.32|20.25|20.85|20.95|20.75|20.88|21|21.45|21|21.2|21.77|22|20.88|20.58|22.5|22.48|22.45|19.45|19.09|19.25|19.99|21.39|22|20.5|20.77|19|19|18.87|18.85|18.75|20.15|21|22.6|22.7|22.65|21.65|22.69|22.25|22.34|22.7|22.85|22.75|21.5|22.5|23.14|22|24.5|24.5|24.15|24.65|25.73|26.5|24.75|22.5|24.25|26|25.62|27|28|31.95|32|30.48|28.85|29|29.62|29.5|30|29.8|29.8|27.77|26.25|25.4|26.9|26.75|26.5|27.55|28.45|27.3|24.95|25|24|24|22.5|21.45|23.35|23.4|24.26|24.75|24.15|24|24.5|24.8|24.93|23.52|22.25|22.5|23.45|21.4|23.5|24|25.4|25.5|27|27.48|28|28.25|28|27.8|29.5|30.25|30.3|29.7|32.5|31.33|30.48|30.49|30.49|31.63|32.01|32.62|32.78|34.07|34|34.99|36.89|28.24|30.87|32.55|33.39|33.77|34.3|39.87|39.56|34.3|35.06|37.2|38.87|39.64|40.78|41.54|41.92|41.85|41.62|41.85|42.08|41.31|38.57|37.27|37.43|37.65|33.9|34.99|34.99|33.54|34.76|34.76|32.01|31.56|29.96|29.58|29.5|29.42|28.97|28.36|28.36|28.97|27.82|28.89|28.2|25.84|26.68|27.59|26.75|27.06|28.2|28.51|28.58|28.97|27.61|26.2|25.92|26.31|26.37
03576|17755|/equities/explosifs---prod-chimiques|CACALL|245|252|254|254.9|239.1|253|248|249|243|240|240|221|224||224|215.1|212.3|210.9|210|210.6|223|223.8|224|221|201.2||200.8|222.6|222|222|222|216|215|215|209|206.1|201.1|201.1|200|204.5|209.1|218.5|185.1|212|219|219|219|202||202|223|221|225.1|229.9|219|213|209|209|211|210|214.7|196.2|190|189||189|191|190|189|189|199|199.1|196|197|187|185|180|166.1|184|178|179|179|180|170.1|170|160.1|159|152.1|151|149|149|150|150|150|148.8|150.9|151|154|140.9|135.1|140.1|140|146|145|149|151.1|155|158|160|160.1|163|162.7|162.9|134|132.1|130.3|141.1|145|141.5|148.5|149.1|149.2|150|151.1|151|155|149|149.4|151|151|156|154.5|151|151|155.9|156.1|155|154|152.5|154|156|160|165|165|167.8|175.4|174.9|159.5|141.7|141|145|147.8|149.8|150|146|151|155|153.2|155|155|157|165|169|169|164|164.2|155|172|172|172|190|192.5|175|172.4|180|180|178|180.1|180|183|193.8|185|182.94|180.65|183.24|202.45|190.56|192.09|205.81|199.71|190.56||221.05|182.79|189.19|191.32|198.18|212.82|202.91|210.38|216.48|218|236.14|243.77|238.58|220.75|195.59|205.81|207.33|207.48|223.8|243.92|245.44|251.69|251.54|244.07|228.98|213.28|206.42|213.28|220.75|221.05|213.28|198.18|207.33|205.81|198.18|182.94|184.46|182.94|182.94|180.19|175.32|170.74|170.74|156.57|156.26|161.6|167.69|166.47|175.32|175.32|176.84|178.06|175.32|175.32|175.32|182.94|185.99|184.46|183.7|182.94
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.871|33.511|32.43|34.647|35.098|37.003|37.072|37.072|38.112|38.701|39.047|39.567|40.78|39.013|39.013|39.775|39.671|40.121|39.74|39.844|41.265|41.507|41.542|41.369|42.547|41.923|41.23|40.745|41.438|42.893|43.655|43.655|41.542|39.844|40.884|41.542|44.14|39.81|38.25|36.726|33.4|40.745|43.413|44.279|44.348|45.215|45.838|46.358|46.739|47.882|47.12|46.982|46.427|44.695|47.674|47.536|45.041|42.235|41.715|41.923|41.854|41.542|41.438|39.775|39.844|40.191|39.498|42.131|42.824|39.498|37.419|37.765|38.112|35.409|35.444|35.756|36.38|36.726|29.81|30.801|32.568|33.123|35.34|35.998|39.636|33.192|30.143|30.489|27.025|26.651|26.678|26.678|28.009|28.411|29.443|29.187|30.101|30.136|28.272|28.341|29.727|29.935|32.561|30.469|31.182|32.43|32.845|32.568|31.771|30.829|29.512|29.797|29.346|30.836|31.044|31.875|31.543|26.748|27.718|27.544|29.104|30.489|31.515|31.73|33.954|35.548|37.419|39.047|40.329|39.498|37.869|38.112|38.666|40.191|40.191|39.428|40.884|39.428|40.884|41.092|39.636|41.092|42.27|41.923|41.577|44.487|45.353|44.348|40.191|37.003|36.865|37.904|37.038|39.567|39.463|38.112|36.033|37.765|33.816|35.652|35.894|38.112|41.23|41.057|39.498|37.731|38.043|38.043|38.32|38.805|39.117|38.805|38.805|39.428|39.498|39.498|40.537|41.23|41.23|40.71|41.542|41.577|43.206|42.995|41.516|42.255|42.044|41.833|41.516|41.199|42.255|44.136|40.882|41.146|40.46|40.671|41.199|40.671|40.438|41.938|42.572|43.629|44.875|45.213|46.903|47.537|48.361|48.382|49.439|52.291|53.347|55.143|58.524|60.742|52.819|53.242|54.193|54.932|57.573|52.819|47.537|48.277|48.065|47.537|47.854|45.425|44.791|45.213|45.002|44.579|45.213|45.298|45.372|45.266|45.308|45.308|44.875|42.266|43.819|43.576|39.086|38.97|39.604|37.819|41.622|41.727|41.199|41.727|40.248|38.452|35.283|35.389
03578|17758|/equities/fauvet-girel-ets|CACALL||0.6||0.59|0.6|0.55|0.51|0.49||0.46|0.41||||0.53|0.46|||0.55||||0.5|0.53||0.48|||0.53|0.52||||||||||0.36||0.4|||||||||||||0.43||0.39||||0.41|0.41|||0.41|||0.41|||0.49|0.45|0.45||0.45|0.45||||0.49|0.49||||0.61|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.63||||||0.49|||0.51|0.51|||||0.49|||0.49|0.53|0.49|||||0.49|0.49||0.49|0.49||||0.49|0.49|0.51|||0.49|0.49|0.49|0.49||||0.49|||0.47|0.49|0.36||0.36||0.36|0.5|0.52||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.36||0.36||||0.36|||0.37||||||||0.37||0.37||||0.55|||||||0.39|0.42|0.38|||0.55||0.55||0.43|0.34||0.44|0.34|0.34||0.34|||0.51|0.54|||0.37||0.33|0.33|0.31||0.3|0.3|0.29||0.37|0.42|0.42|0.42|||0.44|0.56|||
03579|17756|/equities/faience-sarreguem|CACALL||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.99|23.01|23|24.5|24.5|25|26||26.73|||32.6|||||||||||24.5|29.71|||33.01|40.6||40.6|||45|||45|40.93|35|38.8||||||32.11||30|||32.01|32.01|||32|35.2|41.4||||54|55.5||45.74|46.22|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|49.1|||80.05|||||78|||80|82|82|79.9|64.75|45|40.18|40.38||||40.38|51|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.4|||47.1|||||49.56|52.17|64.03|60.96|57.76||57.76|||67.08|||76.22|77.75|70.17|78.51|106.71|71.47|68.25|||||75.61||79.27|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.66|78.05|77.9|77.9|80.49|80.49|80.49|80.34|80.34|80.8|80.04|80.04|79.27|79.27|79.27|84.61|84.61|84.61|79.58|83.85|83.85|76.22|76.99|73.95|77.44|73.95|73.95|73.95|73.94|73.94|73.94|73.94|73.94|73.94|74.52
03580|17712|/equities/casino-mun-cannes|CACALL||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|464.5|420.1|385|370|370|380|370|370.1|390|360|370|360|370|384|370|360|350|369||347|350|351|423.5|400|400|410|424|424.3|413|401||413|412|375|381.2|399|380||385|375.1||396|360|355||335.4||351|365|351|350|367.5|333|333|||||348|408|404.1|400|381.1|410|429.8|430|429|428|423|416.8|397|399|400|400|400|420|432|432.4|434|414|399|390|399|380|392|395|399|418.5|427|429.5|425.5|432.5|410.5|455|433.5|420|438.8|440|411|440|448|439|455|455|456.9|468|499|500|500|500|527|533|539|540|555|558|569.5|570|577.5|587|589|586|529.5|538.5|548|548|572.5|580|586|505|495|499|499.5|498|455|555|480|480|473.5|460|461|460|536|502|470|470|464.9|470|471|474|475|475||480|531|540|545|555|484|480|560|559|557|586.93|586.93|639.83|640.29||648.98|667.73|660.1|617.42|570.92|570.92|576.26||548.82|565.59|609.8|628.85|571.84|617.42|670.78|663.15|655.53|655.53|655.68|655.84|670.78|640.29|640.29|655.53|670.78|670.78|663.15|594.4|565.59|594.4|593.03|592.26|567.87|609.95|617.42|625.04|624.89|612.85|647.91|647.91|554.91|564.06|564.06|564.06|507.66|561.01|563.91|556.59|577.02|590.44|606.75|663.15|686.02|735.57|701.27|670.93|701.27|716.51|762.25|769.87|777.49|777.49|792.73|791.21|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|48|48|48|48|48|48|48|47.5|47.5|47.5|47|47|46.5|46.5|46.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|44|43.5|41.5|41|40.5|40|40.5|42.5|43|43|43|43|43|43|43|42.6|42.6|42.6|42.5|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|44|44|44|43.5|43.49|43.5|43.5|42|43.5|44|44|44|44|44|44|44|43.89|43.89|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|45|44|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|42.5|42.39|44.64|44.65|44.64|47|47|47|47|47|45|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.25|47.25|47.24|47.24|47.24|47.25|45|45|44|43|45.75|45.75|45|46||44.515|44.21|44.21|44.21|44.82|45.735|44.82|43.6|||43.921||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|45.735|41.923|40.399|39.637|38.112|32.624||30.49|28.508|||27.898|30.49|30.185|29.575|27.136|26.679|25.154|23.934|22.867||21.8|21.495|21.343|21.953|21.8|21.648|||21.343|21.648||||21.8||21.8||21.8||21.343|21.343|21.8
03583|17761|/equities/fiducial-real|CACALL|27|24.99|25|25|25|25|25|24.5|22.5|23|23|23.9|24.01|24.01|23.91|24.74|24.75|24.5|24.74|24.75|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|25.51|24.51|24.4|24.4|24.4|23.09|23.1|21.02|21.01|21.01|22.01|24.41|26.49|26.49|26.49|26.5|26.49|26.49|26.5|26.5|26.5|25.9|25.9|26.37|26.37|26.24|26.24|26.24|26.24|26.29|26.36|26.36|26.37|28.63|28.63|28.63|27.28|25.8|26.5|27.99|28.36|27.01|27.01|27.4|27.4|27.4|26.89|26.89|26.9|28|28|27.99|28.34|28.35|26.25|25|24.5|24.49|24.67|24.68|24.69|24.68|24.7|24.69|24.8|25|24.5|24|23.9|23.99|24|24.2|24.4|24.3|24.3|24.5|24.5|24.5|24.5|25.1|25.1|23.62|23.62|23.62|23.62|22.8|22.8|22.99|21.8|20.5|20.5|21.11|21.5|22.11|21|21.5|21.5|21|21|22|21.5|22|22|20.99|21|23.15|23.15|21|21|21|21|21|20.51|20.5|20.5|20.5|20.5|20.1|19.82|20.28|20.28|20.3|20.1|20.1|20.1|20.15|20.15|19.2|18.9|18.8|18.8|18.5|18|18.79|18.8|18.8|18.8|19|18.99|19|19|18.8|18.6|18.6|18|18.2|19|18|18.32|19.86|22|22.6|22.6|22|21.34|19.6|18.9|18.68|19.67|19.65|19.51|17.85|18.29|||18.28||18.75|18.6|18.61|19.04|19.06|18.31||18.29|19.21|19.67|19.21|16.77|19.21|19.74|19.97|19.97||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.7|15.55|16.01|15.55|15.24|15.55|15.69|15.85|15.85|16.24|16.25||16.24|15.4|15.24|15.24||15.7|16.16|16.24|15.85|16.31|16.16||16.6||16.66|16.62|16.62|16.48|16.62
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.45|4.99|4.91|5.2|5.15|5.3|5.6|5.64|5.19|5.14|5.19|5.2|5.39|4.79|4.27|4.35|5.28|5.65|4.52|4.17|4.15|3.35|3.35|3.21|3.3|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.79|3.99|4.19||3.9|4.33|4.25|4.05||4.35|4.35|4.57|4.57|4.03|3.29|4.13|4.13|4.17|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.98|3.71|||3.71|3.7|3.71|3.7|3.8|3.35|3.8|3.9|3.8|3.8|3.7|3.81||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||4.2||4.18|4.18|4.2|4.5|4.5|4.9|4.15||3.5|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.9|4.25|3.51|3.21|3.21|3.5|3.31|3.35|3.58|3.98|3.99|4.24|3.5|3.5|3.4|3.15|3.55|3.7|3.79|3.79||3.59|3.6|3.99|4.22|4.4|3.72|2.87|2.75|2.45|2.39|2.37|2.37|2.39|2.4|2.4|2.4|2.37|2.35|2.39|2.39|2.43|2.45|2.5|2.45|2.5|2.42|2.4|2.56||2.68|2.22|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.29|2.1|2.04|1.997|1.918|2.006|2.05|1.86|||1.89|1.86|1.89|1.89|1.875|1.875|1.89|1.936|1.967|1.967|1.913|2.119|2.119|2.058|2.095|1.967|1.951||1.784|1.778|1.768|1.761|1.974|1.967|1.903|||1.889|1.903|1.829|1.509|1.521|1.449|1.477||1.471|1.508|1.492|1.372|1.372|1.265|1.25|1.303|1.189|1.31|1.272|1.272|1.243|1.159|1.243|1.189||1.143|1.218|1.159|1.22|1.372|1.159|1.372|1.204||1.113|1.143
03586|40307|/equities/louest-africain|CACALL||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1.1|2|2.95|4.4||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.05|2.05|2.2|2.03||2.47|2.8||||3.6|3.6|3.61|4.05|3.5|2.36||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||2||2|1.74|1.74|1.7|1.69|1.74|1.75|1.71|1.5|1.3|1|1.08|1.24|1.3|1.92|1.98|2.12|2.34|2.34||||||2.6|2.6|2.56|2.77|2.64||||2.71|2.14|3.2||||3.2||3.65|3.73|3.73||||3.93|4.36||||||4.58|4.59||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.958|11.891||||13.72||||13.72|13.72|13.72|||||||||14.33|19.27||13.72|||15.054
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|5.4279|5.086|5.0534|4.9448|4.9991|4.9991|5.6993|5.6993|5.3519|5.3519|5.5148|5.569|6.2421|5.9707|5.3628|5.3628|4.7494|4.7494|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4563|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|4.8308|4.8308|4.9937|5.2651|5.2651|4.8851|4.8851|5.3194|5.3736|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0588|5.1511|5.1619|5.1619|5.1565|5.1619|5.1619|5.1619|5.6993|7.0563|5.8621|5.3465|4.9937|4.8851|5.3465|5.3736|4.7766|3.8592|3.8592|3.8592|3.9895|3.9895|3.9624|3.881|3.8267|3.8647|3.8647|3.9081|3.9081|3.9081|3.9352|3.7453|3.653|3.691|3.4793|3.2947|3.3599|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.3382|3.2567|3.2025|3.2025|3.3002|3.4739|3.5281|3.5281|3.8538|3.9081|4.0221|4.0221|4.0764|4.0221|3.7995|3.4956|3.2567|3.2567|3.387|3.3924|3.2567|3.7995|4.0112|4.1795|4.288|4.2338|4.0709|3.9895|3.5336|3.4196|3.7453|3.7724|3.881|3.9081|4.2066|4.1469|2.9582|2.714|2.9582|3.0233|3.0342|3.0396|2.7465|3.0396|3.2567|3.8538|3.9895|3.767|3.1265|2.9854|3.0125|3.0125|3.0939|2.9636|2.7682|3.2242|3.2567|3.0993|2.9311|||3.7724||3.7995|3.9624|3.9352|4.3423|4.288|4.5594|4.5594|4.1361|4.1361|||4.1361|4.0981|4.0818|4.0981|4.1252|4.1252|3.7995|3.8538|3.8538|3.881|3.7887|3.7995|4.0112|4.0167|4.0464|4.125|4.1374|4.1374|4.2201|4.3029|4.427|4.3856|4.3443|4.0133||4.4684|4.8821|5.0973||4.5511|4.5511||||5.3786|5.6269|5.4614|5.8337|5.631||5.4614|5.8751|5.4614|5.4614|5.5027|5.4614|5.4614|5.4614|5.3372|5.2959|5.1304|4.9649|5.3786||4.1415|4.1374|4.0546|3.9719|4.0712|3.8809|3.6988|3.5623|4.1374|4.0546|3.8064|3.9967|3.8064|3.4754|3.6409|3.7195|3.7237|4.1374|4.1374|3.6244|4.0133|4.1622|4.1374|4.5594|4.6339|4.5139|4.427|4.4684|5.2131|
03588|17764|/equities/finatis|CACALL|127|132|131|133|133|137|130.5|126.2|126.1|125.1|125|124.8|126.9|129.4|130|125|134|127|120|119|118.2|120|120|126.5|124.9|128|117.4|119|120.1|122|125|123.9|124.8|125|124.6|124.7|123.9|124.7|110.3|110.1|126.3|136.9|145.2|147.8|140.7|140.7|148|145|142.9|147|147.6|148|147.8|153.8|154|157|149|135.1|127.4|130|125.1|122.8|108|112|118.1|118.8|118.5|125|117|115.5|120|115.3|116.1|116.1|113|112.7|113|113|108.7|114.4|117.5|115|115.5|111|111|111|115|109.9|113.9|114.9|112.4|115|112.4|118.7|118.9|112.7|112.1|112|111.9|112.6|111|108.5|114.9|111.3|101|114|109|109.5|114.5|113.4|110|104.9|105|104.9|105.2|107|105.1|100.2|98|96|96.5|102.1|102.1|101|105|102.1|112|114|115|114|119.5|120|120|109.9|110|110.6|120.5|116.5|116.2|106.2|105|106.1|114|116|115|107|98.05|100.2|92.3|82.6|75.05|86|86|82.95|83|86|86|81|76|75.65|75.5|79|77.15|74.5|75|74.5|73|73.2|67|62|64.05|68|70|70|75.9|76.95|77|76.95|72.1|70.5|62|61|56.44|56.56|56.42|61.13|55.03|54.88|53.37|53.37|51.83|49.24|49.39|48.71|46.34|49.55|51.83|54.88|48.97|50.31|48.02|48.78|48.78|49.09|51.85|51.68|51.68|53.36|50.46|49.7|49.24|50.31|50.31|47.56|45.81|45.73|44.67|44.59|44.53|44.52|44.67|42.53|38.08|38.11|39.03|37.35|32.93|31.42|31.42|31.42|30.49|30.49|31.27|31.56|31.4|30.25|27.47|27.59|30.66|30.64|29.58|28.22|30.49|33.54|43.95|35.09|35.06|31.25|31.4|31.86|32.01|31.42
03589|17765|/equities/fipp|CACALL||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|0.7822|0.7826|0.6522|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7178|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.8452|0.8043||0.8043|1.087||0.6739||0.67||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|1.0565|0.9565||1.5652||1.4348|1.4783|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.7974|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|2||2.0043|2|2||||1.9217|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4582|1.4582|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4582|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6908|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.551|1.4257|1.5576|||1.5576|1.5643|1.4913|1.3919|1.5251|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|1.9885|2.18|||2.2403||2.2556|2.0614||2.3099|||||2.3132|2.353
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.215|0.981|0.935|0.888|1.187|1.795|1.898|1.916|1.823|1.776|1.776|1.757|1.729|1.728|1.729|1.739|1.739|1.743|1.771|1.775|1.775|1.776|1.776|1.608|1.566|1.425|1.449||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.327|1.309|1.262||1.337|1.354|1.477|1.327|1.421|1.402|1.491|1.439|1.309|1.446|1.425|1.494|1.402|1.533|1.413|1.421|1.552|1.412|1.411|1.514|1.421|1.569|1.541|1.496|1.496||1.402|1.51|1.514|1.29|1.18|1.216|1.179|1.235|1.236|1.239|1.239|1.354|1.355|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.45|1.449|1.683||1.403|1.346|1.496|1.491|||||1.327|1.267||1.496|1.402|1.253|1.262|1.262|1.262|1.476||1.216|1.323|1.262|1.355|1.533|1.449|1.402|1.402|1.4|1.168|1.168|1.103|1.138|1.309|1.263|1.309|1.355|1.496|1.496|1.402|1.29|1.636|1.589|1.383|1.397|1.397|1.599|1.598||||||||||||||||1.57|1.589|1.626|1.697|1.472|1.355|1.323|1.351|1.354|1.355|1.383|1.449|1.482|1.589|1.692|1.725|1.729|1.767|1.79|1.795|1.916|1.85|1.639|1.71|1.582|1.667|1.71|1.848|1.967|1.964|1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|33.21|32.78|30.44|||27.68||27.68||||||28.64||31.78|31.78||||38.77|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||40.08|||40.66||||||||40.66|37.89|40.73|37.89||35.36||35.36|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||41.04|37.7||38.16|36.74||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|48.24|||43.9|43.9|43.9|43.07|39.08||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|40.66|40.66|39.7|42.23|39.13|39.13|39.13|39.13|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|41.04||||44.37|43.65|43.65|40.59|34.19|34.19|36.18|36.37||35.79|||35.64|36.36|||36.36|37.1|37.83||34.34|37.83||37.83||40.59|40.74|38.85|38.55|38.55|38.55|39.28||39.28|39.28||39.28|39.28|38.55|39.14|39.28|39.31||39.28|||38.99|40.14||40.3||40.36|40.74|40.72|40.74|42.03|42.9||43.06||43.65|43.94|43.65|40.74|39.28|39.28|39.28|37.1||36.08
03593|17769|/equities/fonciere-euris|CACALL|118.4|118.4|122.1|122.1|129.8|119|121.5|125|131.8|129.8|127.1|126.9|137|128|120|126.6|130.1|129.9|126|120|122.4|123.9|121.9|125|116.5|115|117|119|122.9|125.1|118|113.9|114|122.2|108.9|114.5|114.2|105.8|107.1|98|99.05|137|130.4|142.9|142|143.5|144.8|144.9|149|150|154|137.7|130|130.1|130|128.6|129.6|120|126.9|127|125.9|126|120.7|127|127.8|130|136.8|117|117|117|120|115.5|115.9|110|111|113.5|113.5|105|110|110.8|110|113|119|112.7|114.1|105|102|102|103.7|110.9|111|115|115|111.2|94|94.05|96|101|99|106|107|109|105.2|109|100.7|103|105|111.5|117|102|101|101.9|102.1|95|93.55|106|106|109.5|100|96.6|95.9|92.1|106|106|113|111.1|114|112.1|116.9|118|119|126|125|116|114|114|113.5|116|114|107.5|104.9|107|104.8|107.8|108|109.8|108.7|109.8|93|89|86.65|93.05|95|97.95|99|99.9|101.4|94.25|91|88|88|90|89.5|83.05|84|91.8|93.8|91.4|92|85.1|85.5|85|92|88|87|88|90|92.25|93.3|93.9|88.45|78.5|74.441|73.953|74.7|73.176|75.615|70.736|67.687|66.331|65.401|62.657|61.208|57.184|56.406|56.711|55.644|60.98|56.406|56.406|56.406|56.101|56.711|59.013|60.98|56.101|56.177|53.51|54.882|53.677|53.433|54.897|54.424|52.9|53.357|53.357|53.357|52.9|52.595|51.848|51.985|53.51|53.205|53.205|53.357|53.51|52.93|51.07|45.719|45.735|44.21|44.82|46.482|46.954|45.765|40.414|40.262|41.161|41.161|43.448|46.192|46.497|46.649|51.223|50.613|50.308|53.357|51.528|50.293|47.259|53.205|53.372
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.7|30.85|31.3|31.75|32.08|32|32.6|32.1|32|32|32.5|31.5|31|30.43|30.4|30.5|29.5|29.25|28.7|27.5|27.5|28|26.7|26.9|27.1|26.8|26.7|27|26.9|27|26.7|26.7|27.24|27.25|27.55|27.55|27|25.95|26|26.95|28.75|30.9|31.95|31.95|31.7|31.5|32.4|32.5|32.5|32.5|31.55|32|32|33|32.95|33.5|33.7|33.75|33.9|33.85|33.2|33.09|31.6|32|31|31|32.85|33.2|34.5|33.1|31.5|30.9|31|29.85|29.5|29.5|28|28.7|29|30|29.7|29.6|29.79|31.8|30.5|30.05|28.75|29.375|29.625|28.75|28|27.925|27.925|28|28|26.975|27.05|26.975|26.975|27.25|27.25|28.25|28.3|28.35|28.225|26.5|27.5|27.85|28|28|27.975|27.75|28.425|28.125|28.25|28.725|28.75|29.625|29.625|30.25|31.225|32|31.225|30.5|30|30.25|30.25|31.475|31.575|32.475|32.475|32.5|32.5|33.625|33.55|32.1|32|32|32.5|32|32.525|34|33.75|33|32.75|32.75|33.75|33|32.95|32.5|33.5|34.2|34.25|34.5|34.75|34.975|34.75|35.05|33.75|32.2|31.75|32.75|31.35|31.5|32.125|32.05|31.45|31.25|31.5|31.925|32.5|31.625|31.6|32.6|33|32.5|33|33.725|34.1|33.325|33.25|34.125|33.539|34.301|33.539|35.063|35.33|35.826|36.207|35.483|36.016|35.292|36.207|33.539|31.633|33.081|33.158|33.081|33.158|32.777|33.158|33.729|34.301|34.835|34.682|35.635|35.597|36.207|36.588|37.121|38.036|39.637|36.969|36.969|37.159|37.045|36.969|36.588|37.045|37.693|37.807|38.074|35.635|33.729|33.806|32.586|30.871|31.214|30.604|29.232|27.974|27.365|27.441|27.974|26.945|26.831|26.869|26.869|27.136|26.831|27.022|27.06|27.403|27.822|28.394|28.584|27.822|26.945|27.746|27.708|28.013|27.631
03596|17680|/equities/fonciere-paris-nord|CACALL|2018.4196|2196.3142|2634.2085|2394.7351|3072.103|3078.9451|3161.0503|3174.7346|2052.6299|2394.7351|2729.9978|2962.6294|3386.8396|3899.9971|4105.2603|4105.2603|4515.7861|4508.9438|3078.9451|3756.313|4789.4702|7526.3101|7526.3101|3078.9451|2394.7351|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2497.3665|2189.4719|2463.156|1693.4198|2394.7351|2394.7351|2497.3665|2257.8931|2257.8931|2190.1563|1703.6829||1029.7361||1029.7361|1984.209||||||2052.6299|2052.6299||1299.999|1026.3149|821.052||581.5785|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|443.3681||||387.9471|465.2628|444.7365||615.789|677.3679|646.5785||||||||615.789|615.789|615.789|615.789|615.789||478.947||478.947|478.947||324.9998|287.3682||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||619.2101|589.789|561.7364|485.7891|465.2628|443.3681||205.263||220.3156|||||475.6406|526.7511|526.7511|||573.6893||563.2586|||||||||||||537.1818|445.913|||604.9814|697.2933||521.5357||||782.3036||830.2849|753.6191||||||||||||||365.075|448.5207||364.0319|312.9214||312.9214|312.9214|312.9214|261.2894|260.7679||172.1068|130.3839|||||||
03597|17775|/equities/fonciere-volta|CACALL|10.603|10.998|13.302|14.459|14.941|15.182|15.519|15.182|16.58|18.266|18.218|18.286|17.486|16.859|16.869|16.58|16.965|17.929|18.507|16.859|16.387|16.242|15.124|16.088|14.941|14.469|15.375|15.413|16.387|14.69|14.411|13.485|14.218|12.531|9.89|9.36|10.112|10.141|11.76|10.912|9.736|10.603|12.82|12.82|12.772|11.953|12.811|13.495|14.43|14.652|14.459|14.941|14.449|14.122|12.811|12.531|12.194|11.519|11.317|11.317|10.642|11.317|10.777|11.355|10.603|10.121|9.34|9.822|9.61|10.796|11.471|11.567|11.374|11.471|11.567|11.567|11.326|12.28|9.639|10.121|10.555|10.121|10.7|10.603|9.157|8.781|8.463|8.001|8.001|8.193|7.278|7.538|7.798|7.702|8.097|8.097|8.242|8.675|8.675|8.733|8.762|8.858|8.801|8.675|8.675|9.543|6.709|6.507|5.128|5.591|6.719|5.88|5.793|5.6|6.458|6.372|5.793|5.928|6.719|6.747|8.29|9.003|8.126|7.181|7.355|7.519|7.229|6.025|5.581|5.331|5.022|5.012|5.35|5.735|5.784|5.986|6.285|6.41|6.796|7.808|7.393|7.615|7.827|6.844|8.685|9.543|7.952|6.372|5.687|5.176|4.82|4.241|3.817|4.463|3.576|||4.675|3.653|3.47|3.441|3.441|3.798|3.518|3.085|3.297|3.904|3.914|3.933|3.865|3.856|3.971|4.289|3.769|5.302|3.306|3.673|3.894|4.53|3.856|3.856|3.48||5.143|5.437|5.731|6.495|7.34|7.421|7.355|7.347|7.502|7.494|6.576|6.113|5.584|5.731|6.613|6.907|7.347|8.383|8.817|8.817|9.258|9.111|9.691|9.699|9.419|9.552|9.493|9.699|9.853|9.846|9.963|9.919|10.492|10.874|11.021|10.889|10.286|11.021|11.029|10.441|10.801|11.095|11.029|10.286|10.286|10.948|10.801|10.904|12.491|12.711|12.491|12.226|11.021|15.136|19.103|15.062|11.095|10.286|9.846|6.818|10.286|11.168|15.871|16.914|17.634|21.308|22.336|23.071|24.541
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||162|162|||||||||||162|||116.2|||122.3|||||142.5|150||143||144.4|160|142|142||||158|||137.2|160||160||141|171|148||||150|||199|135|145.8|209.9|150||||198|180||156||173.6|130||165|158|165.5||130.5|135|135||135|||130.1|130|130|130|||131.1|130|||||||||||194.4||||152.4||138|152.5|||153.1||||||204|132||||132.6|132.6||||156|||151.5||||||||||||||129.58||144.83|||144.83|144.83||145.59|144.83|144.83||144.06|147.88|135.68|136.29|137.2|137.2||128.67|152.45|131.11||144.83|||129.58||131.11||137.2|||131.11||132.63|131.11|130.5|143.3|131.11|114.34||125.01|125.01|128.06|129.58||121.2|118.91|118.91|114.34|106.71|106.71|106.56|97.57|86.9||81.41
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|120|116|117|119|111|112.2|111.4|109.8|109.4|110.8|106.3|118|116.7|104.6|105|107|110|104|101|98|98.5|101.4|101.9|99.5|99.7|100.9|99.95|91|92.95|96|95.95|93.3|98|101.6|102.4|99.95|103.9|105|108.9|106.7|100.1|107|111|111.2|111.5|113|109.4|101.5|102.7|101|103.2|103.5||102.4|102.6|103|103.6|104.2|106|106.1|105|104.8|103.1|106.6|109.4|105|101.6|96.4|89|90.4|92|93.38|91.96|92|93|93.8|93.8|82.8|85.58|89.18|91|89.08|95.6|96.9|96.94|96.98|97.2|90|96|99.6|106.6|109.4|107.6|111.2|108|111|115.8|118.2|119.4|120|120.6|124.8|129.4|136.6|137.6|135.3|135.7|136.8|137.6|139.6|140.4|142.9|143|139.6|132.7|133|137.9|140|141.8|143.8|143|143.4|140.8|141.8|141.1|141|140|140.4|141.2|142.1|145.8|143.2|144|148|148.9|150.4|150.9|152.4|158|153.3|144|151.9|152|152|152|153.6|156.9|159.9|160|157.8|161.8|156|150|148.4|154|144.6|147.7|143.8|140|140|139.5|138|139.6|144|139.9|141.2|137.7|134.8|133|138.4|135|134.4|132.4|132|133.9|129|134|144.9|143|136.9|143|142.1|143.24|146.66|137.51|140.25|143.3|149.06|148.45|149.25|153.06|155.19|153.67|150.92|158.24|159.16|161.6|159.16|159.46|165.25|160.07|160.07|161.6|164.34|165.86|161.6|161.29|161.6|162.82|161.6|161.29|163.73|166.17|166.17|155.5|160.07|151.87|146.93|146.35|149.4|149.67|150.47|152.45|152.27|145.56|141.78|138.12|138.88|135.68|136.84|133.39|132.54|133.21|134.16|132.48|137.14|133.09|134.16|135.65|130.8|128.61|127.45|127.14|128.06|129.58|126.53|127.29|128.06|126.53|127.14|128|126.53
03601|17721|/equities/cie-marocaine|CACALL|53.8|55.6|52.15|55.9|56|52|45.1|42.25|45.1|47.1||50|47.1|47.1|50.7|50|50.9|50.6|50.6|50.2|55|54|53.35|59|61.4|45.1|37.16|43.19|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|36.8|33|33|33.8|34.51||37.05|37.15||44.93|41.1|38.5|39|38.5|39.5|36.15|39.45|36|39.9|38.5|36.9|32|34.1|36.5|36.99|36|35||32|32|30.98|20.52|20||19.11|19.5|19|19|17.95||17|17|15|15|17.5|16.11|17.5|17.1|16|16||16.01|16.1||17.5|16.01|17||17|||20.5|20.4|20.95|15.21|18|18.49|17.61||17.08|15.5|13.75|15|15|14.6|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|15.81||||13.05|||13.03|15.15|14.5||15.28||||||||||16.48|16.48||||17|16|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.635|14.673|||||14.483||14.483|||15.977|16.571|16.769||16.922|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||17.837|16.739||||14.071|14.056|||16.739|15.214|12.882|12.958|||14.483|14.483|14.666|13.294|14.681|14.65|15.245||16.251|17.074|17.074|16.617|15.687
03602|7709|/equities/gaumant|CACALL|48|49|49.3|53.7|49.5|49|49|49.4|49.37|50|50|50|50.5|50.95|49.27|49.5|48.5|48.95|49.98|53|45.6|42.95|45|46.6|46.8|44|42.15|42.15|39.8|39.2|38.9|35|37.9|36.5|31.5|30.8|31.2|31.49|32|30.9|36.8|37.9|39.8|40.5|41.9|42.6|43.8|44|43|43.4|43.6|43.8|44.6|44.72|44.8|44.49|44.9|44.53|41.5|40.4|38.55|42.9|44|47.4|52|55|56.6|47|47.25|46.5|45.5|47.83|47.8|47.7|47|44|43.5|44.5|43|55|61|54.85|52.5|52|52.4|53|55.95|55|55|59.3|59.4|60.8|59.85|61|64.95|65.5|64.2|62|61|62|64|60.5|62.7|68.45|72|75|73|73|74|74|75.1|74|73.5|74.95|73.6|75.45|77.7|79.1|79.7|82|82|79|80|82|84.9|86.7|83.15|73.2|67|56.5|55.75|57.4|59.5|59.9|57.9|58.15|60.95|62.85|63.8|64.9|61|61.95|61.95|62.4|63.4|64|64.5|66.5|65.4|61.9|62.5|63|62.5|65.6|65.95|69|69.45|67.6|67.6|70.9|64.35|62.45|59|60|61|65|64.8|60|61.4|61.4|59.95|60.75|60.9|62.1|63|65.75|64.4|66|64.5|60.25|55.4|58.55|59.15|54.88|53.51|54.12|55.64|55.95|52.29|53.97|54.56|54.58|53.36|51.83|52.29|57.78|58.69|60.45|62.05|63.27|66.77|66.24|68.45|68.6|69.97|69.93|70.89|71.65|72.38|72.18|72.26|74.7|75.31|76.99|73.94|72.41|71.16|71.5|70.51|66.32|65.55|66.39|66.77|69.21|66.01|67.46|67.84|67.69|73.63|73.02|67.08|67.84|67.08|69.36|68.6|61.74|62.66|60.2|60.8|61.74|62.2|61.89|59.99|59.46|64.03|64.71|64.64|64.26|65.25|65.08|65.52|67.08
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|15.71|15.72|15.99|15.91|16.1|16.45|16.22|16|15.79|15.85|15.97|16|15.96|16.05|16.97|16.39|16.25|16.2|16.18|16.2|16.19|16.17|16.6|15.8|14.26|13.8|13.5|14.39|14.4|14.7|14.27|14.48|14.83|15.45|15.16|15.6|15.2|14|13.9|13|13.56|16.25|17|17.24|17.49|17.69|17.69|18|17.7|18.45|19|17.2|17.15|17.79|18.35|19.69|20.38|20.4|20.4|19.77|19.69|19.6|19.9|19.95|19.8|19.5|19.31|19.98|20|20.84|21|21.24|20.98|20.9|22.6|22|18.8|18.49|18.4|19|19.69|19.7|19.8|20.18|20.7|19.63|19|18.99|18.44|19.4|19.8|19.79|20.89|21|20.66|19.99|20.38|20.48|20.69|20.55|20.88|21|21.3|21.3|17.47|18|18.1|18.39|17.59|17.6|18.1|18.25|18.9|18.8|17.9|19|20.1|21.49|22|23|21.09|19|18.89|19|18.9|21.38|23|21.83|19|16.9|15.99|15.6|15.03|15.85|14.49|14.85|15.85|16|15.69|16|16.15|16.3|17.1|17.4|17.9|17.35|14.75|14.6|14.9|14.8|14.91|14.94|15.3|15.9|15.9|14.55|12.39|12|12.5|13|14.18|14|13.7|14.7|13.98|12.75|13.01|12.6|13.98|14.01|14.17|14.05|15.25|13.8|13.1|13.25|12.81|13.55|15.04|15.1|16.59|16.8|15.93|16.01|18.29|17.84|19.04|16.85|17.38|19.82|21.72|19.06|17.68|15.58|15.06|17.68|17.15|18.29|17.64|20.73|22.87|23.71|25.15|26.43|26.98|28.2|30.03|32.53|28.81|30.34|30.34|30.03|29.9|31.86|34.15|35.67|32.32|26.68|27.44|27.44|30.18|31.92|31.63|32.78|32.78|31.1|30.79|31.25|30.41|28.97|28.93|29.73|29.27|29.73|28.63|26.91|24.09|27.44|28.81|31.4|31.25|31.25|32.32|35.83|40.41|42.21|39.7|35.67|36.28|37.35|38.11|39.62
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|48.67|49.98|50.15|51.9|52|50.9|50.5|48.8|47.98|47.8|47.75|47.5|47.5|47.55|47.6|47.5|47.67|47.75|47.85|47.88|47.88|46.5|46.75|47.33|46.8|47|46.23|45.85|44.9|45.92|45.48|43.23|42.2|42.25|43|43.2|43.23|43.1|42.73|44|45.5|46|47.15|47.9|47.9|47.48|48.08|48.5|48.6|48|48.83|49.25|49.67|51.25|51.2|51.6|51.7|50.95|51.7|51.85|51.9|52.5|52.2|51.15|51.45|52|51.5|53|52.95|52.35|51.75|51.9|52|51.95|51.4|51|53.5|51|51.25|51.25|51.25|50.5|51.8|50.5|51|51|51.25|51|51.4|51.5|51.75|51.9|52|52.95|52.7|54|54.95|52.7|52.7|52.5|53.2|53.4|54.4|55.75|56.25|54.25|54.5|54.5|54.5|55.4|54.1|52.5|51.25|51.9|52.9|52.75|52.75|57|54|52.95|53.5|53.5|54.35|54.5|54.5|54.9|55.25|55.35|55.2|56.4|56|55.95|56.95|57.5|58.3|57.5|57|58.2|58.5|57.95|58|57.9|57.5|57.3|57|57.25|56.15|56.5|56.7|56.45|56.45|58|58.85|56.75|56.75|56.7|57.65|57.2|56.35|55.25|53.3|53|52.5|52.35|51.75|52.2|52.25|51.95|52.25|53.5|54.45|53.25|53.5|52|51.85|51.75|51.7|52.15|51.75|51.25|51|51.5|50.77|50.31|50.84|51.07|51.76|52.9|50.69|50.69|50.54|50.31|51.15|49.77|49.47|48.78|47.26|46.57|47.18|46.34|47.72|48.4|48.33|48.56|49.55|49.77|49.77|49.93|51.07|52.59|51.76|51.83|52.14|54.35|53.36|50.61|50.23|49.16|49.77|49.16|47.87|47.87|45.12|43.45|43.37|42.99|42.38|42.99|43.6|43.3|43.83|43.07|40.93|39.79|40.4|40.4|40.02|40.02|40.02|39.79|40.02|39.71|40.02|40.32|41.09|41.09|40.32|40.09|40.4|40.93|41.09|39.03
03606|17649|/equities/generix-sa|CACALL|6.48|6.75|6.948|6.48|6.638|5.724|5.364|5.724|6.336|6.584|6.624|7.092|7.38|7.596|7.196|7.38|6.368|6.444|6.48|6.969|6.12|5.76|5.961|6.246|6.57|6.631|5.76|5.76|5.936|6.008|5.508|5.446|5.58|5.544|5.688|5.587|5.76|4.86|5.04|5.112|6.408|7.2|8.258|8.963|9.309|9.593|9.359|9.773|9.719|9.017|9.521|9.539|9.287|9.359|9.719|9.827|10.367|8.747|8.801|8.639|8.693|8.243|8.279|6.444|6.318|6.156|6.246|6.804|6.66|7.02|8.618|8.999|9.719|9.719|8.819|7.866|7.884|8.236|6.732|10.007|10.763|10.817|11.519|12.239|12.599|12.963|14.039|14.219|14.219|15.479|15.659|15.821|14.021|14.759|18.287|17.207|14.039|13.931|13.751|13.931|14.039|15.137|14.831|15.623|13.679|14.399|15.839|16.901|15.958|17.049|19.763|20.159|21.959|23.399|25.198|30.598|30.922|36.754|44.997|48.993|52.269|42.837|43.161|43.161|42.117|34.558|33.478|35.998|25.198|27.898|26.566|23.938|26.998|28.816|22.715|21.599|16.955|17.279|17.999|17.639|17.675|18.179|18.071|18.935|19.295|19.961|19.313|19.691|19.259|20.051|20.159|20.339|19.547|20.015|19.403|19.439|19.799|20.015|19.781|18.755|20.267|20.159|20.447|20.825|20.483|19.259|18.683|20.861|20.699|21.059|21.599|22.499|22.967|20.879|20.123|20.681|20.555|20.681|21.563|21.779|23.327|21.563|21.512|19.482|19.482|19.641|19.262|19.756|19.756|18.165|17.534|17.155|17.023|15.092|13.588|15.311|15.481|17.446|16.134|15.695|17.561|18.384|17.287|17.221|18.604|19.624|15.092|||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.69|17.69|17.93|17.88|17.68|17.31|17.31|17.02|17.17|17.22|17.4|17.5|17.6|17.5|17.5|17.5|18.79|18.27|17.22|17.11|16.45|16.26|17.12|15.16|15.54|15.88|17.36|14.25|11.67|11.95|10.04|10.5|11|11.66|11.86|11.48|10.23|10.09|9.87|10.61|11.49|16.24|19.13|22.43|22.95|22.95|23.84|23.91|23.94|24.86|25.78|26.23||24.77|24.6|23.91|23.91|23.91|23.91|24.62|22.65|22.86|22.76|22.19|21.81|22|22.02|23.34|23.91|22.21|22.72|22.76|22.76|21.61|22.38|22.38|22.57|22.57|22.57|22.69|22.95|23.72|22.67|22.15|21.98|22|21.9|21.98|21.9|21.79|21.81|21.77|22.93|23.47|23.6|23.62|22.95|20.81|20.83|20.28|20.28|20.56|20.94|20.98|19.12|19.13|19.32|18.94|19.05|17.14|17.12|16.83|16.03|15.3|15.68|16.45|16.81|16.99|16.73|17.02|17.73|13.85|11.96|12.34|11.95|11.67|11.48|11.86|12.34|13.1|12.61|||9.85|9.53|8.44|8.42|8.68|7.94|7.84|7.66|7.54|7.61|6.56|6.5|6.31|5.93|6.12|6.12|6.2|6.12|6.2|5.54|5.55|4.78|4.97|4.88|5.05|5.07|5.07|5.28|5.35|5.36|5.16|4.59|4.76|4.78|4.97|5.13|4.93|4.88|5.05|5.11|5.11|5.12|5.16|5.16|4.92|5.01|5.11|5.26|5.26|5.22|5.13|5.22|5.22|5.37|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|7.65|9.7|8.52|9.74||9.8|9.9|9.01|10.06|10.09|9.99|10.95|11.6|10.84|10.5|10.85|10.9|9.99|9.99|10.49|10.6|10.9|10.95|10.95|11.2|11.4|9.98|9.45|9.38|8.95|8.79|8.79|9.34|9.4|9.3|9.84|9.89|10|9.5|9.9|9.5|8.9|9.96|10|11.4|10.4|10.4|10.75|10|10.9|10.95|12.33|12.24|11.99|12.3|11.44|12.33|12.35|12.35|12.35|12.35|12.35|13|13.46|13.95|14|14.45|14.4|14.65|12.67|12.66|11.95|11.5|11.5|11.75|11.75|11.85|11.995|10.995|11|11|10.99|11|11|11.25|11.4|10.385|11.5|11.5|11.75|12|11.445|11.495|11.2|10.05|10.185|10.2|10.25|10.45|9.875|10.45|10.675|9.975|9.745|9.45|9.5|9.5|9.75|9.75|8.5|8.75|8.85|8|7.7|7.725|7.75|8.2|8.795|8.865|8.85|9|9.15|9.5|8.94|9.96|9.5|9.715|10.5|10.6|10.95|10.5|9.75|10|10|10.745|11.055|11.5|11.5|11.4|10.75|10.775|11.275|11.35|11.39|11.4|11.25|11.5|11.5|10.4|10.35|10.495|10.745|11.395|11.275|10.5|11.5|11.75|11.45|11.75|11.95|11.5|11.95|11.995|12.5|13.15|12.9|12.95|13|13.1|13.005|13.1|13.25|13.25|13.25|13.4|13.425|13.45|13.85|13.65|13.45|13.5|13.725|12.577|11.662|11.053|11.418|11.518|11.662|11.739|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|24.68|24|27.75|29|30.5|28.79|27.45|26.15|26.09|26.6|25.9|24.9|24.5|25.4|26|26.2|25.85|25|24.9|24|23|23|22.99|23.85|23.98|22.2|20.7|20.18|20.15|20.35|18.95|17.53|12.4|12.85|15|15.5|13.2|12|12.9|13|14.45|15.4|16|16.5|15|16.1|16.1|17.9|18.8|20.9|17.85|18|17.3|17|19.75|20|23.14|23.8|22.79|22.05|21.3|23.9|21.75|21.7|24|27.5|27.99|25.28|26|27.6|28.8|28.96|28.6|28|29.4|30|30|30.8|30.98|30|26.96|27.2|26.6|27|27.4|28.6|30|28.5|28.66|31.2|29.8|31.2|32.5|29.98|30|31.2|30|30|30.2|28.6|28.6|29.86|30.6|32.2|32.2|32.2|31.78|31.76|31|31.98|33|33.38|32.6|28|24.3|24.2|24.4|24.4|26|26|24.4|26.04|21.96|20|17.2|17.27|12.9|12.68|12.68|12.8|12.47|11.9|12.6|12.39|12.48|12.8|13|12.4|11.6|11.6|11.04|11.2|11.96|11.8|11.52|10.8|9.11|8.6|7.8|7.88|7.9|7.9|7.9|7.98|7.94|8.36|7.93|7.2|6.56|6.5|6.58|6.78|6.39|6.18|6.1|5.8|5.8|5.8|5.94|6|6|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|186.8933|199.9758|189.136|186.8933|186.7064|185.9588|179.4176|183.1554|168.204|158.7659|161.5693|160.7282|174.5583|178.4831|181.7537|178.0159|179.4176|181.1931|177.4552|177.5486|186.7999|183.1554|177.5486|182.221|186.8933|186.8933|187.8278|187.6409|191.5656|200.9103|205.4892|205.5826|205.5826|204.1809|205.5826|204.5547|213.9928|187.3605|140.17|144.7489|151.8508|192.5936|223.3375|241.0924|238.289|247.6336|246.6992|256.4176|249.4091|251.3715|252.306|257.9128|242.9613|242.9613|255.1094|256.5111|261.5572|261.6506|275.6676|265.3885|263.5196|265.3885|228.8509|213.8994|229.8788|237.3545|242.8679|252.0256|256.5111|260.7162|270.0608|272.8642|279.8727|316.7842|326.0354|340.1458|317.7186|295.2914|285.0123|252.306|251.3715|266.323|270.9953|288.7502|302.7672|307.4395|307.4395|308.374|335.0063|345.4723|354.1628|349.4905|363.9747|364.442|373.3194|393.4104|347.6216|364.442|349.4905|335.0063|319.1203|340.1458|350.425|369.1143|373.5997|384.7199|390.9808|395.2793|400.5124|385.0002|401.8206|378.4589|352.2939|347.6216|344.8182|324.4468|372.8521|361.6386|331.7356|336.408|331.7356|342.482|327.0633|336.408|352.2939|363.5075|366.3109|373.7866|372.8521|371.9177|364.442|368.1798|383.1313|372.3849|373.3194|396.2138|382.5706|382.1034|392.4759|396.681|396.2138|406.4929|415.8376|430.3218|429.8546|438.2648|439.1993|443.5913|443.5913|425.1823|425.9298|402.7551|391.5415|392.2891|391.5415|392.4759|384.533|383.1313|364.7223|383.1313|391.5415|397.1483|415.3704|424.2478|415.7442|403.2223|344.8182|330.3339|339.5851|336.408|356.8728|356.8728|356.8728|350.425|359.7696|368.9274|344.2575|336.408|371.9177|383.1313|411.1653|413.5014|411.7051|405.2944|406.0067|425.9509|417.4034|425.9509|418.828|437.3476|468.6885|453.018|415.9788|384.638|391.7609|396.0346|441.6214|453.018|440.1968|435.923|477.236|488.6327|480.2276|477.236|474.3868|458.7164|446.3225|464.4147|466.8365|455.8672|476.5237|495.7556|509.859|512.8506|512.7082|498.6048|263.5482|||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.6|2.62|2.836|2.9|2.56|2.6|2.64|2.7|2.82|2.92|3.16|2.682|2.68|2.68|2.76|2.778|2.7|2.8|2.7|2.73|2.824|2.97|2.96|2.84|3.2|2.818|2.61|2.812|3.04|3.048|3.2|3.4|3.32|3.354|3.36|3.44|3.9|4.392|5.1|4.4|4.18|4.46|4.9|4.7|4.96|4.8|5.44|5.38|4.56|4.58|4.78|4.8|4.592|5.34|5.34|5.25|5.368|5.378|5.4|5.71|5.68|5.8|5.926|5.96|5.77|5.8|5.91|6.2|6.3|6.398|6.4|6.58|6.2|6.096|5.98|5.976|5.98|5.99|6|6.8|6.7|6.946|6.58|6.68|6.7|6.8|6.8|6.76|6.86|7.98|7.996|8.28|8.438|8.62|8.62|8.6|8.158|8.4|8.886|8.998|8.9|8.92|9.09|8.98|9.118|8.4|8.6|8.7|8.8|9.2|9.6|9.2|9.8|9.98|9.98|10.47|10.56|10.28|10.4|10.74|7.784|8.9|7.2|7.39|7.32|7.2|7.58|6.862|6.8|7.16|6.7|6.72|7.2|7.34|7.5|7.16|7.18|6.9|7.28|7.58|7.5|7.19|7.19|6.98|6.8|7|7.08|7.28|7.22|7.58|7.4|7|7|6.862|7|7.26|7.2|7.4|7.56|7.5|7.76|7.74|7.8|7.31|7.4|7.2|7.11|6.8|6.72|6.69|6.6|6.4|6.562|6.4|6.74|7.2|7.3|7.344|7.56|8.36|8.62|8.37|6.891|7.013|6.708|6.433|6.552|6.098|6.464|6.86|6.952|7.01|6.891|6.708|7.013|7.622|7.714|7.927|8.537|9.055|9.623|9.604|9.449|9.757|10.153|10.336|10.306|10.638|9.516|9.065|8.934|9.421|9.299|9.452|9.531|9.848|9.574|9.879|9.94|8.385|8.293|8.357|8.415|8.69|8.934|9.33|8.854|||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|16|16.9|14.9|14.8|14.7|14.7|14.9|14.8|14.8|14.55|14.75|14.75|14.75|14.8|14.6|14.8|14.85|14.55|14.65|14.8|14.8|14.9|14.85|14.8|15|14.7|15|14.95|14.6|14.65|14.45|14.9|14.9|14.95|15.2|15.25|15.25|15.3|15.5|15.2|15.5|15.1|15|14.5|14.5|14.8|14.5|14.5|14.6|14.6|15.4|14.55|15.05|14.75|14.5|15|14.6|15.26|14.6|14.8|14.5|15.5|14.5|14.55|14.5|14.88|14.5|14.8|14.88|14.88|14.9|14.85|14.75|14.75|14.9|14.75|14.7|14.75|14.65|14.65|14.9|14.95|14.95|14.95|14.95|15|15.1|14.9|15|14.95|15|14.6|14.95|14.95|14.95|14.95|14.95|15|15|15.1|14.9|15|14.95|15|14.88|14.95|14.9|15.2|15.1|15.3|15|15|14.99|15.24|15|15.19|15.2|15.39|14.85|15.1|15.2|15.25|15.25|15|14.25|15.1|15.3|15|15|14.92|14.01|14.02|14.91|14.92|15|15|15|15|15.09|15.25|15.3|15.2|15.5|15.55|15.73|15.55|15.14|15.14|15.04|14.49|15|14|12.96|11.89|11.65|11.9|11.9|11.94|12|12|12|11|10.9|10.82|10.95|10.97|10.95|10.85|10.7|10.73|10.15|10.53|10|10.05|10.22|9.8|9.8|9.99|10|10.17|10.16|10.17|10.367|10.054|9.757|9.909|10.206|9.985|9.353|9.36|8.842|8.834|8.69|8.377|8.491|8.834|8.705|8.834|8.949|9.475|9.597|9.604|9.604|9.757|10.229|10.367|10.588|10.588|10.717|10.786|10.931|10.931|10.9|11.182|11.182|10.976|10.671|10.367|10.488|10.671|10.976|11.205|10.885|8.827|8.758|8.758|8.042|7.737|7.821|8.209|7.851|6.936|6.936|6.936|6.921|6.982|6.86|6.891|6.982|7.013|6.997|6.99|6.99|7.363|7.455|7.47|7.577|7.577|7.379|6.693|6.7|6.853
03618|17780|/equities/groupe-j.a.j|CACALL|4|4|4.15|4.5|4.5|4.49|4.51|4.69|4.7|4.98|4.98|5|5|4.99|4.45|4.42|3.81|3.85|3.95||3.98|3.99|4|4|4.1|3.95|3.99|4|4.58|4.17|4.175|4|4.195|4.2|4.34|4.26|4|4.32|4.325|4.34|4.25|3.995|4.34|4.35|4.2|4.35|4|4.42|4.425|4.425|4.455|4.5|4.545|4.6|4.625|4.9|5|5|5.2|5.2|5.25|5.25|5.25|5.25|5.75|5.365|5.345|5.375|5.5|5.28|4.95|5.45|5.7|5.47|4.55|4.04|3.8|3.8|3.465|2.95|2.685|2.825|2.995|3|3.15|3.24|3.25|3.35|3.345|3.35|3.55|3.25|3|3.25|3.49|3.25|3.3|3|3|3.19|3.545|3.6|3.925|3.945|3.95|4|4.15|4.25|3.7|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4.65|4.1|3.695|3.475|3.55|2.625|2.7|3.1|3.55|3.5|3.45|3.775|3.95|3.99|4.175|3.75|3.975|4.75|5|5|5.495|5.6|5.775|5.85|5.9|5.9|6.87|6.975|7.75|7.945|8|7.5|7.5|7.205|7|7.15|7.5|5.845|5.925|5.99|6.1|6.105|6.45|6.45|6.45|6.9|6.75|7.5|6.95|6.3|6.2|6.3|6.3|6.365|6.45|6.35|6.15|5.605|5.44|5.405|5.7|5.95|6.275|6.3|6|5.564|5.641|5.763|5.793|6.098|6.098|5.717|5.374|5.374|6.25|6.163|5.793|5.869|6.25|6.704|6.891|7.013|6.67|8.228|8.575|8.766|8.842|8.766|8.808|9.014|9.147|9.25|||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|5.222|5.353|5.532|5.758|5.81|5.842|5.731|5.787|5.934|6.038|6.038|6.1|6.56|6.418|6.723|6.95|6.085|5.525|5.502|5.605|5.605|5.605|5.285|5.112|5.112|4.724|4.381|4.433|4.484|4.769|5.092|4.772|4.708|3.603|3.619|3.683|3.635|3.107|3.107|3.331|3.488|3.683|3.84|4.036|4.157|3.44|3.219|3.168|3.235|3.315|3.331|3.395|3.411|3.603|3.843|4.132|4.164|4.26|4.292|4.269|4.43|3.891|3.891|3.859|3.917|3.683|4.132|4.42|4.452|4.708|5.381|5.445|5.49|5.044|5.717|4.801|3.67|3.712|3.517|3.923|3.898|4.708|4.964|5.269|5.573|5.477|5.509|6.021|6.197|6.566|7.242|8.712|9.4|10.249|11.399|9.887|8.299|6.886|6.886|7.431|8.487|8.487|8.689|8.648|8.904|9.544|9.608|10.505|10.569|11.178|12.763|12.811|13.42|14.413|15.374|18.544|18.256|20.658|23.381|26.119|24.021|24.181|24.021|27.192|26.68|17.071|12.811|12.459|8.423|7.302|7.302|7.014|7.017|6.085|6.402|5.605|4.972|4.796|4.964|4.964|4.884|5.353|5.365|4.804|4.404|4.204|4.084|4.004|4.044|4.044|4.172|4.14|4.044|4.004|3.996|3.923|4.004|3.955|3.953|3.923|3.923|3.923|4.004|3.996|4.1|4.004|4.032|4.3|4.076|4.012|3.923|3.883|3.964|4.148|4.16|4.152|4.012|3.587|3.483|3.614|3.662|3.717|2.991|2.941|3.088|3.154|3.528|3.662|3.906|4.028|4.166|3.723|3.467|3.54|3.039|3.113|3.212|3.566|3.711|3.516|3.662|3.747|3.882|3.784|3.87|3.845|4.04|4.15|4.333|4.443|4.578|5.066|5.676|5.542||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|116.141|117.486|114.655|117.061|118.335|112.107|110.408|108.993|107.577|111.824|112.956|113.168|116.495|117.273|115.362|106.02|101.915|101.774|99.792|99.367|105.1|97.669|96.324|98.235|105.029|106.869|105.1|104.888|101.066|94.838|87.619|90.591|90.591|84.859|88.893|92.007|92.007|90.591|86.274|86.345|80.683|96.041|103.048|101.915|93.705|94.838|104.746|104.746|113.522|115.362|118.193|111.682|106.162|105.454|107.931|100.358|100.358|102.552|100.358|97.669|97.669|96.678|96.536|97.81|98.235|98.306|96.466|96.041|96.253|98.377|98.518|101.915|99.792|89.317|87.76|87.76|87.619|83.797|82.806|83.018|74.242|79.975|80.258|83.372|83.514|83.514|83.514|83.514|80.683|83.514|85.637|89.317|91.37|92.007|94.838|94.838|95.475|96.961|103.048|105.454|108.71|108.851|110.408|112.956|114.655|107.011|104.039|98.164|99.084|101.208|101.208|102.623|105.737|107.294|107.577|110.408|112.815|110.408|110.196|110.196|113.239|117.486|110.408|108.002|108.993|116.212|119.326|127.111|128.668|127.394|121.024|107.294|104.746|100.783|99.792|97.669|96.253|95.121|93.068|92.431|92.715|95.546|96.112|95.475|96.253|97.103|95.546|93.422|92.644|92.007|90.591|93.422|94.838|95.97|99.084|101.915|103.048|106.869|103.189|94.838|95.546|94.13|93.139|94.838|95.05|93.422|89.884|91.37|93.847|96.183|97.669|101.915|90.591|91.724|92.431|94.13|96.253|107.153|99.934|92.715|95.404|107.719|94.732|92.315|99.911|92.79|100.342|101.098|101.421|100.342|101.421|88.474|90.632|89.553|87.395|92.79|89.121|90.632|89.337|86.316|91.711|96.458|94.948|98.616|103.579|112.211|116.527|116.527|115.448|117.39|116.311|119.116|119.116|115.448|119.548|123|122.353|121.921|120.842|117.39|109.837|93.869|87.395|95.163|96.027|85.237|81.137|87.827|89.251|77.9|77.684|77.879|77.684|78.094|77.663|71.642|73.8|78.763|80.058|79.756|75.527|75.527|76.821|84.805|86.963|84.698|84.158|83.511|89.984|91.495|92.682|90.632
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|27.88|26.82|28.12|29.11|28.14|28.48|28.79|28.18|28.18|28.98|29|29.05|27.94|27.73|27.85|26.67|25.53|25.21|24.09|23.45|23.64|22.98|22.8|22.88|22.85|20.8|19.06|19.47|19.05|18.94|18.45|18.65|17.42|17.88|17.39|16.36|15.2|15.39|14.73|13.79|14.54|16.36|16.55|16.06|16.18|16.32|16.21|17.35|17.42|16.67|17.58|16.97|17.27|17.42|17.58|18.64|18.39|18.59|18.47|18.41|19.06|19.97|18.64|18.48|19.08|19.03|19.39|20.61|20.82|20.36|18.79|19|19.21|19.21|18.62|18.06|17.67|18.14|18.05|17.88|19.09|19.09|18.18|18.3|19.03|19.3|18.94|18.33|18.33|18.48|19.42|20.42|20.73|22.12|22.12|20|18.48|17.71|17.73|18.03|19.33|19.44|19.21|19.09|19.23|19|19.74|20.58|20.56|20.65|21.18|21.82|22.12|20.89|20.3|20.45|21.09|20.58|20.58|21.52|23.33|23.94|21.82|22.21|22.91|24.85|26.67|27.12|27.88|23.21|21.21|21.17|20.61|21.45|20.45|17.95|18.03|19.08|19.23|19.24|19.17|20.58|20.24|19.7|19.82|21.21|21.82|23.64|23.64|22.42|22.39|22.11|22.73|23.64|23.82|24.48|23.94|21.98|21.95|22.88|24.02|24.23|24.56|25.45|26.12|22.91|20.58|19.7|20.61|21.21|21.67|21.89|18.48|18.64|18.64|18.95|17.27|15.71|15.58|17.58|20|21.91|21.6|21.62|21.71|25.55|25.64|26.79|27.44|25.08|25.5|24.25|22.82|20.28|21.25|21.71|23|23.56|23.79|29.98|32.25|32.52|32.98|32.61|32.66|34.83|35.53|38.99|39.91|43.19|44.49|46.43|48|48.69|44.58|43.33|43.89|43.89|43.38|42.82|43.79|44.3|45.09|45.87|45.27|43.19|41.07|39.68|36.82|37.1|36.08|35.71|39.22|40.19|39.27|38.02|37.23|38.11|38.76|37.05|32.11|32.15|32.57|32.8|34.65|38.9|40.75|41.58|40.19|39.59|41.07|44.16
03623|17746|/equities/emme|CACALL|6.588|6.3|6.84|7.26|7.68|7.92|8.124|8.16|8.37|8.334|8.694|8.16|8.4|8.676|8.334|8.37|8.31|8.37|8.484|8.64|8.88|8.664|8.55|8.4|8.64|8.7|8.634|8.94|8.97|9|8.37|8.37|8.4|8.52|8.88|8.91|9.27|8.184|7.86|7.74|7.5|8.1|8.7|9.06|8.7|8.91|8.82|9.12|9.18|8.208|7.68|7.098|6.78|6.6|7.14|7.32|7.458|7.44|7.35|7.41|8.1|6.414|6.57|6.594|6.624|6.738|6.522|6.33|5.82|6.15|6.66|6.9|7.14|6.36|5.79|5.97|5.694|6.33|5.4|5.58|5.85|6.3|6.474|6.75|6.894|7.56|7.68|7.62|7.68|8.1|8.7|7.8|8.4|8.7|9.78|9.3|6.36|6.3|5.766|6.3|6.6|7.2|6|6|6.6|6.75|6.9|7.2|7.2|7.8|8.28|8.4|9.204|9.126|9.12|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.25|9.18|9.15|9.6|9.75|8.95|8.9|8.59|8.72|8.12|7.85|7.8|8.05|8.12|8.28|7.76|7.78|6.78|6.82|6.75|6.9|6.75|6.86|6.35|5.85|5.8|5.62|5.7|5.88|5.88|5.88|5.88|5.62|5.79|5.88|5.97|5.99|5.88|6.38|5.47|5.38|5.2|4.91|4.88|4.94|4.88|5|4.8|5.12|4.75|4.71|4.67|4.7|4.65|4.75|4.72|4.63|4.62|4.75|4.65|4.64|4.49|4.5|4.6|4.61|4.55|4.75|4.54|4.57|4.75|4.69|4.65|4.66|4.72|4.83|4.83|4.88|4.88|4.41|4.5|4.3|4.31|4.33|4.36|4.36|4.26|4.25|4.36|4.25|4.3|4.38|4.99|5.2|5.25|5.22|5.12|5.6|5.6|5.28|5.5|5|5.17|5.17|5.17|5.8|5.75|5.41|5.38|5.32|5.35|5.42|5.5|5.53|5|5.3|5.11|4.99|5.47|5.33|4.38|4.5|4.53|4.65|4.95|4.99|5.12|5.5|5.62|5.65|6.2|5.43|5.45|5.57|5.5|5.75|5.42|5.46|5.7|5.95|6.25|6.24|6.36|6.3|5.35|5.25|4.97|4.47|4.5|4.53|4.45|4.47|4.38|4.36|4.5|4.5|4.5|4.5|4.5|4.56|4.59|4.6|4.61|4.55|4.56|4.56|4.38|4.38|4.51|4.55|4.56|4.61|4.7|4.8|4.38|4.05|4.04|4.25|4.5|4.74|4.96|4.75|4.99|4.57|4.67|4.92|4.95|5.07|4.92|5.07|5.15|5.53|5.15|5.41|5.68|5.68|5.72|5.72|5.91|6.02|6.67|6.86|7.05|7.43|7.7|7.81|7.97|8.19|8.04|8.19|8.46|8.53|9.98|9.95|9.99|10.1|10.25|10.32|10.29|10.75|11.01|11.55|11.13|8.77|8.31|8.23|8.46|8.44|8.46|8.46|8.69|8.77|8.77|8.73|8.65|7.62|7.97|8.19|8.16|8.08|8.19|8.77|8.86|8.84|8.11|8.31|8.44|8.69|8.58|8.8|8.92|8.96|9.03
03625|17781|/equities/guillemot-corp|CACALL|7.8146|7.9471|8.212|10.8168|11.435|11.1347|11.6999|11.0376|10.6402|11.8235|11.3025|11.6557|11.9206|13.5983|14.8345|15.276|14.5696|13.3334|14.914|15.7175|16.3356|16.2473|16.0266|16.0707|17.1127|17.1127|16.3356|20.5741|22.8611|20.0443|17.563|17.4836|15.0111|14.3489|14.5696|14.8345|15.0023|17.2187|15.7705|10.4195|10.4372|14.1281|16.7772|19.0112|19.4262|19.4173|20.5741|20.5741|19.4173|18.9847|20.1326|21.1039|22.0575|30.1106|32.583|32.6713|33.5543|32.6713|33.0245|33.9958|35.3203|33.5543|30.0223|25.6072|28.6978|30.9053|28.5653|32.009|32.2298|30.7287|33.9958|39.2939|42.2078|43.0908|43.9296|45.8281|37.0422|37.9693|38.2342|37.881|39.2939|39.2939|38.8524|38.8524|40.6184|46.4462|46.6228|47.6824|47.6824|45.9164|48.4771|49.2718|50.0224|52.9363|54.7465|57.2631|52.0092|47.2409|44.2387|44.1504|46.7994|48.5654|49.4043|49.4484|49.89|49.4484|50.2873|52.0975|52.0533|50.3315|49.8458|48.4771|52.9805|53.9518|48.5654|52.9805|59.1615|61.7223|72.8482|75.4089|76.3802|70.1991|61.3691|65.3426|61.5898|39.2939|39.2939|39.7133|39.7133|40.6625|37.5278|36.6448|37.0863|37.5278|37.3071|36.6448|31.7883|31.9649|31.7883|30.9053|30.3313|31.6117|31.3468|31.3468|30.4196|30.2872|30.4638|27.3732|27.594|27.9251|28.2563|28.0355|27.7265|28.0355|28.6095|28.477|28.7419|26.2695|26.0487|26.0487|26.2695|26.0487|24.2827|24.7242|24.5035|23.3997|23.3997|23.5763|24.2827|24.7242|25.3865|25.6072|25.3865|26.4902|26.0046|26.4902|26.4902|27.1525|26.0487|28.2121|32.296|31.5675|29.615|27.7304|23.2209|23.4228|22.4805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|8.94|10|11.6|11.36|12.99|13.18|13.35|12.3|12.45|12.89|13.99|12.7|12.69|12.3|12.1|10.6|11.19|10.29|10.2|11.09|11.45|12.25|12.5|11.9|12.25|12.8|12|12.75|14|12.9|11.14|11.43|10.5|9.37|10.25|11.5|9.7|9.51|11.5|12.19|11.75|14.1|15.95|15.58|15.84|15.85|17.45|18.5|16.49|16.74|16.85|19.49|19.5|22|25.18|25.4|24.5|25.2|24.72|24.4|25.2|25|25.75|26.15|27.5|27.5|25.4|28.05|28.4|28.75|29|30|26.49|28|27.5|27.5|28.29|30.99|31|27.9|27.95|30.5|30.15|32.48|30.5|26.4|26.5|28.7|25.7|28.7|29|27.75|28.08|27|27|27.29|26.5|23.9|24|23.5|23.4|24.25|24.6|22|22.3|22.3|20|20.1|20.15|20.79|24.4|21|18.2|18.3|16.54|18.6|18.7|18.8|20.64|19.68|16.93|14.64|12.5|11.8|12.51|11.87|8|7.655|5.99|5|4.69|4.34|4.485|4.533|4.3|4.09|4.5|3.6|3.595|3.7|3|2.978|3.025|3.093|2.6|2.56|2.46|2.46|2.46|2.35|2.3|2.214|2.03|1.979|2|1.9|2.04|2.105|2.195|2.245|2.393|2.4|2.4|2.452|2.03|2.195|1.988|1.77|1.695|1.6|1.585|1.51|1.445|1.42|1.4|1.409|1.41|1.35|1.345|1.36|1.37|1.444|1.448|1.372|1.297|1.375|1.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|6.12|6.4|6.62|6.66|6.83|7.33|6.33|6.06|6.1|6.17|5.98|5.3|5.33|5.32|5.18|5.2|5.33|4.83|4.86|4.86|4.63|4.67|4.75|4.82|4.8|4.99|5|4.85|4.85|5|4.85|4.86|4.9|4.99|4.99|4.5|4.59|4.83|5.4|4.8|5.17|5.07|5.25|5.27|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.5|5.67|5.8|5.8|5.33|4.97|5|4.98|5|5|5.07|5.1|5.18|5.3|5.5|5.5|4.73|4.75|4.98|5|4.98|5|5|5.53|5.07|4.43|4.6|4.65|4.67|4.69|4.93|5.3|5.33|5.37|4.67|4.67|4.83|4.93|4.92|4.93|4.83|4.83|4.54|4.57|4.83|4.93|5.25|5.33|5.33|5.33|5.5|5.27|5.28|5.11|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|27.871|27.041|28.464|30.718|29.413|30.006|31.074|31.738|32.853|32.093|32.853|33.564|32.853|31.738|31.263|29.603|30.243|29.555|28.939|29.176|29.555|29.152|28.227|27.753|28.227|27.326|28.702|24.883|25.381|26.069|25.855|23.768|23.246|23.222|23.602|21.23|21.585|21.348|22.534|22.534|20.874|25.025|26.092|26.448|26.709|26.685|26.828|26.804|26.567|26.092|25.618|25.286|27.231|23.246|25.618|27.041|27.753|27.492|27.99|28.939|28.464|27.966|27.871|26.329|27.326|23.483|22.771|22.985|23.957|22.036|22.38|22.997|24.432|25.974|25.974|20.708|19.439|21.562|18.976|23.127|23.483|23.72|24.883|24.598|24.883|25.12|25.997|25.855|27.99|27.942|27.278|26.922|27.99|29.555|29.888|30.836|28.464|26.329|27.136|24.195|24.076|24.645|23.483|24.076|24.313|26.78|24.195|27.255|27.515|29.128|32.022|30.006|29.176|29.176|32.734|35.343|32.805|34.394|37.004|45.424|45.068|37.834|32.022|20.637|19.451|19.901|16.486|17.672|15.418|17.672|19.213|14.232|12.572|12.548|11.552|12.335|11.528|11.599|11.742|12.335|11.979|12.097|13.687|13.793|13.734|14.232|14.944|13.829|11.706|11.694|11.267|11.172|11.836|12.335|12.453|12.263|12.572|11.718|11.86|12.097|12.038|12.311|12.109|12.785|12.856|12.335|12.299|13.283|12.939|12.358|12.785|11.575|11.647|10.66|9.215|9.379|9.488|9.04|9.464|9.464|9.763|9.763|9.76|9.583|9.764|9.944|10.306|10.125|10.197|9.764|10.125|10.704|11.102|12.114|9.221|10.414|10.704|11.572|11.246|11.21|13.018|13.018|13.018|13.38|13.524|13.56|13.452|13.56|13.56|13.56|14.063|16.269|13.018|12.693|10.848|10.812|10.125|10.487|10.49|10.125|10.848|10.27|9.04|9.406|8.86|7.377|6.401|6.907|6.762|6.256|6.108|5.822|5.392|5.75|5.605|5.388|5.858|6.111|6.274|6.274|6.003|5.786|6.184|5.46|7.062|7.232|6.147|5.424|4.882|5.063|5.424|5.786
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.3|4.3|4|4.35|4.54|4.69|4.75|4.79|4.8|4.8|4.8|4.8|4.45|4.15|4.6|4.57|4.6|4.62|4.7|4.8|4.98|5.05|5.05|5|5.03|5.1|5|4.8|5.2|5.03|5.15|5.4|5.51|6.09|6.6|5|4.2|4.01|3.86|4.05|4.5|5.45|6|6.01|5.71|6|5.95|6|5.99|6|6.2|6.5|6.7|7|8.44|8.07|8.5|8.5|8.67|8.5|8.25|8.45|8.5|8.2|8.11|8.5|8.5|8.6|8.5|8.06|8.25|8.35|8.5|8.65|10|9.6|8.01|8|7.72|8.1|8.01|7.61|8.5|8.21|7.45|8.3|8.6|7.66|7.14|8.84|8.95|6.66|6.8|7.1|7.03|7|7.3|7.5|7.74|7.56|7.6|7.82|7.57|7.95|8.02|7.94|8.35|7.95|7.76|8.09|8.45|8.5|8.51|8.5|8.45|9.2|9.49|11|12.7|14.8|15|16.5|13.75|17.98|13.45|8.91|7.13|6.9|6.11|6.3|6.4|6.68|7.1|6.3|5.1|6.22|6.75|6.81|7.01|7.4|7.25|7.59|7.8|7.96|8.11|8.15|8.41|8.37|7.62|7.47|7.55|7.45|7.2|7.29|7.15|7.12|7.1|7.2|7.5|7.55|7.35|7.1|7.35|7.51|7.6|7.38|7.25|7.47|7.5|7.2|7.5|7.5|7.11|7.15|7.05|7.26|6.8|6.75|6.95|6.85|6.99|6.99|6.86|5.801|5.488|6.098|6.235|6.235|6.25|6.997|7.135|7.165|6.479|6.006|5.724|6.632|7.013|7.607|7.013|5.183|6.708|6.769|6.769|7.013|7.607|7.607|7.363|8.065||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|8.19|8.19|8.88|8.8|9.21|9.28|9.29|9.3|9.5|9.3|9.35|9.61|9.8|9.8|9.82|9.86|9.9|10.04|10.6|10.59|10.3|11.26|9.27|9.69|9.71|9.86|9.89|10.2|11|10.94|10.3|10.29|10.49|10.49|10.5|11|10.95|11|11.4|11.65|11.7|12.05|12|11.99|12.3|12.3|12.56|14.59|14.79|12.9|12.94|12.64|12|12.95|12.85|12.9|12.99|12.98|13|13.09|13.8|13.3|13.4|13.1|13.5|13.9|13.8|13.5|14|14.15|14.85|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.16|31.22|31.22|32.26|32.26|31.17|30.88|30.27|31.56|31.75|31.76|32.26|32.26|32.26|30.77|32.66|32.26|31.26|32.45|30.77|32.45||32.26|32.45|32.25||32.26|21.85|29.95|||32.35||||32.4|32.45|30.77|29.81|29.79|29.78|32.45|34.24|32.26||31.66|28.29|30.77|||30.53||29.67|30.77|30.77|||29.97|27.79|29.77|29.77|29.77|27.89|29.77|31.86|28.29|27.79|28.29|28.29|27.29|27.69|27.29|25.21||25.31|25.47||||24.82|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|25.01|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|21.93|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|21.04|22.83|23.32|22.93|24.41|24.81|28.29|25.31|22.83|23.42|23.62|24.81|25.11|23.83||25.01|24.81|23.52|23.42||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|24.47|19.75|21.73||24.22|24.32||24.13|24.12|23.87||25.11|25.11|23.32|22.24||22.67|25.11|25.01|24.51|25.11|25.11|22.69|25.11||23.59|||24.19|30.71|30.26|29.2|24.96|24.96|25.42|||24.96|24.96|20.82|25.34|25.42|25.43|25.3|25.27||||26.48|27.23|30.79|30.87|31.79|30.71|30.71|30.56|31.32|31.77|34.3|34.8|30.26|26.21|24.96|25.12|23.91|23.45|21.26|21.33||21.18|22.01||21.03|||22.6||||17.44|17.4|18.46|18.2|18.31|18.31|18.91|18.29|20.65|20.58|21.02|20.43|20.43|20.43|20.43|19.82|20.5|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||20.507||15.157||||||15.157||15.692|15.692|15.692|||||17.252|15.692|14.266|14.266|14.266|14.266|||12.58|12.58|12.572|14.221||11.145|12.037||||||||13.677||12.482|12.482|11.279||12.572|||||12.794|12.928|12.839|12.839||||||12.839|14.266|12.75|||10.61||11.145|10.699|10.521|10.253||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|10.343|11.412|11.439|11.439|||12.037|12.037||11.426|11.731|11.637|12.06|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.959|6.199|6.1|6.1|6.147||6.124||6.147||||5.138|5.636|||6.241|5.138|||||6.616|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.725|5.312|5.584|5.584||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.723|5.723||5.008|4.779|4.349|4.578|||||5.523|5.809|5.866|5.809|5.287|4.864|4.414|4.013||3.791|3.791|3.648|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.434|3.362|3.075||||3.577|||3.312|3.477||4.149||4.113|||
03636|17790|/equities/ige-plus-xao|CACALL|11.7|11.96|11.79|11.2|10.19|10.27|10.42|10.44|10.44|10.44|10.6|10.83|10.85|10.95|10.95|10.85|9.6|9.5|9.5|9.55|9.6|9.71|9.7|9.8|9.85|9.9|9.96|9.96|9.5|9.7|8.75|8.75|8.9|8.9|8.85|9.36|8.85|7.65|7.7|7.19|7.25|8.04|8.45|8.49|8.88|8.88|8.95|8.99|9.25|9.5|9.58|10.2|9|9.3|9.78|9.94|10.35|9.5|9.99|9.99|10|10|10.3|10|9.99|10|10.95|12.35|12.25|12.79|14.99|15.82|16.15|16.9|17.49|17.8|17.1|18|15.1|16.3|17.5|19|20|18.9|19.45|19|20|19|18.4|20.9|21.5|22.2|23.05|23.9|29.27|20|16|16.39|16|16.7|17|17|17|18|18.6|21|21.95|22|20.15|22.3|25|21|20.3|21.1|21.3|24.1|23.7|27|30|30|25.2|22|17.97|17.8|18|18.6|13.85|12.99|13.5|14|13.9|13.5|17.75|17.5|18|6.41|5.19|5.3|5.39|5.4|5.4|5.64|6|6.1|6.2|6.1|5.87|5.5|5.5|5.7|5.7|5.65|5.68|5.89|5.95|5.64|5.8|5.86|5.7|5.74|5.4|4.58|4.4|4.45|4.3|4|3.85|3.92|4.15|4.05|4.12|4.18|4.2|3.88|3.8|3.81|3.88|3.95|4|3.99|3.95|4.19|3.81|3.58|3.92|4.34|4.56|4.42|3.52|3.51|3.66|4.12|4.04|2.9|3.05|3.78|4.12|4.41|4.73|4.76|5.03|5.34|5.76|5.78|5.96|6.09|6.1|6.1|6.1|6.33|6.33|6.37|6.56|6.86|6.71|6.71|5.34|5.03|5.03|5.11|5.12|5.18|5.31|5.21|5.87|4.19|3.83|4.04|4.04|3.98|4.12|3.93|4.01|4.6|3.35|3.51|3.2|3.2|3.66|4.19|4.19|4.42|4.99|5.03|5.64|5.64|5.77|5.85|5.87|5.95|6.1|6.55
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.14|29.68|30.12|30.6|30.65|31.62|32.23|31.76|30.84|31.39|31.09|31.39|31.14|30.16|30.72|30.26|29.65|29.14|27.47|27.24|27.22|27.33|27.82|27.01|25.94|25.6|25.04|25.16|25.71|25.87|26.2|24.37|24.27|24|24.55|25.04|25.04|24.34|23.65|24.04|22.74|25.02|26.59|27.15|27.33|27.68|27.66|27.66|28.15|28.29|27.13|27.33|27.82|27.52|28.75|29.44|29.38|29.1|28.52|29.21|28.05|27.36|27.01|25.97|26.43|25.87|26.89|28.26|28.4|28.29|28.15|27.91|27.91|28.4|28.59|29.07|29.24|28.84|28.47|28.47|28.59|28.96|27.17|27.08|26.66|26.62|27.33|25.97|26.04|26.41|27.08|28.52|30.37|30.6|30.7|31.07|31.18|30.84|31.09|31.86|31.3|30.6|30.6|29.4|28.96|30.81|31.07|31.58|31.51|32.32|33.39|31.86|30.84|30.7|29.91|30.79|31.3|31.04|31.3|31.88|29.44|30.58|31.11|31.07|33.59|32.11|33.83|34.89|35.47|36.33|34.78|33.94|34.31|32.46|33.39|31.42|31.76|32.23|31.53|32.69|33.39|34.55|35.36|35.15|35.7|37.07|37.51|35.7|35.89|33.8|33.76|33.92|33.62|34.31|35.24|35.94|34.94|33.62|32.74|32.44|27.82|29.03|29.12|29.42|29.56|29.24|28.26|28.17|25.94|25.2|24.48|23.53|24.18|25.11|25.39|24.81|25.5|26.2|22.72|23.15|23.88|21.31|20.32|21.03|20.85|19.3|19.55|19.26|18.87|19.44|21.38|21.28|20.5|18.56|18.2|18.87|19.79|20.29|21.56|24.21|26.4|25.8|26.47|27.92|28.63|30.04|30.18|30.01|30.08|30.18|30.47|31.35|30.4|30.33|28.91|29.09|30.04|27.78|28.45|29.62|29.16|29.44|30.75|30.18|29.34|29.48|26.79|25.91|26.12|27.15|27.18|25.98|25.1|26.9|26.69|26.4|27.15|26.16|25.02|24.95|24|23.61|22.73|23.93|25.41|26.65|27.04|27.85|30.89|31.03|30.75|30.4
03638|17791|/equities/immob.-dassault|CACALL|14.732|14.801|14.755|14.824|14.892|14.892|14.915|14.938|14.961|14.961|14.915|14.961|15.04|15.029|15.029|14.892|14.869|14.846|14.846|14.846|14.915|14.938|14.915|14.801|14.835|14.869|15.029|15.143|14.961|14.344|13.316|13.133|13.179|13.133|13.065|12.928|12.836|12.517|12.517|12.585|12.585|12.585|13.225|13.179|13.088|13.088|13.11|13.156|13.133|13.065|13.133|13.156|13.179|13.202|13.385|13.362|13.293|13.11|12.859|13.065|13.065|13.065|13.019|13.248|13.59|13.316|13.202|13.156|13.156|13.133|13.133|13.019|13.339|13.248|13.476|13.133|13.316|13.476|13.499|13.544|13.567|13.613|13.59|13.464|12.083|12.083|12.105|12.174|12.185|12.128|12.128|12.083|12.208|12.208|12.06|11.934|11.843|11.843|11.843|12.174|12.128|11.98|11.717|11.831|11.466|11.763|11.843|11.512|12.083|11.649|12.14|12.151|12.151|12.174|12.151|12.163|12.151|12.14|12.14|12.151|12.208|12.208|12.208|12.174|12.174|12.174|12.174|12.197|11.946|11.649|11.763|11.649|11.843|12.208|12.208|12.208|12.208|||9.593|9.365|9.136|9.047||9.093|9.072|9.253|9.25|9.049|9.091|9.022|9.022|9.022|9.821|10.096|9.401|9.365|9.159|9.253|9.159|9.001|8.999|8.953|8.931|8.931|9.159|9.159|9.136|9.136|9.136|9.136|8.702|8.702|8.908|8.689|8.702|8.794|9.136|9.022|9.136|9.136|9.365|8.775|8.775|8.879|9.088|8.653|8.461|9.088|9.053||9.715|9.506|9.506|9.227|8.879|9.401|9.088|8.879|8.74|9.262|9.262|9.715|8.775|8.775|8.74|8.837|8.952|9.367|10.272|10.446|10.794|10.794|10.658|10.446|10.422|10.585|10.446|10.62|10.759|10.585|10.62|9.924|9.823|10.582|10.62|9.75|9.774|9.75|10.094|10.098|10.202|10.241|10.742|9.614|9.576|9.576|9.576|10.237|9.541|9.576|8.949|9.057|9.227|9.227|9.401|10.272|10.516|10.655|10.968|11.299|11.317
03639|17793|/equities/infotel|CACALL|4.9|5.03|5|5.08|5.55|5.68|5.8|6.04|6.09|6.4|6.44|6.66|6.75|6.76|7.2|5.92|5.72|5.55|5.37|5.6|5.8|5.94|5.86|5.94|5.96|5.93|5.76|5.74|5.76|5.75|5.7|5.78|5.69|5.8|5.86|5.62|5.98|5.18|3.98|3.89|3.98|4.7|5.4|5.7|5.69|5.74|5.96|6.04|5.67|5.82|5.9|6.26|6.4|6.3|7.24|7.51|8.2|7.78|7.77|7.77|7.9|7.18|7.1|6.9|6.9|7.76|7.06|7.8|8.24|8.18|8.78|8.88|9|8.38|8.6|8.89|7.7|7.6|7.4|8.22|9.14|9.14|9.36|10.1|10.6|11.8|12|12.4|12.4|13.02|13.96|16.58|17.87|19.6|20.1|19|17.8|15.48|16|15.8|16.9|16.5|15.84|17.4|18.3|19.4|19.6|21.4|20|19|21.6|21.36|21.58|20.6|21.98|23.58|24.54|28|35|35.6|35|30|26.8|29.6|30|26|19|14.4|12.39|12.8|12.2|11.52|12.4|13.78|13.78|9.56|9.3|5.76|5.7|5.58|5.4|5.9|6|5.42|5.6|5.46|5.3|4.24|4.4|4.3|4.1|4|4.2|4.4|4.22|4.46|4.46|4.2|4.3|4.4|4.8|4.78|4.51|4.6|4.6|4.7|4.88|4.56|4.91|5|5.2|4.5|4.57|4.8|5|5.01|5.37|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.4479|2.4002|2.6052|2.6588|2.7348|2.7303|2.7795|2.7906|2.8577|3.0386|3.0476|2.7705|2.6275|2.6812|2.6901|2.7214|2.6365|2.5918|2.5918|2.5918|2.5694|2.5918|2.5337|2.6007|2.5918|2.8688|2.565|2.5471|2.6074|2.6543|2.7214|2.8152|2.8152|2.8599|2.9716|2.9806|2.6678|2.6365|2.6365|2.3684|2.2611|2.9113|3.195|3.2152|3.0565|2.994|3.0476|3.1504|3.2174|3.2397|3.2487|3.2174|3.2621|3.1504|3.1839|3.2755|2.9791|2.9791|2.8559|2.8579|2.8698|2.84|2.7209|2.6196|2.6613|2.5977|2.7209|2.697|2.7805|2.7407|2.7824|2.8599|2.8798|2.9393|2.9791|3.0982|3.2353|3.0605|3.1578|3.1101|2.9195|2.9374|2.9989|2.7308|2.4548|2.4011|2.4428|2.3396|2.3753|2.3833|2.3833|2.3833|2.4984|2.562|2.425|2.4607|2.3038|2.3038|2.3237|2.3753|2.423|2.4587|2.4627|2.5024|2.5421|2.701|2.6812|2.8162|2.3833|1.996|1.9662|1.8917|1.9215|1.8768|1.7874|1.8768|2.0228|2.0496|2.0705|2.0853|2.0675|2.0853|2.206|1.8262|1.6951|1.7874|1.6951|1.6385|1.7189|1.6281|1.4895|1.43|1.4389|1.2155|1.2035|1.2065|1.1618|1.1023|1.1017|1.1023|1.1291|1.1559|1.1738|1.1886|1.1648|1.1916|1.1916|1.0129|0.9831|0.9831|0.9652|0.8669|0.849|0.855|0.8282|0.8341|0.861|0.8782|0.8699|0.8884|0.889|0.9027|0.9056|0.9101|0.9712|0.9742|0.8854|0.861|0.7388|0.7385|0.7418|0.7418|0.7686|0.7373|0.718|0.715|0.7343|0.7299|0.715|0.7299|0.7835|0.8252|0.8175|0.7298|0.6585|0.6994|0.7248|0.7675|0.7948|0.7948|0.7948|0.7266|0.7766|0.7948|0.7494|0.7425|0.8061|0.8288|0.8538|0.8629|0.9287|0.9401|0.976|0.9991|1.0309|1.0854|0.9446|0.9946|0.9201|0.8397|0.8402|0.8584|0.8629|0.9083|0.9265|0.9446|0.9129|0.931|0.9537|0.9696|0.9946|0.9265|0.8988|0.9901|0.9764|0.8039|0.8039|0.7857|0.8175|0.7902|0.8175|0.8402|0.7516|0.688|0.6989|0.6989|0.6994|0.703|0.6812|0.7266|0.7266|0.6444|0.6585|0.6926|0.7425|0.7494|0.7675|0.7721|0.7675|0.788|0.8084|0.7439
03642|17654|/equities/intexa-sa|CACALL||||6|5.2|4.4||5.44|4.5|5|5.5|5.5|5.5|6.44||7.3|6.27|6.87||6.25|6.36|5.85||6.5|7.05|7.22|6.11|7.5|7.6|6.94|7.7|7.95|7.5|6.57|7.3|||7.3|7.4|7.5|7.76|||||8.25|8.3|8||8.45|8.5|8.3|7.79|7.5|8|8.1|8.14|7.2|7.89|8.15|8|7.5|6.61|6.5|6.82|4.9|5||5|5.2|5.39|4.9|5.22||5.5||5.5|5.42|6|5.32|6.41|6.42|7.1|7.2|7.15|7.95|7.8|7.95|6.4|6.49|4.42||4.61|5.69|5.7|4.45|6|6|6|4.8|5.5|4.73|4.74|5||6|4.95|4.5|4.5|4.5|4.6|4.8||4.5|4.9|6|4.5|4.5|4.44||9.4||7|4.7|3.45|2.99|2.5|2.5|2.6|2.47|1.9|2|1.9|2.01|2.25|2.25|2.25|2.48|2.36|2.4|2.4|2.31|2.8||2.8|2.8|2.4|2.4|2.7|||2.7|2.7|2.75|2.6|2.7|||4|3.05|3.66|3.61|3.6|3.6|4.28|4.5|4.74|5|5.05|4.4|3.95|3.91|4.01|4|4.44|4.9|4.76|5.78|5.8|5.7|5.5|7.45|6.982|7.462|7.531|7.935|7.935|7.47|7.013|7.622|7.63|7.927|8.537|8.537|7.318|6.86|8.316|9.071|9.139|9.147|9.597|10.062|10.519|10.976|11.662|11.739|11.342|12.958||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.61|17.03|17.31|18.09|18.71|18.57|19.58|18.37|17.96|18.86|19.57|19.01|19.83|18.43|16.65|16.84|16.33|15.16|15.49|16.07|15.93|16.07|16.44|16.44|15.57|15.51|14.3|15.35|14.95|14.97|14.95|15.11|16.09|14.81|15.81|15.6|15.13|13.53|13.58|14.11|11.17|15.39|17.03|17.96|18.24|16.79|16.77|16.77|15.74|16.56|16.23|16.51|17.02|17.23|19.79|20.41|21.32|21.51|21.67|21.61|21.46|19.13|19.45|18.36|20.51|22.16|21.23|22.16|22.53|23.79|23.09|24.96|25.07|24.26|26.54|25.52|24.37|27.06|27.06|27.97|29.16|26.36|26.12|26.96|28.69|28.92|29.13|28.92|26.96|29.39|30.32|32.42|32.63|33.59|35.92|36.85|32.54|32.66|33.82|33.82|35.15|28.69|26.1|26.59|27.52|28.92|29.16|30.56|28.92|27.97|29.16|29.86|30.32|31.84|29.74|35.8|39.65|44.11|39.65|47.82|47.82|39.12|39.65|32.42|29.16|27.24|23.3|23.35|18.43|19.59|19.71|19.24|17.49|17.7|13.51|14.23|13.53|11.66|11.9|11.31|11.16|12.36|12.6|11.55|11.43|11.87|12.13|10.39|10.26|10.45|9.07|9.1|8.95|8.52|8.76|9.03|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.17|1.3|1.34|1.39|1.2|1.31|1.32|1.31|1.3|1.33|1.33|1.39|1.37|1.35|1.44|1.17|1.25|1.09|1.12|1.2|1.25|1.4|1.59|1.62|1.7|1.7|1.46|1.7|1.75|1.9|1.88|2.19|1.39|1.44|1.44|1.5|1.65|1.56|1.9|1.87|1.6|1.95|1.99|2.04|2.31|2.45|2.46|2.68|2.71|2.95|2.96|3.29|3.34|2.95|4|4.15|4.49|4.89|5.65|7.48|7.5|7|7.05|6.7|6.86|6.98|7.1|6.85|7.15|7.49|8.15|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.1|3.15|3.25|3.25|3.25|3.17|3.23|3.2|3.23|3.23|3.28|3.33|3.31||||2.9|2.89|2.89|2.9|2.9|2.91|2.91|2.9|2.87|2.83|2.83|2.85||2.6|2.6|2.58|2.55|2.65|2.65|2.6|2.6|2.6|2.6|2.6|2.65|2.75|2.75|2.75|2.74|2.71|2.59|2.9|2.73|2.73|2.9|2.9|2.95|2.98|3|3|3|3||3|2.6|2.6|2.35|2.73|2.5|2.51|3|3.34|3.05|2.75|2.12|1.87|1.7|1.8|1.98|1.94|1.8|1.8|1.77|1.7|1.6|1.7|1.65|1.62|1.85|1.75|1.65||1.85|1.6|1.83|1.75|1.8|1.88|1.89|1.8||1.65|1.73|1.8|1.62|1.68||1.93|1.84|1.7|1.68|1.74|1.73|1.7|1.76|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.78|1.88|1.75|1.85|1.88|1.89|1.75|1.94|1.9|1.93|2.12|2.05|1.75|1.65|1.85|1.85|1.76|1.6|1.6|1.5|1.26|1.25|1.14||1.62|1.62|1.62|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.75|1.75|1.75|1.8|1.68|1.57|1.57|1.57|1.54|1.6|1.6|1.58|1.6|1.55|1.55|1.55|1.48|1.55|1.55|1.6|1.45|1.52|1.55|1.45|1.5|1.52|1.55|1.79|1.7|1.33|1.17|1.37|1.41|2.21|2.16|2.14||||2.25|2.32|2.74|||2.9|3.05|3.39|3.43|3.67|3.67|3.64|3.64|3.58|3.49|3.5|3.64|3.64|3.58|3.73|3.66|3.51|3.66|3.88|3.89|3.74|3.33|2.9|2.84|2.76|2.82|2.82|2.74|2.74|2.9|2.76|2.78|2.78|2.84|2.86|2.86|3|3.03|2.81|2.67|2.64|2.78|2.59|2.52|2.11|1.91|1.68|1.72|1.76|1.85|1.87|1.83|1.72|1.69|1.52
03648|14169|/equities/jacquet-metal|CACALL|6.99|7.05|7.14|7.75|7.7|7.85|7.84|7.82|7.85|7.65|7.73|7.94|8.15|8.05|8.17|8.19|8.19|7.95|7.8|7.65|7.75|7.78|7.64|7.9|7.93|7.9|7.7|7.8|7.11|7.48|7.49|7.2|7.25|7.5|7.65|7.45|6.59|6.52|6.5|6.22|6.9|7.7|7.9|7.95|8.07|8|8.09|8.09|8.15|8.18|8.17|8.24|8.35|8.75|8.9|9|9.04|9.1|9.08|9|8.75|9|8.8|8.55|8.4|8.38|8.6|9.19|9.2|9.35|9.1|8.4|8.65|8.2|8.26|8.28|8.24|8.3|8.3|8.17|8.17|8.22|8.4|8.51|8.5|8.39|8.2|8.05|8.15|8.7|8.75|9.03|9.23|9.94|9.86|9.3|9.35|9.2|8.9|9|9.15|8.85|8.75|8.95|8.95|8.7|8.72|8.6|8.51|9|9.2|8.95|8.68|8.82|8.8|8.52|8.47|7.5|7.99|8.48|8.43|8.4|7.91|8.49|9.1|9.45|9.7|9.6|9.49|9.62|9.55|8.8|8.6|9|9.08|9.4|9.75|9.9|9.95|9.2|9.16|8.95|8.9|9.2|9.5|9.5|9.89|9.99|10.1|10.4|9.79|9.69|9.99|10.9|10.75|10.5|10.5|9.5|9.49|9.5|9.62|9.35|9.88|9.9|9.9|10.2|10.39|10.4|10.4|10|9.65|9.5|9.31|9.55|9.89|10.1|10.19|8.53|7.92|7.9|7.98|8.1|8.11|7.394|7.546|8.308|8.674|8.69|8.537|8.964|9.04|8.232|8.667|8.156|7.988|8.164|8.644|8.842|9.741|10.275|11.098|11.281|12.089|12.348|13.568|13.111|12.806|12.806|12.882|13.446|13.873|14.048|14.178|14.635|14.33|15.047|14.483|14.94|15.23|14.925|14.833|14.788|13.568|13.675|13.568|13.263|12.577|12.043|12.181|11.434|11.434|11.861|12.226|12.966|12.455|10.976|11.365|11.746|11.281|12.043|12.196|12.638|12.958|12.958|14.788|15.092|15.26|16.007|15.428|13.568|13.065|13.111
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.6|13.8|14.55|15.4|14.6|15.35|14.8|14.65|14.05|14.5|14.25|13.69|13.74|13.73|13.8|12.93|13.19|11.55|11.19|12|12.4|12.75|12.9|13.19|13.78|13.1|12.6|11.53|11.64|11.8|11.3|11.75|12|10.89|9.2|9.3|10.5|11|9.22|8.8|9.3|12|13.45|13.5|13.48|14.3|14.79|15.08|14.45|15.07|15.65|17.2|16.8|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.77|11.5|11.53|11.54|11.81|11.01|11|11|10.75|10.75|10.93|11|10.69|10.47|10.84|10.5|10.09|9.95|9.95|9.6|9.2|9.57|9.35|9|8.88|8.34|8.32|8.25|8|7.95|8.04|7.8|7.79|7.82|7.65|7.95|8|7.95|8.45|8.3|7.95|9.2|9.75|9.9|10|10.25|10.22|9.99|9.99|9.99|10|10|10.1|10.28|10.62|10.98|11.39|11.4|10.85|10.85|10.99|10.54|10.59|10.47|10.7|10.74|11.1|11.6|11.72|11.72|11.74|12.05|11.5|10.85|10.85|10.88|11.1|10.59|9.6|9.6|9.5|10|10.09|9.45|9.15|9.47|9.57|9.75|9.85|10.29|10.04|10.13|10.15|10.74|10.5|10.49|10.46|11.14|11.05|10.2|10.2|10.29|10.15|9.99|10.35|9.07|8.99|9.07|9.2|9.2|9.5|9.5|9.6|9.59|9.6|9.95|9.99|10|9.84|9.55|10.9|11.25|11.1|11.25|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.94|14.05|14.04|14.36|14.55|13.76|13.58|13.56|13.18|13.08|13.34|13.29|12.91|12.73|12.91|12.91|12.54|12.54|12.67|12.63|12.4|12.23|12|11.91|11.82|11.89|11.99|11.88|11.75|11.67|11.67|11.75|11.38|11.54|11.3|11.35|10.75|10.72|10.69|10.68|10.78|10.92|11.24|11.26|11.34|11.35|11.35|11.35|11.34|11.28|11.35|11.35|11.43|11.48|11.37|11.43|11.37|11.37|11.35|11.35|11.08|11.02|11.13|11.08|11.12|11.02|11.19|11.44|11.51|11.51|11.56|11.29|11.16|11.09|11.17|11.02|11.19|11.03|10.94|10.86|10.86|10.85|10.86|10.89|10.99|10.83|11.02|11.23|11.11|11.21|11.23|11.36|11.39|11.35|11.17|11.08|11.02|11.08|11.19|11.24|11.29|10.79|10.69|10.59|10.47|10.21|10.07|10.07|9.95|10.12|9.93|9.89|9.94|10.05|10|10.02|10.01|10.05|10.15|10.18|10.4|10.35|10.47|10.47|10.36|10.7|10.73|10.81|10.7|10.54|10.48|10.48|10.21|10.48|10.59|10.59|10.62|10.92|10.8|10.7|10.25|10.42|10.48|10.68|10.46|11.02|10.94|10.81|10.38|9.88|10.05|10.1|10.06|9.86|9.89|9.83|10.14|9.72|9.35|9.19|9.19|9.4|9.08|8.99|9|9.16|9.13|9.42|9.54|9.49|9.19|9.29|9.38|9.44|9.42|9.53|9.56|9.45|9.7|9.89|9.81|10.38|9.56|9.56|9.37|9.39|9.72|9.89|9.72|9.34|9.43|9.88|9.61|9.21|8.65|8.48|8.24|8.16|8.24|8.61|9.27|9.31|9.47|10.12|10.17|10.25|9.82|9.84|9.89|10.13|9.96|10.04|9.79|9.88|9.37|9.51|9.76|9.23|9.31|8.85|8.86|8.37|8.24|8.09|8.21|8.22|7.7|7.58|7.41|7.61|7.1|6.92|7.04|6.57|6.45|6.46|6.41|6.45|6.47|6.47|6.5|6.43|6.49|6.58|6.67|6.65|6.59|6.51|6.58|6.71|6.75|6.57
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.064|5.617|5.604|5.604|5.539|5.529|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.878|5.748|5.266|5.617|5.552|5.347|5.321|5.536|6.086|6.077|6.08|5.982|5.868|6.024|5.709|5.647|5.702|5.826|5.862|5.715|5.862|5.634|6.106|5.569|5.458|5.419|5.696|5.862|6.155|6.187|6.187|6.278|6.249|6.376|6.256|6.256|6.178|6.161|6.161|6.155|6.171|6.35|6.402|6.269|6.005|5.862|5.862|5.797|6.057|6.578|6.513|6.946|5.862|6.187|6.513|6.624|6.269|6.184|7.014|7.148|6.969|6.643|6.028|6.011|6.011|5.862|5.862|6.171|6.187|6.187|6.187|6.412|6.415|6.073|5.959|5.692|5.699|6.187|6.513|6.676|6.839|7.001|7.001|7.018|7.04|6.992|6.389|6.187|6.347|6.513|6.48|6.513|6.513|6.555|6.578|6.607|6.607|6.588|6.555|6.676|6.676|6.936|6.878|6.966|7.327|7.441|7.685|7.816|8.219|7.653|7.816|8.141|8.304|8.792|9.118|8.923|8.626|7.825|7.347|7.816|7.978|7.913|7.913|7.913|8.451|8.467|8.659|9.31|10.095|10.014|10.417|9.769|7.685|7.685|7.506|7.532|7.734|7.539|7.327|7.327|7.262|6.415|6.35|6.318|6.35|6.692|6.708|6.904|7.018|7.311|7.49|6.904|7.213|7.05|7.376|7.522|7.848|8.89|9.213|9.216|8.157|8.144|7.767|8.047|8.206|9.053|9.154|9.395|9.281|9.03|9.432|9.959|10.222|10.475|10.525|11.12|12.009|12.168|12.555|12.312|11.716|12.312|12.56|11.984|12.908|12.56|13.012|13.603|13.652|13.776|13.801|14.109|14.645|14.7|14.893|14.908|14.834|14.844|14.754|13.707|13.9|14.049|14.049|13.9|14|14.01|14.149|14.397|15.385|15.39|15.34|15.042|15.186|15.241|14.943|15.415|15.842|14.342|14.511|14.893|14.893|14.759|14.844|14.844|14.62|14.253|14.149|14.149|13.9|13.91|13.9|14.387|14.695|14.893|14.888|14.605|14.993|14.993|14.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.75|25.68|26.26|27.39|27.78|28.68|28.66|27.74|28.24|30.3|30.55|29.27|30.41|30.3|30.08|29.41|29.44|26.85|25.5|25.82|24.95|25.53|25.33|25.72|27.71|27.71|26.18|26.4|27.68|27.64|27.09|28.29|28.24|25.34|22.55|23.89|23.14|22.97|19.83|20.87|19.77|26.63|28.91|31.83|31.64|32.08|33.56|34.14|33.14|32.47|31.83|32.03|31.69|33.2|35.4|35.98|36.59|37.43|37.6|37.32|37.01|35.95|35.76|33.92|33.25|33.59|34.62|35.76|36.48|36.2|35.37|36.48|37.73|38.54|39.82|40.1|37.99|35.28|34.78|35.37|37.54|37.6|35.09|36.65|37.4|39.82|39.38|38.38|35.42|37.04|39.85|41.47|41.88|45.11|47.48|47.01|41.52|40.58|40.85|42.66|41.77|44.22|43.89|44.84|47.29|48.6|45.53|45.23|44.56|39.1|43.61|44.33|45.39|42.89|43.75|46.09|48.01|54|52.47|57.81|61.27|59.82|59.15|60.15|58.31|52.97|47.62|47.34|41.27|31.97|30.08|29.19|28.85|29.91|27.01|27.57|23.88|21.94|21.83|21.83|22.08|24.51|22.84|22.32|24.28|24.43|22.97|22.33|22.28|20.72|20.92|21.11|21.03|21.67|20.89|20.27|20.82|20.04|20.44|21.72|21.81|22.71|22.95|22.25|21.72|20.89|18.71|18.05|17.02|17.1|17.52|18.67|20.27|20.13|21.11|22.41|22.45|22.28|21.94|21.61|21.57|21.44|20.37|20.21|19.42|19.61|20.38|20.55|20.55|19.13|20.52|19.27|16.56|16.36|14.76|15.86|16.22|19.1|19.82|20.55|20.72|21.99|21.06|23.1|23.77|25.03|22.67|21.86|22.08|22.88|23.09|23.67|22.76|22.83|21.48|21.2|20.03|19.78|21.23|21.65|22.33|22.46|21.3|21.86|20.2|19.78|18.98|19.1|19.1|19.1|18.47|18.57|18.43|18.26|17.13|17.15|17.07|16.81|15.71|14.9|15.09|14.56|15.27|14.86|15.54|16.29|16.72|16.51|16|15.11|15.02|14.84
03657|7150|/equities/latecoere|CACALL|29.5197|28.8307|28.9758|30.1|30.2088|30.2269|30.3901|29.9005|30.789|29.7373|30.0819|30.4626|30.7528|30.4626|30.4626|30.2813|28.9576|28.4681|28.7944|28.9576|28.3593|28.3411|27.8334|29.012|29.012|27.0175|26.8724|27.4708|27.5614|27.0356|26.9993|26.9631|27.09|27.5614|24.2613|25.3493|25.3855|25.3855|26.4735|27.4889|27.9241|35.1046|36.6277|37.353|37.5343|37.5343|39.3113|39.5289|37.353|37.7156|37.897|38.6948|41.3421|41.3421|38.042|37.7156|38.0783|38.6223|38.7673|37.2805|37.353|35.5397|35.6848|34.8144|35.5397|35.6848|34.8144|37.2442|38.8036|39.1662|39.5289|39.5289|39.1662|38.4409|38.4409|38.4409|38.7311|39.2025|38.4409|38.042|38.0058|39.5289|38.9487|39.7102|39.4201|38.4409|39.13|39.8915|38.4409|36.0475|36.0837|35.159|35.4672|35.8299|33.3276|34.0891|32.3484|32.4572|32.4209|32.6023|32.9287|32.2759|32.2759|33.0012|33.3638|33.2188|32.9105|32.6023|32.2759|34.4518|35.5397|37.7156|37.3167|35.0139|34.8144|35.1408|35.1408|34.9776|36.2288|35.8661|36.9903|36.9903|35.5397|35.3403|36.9903|36.9178|36.2288|39.275|39.1662|36.1925|36.7365|37.7882|37.7882|38.0783|40.9795|41.7048|42.0675|41.7411|41.7048|42.0675|39.8915|41.9587|42.6114|38.0783|39.4564|41.3421|39.5289|36.6277|37.1717|37.353|36.4464|37.353|36.265|33.7628|35.159|35.7573|37.2805|39.5289|39.7102|39.0937|37.6794|37.4618|37.9695|33.7265|33.7265|33.7265|34.0891|34.0891|31.7319|32.2034|32.6385|34.7419|34.8144|31.9132|29.012|28.1054|28.4681|28.9758|30.1|32.2759|35.4853|37.9332|36.4886|34.056|36.2674|36.3227|38.7|38.0918|37.6496|38.6447|40.0268|39.2528|41.6854|33.1161|33.7243|37.3178|38.6447|38.8658|38.6447|43.1228|46.3294|45.6107|43.8968|44.7261|45.1131|44.7814|44.7814|44.7814|45.8318|47.601|48.6514|49.4807|49.6466|49.3148|48.6514|48.375|48.9278|46.7164|45.3343|45.8871|49.7571|48.9278|46.9928|46.9928|48.0433|47.4351|43.6204|45.0578|45.0578|41.4643|39.8057|41.409|41.7407|41.6854|41.7407|42.7911|40.1927|39.6951|40.0821|40.9114|42.0171|41.7407|42.0171|42.7358|44.2838|44.7814|45.9977|45.1684|45.0026|41.4643|43.1228|44.2286
03658|7292|/equities/laurent-perriere|CACALL|31.59|32|32.95|31.4|31.75|32|31.49|29.5|29.18|28.79|28.8|28|28|28.2|28.85|28.8|28.8|27.35|26.48|26.49|26.4|26|25.7|25.38|24.57|24.55|24.5|25.27|25.8|24.5|24.4|24.2|21.39|22|24.3|25.5|26|25.8|24.5|22.7|26|31.5|32.99|33|33.2|33|32.5|31.95|32.29|33|33.8|34|34.6|33.7|33.1|33.5|33.7|34.5|32.9|32.5|29.54|30|31|32.5|31|29.5|30|31|32|32.9|32.4|32|31|32.7|33.05|33.65|33.5|31.7|30.9|30.34|29.42|26.3|27.45|28|28.24|29.4|30.6|30.7|30.69|30.59|31.44|31.57|31.65|31.7|31.48|31.5|31.49|30.9|31|30.93|30.93|30.9|31.9|31.94|32.01|31.8|31.89|31.88|32.5|35.19|35.5|36|32.6|33.5|32.32|32.55|32.5|30.3|31.65|31.69|33.6|38|38.8|39.5|40|38.9|38.2|38.9|39.45|41.74|41.5|42.2|45|45|44.99|45|43.97|39.4|36|36|34.69|34.6|34.5|35.8|36|36|36|36.24|36.5|34.45|34.85|33.8|34.43|35.49|36.8|36.7|36.79|36.95|36.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|13|12.95|13.2|13.19|12.72|12.74|12.86|12.5|12.88|12.64|13.61|14.12|14.12|14.72|15.06|15.3|15.12|14.31|14.36|14.16|14.36|15|13.76|14.05|14.12|14.06|14|15|15.36|15.86|14.88|14.35|13.62|13.5|13.12|14.22|14.5|14.38|14.5|14.74|15.38|16.88|16.88|18.11|17.19|17.25|17.12|17.5|17.75|18.12|17.75|16.86|16.75|16.6|16.31|16.81|16.81|18|18.12|16.38|16.38|16.71|17|17.38|18.06|18.12|17.5|18.75|18.75|18.38|19.12|18.26|16.94|16.75|15.85|15.9|15.94|15.38|13.85|13.85|12.56|13.21|13|12.44|12.93|13.88|12.25|12.44|12.62|11.88|12.11|11.94|12.11|12.12|12.25|12.49|12.38|11.75|11.5|12.5|11.5|11.38|10.81|11.06|11.25|11.25|11.62|12.19|12.25|12.75|11.88|11.15|11.25|11.11|11.06|10.84|10.38|10.38|11.5|10.55|9.38|9.76|10.75|10.75|11.06|11.44|11.5|11.49|11.43|11.25|11.25|11.61|11.74|11.29|11.65|11.6|12|11.88|11.96|12.12|12.21|12.5|12.5|13|12.12|12.5|12.75|13.12|13.1|13.12|13.06|13.38|13.5|14.24|14.38|14.64|14.86|14.75|14.12|14.04|14.25|14.24|13.88|14.96|14.97|14.66|13.25|12.5|13.24|13|13.31|13.62|13.74|14.76|14.62|14.38|15|15.25|15.8|16.24|17.5|20|19.06|17.15|17.44|19.72|21.65|21.65|20.71|21.15|23.19|19.04|19.06|22.11|18.87|22.2|23.72|22.2|25.31|24.01|26.87|29.54|30.11|30.87|31.44|31.44|30.28|31.16|26.95|28.03|28.47|28.57|25.74|25.15|25.73|24.01|23.63|23.92|24.01|22.87|22.87|22.87|22.68|22.87|22.87|21.63|20.58|20.31|19.91|20.31|20.58|20.01|19.34|19.02|17.72|18.1|18.68|19.44|19.06|18.33|17.72|18.07|18.08|18.07|19.21|19.34|19.99|20.18|19.44|20.43|20.92|21.46
03660|17814|/equities/lebon|CACALL|59|59|56.95|57|57.2|55.65|57|57|56|55.9|55.9|55|54|54|53|53.5|54.7|51.8|51.8|51.6|52|51.45|51.45|51.8|51.85|51.85|50.2|50.2|50|51.05|51.75|51.75|50|52|49.9|49.9|49.9|50|51.9|50.5|53.75|56.3|57.45|57.7|57.8|57.5|57.25|57.45|57|57|56.95|56|56.8|57.75|58|58|58.2|57.75|60.85|59.65|60|60|61|60.95|60|58.45|60.9|60.5|61.65|60.5|59.5|60|60|57|57.9|58|57.4|56.4|56|56|54.9|56|56.4|56.4|55|51.9|52|53.1|54.5|54.9|55.4|55.95|55.95|57|54.5|54|55.6|54|54|54.45|55|53.9|56.7|57|58|58.4|58.5|60.1|59|61.2|62.9|61|59.95|61|60.5|60|62.7|63.3|60.8|60.9|62|62.5|52|49|49.9|50|51.9|51.9|52.95|52.95|53|53.5|51.45|51.8|51.8|51.8|51.85|51.9|51.4|52|52|52|52|49.45|49.6|49|48.79|48.5|48.5|48.5|47.9|48|48|48.25|47.1|46.4|46.5|47|41.75|42.45|43|42.99|45|44.98|43.74|41.99|42|42.4|42.35|42|39.88|40|40.49|37.5|37|37.99|36.5|35.95|36|37.57|38|39|37.33|35.83|35.66|34.91|35.78|35.8|35.83|35.52|36.44|36.44|35.22|34.3|36.59|37.35|35.83|36.89|37.05|37.81|39.64|39.64|39.64|40.48|40.99|41.92|42.38|42.08|43.87|43.91|43.14|43.14|44.04|44.97|44.52|44.52|45.28|45.73|46.5|46.94|47.41||45.12|44.96|45.28|43.75|43.75|43.75|43.45|42.99|43.45|43.13|43.74|43.91|44.21|45.43|44.06|||41.16|39.33|37.65|36.59|37.35|37.35|37.35|36.59|36.44|35.98|33.37|33.08|32.93
03661|7211|/equities/lectra|CACALL|4.14|4.2|4.5|4.7|5.05|5.8|5.75|5.1|5.65|5.82|5.84|5.49|5.6|5.55|5.7|5.65|5.48|5.2|5.2|5.09|5|5.43|5.5|5.25|5.39|5.4|5.47|5.85|5.47|4.79|4.34|4.3|3.45|3.76|3.89|3.38|3.3|3.69|3.92|3.4|3.75|4.55|5|5.35|5.5|5.5|5.65|5.8|5.05|5.05|5|4.95|5.4|5.64|6|6.1|6.34|6.44|6.4|6.99|6.89|7.55|5.69|4.32|5.28|6.3|8.8|10.25|10|11.05|12.66|12.85|12.99|14.4|14|11.89|12.19|13.9|13.94|10.95|10|10.5|11.75|12.6|12.9|13.4|14.45|15|17.14|17.39|17.9|17.52|17.6|17.7|17.75|17.4|15|14.75|14.9|15|15.11|16.1|16.95|17.1|17.8|16.75|16|16.89|16.9|17|18.1|18.7|19|17.9|17.19|18.4|18.28|19.4|22.9|22.82|21.59|19.59|14.66|14.9|15.69|11.03|8.4|8.9|6.55|6.3|6.24|6.22|6.25|6.6|6.6|6.6|6.7|6.87|7|7|6.7|6.82|6.85|6.95|7.06|7.15|7|7|7|7|7.1|7.19|7.25|7.15|6.6|6.78|6.88|7|7.19|7.4|7.7|7.19|7.44|7.46|7.32|7.35|7.3|7.35|7.4|7.29|7.17|7.25|7.09|6.9|6.79|6.71|6.6|6.65|6|6|5.82|5.88|5.763|5.641|5.793|5.869|5.717|5.656|5.564|5.328|5.442|4.939|4.878|4.886|4.253|4.497|4.924|4.848|5.282|5.32|5.755|5.763|5.816|6.128|6.159|6.388|6.494|6.563|6.098|6.311|6.403|7.089|7.394|7.135|6.388|7.47|7.622|7.47|7.653|5.793|5.869|5.946|6.022|6.022|5.686|5.336|5.138|4.878|4.779|4.528|4.238|3.826|3.811|3.872|3.857|3.735|3.735|3.75|3.811|3.811|3.811|3.918|4.002|3.964|4.093|4.154|4.246|4.238|4.147|4.261|4.269|4.116
03662|7266|/equities/linedata-service|CACALL|20.927|21.924|21.934|23.429|26.6|27.417|25.722|26.021|26.32|26.221|26.42|25.822|26.919|27.517|23.928|23.977|23.928|23.928|24.027|23.728|22.432|22.901|23.718|20.338|21.884|20.438|19.78|19.84|19.89|19.94|19.441|19.341|19.042|19.441|18.025|18.345|17.447|18.394|18.434|15.952|16.37|20.438|21.734|21.934|22.133|22.382|22.382|22.532|22.831|23.928|23.928|23.928|23.13|22.731|22.931|22.931|23.429|23.778|23.918|24.376|24.925|22.283|22.921|23.928|24.326|24.426|25.922|27.417|27.916|29.411|29.91|30.408|31.903|31.903|33|30.408|30.907|30.907|31.604|30.209|29.91|30.308|32.701|33.798|33.897|34.894|31.305|28.414|28.883|29.311|29.91|26.42|25.722|28.813|26.041|23.928|21.435|16.789|17.098|17.148|17.238|18.394|18.414|17.946|19.142|19.441|18.444|18.045|18.045|17.447|17.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.04|5.04|5.12|5.4|5.31|5.49|5.34|5.26|5.16|5.2|5.15|5.15|5.2|5.24|5.3|5.46|5.29|4.72|4.75|4.71|4.84|4.62|4.26|4.39|4.8|4.9|5|5|4.88|4.4|3.9|4|3.58|3.58|3.67|3.8|3.74|3.67|3.36|3.38|4.3|5.3|5.76|5.77|5.9|5.89|6.2|6.3|5.9|6|6.05|6.18|5.99|6.1|6.46|6.39|6.45|6.46|6.24|6.18|6|6.1|6.3|6.4|6.4|6.06|5.65|6.17|6.47|5.8|5.8|5.96|6.4|6.6|6.74|5.98|5.9|5.09|5.41|5.3|5.42|5.78|6|5.8|5.81|5.85|5.8|5.88|6|6.26|5.63|4.9|5.1|5.1|5.1|5|5.08|4.92|4.89|4.82|4.85|4.86|4.8|4.8|4.72|4.74|4.82|4.48|4.3|4.38|4.4|4.7|4.84|4.7|4.7|4.9|4.9|4.86|4.7|4.88|4.95|3.82|4.4|4.7|4.88|5.05|5.12|5.49|5.47|4.96|4.6|4.78|5.44|5.52|4.56|3.96|3.94|4.2|4.31|4.56|4.76|4.8|4.6|4.8|5.4|5.58|5.5|5.46|5.67|5.59|5.16|5|5.2|5.54|5.52|5.72|5.76|6.35|7.4|7.5|7.6|7.8|8|8.08|8|6.71|6.8|6.52|6.2|6.2|6.4|6.49|7|5.88|5.84|6.22|6.3|5.89|6.8|6.42|7.2|7.98|6.4|6.25|6.37|5.82|6.71|6.86|6.49|7.01|7.38|6.52|7.39|7.47|6.3|6.25|7.22|8.46|7.47|8.73|9.54|9.7|9.12|9.88|9.97|10.67|10.95|10.76|10|9.88|10.09|10.92|11.13|10.57|11.06|11.34|9.33|9.24|9.24|9.26|9.36|8.84|8.46|8.54|9.14|9.67|8.82|8.9|7.77|6.86|6.83|6.95|7.32|7.36|7.23|6.74|7.17|7.2|6.71|6.22|6.4|6.4|6.56|6.74|6.95|7.13|7.32|7.49|7.23|6.55|5.98|5.79
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.659|3.818|3.933|3.95|3.924|3.986|4.012|3.888|3.933|4.065|3.977|3.888|4.136|4.153|4.1|3.977|3.844|3.535|3.871|3.791|3.446|3.579|3.667|3.535|3.756|3.888|3.712|3.72|3.8|3.756|3.782|3.8|3.977|4.153|4.233|3.888|4.065|3.623|3.623|3.623|3.623|3.641|4.233|4.109|3.897|3.756|3.712|3.8|2.916|3.137|3.261|3.27|3.173|3.181|3.358|3.535|3.623|3.773|3.977|3.977|4.065|3.968|3.959|3.933|3.977|4.153|4.215|4.065|3.977|4.136|4.242|3.756|4.065|4.419|4.33|4.065|4.065|4.162|4.065|4.684|3.977|3.535|3.703|3.844|3.738|3.756|3.8|4.18|4.18|4.595|4.816|4.772|4.772|4.728|5.028|4.931|5.108|5.037|5.037|5.293|5.302|5.126|5.302|5.479|5.921|5.391|5.293|5.214|5.479|5.32|5.391|5.302|5.214|5.126|5.126|5.647|5.815|6.142|7.07|7.503|8.749|8.811|7.061|8.121|9.721|5.391|4.86|5.302|4.065|3.614|3.464|3.473|3.579|3.579|3.491|3.535|3.694|3.623|3.623|3.712|3.659|3.738|3.879|3.756|3.535|3.535|3.623|3.8|3.8|3.8|3.8|3.8|3.809|3.8|3.791|3.915|3.977|3.844|3.994|4.136|3.977|3.977|4.419|4.684|5.011|3.977|3.535|3.535|3.535|3.535|4.242|4.639|5.081|5.081|5.293|4.86|4.993|4.843|5.921|6.363|6.805|6.76|5.295|5.254|5.928|6.143|6.332|6.736|7.544|7.612|8.218|8.757|8.016|8.353|8.945|9.969|10.374|10.845|11.99|12.65|14.819|15.089|15.695|16.032|16.84|17.379|15.911|15.762|16.113|16.453|16.387|17.769|17.638|16.19|16.19|16.993|17.111|16.848|17.243|17.427|17.177|16.321|15.927|16.453|16.321|14.544|11.675|11.188|11.122|10.293|9.385|9.345|9.411|9.345|9.609|9.477|9.74|10.398|10.662|10.662|9.872|11.451|11.78|11.188|11.188|11.846|13.162|14.215||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|383.049|390.209|391.999|390.209|391.999|382.154|384.839|381.259|392.894|436.569||436.748|323.981|437.643|436.748|429.588|437.643|437.643|438.18|443.908|366.94|393.789|420.638|429.588|456.437|463.597|449.277|451.067|479.349|479.528|483.286|486.687|486.866|483.286|489.372|490.446|491.341|492.057|492.057|492.057|492.415|520.875|545.935|545.935|556.674|554.885|559.538|581.734|573.5|615.743|626.661|642.413|653.332|653.332|662.282|662.282|626.482|610.552|643.308|642.592|662.282|662.997|663.713|662.282|644.382|652.974|671.231|671.231|674.811|640.802|640.802|640.802|644.382|653.332|655.301|669.262|669.262|669.441|669.441|639.012|599.633|599.633|626.482|695.575|776.838|778.449|778.628|803.509|803.509|850.047|853.806|860.966|861.682|857.207|890.5|855.596|855.596|805.477|812.637|812.637|812.995|894.975|939.724|912.875|818.007|823.377|844.498|805.477|769.5|710.431|533.226|533.405|535.732|563.834|519.98|516.759|483.286|486.866|483.286|483.465|494.384|518.728|472.726|519.086|528.035|617.533|626.482|608.583|551.305|564.013|554.885|563.834|563.834|569.204|555.242|590.683|592.473|590.862|592.473|599.633|622.903|644.382|671.231|693.606|715.98|715.98|707.03|707.03|707.03|717.77|717.77|698.081|715.98|695.396|695.396|714.19|715.98|680.181|698.259|724.751|733.88|746.409|715.98|680.181|661.924|680.181|622.903|582.629|570.994|572.784|617.533|617.533|601.423|635.432|675.706|674.811|572.784|644.382|678.391|676.601|680.181|709.715|709.478|690.649|791.614|845.916|884.119|886.847|955.066|932.963|927.779|955.066|955.066|818.628|773.604|736.766|818.628|886.847|916.318|1011.006|1170.366|1252.229|1254.957|1336.8199|1337.093|1342.278|1361.379|1388.939|1418.9561|1364.381|1391.668|1443.515|1443.515|1418.9561|1378.024|1378.024|1369.838|1323.449|1268.601|1262.871|1241.5861|1282.5179|1323.449|1141.441|1146.08|1146.08|1036.929|1119.0649|1170.639|1173.3669|1170.639|1176.0959|1140.6219|1173.3669|1108.696|1056.031|1064.217|1132.436|1149.0811|1114.699|1118.792|1093.142|1187.011|1173.3669|1349.918|1356.194|1378.024|1378.024|1380.7531|1358.923|1159.724|1146.08
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|91|91|92.5|91||91.5|92.5|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|98|97|97|||||99|95|||91|93|93|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|103.4|93|93||94|93||||93|93|93|102.7|128|134||96.05|96.05|120|119.9||120|115|130|107.3||107.3||109.7||104.5||108||109.7|110|102.5||101|101||100.1|100|99|97||96.05||96.1|||95.6|95.5||115|100|100|92.9||96||96.1|106.2|106.1|120|110.2|129|126.4||129.2|119.9|124.9|125|127|102|95||142|128.5|142||115|||123|122|122|110|122||122||||123.7||92.95||119.9||110.1|129.9|110.1|114|116|117||||116|116||116.5|116.5|108|108.1|115.8|121|124.2|124.2|129.58|114.49|115.1|121.2|||135.68|136.9|119.98|120.74|120.43|114.34||121.96|120.43|121.96|115.56|125.01|121.96|125.47|125.77|125.77|129.58|127.29|127.29|134.16|134.16|123.64|129.28|129.58|129.58|129.58||124.25|134.16|128.06|125.01|122.87|125.01|123.33|123.48|123.48|122.72|124.25|107.63|109.61|108.09|105.19||104.43|113.57|102.9||102.9|102.29|101.99|102.14|101.53|101.53|106.56||98.33|98.33|102.29|98.33||98.33|98.33|98.33|99.09
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.61|18.88|19.7|19.68|19.82|21.12|21.23|19.75|20|19.75|19.93|19.54|18.93|18.75|18.61|18.6|18.54|17.95|18.25|18.5|18.5|18.61|18.61|19.3|19.5|16.88|17.35|17.36|16.9|16.48|16.88|16.88|15|14.5|14.43|14.66|14.85|13|12.75|13.11|11|14.18|15.88|15.97|15.54|15.69|16.07|16.35|16.49|16.49|16.5|16.25|16.73|18.21|18.35|19.11|19.25|19.24|18.94|19.23|19.5|19.88|17.74|17.38|18.62|18.18|17.04|18.12|20|20.65|19.55|20.9|21.23|23.88|26.5|27.3|25.48|25.93|27.12|27.25|25.35|26.73|27.25|26|26|26.5|26.75|27.38|27.12|28|28.18|24.85|26.4|27|27.5|27.7|27|27|27|26.75|26.75|25.5|24.25|23.75|23.7|26.25|26.75|23.98|23.98|23.75|23.75|22.48|22.74|23.75|23.49|28.62|30|30|27.1|26.9|25.5|24.75|26.23|27|27.12|24.5|19.39|20.01|16.99|17.98|13.76|13.25|13.5|13|13.22|12.44|11.45|11.84|11.78|12|12.38|12.38|11.18|11.22|11.5|10.75|10.75|11|11|9.47|9.49|9.47|9.36|9.18|9.5|10.05|10.59|10.12|10.59|9.42|9.69|9.56|10.02|10.25|9.93|8.71|8.38|8.19|8.25|8.37|8.8|8.8|8.82|8.25|8.31|8.69|8.38|8.41|7.62|7.92|8.24|8|8.15|7.41|7.48|7.65|7.62|8.55|8.84|9.1|9.13|9.15|9.29|8.53|8.09|7.86|8.22|8.38|8.46|9.05|9.62|9.63|9.71|10.03|10.2|10.96|11|11|11.42|10.26|10.5|10.91|9.61|9.71|9.27|9.34|8.96|8.91|9.19|8.58|8.77|8.82|8.22|8.19|8.35|8.38|8.38|8.18|8.18|8|7.42|7.43|7.05|7.05|6.94|6.71|6.95|7|7.06|7|7.05|7.07|7.1|7.6|7.43|7.43|7.72|7.75|7.34|7.27|7.04|7.18
03671|7253|/equities/manultan|CACALL|31.5|34.35|36.4|36.88|36|35.5|37.5|40|35.18|35.5|35|34.95|35.9|36.39|36.9|35.01|35|34.2|36.1|36.05|34.8|34.1|36.9|37.5|41.9|36.99|38.4|40|42|42|42.5|40|31.95|31.69|31.55|30.99|30|29.9|32|31|34|43|46.5|43|44.9|40|38|38.33|39.89|42|43.7|47.66|43.94|45|51.3|53.95|52|49.5|51.1|53.5|56|56|54.5|61|67.4|64.9|65|65.95|67|67|63.4|64|62.5|65.1|59.1|49.9|45|43.9|45|51.1|50|46.5|52.9|55.7|57.5|57|58.6|56|57.2|55|58.45|61.5|69.9|73.5|77.95|70.95|65.5|65.45|65.5|65.8|65.95|65.8|70.55|95|95.55|103|114|114.6|95|78.55|83.4|84.5|95.8|115|121.3|140|150|144.5|143.9|140|164.4|145.9|100.3|96|87.8|87.95|96.5|100.2|79|71.9|71.4|70|74|67.8|58.5|60.5|60|61.9|58.05|57.75|54.9|55.2|57.5|56.4|60|63|60|52.5|54.3|54.4|51.75|49.9|49|55|54|54|56.5|59.85|60.7|59.9|60|56.3|54.6|57.65|53.8|48|48.8|47.85|49.4|50|51|52|52.85|53.8|56|57.3|55.3|49.9|55|59.8|62|61.3|60.98|58.54|58.69|61.89|60.98|61.44|70.13|73.94|73.94|68.6|73.02|60.05|54.42|53.78|58.98|64.03|71.65|75.9|80.65|87.66|84.61|89.18|88.42|88.42|88.42|91.32|91.16|86.9|86.9|91.32|91.47|94.52|80.04|79.27|79.27|73.18|80.8|83.08|83.69|84.91|82.02|83.69|83.85|82.32|79.27|84|83.85|77.14|75.39|74.55|66.93|68.6|68.6|66.47|69.81|73.18|74.7|65.86|60.06|57.93|60.67|62.66|65.54|66.32|67.08|64.49|64.03|64.03|67.06|69.82
03672|13175|/equities/belvedere|CACALL|19.92|20.29|20.33|20.29|20.21|20.29|20.29|20.29|20.49|20.66|21.06|21.55|20.92|19.52|18.54|18.46|19|19.42|19.49|19.88|19.87|19.85|19.88|19.48|21.55|22.77|21.45|18.7|18.38|17.04|17.48|18.86|17.34|17.2|17.15|16.83|15.45|13.26|14.64|15.45|16.96|17.42|19.52|21.94|21.97|22.12|22.05|22.53|22.85|18.3|19.71|21.12|26.61|16.65|17.32|13.74|13.46|13.42|12.77|13.01|14.27|11.34|10.42|8.95|9.27|10.21|9.82|10.73|10.94|10.97|11.14|12.6|13.66|15.2|15.86|12.4|12.73|11.22|11.22|11.86|20.17|10.98|10.16|11.95|12.93|14.78|13.66|13.01|14.71|24.8|44.73|44.56|47.98|48.79|48.71|48.79|50.91|51.96|52.86|56.11|58.14|60.05|55.87|53.63|53.67|51.19|50.01|52.04|50.42|51.23|53.67|55.46|52.37|47.57|47.98|53.83|55.3|58.55|58.55|60.91|61.97|52.45|53.26|55.91|58.22|66.28|69.53|66.68|70.67|73.27|72.29|50.82|50.42|51.8|51.56|51.6|51.96|52.86|52.78|50.26|47.98|52.04|51.23|59.36|63.14|63.02|62.62|61.4|61.4|62.37|65.06|56.92|57.74|59.36|59.77|63.02|62.62|58.55|59.36|58.47|61.4|64.24|64.24|66.28|71.97|72.33|67.41|63.43|60.99|60.95|58.96|58.96|63.84|64.65|73.02|73.02|73.59|75.63|60.99|59.53|60.01|65.06|55.79|48.6|45.87|39.92|42.77|43.64|44.51|48.84|54.3|41.03|45.27|57.65|71.28|75|94.84|103.52|96.7|110.95|127.69|133.89|135.62|129.18|157.44|151.86|153.72|156.2|156.82|157.69|163.52|177.28|163.64|151.86|144.43|145.91|143.81|130.79|129.43|130.17|131.28|128.93|122.73|127.44|118.02|115.66|117.9|103.64|103.52|106.49|105.38|102.9|81.82|81.2|79.34|75.62|75|76.86|77.48|78.35|79.22|79.09|80.7|85.67|88.26|89.98|97.38|106.01|105.88|106.01|107.24|104.77
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.83|1.87|1.87|2.01|2.04|2.04|2.05|2.06|2.06|2.06|2.03|2.04|1.96|1.72|1.6|1.56|1.51|1.49|1.56|1.56|1.56|1.59|1.61|1.53|1.52|1.4|1.3|1.3|1.31|1.3|1.26|1.23|1.29|1.26|1.27|1.24|1.12|1.16|1.18|1.2|1.29|1.34|1.36|1.34|1.31|1.3|1.3|1.29|1.32|1.45|1.27|1.15|1.14|1.2|1.02|0.99|0.96|0.94|0.92|0.94|0.96|1.01|0.98|0.96|0.98|1|0.98|1.09|1.13|1.15|1.01|1.03|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.87|0.91|0.92|0.94|0.94|0.96|1.02|1.02|0.95|0.87|0.91|0.95|0.97|0.99|1.03|1.02|1.04|0.91|0.86|0.84|0.86|0.85|0.88|0.93|0.93|1.05|1.06|0.99|0.96|0.88|0.99|1.07|1.19|1.23|1.24|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.24|1.21|1.12|1.11|1.15|1.19|1.22|1.22|1.2|1.2|1.19|1.2|1.03|1.03|1.07|1.11|1.16|1.21|1.15|0.99|0.95|0.95|0.95|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.99|1.06|1.07|1.07|1.07|1.15|1.15|1.21|1.22|1.22|1.15|1.22|1.21|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.53|1.18|1.2|1.19|1.19|1.15|1.15|1.2|1.18|1.13|1.13|1.1|1.13|1.22|1.2|1.28|1.51|1.51|1.31|1.31|1.31|1.38|1.38|1.48|1.53|1.57|1.7|1.7|1.75|1.76|1.79|1.82|1.82|1.82|1.86|1.87|1.87|1.9|1.95|1.7|1.76|1.76|1.9|1.9|1.84|1.82|1.89|1.93|1.95|2.06|1.8|1.79|1.8|1.74|1.77|1.8|1.82|1.8|1.8|1.77|1.8|1.76|1.82|1.8|1.82|1.78|1.79|1.74|1.91|||||1.74|1.74|1.74|1.65|1.71
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.64|6.5|6.55|7.5|7.75|8.5|8.75|8.8|8.8|8.65|8.8|9|8.5|8.5|8.6|8.8|9|9.45|9.1|9.3|9.5|9.45|9.5|9.5|9.4|9.5|8.51|9.5|8.9|9.55|9.45|9.45|9.48|9.49|9.52|9.5|9.5|9|9.2|8.8|9|9.6|9.6|9.6|9.8|9.8|9.8|10|10.1|9.98|10.1|10.4|10|9.3|9.4|9.4|9.38|9.38|9.4|9.1|9|9|9|9|9|9.1|9|9|9.05|9.09|9.1|9.1|9.1|9.5|9.5|10.1|9.85|9.7|8.8|8.8|8.92|8.8|8|8.09|8.5|8.9|8.9|8.7|8.5|8.4|8.5|10.09|9.8|9.8|9.8|9.99|10|10.5|10.5|10.28|10.6|10.7|10|10.1|10.71|10.45|9.3|8.76|8.9|9.48|8.4|9.1|9.86|9.1|8.75|9.35|9.68|10.4|9.4|12.5|12.74|13.5|12|13.5|15.46|10.74|9.25|8.9|9|9.5|9.5|8.99|9.3|9.6|9|8.5|7.71|7.03|6.42|6.89|6.99|7.3|7.77|7.99|7.99|8|8|8.71|8.3|8|7.94|8.3|9.3|9.4|9.5|9.6|8.16|7.86|7.9|7.5|6|6.4|6.9|7.45|7.55|6.39|5.05|5.7|6.45|7.23|7.01|6.9|6.7|7.24|7.25|7.5|7.52|8.55|9.4|10.09|10.5|11.1|10.839|10.839|11.091|11.434|11.739|11.739|11.8|12.577|12.958|13.553|12.958|13.568|11.761|10.976|11.891|12.653|12.958|13.263|13.72|14.33|14.406|14.788|15.397|15.702|16.297|16.388|16.236|17.532||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.39|31.92|32.56|33.34|33.96|34.47|34.51|34.87|35.07|35.39|32.72|31.11|31.51|31.24|30.48|32.1|31.78|29.76|29.14|29.04|28.24|28.51|28.59|28.7|28.69|28.49|27.51|30.66|33.04|32.1|32.36|33.04|32.19|28.69|29.85|29.94|29.36|29.39|26.81|26.9|26|33.59|36.76|37.6|38.17|38.37|38.37|37.65|37.97|38.7|39|39.45|39.44|40.43|41.89|42.57|43.35|44.24|43.86|43.66|43.92|40.88|41.22|41.59|42.94|43.2|43.65|46.35|45.9|44.74|44.65|44.35|44.56|45.36|47.43|47.02|44.56|47.52|47.52|46.53|49.13|50.03|46.75|49.31|49.89|50.16|49.22|44.83|46.17|46.4|45.72|45.36|45.9|44.83|48.19|44.49|41.69|40.25|39.45|39.54|39.58|40.96|39.63|37.65|40.61|42.05|43.03|44.87|46.44|45.27|46.62|45.72|44.74|43.87|44.81|44.78|39.94|40.34|37.92|39.36|40.52|34.7|35.41|36.85|38.13|36.5|39.9|40.07|41.24|42.09|42.05|41.69|42|38.91|34.24|35.5|35.73|36.76|37.04|37.68|43.3|45.72|47.07|47.07|50.43|52.49|48.68|48.32|44.29|44.38|44.33|41.87|46.49|48.28|48.28|49.44|45.81|44.11|43.93|44.83|43.22|46.13|47.43|48.41|48.86|46.62|47.52|43.75|40.96|42.14|40.43|41.2|37.82|33.89|35.27|35.54|35.45|34.18|32.99|34.06|34.47|38.27|36.57|36.1|37.18|39.23|41.82|40.73|44.28|44.56|49.19|44.28|41.48|40.72|37.98|36.6|33.9|45.65|46.47|50.43|52.48|55.9|56.58|57.13|65.33|68.34|66.7|77.22|74.9|74.49|77.63|83.73|79.82|75.44|73.26|73.67|74.08|68.34|75.42|68.06|66.7|68.31|63.75|63.96|64.24|58.63|53.03|51.66|53.3|55.9|51.85|51.72|53.99|53.28|51.94|51.61|49.2|51.94|45.05|44.01|43.71|42.78|43.27|43.46|45.92|45.87|46.33|46.72|47.02|46.99|42.37|42.1
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.7|27.5|28.75|29.91|31.08|31.1|31.5|28.5|29.55|31.8|33.8|33.8|33.3|32.99|33.47|34.19|35.5|29.15|27.1|27.59|28.25|28.8|29.5|30.45|32.89|32.98|32|31|31.05|32|28.8|32.2|28.4|26.35|24.5|25.73|23.1|22.5|18.5|19.2|17.05|22.47|28|28.84|28|27.25|29.5|31.2|27.2|27|25.05|25.4|24.97|26.2|30.69|33|36.3|34.47|32.5|34|34.6|32.8|31.5|28|26.5|27.03|28.3|28.75|30.9|31.95|33.87|37|40.15|41.7|43.45|43.4|44.21|39.59|41.2|42|44.2|44.9|47|47.5|49.5|55|55.75|57.5|56.9|54|58|66.95|70.5|70.7|74|74|67|66|67|67.6|69.5|75.5|69.3|65.8|66.55|66.5|62.4|65|62.6|61|68.6|66.9|67.2|64|62.5|70.8|71|78.8|79.9|81.9|88|80|80|72|66|65.5|54.3|52.3|49.49|50.5|50.6|48.9|41.75|41.8|33.8|33.26|29.9|30|30.2|26.8|24.49|24.9|24.4|24.6|23.99|22.6|22.8|21.9|20.9|19.6|19.45|19.5|19.34|19.6|20|20.77|20.69|20.5|21|20.58|20|20.59|21.2|21|19.8|17.9|17.6|15.85|15.85|15.85|15|15.1|15.2|15.5|16.7|15.86|15.7|16.62|14.07|15|14.73|15.25|15.17|15.23|14.79|15.17|15.21|15.23|14.59|14.92|14.74|14.03|13.52|12.96|12.49|13.95|14.18|14.33|14.07|16.01|14.77|15.23|15.47|15.78|15.82|15.63|15.63|15.85|15.85|15.92|16.16|14.91|14.77|13.64|13.63|13.86|13.11|12.5|12.81|13.31|13.42|13.29|11.66|11.05|11.08|11.11|10.43|10.05|10.26|10.28|9.89|10.66|10.67|11.13|10.2|9.68|9.45|9.45|9.09|8.84|8.83|8.84|8.96|8.38|8.69|8.84|9.27|9.28|9.67|9.45|9.28|9.22
03683|17825|/equities/micropole|CACALL|2.8292|3.0556|3.3479|3.6969|3.8478|3.9138|4.0552|4.093|4.1495|4.1495|4.3382|4.6117|5.0738|4.7531|4.8003|4.4325|4.4419|4.1967|4.3382|4.4796|4.4325|4.5268|4.1967|4.2344|4.2344|4.1401|3.9232|4.0458|4.0081|4.2439|4.3193|4.8097|4.7437|3.9987|3.9609|4.2439|4.4513|4.5928|3.065|3.2065|3.6497|6.0829|6.3658|6.2243|6.13|6.0923|7.0637|6.6676|6.13|6.8373|7.4503|8.1482|8.1954|8.2048|8.3934|7.2994|7.9973|8.7141|8.5349|7.8276|7.2617|7.2994|6.4129|5.517|5.6585|6.545|7.3089|8.1105|8.582|8.582|9.2422|9.5251|9.5251|9.2893|10.1381|9.8552|8.6763|9.4308|9.3836|10.2324|11.317|10.8454|12.0243|12.1186|12.4298|13.5803|11.0152|12.26|13.1088|12.543|13.5709|16.221|13.6747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|10.8|10.9|10.8||10.8|10.2|10.2|10.2|10.2|10.8|10.9|10.1|10.2|10.2||11|10.9|10|10|10.1|10||10|||10|10.9|10.4|10|10|10|10|10|10|10|10|10|10|10|10|10||||||10||12|12|12|12.5|12.4|12|11.5|11.5|9.5|9.6|9.5|9|8.9|9.2|9||8.9|8.9|8.6|8.6|9|9.2|9|8.7|9|9|9|9|8.5|8.1|8|8.1|8.1||8.5|8.8||7.6|8|||8.9|8.9|8.9|8.5|8.3||8.1|8.4||8.9||8.9|8.2|8.1|8.2||8.2|8|7.5|8|7.5|7.5|7.1|7.1|7|7|7|7|7|7|||7.5|7|7.5|7|7|8|8|7.6|7.5|7.2|7|7.1|7||7.5|7.5|7.3|6.6|6.1|6.1|6.1|6|6.9|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.3|6.1|5.7|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5||5||5||5|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5|4.9|5.2|5.3|5.1|5|4.9|4.9|4.9|5|5|4.9|4.9|4.9||5|5.1|5|5.1|5|4.9|4.8|4.8|4.8|5.2|4.6|4.6|4.6|4.6|4.6||4.5|4.8|4.8|5|4.9|4.8|4.9|4.8|4.7|4.6|4.7|4.4|4.6|4.6|4.6|4.6|4.4|3.8|3.8|3.9|4|4|3.9|3.7|3.9|4|4|4|4|4.5||4.7|4.9|4.8|4.9|4.9|4.9|5|5|5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|27.15|37||43|47|46.95|51|54|48|38.49|32|32.15|32|31|31.75|28.4|30|31.63|25.5|25.5|28|27.5|25.5|24.5|24.5|23.5||23.51|25|21.06|26.49|26.95|27|21.8|21.8|21.8|21.8|18.5|22.9||18.65|19|23|23|22.7|20.85|21|18|20|21|20.88|21|17.6|21|||21.4|||21.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19.68||21.99|22.5|22.5|14.99||||14.41|14.61|16.98|15||15|15.02||||||15||19|16.02|19|||||||||19.57|23.5||19.2||24.75|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|18.2|18.2||||20|21.1||18|||17.65|19.5|18.5|17.9|18.5|15.05||15.01|15|14.2||16.5|20|20.35|17.95|18.02|17.6|||18.7|16.8|16.8|15.51|15.51|16|16.98|16.74|16.74|15.84|15.75|16.01|15.66|15.18|14.94|14.89|14.94|15.69|15.24|14.94|14.24|15.09|15.05|15.05|15.53|15.55|15.7|16.57|17.29|18.29|18.74|18.31|20.26|20.72|20.72|19.67|19.22|20|18.17|18.6|19.51|19.03|18.45|17.99|17.12|14.88|14.03|15.09|15.69|16.01|16.13|16.19|15.72|15.44|14.49|13.72|13.27|13.26|13.57|13.26|12.96|13.71|14.93|13.72|14.03|14.03|14.46|15.09|15.24|15.61|14.41|14.48|15.24|14.8|15.4|16.16|16.63|16.75|16.94|16.94|15.52
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.25|3.48|3.67|3.89|3.97|3.98|4|4.1|3.98|4.03|4.1|4.1|4.15|4.18|4.2|4.15|3.81|3.83|3.87|3.94|3.47|3.66|3.78|3.81|3.81|3.76|3.6|3.6|3.8|3.97|3.8|3.89|3.9|3.71|3.83|3.87|3.4|3.43|3.46|3.54|2.84|3.36|3.52|3.63|3.88|3.9|4|4.3|3.69|3.75|3.8|4|4.04|4.04|4.06|4.1|4.3|4.34|4.39|4.28|4.04|3.9|3.89|3.49|3.6|3.9|3.95|4.05|4.07|4.24|4.15|4.63|3.7|3.72|3.8|3.85|3.9|4.35|4.39|3.45|3.24|3.24|3.29|3.8|3.87|4|4.37|4.9|5.33|7.1|7.45|7.75|8.18|8.86|8.86|9|7.75|7.75|7.8|7.02|7.8|8|8|8.49|9.05|9.9|9.2|8.99|9.25|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|17.98|19.19|19.19|19.46|19.64|21.91|22.23|19.86|19.5|19.64|19.64|19.19|19.64|19.24|19.55|19.55|19.1|18.43|17.67|17.82|16.96|17.13|17.72|15.26|15.8|15.89|14.73|15.35|15.92|15.8|16.51|15.53|14.73|16.87|16.78|16.86|16.83|15.44|16.96|17.14|19.19|24.99|26.95|27.22|26.87|26.64|26.87|26.78|27.12|26.15|26.35|26.33|25.75|26.68|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|77.538|74.106||79.76|80.769|88.846|88.173|87.231|80.635|86.827|85.481|77.538|77.404|69.125|67.308|62.583|61.923|61.923|59.904|62.596|65.692|66.635|67.308|72.423|78.279|70.269|65.827|64.615|68.519|70.673|72.356|73.365|73.096|71.346|71.211|72.692|60.563|58.49|58.558|65.961|53.846|73.836|77.808|80.5|84.067|87.5|90.865|90.058|87.635|88.846|91.269|95.51|93.692|89.519|92.75|91.538|98.202|99.885|94.231|99.615|102.038|114.019|96.923|92.885|103.385|99.615|99.75|115.769|119.808|110.385|123.711|127.884|133.538|125.461|120.481|113.75|116.442|111.731|110.25|108.904|111.058|103.385|105.538|103.654|107.692|110.183|111.731|117.115|105|105.673|106.346|106.211|96.923|96.452|96.25|96.923|82.115|75.519|73.365|80.231|94.231|100.827|100.894|86.154|81.981|94.096|99.077|102.173|101.635|100.961|103.25|105.673|107.692|107.49|106.077|110.385|117.115|121.154|137.173|160.192|181.731|129.231|109.846|68.856|60.563|60.375|58.558|59.217|61.923|67.981|63.269|52.5|38.338|37.558|37.827|39.712|36.615|27.596|27.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|18.5|19.75|20|20|20.95|20.6|22.4|23.45|23.95|24|24.3|24.45|26|24.89|25|23.5|24.5|21.6|19.48|20|20.5|20.58|21.1|21.79|22.65|22.95|21.05|21.8|22.32|21.72|22.4|24|24.9|18.29|17|17.5|17.3|16.5|13.77|13.26|14.44|16.45|17.4|18.3|17.95|18.05|18.79|19.65|17.2|18.8|18.82|17.9|18.8|19.5|21|21.21|19.87|19.9|25|28.5|30.49|28.6|28.9|27.75|24.6|22.8|24.3|26.5|28.75|28|27.8|32.3|33.2|33.5|34.19|34.01|31.6|31.75|30.7|30.24|30.66|29.5|30.75|31|35.12|42|39|39.6|40|41.47|44.75|48.2|50|51|54.6|55.05|50|51.45|54|56.8|59.5|55.4|51.9|51.9|51.8|53.2|49.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|8.915|9.737|9.803|10.264|10.435|10.527|10.527|10.395|10.461|10.527|10.724|10.724|10.132|9.408|9.54|9.803|9.836|10.112|10.165|10.382|10.527|10.612|10.79|10.672|10.915|9.671|9.132|10.856|13.093|11.843|11.974|11.02|11.119|9.211|9.27|9.468|8.606|7.895|8.586|9.204|7.5|8.81|11.106|11.777|11.77|11.178|12.297|12.132|16.448|16.777|17.961|19.606|19.771|20.356|20.725|20.856|21.448|20.856|20.659|20.659|21.054|19.067|19.343|23.567|24.672|24.475|24.179|25.396|24.935|24.014|23.554|23.271|22.962|23.672|24.343|24.863|25.001|24.738|25.652|25.988|26.284|26.146|24.277|25.264|25.652|25.396|25.949|26.152|26.185|27.304|27.37|26.975|27.83|27.567|27.633|27.264|27.6|27.633|27.633|28.192|25.527|25.33|24.343|25.33|25.824|25.824|25.824|25.988|25.314|25.988|26.81|26.646|25.495|25.001|25.33|23.241|21.202|22.123|22.369|23.027|24.343|24.179|21.629|22.04|22.04|22.945|21.119|21.054|20.56|20.56|19.886|19.804|20.79|20.823|20.56|22.304|19.392|19.327|19.409|19.984|19.54|18.751|18.586|19.244|19.475|19.738|19.705|19.738|19.902|19.721|19.655|20.56|19.409|19.738|20.527|21.185|21.317|21.202|20.807|20.461|20.56|20.56|20.79|20.149|20.725|20.577|21.218|21.218|20.067|20.231|21.054|21.711|22.83|19.721|18.751|18.751|18.537|17.188|18.817|18.751|19.08|19.491|18.48|18.505|18.555|18.982|19.057|18.806|18.831|19.533|20.536|20.862|19.558|18.179|16.549|16.299|16.299|16.424|17.302|18.179|19.558|19.935|20.436|20.536|20.561|19.709|20.185|20.286|20.561|20.06|20.286|20.286|20.561|20.561|20.612|21.264|20.561|21.188|21.264|19.91|19.308|20.01|18.806|18.806|19.007|19.433|19.308|19.408|19.759|18.555|18.53|18.806|19.809|19.258|17.527|16.976|17.352|17.552|18.004|18.555|17.327|17.076|17.853|18.53|18.806|18.28|18.756|19.433|19.784|19.558|20.411|19.759
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|20.569|20.837|20.946|21.618|23.087|19.309|19.309|19.225|18.89|18.89|19.729|17.63|17.63|18.47|20.569|18.89|18.054|18.89|20.149|20.149|20.779|23.087|20.988|20.569|20.988|20.988|20.149|19.729|20.988|19.393|18.936|18.134|18.47|17.546|17.777|16.161|16.161|16.153|16.153|14.772|14.776|14.776|12.593|13.852|14.461|13.16|13.433|12.173|12.627|11.476|9.567|9.743|9.231|9.697|8.227|7.98|8.311|8.269|8.269|8.307|8.307|8.127|7.388|7.388|7.388|7.388|7.38|6.67|6.67|6.67|6.624|6.62|6.632|6.628|6.632|6.918|6.716|6.632|6.297|6.968|7.006|7.031|7.031|6.716|6.716|6.712|6.712|6.297|6.213|6.297|6.297|6.716|6.716|6.716|6.809|6.716|6.506|6.716|6.716|6.045|5.856|5.478|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|438.3579|445.5147|460.4248|476.826|477.1242|477.1242|479.5098|494.4199|506.6463|514.9959|467.8799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.71|12.113|12.2|13.5|13.025|14.6|13.125|12|11.287|10.85|10.273|10.495|10.463|10.05|10.562|8.695|8|6.822|7.465|6.375|5.375|5.46|5.463|5.497|5.925|4.74|4.812|4.75|4.765|4.872|4.862|4.822|4.635|4.745|4.68|4.7|4.625|4.603|4.625|4.625|4.575|5.025|5.022|5.125|4.987|4.987|5.125|5.225|4.577|4.7|4.723|4.878|4.95|4.95|4.945|4.912|4.973|4.875|4.55|4.45|4.375|4.375|4.25|4.25|4|3.6|3.695|3.627|3.725|3.743|3.75|3.333|3.25|3.415|3.415|3.5|3.5|3.447|3.375|3.275|3.35|3.35|3.32|3.203|3.127|3.125|2.98|2.75|2.63|2.82|2.82|2.75|2.873|2.925|3|3.022|2.922|3.35|2.797|2.775|2.763|2.82|2.75|2.692|2.555|2.76|2.692|2.645|2.58|2.77|2.828|3.007|3.25|3.25|3.29|3.375|2.775|2.825|2.797|2.82|2.835|2.692|2.763|2.92|3.25|3.167|3.25|3.15|2.745|2.655|2.41|2.487|2.575|2.625|2.65|2.75|2.998|3.025|3|3|3.022|3.05|3.175|3.175|3.185|3.062|2.61|2.612|2.45|2.25|2.2|2.2|2.2|2.15|2.15|2.228|2.263|2.368|2.487|2.487|2.425|2.35|2.325|2.35|2.295|1.725|1.613|1.575|1.597|1.613|1.603|1.825|1.85|1.9|2.05|2.14|2.2|2.203|2.288|2.3|2.342|2.413|2.363|2.352|2.361|2.494|2.515|2.515|2.523|2.554|2.554|2.744|2.784|2.857|2.893|3.049|3.167|3.304|3.735|4.562|4.806|5.073|5.206|5.416|5.603|5.793|5.797|6.098|6.048|5.824|5.946|6.632|6.555|5.755|5.755|6.064|6.132|6.098|6.098|6.136|6.289|7.356|7.546|6.479|6.289|6.098|5.984|6.098|6.212|6.441|6.479|6.517|6.517|6.769|6.403|4.974|5.45|5.907|6.117|6.174|6.155|||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.92|46.92|47.6|45.9|43.18|42.5|42.5|47.6|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|51|40.8|41.65|42.84|50.15|51|51|51|51|51|50.15|51|51|51|56.1|56.1|56.1|56.1|56.1|63.58|63.58|63.75|63.75|62.9|63.75|63.75|63.75|63.75|61.2|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|66.3|68|68|67.32|67.32|64.6|67.66|75.99|79.9|81.6|81.6|81.6|81.6|81.6|83.13|85|85.68|85.68|85.85|85.85|85.68|86.7|81.43|85|86.7|85.85|87.38|89.25|96.73|85.17|86.7|85.17|85.85|85|85.85|84.66|84.15|84.15|85|85|85|85|84.66|85|85|74.8|74.8|85|85|85|85.17|85|82.28|76.5|85|88.4|87.55|89.08|88.4|88.4|88.4|88.4|79.9|78.03|77.18|74.8|75.82|68|76.5|81.6|81.6|85|83.81|85|85|85|78.2|94.18|89.25|77.52|59.5|69.19|83.13|89.25|90.95|113.9|115.6|84.15|70.55|68.85|65.96|64.43|64.6|64.6|64.6|76.5|77.69|61.2|52.7|56.1|56.1|57.8|61.2|62.73|66.3|64.6|61.2|64.6|63.41|67.32|66.3|69.87|68|69.7|76.16|87.55|92.48|102|109.82|119|117.3|113.9|119|102|144.5|172.21|181.414|182.062|205.905|206.035|207.849|194.372|191.781|207.331|202.147|194.372|202.147|194.372|185.172|196.964|207.331|212.514|212.514|225.472|233.247|243.354|256.572|264.347|269.53|269.271|269.53|276.786|277.305|279.637|282.229|285.339|266.938|279.896|295.446|300.629|282.229|282.488|278.601|275.491|279.896|300.629|305.813|300.629|292.855|277.305|277.305|||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|19.446|18.576|17.988|18.721|18.213|18.503|19.084|20.317|20.361|19.301|17.233|17.233|17.233|17.378|17.269|17.335|17.342|17.415|17.415|17.487|16.312|16.762|16.856|16.907|17.487|16.326|15.913|16.036|16.319|16.689|15.078|15.085|15.455|15.956|16.319|15.782|13.714|11.864|13.758|13.772|13.961|15.071|15.543|16.464|16.667|16.631|16.544|17.045|16.689|16.718|16.907|16.711|16.689|18.866|18.14|17.415|19.591|19.591|19.12|19.591|20.97|19.519|19.519|17.923|18.285|17.523|17.56|16.936|15.963|16.529|16.384|17.052|17.052|16.283|16.558|17.052|17.269|13.569|13.496|12.626|13.235|13.424|12.27|13.351|13.787|14.628|13.823|14.802|15.775|16.392|16.682|16.689|16.892|16.979|16.762|16.762|17.269|16.689|16.653|17.052|17.052|17.052|17.415|17.415|18.068|18.699|18.866|20.491|19.047|17.632|17.632|17.415|17.052|15.615|15.492|16.762|17.683|15.238|14.948|14.948|15.151|15.238|14.512|11.755|10.666|10.594|9.796|9.941|9.796|10.093|9.97|10.812|11.109|11.247|10.703|10.425|9.747|9.735|9.917|10.884|11.126|10.159|10.509|10.4|10.775|11.09|11.066|10.691|10.642|10.673|10.673|10.485|10.582|10.146|10.304|10.642|10.963|10.969|11.307|11.223|11.247|10.872|11.489|11.731|11.791|11.694|11.791|11.997|12.094|12.214|12.456|12.867|12.456|11.489|12.154|12.456|12.698|12.783|12.807|12.807|12.795|12.88|12.906|11.615|10.804|10.933|11.412|11.984|11.597|12.057|12.076|11.799|11.191|11.154|11.431|11.523|12.15|11.965|13.274|14.749|15.468|13.459|13.735|14.657|15.081|16.132|17.515|18.436|13.772|13.735|13.68|13.772|13.182|11.984|12.334|12.334|12.334|11.984|11.578|11.117|11.32|11.338|10.859|10.14|10.066|10.14|10.288|10.361|10.14|9.439|8.647|7.743|7.928|7.485|7.172|7.319|7.338|7.338|7.743|7.098|6.987|6.821|7.375|7.328|7.375|7.338|7.323|8.112|8.112|8.278|7.928|7.08
03712|17846|/equities/perrier-industrie|CACALL|5.87|6|6.62|6.5|6.62|6.59|6.75|6.75|6.72|6.78|6.75|6.5|6.5|6.16|5.5|5.5|5.35|5.3|5.49|5.47|5.3|5.17|5.25|5.35|5.44|5.47|5.46|5.44|5.5|5.55|5.5|5.5|5.53|5.53|5.08|4.97|4.75|4.95|4.88|4.97|5|5.35|5.95|5.97|5.97|5.99|5.99|6.12|6.2|6.25|6.5|6.5|6.7|6.7|6.35|6.35|6.45|6.28|6.43|6.25|6.2|6.19|6.1|5.97|5.88|6|6|6.08|6.17|6.12|6.2|6.05|5.83|5.95|5.88|5.75|5.88|5.88|6.16|6.12|6.31|6.4|6.15|6.17|6.38|6.3|6.12|6.01|6|6.35|6.7|6.75|6.75|6.78|6.85|6.5|6.08|5.83|5.76|6.16|6.17|6.1|6.1|6.25|6.25|6.24|6.25|6.25|6.15|6.22|6.41|6.84|5.75|5.63|6.06|6.25|6.5|6|6.88|7.42|8|8.01|7.06|5.62|5.6|5.65|5.75|5.25|5.25|5.3|5.36|5.19|5.75|5.12|4.94|4.94|5|5.25|5.29|5.49|5.49|5.56|5.56|5.5|5.47|5.56|5.64|5.12|4.69|4.69|4.72|4.74|4.88|4.75|4.75|4.62|4.19|4.25|4.25|4.12|4.47|4.54|4.86|5|5.11|5.09|5.12|5.45|5.44|5.44|5.44|5.75|5.75|5.8|5.85|5.53|5.62|5.99|5.99|6|6.25|5.64|5.15|5.12|5.62|6.1|6.1|6.29|6.08|5.34|5.35|5.54|4.96|4.48|4.75|5.28|5.74|6.1|6.5|6.5|6.95|6.96|7.05|7.24|7.36|7.51|7.41|7.32|7.34|7.43|7.64|7.88|7.6|7.24|7.24|7.24|6.58|6.61|6.67|6.17|6.07|6.57|6.48|5.53|5.53|5.53|5.31|5.15|5.43|5.26|4.58|4.58|4.95|4.95|4.95|4.8|5.01|5.05|4.86|5.05|4.95|4.76|4.9|5.58|5.62|5.72|5.81|5.91|5.91|5.98|6.25|6
03713|17759|/equities/ffp|CACALL|58.964|61.24|61.339|63.119|65.543|65.148|65.296|63.565|62.328|59.311|59.36|57.925|59.855|58.519|56.986|56.145|52.929|50.802|49.813|49.862|48.848|48.947|48.923|50.011|51.693|51.841|52.83|50.209|50.159|50.209|50.159|50.011|49.467|46.993|46.004|46.746|45.509|46.746|43.778|44.767|46.598|51.94|53.424|55.254|55.304|56.343|55.304|56.343|56.837|55.848|56.145|58.371|55.403|56.887|56.887|56.986|59.113|59.311|59.36|59.261|61.833|61.833|63.812|63.812|58.371|54.413|51.94|55.502|55.403|52.682|55.403|50.456|48.329|49.467|46.993|44.025|42.541|42.047|37.595|38.683|37.793|38.089|38.584|36.111|35.814|35.764|34.874|34.355|35.072|35.121|35.319|35.616|35.616|37.001|37.1|36.086|36.036|36.531|36.556|36.111|37.397|37.248|37.99|36.111|37.496|38.436|39.079|39.524|38.04|37.1|38.089|38.089|38.089|38.089|36.111|39.474|39.573|38.831|39.425|41.799|42.467|43.481|45.509|45.509|41.552|44.025|46.499|46.993|46.499|46.202|44.025|42.294|44.52|40.068|35.616|35.369|35.839|35.369|35.121|35.369|35.121|37.051|37.1|35.616|36.358|40.019|40.068|37.842|34.305|32.599|32.648|30.62|30.669|30.669|30.422|30.274|29.927|30.175|29.68|28.691|28.938|29.185|30.669|30.62|30.175|31.164|32.005|30.917|28.938|27.825|27.182|28.196|28.691|27.207|27.207|28.592|29.185|30.175|29.408|28.691|28.74|29.408|26.319|26.394|28.204|28.656|29.788|29.41|29.26|30.157|30.542|29.41|27.148|25.866|24.509|29.335|31.296|33.106|33.86|32.276|34.463|34.991|38.837|40.948|42.23|44.794|44.87|45.624|46.378|47.509|47.962|47.811|46.755|43.362|42.985|45.624|37.706|35.066|35.443|35.21|35.293|35.82|35.443|29.788|30.089|26.092|26.386|25.187|24.433|22.699|22.918|22.985|22.322|21.115|21.115|19.004|18.627|19.23|18.853|18.468|18.853|18.928|19.079|19.758|20.814|20.738|20.323|20.361|19.569|19.909|20.21|20.361
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.56|2.7|2.92|2.92|3.06|3.1|3.1|2.96|3.1|3.12|3.11|3.1|3.12|3.13|3.06|3.16|3|2.59|2.8|2.85|2.9|3|3.2|3.2|3.38|3.44|3.29|3.4|3.65|3.18|2.7|2.29|2.42|2.42|2.06|2.08|2.24|2.56|2.7|2.75|2.5|3.02|3.46|3.54|3.48|3.59|3.78|3.79|3.8|3.96|4.06|3.8|3.8|3.6|3.79|3.71|3.69|3.69|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.8|3.88|3.94|3.9|3.7|3.7|3.78|3.8|3.8|3.8|3.8|3.91|3.8|3.8|3.87|3.96|4.04|4.06|4.06|4.08|4.1|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|14.57|14.69|14.47|14.18|14.41|14.78|14.86|14.89|15.15|14.96|15.14|14.62|14.47|14.36|14.23|12.88|12.88|12.73|12.93|12.93|13.21|13.3|13.21|13.21|13.51|13.76|13.3|13.3|12.48|12.01|12.01|12.82|11.26|10.72|10.72|10.87|9.96|10.09|9.05|9.42|10.44|11.64|12.1|12.38|11.6|11.64|11.94|12.27|12.53|12.56|12.66|12.18|12.1|12.01|12.18|12.73|12.66|12.6|11.45|11.45|11.52|10.12|10.14|10.36|10.35|10.35|10.69|10.88|10.9|10.42|11.09|11.27|11.82|12.09|11.92|11.82|12.01|12.01|12.47|12.78|12.67|12.84|12.56|12.1|11.36|12.01|12.01|12.1|11.9|13.1|13.03|12.56|12.33|12.43|12.19|11.48|11.99|12.19|12.34|11.73|12.01|11.73|12.34|12.93|11.92|11.64|11.64|11.92|12.27|12.01|12.19|11.45|11.29|12.26|12.84|10.88|9.42|9.24|10.16|10.53|9.51|9.46|9.21|9.01|8.9|9.85|8.19|7.65|6.47|6.24|6.19|6.28|6.28|6.43|6.51|6.09|6.09|5.84|5.39|5.28|5.15|5.27|5.27|5.18|5.23|5.35|5.54|5.08|4.43|4.39|4.25|4.25|4.43|4.62|4.66|4.6|4.47|4.32|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.5|1.5|1.58|1.78|1.78|1.74|1.7|1.54|1.52|1.45|1.43|1.39|1.36|1.36|1.34|1.35|1.39|1.34|1.35|1.34|1.36|1.35|1.46|1.54|1.42|1.17|1.15|1.16|1.18|1.19|1.26|1.35|1.22|1.17|1.17|1.17|1.22|1.21|1.2|1.29|1.14|1.52|1.64|1.66|1.63|1.67|1.7|1.71|1.72|1.73|1.7|1.76|1.76|1.78|1.8|1.81|1.85|1.92|1.82|1.81|1.83|1.78|1.78|1.81|1.8|1.91|2.13|2.26|2.26|2.19|2.16|2.17|2.14|2.15|2.11|2.13|2.06|2.02|2.01|2.05|2.1|2.1|2.14|2.13|2.12|2.12|2.15|2.13|2.11|2.07|2.1|2.1|2.13|2.15|2.2|2.2|2.2|2.22|2.23|2.28|2.31|2.21|2.13|2.04|1.99|1.99|2.06|2.2|2.21|2.31|2.55|2.44|2.38|2.38|2.43|2.41|2.3|2.3|2.22|2.19|2.22|2.2|2.13|2.14|2.19|2.24|2.38|2.41|2.39|2.25|2.26|2.31|2.37|2.14|2.01|2.15|2.22|2.22|2.26|2.25|2.18|2.26|2.24|2.15|2.11|2.14|2.11|2.04|2.04|1.96|1.94|1.91|1.98|2.02|2.03|2.03|2.03|1.99|1.73|1.72|1.74|1.74|1.75|1.98|1.9|1.76|1.47|1.46|1.39|1.26|1.26|1.28|1.28|1.27|1.31|1.3|1.31|1.32|1.33|1.5|1.52|1.58|1.54|1.44|1.28|1.43|1.43|1.44|1.46|1.56|1.59|1.52|1.31|1.24|1.28|1.69|1.79|1.83|1.86|1.98|2.28|2.35|2.32|2.47|2.6|2.64|2.58|2.47|2.54|2.59|2.67|2.74|2.78|2.58|2.54|2.63|2.32|2.34|2.4|2.4|2.43|2.39|2.48|2.58|2.4|2.31|2.33|2.32|2.32|2.33|2.29|2.15|2.1|2.25|2.24|2.15|2.2|2.09|1.98|1.79|1.81|1.85|1.89|1.83|1.83|1.86|1.93|1.71|1.66|1.49|1.37|1.39
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.18|17.7|17.6|18|18.15|18.2|17.5|17.5|17.1|17.98|18.99|19.2|19.39|19.8|19.9|19.45|19.79|20.01|20.18|20.15|20.48|19|19|18.65|18.48|17.01|16.21|16.45|18.6|18.6|18.45|16.2|15.7|15.6|15.6|16.4|17.3|16.8|15.3|15.49|16|20.16|23.99|25.11|23.5|24.08|23.85|22.3|21.93|22|21.7|20.9|21.8|23.25|23.58|24.25|23.8|24.8|24.79|24.8|25.19|26.5|27.1|26.65|27.4|29|28.1|29.7|30.85|31.25|33|35|34.8|37.9|39.05|42.7|42.9|38.95|40|39.95|40.5|37|35.5|36.2|38.6|39|39.78|39.9|35|40|41.2|42|46.1|45.22|40.98|34.5|34.47|34.65|34.85|35.48|35.45|34.9|34.95|34.99|37|35|37|38.5|38.3|34.5|35.9|34.3|34|31.85|26.83|27.3|27.5|28.65|32|31|31.79|31.95|34.49|34.88|39.85|32.99|26.9|25.8|25.2|26|25.5|24.95|24.45|27|27.5|26|25.65|26|26.95|26.2|26|28|27.3|24.67|24.2|25|25.53|25.8|25.8|25.9|24.2|24|25.35|25.6|25.6|26.3|25|27|26.13|23.9|23.65|23.5|24|22.8|23.5|23|23.3|23.35|23.85|23.8|23.75|25|23.2|25|25.5|25.65|26|26|26|28.5|29.01|28.06|27.441|27.746|27.441|27.349|27.288|26.831|27.746|28.188|28.508|28.584|27.746|26.252|24.697|25.154|25.154|26.831|27.73|29.743|30.49|31.1|31.648|31.237|31.862|30.337|30.49|30.49|30.551|31.557|33.539|35.368|28.523|28.813|29.27|29.255|25.764|24.392|24.239|23.782|22.105|21.556|21.343|22.258|23.782|22.715|19.742|19.666|19.666|19.666|20.321|19.971|19.498|19.879|19.818|19.361|19.544|19.651|19.971|19.818|19.513|19.361|20.276|19.803|19.971|19.986|20.581|21.19|21.19|21.251|21.267|21.328
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|10.97|11.39|11.48|11|11|10.96|11.11|11.11|11.11|11.06|11.07|11.47|11.05|11.18|11.11|11.17|11.17|11.01|11|10.55|10.54|10.99|11.53|11.58|11.35|11.57|10.7|10.6|10.61|11|10.8|10.5|10.85|11.01|11.88|11.98|12|11.95|11.95|12|11.95|12.4|13.11|13.37|13.25|13.37|13|13|12.3|12.8|12.1|11.4|11.9|11.64|10.4|10.37|10.55|10.98|10.33|9.88|10.32|10.04|9.99|10|10|10.22|10.14|10.08|9.96|10.25|10.24|9.46|9.21|9.06|9.48|9.16|8.52|8.91|8.55|9.24|9.06|9.2|9.5|9.1|9.54|9.65|9.71|9.03|9.13|9.16|10|10|10|10.4|10.45|10.45|10.45|10.5|10.92|10.41|10.2|10.2|10.5|10.6|10.61|10.6|10.6|10.53|10.06|10.48|10.01|10.24|10.48|10.94|10.92|10.95|10|10.44|11|11|11.56|12.48|10.48|9.5|9.55|10.5|10.9|11|11.5|11.55|10.76|10|10|10|10|10.61|11.52|12.49|12.5|13.4|13.39|12.91|13.1|13.5|12.9|13.1|13|13|12.95|12.89|12.9|12.95|13.1|13.11|13.4|12.08|9.7|9|9.25|9.3|9.3|9.01|9.01|9.01|9.39|9.89|9.94|9.01|8.75|8.78|9.5|9.68|9.98|9.98|9.98|9.98|10.15|10.7|11.01|11.59|11.59|11.58|11.59|11.59|12.2|13.03|14.02|14.48|13.73|14.03|14.03|14.12|15.22|15.7|16.16|16.39|14.62|14.64|13.57|13.87|14.18|14.03|14.34|14.34|15.24|15.21|16.46|16.78|16.8|17.53|17.79|17.79|17.49|17.53|17.07|16.77|16.45|16.46|16.6|16.46|16.62|16.62|16.77|17.26|17.84|19.06|19.53|20.6|21.04|21.34|22.11|22.64|18.22|16.77|14.95|15.09|15.78|16.86|16.92|17.85|17.85|18.31|19.06|20.43|20.89|21.11|21.34|21.37|21.34|20.44|20.44|20.43
03720|13181|/equities/hubwoo-s.a.|CACALL|0.937|0.984|0.757|0.984|0.984|0.992|1.054|1.171|1.054|1.109|1.132|1.132|1.195|1.249|1.249|1.218|1.234|1.21|1.413|1.343|1.328|1.445|1.328|1.312|1.538|1.64|1.359|1.468|1.538|1.601|1.796|1.249|1.312|1.335|1.484|1.835|2.132|2.226|1.89|1.562|1.562|1.249|1.382|1.843|1.952|2.218|1.679|1.593|1.64|1.64|1.796|2.03|2.233|2.585|2.811|2.772|2.882|2.811|3.038|3.428|3.163|4.443|4.342|4.529|5.31|5.779|5.427|7.38|7.903|8.942|8.512|9.723|10.894|11.714|11.081|11.081|11.472|11.933|11.948|11.714|12.104|11.573|14.174|14.494|15.228|16.399|18.586|17.961|12.885|12.495|14.666|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|154.625|192.273|207.735|218.492|223.87|238.66|255.468|244.711|261.518|295.805|305.889|322.696|315.301|305.889|314.628|326.057|332.78|325.385|336.142|341.52|369.756|369.756|328.074|337.486|356.31|358.999|336.142|349.587|410.093|425.555|403.37|386.563|333.452|332.78|351.604|349.587|295.132|285.72|236.644|260.174|248.745|321.351|378.495|415.471|399.336|420.177|432.95|453.791|433.623||406.731|497.489|504.212|507.574|465.22|498.834|556.65|571.441|598.332|618.5|572.785|591.609|533.793|467.237|469.254|457.152|523.036|533.12|550.6|551.272|547.911|564.718|587.575|593.626|692.452|711.948|624.551|679.006|666.905|672.283|715.981|796.655|855.144|847.077|924.389|1048.762|1115.99|1075.653|937.163|860.522|1176.495|1089.099|1163.05|1243.051|1310.952|1282.7159|1176.495|835.648|831.614|601.693|702.536|806.74|988.256|1058.8459|1337.843|1344.566|1431.963|1557.0081|1532.8051|1573.142|1821.887|2084.0769|1936.175|1894.494|1922.729|2151.3059|2472.657|3065.6111|3092.502|3294.187|3328.968|2774.1399|2280.959|2280.959|2280.959|1948.063|1343.917|1337.752|1138.014|998.69|1023.349|1009.787|909.918|909.918|861.833|859.983|584.419|480.851|442.629|418.34|416.737|468.521|459.891|419.203|443.862|455.575|394.544|350.035|357.556|357.556|347.692|367.419|388.38|374.817|345.226|369.885|342.76|320.567|302.073|292.209|300.1|302.073|317.238|328.951|298.374|295.538|283.579|332.897|345.226|356.446|333.513|345.103|343.747|320.567|332.897|347.692|369.885|394.544|342.144|369.885|392.078|406.874|390.961|360.887|376.112|357.128|392.841|436.072|438.892|443.591|449.23|445.47|404.119|300.739|338.332|426.862|445.47|477.424|488.702|496.972|499.979|535.692|531.933|488.702|532.121|577.044|573.285|657.868||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|41.3|43.2|43.97|43.9|43.8|44.2|43.8|43.49|43.8|44.5|41.45|41.9|40.1|39.06|38.05|38.45|38.4|37.2|35.63|37.79|38.44|36.5|37|35.75|35.5|34.39|33.99|34.35|36.75|34.98|34.9|34.3|32.7|32.75|33.31|33.03|33.02|34.4|32.64|28.07|28|29.79|31.29|33|33.28|33.1|32|33.75|33.84|32.15|32|32.2|30.7|32.05|31.2|30.72|29.26|29.55|29.75|27.18|27.29|27.45|26.8|26.45|28.25|27.9|27|28.5|29.5|28.35|26.3|24.85|24.89|26.3|25.39|25.24|24.8|25.3|25.9|26.2|26.2|21.55|23.12|19.2|19.78|22.29|22.95|24.05|23.5|26|31.48|31.8|32.65|34.49|34.78|34.94|34.09|31.5|30.8|30.5|31.39|31.8|32.6|34|33.95|34.1|34.5|34.5|35|35.69|35|34.59|32|31.25|32.3|33.05|34.98|36|37|37.5|40.5|43.9|38.2|36.5|38|39.7|41|42.85|43.5|43.89|43.95|43.4|47.2|48.2|43.8|42.4|40.5|35.25|33.85|33.84|32.75|33.5|36|29.1|28.96|29.6|27.9|24.5|24.95|26.5|25.1|27|29|29.73|27.6|27.3|23|21.8|22.75|21.3|19.9|19.9|20.2|18.95|19.45|18|18|17.75|15|15.25|15.5|15|14.8|14.9|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|53.85|54|54.1|54.35|54.6|52.95|53.4|52.35|53.2|53.5|53.5|51.95|51.25|49.85|50|50.2|50.3|48|49.4|50|51|52|52.75|50.7|51.45|51.8|51.8|52|52.95|54.8|50.95|48.99|48.8|50.4|50.6|50.95|50.9|51.1|49.75|50.75|48.5|52.5|55.45|56.5|55|56.2|56.3|56.7|57.7|58.5|59|60.9|60|62|63.4|61.5|61.5|60.75|60.7|56.9|56.5|57.3|56.85|58.5|57|57.95|59.5|61.85|62|62|62.8|63|63|63.2|63.8|64.5|61.95|63.1|62.5|62.35|64.5|64.35|64.8|64.8|60.6|60.5|60.3|59.1|59.9|61|62.7|61.8|62.3|63.3|65.8|64.9|64|63.9|65|65.4|66|67.95|67.9|65.6|62.05|61.5|62.1|61|61|59|57.3|57.85|57.3|58.5|59|60.65|62.5|62.8|60.8|61|61|59|58.8|62.7|66.8|65.8|63.7|64.5|67.4|72.1|72|70.15|70.15|69.75|72|74|76.45|78.5|76.9|67.65|68.85|67.6|67.9|74|76|68.75|65.75|66|59.3|54.65|54|54|56.7|56.4|57.5|58.3|55.95|59|57|53|55.3|57|57.5|59.7|61.1|59.3|59.5|59|59|53|54.5|56.5|59.8|57|63|60.1|66|71.85|66|65|65.7|68.45|64.56|63.65|65.13|60.67|57.61|57.63|57.93|55.31|55.49|54.56|53.36|54.41|50|53.2|56.41|57.93|55.34|54.88|54.7|50.77|51.22|51.83|52.59|54.12|54.88|54.88|55.49|51.68|51.83|52.59|53.97|48.17|48.17|47.26|46.65|45.73|47.26|48.02|48.02|48.02|49.7|50.31|49.7|50|48.48|46.65|46.95|39.48|40.86|41.31|43.45|44.18|45.26|40.4|41.47|43.75|43.22|39.56|41.92|40.83|43.3|48.02|51.38|52.44|54.42|53.37|||59.32|
03725|7659|/equities/general-sante|CACALL|14.382|14.338|15.338|15.031|15.303|15.522|15.627|14.733|15.083|15.338|15.61|15.329|15.654|15.566|15.39|15.522|14.47|14.382|13.593|13.856|14.382|14.329|14.163|13.417|13.154|13.926|13.189|13.812|14.031|14.461|14.47|14.25|14.47|14.741|14.82|15.434|15.347|14.899|16.048|16.662|16.662|16.881|17.364|17.53|17.539|17.136|17.539|17.758|17.749|18.056|18.056|17.758|17.451|17.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|3.09|3.19|3.3|3.55|3.68|3.85|3.94|3.72|3.87|4.06|4.1|4.08|4.07|4.11|4.15|4.04|4.39|4.29|4.08|4.22|4.58|4.67|4.88|4.85|4.9|3.74|3.14|3.19|3.21|3.3|3.59|3.58|3.4|3.44|3.39|3.75|3.9|2.95|3|3.1|3.85|4.72|4.99|5.09|5.08|5.13|5.36|5.38|5.42|5.43|5.4|5.39|5.3|5.6|5.8|5.9|6|5.9|5.95|5.95|6.15|5.8|5.85|5.58|5.6|5.8|5.96|6.17|6.1|6.26|6.51|6.68|6.65|6.75|6.04|6.08|6.15|5.69|5.09|5.65|5.87|5.95|6.1|6.75|6.9|6.85|6.9|6.64|6.4|7.35|7|7.58|7.59|7.89|7.86|7.75|7.93|8.13|7.98|8.13|8.36|8.38|8.6|8.74|8.4|8.06|8.2|7.43|7.44|7|7.39|7.45|7.1|7.3|6.99|7.79|8.24|8.9|8.74|8.75|9.15|9.75|9.49|10.2|7.7|7.68|7.45|7.45|7.7|7.7|7.7|7.85|8.07|8.19|8.2|8.4|7.9|7.92|7.15|7.18|7.25|7.89|7.77|7.89|8.19|8.49|8|7|6.3|6.14|6.05|5.8|5.94|6.29|6.26|6.4|6.4|6.35|6.43|6.77|6.14|6.42|6.43|6.48|6.99|6.05|5.65|5.28|4.5|4.55|4.78|4.64|4.73|4.83|4.87|4.85|4.85|4.27|4.42|4.4|4.5|3.82|3.7|3.73|3.74|4.19|4.27|4.38|3.86|4.15|4.24|4.34|4.54|4.12|3.78|3.97|4.28|4.82|5.41|5.66|5.79|6.66|7.09|7.32|7.52|7.47|7.67|7.87|7.99|8.2|8.61|9.56|9.83|9.99|10.06|10.37|10.52|10.66|10.67|11.4|11.43|11.01|10.37|10.5|10.29|9.83|9.57|9.45|9.68|9.82|10.14|9.3|9.28|9.62|9.65|9.38|9.37|9.27|9.59|9.53|8.99|9.6|10.06|10.34|10.98|11.21|11.11|12.33|12.94|12.73|13.17|13.39
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.2|34.85|32.9|33.79|34|35|33.5|34|34.54|34.1|31.5|31|30.75|29.7|29.25|28.1|27.5|26.3|26.39|27.22|26.94|27.1|27.68|27.89|27.98|25.9|24.93|26.04|26.88|26.8|26.78|26.1|23.9|24.15|24.56|25.4|26.23|27.4|23.5|22.74|29.1|31.9|34.14|34.21|34.2|33.51|34|35.5|35|35.5|35.98|36.4|36.9|37.95|38.45|37.5|37.89|38.13|38|37.5|39.37|39.2|35.7|35|33.5|33.75|32.87|33.86|34|34.7|33.5|34.5|36.45|36.45|38|41.95|40.65|44.4|45.4|42.9|40.5|42.85|45.74|45.1|39.99|41.8|43.34|36.38|35.9|36|35.5|35.84|38.85|39.7|37.99|38.12|40.7|41|38.12|36.5|34|33|36.05|36.85|34.5|37.9|36.59|26.49|24|23.3|25.5|25.69|23.6|22.49|21.72|21.89|21.98|21|20.1|20.85|21.97|22.5|21.4|21.15|22|23.48|23.5|23.6|22.48|22.8|23.55|23.69|23.8|23|21.19|20.8|20.95|21|19.5|19.7|18.6|19.7|19.4|19.5|19.3|19.49|18.72|18.4|18.1|18.07|17.8|16.75|17.2|17.1|18.05|18.02|19.6|18.88|18.5|18.4|16.48|16.9|17|17.25|17|15.86|15.45|16.01|16|15.17|12.8|13.2|13.99|14.3|14.95|15.49|16|16.77|16.25|16.3|16.7|17|17.07|17.42|15.24|14.64|15.49|15.7|12.65|13.17|13.72|13.54|13.08|12.08|12.2|13.29|13.57|14.18|13.57|14.94|16.16|16.77|17.53|17.68|18.45|17.99|17.99|18.13|18.29|18.86|19.79|20.99|21.5|20.89|21.04|21.1|18.74|18.75|18.9|19.28|18.11|18.45|19.35|18.54|17.23|17.07|16.4|15.93|16.21|16.46|15.55|15.81|15.09|17.35|17.3|15.95|13.87|14.33|14.6|14.48|15.4|15.55|16.46|17.2|17.99|18.14|17.75|17.84|18.29|18.64|19.36|19.67
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|89.5|92|92.2|93.5|92.1|92.1|90|95.05|99|98.65|91.9|88|87.5|86|89|91.9|95|91.5|84.75|79.8|81.95|73.5|75|75|75.45|77|68|67|67|66|67|65|66|67.05|65.9|64|62|61|60|58.5|60.9|64.5|66.5|68|68|68.4|68.6|64.5|61.65|62.15|63.95|64|66.55|64.9|67.4|67.5|65|65|63.9|63.95|63.95|59|54.1|55|55|55|58.5|64|64.4|62|60.9|62|61.95|58.9|62.1|66.5|67.5|71.5|66|59.5|59|60.25|60.75|61|63|65|61.75|58.75|59.5|60|58.75|61.75|63.5|63|63.73|65.5|65.62|59.5|54.88|51|51.48|55.25|55.95|55|54|53.88|54|53.75|53.25|54.5|55.25|55.25|53.5|51.75|50|55.5|57.25|56.75|59|61.25|58.9|52|44.38|43|45|45.75|45.75|47.48|48|47.5|42.5|42.5|41.25|43.25|38|36.27|35.67|35.5|35.5|35.25|35.25|34|34|34.38|35.5|33.75|31.75|30.88|31.25|31.35|31.5|32|32.62|32.5|32.75|33.5|34.75|35.6|34.25|31.7|32.12|32.25|32.5|33.62|32|29.75|30.5|30.45|29.62|29.5|29.38|29.55|29.5|31.73|32.77|30.25|31.12|31.88|31.12|32.77|34|35.62|36.59|32.74|33.35|33.35|33.92|33.92|33.01|33.04|33.08|34.26|34.68|30.49|32.2|35.25|36.97|38.11|38.3|41.24|42.46|42.88|43.94|43.45|44.13|44.13|44.4|45.32|47.03|47.64|47.64|51.07|50.42|51.45|51.07|51.07|49.74|49.74|51.53|52.21|48.36|48.21|49.47|48.21|44.93|44.59|44.21|46.42|44.21|43.45|43.64|44.17|43.79|44.21|38.3|38.11|38.87|40.21|41.92|41.35|39.45|38.87|40.4|41.54|42.3|41.85|41.5|41.73|41.92|45.73|47.45|48.02
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|13.45|13.5|13.5|13.55|12.8|13.5|12.5|12.35|11.83|12|12|11.86|11.9|12|11.9|12.2|12.44|12.44|12.49|12.42|12.23|11.71|11.6|11.5|11|10.66|10.57|10.55|10.59|10.59|10.6|10.63|10.64|10.4|10.39|10.35|10.35|10.1|10.19|10.1|10.3|10.3|10.3|10.4|10.35|10.5|10.5|10.5|10.41|10.49|10.5|10.4|10.5|10.59|10.1|10|9.95|10.1|9.95|9.8|9.9|9.4|9.3|9.4|9.39|9.3|9.4|9.6|9.84|9.89|9.49|9.5|9.02|8.965|9.13|9.2|9|9.345|8.595|8.8|9.3|9.64|7.5|7.5|7.4|7.4|7.3|7.3|7.21|7.43|7.47|7.29|7.44|7.47|7.47|7.32|7.2|7.29|7.14|7.26|6.92|6.92|6.95|6.85|6.95|6.88|6.8|6.9|6.83|6.725|6.83|6.83|6.79|6.79|6.6|6.6|6.89|6.76|6.6|6.6|6.45|6.4|6.46|6.5|6.49|6.5|6.49|6.405|6.29|6.255|6.29|6.19|6.13|6.13|6.13|6.16|6|5.96|5.4|5.36|5.315|5.34|5.37|5.4|5.4|5.3|5.4|5.49|5.45|5.485|5.48|5.49|5.59|5.625|5.74|5.8|5.86|5.49|5.3|5.1|5.3|5.185|5.4|5.17|5.18|5.1|5.1|4.9|4.9|4.95|4.95|4.9|5|5.1|4.9|4.64|4.98|5.335|5.3|5.23|5.245|5.035|5.031|5.031|5.031|5.107|5.183|5.183|4.985|4.871|4.573|4.497|4.573|4.604|4.695|4.955|5.077|5.183|5.199|5.336|5.336|5.199|5.336|5.641|5.732|5.946|6.006|5.93|6.067|6.067|6.022|6.052|5.183|5.182|5.183|5.229|5.107|5.046|5.046|4.573|4.345|4.612|4.894|4.834|4.634|4.65|4.391|4.345|4.272|4.269|4.269|4.194|4.131|4.192|4.116|3.964|4.04|4.055|4.115|3.965|3.996|4.115|4.176|4.115|4.151|4.116|4.177|4.177|4.223|4.116|4.116|4.116
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.82|12.62|12.71|12.71|12.76|12.87|12.8|12.49|12.53|12.58|12.55|12.71|12.87|12.42|12.26|12.38|12.69|11.66|11.57|11.61|11.59|11.71|11.71|11.59|11.35|11.29|11.37|11.39|11.42|11.42|11.24|11.21|11.2|11.18|11.18|11.2|10.88|10.84|10.98|11.04|10.12|10.97|11.19|11.29|11.35|11.36|11.38|11.4|11.41|11.29|11.38|11.62|11.37|11.55|11.55|12.08|12.21|12.12|12.06|11.59|11.46|11.33|11.2|11.16|11.24|11.26|11.51|11.54|11.51|11.29|11.16|11.12|11.11|10.89|10.8|10.76|10.52|10.54|10.41|10.47|10.67|10.5|10.32|10.11|10.25|10.27|10.21|10.37|10.41|10.89|10.71|10.37|10.47|10.54|10.56|10.83|10.89|10.72|10.85|10.37|10.1|10.32|10.49|10.5|10.43|10.76|10.84|11.42|11.42|11.46|11.46|11.07|11.2|11.12|11.19|11.5|11.38|11.4|11.51|11.46|11.48|11.81|10.5|10.54|10.72|10.98|10.98|11.33|11.05|11.11|11.07|11.2|9.86|9.93|9.97|10.1|10.1|10.1|10.1|10.19|10.15|10.27|10.1|10.32|10.16|10.15|10.17|10.32|10.15|10.23|10.32|10.32|10.31|10.19|10.22|10.23|10.67|10.41|10.17|10.43|10.52|10.25|10.51|10.8|10.87|10.5|10.32|10.61|10.62|10.71|9.92|9.92|9.64|9.53|9.44|9.62|9.4|9.84|9.99|10.1|10.41|10.45|9.71|9.71|9.78|9.98|10.18|10.24|10.28|9.96|10.31|10.14|10.1|10.31|8.7|8.84|8.97|9.24|9.31|9.34|9.71|10.11|10.31|10.51|10.68|10.91|10.85|10.98|11.65|11.87|12.04|12.23|12.39|12.22|11.36|11.24|11.37|11.44|11.78|11.85|11.46|11.99|11.58|11.78|11.52|10.85|11.05|9.84|9.91|9.9|9.43|9.44|9.37|9.55|9.28|8.74|8.8|8.8|8.77|8.77|8.97|8.97|9.04|9.04|9.36|9.44|9.37|9.44|9.54|9.64|9.94|10.18
03733|17857|/equities/sabeton|CACALL|10.7|10.75|10.5|10.4|11|11.14|11.3|11.39|11.5|11.5|11.25|11.45|11.53|11.64|11.3|10.77|10.84|10.29|10.13|10.24|10.66|10.29|10.3|10.3|10.9|10.94|10.48|10|10.2|10.5|11|11.32|11.3|11.35|11.35|11.39|11.4|11.4|11.65|11|10|10.32|11.4|11.98|12.15|12.15|12|11.81|12|12.49|12.49|12.58|12.99|12.85|13.35|13.5|13.65|13.5|13.5|13.4|13.5|13|13|13|13|12.9|13.45|13.7|13.5|13.59|13.45|13.9|14|14|14.48|14|14.2|14.5|13.8|15|15.94|16.3|16.05|16|16|14.9|14|13.9|14.5|15.2|15.2|15.5|15.51|16|16.9|17.6|17.95|18|16|16.1|15.88|14.9|14.94|15|13.5|13.1|16.1|15.9|15|13.88|13.8|12.9|12.6|12.5|12.6|12.6|12.9|13|10.3|10.5|10.6|10.4|10.79|10.79|10.7|10.35|10.4|10.28|10.06|9.8|9.96|9.8|16.8|16.61|16.48|16.5|16.05|15.1|15.01|15.1|15.6|16.2|14.4|10.2|10.37|10.54|10.55|10.3|10.6|10.35|10.35|10.35|10.97|11.4|11.83|11.88|11.7|11.5|11.2|10.75|10.8|10.52|10.98|10.81|10.5|10.8|10.3|10.87|10.9|11.01|11|11.2|11.19|10.5|11|10.8|10.51|10.91|10.92|11.13|10.92|11.88|11.586|11.281|11.159|11.754|11.891|12.043|12.043|10.915|11.037|10.671|10.824|10.214|10.214|9.528|9.681|9.772|10.214|10.016|10.534|10.671|11.037|11.053|11.053|11.586|11.632|12.013|12.272|12.287|12.196|12.577|12.638|12.806|12.806|12.608|11.617|11.114|10.824|11.434|11.571|11.586|11.54|11.037|10.138|10.199|9.894|10.214|10.336|9.985|11.205|10.671|10.138|10.123|10.138|10.671|11.129|10.443|10.473|10.367|10.443|10.397|10.824|10.946|11.281|11.281|11.739|12.348|12.501|12.501|12.501|12.653
03734|7538|/equities/samse|CACALL|47|47|47.5|48|48.95|48.5|48.45|47.25|46|45|45|45|42.5|42.4|42.9|40.75|41.02|41|40|40|40.98|42.85|40.52|39.42|39.38|39.4|39.42|39.5|39.5|40|40.5|40.98|41.5|41.95|42.23|42.25|38.73|39.5|39|39.98|39.98|40.08|40.23|40.05|40.02|41.95|42|41.5|41.38|41.35|40.02|40.02|41.88|41.88|39.98||40|40|40|37.52|38.88|37.98|37.88|36.06|37.44|37.5|37.88|37.5|39.75|40.75|40.5|40.5|38.75|35.62|34.62|35|36.24|34.5|35|35|35.38|36.36|36.62|33.88|33.89|33.75|35|34.36|34.38|34.38|34.38|34.25|31.46|31.46|32.5|34.12|33.86|34|33.75|35|34.76|36.25|35|35.62|37.38|37.38|35.62|36.25|36.25|37.88|37.38|37.5|38.06|37.12|37.5|37.25|37.5|37.38|35|36.12|40|41.24|41.25|41.25|38.26|38.26|39.39|39.5|37.5|39.38|36.25|36.25|35.62|35.62|34.5|34.38|34.74|34.76|34|33.75|33.62|32.88|33.88|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|19.08|19.01|19.02|19.08|19.31|19.31|19.38|19.38|19.08|19.01|18.11|17.43|18.62|17.73|17.13|15.63|15.03|14.47|14.73|14.27|14.35|14.27|14.43|14.73|15.03|15.03|14.8|14.7|14.85|14.8|15.16|15.03|14.52|14.73|16.23|16.98|17.28|15.4|15.18|14.88|13.97|16.89|16.9|16.6|17.02|16.51|16.53|18.26|18.78|19.5||17.76|18.29|18.37|18.58|18.85|19.1|18.85|19.06|18.91|18.71|17.76|14.27|14.34|14.62|15.46|14.82|14.62|14.63|16.32|16.39|16.57|16.94|17.49|17.69|19.11|19.53|17.49|17.08|16.73|17.21|17.18|15.98|14.43|13.78|14.26|14.43|13.18|13.38|13.52|13.05|12.29|12.28|12.29|11.82|11.39|11.27|11.31|11.37|11.45|10.66|10.79|10.93|12.29|12.64|12.98|12.98|12.98|12.19|12.02|11.68|11.33|10.78|10.72|9.44|10.11|10.37|10.66|9.85|10.62|11.2|11.13|11.13|11.32|9.49|8.06|7.38|7.38|7.38|7.06|6.73|7.09|7.1|6.56|6.28|6.28|6.22|6.2|6.35|5.83|5.83|5.82|5.97|6.69|6.99|7.1|5.46|5.65|4.73|5|5.25|5.2|5.46|5.74|5.46|5.25|5.6|5.6|5.4|6.01|6.01|6.15|6.6|5.77|5.87|5.74|5.46|6.01|6.27|6.29|6.48|6.32|5.94|5.19|5.46|6.65|7.21|7.21|7.17|7.24|6.99|6.8|6.35|6.39|7.16|7.48|7.46|7.35|7.71|7.87|7.43|7.5|7.39|6.96|7.29|8.1|7.81|8.12|8.54|9.27|9.89|10.06|10.7|10.62|10.95|11.12|11.14|11.47|11.43|11.45|11.43|11.04|11.56|11.87|11.83|11.35|11.35|11.39|11.64|11.64|11.45|11.7|11.72|12.06|12.06|12.31|12.27|11.25|11.04|11.56|11.66|11.66|12.08|12.66|12.7|11.77|11.62|12.02|11.66|11.25|11.14|11.04|11.56|11.14|11.87|13.64|14.37|14.33|14.58|14.64|14.64|14.89
03736|7004|/equities/bongrain|CACALL|51.8|54|59.8|59.6|58.1|58.9|55|50.2|49.5|50|49.75|49|47.75|48|47|45.8|45.8|45|45.74|44.94|45.5|45.5|45.5|45.5|45.5|45.5|45|45.1|43.99|45.31|44|42.5|42.95|42|43.7|42.8|42.14|42.45|42|42.01|44.22|45.5|45.65|46.2|44.15|44.01|45.75|46|46.2|46.9|45.79|46|46|44.82|45|43.95|43.87|44|42|44|41.75|42.03|39.4|39.3|39.2|39.5|37|39|39.39|39.5|40.5|40.5|40|41.5|41|41|42|41.6|38.8|37.9|37.59|37.5|36.48|36.8|37.35|37|33.65|35.1|36.7|35.82|37|38|36.57|37.45|37.5|37.05|37.5|37.75|37.38|35.62|34.94|34.23|34.75|35|34.61|36.06|36.6|37|37.5|37.96|37.88|38.5|39.49|40|40.12|40.38|41.35|40.19|39.64|38.11|37.12|36.88|37.46|36.88|38.09|38.5|38.61|39.38|40.62|41.75|41.5|42.5|41.81|41.88|41.5|40.56|44.75|44.6|45.74|46.75|46.25|45.5|45|45.94|46.86|45.52|46.19|46.19|48.19|46.49|46.25|47.5|48.25|46.33|46.5|46.5|46.88|46.76|46.75|46.88|47.23|46.23|46.25|45.67|48.25|47.61|45|44.49|43.88|43.75|44.12|44.38|44.21|44.19|44.5|46.85|47.36|47.99|48.75|48.62|48.75|49.94|47.64|47.74|48.12|47.64|47.74|48.97|48.97|48.21|48.94|45.14|46.1|46.12|49.56|51.45|53.99|57.17|57.17|60.6|60.79|58.98|59.65|61.17|58.88|58.69|58.31|58.31|58.85|56.96|58.12|60.35|58.03|58.12|57.28|57.64|60.5|59.05|59.8|57.7|57.17|61.93|61.93|61.27|56.22|53.38|52.4|52.79|54.1|54.1|52.21|52.52|51.24|48.88|48.78|48.59|48.59|48.4|49.13|48.12|44.78|43.16|42.69|42.3|42.95|42.95|42.93|43.26|40.93|40.02|40.02|42.21
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|84.01|90.72|95.55|98.93|101.45|109.77|108.97|106.15|106.28|104.94|104|100.51|101.32|100.91|103.33|103.44|105.83|100.91|99.97|99.97|91.65|95.81|99.3|122.12|125.61|103.33|97.94|100.08|105.93|108.03|109.21|111.11|101.99|104.64|107.09|110.98|100.38|96.62|99.3|95.28|91.82|129.63|134.73|139.56|136.61|136.21|135.27|137.42|137.42|139.43|139.7|142.25|143.59|144.66|143.72|139.96|142.78|140.1|134.19|135.54|133.66|136.21|136.34|134.06|133.93|130.14|130.68|139.56|144.39|147.61|147.21|150.3|144.39|143.59|144.66|144.13|147.61|156.2|150.03|152.31|147.48|154.99|161.03|157.01|155.67|150.3|147.61|147.35|147.08|140.64|139.29|133.39|134.19|135|138.22|137.42|128.02|123.46|125.61|123.59|126.95|125.47|126.14|127.46|128.02|127.75|120.51|123.73|121.85|118.76|129.39|133.12|131.51|131.78|128.96|139.03|133.79|139.16|135.27|139.03|133.66|121.18|131.51|133.39|149.76|144.93|142.78|139.56|130.06|129.63|121.8|124|123.06|126.14|126.14|126.14|127.48|133.04|132.05|128.26|120.37|128.02|128.72|127.35|130.17|133.12|136.88|129.36|125.96|124.26|121.04|125.55|128.88|128.42|133.66|133.12|134.46|137.95|132.85|133.39|137.15|139.29|140.9|145.74|132.05|133.12|139.29|134.46|136.61|128.02|128.83|146.27|146.27|135.8|130.12|132.85|136.74|139.03|142.25|140.37|154.32|158.08|153.84|150.57|143.12|147.3|152.82|151.39|139.11|139.44|143.2|134.61|143|145.25|138.29|143.2|140.75|145.25|155.89|164.48|162.8|161.62|165.3|173.07|178.8|173.89|177.57|170.21|173.28|164.89|147.71|154.25|155.44|160.39|154.25|160.8|159.41|161.21|165.71|165.3|161.62|157.12|145.25|143.61|142.26|129.87|130.48|130.93|132.36|133.79|130.11|125.61|123.52|123.57|121.52|117.43|120.09|128.8|130.03|105.56|107.2|105.97|111.66|111.7|109.57|109.65|105.73|106.79|103.93|102.7|108.88|113.25
03739|7073|/equities/seche-environ|CACALL|70|72.3|75|74.8|73.2|73.7|74|69.5|74.9|69.75|70.3|80.5|82|83.8|85|85.9|86|80|77.7|79|82|80|79.35|79.75|80|76.9|78|77|79.65|77|77.65|77.9|73|66.5|69.3|68.9|66.5|68.9|72.5|74|69|76|82|85|94.8|97.5|99.9|97|99.75|101|94|96|96.4|93.4|93|92.3|93|88.4|88|92.45|97.5|100|102|100|99.5|101.8|106.3|108.5|112.5|111.8|112.8|117|115|115|114|112.9|100|97.5|97.4|97|97|99|101|101.8|104.4|99.5|100|112|115|102.5|94.4|89|95|92|84.9|78|77.7|78|78|76|73|73|62|67|71.5|71.9|67.6|67|68|70|70.9|71.9|67.5|70.8|72|71|70|71|75|90|89.6|85|85|76|82|81|69.15|67.9|67|58|52|47.26|46.15|49|49|48.2|49.09|49|49.75|48|44.2|43.3|43|44.6|45.5|44.38|41.93|40|41.95|36.59|33.55|35|34.85|35.6|35.5|34.8|35.48|35.52|36.01|33.5|32.3|32|35.15|35.6|29.4|28.03|27.8|27.8|26.79|27.56|25.99|26.5|26|27|27.15|27.9|27.95|28.9|28.94|30.4|31.8|33.9|33.23|31.25|33.39|33.84|35.37|36.13|33.08|36.59|39.64|39.64|40.37|35.98|32.15|30.93|40.09|47.26|48.63|48.33|50.31|50|50.46|51.53|51.53|50.61|51.83|53.2|52.87|53.36|54.12|55.34|55.8|56.41|55.64|57.17|53.13|49.24|50.16|50.16|46.18|45.73|41.77|37.96|36.59|37.65|37.96|37.05|37.05|36.89|37.96|39.47|36.59|32.78|32.01|30.18|30.34|30.31|30.18|28.8||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.25|3.018|3.343|3.459|3.459|3.482|3.482|3.621|3.854|4.179|3.83|3.157||3.111|2.832|2.879|2.53|2.53|2.554|2.646|2.391|2.67|2.879|2.902|2.716|2.67|2.809|3.25|2.484|2.554|2.693|2.739|2.786|3.18|2.948|3.25|3.25|3.714|3.83|3.459|3.389|3.436|3.714|3.645|3.714|4.132|4.179|3.946|3.668|4.179|3.946|4.132|3.946|3.83|4.109|4.504|4.179|4.411|4.62|4.643|5.084|5.107|5.2|5.316|5.339|5.386|5.92|5.548|5.595|5.223|4.875|5.804|5.107|5.688|6.5|6.663|||||||||||4.643|4.643|4.411|4.759|4.643|4.875|4.643|5.084|5.084|3.946|3.714|3.9|3.714|3.83|3.9|4.016|4.063|5.293|5.757|6.082|6.5|6.964|6.964|6.964|8.241|8.613|9.379|9.75|9.75|10.214|11.607|12.536|12.304|14.184|13.929|10.214|7.057|6.616|6.036|6.129|7.173|7.986|9.054|4.179|3.946|4.295|4.039|3.946|4.179|4.179|3.946|4.504|4.643|4.643|4.875|4.968|5.038|6.013|4.921|5.084|5.014|4.829|4.875|4.62|4.643|4.527|4.62|4.643|4.736|4.991|4.921|5.432|5.479|5.386|5.455|5.502|6.361|6.732|7.661|4.643|4.364|4.016|4.411|4.643|4.643|4.596|5.548|6.013|6.593|7.08|7.429|7.707|9.054|10.33|10.563|10.98|10.971|9.732|10.546|10.617|11.148|10.263|9.909|11.325|11.679|11.573|12.121|9.732|10.617|14.121|12.705|12.033|12.033|13.661|13.944|14.156|14.51|15.218|15.695|15.572|15.925|20.526|23.711|23.711|21.234|23.003|27.604|28.312|37.513|37.867|37.159|37.159|37.159|40.698|42.114|42.822|42.999|44.237|44.237|38.929|37.124|38.575|38.257|46.007|44.237|42.503|40.769|41.406|42.468|33.337|32.594|33.762|36.098|36.098|37.159|39.601|39.991|40.698|41.406|37.513|40.309|38.929|42.468|48.661|49.157|49.192
03747|17888|/equities/tour-eiffel|CACALL|36.078|34.86|31.679|33.845|33.777|33.845|34.014|35.266|35.3||38.041|37.229|36.891|36.958|36.146|37.229|38.109|35.537||34.691|35.198|35.198|35.808|34.725|35.808||35.875|37.229|36.552|35.198|38.177|38.177|37.026|37.094|34.657|37.567|37.161|39.463|34.183|33.912|38.921|40.613|40.613|40.58|41.29|40.613|39.801|39.26|39.463|35.875|36.552|37.229|37.635|39.192|40.613|39.226|39.869|39.937|40.309|41.967|41.967|42.983|42.983|44.573|45.318|46.706|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.92|60.92|58.923|56.859|56.182|57.13|43.998|47.789|48.33|48.195|58.213|51.173|51.173||56.52|54.151|56.52|56.52|58.145|56.927|58.213|56.859|54.151|56.182|56.182|56.182|56.96|56.859|58.213|58.213|57.536|60.243|57.536|57.062|57.536|57.536|56.182|50.564|45.859|57.502|62.443|56.182|51.444|51.444|50.564|54.151|55.505|46.029|48.77|50.767|48.973|48.77|52.798|53.407|54.084|54.693|55.505|56.859|52.798|49.075|53.474|55.167|56.182|52.121|56.182|60.785|57.536|58.213|58.213|58.213|58.89|56.859|57.062|48.736|55.979|57.536|59.228|64.982|57.536|56.859|57.468|55.742|53.542|53.542|52.121|54.693|54.219|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|52.121|52.628|47.044|41.764|44.675|46.942|46.299|44.675|46.435|46.435|46.539|46.746|46.746|53.04|53.144|47.468|46.952|46.952|46.436|47.984|48.5|53.453||||||||||||||||||||||56.239|46.436|46.436|46.436|47.468|41.173|41.483||29.1|29.513|29.513|30.441|30.441|29.461|29.513|37.562|32.505|30.751|30.751|26.83|27.346|28.894|28.904|30.751|30.957|30.441|30.648|30.349|29.1||29.41|29.926|29.915|29.11|27.356|27.346|30.039
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|38.4|36.8|37.6|38.18|38.79|40.25|42.6|43.5|43.9|46.19|47.05|48.62|47.69|47.19|49.7|49.4|48.1|46.48|46.09|46|46.45|47.2|47.7|47.8|48.37|48.42|48.29|48.09|48.3|48.3|46.75|51.1|51|53.1|53|55.45|55.75|53.5|48.74|47.7|48.4|51.95|55.5|55.8|55.5|58.8|59.65|59.35|59.9|60.1|59|57.4|56.9|53.95|52.5|53.6|52.88|52.05|55.23|56.55|54.49|54.74|55.82|58.22|55.82|56.21|54.25|54.35|54.3|52.88|52.39|52.81|50.92|51.41|52.88|49.65|50.55|50.16|49.45|48.47|48.67|50.19|51.41|49.94|49.92|50.19|46.49|45.95|45.73|44.65|46.37|47|45.78|46.27|47|45.8|46.27|45.22|45.29|45.41|43.09|46.51|46.02|46.76|46.88|43.45|44.14|44.8|44.8|42.35|43.09|43.58|42.35|41.37|39.9|40.39|40.66|39.81|38.36|38.7|35.13|35.86|35.5|36.4|37.5|40.1|41.37|38.8|40.39|44.56|45.41|44.8|47.74|47.44|43.89|43.6|41.54|41.32|41.37|38.29|37.7|37.97|38.61|38.92|38.8|38.78|39.29|39.63|40.15|37.58|36.82|37.46|38.36|39.05|39.29|42.35|42.03|42.55|38.09|38.21|38.8|39.15|40.17|41.03|40.76|40.39|39.17|39.37|37.9|37.21|35.99|36.7|38.04|38.12|41.13|40.27|40.39|43.04|41.72|44.07|47.57|48.96|46.65|45.9|44.41|42.92|42.62|43.63|40.16|39.11|40.31|43.67|42.55|40.31|39.11|39.19|42.55|44.41|42.88|41.76|40.08|38.63|38.63|39.37|43.63|44.34|44.79|45.35|45.87|48.52|48.85|48.48|44.23|43.85|45.46|41.99|43.48|43.67|42.28|43.11|41.69|40.96|41.71|36.81|36.39|37.46|36.7|33.59|32.66|31.07|31.07|30.42|30.7|30.86|31.01|29.27|30.74|32.08|31.68|29.36|27.42|26.92|27.51|28.33|27.24|27.97|28.29|28.94|26.6|27.33|25.41|25.82
03749|17867|/equities/soditech-ingenier|CACALL|2.05|2.1|2.35|2.46|2.59|2.7|2.7|2.72|2.85|2.79|2.9|3|2.65|2.65|2.66|2.8|2.89|3.35|3.48|3.5|3.5|3.63|3.66|3.57|3.72|3.89|3.9|3.9|3.95|3.97|3.9|4.15|3.6|4.3|4.41|4.95|5.2|5.3|5.7|5.7|5|5.5|5.99|6|5.8|6.09|6.09|6|5.88|6.8|6.5|6.8|8.6|8.8|9.7|9.5|9.4|10|10|10|10.6|10.5|9.8|10.05|10.4|10.4|9.8|9.8|10.2|10.1|9.79|8.7|9.45|9.7|10.9|11.5|10.99|11.3|12|12|12.1|12.9|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.45|7.5|7.997|8|8.65|8.625|8.625|8.5|8.75|8.75|9|9.2|9.717|9.075|9.092|9.182|9.62|8.35|8.475|9|9.075|6.753|7|6.85|6.735|6.875|6.975|7.075|7.25|5.775|5.992|5.897|6.025|7.25|7.362|7.25|7.575|7.75|7.293|6.63|7.5|9|11.25|11.825|11.92|12.25|12.25|12.25|12.25|12.375|12.375|12.498|12.525|12.5|12.55|12.625|12.725|12.85|13.175|12.25|11.75|11.75|11.75|11.75|12|12|12.325|12.75|12.975|12.975|12.637|13.125|13.25|13.5|13|12.5|12.2|12.75|12.5|12.625|12.425|11.75|12.6|13.05|13.725|13.875|14|13.912|13.775|13.762|14.225|14.15|13.125|13.5|14.375|14.75|14.375|14.5|15.225|15.2|12.738|13.45|16.25|17.5|17.325|17.55|17.475|17.375|17.375|17.225|18.475|18.6|19.7|18.75|18.475|19.75|19.875|22.875|23|25.9|26|23.15|20.5|20.587|17.125|16.25|16.75|15.25|13|14.1|13.45|12.5|14.5|14.7|14.35|10.717|8|8.213|7.19|7.3|7.5|7.5|7.725|7.062|6.7|7.223|6.725|6.32|5.5|4.902|5.025|5.145|5.245|5.25|5.048|5.15|5.638|5.625|5.675|5.64|5.725|5.662|5.75|6.025|6|5.95|6|6|5.975|6|5.985|5.75|5.25|4.76|4.75|4.875|4.825|4.987|5|5.025|5.125|5.26|5.259|5.145|5.256|5.755|6.003|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.116|7.77|7.537|8.125|9.004|10.129|10.166|10.63|12.017|12.635|14.072|14.958|17.5|17.87|17.79|18.153|18.879|17.042|17.049|17.427|17.434|18.146|18.153|18.843|18.879|19.046|16.628|17.608|19.264|19.097|17.863|16.193|17.057|13.753|12.671|12.598|11.11|10.093|8.35|6.281|8.198|9.294|10.311|12.344|12.707|12.417|13.106|13.745|13.07|14.515|15.829|17.202|15.459|15.249|17.608|18.407|18.008|17.717|15.052|14.377|15.539|15.735|15.488|12.264|12.78|13.571|15.249|16.287|16.447|17.028|18.262|17.754|20.259|19.932|20.84|19.235|17.166|18.879|19.206|21.145|19.954|16.977|16.882|18.153|18.443|20.331|20.985|21.493|19.896|22.147|22.64|22.437|22.147|22.357|22.365|19.235|19.162|19.308|19.83|20.324|21.711|21.747|21.05|20.905|21.261|22.147|21.421|23.083|22.728|21.058|22.909|23.555|23.454|19.968|19.896|21.711|21.784|22.147|21.493|29.408|32.675|24.485|20.694|17.282|17.427|13.506|13.796|13.622|8.931|10.238|10.376|10.529|7.675|6.415|5.736|5.119|3.485|3.427|3.268|3.1|3.122|3.188|3.159|3.119|3.013|3.079|3.194|3.195|3.231|3.194|3.231|3.268|3.376|3.482|2.904|3.042|2.759|2.6|2.614|2.556|2.069|2.069|2.106|2.091|2.044|1.924|1.888|1.957|1.743|1.735|1.743|1.597|1.706|1.743|1.815|1.961|1.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|17.88|17.1|17.89|18.26|18.31|18.4|18.27|18.01|18.14|18.26|18.26|18.38|18.37|18.43|18.44|18.74|19.04|18.72|18.46|18.62|18.48|17.97|18.07|17.27|16.55|16.66|16.47|16.1|16.13|15.76|15.56|15.03|15.06|15.09|14.79|14.85|14.72|14.96|15.12|14.14|14.08|15.38|15.49|15.74|15.56|15.15|15.07|15.02|14.85|14.67|14.28|14.2|14.27|14.69|15.12|15.06|13.8|13.51|13.86|13.85|14.18|14.31|14.7|14.97|14.68|14.24|14.12|14.72|14.75|14.48|14.4|14.36|15.09|14.72|14.18|14.19|14.47|14.59|14.54|14.56|14|13.81|14.84|15.06|15.28|15.4|15.51|16.16|16.5|16.5|17.06|16.43|16.91|17.16|17.89|18.31|18.38|18.63|18.61|18.26|18.5|17.75|17.9|17.81|17.16|17.26|17.65|18|18.21|18.37|18.79|18.79|18.99|18.96|19.01|19.6|18.73|18.62|18.84|19.23|18.45|18.48|18.31|18.62|18|18.01|18.4|19.57|20.16|21.06|20.2|20.2|19.4|19.02|18.99|19.04|19.23|18.59|18.45|17.76|16.97|16.7|16.7|16.55|17.16|17.28|17.65|17.21|16.31|16.55|16.55|16.38|15.94|14.97|14.85|15.51|15.93|16.22|16.18|16.02|15.7|15.82|16.27|16.36|16.19|16.19|16.41|16.43|15.13|14.11|14.3|14.5|15.08|15.32|15.82|15.82|15.31|14.96|14.76|15.19|15.77|16.67|16.59|15.99|15.12|14.91|15.6|15.33|15.63|16.38|16.9|16.78|15.96|15.96|14.42|14.48|14.18|15.03|15.39|14.75|16.26|16.84|16.87|17.62|18.25|18.59|18.5|19.28|18.92|18.16|18.22|18.41|17.98|16.72|16.53|16.84|17.02|16.84|17.32|17.35|17.44|17.95|18.56|17.53|18.04|14.54|14.54|14.84|14.51|14.87|14.69|13.82|13.88|14.72|14.42|13.85|14.15|14.63|14.27|13.49|13.34|12.88|13.52|13.03|13.34|13.43|13.73|13.64|13.28|13.19|13.28|13.58
03755|17873|/equities/somfy-sa|CACALL|65.95|65.95|67.27|69.56|72.06|70.22|68.58|72.12|71.07|70.88|69.63|68.12|68.71|63.66|62.34|62.61|63|64.31|57.88|54.47|54.86|53.09|53.49|53.45|53.16|53.16|53.09|57.06|55.65|55.13|54.47|52.11|52.44|52.44|52.47|52.11|52.17|52.37|52.37|51.84|53.49|52.6|53.49|54.01|53.78|53.75|53.81|53.16|53.81|52.76|52.5|52.5|52.53|53.16|52.96|52.96|53.16|53.16|51.19|51.19|51.19|50.53|51.19|49.88|51.19|50.34|53.42|54.14|53.88|54.8|53.42|53.68|53.16|53.22|51.52|51.19|52.96|53.68|53.45|55.78|55.45|55.98|55.06|54.6|57.09|52.44|52.44|54.54|55.45|57.75|57.09|51.84|51.84|49.22|50.53|52.76|51.84|50.53|46.27|43.97|44.82|42.49|42.59|42|42.62|43.97|44.66|45.61|45.61|45.28|45.94|45.94|45.94|45.94|48.01|47.38|47.25|47.58|47.91|48.56|48.56|48.56|50.4|50.47|50.73|50.73|50.14|50.57|51.84|49.88|50.47|50.53|52.47|52.5|50.47|53.49|53.81|53.49|53.49|54.47|52.5|53.49|53.49|54.4|54.47|53.81|53.81|53.09|52.5|50.66|50.53|51.32|52.83|49.22|49.22|51.78|52.11|55.52|55.09|55.13|52.47|48.3|47.25|46.46|45.61|43.05|43.31|43.9|44.17|44|42.53|42.99|43.02|43.18|44.95|43.97|45.05|44.92|45.28|43.97|45.94|49.29|49.02|49.02|47.02|46.82|47.02|46.27|46.27|47.52|47.52|46.27|45.92|44.87|44.32|46.37|46.52|47.52|44.72|44.91|44.41|44.92|46.02|45.77|46.52|45.91|45.92|47.07|47.24|48|48.52|47.02|46.61|46.41|47.52|||39.72|40.19|40.51|41.52|39.51|40.97|40.97|40.02|38.22|38.12|38.86|40.39|40.91|41.02|40.71|41.22|41.27|41.99|39.75|39.46|38.82|38.26|38.41|38.32|38.02|38.41|38.73|38.22|37.97|38.42|38.02|39.37|43.22|43.47|47.02
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.08|33.26|31.96|33.26|37.3|38.67|42.97|41.42|40.72|45.85|46|44.45|44.29|42.54|42.58|38.62|38.78|35.75|34.81|36.29|37.22|37.53|35.82|34.04|33.65|32.95|30.69|33.34|33.57|34.18|32.45|34.97|33.33|31.86|33.65|34.58|32.64|31.08|27.97|27.74|28.67|37.53|44.29|48.02|48.99|51.29|51.52|51.21|45.81|50.9|52.37|54.78|54.4|55.87|58.67|60.61|62.36|65.9|67.45|61.35|60.61|54.4|53.93|51.29|49.65|50.43|46.16|49.07|49.77|53.93|54.2|53.62|53.54|53.93|55.83|60.22|56.73|49.85|49.73|55.75|58.28|60.61|61.62|62.17|62.17|67.22|69.04|67.45|64.5|67.61|70.33|71.41|73.08|75.38|76.85|74.87|66.05|62.01|63.14|64.96|67.92|69|65|60.84|61.54|58.28|61.47|63.72|63.72|64.89|74.37|77.24|76.93|80.66|75.38|88.2|91.38|99|108.32|132.88|135.6|139.87|120.83|115.01|94.41|91.69|74.87|76.15|78.95|80.12|78.72|64.89|60.61|61.39|59.02|61.16|61.39|55.17|45.07|46.24|45.07|47.4|48.1|46.59|44.91|46.59|44.68|39.63|39.4|35.41|33.8|36.52|37.3|37.69|38.23|39.16|40.33|41.96|39.67|37.69|38.43|39.16|40.37|39.55|42.54|43.83|41.96|42.04|44.91|45.07|46.59|46|48.49|54.94|56.52|47.4|44.91|45.38|43.75|42.41|45.52|48.18|46.91|43.83|45.49|46.13|46.15|46.18|46.18|46.2|47.39|43.59|46.2|39.47|36.72|45.82|46.2|47.86|47.39|49.75|52.31|52.76|48.57|48|47.53|45.96|45.02|46.2|46.56|46.2|46.91|46.79|47.31|47.01|46.86|47.34|47.62|49.73|49.73|40.28|40.99|39.76|36.32|35.49|29.57|22.51|22.25|21.32|20.66|21.06|21.32|20.61|17.98|16.94|15.04|14.69|14.97|15.14|15.16|14.41|14.03|13.43|12.68|12.91|13.5|13.86|14.17|14.52|14.76|14.69|14.86|14.88
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.354|3.429|3.621|3.864|4.214|4.286|4.271|4.286|4.429|4.571|4.641|4.709|4.943|4.843|4.943|4.571|4.357|4.141|4.286|4.357|4.343|4.25|4.243|4.569|4.586|4.599|4.279|4.343|4.571|4.564|4.529|4.171|4.171|4.114|3.713|3.686|3.829|3.814|3.743|3.714|3.143|4.391|5.357|5.629|5.714|5.714|5.714|5.714|5.713|5.757|5.857|6.007|5.913|6.286|7.257|7.143|7.421|7.279|7.364|7.314|6.636|6.45|5.929|5.534|6.543|6.429|6.377|6.827|6.986|6.857|6.843|6.857|6.857|7.057|7.286|7.143|6.736|6.714|6.714|6.814|6.871|6.929|6.929|6.996|7|7.207|7.129|6.171|6.55|6.694|7.243|6.986|7.457|7.8|7.7|8.271|6.979|6.357|6.643|6.486|6.393|7.286|7.143|7|6.63|7.143|6.9|7.143|6.75|6.85|8.429|8.857|8.529|8.25|8.857|9.571|9.6|11.7|13.786|16.843|17|13.386|10.714|10.729|9|9.143|6.929|6.85|6.824|6.857|6.571|6.571|6.571|6.857|7.143|7.143|5.857|6.143|5.143|4.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|8.253|8.253|8.165|9.307|8.868|9.57|9.57|9.219|10.36|10.36|10.712|11.151|11.414|11.853|11.765|11.326|11.59|10.887|12.292|12.819|12.116|10.975|11.414|11.853|12.292|12.643|11.063|11.59|12.731|13.17|14.487|12.029|11.765|10.273|9.834|10.36|11.151|9.395|9.658|10.536|10.448|11.151|12.292|14.75|16.243|16.858|16.682|17.56|19.931|22.389|23.267|30.291|23.882|23.618|29.852|30.291|30.73|32.311|32.486|32.486|33.189|31.608|33.101|29.413|29.852|32.047|34.769|37.754|42.144|48.202|52.241|58.738|59.792|61.021|62.426|69.801|55.314|56.104|56.807|60.319|63.216|67.606|63.48|70.065|78.142|95.702|87.625|98.336|104.395|113.965|125.203|133.457|136.003|142.412|153.826|153.914|148.383|110.628|80.776|75.508|83.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.5187|0.5399|0.5267|0.5252|0.5479|0.5486|0.5516|0.5406|0.545|0.5523|0.5633|0.5764|0.5845|0.5852|0.5991|0.5999|0.6437|0.6401|0.5925|0.6211|0.6437|0.6803|0.6811|0.7308|0.7454|0.7132|0.6876|0.6876|0.7169|0.7242|0.7096|0.673|0.695|0.6218|0.5808|0.5852|0.5889|0.6035|0.5194|0.5413|0.6291|0.8413|0.8778|0.8705|0.842|0.8486|0.8486|0.872|0.8559|0.8559|0.8603|0.8603|0.9181|0.9583|0.9693|0.9876|0.9144|0.8852|0.929|0.9254|0.7388|0.7498|0.5889|0.5816|0.6181|0.6372|0.7045|0.7023|0.7315|0.7783|0.8595|1.098|1.1339|1.1529|1.1522|1.1522|1.207|1.2217|1.2217|1.229|1.218|1.1704|1.1704|1.1339|1.1156|1.1339|0.9985|1.0168|1.0168|1.0168|1.0132|0.9276|0.8888|0.9034|0.8881|0.8742|0.9129|0.9503|0.9766|0.9729|1.0015|0.9876|0.9254|1.0205|1.0892|1.0344|0.929|0.9481|0.8778|0.8303|0.902|0.8047|0.7937|0.7791|0.7644|0.8266|0.8413|0.7901|0.804|0.8405|0.8559|0.8654|0.9247|0.9027|0.831|0.8559|0.951|0.9634|0.9429|0.9729|1.0241|1.1039|1.0973|1.09|0.8339|0.804|0.7974|0.7974|0.7608|0.7681|0.7462|0.812|0.8559|0.7462|0.665|0.6459|0.6496|0.6211|0.5779|0.5406|0.534|0.5486|0.5801|0.5823|0.5794|0.5845|0.5925|0.6181|0.613|0.5816|0.5852|0.5852|0.6064|0.5852|0.602|0.553|0.5823|0.5889|0.5852|0.5911|0.6072|0.6108|0.6123|0.5486|0.556|0.6203|0.6291|0.6364|0.6328|0.6642|0.7293|0.7374|0.6892|0.658|0.6507|0.5911|0.61|0.6022|0.6346|0.6307|0.6334|0.5046|0.4795|0.4896|0.4466|0.4572|0.5799|0.6089|0.6412|0.6022|0.668|0.7015|0.7082|0.7238|0.736|0.726|0.7528|0.8219|0.8253|0.7583|0.7806|0.8319|0.7455|0.7639|0.7812|0.8531|0.8911|0.8687|0.8699|0.8699|0.8977|0.9323|0.9814|0.9702|0.8699|0.8152|0.7695|0.7695|0.7885|0.8219|0.7762|0.7773|0.8303|0.9083|0.8899|0.7622|0.8899|1.0148|1.0818|1.0806|0.9814|1.0751|1.1375|1.2691|1.3862|1.3873|1.4386|1.4587|1.5936|1.626|1.6494|1.8066
03762|7121|/equities/stef-tfe|CACALL|14.5|15|14.99|15.38|16.5|16.25|15.88|15.7|15.5|14.25|13.88|14.11|14|13.97|14.5|14.5|14.5|14.38|14.7|14.88|14.88|14.97|14.9|15|14.5|14.75|14.75|14.3|14.72|14.75|14.75|14.45|14.45|14.5|14.75|14.75|14.75|14.4|13.75|13.75|12.78|13.9|15.5|15.99|16.24|15.25|13.72|12.47|12.5|12.5|12.5|12.25|12.38|12.4|12.81|12.4|12.04|12.07|12.07|12|12.12|11.72|10.93|10.95|10.97|11|11.11|11.38|11.38|11.38|11.05|11.47|10.85|10.85|11|10.97|11|11.38|11.25|10.65|10.5|10.38|10.25|10.25|10.25|10.25|10.25|10.22|10.5|10.5|10.5|11|11.38|11.38|11.5|11.5|11.5|11.6|11.62|11.75|11.75|11.62|11.5|11.25|11.35|11.75|11.7|11.75|12|12.25|12.46|12.18|11.81|11.62|11.57|11.75|11.85|12.25|12.25|12.38|13|13.5|14|14|13.75|13.5|13|12.5|12.5|12.25|12.25|12|12.12|11.74|12.25|12.12|12.25|12.25|12.25|12.15|12.25|12.75|12.5|11.22|11|10.32|10|10.25|10.38|10.5|10.5|10.06|10.35|10.86|10.86|10.75|9.97|10|10.38|10.31|10.75|11|11.1|11.12|11|10.87|9.5|8.98|9|9.06|8.72|9.35|9.9|9.75|9.85|10.38|9.93|10.8|10.56|10.45|9.97|10.24|10.29|9.91|10.21|10.44|10.29|10.52|10.56|10.92|10.9|10.67|10.82|10.86|9.95|10.56|10.71|11.32|11.78|12.2|13.34|13.72|13.38|12.88|13.8|13.91|13.91|14.1|11.25|||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|8|8.29|8.32|8.8|8.8|8.78|8.62|8.42|9|9.14|9.26|9.38|9.6|9.55|9.7|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.95|7.8|7.98|8.45|8.4|8.28|8.6|8.6|7.94|8|8.1|8.18|8.24|8.7|8.8|6.88|6.994|6.244|5.56|5.68|6.04|6.258|6.398|6.6|6.6|6.4|6.5|5.9|6|5.998|5.6|5.2|5.4|5.48|5.8|5.78|4.7|4.7|4.78|4.8|4.6|4.998|6.19|6.23|5.888|5.7|5.86|5.9|6.6|7.28|7.3|7.74|8.02|9.56|9.8|9.6|10.2|10.94|11.38|10.26|10.3|10.7|8.9|8|7.974|8.4|9|9.4|9.79|10.4|10.44|10.4|10.86|11.4|11.96|12.1|12.02|12.36|12.4|12|12.39|12.66|12.8|12.6|11.3|11.51|11.15|11.06|10.4|11.08|11.2|11.14|10.78|11.56|11.56|11.36|11.2|11.39|11.7|10.74|10.6|9.94|9.94|10|9.54|9.24|9.244|9.24|8.996|9.2|9.992|9.536|8.08|7.912|7.6|7.76|8|8.28|8.876|8.92|9.092|8.66|6.652|6.64|6.44|6.4|6.52|6.66|6.24|6.24|6.04|5.88|5.96|6.296|6.4|6.4|6.46|6.352|6.32|5.8|5.64|5.856|5.72|6.24|6.4|6.624|6.58|6.24|5.76|5.56|5.28|4.98|5.064|5.16|5.196|5.24|5.24|5.28|4.72|4.28|4.356|3.72|3.8|3.652|3.98|4.352|4.04|4.196|4.076|4.36|4.708|4.76|4.356|4.42|4.18|4.116|3.75|3.296|4|4.64|4.72|4.96|4.647|4.391|4.653|5.116|5.366|5.482|6.098|7.165|7.183|6.689|6.403|5.787|5.494|5.878|6.006|6.921|7.604|8.519|8.385|8.385|7.927|8.476|8.501|8.537|8.659|8.61|8.69|8.72|8.525|8.781|8.781|8.842|8.836|8.848|8.842|8.836|8.964|8.988|10.062|10.062|9.025|9.025|9.086|8.964|9.135|9.452|8.11|7.318|7.25|7.189|6.952|7|5.641|5.36|6.372|6.635|6.342|6.128|6.135|6.153|6.421|7.318|7.318|7.379|7.757|8.104|7.976|7.775|7.683|7.683
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.632|1.573|||||||1.514|1.573|1.573|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.619|1.604|1.604||1.634|1.634|||||1.664|1.664|1.664|1.604||1.544|1.574||||1.574|1.499||||1.544|1.544|1.544|||1.448|1.262|1.229|1.289|1.244|1.235|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.079|1.088|1.412|1.346||||1.298
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1149.7761|1201.1439|1240.0299|1418.6173|1483.4272|1505.5106|1526.6338|1440.2206|1472.8656|1613.047|1639.451|1651.4529|1723.4639|1743.627|1718.1831|1680.2573|1675.4565|1464.2242|1477.1862|1647.1322|1674.9764|1725.8643|1682.6577|1749.3879|1783.4731|1749.868|1658.174|1670.6559|1651.4529|1675.4565|1629.8496|1645.212|1560.2389|1483.4272|1344.2059|1440.2206|1314.4413|1276.9956|1198.2635|1128.1729|1089.7668|1363.4088|1498.3094|1709.0616|1661.0544|1716.2628|1857.8845|1886.6888|1776.272|1793.0746|1785.8735|1910.6926|1925.0948|1985.104|2215.5393|2287.5503|2510.7844|2558.792|2400.3677|2333.6375|2347.5596|2203.5376|2237.1426|2064.3162|1742.6669|1817.0782|2030.231|2193.936|2389.3259|2352.3604|2372.0432|2517.9856|2558.792|2686.0112|2774.825|2827.6331|2486.7808|2414.7698|2417.1702|2395.5669|2597.1978|2611.6001|2363.8821|2316.3547|2388.3657|2640.4043|2650.0059|2599.5981|2585.1958|2541.9893|2976.4558|3024.4631|3161.2842|3384.5183|3533.3411|3610.1528|3912.5991|3874.1934|3586.1492|3586.1492|3787.78|3571.7471|3264.5|3264.5|3341.3118|3242.8965|3089.2732|2856.4375|2849.2363|2544.3896|2758.0225|2808.4302|2832.4338|2621.2014|2674.0095|2669.2087|2580.3953|3010.061|2998.0591|3312.5073|3480.533|3569.3467|2878.0408|3288.5037|3410.9224|2652.4063|2067.9167|1495.429|1425.8184|1332.204|1308.2003|1296.1985|1179.7806|1245.7908|1123.3719|972.1489|731.8721|708.1084|724.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.38|14.59|15.69|16.25|16.48|19.91|20.19|19.5|20|20.34|20.36|20.25|20.35|19.8|19.81|19.86|19.81|18.45|17.38|17.3|17.38|17.66|18.01|18.75|19.19|19.01|18.79|18.43|17.12|17.31|17.04|17.38|17.5|17.25|17.7|17.62|18.75|18.5|17.74|17.3|18.49|20.38|20.91|20.44|20.61|20|19.7|20.3|19.75|18.35|18.62|18.9|21.68|21.86|22.88|23.21|22.46|23.25|23.35|23.38|22.25|23.12|21.39|21.38|21.25|20.18|20|21|20.1|20.2|20|19.81|19.6|19.07|18.23|18.88|18.99|19.57|19.32|17.81|17.23|17.38|19.62|19.99|18.94|18.94|19.3|19.11|19.25|20.38|20.31|19.99|19.98|19.88|19.01|18.75|18.24|18.25|17.69|17.27|18.25|16.9|16.27|15.88|16|16.25|15.88|14.94|14.65|14.86|15.3|15.25|15.84|16.05|15.62|17.25|17.44|16.07|15.61|14.88|15.36|14.81|15.01|14.99|15|13.75|14.55|14.88|14.06|13.72|12.75|13.12|13.25|12.3|12.62|12.94|13.1|12.28|12.06|12.11|11.81|12.43|12.72|13.5|13.88|14.25|13.88|13.72|13.75|13|13.3|12.44|11.88|13.32|13.56|13.69|13.69|14.05|14.34|14.3|13.43|13.69|13.5|13.44|14.38|14.5|14.25|13.88|12.35|12.69|12.75|12.74|12.84|11.41|11.04|10.94|9.79|9.88|10|10.03|9.99|10.1|65.88|62.88|53.88|56.88|63.5|65.12|68.5|75|76.75|70.75|70.5|63|57.75|62.29|59.75|68|70|68.75|75.62|77.88|76.25|89.38|93.75|97.5|99|100|98.38|97.38|97.75|106.62|108|109.38|108.25|105.12|103.75|95.75|94.12|93.5|95|97.38|98.12|99.88|97.38|87.38|87.75|86|84.25|81.12|79.88|78.5|76|82.5|81.75|80|84.12|81.75|82.25|78.12|82.38|85.12|84.88|81.62|93.38|97|96.25|96.25|95.62|99|101.12|100.62
03771|40327|/equities/televerbier-sa|CACALL|24.77|25.35|24.96|25.45|26.43|24.28|23.05|23.88|24.47|23.59|23.59|23.1|23|23.49|22.02|22.02|23.1|23.98|24.47|21.73|21.54|21.54|21.44|21.58|21.88|21.97|22.02|21.78|21.93|22.27|22.12|21.73|21.88|22.22|22.51|22.42|22.51|21.04|21.05|21.05|21.49|21.34|22.5|22.91|23.4|22.02|21.54|20.75|22.02|22.02|20.57|22.71|22.81|23.99|23.69|23.98|23.98|24.47|24.47|25.45|25.35|24.57|24.47|23.98|24.47|23.98|22.13|23|23.1|23.1|23.49|23.49|22.81|23|22.76|22.51|22.01|20.07|20.31|20.31|19.57|19.33|18.6|18.6|18.55|18.6|18.6|18.6|18.6|18.5|18.6|19.58|20.07|20.56|21.14|21.44|19.58|19.58|19.09|19.58|19.58|21.05|22.12|21.34|21.54|21.54|22.41|22.59|21.54|22.99|24.15|22.5|25.35|25.45|25.45|25.45|26.43|26.44|22.51|26.04|25.45|25.45|25.45|24.72|24.47|24.47|24.51|23.49|23.49|20.07|19.38|18.6|18.6|17.86|18.3|18.6|18.4|17.62|18.6|18.55|18.6|20.56|20.56|19.58|18.6|18.48|17.62|18.21|16.64|16.54|16.64|16.35|16.25|16.64|15.91|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|29.45|30|29.98|31.2|31.8|32.95|31.2|30|30.5|29.15|28|29|29.98|28.98|29|28.5|28.95|30|30.5|31.07|27.87|27.8|27.9|27.9|24.6|24.5|24.6|24.5|24.5|24.5|24.15|23.2|24.6|24.6|24.6|22.9|22.8|22.5|23.5|21.9|22.15|24.65|24.7|24.7|24.67|24.7|24.69|25.01|25.01|24.49|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|25.625|28.782|29.2|30.732|31.196|32.496|32.496|32.263|30.611|32.635|33.424|33.888|34.241|33.34|33.498|31.939|31.623|26.229|24.79|25.699|25.523|26.414|26.646|28.318|29.2|29.339|26.739|26.786|28.085|28.968|29.924|32.588|30.174|26.925|25.588|26.6|25.059|26.554|21.234|23.601|22.431|26.711|29.71|31.103|31.419|33.303|34.353|36.915|34.353|33.192|32.588|33.684|33.517|33.898|38.484|38.855|38.159|39.366|38.995|40.48|45.03|43.767|45.401|39.18|36.952|38.902|42.532|44.101|46.422|45.122|45.252|48.976|50.507|55.892|58.724|58.91|59.235|55.8|53.571|51.065|54.778|54.268|54.407|53.107|54.593|61.185|61.974|64.898|62.484|57.099|62.02|72.372|70.98|77.525|82.353|80.311|70.469|71.862|75.808|75.668|75.204|79.289|73.997|70.005|70.469|69.541|67.684|68.659|69.448|64.991|70.84|75.854|73.347|70.098|64.991|76.133|74.183|79.336|75.297|81.61|88.852|80.775|60.628|59.885|59.235|61.092|53.386|49.022|51.018|51.993|51.993|51.854|46.515|48.14|36.089|39.923|37.407|32.867|32.022|27.9|26.646|27.714|26.693|25.337|26.006|23.666|23.842|23.211|23.304|22.171|22.162|22.19|21.726|22.051|22.654|22.71|22.329|21.076|21.196|19.943|21.503|22.283|20.147|20.054|19.219|17.919|18.476|17.566|17.269|16.712|15.784|15.784|15.969|16.062|15.969|14.948|14.855|16.387|16.712|16.211|17.306|17.64|14.579|15.909|16.348|13.659|14.409|13.8|13.305|13.347|13.376|12.993|12.569|11.79|13.517|13.871|14.55|14.366|14.862|13.843|13.942|13.588|13.376|13.446|13.588|13.588|13.8|13.305|13.63|13.984|13.418|14.239|12.866|12.031|12.017|12.187|11.875|11.96|10.856|10.955|11.252|11.153|11.182|11.04|10.616|11.238|9.653|9.271|9.285|9.299|9.851|9.894|9.696|9.313|8.846|8.733|8.662|8.747|8.492|7.686|7.431|7.502|7.785|7.756|7.742|7.785|7.771|7.332|7.332|7.119|7.233|7.247
03774|7242|/equities/thermador-groupe|CACALL|17.83|17.83|17.81|17.78|17.83|17.83|17.83|17.88|18|17.98|19.27|19.34|20.06|19.34|19.37|19.37|19.47|19.32|19.37|19.44|19.49|19.66|19.89|19.89|19.58|19.37|19.71|18.86|18.63|18.67|18.1|18.09|17.73|17.52|17.47|17.55|17.28|17.79|17.86|17.18|16.97|18.34|18.51|18.55|18.58|18.48|18.48|18.51|18.45|18.45|18.26|18.45|17.83|17.83|17.64|17.52|17.52|17.14|17.16|17.23|17.25|17.21|17.14|17.42|19.15|18.86|18.86|18.91|18.86|18.96|18.74|18.69|17.83|17.42|16.77|16.83|17.21|16.44|15.43|15.21|15.43|15.41|15.5|15.26|15.34|15.43|15.26|15.26|15.26|15.33|15.76|15.77|15.94|15.94|15.87|15.77|15.51|15.39|15.36|15.09|15.09|14.74|14.67|14.85|14.85|14.81|14.85|15.43|14.88|14.78|14.91|15.05|14.91|14.61|14.57|15.05|17.14|17.31|17.49|17.76|18.62|17.76|16.94|16.97|16.11|16.17|16.46|16.59|16.63|16.46|15.89|15.77|16.01|16.29|15.77|15.67|15.52|15.67|15.77|15.74|15.94|15.98|15.5|15.26|15.43|14.87|14.4|14.5|14.69|14.73|14.74|14.72|14.74|14.74|14.74|14.74|14.74|14.91|14.88|14.74|15.02|15.09|15.43|15.37|15.43|15.58|16.89|15.77|16.46|16.96|16.8|17.38|17.57|17.66|17.66|17.57|16.46|16.15|16.46|17.52|18|18.51|17.98|17.61|17.77|17.51|18.19|18.29|18.29|17.77|18.29|17.72|17.72|16.99|15.94|16.36|16.67|17.12|17.26|17.77|17.67|17.77|18.01|18.03|18.24|18.81|19.08|19.86|20.12|20.12|20.38|21.17|21.01|21.15|21.33|21.43|20.96|20.86|20.65|20.9|21.69|21.85|20.12|19.86|19.86|19.6|19.52|19.81|17.77|17.77|18.03|17.72|17.41|16.93|16.1|15.79|15.94|15.79|15.42|15.52|15.58|15.26|15.26|15.37|15.42|15.42|15.94|16.05|15.68|16.12|16.41|16.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64|58.5|59.95|59.05|60.2|61.95|62|65|65|65.5|65.5|64.25|63.5|63.45|63.25|68.2|63.25|58.7|58.2|57.2|57.15|58.15|58.15|58|59.95|59.95|60|60|57.1|55.8|56.85|57.8|59.5|60.15|58.95|53.5|52.3|56.95|60|61.05|63|64|68|68.8|71|73|74.9|82|74.05|75|74.55|75|74|63.2|62.05|61.55|61.55|60|59.95|59.75|62.4|58|61|60.4|57|60.25|60.9|61.5|60|61.05|62.8|61.65|65.3|69|69|72.95|73|65.15|67.35|72.8|74.9|76.05|62.4|61.05|61.55|60|60.05|59.25|59.6|64.3|65.15|60.05|61.95|62.2|69|82|75.5|69|60|56.45|52|50|44.2|43.07|43.07|42.69|42.1|42|41|39.1|39.1|39.47|40.5|40.51|35.69|34.76|33.15|32|31.99|32.29|35|36.82|34.3|35.11|35.2|39|39.8|40.5|42.5|44.1|40.5|40|39.2|38.9|38|38|40|42.05|43|43.85|44.99|45.01|42|45|45|45|45|46|46.99|47|48.75|49.95|49.56|50.3|50.35|52.35|51.85|52.4|52.4|51|51.25|50.1|49.75|48|44.95|45.73|45.41|46.6|46.51|46.6|48.75|50|47|51.2|51.95|50.75|49.6|50.35|51.7|50.4|50.3|51.8|53.66|54.88|53.36|53.36|54.68|54.88|56.41|58.08|58.08|54.12|54.12|54.13|53.37|55.6|55.74|59.15|59.46|63.88|65.25|64.81|65.42|65.42|68.59|68.6|67.82|67.86|67.86|67.08|69.36|70.43|71.42|65.75|67.08|64.94|66.25|67.08|68.16|68.75|70.93|67.08|67.08|62.89|64.35|66.33|65.71|66.32|66.32|65.57|67.06|67.08|67.2|66.32|60.86|55.03|54.67|54.67|53.37|53.31|54.68|56.47|57.93|60.51|60.66|60.99|61.28|62.2|62.66|62.66|62.5|64.81
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24|24.35|24.75|24.5|25.5|26|26.2|26|26.07|26.1|26.47|26.95|27.15|27.15|27.2|27.49|27.2|27.4|27.4|27.2|26.6|25.93|26.3|27|27.4|24.61|24.6|24.8|24.9|25|24.45|23.4|23|21.59|22.2|22.98|23.2|20.49|23|23.14|23.9|26.35|26.47|26.49|27|26.8|26.8|27.39|27|26.8|26.8|26.77|27|27|27.99|28.3|27.5|26.5|26.3|25.99|25.5|25.5|26|26|25.77|26.3|27|28.26|28.5|27.75|26.7|26.48|26.95|27|26.5|27.6|27.75|23.4|23.49|23.35|23.3|23.4|23.4|23.4|23.35|23.75|23.5|23.5|23.4|23.4|23.6|24.79|24.9|25|24.74|21.8|21.5|21.5|21.1|19.9|19.55|19.45|19.45|19.25|19.5|19.5|19.25|19.45|19.45|19.15|19.8|19.4|17.7|17.9|17.8|17.9|17.99|18|18.4|18.5|17.68|17.6|17.5|19|19.4|19.49|19.5|19.65|20.1|20.4|20.4|20.4|19.7|19|18.5|18.32|18.43|18.2|19|18|18.49|19.1|19.5|19.5|18.35|18.27|16.96|16.9|17|17|17|17.07|17.2|17.45|17.2|17.3|17|17.1|17|17|17|17|17|15.9|14.8|14|14|14.8|14.8|14.8|14.9|15.4|15.4|15.8|15.5|16|16|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|180.5|183|176|176.9|171|172|169.8|175.9|177.7|178|180|179|186.5|179.9|180|180|178|179.5|195|175|167|165|162.6|162.5|165|157|155|155|155.8|156|157|159.8|162|166|164.4|158.9|170|155|150|159|163|179.8|195|199|176|172.5|168|167.5|167.1|168|171|170|172.9|210|210|206|203.6|210|197|180|180|181|174.8|177|170.9|173.9|176.5|185|175|143|145|138.5|134.6|133|130.8|130.5|134.9|137|140|135|137|142.8|146|139|138.9|133.1|134.8|133.8|138.8|137.9|141|150.5|149.9|148|149.9|154.5|139|116|98.2|98|97.5|98.2|98.85|98.15|104.7|101.1|138|139.5|123.9|125|121|122|120|110|109|109|108.9|109.5|107.9|108|109|100|101|93|94.3|97.5|102.9|101.5|101.3|102|105|107.1|109|109.7|110.4|107.9|100.1|101.3|99.5|104.4|102.4|104.8|105.2|107|109|108.5|100.7|100|98.9|95|93|94|95|97.55|101.8|104.8|109|112|110|109|109.4|102.5|98.85|98.9|109|100|98|95.4|96.8|99|93.7|84.8|83.7|79.6|79.15|79.1|80.3|89.5|90|90.95|92|91.8|90.71|111.29|112.66|118.91|125.01|105.04|102.14|102.14|102.14|102.14|105.95|106.56|105.95|106.71|124.55|121.96|122.42|125.92|133.24|137.2|141.63|144.06|144.67|142.54|141.02|145.28|145.74|144.83|144.83|155.5|164.64|166.17|161.29|159|160.07|160.07|175.01|178.37|185.23|182.33|174.55|165.41|164.34|159.92|162.82|156.11|156.26|156.72|154.43|164.49|155.04|156.26|154.74|153.97|156.57|175.16|166.17|166.17|167.69|167.69|176.84|174.4|182.94|182.94|201.39|210.23|196.2|198.18|205.2|219.53
03780|17887|/equities/touax|CACALL|16.84|17.351|17.212|17.491|17.444|17.398|17.677|17.407|17.398|17.724|17.77|17.817|17.938|17.938|17.817|17.938|17.947|18.142|17.91|17.956|17.956|17.491|17.491|17.547|17.677|17.677|18.496|17.677|18.049|18.552|18.598|18.607|18.98|19.463|19.491|19.073|20.375|20.468|18.607|18.607|17.212|20.236|20.459|20.096|20.003|20.003|19.259|17.631|15.351|16.291|20.003|20.98|19.305|19.383|18.569|19.15|19.615|19.577|20.158|20.856|21.546|21.313|21.321|21.709|22.174|21.902|21.902|22.577|23.244|23.647|23.221|23.259|23.259|23.259|23.88|25.198|25.353|25.531|25.508|24.422|24.19|21.716|22.484|22.872|22.872|23.88|24.035|24.422|25.585|25.198|24.422|24.422|24.422|24.422|24.422|24.267|25.585|25.585|25.12|25.585|25.12|25.57|25.554|25.973|27.679|27.679|26.748|26.399|26.353|26.361|26.361|25.12|25.508|26.423|26.593|27.12|27.834|28.144|28.57|28.531|28.609|28.997|29.431|29.307|29.074|29.384|29.462|29.462|29.462|30.237|30.237|30.237|30.625|31.02|31.943|33.338|33.183|32.951|31.788|31.012|31.012|31.788|30.237|30.237|31.167|31.245|31.4|30.625|30.237|30.237|30.625|31.322|31.78|32.175|32.563|32.175|32.175|33.338|33.726|33.261|32.563|31.4|30.625|31.012|30.043|31.4|29.384|31.788|32.555|32.555|33.261|34.881|34.85|29.539|28.671|28.686|29.074|29.074|29.074|29.462|29.547|30.237|27.776|28.367|28.355|28|29.312|28.958|29.537|27.776|28.249|27.776|26.594|25.057|25.176|27.185|27.776|28.367|29.549|29.549|28.958|35.34|35.104|30.613|29.549|27.185|23.935|25.707|26.003|25.116|25.116|25.057|23.048|22.191|21.062|21.098|22.156|22.924|19.207|16.252|15.602|14.656|15.365|15.359|14.183|13.592|13.297|11.802|11.583|11.825|12.115|11.701|11.76|11.223|11.164|11.524|12.056|11.938|11.82|11.997|11.506|10.342|9.993|10.336|10.401|10.342|10.638|10.643|10.519|10.519|10.933|10.874
03781|7034|/equities/transgene|CACALL|5.858|6.05|6.242|6.319|6.521|6.953|7.779|7.971|8.211|8.163|8.067|8.547|9.056|9.114|8.739|8.566|8.739|8.537|8.038|8.201|8.067|8.595|9.623|8.019|7.539|7.577|7.615|6.713|6.626|6.53|6.713|6.684|6.002|6.05|6.098|6.521|6.914|7.01|6.818|6.914|7.202|6.626|8|8.47|8.528|8.163|8.537|8.643|8.691|8.739|8.691|9.114|9.027|9.315|10.64|13.349|12.196|12.004|10.977|12.388|11.86|14.789|16.614|16.806|17.766|17.286|13.445|16.71|18.726|24.008|31.643|31.691|36.301|33.708|37.453|34.14|28.426|28.426|27.369|32.651|34.572|34.947|40.805|42.447|40.334|37.933|29.674|30.539|30.731|38.653|44.175|44.175|48.977|50.706|61.461|60.885|53.683|52.818|56.948|52.914|56.66|57.428|55.603|55.939|57.428|57.62|57.524|68.664|65.783|71.833|70.969|70.873|69.144|66.071|62.422|73.946|70.777|71.353|86.334|101.795|105.637|94.689|91.136|97.282|66.263|47.536|52.722|49.937|50.225|36.973|27.994|27.369|28.81|27.85|25.545|24.969|28.282|25.833|24.969|25.929|27.859|30.25|30.731|31.691|33.708|32.651|31.691|31.691|31.883|31.691|33.564|32.171|31.595|31.691|31.499|26.313|28.426|29.002|30.058|29.29|28.81|32.603|34.476|33.612|35.532|33.612|33.996|34.764|31.576|34.476|36.493|36.963|38.413|41.294|41.294|41.198|42.063|45.904|43.215|38.653|41.102|43.599|40.993|40.261|37.918|41.285|42.896|43.218|41.739|42.749|43.042|35.136|32.208|26.06|26.279|28.988|33.087|36.6|35.722|39.675|44.799|45.385|45.238|47.141|47.434|47.361|48.459|47.727|46.849|46.263|47.742|50.509|48.166|48.898|48.884|49.762|48.752|50.362|51.255|46.117|50.509|50.509|52.705|||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|20.85|20.82|22.12|20.4|19.45|19|19.55|20|19.5|19.64|19.75|19.41|18.98|19.6|18.65|19|19.3|19.2|19.62|19.95|19.95|19.14|18.51|18.88|19.11|17|17|17.25|17.5|16.75|14.38|12.18|11.97|12.8|12.25|12.32|10.65|10.1|10|10.45|9.89|12.75|15.47|17.8|18|17.14|17|17.2|17.65|20|20.2|20.45|21|21.7|22.85|23|23.61|23.82|22.95|23.23|23.75|22.95|24|23.15|23.55|24.7|23.2|23.19|25.45|25.7|27.38|27|23.45|23.5|22.21|19.84|19.5|19.18|19.93|21.1|18.25|18.68|19.18|16.77|15.5|16|13.9|13.82|13.5|14.47|14.7|14.63|15.5|15.23|14.99|14.99|14.55|14.09|14.1|14.56|13.79|13.89|14.07|14.4|14.05|13.7|11.95|11.95|11.95|12.1|12.8|12.77|12.29|12.15|12.18|12.81|12.4|11.42|12|12|11.99|12.79|11.95|11.9|11.45|10.35|8.7|9.14|9.44|9.14|8.39|8.55|8.91|7.81|7.79|7.77|7.75|7.94|6.9|7|5.82|5.96|5.72|5.7|5.8|5.04|4.6|4.1|4.1|4.18|4.19|4.2|4.25|4.25|4.25|4.25|3.63|3.64|3.69|3.52|3.29|3.3|3.39|3.38|3.4|2.95|2.94|2.91|3.12|3.12|3.09|3.1|2.9|2.93|2.85|2.98|3|3.02|2.92|3.07|2.95|2.88|2.95|2.72|2.74|2.67|2.78|2.81|2.9|3.02|2.99|2.97|3.13|3|2.72|2.56|2.64|2.74|2.88|3.05|3.29|3.35|3.41|3.51|3.57|3.57|3.51|3.51|3.6|3.51|3.2|3.2|3.2|3.35|3.48|3.43|3.14|3.08|3|2.93|2.96|3.13|3.2|||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.16|6.602|6.718|7.273|7.485|8.015|8.017|7.719|7.682|8.012|8.146|7.864|8.395|8.38|8.755|8.863|8.752|8.382|8.015|8.607|9.125|9.857|9.347|9.49|9.541|9.366|9.248|9.273|10.21|10.308|9.859|10.599|10.715|10.012|9.864|9.171|8.73|9.125|8.064|6.535|7.152|9.221|10.234|10.422|10.234|10.728|11.196|11.652|9.248|9.79|10.298|10.234|10.271|10.281|10.974|11.339|11.554|11.615|11.773|10.9|11.859|11.149|10.136|9.519|9.063|9.125|8.459|9.083|9.716|9.494|10.099|10.974|12.084|12.084|11.073|10.876|9.741|10.555|10.234|9.467|11.073|10.136|10.851|11.81|12.331|12.787|13.564|14.303|12.355|11.714|13.033|14.18|14.254|14.772|15.29|15.882|13.896|10.432|9.803|9.61|9.307|9.716|9.864|10.111|10.703|11.009|11.578|11.837|11.936|12.081|13.194|13.81|14.18|13.564|13.44|15.993|16.313|18.705|19.729|20.715|22.688|23.428|22.811|24.414|21.356|13.317|12.392|13.046|11.665|10.723|10.111|10.155|10.713|9.174|9.075|8.863|8.138|7.344|7.152|6.954|7.152|7.433|6.688|6.634|5.943|6.002|5.919|5.42|5.42|5.401|5.129|5.228|5.376|5.376|5.524|5.894|5.963|5.993|5.953|6.165|6.412|6.412|6.412|6.313|6.683|6.658|6.2|5.943|5.672|5.573|5.845|5.869|5.845|5.82|5.82|5.726|5.968|5.894|6.116|6.007|6.851|7.349|7.106|6.767|6.955|6.647|6.241|6.309|6.354|6.504|6.872|6.391|5.993|5.745|5.331|5.692|6.083|6.316|6.128|6.256|6.767|6.692|6.609|6.903|6.842|6.316|6.534|6.73|6.903|6.918|7.106|7.444|7.444|7.564|6.098|5.94|5.978|5.955|5.857|4.985|4.857|4.872|4.519|4.587|4.602|4.474|4.542|4.504|4.542|4.684|4.572|4.241|4.181|4.248|4.173|4.135|4.158|4.083|4.06|3.872|3.684|3.722|3.767|3.752|4.075|4.098|4.06|4.135|3.94|3.963|4.015|4.045
03784|17674|/equities/unibel|CACALL|205|205|220|205||200|200||200.2||200.2|200.2|209||200.6|200.1||210|||210|210.2|210||218.9||220|215|210|210|210|215|219.9|||209|209|195|208.9|209.9|200||230|190|179|179|180|179.1|179|180|165|164.8|141|159.5|145.05|155|151.95|151.95|152|150|160|146.15|||197.5|||197.9|197.35|197.5|218.2|198|||182|180.2|202.9|198.45|205|215.5|210|205.05|214.8||205|205|209||205.05|208|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.65|203.6|203|202.5|210|220||220|203.5|205.85||203|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.1|||204.1|203.25|210.15|240|235|230.4|202.2|218.9|208.55|219||226.75|226.75|199.2|199.5||197|227||200|200|200||219|215.4|206|198||188.6|178.15|||180|178.05|||178||180|180||179.85|179.9|179.9|189.2|182.9||||176.35|177.05|175.35|195|206||222.58|204.89|192.09|182.94|176.84|176.84|175.32|175.32|175.47|175.47|173.79|170.9|175.32|175.32|175.32|175.32|176.08|174.55|176.08|175.62||175.32||181.26|167.85|181.72|181.57|169.52|169.37|181.57|182.63|167.69|168.15|168.46|183.85|175.16|168.91|168.91|167.08|176.38|168|168|166.02|165.86|165.71|165.25||165.41|164.95|164.8||182.02|182.94|176.08|166.93|164.64|164.64|164.64|164.64|164.64|159.46|160.83|166.93|166.93|161.75|161.6|161.6|160.83|160.83|161.6
03785|7145|/equities/union-fin.-france|CACALL|30.62|30.78|32.56|33.29|34.36|34.49|35.35|35.75|38|38.14|39|40.45|44|41|35.5|34.87|34.99|35.4|36.08|35.44|35.1|35.1|35.5|36|35.76|35.75|35.55|36|36|35.5|34.5|34.05|33.8|34|35|35|34.9|34.9|33.4|30.5|28.5|31.55|31.75|34|34.95|35.5|35.6|36|36.4|36.4|36|36|37.55|38|42|44|44|43.25|44.19|44.73|46|45|46.23|47.27|48.75|49.73|48.35|48.12|48|48.5|48.7|48.75|49.48|49.7|49.75|46|44.98|43.45|41.9|41.75|42.77|45.5|47.5|47.5|47.92|49.25|49.75|49.88|50|50.12|50|51.25|52.23|52.23|51.25|48.75|48.5|48.7|49.88|43.75|43.75|43.8|42.05|42.23|42.23|42.25|41.73|41.75|42.25|42.33|41.3|38.92|39.98|38.83|38.75|38.5|37.5|37.75|37.98|38.38|38.65|38.75|38.75|38.1|36.23|34.25|30.25|30|30.25|30.5|30.6|30.6|30.75|36.75|36.15|33.25|32.73|32.65|32.8|33.25|30.75|31|29.85|30.12|27.43|27.45|27.75|27.5|25|25|25.12|25.18|25.4|25.5|25.5|25.5|25.62|26.25|26.23|26.23|25.75|26.23|26.75|26.98|28.7|28.75|27.15|26.75|26.88|28.62|26.6|26.5|27.5|26.75|26.75|26.75|26.38|26.82|26.68|27.05|27.25|27.85|26.91|27.82|26.56|25.73|25.73|26.3|27.06|27.82|28.16|28.2|25.65|22.49|22.41|22.49|22.45|23.06|23.17|23.25|24.85|25.04|25.34|25.88|26.6|28.05|28.2|27.52|27.44|28.2|28.2|28.24|28.39|29.54|29.46|31.63|32.2|30.95|31.18|30.64|29.99|29.84|30.45|30.57|30.68|28.93|28.2|28.36|25.61|26.68|26.68|25.69|25.5|26.26|22.94|22.56|22.07|21.88|21.84|21.95|21.69|21.53|22.03|22.68|23.59|23.82|23.67|23.78|23.82|22.87|23.06|23.63
03786|17892|/equities/union-tech-info|CACALL|0.8|1|1|1.17|1.17|1.18|1.28|1.28|1.3|1.33|1.33|1.35|1.37|1.39|1.43|1.44|1.39|1.4|1.4|1.44|1.43|1.47|1.49|1.54|1.54|1.61|1.6|1.7|1.93|1.9|2|2.41|2.83|3.14|2.99|3.92|4.22|4.1|3.75|2.23|2.98|3.22|4.03|4.13|4.2|4.5|5.8|6.15|6.25|5.75|4.93|5.35|5.05|6.3|6.5|7|6.94|6.5|6.55|6.6|6.66|7|5.36|6.31|6.29|6.93|8.75|9.82|9.72|9.85|9.77|9.7|10.7|11.89|12|12|12|11.8|10.8|12.2|13.2|13.2|12.6|12|12|13.7|15|13.7|14|16.49|19|19.38|18|19.5|19.5|19.1|18.9|19|17.9|17.9|18|19|20.4|21.9|22.99|24|24|25|25|24.85|27|23.65|19.8|19.15|21|25.5|25.8333|28.1666|31.65|33.6833|33.2666|24.65|20|20.9666|14.3333|13.4917|7.65|7.3167|6.3333|4.4367|3.6667|4.1|4.25|4.2083|3.4667|3.8333|3.85|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.06|14.57|15.16|15.93|16.17|16.5|15.92|15.87|15.9|17.3|17.43|17.5|17.67|17.02|17.48|16.95|16.9|16.33|15.6|15.66|16.28|16.19|15.77|15.37|15.5|15.83|14.93|14.83|14.35|14.45|15.16|15.17|15.16|13.37|13.2|13.49|13.52|13.16|12.45|11.6|12.59|15.63|16.5|16.83|17|17.62|17.33|17.7|17.7|16.24|16.17|16.55|15.93|15.97|16.67|17.27|17.5|17.65|17.5|17.22|17.45|17.08|17.2|17.17|17.3|17.58|18.02|18.83|19.62|19.67|19.97|18.3|18.22|17.12|17|16.77|17.17|16.57|16.66|17.37|17.67|18.55|18.73|18.62|19.93|19.45|18.67|16.67|16|16.1|17.17|16.98|18.67|20.27|20.63|20.5|19.65|19.58|18.03|18.07|18.57|19.2|19.48|19.73|19.63|19.53|19.07|19.93|19.67|20.33|20.47|20.83|21.23|20.75|20.55|21.17|19.77|18.33|19.92|18.1|17.37|18.93|21.03|20|21.67|23.78|24.5|25.82|27.53|27.33|26.03|26.63|26.33|23.97|23|23.13|23.17|23|23.5|23.37|23.6|24.13|24.5|23.3|24.33|26.62|26.72|26.6|25.98|25|24.98|25.55|26.08|27.45|27|28.03|28.07|26.63|27.22|26.82|26.77|28.17|28.25|28.67|27.98|28.33|29.8|28.62|26.07|24.8|25.22|26.03|26.33|26.5|28.67|27.03|26.93|26.15|25.9|24.92|24.3|23.1|22.92|22.77|21.65|24.37|25.15|25.92|25.36|24.92|26.63|25.25|23.6|22.16|21.85|21.5|21.24|24.8|24.79|24.21|26.17|28|27.09|28.66|31.35|32.01|34.5|34.56|33.44|33.79|32.01|32.73|31.61|30.24|30.24|29.83|31.05|30.49|29.68|29.98|30.18|30.34|29.63|28.86|26.78|27.59|26.88|25.66|23.68|23.32|22.46|21.27|21.34|21.75|21.34|19.74|19.97|21.85|22.05|20.07|19.92|19.06|20.52|20.83|21.09|20.12|20.94|20.34|20.33|19.56|18.85|19.56
03788|408|/equities/vallourec|CACALL|52.348|53.825|54.974|55.179|58.584|56.04|54.728|53.866|52.922|53.661|53.702|53.374|53.579|52.512|54.317|54.687|52.512|52.102|50.707|50.133|48.41|47.589|47.466|48.902|49.066|45.948|45.456|44.923|45.825|43.487|43.076|42.994|43.651|43.282|44.717|42.625|40.779|40.205|39.958|40.836|40.615|45.784|45.128|45.866|45.948|44.964|45.005|46.81|47.999|49.64|53.907|55.671|56.369|57.558|58.174|56.902|56.943|59.856|60.717|57.353|57.025|55.794|53.948|52.553|53.374|53.251|50.871|54.892|54.933|48.205|48.41|46.974|46.769|46.112|43.487|45.128|45.128|46.646|47.917|48.41|45.128|46.769|48.574|48.984|48.82|49.066|45.825|45.128|44.676|43.897|42.666|39.204|41.353|41.435|41.025|41.017|41.764|39.343|39.384|39.384|37.333|37.169|37.743|37.489|38.974|36.02|34.354|31.991|33.641|35.085|36.759|35.077|32.82|33.641|32|35.118|33.641|31.179|31.589|32.328|33.559|35.282|35.446|35.528|38.482|39.589|41.025|42.215|38.892|39.581|35.159|35.15|35.282|34.871|32.41|32.82|35.446|33.066|31.015|30.933|30.359|30.966|31.507|32.533|33.641|36.759|34.543|32.41|33.189|30.359|28.964|26.273|28.242|28.964|28.718|30.769|30.359|31.589|31.425|28.718|27.897|28.882|29.702|30.03|31.901|30.441|30.268|27.487|24.615|23.015|22.646|21.735|23.384|21.743|22.687|24.115|27.241|26.913|26.035|25.025|26.256|28.266|27.269|26.243|25.455|27.444|30.271|30.646|29.77|33.773|34.086|37.901|35.149|31.271|29.27|29.645|30.02|32.397|32.397|37.901|37.651|44.405|45.031|48.783|53.149|57.164|55.413|59.165|59.665|62.542|65.044|67.045|67.171|66.92|64.544|65.67|66.295|64.294|61.854|61.041|61.041|61.542|63.793|61.667|62.23|53.661|52.661|50.409|51.285|50.91|47.908|46.907|45.281|49.409|46.031|43.655|43.78|48.158|48.033|45.531|46.657|48.033|49.358|50.659|52.786|55.6|56.538|56.038|52.911|52.536|48.971|49.033
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.7|21.3|21.25|21.47|21.6|21.38|21.65|21.67|22|22|21.67|21.5|21.67|21.43|21|20.63|20.8|20.83|20.67|20.33|19.83|20.23|20.23|20|19.98|20.47|20.58|21.5|22.83|23.2|20.33|20.33|20.67|20.57|21|20.67|20.87|20.15|20.33|19.33|19.33|20.63|20.63|21.08|21.12|21.1|20.67|21.17|21.5|20.83|21.17|20.67|21.17|20.73|21.65|22|22|21.67|21.3|21.37|21.08|21.33|21.2|21.33|21|21|21|21.67|21.67|22.33|22.33|22.33|23.77|22.67|21.17|20.67|20|19.47|19|19.47|19.48|19.57|19.33|19.5|19.67|19.8|19.8|19.33|19.37|20.33|20.67|21|19|19.33|19.67|20|20|19.47|19.55|19.8|20.67|19.83|19.5|19.33|20|20|20.33|20.17|19.97|19.63|20|20|19.83|19|19.67|20|20.6|20.33|19.97|19.5|20.33|20.67|21|21.67|22|22.63|23.27|23.33|24.65|23.47|19.67|18.9|18.83|19.33|19.33|19.53|19.67|18.33|18.27|17.67|17.68|18.63|18.67|18.67|19.12|19.17|18.67|21.05|20.83|18.42|18.33|18.33|18|17.83|17.98|17.83|17.5|17.28|17.98|15.98|14.17|13.5|15.02|15.5|15.33|15.75|15.75|15.5|16|14.95|13.12|13|13.08|13.75|13.21|13.99|12.83|13.02|13.02|13.02|12.87|13.21|13.21|13.21|13.21|13.21|12.96|13.26|13.34|13.69|13.34|12.2|12.07|12.2|12.58|12.34|13.72|13.72|14.2|14.46|15.22|15.04|15.88|16.24|16.01|15.75|14.97|14.99|15.24|15.4|15.6|16.26|16.13|16.64|16.62|16.52|15.75|15.19|14.64|14.76|15.22|15.24|14.94|14.48|15.09|14.23|13.59|13.34|13.64|13.97|13.47|13.16|12.83|12.96|12.96|13.69|12.73|12.75|12.93|12.75|13.09|13.21|13.09|13.72|13.85|13.82|13.82|13.77|13.77|13.85|13.85|13.92
03794|7152|/equities/viel-et-cie|CACALL|4.12|4.21||4.314|4.314|4.286|4.219|4.171|4.152|4.029|4.171|4.19|4.162|4.124|4.086|3.99|3.79|3.695|3.781|3.857|3.857|3.781|3.781|3.762|3.8|3.419|3.276|3.095|3.114|3.181|3.333|3.419|3.429|3.181|2.943|2.981|2.99|2.724|2.752|2.724|2.524|2.648|3|3.476|3.486|3.6|3.714|3.629|3.381|3.41|3.476|3.81|3.524|3.552|3.752|3.905|4|4.019|4.21|4.267|4.048|4.038|3.619|3.095|3.133|3.219|3.238|3.324|3.362|3.495|3.638|3.79|3.819|3.657|3.762|3.705|3.619|3.724|3.705|3.524|3.505|3.619|3.743|3.81|3.762|3.924|3.971|3.819|3.838|3.933|4.705|4.876|5.133|5.19|5.21|5.19|5.267|5.4|4.905|5.143|4.81|4.952|4.905|4.619|4.752|4.962|4.933|5.276|5.381|5.524|6.016|6.349|5.46|5.024|5.024|6.246|7.143|8.373|9.683|10.627|10.627|9.127|6.262|6.349|6.349|6.504|4.762|4.087|2.935|2.833|2.897|2.897|2.817|2.929|2.302|2.46|2.075|1.964|1.984|1.983|1.992|1.742|1.81|1.754|1.746|1.808|1.544|1.587|1.587|1.508|1.54|1.577|1.619|1.548|1.587|1.619|1.659|1.682|1.727|1.645|1.645|1.602|1.587|1.587|1.587|1.544|1.587|1.558|1.515|1.515|1.429|1.429|1.462|1.479|1.414|1.421|1.45|1.45|1.536|1.535|1.551|1.566|1.485|1.463|1.364|1.375|1.386|1.408|1.43|1.507|1.529|1.485|1.375|1.429|1.276|1.298|1.32|1.428|1.451|1.496|1.584|1.639|1.66|1.639|1.738|1.76|1.782|1.711|1.749|1.781|1.59|1.76|1.82|1.819|1.869|1.89|1.91|1.87|1.86|1.8|1.8|1.85|1.8|1.8|1.785|1.78|1.65|1.695|1.719|1.6|1.57|1.55|1.54|1.51|1.52|1.52|1.545|1.51|1.5|1.53|1.559|1.58|1.54|1.48|1.51|1.509|1.509|1.53|1.32|1.31|1.3|1.25
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|22.2|21.81|21.78|21.71|21.81|21.55|21.55|20.35|20.49|20.49|20.26|19.87|19.74|19.34|19.83|19.8|19.77|19.77|19.61|19.18|18.97|18.92|18.5|18.48|18.36|18.32|17.58|19.09|19.15|18.79|18.58|18.6|18.69|18.69|18.65|18.17|18.01|18.07|17.55|17.36|16|17.55|18.07|18.05|19.1|19.15|19.36|19.23|18.84|18.84|18.84|18.83|18.79|18.81|18.84|18.84|18.84|18.89|19.1|19.28|19.25|19.61|20.62|20.93|20.93|20.69|20.69|20.23|20.7|20.26|19.56|19.32|19.59|19.59|19.72|19.7|19.61|20.13|20.13|21.55|21.65|22.17|22.32|21.23|20.91|21.03|20.91|20.83|20.85|19.61|19.19|18.89|18.58|18.84|19.09|19.32|19.34|19.36|19.36|19.49|20.26|20.39|18.84|19.15|19.05|19.15|18.84|19.1|19.36|18.84|19.95|19.36|19.61|20.1|19.86|19.87|21.16|21.16|22.12|22.48|21.55|20.13|20.85|20.91|21.29|21.55|23.12|24.23|20.61|20|19.36|20.69|20.91|21.09|20.65|19.87|20.26|20.13|20.65|20.39|20.65|21.68|21.81|20.91|20.7|21.11|20.91|19.59|19.36|19.36|18.39|18.32|18.58|19.36|19.49|19.87|20|20.13|20|20.18|20.29|20.13|20.26|20.88|20.49|19.87|20.36|19.87|19.05|20|20|19.76|20.21|21.14|21.92|23.16|23.23|22.81|22.71|22.74|23.23|23.23|22.82|22.86|22.82|23.13|23.13|22.58|22.51|22.82|22.82|23.17|23.49|23.49|21.84|22.23|22.51|22.82|22.62|24.12|24.87|25.18|25.18|25.38|26.13|26.16|26.16|27.34|24.91|24.39|24.55|26.56|26.44|26.56|25.57|24.91|22.23|23.57|23.88|22.62|22.78|23.06|23.06|23.13|21.4|19.71|19.75|19.48|20.07|20.26|20.66|21.13|20.81|21.17|19.99|19.36|20.14|19.48|18.69|18.81|18.84|18.89|19.59|19.52|19.87|20.38|18.49|18.3|17.86|18.1|18.26|18.1
03796|6977|/equities/virbac|CACALL|37.73|37.5|35.62|36.98|37.75|37.12|34.25|33.88|33.75|33.98|33.98|30.7|30.75|30.77|30.23|30.25|29.45|29.75|30.5|29.62|25.5|24.25|24.62|24.62|24.75|22.75|21.5|22.43|23.35|22.75|22.62|23.25|23.62|23.8|23.75|23.5|23.44|23.75|24.38|23.73|22|24.62|25|25.12|25.1|25.25|25.93|25.6|24.7|23.07|22.75|22.05|21|21.5|22.25|22.48|22.18|21.95|21.75|21.1|21|21.25|21.5|22.27|22.75|22.71|21.86|24.25|23.75|23.7|23.75|23.62|23.75|22.5|22.71|22.48|21.62|21.5|20.39|20.57|20|21.5|21.73|22.25|22.48|22.75|22.75|22.48|22.59|22.5|21.5|21.5|21.25|20.85|21.25|21.38|19.77|20.05|18.38|18|17.49|17.8|18.62|18.6|17.2|17.25|17.25|17.25|17|17.25|17.2|16.48|16.5|17.23|17|16.85|17|17|16.75|16.75|16.75|17.32|18|16.65|15.45|15.5|15.12|14.88|14.97|15|15|15|15.29|15|15.22|15.12|14.71|14.75|15|14.75|14.38|14.62|13.32|13|13.28|13.5|14.25|14.34|14.47|14.76|14.72|13.79|13.93|13.9|13.5|13|13.88|14.32|14.12|14.25|14.2|14.4|14.36|13.62|13.5|12.51|12.5|12|12.49|12.75|12.88|13.5|13.34|14.91|16|16.34|16.25|16.25|17.15|17.5|17.32|16.75|16.96|16.01|15.89|17.15|16.58|16.96|14.86|14.86|15.21|14.86|15.63|14.44|14.1|14.67|14.67|14.44|14.64|15.05|15.63|15.7|16.73|17.91|18.1|18.14|18.48|18.68|18.68|19.02|19.02|19.02|20.2|20.58|20.96|20.85|20.92|19.97|19.82|20.39|21.57|22.11|22.11|22.83|21.99|21.34|21.72|21.53|20.85|19.93|20.2|20.2|19.51|18.81|18.83|17.49|17.15|16.58|16.77|16.39|16.77|16.96|17.53|18.29|19.63|19.13|19.25|20.47|21.15|20.89|21.15|21.53
03797|17897|/equities/visiodent|CACALL|1.55|1.61|1.68|1.83|1.88|1.95|2.01|2|2.05|2.15|2.17|2.24|2.35|2.17|2.09|2.11|2.15|2.01|2|1.98|2.12|2.3|2.63|1.79|1.8|1.76|1.7|1.84|1.91|1.99|2.08|2.16|1.87|2|2.05|2.05|2.17|1.98|2.25|2.24|2.46|3.1|3.48|4.07|2.35|1.53|2.02|2.15|2.35|2.57|2.68|3|2.6|3.12|3.78|4.1|4.15|4.29|4.5|4.69|4.83|5.05|4.6|4.5|4.49|4.28|4.7|5|5|5.55|5.83|5.95|5.95|6.5|6.7|6.58|6.43|6.4|5.49|5.9|7.08|7.5|7.94|8.76|9.57|10.4|10.5|10.58|10.25|11|11|11.1|12.4|11.4|11.59|11.78|10.43|10.2|10.17|10.59|10.57|10.8|10.97|12|12.57|12.87|13.19|12.8|12.88|14.18|15.2|15.47|13.4|13|12.6|13|12.9|14.32|16.98|18.24|18.44|16|15.2|14.4|15|17|17|11.36|7.7|7|6.6|6.2|6.4|6.3|5|4.12|4.08|4.1|4.196|4.198|4.198|4.2|4.2|3.9|4|4.06|4.07|4.04|3.9|3.9|3.9|4.06|4.14|4.22|4.24|4.2|4.1|3.97|4.1|4.2|4.2|4.12|4|4|4.016|4.13|4.38|4.2|4|4|4.06|4.08|4.08|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|26.42|27.86|28.53|30.04|30.74|31.1|31.25|28.56|25.71|25.72|26.47|23.68|24.01|23.68|23.22|22.57|21.87|22.29|21.81|21.81|22.01|22.75|22.71|22.2|20.43|20.98|20.62|21.27|21.36|21.73|22.29|22.73|23.07|23.87|24.15|24.15|21.88|21.17|20.43|20.3|22.2|26.95|29.49|29.72|30.46|30.46|28.23|28.04|27.4|27.86|29.64|29.72|27.86|32.32|31.76|32.41|32.04|32.5|32.5|33.06|29.88|28.97|28.79|27.86|26.1|25.82|22.61|25.07|25.07|25.77|25.82|26.61|27.86|28.79|29.72|29.44|30.65|31.34|31.11|30.46|29.72|28.97|28.97|29.25|28.79|28.51|28.4|30.54|30.27|30.63|31.11|31.22|32.5|31.85|28.88|28.32|28.28|27.77|27.77|28.51|28.79|29.71|29.71|28.5|28.79|30.65|31.95|32.5|32.97|31.85|33.25|35.29|37.52|38.08|38.08|40.12|36.4|34.17|34.36|35.29|32.25|31.57|32.97|33.15|34.73|39.46|41.79|44.76|44.67|46.15|43.09|43.18|43.83|46.43|47.36|46.71|47.69|47.73|46.43|46.99|48.29|49.22|50.15|51.77|52.01|53.68|51.08|49.68|50.15|51.03|50.15|51.08|52.93|54.14|54.79|52.47|51.59|52.01|51.82|51.96|54.79|55.35|52.01|49.22|52.01|48.76|49.96|50.15|47.36|41.79|42.35|42.9|44.53|43.55|41.78|43.83|46.71|48.94|49.68|51.82|52.38|52.33|48.14|47.43|45.3|48.42|48.14|48.84|49.13|49.98|50.33|46.44|43.18|43.05|40.07|45.02|46.01|47.85|47.98|43.89|46.15|48.7|49.41|48.14|48.63|49.55|46.72|47|47.43|49.11|48.97|49.27|49.69|52.38|52.67|52.11|49.34|48.84|49.55|45.45|39.64|26.9||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.938|0.897|0.938|1|1.094|1.131|1.153|1.153|1.156|1.15|1.156|1.184|1.222|1.225|1.275|1.325|1.331|1.337|1.311|1.316|1.344|1.387|1.437|1.431|1.525|1.525|1.531|1.625|1.925|1.953|2.128|2.016|2.031|1.875|1.913|1.875|1.812|1.775|1.75|1.788|1.594|2.122|2.312|2.2|2.219|2.263|2.472|2.698|2.247|2.312|2.625|2.656|2.75|2.875|3.125|3.247|3.125|2.969|2.999|2.769|2.812|2.806|2.875|2.625|2.631|2.647|2.625|2.75|||3|3.062|3.031|2.875|2.812|2.75|2.131|1.875|1.875|2.188|2.75|2.857|3.175|3.125|3.125|3.125|2.894|2.875|3.25|3.253|3.281|3.312|3.812|3.906|3.812|4.062|3.987|3.25|3.188|3.188|3.125|2.531|2.533|2.638|3.2|3.475|3.688|4.188|3.575|3.456|3.878|4.181|3.75|4.281|4.312|4.916|4.619|6.256|6.438|7.8|8.069|8.125|8.438|6.325|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|25.11|25.2|26.61|28.25|29.49|29.27|28.98|29.68|30.26|31.69|32.17|32.85|34.08|34.42|34.47|34.35|35.22|34.35|36.77|35.31|34.3|34.32|34.25|33.86|34.59|34.61|33.14|33.09|33.86|34.98|32.85|29.7|29.22|27.57|26.41|26.56|25.28|24.91|22.25|22.25|26.24|28.98|31.28|32.61|31.93|32.85|32.94|33.33|29.27|27.86|28.06|29.03|31.44|33.38|37.9|39.35|40.42|40.68|41.07|41.51|43.3|39.91|39.14|39.47|41.99|42.57|44.75|47.41|49.25|51.13|51.18|51.76|54.18|49.78|46.68|46.92|44.39|44.51|44.51|44.51|45.64|45.96|44.75|44.97|45.67|43.8|43.78|41.12|40.64|41.12|41.85|39.38|40.1|41.46|43.42|43.05|41.39|41.58|41.6|42.57|43.27|43.54|43.03|40.25|40.15|40.76|39.43|39.96|39.93|38.7|40.97|43.1|43.05|40.15|41.02|43.32|45.65|48.77|46.88|51.19|52.33|48.82|45.74|48.02|50.53|49.65|50.25|45.3|45.5|48.38|46.73|42.88|43.49|42.62|36.28|36.02|34.74|32.76|31.77|31.64|31.91|33.2|33.4|33.93|34.9|34.52|36.06|34.3|32.32|33.75|32.43|34.02|36.5|35.6|36.55|35.78|36.04|34.52|35.14|35.4|33.42|34.52|33.34|34.08|35.07|35.16|35.42|35.84|35.84|35.62|37.38|37.6|38.48|39.58|39.8|39.93|41.16|46.42|46.18|40.02|40.9|40.9|37.54|36.24|34.36|32.62|34.73|35.5|34.19|34.19|34.76|31.14|28.09|27.82|25.98|29.67|31.11|35.13|36|33.35|38.55|38.22|37.14|36.87|39.19|39.82|39.89|40.83|37.71|38.52|37.81|38.22|37.98|37.38|35.23|36.54|36.2|36.2|36.2|35.2|37.68|38.18|38.22|35.53|35.2|37.21|29.1|27.72|28.29|27.49|26.82|26.42|25.44|25.75|23.26|22.63|22.29|23.43|23.43|22.96|22.8|22.73|22.46|22.8|23.13|22.86|22.8|21.82|21.72|21.79|21.62|21.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|14.7|14.8|15.4|15.5|16.09|14.1|14.08|13.99|14.2|14.1|13.94|14|15|13.5|13.9|14|14.5|13.89|13.6|14.98|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.3206|27.303|26.4831|26.4519|26.7481|26.8728|26.8728|26.4831|26.8883|27.1222|26.7948|26.3584|26.2648|26.3116|26.5922|26.4987|26.7169|26.2337|24.9399|25.0334|25.0023|25.0179|24.5658|23.8956|25.2517|25.314|25.0958|24.7996|24.5502|25.2205|25.5322|25.5634|25.1737|24.3476|25.0023|25.6881|25.3296|25.4387|24.862|24.3164|23.0694|24.0514|24.597|25.3452|24.9399|24.4723|24.7061|25.392|25.4855|26.031|25.8596|26.4051|26.4519|25.5634|25.8596|25.7816|26.3116|26.9351|27.0442|26.4519|26.6389|26.1713|26.7636|26.4987|25.4075|25.049|24.7217|25.8128|27.5898|24.6282|24.1294|23.9267|23.1941|23.0694|23.4123|24.0047|25.2517|24.7529|24.784|24.3944|24.0358|24.1605|23.8488|23.0694|22.5394|22.3992|22.2745|20.7781|20.8248|21.0275|21.1989|20.9807|21.308|22.1498|23.1629|22.5862|22.5862|22.8668|21.9783|21.7601|21.3392|21.1833|21.4327|21.7913|21.2925|21.386|21.1833|21.5815|21.4682|21.9925|21.4257|22.3042|20.8588|21.4398|21.2414|21.539|22.1342|21.284|21.0005|20.9722|20.4621|20.9722|21.4682|21.3973|22.9561|23.0978|22.4459|24.3448|24.699|25.365|24.1889|23.948|22.5309|20.5471|20.9722|21.0289|21.2131|21.2981|21.3973|20.7596|20.1503|20.9722|21.3265|21.2556|21.5532|21.539|21.7374|21.539|21.5107|21.539|21.3831|21.2556|22.035|21.8224|22.3892|22.6018|22.2334|21.7091|20.6605|20.5471|21.1139|21.3265|21.1848|22.1483|21.539|21.8933|22.3892|22.0775|20.2637|19.9661|19.2292|20.037|20.1928|19.7394|20.7738|19.541|19.8386|21.2556|21.6099|21.8224|22.205|22.6727|22.1427|21.8187|21.6026|21.4946|21.4514|21.6026|20.2417|19.9608|20.1337|20.5657|20.3065|20.3065|19.4424|19.4424|19.9825|19.248|18.5135|18.2542|18.9239|19.7664|19.6368|20.6737|20.8682|21.6026|21.9699|22.0347|22.51|22.4019|22.2507|23.1004|23.0812|23.7725|22.6588|22.4284|21.9867|21.3146|22.1979|22.0251|22.5244|22.9276|20.9306|21.0458|20.9498|19.6632|19.1063|18.5303|18.3767|18.6071|18.5879|17.1477|16.9941|18.4151|18.1846|17.2821|17.8582|18.1654|18.2422|17.9542|18.223|17.4165|17.839|17.7046|18.5303|19.0487|19.6632|19.6632|18.9143|18.1462|17.9926|18.4343
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.69|16.31|17.09|17.49|17.59|17.89|18.34|17.29|16.88|16.98|16.3|16.7|16.37|16.4|17.34|16.59|17.09|15.41|13.87|14.06|13.22|13.45|14.08|14.59|14.81|14.05|13.75|14.09|14.39|15.15|14.21|14.48|14.11|14.26|13.57|13.52|12.72|12.97|12.08|12.02|13|17.87|19.82|20.25|20.26|21.21|23.21|23.46|23.36|22.61|22.66|23.02|23.19|23.8|24.62|24.92|23.73|23.85|23.48|21.81|20.8|20.56|20.87|20.77|21.37|21.67|23.26|23.04|23.42|22.83|22.37|23|23.45|23.31|23.85|23.51|22.84|23.88|23.74|23.77|23.6|23.73|24.4|24.35|25.05|24.75|24.35|23.95|22.35|21.47|22.29|19.98|19.08|19.37|19.78|18.03|18.08|18.09|18.39|18.06|18.38|18.02|19.07|21.95|23.58|23.83|23.76|23.77|22.32|22.11|23.55|22.73|22.66|22.56|21.37|21.14|21.82|20.37|20.82|20.37|20.18|19.68|20.62|20.61|20.92|21.23|21.37|22.21|21.77|21.87|21.84|21.36|21.67|22.14|22.26|21.37|21.77|22.58|23.18|23.06|21.36|22.76|21.87|20.39|21.72|21.9|22.78|21.77|21.41|21.77|21.47|21.36|20.45|20.87|21.32|22.2|22.57|23.11|22.46|22.86|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|69.77|72.07|69|80.88|80.82|81.06|83.28|87.47|87.89|90.47|91.25|88.07|92.86|93.04|97.66|95.56|92.26|84.96|79.56|78.66|78.54|88.01|84.6|84.48|82.92|83.82|74.83|80.64|83.82|85.67|88.37|87.59|83.58|103.65|107.24|106.22|102.45|102.99|104.73|158.35|163.56|167.75|181.23|184.11|186.87|195.79|199.87|198.91|201|202.02|201.78|206.7|206.1|208.79|204.42|215.68|214.96|203.46|202.14|202.5|197.71|202.2|202.5|190.52|191.48|189.92|176.74|185.13|184.83|183.51|179.74|178.54|170.15|160.26|154.27|156.07|158.17|167.15|164.76|163.92|164.76|168.35|169.25|167.03|171.95|170.45|161.76|153.07|157.87|164.64|167.75|162.66|163.86|163.26|165.36|154.57|151.28|158.71|165.06|182.73|189.32|181.71|182.73|187.22|179.74|176.74|172.55|183.33|181.11|186.93|194.17|176.74|168.95|176.62|171.35|171.95|175.24|174.52|151.58|155.47|152.78|152.54|162.24|164.7|177.34|178.12|185.61|201.6|201.6|200.7|203.04|197.71|203.7|200.94|189.62|177.4|166.26|167.21|180.57|172.85|189.62|190.22|194.11|191.72|203.7|203.7|202.8|193.52|196.21|197.71|191.42|196.21|196.21|197.71|200.7|199.15|191.72|183.15|183.57|186.87|185.13|181.05|178.48|176.44|185.73|188.66|181.83|177.64|169.01|168.05|170.69|148.28|146.78|148.52|152.18|146.78|144.99|134.2|134.5|133.18|139.47|140.73|122.57|121.2|111.89|123.76|130.15|140.29|140.47|134.45|145.22|127.69|118.74|119.1|110.42|118.74|111.43|122.85|127.6|135.18|155.27|158.47|168.42|176.28|168.97|180.57|182.67|186.69|187.24|188.88||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.939|7.072|7.183|6.829|6.188|6.365|6.387|6.232|6.453|6.166|7.072|7.116|6.254|4.177|3.978|3.868|4.089|3.868|3.868|4.089|4.31|4.42|4.641|4.862|5.083|4.376|4.354|4.221|4.332|4.155|4.089|4.265|3.182|2.431|2.873|3.205|3.647|3.823|3.956|3.89|4.089|4.531|5.746|5.326|6.188|6.674|7.735|8.288|8.265|8.177|8.288|8.619|8.619|8.84|8.84|9.282|9.304|9.591|7.846|7.404|7.492|7.16|7.271|7.072|7.448|7.249|7.16|7.934|8.288|8.177|8.486|8.663|9.835|9.282|9.37|9.393|8.398|7.293|6.299|8.398|9.017|9.415|9.724|10.498|10.498|10.719|10.94|10.696|13.15|13.15|13.702|13.481|16.354|16.575|17.57|17.128|17.017|16.686|16.907|16.244|19.117|19.227|20.332|21.879|21.548|24.089|23.205|22.321|22.1|26.52|26.852|27.183|29.283|28.399|29.393|31.272|31.824|35.802|36.465|34.255|31.272|33.04|31.603|32.929|36.686|37.46|36.465|38.675|39.78|34.918|34.145|35.802|33.15|34.255|32.377|31.272|32.156|29.835|27.183|21.99|21.106|21.99|22.1|22.763|25.857|24.973|24.31|24.2|24.973|24.863|24.531|23.647|24.752|27.625|26.52|24.752|24.421|24.973|25.415|26.078|25.857|27.625|26.962|28.509|26.962|24.752|27.073|23.095|15.47|15.691|16.354|16.244|15.802|16.796|16.244|16.133|16.023|15.47|16.575|17.68|20.111|18.233|15.344|13.94|12.837|14.341|16.848|16.146|17.049|17.149|15.945|13.338|13.739|10.63|12.937|18.653|18.653|18.252|22.464|22.965|26.475|30.587|33.195|33.897|38.409|38.911|39.813|41.919|41.619|43.424|47.134|48.639|48.939|54.154|56.962|59.971|58.667|58.366|59.169|54.555|57.664|61.676|62.277|56.962|52.75|53.653|49.14|47.535|43.524|45.429|46.131|41.919|40.014|43.223|43.624|38.209|46.833|47.636|46.131|45.129|44.627|48.639|50.945|50.143|56.16|57.163|57.664|58.166|56.661|57.664|58.166|57.564
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.57|18.75|19.19|20.03|21.56|22.48|22.72|21.81|22.57|23.79|24.65|23.58|24.42|24.57|24.62|23.81|22.94|20.8|20.46|20.93|20|21.82|21.61|21.97|23.71|23.71|22.41|22.5|24.13|24.9|24.8|25.14|26.35|26.78|25.08|24.87|22.77|23.36|22.11|20.49|20.77|25.81|28.78|31.32|31.46|32.55|32.4|32.78|31.27|31.56|32.19|33.1|32.45|31.65|32.55|33.2|33.01|33.95|33.91|33.26|33.07|31.53|31.82|30.26|30.09|29.78|29.83|31.48|32.26|32.81|33.07|33.75|34.18|35.12|35.19|34.84|34.91|37.6|37.15|36.11|36.85|38.69|39.56|39.28|39.52|38.97|39.04|36.54|37.01|37.79|36.42|36.85|38.03|39.99|40.2|42.16|40.74|40.18|40.48|40.13|38.97|38.57|39.49|40.25|40.39|39.37|41.1|38.5|38.38|36.59|37.06|37.29|38.86|38.37|37.04|39|38.41|35.02|35.02|31.95|30.62|30.95|30.5|30.81|32.2|32.43|30.13|32.15|31.62|32.78|32.74|32.53|33.27|34.2|33.48|32.27|32.11|32.34|32.34|31.46|28.76|28.9|28.78|27.78|27.15|27.57|28.22|28.66|28.73|27.64|26.64|25.43|26.87|28.97|29.43|29.5|28.99|28.15|27.39|27.18|27.11|27.06|27.5|27.97|29.32|28.83|28.71|31.13|30.69|29.18|29.99|30.22|28.87|27.45|29.48|28.6|28.71|30.5|30.15|30.46|30.43|31.76|28.73|27.99|25.4|26.07|27.21|26.74|24.94|23.73|24.65|22.7|22.06|21.03|17.03|19.93|21.46|21.99|22.45|25.15|27.99|28.77|27.99|29.01|28.98|30.4|29.62|26.78|25.43|23.8|23.45|24.9|25.11|25.47|25.29|25.5|26.35|25.15|26.39|26.28|25.11|23.37|23.23|23.37|22.28|21.42|21.57|21.1|19.15|18.98|18.16|16.95|16.65|16.83|16.71|16.61|16.78|16.32|15.96|15.21|15.04|14.38|14.55|14.26|14.64|14.61|14.74|14.37|14.26|14.13|14.25|14.31
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54|54.77|55.64|58.68|59.6|59.31|59.64|58.05|57.86|57.81|58.29|54.92|55.93|55.93|55.06|54|56.22|54.39|51.3|52.22|52.51|52.94|52.27|51.4|50.68|49.86|48.6|48.31|48.22|48.84|48.41|48.7|48.51|47.18|45.28|45.16|45.52|46|45.04|44.09|43.3|47.98|49.33|50.24|50.05|49.47|48.8|48.94|47.47|48.46|49.28|50.92|50.44|49.23|49.62|50.92|50.15|51.26|50.63|48.31|48.41|48.41|48.6|47.01|46.29|46.46|44.07|44.99|46.41|43.9|46.05|47.47|47.13|47.98|48.07|48.7|49.42|46.99|45.35|45.93|47.16|45.78|44.72|45.01|48.17|49.18|49.57|47.01|45.76|48.07|49.37|49.04|49.13|51.3|51.83|52.27|53.04|52.8|52.8|52.75|51.3|50.82|51.59|51.06|49.37|48.51|50|49.04|48.55|46.63|48.12|47.04|43.78|43.88|43.06|44.72|43.88|41.03|41.8|42.58|44.48|41.76|41.49|41.85|38.57|40|40|41.71|42.82|45.42|44.94|44.5|44.7|44.5|44.36|44.26|45.16|44.6|42.36|40.82|37.8|37.68|37.85|36.96|38.33|38.96|38.16|36.69|38|36.4|36.62|37.13|37.9|38.09|38.67|37.42|39.39|41.8|42.09|40.98|40.26|39.83|41.47|40.98|38.38|37.85|36.4|37.61|39.3|39.1|38.82|39.54|41.08|39.92|37.51|36.07|37.61|42.38|40.19|40.26|39.54|39.71|33.83|32.71|31.58|33.97|35.17|34.55|29.33|26.94|28.01|26.23|26.39|25.87|23.23|25.11|28.59|27.48|28.89|29.95|33.11|36.17|36.39|39.84|40.8|42.19|40.06|39.77|38.81|36.97|36.31|38.37|38.15|38.89|38.52|40.87|39.69|37.27|38.81|41.16|42.49|39.11|36.9|34.4|32.63|30.98|27.75|26.24|25.29|24.85|23.3|22.2|21.83|24.26|23.96|23.29|24.61|25.95|22.49|21.46|21.17|18.73|19.99|21.02|23.89|23.89|23.5|23.34|22.2|21.54|21.64|21.27
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.36|24.67|25.14|27.55|29.35|29.76|29.82|28.43|29.04|31|31.92|30.63|32.47|32.93|33.35|32.51|33.42|29.05|28.75|28.85|29.73|30.68|30.59|31.22|33.28|33.29|31.84|33.55|34.41|35.01|33.66|33.08|32.18|30.35|30.89|32.54|31.52|28.02|25.66|26|25.14|29.98|32.57|33.19|33.64|33.64|34.37|33.79|32.35|31.94|32.09|34.66|34.26|34.66|37.96|37.93|39.64|40.22|40.59|41.83|42.69|41.24|40.12|37.83|34.62|34.74|36.43|37.75|39.9|37.49|36.97|42.39|45.48|49.94|51.06|48.66|47.07|47.45|42.65|44.62|50.84|51.23|50.63|49.3|50.63|55.78|55.61|52.6|48.18|45.31|50.41|52.52|59.72|60.07|65.77|64.27|58.09|58.22|56.89|57.49|60.54|64.53|65.39|65.65|64.87|64.83|66.72|63.84|63.93|51.57|59.12|65.99|66.93|62.17|61.74|69.04|72.08|75.09|70.28|72.68|83.2|83.2|80.48|80.48|73.39|67.99|57.28|58.13|54.99|55.24|58.56|56.94|44.45|44.07|42.32|42.32|37.72|34.93|31|29.47|28.22|26.51|26.48|25.73|23.44|22.92|22.91|22.76|22.44|21.42|21.71|22.83|23.07|22.98|22.39|24.04|23.12|23.01|23.29|23.59|21.7|21.33|20.7|20.83|21.59|20.41|19.14|19.9|21.58|21.92|20.75|20.56|20.52|20.07|21.37|19.91|20.07|20.07|19.57|18.1|18.16|16.87|14.8|14.74|15.35|15.07|15.49|15.05|16.11|16.08|15.48|14.52|14.02|14.33|14.21|13.69|14.1|14.96|15.15|14.96|15.05|15.05|14.51|14.92|15.58|15.75|15.93|16.49|14.47|14.34|14.56|14.74|14.81|14.29|12.79|13.04|12.91|12.82|13.11|12.79|13.73|14.43|13.1|12.42|11.83|11.6|11.14|10.94|10.49|10.5|10.44|10.44|10.6|9.28|8.85|8.77|8.82|9.54|8.57|7.95|7.7|7.8|7.09|7.27|7.76|7.82|7.62|7.43|7.21|7.23|7.23|6.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.06|48.4|53|53.5|56.65|60.5|63.8|64.6|65.95|75|79.7|79.3|84|86.5|89.25|87.2|84.45|78.45|79.75|82.55|80.25|84.2|81.15|85.4|89|90.7|81.8|85.35|84.6|92.5|75.85|82.9|79.15|73|68|70.4|68.25|63.4|59.5|61.3|58.5|68|71.1|79.5|78.2|82|82.5|88.3|76.8|79.8|82.85|86.9|113.4|120.9|137.4|143.4|143.8|154.3|146.8|141.4|166.7|158.5|154|133.1|134.6|149|163.4|178.1|193.4|193|205|208.9|199.5|209.8|199.8|201|194.9|175.3|173.9|180|186.3|190|178.8|187.4|188.5|190|194|203|213|212|228.3|220.4|231|230|245.8|247|216|197.8|203.9|212|215|214.5|192.5|191|194.5|216.1|211|232|236|197|221|213.9|220.3|228|224.7|266.5|276.7|304.5|300|347.8|368.9|313.5|266.5|269|267.8|247|259.2|257|262.5|274.8|269.3|245|242|237.8|185|180|182|169.2|148.2|151.5|152|151.7|154.9|177|171.5|185|193.9|180|164.5|157.3|153|157.4|165.3|169|169.5|172|156.1|148|142.8|145|146.4|147.9|147|136.3|146.4|148.3|143|162.4|162.4|160|150|155.4|167.4|161.5|173|163.5|167.6|174.8|173.8|154|158.9|162.9|138.58|135.68|134|132.48|136.44|140.86|139.34|137.66|139.8|132.63|118.76|122.26|97.87|134|130.8|151.53|150.16|149.7|155.04|153.82|148.33|145.13|141.78|149.25|145.59|150.62|150.16|152.45|148.94|144.06|136.9|139.64|123.48|121.04|120.74|119.06|121.04|114.64|106.56|114.03|120.75|111.58|99.02|104.78|105.08|94.14|97.1|93.7|86.9|85.42|81.73|77.59|73.9|70.94|72.12|76.11|79.51|76.41|71.34|76.85|72.12|69.82|71.24|69.31|66.36|61.7|58.08|58.08|57.74|57.79
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|48.047|49.357|48.571|47.523|47.173|45.208|45.077|42.963|42.971|44.727|45.95|46.387|47.916|47.61|46.431|47.086|48.746|47.654|47.697|48.178|50.231|50.755|51.366|50.405|51.017|51.104|51.017|50.493|52.458|53.376|52.371|51.323|51.497|51.541|50.667|51.759|51.104|47.392|48.571|46.911|45.164|48.352|51.192|54.861|54.686|55.079|56.433|56.87|56.084|56.171|54.904|55.822|55.341|54.118|55.166|56.651|58.049|58.224|58.704|58.661|58.268|57.525|57.438|56.52|53.943|54.336|52.109|53.725|56.783|57.045|59.927|60.626|57.918|59.84|56.258|54.992|58.792|61.456|59.054|58.006|58.311|60.539|63.072|63.116|64.557|69.362|71.677|71.59|72.42|71.633|74.254|74.603|72.856|73.948|73.468|72.9|69.886|70.978|74.036|75.215|68.576|68.139|68.576|67.702|67.702|66.13|66.304|69.493|67.702|66.042|65.955|61.238|62.548|63.684|61.587|61.806|61.107|72.594|71.197|70.803|67.702|71.459|66.654|65.649|73.162|72.594|74.909|72.769|75.084|81.374|80.675|78.709|76.089|78.098|80.587|82.335|84.519|79.452|76.438|76.875|69.58|69.362|68.794|66.61|68.095|70.236|69.624|68.357|61.369|58.704|55.691|55.778|58.966|61.107|61.15|63.247|64.863|59.622|59.709|55.691|55.953|55.297|56.127|55.822|56.302|54.817|55.327|57.147|53.689|52.633|50.522|48.302|48.411|47.683|47.756|46.372|44.225|44.189|44.334|46.372|50.158|49.83|47.155|46.612|46.445|46.279|46.268|48.609|46.956|43.859|44.481|43.593|44.281|42.938|39.931|41.063|40.23|41.029|42.283|42.15|39.143|41.274|39.953|42.061|43.005|44.603|43.216|43.382|43.471|42.605|40.197|42.25|42.394|41.385|39.365|39.121|39.331|38.388|39.609|41.385|43.116|43.005|41.285|41.063|41.484|41.606|40.841|39.331|38.843|38.699|36.734|34.182|32.895|36.113|35.491|32.828|33.461|34.282|36.457|35.258|34.015|33.66|36.59|36.568|38.954|39.831|42.073|42.45|41.007|40.175|39.897|44.559
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.95|21.53|22.25|21.8|22.07|22.15|21.7|21.84|21.46|21.62|21.17|20.14|20.36|19.82|18.69|17.3|17.16|17.17|17.12|17.28|16.65|17.03|17.11|16.96|16.75|16.12|16.17|16.17|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.96|33.47|33.88|35.31|35.48|35.34|35.36|34.89|35.22|34.61|34.87|33.88|32.27|32.08|32.44|32.53|31.82|31.68|31.38|31.61|31.61|31.8|31.42|31.49|32.08|32.88|32.51|31.87|30.6|31.42|31.21|31.61|31.96|31.61|31.47|32.44|31.94|34.51|34.21|34.09|34.8|35.13|36.45|36.4|36.02|34.8|34.56|35.62|36.33|36.85|37.04|38.4|38.24|37.72|36.21|36.73|36.85|35.1|35.22|35.22|35.03|34.58|34.54|33.57|34.18|34.18|33.14|33.85|34.8|36.02|36.05|35.69|35.01|36.49|36.21|34.94|35.57|38.52|38.45|39.47|36.56|37.3|37.65|39.8|40.58|40.81|40.53|40.67|37.58|37.74|37.51|38.45|38.17|38.33|37.37|37.34|37.72|38.62|37.2|38.81|37.39|35.22|35.46|35.74|33.4|33.03|32.55|32.7|32.06|32.97|32.08|32.91|30.47|29.7|29.71|30.08|29.06|27.36|27.12|26.75|24.52|25.36|25.87|26.07|26.26|26.48|27.28|28.31|28.64|29.12|27.69|26.87|26.62|27.48|27.68|27.54|28.01|28.31|29.25|28.7|28.4|28.27|28.17|27.68|28.46|29.17|28.36|29.37|29.43|29.18|28.9|28.14|29.96|29.84|30.05|30.36|30.89|32.45|32.02|31.14|31.42|31.14|30.74|30.21|30.02|29.96|29.84|29.68|27.87|27.82|27.22|27.31|27.25|26.88|27.9|27.98|29.49|30.05|29.49|27.93|27.87|29.68|29.11|28.73|29.11|29.27|31.4|30.91|30.03|29.87|29.13|27.31|27.66|26.22|25.93|27.28|29.13|29.67|29.26|29.17|30.03|30.73|30.44|31.9|32.82|32.96|33.9|32.4|31.2|31.23|30.21|30.21|30.69|29.49|29.26|27.57|26.52|25.73|25.95|25.97|27.49|27.21|26.32|25.5|23.56|22.39|22.14|21.43|21.72|21.92|21.7|20|19.69|19.92|19.69|19.64|20.28|19.53|17.98|17.08|17.08|16.78|16.65|16.33|16.76|17.01|17.62|17.69|16.6|16.38|16.13|16.76
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.65|4.52|4.49|4.33|4.68|4.89|5.04|4.87|5.12|5.29|5.47|5.35|5.58|5.69|5.61|5.94|5.94|5.37|5.25|5.57|5.4|5.63|5.81|5.73|5.67|5.66|5.45|5.73|5.7|6.02|5.45|5.52|5.61|5.35|4.58|4.9|4.42|4.25|3.98|3.66|3.57|4.45|4.49|4.89|4.84|4.91|4.99|5.1|4.54|4.18|4.32|4.71|4.8|4.99|5.52|5.67|5.81|5.85|5.5|5.73|5.66|5.57|5.75|5.04|5.05|5.09|5.46|5.65|6.21|6.19|6.01|6.2|7.04|7.25|7.71|7.75|7.69|7.3|7.6|7.94|8.8|8.71|9.04|8.6|8.48|9.16|9.28|8.45|8.39|8.65|9.5|9.79|9.38|9.77|10.36|10.39|9.4|9.14|9.2|9.05|10.05|11.15|10.98|10.69|10.04|10.79|9.23|9.12|8.79|7.79|8.43|8.59|8.6|8.46|7.68|9.09|9.86|10.5|10.67|11.3|12.57|12.6|11.9|10.87|10.52|7.98|7.5|6.71|6.4|7.4|6.53|6.31|6.03|6|4.98|4.4|4.25|3.95|3.9|4|3.95|4.04|4.05|3.75|3.95|3.96|3.99|3.77|3.79|3.72|3.65|3.55|3.6|3.63|3.48|3.56|3.29|3.31|3.32|3.3|3.33|3.35|3.44|3.51|3.6|3.81|3.7|3.77|3.86|3.58|3.5|3.6|3.65|3.75|3.8|3.73|4.19|4.3|4.1|3.59|3.6|4.14|4.04|3.89|3.74|3.79|3.58|3.58|3.51|3.58|3.56|3.35|3.05|2.8|2.83|3.43|3.63|3.75|4.27|4.83|4.95|4.98|4.76|5.03|4.95|4.88|4.49|4.34|4.5|4.54|4.28|4.34|4.4|4.39|4.13|3.89|3.78|3.7|3.84|3.74|3.81|3.81|4.09|3.88|3.74|3.78|3.9|3.38|3.18|2.85|2.82|2.77|2.7|2.85|2.85|2.73|2.81|2.94|2.88|2.53|2.59|2.64|2.74|2.9|2.96|2.96|2.92|2.94|3|2.97|2.84|3.04
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.59|21.43|21.38|21.5|22.23|22.54|22.5|22.24|22.79|22.65|22.1|22.08|21.74|20.67|20|19.95|19.65|19.62|19.2|19.15|18.66|17.94|16.98|16.77|16.6|16.98|16.98|16.7|16.75|17.24|17.1|16.83|16.75|16.38|16.05|16.37|15.8|16|15.87|15.45|14.95|15.9|16.9|17|17|17.25|17.1|17.27|17.25|17.1|17.35|17.25|17.07|17.25|16.38|16.36|16.54|17.01|17.2|16.96|16.5|16.3|16.5|16.05|16.3|16.25|16.75|16.6|16.79|16.93|16.65|16.34|16.7|16.75|16.35|16.7|17.25|17.9|17.39|16.8|16.65|16.75|16.8|17.21|16.95|15.88|14.75|14.6|14.75|14.5|14.75|15.3|15.25|15.55|15.75|15.96|16.34|16.4|16.5|16.55|16.4|16.64|16.35|16.25|15.7|15.91|15.9|15.4|15.75|15.4|16.27|15.5|15.73|15.1|14.1|14|13.97|14|14|14.5|13.45|14.07|13.45|13.85|13.99|14.6|15.14|15.25|15.75|15.99|15.45|15.25|14.25|14.61|14.25|14.4|14.75|14.89|15.17|15.05|14.57|15.14|15.14|15.42|15.95|16.55|16.86|16.75|15.94|15.28|15.29|15.37|15.87|15.74|15.45|15.62|15.95|16.24|16.84|16.95|17.14|17.96|17.5|16.73|16.49|15.85|15.65|15.89|16|15.9|15.2|15.49|17.87|17.79|18|17.44|17.98|18.5|19|19.4|19.5|19.7|17.49|17.87|16.76|16.66|17.37|18.03|17.95|17.91|17.92|17.15|16.96|17.26|15.63|16.54|17.3|17.57|17.59|19.06|17.76|18.22|17.07|18.93|19.36|19.44|19.06|19.81|20.18|20.54|20.18|20.43|20.28|19.44|19.08|19.51|19.02|18.52|17.52|17.37|17.68|17.68|16.05|16.38|16.46|14.32|14.32|14.77|14.73|14.67|14.48|14.82|14.79|14.09|13.99|13.59|13.86|13.26|13.2|12.57|12.58|12.48|12.52|12.08|11.85|12.33|12.73|12.84|12.46|12.39|11.4|12.04
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|11.2|12.92|13.74|14.33|14.61|16.48|17.32|16.76|15.91|17.42|17.77|18.12|18.81|18.31|19.59|19.76|18.31|16.9|17.01|15.57|16.82|17.12|17.52|18.02|18.41|18.39|17.62|17.87|20.4|21.3|21.69|20.9|17.35|15.88|16.42|17.75|17.02|15.69|15.17|12.44|11.33|12.45|11.81|12.69|10.95|10.87|11.94|13.44|15.83|16.62|17.82|19.36|18.91|20.29|20.58|20.41|26.23|27.27|27.87|25.88|26.88|23.78|24.98|20.73|23.29|23.79|28.87|31.63|30.66|32.65|34.74|36.53|36.33|34.44|35.44|37.28|37.72|37.28|39.76|41.69|45.39|47.78|55.64|37.92|34.91|37.8|44.14|43.9|39.81|37.43|44.69|41.81|31.75|29.76|24.78|22.92|16.87|16.37|15.48|16.72|16.82|15.23|16.17|17.36|18.71|18.91|19.11|18.81|18.91|19.71|18.41|20.11|20.7|20.41|19.21|19.2|19.24|20.06|25.32|33.44|19.76|19.91|18.41|15.28|13.04|14.59|11.45|11.43|11.05|10.65|9.95|10|11.45|10.63|10.15|8.56|8.45|7.75|7.76|7.65|7.02|7.32|7.34|7.64|7.37|7.86|7.64|7.83|8.22|8.48|8.33|8.91|7.35|7.08|7.34|7.2|7.25|7.15|5.89|6.57|4.41|4.12|4.33|4.36|4.31|4.02|4.29|4.86|5.58|5.88|6.08|6.27|6.37|6.62|6.85|6.57|6.19|6.75|6.76|6.77|7.25|6.41|6.13|6.11|6.5|6.99|7.04|7.62|8.04|8.29|8.29|8.65|7.46|6.96|5.75|5.95|6.72|7.4|7.46|7.62|8.86|8.86|8.89|8.76|8.59|8.58|8.37|9.11|10.18|10.43|10.46|11.31|10|8.01|7.44|7.38|7.15|6.29|6.44|6.72|5.32|5.51|5.31|5.65|4.36|4.36|3|3|2.92|2.69|2.72|2.86|2.86|2.57|2.57|2.57|2.67|2.28|2.22|2.36|2.36|2.15|2.36|2.03|1.72|||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|53.77|55.43|57.93|58.67|59.47|58.67|58.47|57.83|57.8|56.67|57.83|58.1|57|56.93|59.27|58.67|59.27|56.33|54.47|56.67|58.5|59.1|60.2|60.57|59.83|60.33|57.67|57.33|59.33|61.53|58.67|57.27|55.7|51.3|50|51.67|48|48.13|44.63|46.33|47|52.77|55.33|56|56.3|56.67|56.5|56.5|54.97|55|54.5|55|54.83|54.7|57.93|56.63|56.23|56.17|55.67|55.33|55.27|54|49.17|47.97|49.5|49|50.67|49.03|50.67|50.83|51|51.4|53.33|52.73|51.67|51.6|49.93|52.77|51.63|53.6|55|54.67|57.97|58.33|60|63.77|56.47|54.9|55.33|55|56.17|56.33|57|56.77|53.33|54|49|49.23|48|48.9|49.2|49.33|50.03|51.33|50|52|49.67|49.37|51.93|51|52.6|54|53.17|54.33|49.9|48.33|48.5|49|49.5|49.83|48.4|48.27|49.33|50.67|50|49.77|49.67|52.67|51.63|50|51|51.33|48.83|52.23|46.73|44|44.67|41.13|40.03|36.67|35.1|35.27|35|35.33|35.9|37.33|37.97|35|35.03|35.47|34|32.32|31.6|32.27|34.6|35|36|32.07|32.33|32.33|29.98|29|29.98|29.9|27|26|25.07|24.67|24.95|24.97|25.4|26.53|23.17|22.83|23.73|24.98|26.33|26.18|25.1|26.33|27|26.33|23.02|22.77|21.85|22.61|22.26|22.77|22.11|22.97|22.87|22.36|20.58|20.33|20.28|19.06|19.66|18.95|19.31|18.8|20.07|22.05|22.61|22.11|23.32|24.34|24.39|25|25|24.4|24.85|26.37|26.42|24.98|24.39|25.05|23.58|23.68|24.19|24.81|24.48|24.9|26.83|26.83|24.44|24.65|24.44|24.49|23.43|24.75|23.63|21.34|21.09|22.11|21.85|20.07|21.04|22.25|22.11|22.16|22.21|20.94|20.28|20.33|22.86|23.83|24.39|24.9|25.36|25.76|25.46|27.14
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|110.39|115.96|120.62|124.28|123.82|118.8|119.98|114.23|116.88|119.25|119.25|120.9|124.83|125.47|122.54|120.62|123.09|115.32|110.3|113.04|109.66|115.41|117.88|132.5|140.45|141.37|133.96|136.43|142.37|143.38|137.07|140.09|131.5|125.83|125.65|127.2|120.44|124.55|114.04|115.51|110.48|130.22|136.71|149.04|147.85|151.24|154.25|157.18|155.53|155.71|151.42|161.56|161.29|174.9|185.5|190.71|192.72|195.37|191.26|188.15|180.93|181.12|187.15|186.78|182.67|186.97|186.42|189.62|199.3|207.25|207.16|211.91|210.08|209.72|215.02|213.83|213.01|212|209.17|206.52|206.06|199.76|194.55|189.98|191.9|199.03|198.21|189.89|184.41|179.11|184.5|190.8|189.89|199.21|201.49|201.77|193.18|199.94|205.24|207.34|214.56|212|205.61|212|220.5|215.38|216.76|218.95|218.03|205.33|203.14|199.21|202.87|206.52|189.8|186.69|187.15|185.23|188.06|190.8|208.71|202.77|195.01|192.17|201.04|203.05|209.72|222.7|223.7|244.9|241.98|241.25|223.88|220.23|196.38|195.56|185.5|183.58|172.07|167.32|156.72|163.66|169.88|165.4|162.48|163.75|164.03|157.18|155.35|150.41|144.84|142.1|145.3|149.59|151.51|154.34|154.8|149.41|151.88|159|157.54|156.17|156.26|142.46|144.02|143.47|141.18|147.31|148.4|140.73|137.89|144.38|148.95|145.11|149.77|141.82|147.03|154.71|154.8|156.08|162.66|162.66|148.78|142.1|139.17|142.93|140.01|142.79|141.96|132.34|141.12|131.65|133.18|133.74|121.9|130.67|139.03|149.48|144.05|146.27|135.27|142.1|139.31|138.61|134.43|145.58|146|147.95|149.9|141.82|152.13|151.85|145.44|138.06|133.74|126.77|128.05|124.82|124.26|125.35|127.83|133.46|124.65|125.63|122.31|112.56|112.76|112|110.25|106.29|101.14|101.14|97.71|97.43|92.17|88.29|84.95|90.22|90.27|84.7|83.86|78.29|78.01|77.43|77.04|79.41|79.41|79.24|77.99|74.61|73.28|76.34
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|79.9|79|79.35|79.2|80.75|82.9|85.85|86.25|88.3|87.85|87.8|87.9|84.9|85.1|85.2|82.8|83.1|81|78.1|78.35|78.9|80.45|80.4|77.8|80.95|81.9|81|79.35|79.6|80.35|77.3|78.8|79|80.9|78.35|81.35|81|83.4|81.6|76.9|73.75|78.7|80.9|78.6|79.25|79.55|81.6|83.3|82.45|81.2|82|79.9|77.5|76.35|79.2|81.4|79.9|79.8|80.55|83.7|84.3|84.05|83|82.95|78.4|79.8|78.5|80.45|81.6|84|84.8|84.55|82.95|83.6|83.9|82.3|83.8|92.1|91.8|89.85|90|91.2|94.1|93.9|95.3|90.25|90|87.8|85.8|85.5|88.5|88.7|86.4|81.35|83.6|84.4|84.3|86.45|89.8|89.5|87.3|87.15|89.5|90.1|90.7|84.05|84.6|78.8|78.85|80|80.5|79.45|79.5|76.5|73.95|74.45|75.3|67.95|69.9|70|66.25|70.9|70.6|67.8|72.75|71.4|70.5|75.8|78.75|81.9|79.8|75.65|73.6|73.8|66.05|65.5|65|64.8|65.7|64|60.55|62.45|62.9|61.5|61.65|61.6|63.5|63.8|63.9|61.8|60.1|60.7|65.25|65.9|65.6|66.8|66.3|63.6|61.2|62.3|60.9|59.65|59.45|60.35|62.95|62|62|66.45|67|60.7|59.95|59.9|59.8|58.85|62.5|61|61.95|64.85|64.3|63.7|64.1|71.2|61.59|59.74|58.04|57.63|56.6|55.92|53.2|48.63|48.78|48.78|48.04|47.85|42.06|43.95|45.12|49.55|54.18|51.91|54.45|56.24|51.85|54.09|53.56|53.28|52.12|53.28|54.09|51.83|47.26|50.54|50.06|46.45|45.73|45.64|44.82|43.83|45.05|45.72|46.45|46.37|43.83|43.45|43.13|42.08|42.47|40.7|38.86|38.51|37.78|35.19|35.22|36.59|36.57|32.7|34.48|35.93|36.5|34.88|35.44|32.7|33.11|32.88|34.83|36.71|37.94|38.08|36.59|36.05|35.44|36.57
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|45.96|46.77|49.3|52.14|55.38|55.06|55.47|52.86|54.16|52.45|52.27|51.01|53.17|54.43|55.52|54.16|54.52|49.48|44.12|44.56|42.54|43.22|43.03|41.63|44.75|44.95|41.64|41.82|44.15|45.2|42.98|45.06|43.02|39|38.16|40.83|37.18|35.69|33.75|32.8|35.99|46.5|49.21|53.13|52.5|52.23|53.62|54.97|52.41|52.68|52.68|53.98|54.79|56.96|59.89|60.97|62.46|63.31|62.55|64.21|63.54|61.42|57.23|55.11|53.08|54.88|51.37|55.74|58.31|62.64|62.46|63.09|62.55|65.16|66.87|68.04|61.28|65.16|65.61|67.55|70.07|68.45|74.31|74.22|76.06|79.31|79.31|78.86|75.61|76.69|79.22|79.49|78.54|81.56|83.18|82.91|83.23|88.14|88.23|88.95|85.53|83.14|83|80.93|82.55|80.93|80.93|83.27|82.19|83.8|86.48|85.89|85.44|87.4|79.13|79.13|80.39|79.31|79.27|81.71|75.7|70.3|71.38|73.77|81.56|81.11|78.37|85.44|85.22|83.98|82.44|78.95|67.79|63.45|60.47|61.19|60.72|57.32|57.5|52.65|52.9|53.89|54.25|52.09|53.35|52.2|52.63|53.05|53.89|51.46|50.83|49.12|49.37|51.75|51.71|52.33|52.4|52.61|49.49|47.8|45.68|44|43.75|45.39|42.93|41.77|40.39|38.8|38.74|39.92|40.01|39.47|36.77|34.41|33.41|35.56|36.36|37.28|36.21|35.89|36.08|36.23|27.65|27.2|26.33|26.95|28.73|29.38|27.9|26.83|27.48|26.23|24.96|23.38|21.78|20.53|23.06|23.61|24.43|24.96|26.18|27.73|27.68|29.63|31.45|33.35|33.3|33.05|32.22|29.85|30.98|34.45|33.97|33.45|33.45|32.37|31.82|32.15|32.57|30.73|31.62|33.45|33.4|33.97|31.43|31.33|30.93|28.93|28.7|29.6|28.43|25.93|24.41|26.48|25.55|23.98|24.53|26.73|27.13|26.23|26.2|23.81|25.95|26.05|29.18|32.82|31.92|32.7|34.42|34.3|32.75|34.05
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.12|9.93|10.51|10.21|10.48|10.63|10.63|10.63|10.57|10.63|10.65|10.44|10.59|10.82|10.87|10.88|10.77|10.73|9.72|9.93|10.15|10.14|10.03|9.63|9.61|9.48|9.05|9.03|9.42|9.34|9.46|9.47|9.35|8.53|8.33|8.51|8.36|7.78|7.75|7.25|7.04|8.19|8.42|8.6|8.58|8.61|8.51|8.54|8.77|8.91|9.12|9.18|9.1|9.58|9.94|10.29|10.1|10.34|9.8|9.4|9.28|9.14|8.63|8.55|9.06|9.18|9.46|9.78|9.9|10.47|10.51|10.28|10.05|10.43|10.09|10|10.34|9.42|9.42|9.42|8.62|8.36|8.19|8.29|8.58|8.56|8.43|7.79|7.71|7.71|7.79|7.72|8.06|8.2|8.35|8.5|8.47|8.33|7.98|8.04|9.06|9.03|9.01|8.89|8.45|8.16|8.6|8.82|9.06|9.42|9.42|9.3|9.18|9.42|9.12|9.24|8.65|8.51|8.69|8.47|7.89|8.13|8.39|8.91|9.05|9.08|9.03|9.9|10.12|10.01|9.63|9.61|9.78|9.72|9.88|9.87|9.9|10.15|10.28|10.36|9.9|10.7|10.99|11.26|11.47|11.63|11.57|10.27|10.34|10.14|10.12|9.62|9.52|9.93|9.92|9.98|9.86|9.96|10.27|10.6|10.2|10.31|10.63|11.05|10.77|11.59|11.95|11.29|10.75|10.41|10.48|10.55|9.84|9.76|10.24|10.04|9.7|8.81|8.38|8.04|8.6|8.91|8.61|8.82|8.32|8.78|9.28|9.13|8.5|9.39|10.02|9.09|9.15|8.65|7.83|9.24|9.1|10.16|9.91|10.26|10.79|11.56|11.56|12.54|14.18|14.31|14.18|13.85|13.88|13.5|13.43|14.14|14.45|13.88|13.69|13.81|14.25|13.96|14.14|13.81|13.81|13.83|14.06|15.06|14.55|14.44|14.18|13.11|12.28|12.33|12.03|11.36|11.27|11.59|11.28|10.86|10.95|12.47|12.66|11.91|11.78|11.49|11.81|12.52|13.22|13.22|13.79|13.66|12.41|12.82|13.28|13.39
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.03|14.8|16.39|18.29|19.54|19.71|20.06|20.66|24.68|27.1|28.38|28.65|30.46|30.97|29.62|29.4|29.75|26.88|26.66|30.11|30.2|34.73|34.92|37.06|41.33|41.55|39.39|38.81|41.41|42.26|39.97|44.56|43.66|41.84|37.82|40.12|34.57|33.04|31.47|30.58|27.35|28.38|30.86|36.06|36.37|40.71|45.55|47.88|43.4|43.96|45.51|51.38|49.87|50.86|53.45|56.47|62.25|65.05|63.93|64.36|71.52|69.45|70.66|67.21|63.33|59.44|55.91|56.86|59.7|60.65|62.16|74.41|80.58|86.1|85.41|87.66|81.96|83.77|83.26|88.52|95.77|87.92|99.13|94.13|101.63|107.67|111.64|109.05|95.51|97.84|108.97|105.95|110.43|119.92|132.43|123.89|114.57|123.2|124.15|120.18|128.03|138.04|135.37|130.79|144.34|141.49|146.67|147.36|151.33|124.07|139.25|148.05|156.16|147.53|147.53|157.89|159.61|179.02|170.4|168.24|185.93|188.94|147.53|152.02|149.17|144.08|121.22|113.54|107.59|117.51|114.57|107.76|101.2|107.85|104.48|104.14|96.54|89.21|85.24|80.67|75.62|75.84|76.66|72.21|69.88|68.33|68.29|66.65|65.48|61.26|57.8|58.58|61.6|62.12|63.67|65.74|64.45|66|64.71|64.92|64.62|64.71|65.79|65.35|67.25|68.37|68.42|70.1|72.47|66.78|68.24|68.93|72.47|73.25|74.63|71.52|71.7|75.41|71.52|71.26|64.32|65.74|58.4|57.35|55.87|53.26|53.04|56.56|54.18|53.14|52.33|54.58|54.39|56.16|54.83|48.67|55.64|62.61|59.06|61.61|65.57|63.37|58.38|53.65|54.95|54.5|55.46|55.73|57.86|55.04|53.14|53.01|47.97|47.44|46.69|44.25|44.46|43.8|44.85|46.03|46.68|46.63|43.04|47.98|43.23|40.37|39.17|39.35|39.63|38.12|34.85|32.16|31.92|32.21|28.83|27.55|28.61|28.67|28.67|28.53|28.8|28.54|29.05|28.86|28.4|||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|30.58|29.54|30.73|30.58|30.64|31.81|32.36|32.49|32.27|31.59|29.62|29.56|28.97|28.36|28.63|28.82|28.2|27.82|27.2|27.19|27.71|26.82|26.94|26.75|26.4|26.95|27.4|27.23|25.88|26.2|25.77|24.84|24.32|24.04|24.66|24.86|25.35|25.89|24.97|24.73|25.21|25.74|26.94|27.05|26.89|27.12|27.42|25.89|25.94|26.17|25.58|25.52|25.61|25.81|26.2|26.14|25.03|24.6|24.03|24.35|24.21|24.13|23.66|23.44|23.76|23.79|23.75|23.83|24.81|24.89|23.07|23.42|24.04|24.41|24.66|24.35|23.27|23.42|22.96|22.96|20.31|19.42|20.07|18.72|19.26|17.88|17.54|17.63|17.86|17.97|17.54|17.57|17.68|18.32|18.8|18.97|18.65|18.65|18.46|18.45|18.09|18.26|18.49|18.54|18.74|19.31|19.26|19.73|18.59|18.96|19.51|18.89|17.41|16.03|16.18|16.83|16.83|16.52|15.8|15.8|15.41|16.34|15.87|16.64|17.11|17.48|17.41|17.43|18.15|17.85|17.72|17.11|17.52|17.95|18.8|19.51|20.03|20.13|19.97|19.88|20.28|20.48|20.34|21.02|20.81|21.59|21.65|22.38|20.27|20.28|19.73|19.86|19.26|19.97|19.93|20.17|20.51|20.81|20.56|20.5|20.56|20.81|20.19|19.88|20.88|20.96|19.39|18.49|18.31|18.96|17.82|17.31|17.85|16.94|18.06|17.61|17.08|17.4|17.11|17.17|17.88|18.43|17.63|17.6|16.77|17.22|18.8|18.98|18.54|17.76|18.23|17.39|17.67|17.06|19.02|20.11|20.2|19.17|19.12|19.74|19.97|19.13|19.27|19.73|19.97|20.49|19.74|20.06|20.11|19.78|20.09|20.58|21.05|20.93|19.88|20.13|20.15|19.74|19.74|19.71|20.53|20.53|20.89|21.85|19.26|19.5|18.7|18.53|18.51|18.33|18.42|18.51|17.97|17.83|16.77|17.15|15.93|15.41|15.6|14.38|14.52|14.19|13.02|13.25|13.85|14|13.86|13.99|14.46|14.8|14.05|14.07
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28.39|29.4|32.28|32.69|32.47|33.67|34.75|34|35.41|38.53|38.69|38.23|39.9|39.4|38.44|38.2|39.45|31.4|29.53|29.8|28.59|29.05|28.7|29.22|32.15|32.85|30.75|29.89|31.13|33.2|29.45|29|30.85|27.6|26.84|26.35|22.32|21.18|17.9|20.15|19.85|25|26.77|28.79|28.75|28.41|29.78|30.7|28.8|26.63|26.92|29.89|29.9|30.74|36.94|38|38.73|38.77|38.01|38.15|38.5|38.5|36|33.5|34.6|35|36.9|37.29|37.7|36.99|35.25|36.47|36.9|36.99|39.05|39.27|37|36.3|36|37.98|39.98|38.65|38|37.8|38.9|41.89|40.4|38.79|35.7|32.89|36.15|40.9|43.9|44.8|45.74|45.89|42.9|45.79|45|42|42.7|43.2|43.7|43.8|44|48.3|48|47.4|46.7|44.8|51.6|55.5|57|54.7|45.79|53.55|56.5|56.6|61.8|65.95|69.7|61.4|54.5|58.9|59|60.1|47|43.57|41.5|38.4|38|36|37.5|38.5|35.5|34.95|32|27.89|27.5|25|23.8|22.8|22.93|22.2|22.18|22.2|20.5|20.1|20.5|20.1|19|19|19.45|19.29|19.89|20.34|20.69|20.2|19.8|19|18.24|18.4|18.5|18.27|19.8|18.09|16.2|15.62|15.5|16|16.4|16.91|16|15.55|16.6|15.9|14.78|13.87|13.7|14|14.94|15.42|15.24|14.03|14.28|15.09|15.69|15.7|15.4|15.66|16.08|13.71|13.57|13.71|13.11|14.18|14.85|14.64|13.95|13.64|14.64|15.55|14.33|14.56|14.45|15.24|15.31|15.63|16.48|15.64|15.24|15.44|15.52|13.57|14.31|13.22|11.4|11.21|11.36|11.42|11.8|11.8|10.82|10.82|10.24|10.14|10.29|9.51|9.39|8.98|8.98|8.35|8.38|8.66|7.61|7.74|7.81|7.99|7.7|8.2|8.19|8.19|8.23|8.77|8.96|8.99|9.13|8.69|8.75|8.77|8.6|8.54
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|47.55|50|52.6|53.2|54.45|56.95|57.45|56.15|53.4|53.1|53.7|51.6|56|56.8|57.35|55.35|53.75|52.5|47.48|46.8|44.3|45.75|44.65|43.9|44.4|44.1|39.8|39.75|39.8|41.63|42.7|41.7|40.63|36.59|35|39.1|37.3|36.29|33.69|32.5|35.07|43.7|45|49.7|50.2|52.3|52.5|53.6|53.45|55.5|54.95|55.9|53.9|53.35|53.65|55.2|57.45|59.35|62.85|60.25|59.2|60.8|61|58.7|59.1|58.8|57.85|63.8|64|61.6|61|58.25|58.2|56.4|57.65|56.35|55.5|56.75|55.6|55|55.9|55.55|56.5|58.6|58.1|57.6|61|54.1|51.3|51.95|52.85|51.6|49.9|53|53.5|51.5|51.7|49.5|48.1|47.3|49.78|49.35|49.73|49.5|47.94|47.25|47.45|49.85|52.4|53.45|52.5|50.55|51|50.55|46.5|46.95|47.45|45.38|43.56|43.85|44.5|43.54|46.74|45.7|49|54.5|55.4|54|54.5|52.75|48.5|48|48.2|47.79|47.47|44.4|47|48.69|49.45|51.35|51|54.2|54.1|52|53|54.3|54.5|55|50.2|50|49.5|50.8|50.2|45.6|47.24|46.14|44.6|45.4|42.3|42|38.1|39.48|40.47|40.97|40.17|40.39|39.45|37.87|33.9|36.5|35.04|36.72|38.1|43.38|47.5|45.28|47.5|49.3|49.13|45.59|43.17|44.99|38.26|36.44|37.35|41.01|42.23|40.7|35.22|37.65|38.87|36.21|34.51|35.06|33.48|38.42|38.69|45.52|42.66|43.14|49.55|49.84|49.16|48.94|51.36|57.02|58.85|60.96|59.15|54.58|52.59|53.81|51.45|49.55|49.13|48.83|47.64|43.45|42.76|43.07|46.33|45.73|41.92|39.64|37.93|32.9|32.32|30.87|30.47|31.37|30.49|27.9|27.44|28.19|26.37|26.07|26.53|27.75|27.36|25.92|25.72|24.09|24.74|26.3|26.68|26.45|28.49|28.16|27.44|27.14|27.12|26.19
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.66|11.91|12.43|12.86|12.43|11.7|11.63|10.86|10.96|11.66|12.09|11.55|12.17|11.93|12.86|12.86|12.94|12.34|11.83|12.02|12.15|12.29|12.34|12.41|12.51|12.6|11.8|11.62|12.94|12.43|11.23|11.32|11.55|9.05|9.15|9.39|9.78|9.43|8.49|7.63|6.6|7.29|8.74|9.31|9.51|9.69|10.2|10.51|9.77|10.11|10.06|10.78|10.67|11.45|13.19|13.59|15.77|16.02|15.42|15.45|15.86|16.19|18|16.41|15.75|15.38|16.44|18.75|20.76|20.04|20.91|22.46|23.91|22.06|25.63|27.07|24.24|25.63|24.51|25.11|27.26|26.55|24.86|37.53|38.9|37.51|37.71|37.53|36.99|38.28|43.01|48|51.6|56.04|61.37|57.91|52.8|51.22|51.09|52.95|59.47|62.06|61.97|61.76|63.33|65.71|67.45|67.88|65.71|64.24|67.5|64.76|67.14|65.48|62.86|66.67|66.67|73.81|67.52|73.1|73.62|64.24|58.1|57.1|51.43|47.57|41.62|42.48|39.48|33.31|34.57|31.57|23.95|25.48|19.4|17.74|15.71|16.05|14.62|14.52|13.52|13.32|13.35|12.57|12.62|12.76|12.1|12.11|12.27|12|12.12|12.14|12.36|12.38|12.49|12.1|12.49|11.41|11.14|11.05|11.14|11.33|11.43|10.85|10.88|10.23|9.66|9.69|9.81|9.79|9.89|10.14|9.9|10.02|10.29|10.45|10.98|11.14|11.01|10.92|10.86|11.56|10.88|10.39|10.66|11.06|11.58|11.61|10.45|10.29|11.02|10.45|11.01|11.15|10.31|10.99|11.62|12.14|12.46|12.61|13.15|13.36|12.86|13.26|13.79|14|13.56|13.82|13.94|13.73|13.91|13.36|13.59|13.65|12.47|11.88|11.6|11.89|12|11.6|11.47|11.76|11.91|11.32|10.91|10.83|11.57|11.46|9.49|9.29|9.58|8.74|8.77|8.23|8.24|7.7|7.7|7.71|7.72|7.73|7.62|7.9|7.81|8.19|8.41|8.42|8.52|8.57|8.36|8.71|8.64|8.65
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.29|41.95|42.36|43.24|44.24|44.47|44.56|43.79|43.79|44.24|44.06|42|42.72|43.11|43.09|42.27|42.47|41|39.38|38.61|38.54|38.97|38.13|39.61|40.09|39.63|38.82|38.32|38.52|38.84|38.84|38.5|38.07|37.88|37.48|38.36|37.93|37.25|35.32|35.84|33.59|36.45|39.07|39.72|39.61|39.75|39.86|39.97|37.73|38.75|38.57|38.38|38.11|38.11|39.04|39.34|39.95|40.86|40.84|39.61|39.43|39|38.25|36.52|37.02|37.27|37.7|40.84|40.88|39.52|39.27|39.41|39.95|40.31|39.63|38.27|39.88|40.02|38.72|38.38|38.47|38.38|36.82|35.52|35.52|36.11|35.91|34.14|33.48|33.96|34.07|32.91|34.2|36.5|36.34|35.68|37.18|37.36|37.23|37.32|36.2|36.11|36|33.8|33|33.34|34.7|35.5|35.41|37.63|38.34|37.82|37.13|35.66|33.93|34.36|34.3|31.55|31.34|32.39|31.75|33.16|32.93|34.48|35.43|35.27|38.59|41.34|43.15|44.45|42.93|40.7|43.11|37.82|39.27|39.7|37.86|37.66|38.07|39.04|38.7|38.72|40.43|40|40.04|42.86|43.13|42.88|42.47|40.79|41.11|40.79|39.02|39.02|38.27|38.57|36.77|37.25|37.48|37.36|36.18|35.66|36.32|37.68|37.02|38.97|39.04|37.59|34.98|34.95|33.96|33.93|34|34.68|33.14|30.25|31.68|31.73|30.59|27.53|30.07|31.75|28.6|27.98|26.04|26.49|31.09|30.68|28.74|28.95|30.37|29.05|28.39|29.15|25.17|28.39|28.46|30.44|31.82|32.03|34.17|36.36|35.98|35.73|39.58|40.86|40.06|39.78|40.68|39.99|41.17|41.2|41.45|41.2|39.3|37.88|37.84|34.76|35.25|35.32|35.28|35.59|35.73|34.11|31.47|31.16|29.67|29.6|28.46|28.53|29.71|29.71|28.32|30.33|29.92|28.63|29.43|29.26|29.05|28.22|28.29|28.05|29.26|30.12|31.3|31.92|32.86|32.48|32.17|32.17|32.1|31.65
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|61.28|60.28|59.59|64.66|67.84|69.88|71.33|71.43|71.92|72.87|71.48|70.63|73.56|73.61|73.86|73.56|75.6|75.85|74.76|73.02|77.89|79.58|83.86|81.03|81.03|83.31|86.05|82.87|78.59|78.39|77.49|76.9|78.79|78.59|75.5|79.98|76.45|77.34|73.76|73.12|72.62|75.8|77|75.4|74.71|74.91|71.08|73.81|70.93|72.57|74.61|77.69|78.09|78.04|72.57|73.61|73.51|74.91|73.46|70.43|67.99|66.4|64.86|66.9|65.46|63.17|61.48|56.7|61.58|61.33|65.36|64.66|63.37|61.58|61.43|59.49|62.57|70.63|70.63|66.9|64.51|69.14|70.43|68.04|68.84|66.25|63.17|64.21|61.98|62.67|63.07|61.98|57.2|58.54|61.03|58.44|58.69|56.9|58.1|58.69|58.49|53.17|51.53|51.13|54.12|48.04|45.76|45.66|46.7|46.51|44.77|44.86|43.77|44.47|44.82|42.77|40.79|40.29|41.64|42.62|41.78|41.76|42.47|42.96|39.99|39.79|39.14|40.79|41.78|41.68|41.57|39.29|40.59|42.78|43.46|42.68|44.37|46.75|47.85|42.68|41.78|42.38|41.53|41.28|41.01|41.68|39.44|40.84|41.73|40.49|37.8|37.78|39.8|42.08|41.68|41.64|42.28|40.29|40.44|38.8|40.09|42.01|41.76|38.3|39.27|39|37.28|39.54|40.54|39.17|39.99|42.4|42.53|41.28|41.83|38.05|40.16|45.34|44.62|45.49|42.28|44.77|35.83|36.66|37.42|37.08|39.77|39.77|38.1|36.32|36.59|33.17|32.76|31.43|31.77|33.55|31.43|31.89|29.76|29.57|27.03|27.22|26.62|27.07|27.6|27.98|28.36|28.81|28.13|27.6|28.17|28.74|29|27.3|26.99|28.21|28.32|27.64|26.65|27.22|27.26|27.3|27.94|26.62|27.34|26.65|26.73|26.5|26.84|26.73|25.86|25.82|24.38|25.97|26.16|24.38|23.7|23.2|23.17|22.52|22.56|20.62|21.69|21.16|20.32|20.97|21.76|22.29|24.26|23.66|22.71|23.7
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.21|26.62|26.99|27.36|27.21|28|27.8|26.62|27.04|28.17|29.19|29.61|29.14|28.92|29.04|29.29|29.44|28.79|27.36|27.88|26.59|26.99|26.15|27.06|28.3|28.32|27.19|27.23|27.16|28.77|27.21|27.68|28.3|23.75|22.96|23|22.14|22.16|21.2|25.33|24.24|27.53|30.77|32.28|32.5|33.32|32.8|32.38|30.4|31.17|31.76|32.65|33.15|32.08|34.06|35.77|37.01|37.55|36.68|36.29|38.09|36.88|36.86|34.38|33.39|33.39|34.8|37.9|38.46|37.05|35.25|35.62|36.41|37.7|37.1|34.85|38.84|39.18|39.08|39.28|40.15|40.44|36.21|37.1|36.71|37.52|38.14|38.19|38.02|35.6|36.51|36.61|40.57|40.81|42.45|41.71|40.62|38.79|38.51|38.42|38.84|37.05|35.87|36.14|36.44|35.74|35.74|37.99|37.38|38.49|38.39|37.5|36.78|36.68|34.73|34.78|35.6|33.39|34.38|34.93|34.09|35.5|34.9|36.02|37.99|37.95|37.9|39.48|39.23|40.07|38.59|37.95|37.97|34.68|34.68|35.08|35.13|35.13|32.87|34.7|34.01|36.81|36.61|34.14|34.01|35.92|35.32|33.39|32.65|30.5|30.15|30.33|30.18|30.77|31.07|30.43|28.2|28.17|28.2|29.61|28.84|29.14|29.41|29.44|31.17|30.77|30.13|29.68|26.81|25.63|25.65|26.42|25.9|26.22|27.88|27.11|28.64|27.93|26.54|25.87|28.15|27.46|25.63|24.72|24.41|25.92|28.06|28.06|25.42|26.32|26.62|25.68|26.02|25.34|23.08|24.66|25.42|24.81|25.94|27.34|28.49|30.02|29.86|30.48|32.79|34.84|36.13|35.79|37.37|37.33|37.17|39.14|39.44|39.9|39.44|39.44|37.62|34.88|34.99|35.58|35.28|37.33|35.33|31.3|31.37|29.18|28.58|27.38|27.75|27.72|26.93|25.94|25.1|26.81|25.49|23.76|24.1|25.98|25.87|24.29|24.35|24.05|25.92|25.11|28.58|28.73|28.59|29.26|28.34|28.06|26.17|25.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|58.78|61.69|62.53|65|67.68|68.56|71.74|69.84|70.59|69.75|69.93|64.69|64.91|63.89|62.7|62.66|62.7|61.03|57.46|58.43|60.72|61.65|60.81|58.56|58.61|58.43|55.48|55.7|56.31|57.28|57.28|59|57.64|53.32|50.45|51.91|52.17|52.88|50.98|49|49.66|54.6|57.72|60.28|59.93|57.28|57.46|58.91|56.01|57.28|58.69|63.23|63.1|62.53|64.11|64.16|65.04|65.3|66.36|62.13|65.48|66.54|65.04|63.45|62.4|62.44|56.8|60.68|60.81|59.75|61.34|61.25|61.91|63.76|63.23|65.52|65.66|62.57|59.05|58.56|60.99|60.37|58.17|59.4|59.71|59.93|59.66|55.43|53.27|55.17|57.86|57.06|61.16|62.13|61.91|60.94|59.75|59.4|59.05|61.65|60.28|56.23|57.15|58.08|55.83|56.4|59.05|59.75|57.99|59.75|59.44|55.35|52.59|50.63|49.59|51.18|51.47|46.22|45.34|47.37|48.03|48.91|47.59|45.92|45.78|46.75|45.47|48.58|49.09|50.98|50.89|50.43|51.09|51.67|48.67|48.36|49.81|49.62|46.27|46.05|47.04|44.28|44.64|43.25|43.4|44.28|44.95|43.84|43.69|42.61|41.64|39|38.8|38.12|38.34|37.32|39.33|41.38|41.64|41.4|40.74|41.31|42.08|39.88|38.56|37.79|36|37.9|40.03|39.88|38.89|38.95|38.25|32.67|30.74|31.04|31.2|35.25|37.19|35.36|35.38|38.05|31|30.53|29.69|30.77|32.18|31.91|29.42|26.53|26.64|25.36|27.04|25.69|20.96|23.98|28.38|27.61|34.36|36.21|42.76|44.77|42.29|47.53|48.5|50.45|48.84|46.35|45.58|41.58|39.63|41.98|40.98|42.66|42.15|46.92|47.29|42.66|42.62|45.38|46.96|44.71|42.59|39.23|36.85|33.25|31.1|30.13|29.69|29.19|27.11|25.49|24.72|28.52|27.78|27.98|29.15|29.26|27.58|26.06|25.96|25.53|27.14|28.45|31.37|31.1|30.33|29.69|28.99|28.18|28.05|26.6
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|25.4|25.2|25.4|29.2|31.9|33.5|34.49|33.75|34.97|36.25|38.45|36.25|38.72|38.72|39.17|39.45|39.28|35.7|35.04|36|35.67|36.7|35.95|37|39.57|39.7|36.39|37.11|38.44|42.8|40.8|40.98|40.24|36.8|34.07|34.18|32.37|32.05|27.9|23.8|25.7|31.25|35.1|38.65|38.15|38.06|38.27|40.35|35.64|35.39|35.4|40.7|41|39.19|44.9|46.55|47.69|48.84|46.1|45.5|46.56|44|44.85|42.91|40|42.48|40.86|38.7|40.9|38.2|43.24|46.29|48.29|51.3|51.8|52.45|46.94|47.25|48.3|52.5|56.9|58.55|55.05|54.15|54.25|60.2|60.9|59.65|59.65|53.15|58.8|62.5|65.7|66.5|70.5|70.5|68.95|69.1|63.3|63.15|68.35|74.5|69.25|69.2|73.35|75.9|70|73.5|73.05|68.95|75|75.5|73.43|69.97|66.6|67.67|66.83|73.17|69.97|73.7|75.5|73.67|70.33|72.5|76.93|70.33|58.3|57.33|51.33|53.8|51.67|51.27|47|48.27|45|42.67|39.5|36.27|32.5|28.3|26.9|27.6|27.42|25.6|26.07|25.32|24.73|22.82|23.87|23.67|23.63|22.57|23|25.7|26|24.3|22.5|23|22.83|21.5|19.67|18.58|19.55|19.9|17.5|17.83|17.5|17.75|18.15|15.52|15.58|15.66|14.8|13.85|15.06|14.07|14.97|16.08|16.17|14.33|13.89|13.41|11.43|11.66|11.37|11.33|10.77|10.6|10.29|10.01|9.27|8.87|7.95|6.74|6.03|7.5|7.88|9.22|9.43|9.08|9.91|10.8|9.99|9.87|9.93|10.19|11.07|11.05|11.12|11.28|10.9|11.03|12.07|13.54|13.97|13.8|13.54|13.31|14.15|12.32|12.06|12.49|12.07|11.36|11.15|11.94|12.17|10.89|10.92|10.93|10.9|9.76|9.17|9.91|9.54|9.15|8.79|10.75|11.22|10.85|10.93|10.38|11.55|11.43|12.57|14.1|13.82|14.61|15.63|13.64|14.05|15.17
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|23.44|24.43|25.9|26.31|26.5|26.64|26.92|25.82|26.95|26.98|27.38|27.66|27.89|26.54|26.92|27.06|26.3|23.49|22.96|25.74|25.18|25.32|24.52|24.89|24.56|23.57|22.69|22.22|23|22.94|21.7|21.56|20.3|19.54|19.64|19.07|19.36|19.83|18.23|16.44|13.58|18.79|20.67|21.38|21.99|22.93|23.63|24.72|22.64|22.97|22.77|25.37|25.51|26.21|30.01|31.58|29.6|27.89|27.91|27.72|28.05|25.83|23.3|21.61|21.97|23.38|23.44|26.25|27.68|27.44|28.28|30.72|32.89|31.48|33.36|33.83|34.2|40.11|39.89|34.76|35.56|35.35|35.61|33.63|36.64|37.75|37.49|36.63|35.36|35.7|38.05|40.21|39.51|39.67|42.09|42.09|41.34|39.37|38.43|38.34|37.49|37.11|38.52|40.87|40.4|39.93|40.87|43.81|42.28|40.64|40.65|36.28|36.88|34.88|35.02|40.57|41.69|42.87|49.33|50.43|50.86|46.27|42.08|44.87|41.11|33.47|27.71|26.37|26.4|24.43|22.67|21.88|23.02|22.9|22.32|22.77|20.75|19.32|17.03|15.47|15.03|15.27|15.35|14.87|14.86|14.92|14.92|13.73|13.74|13.62|13.32|13.76|13.27|13.61|14.08|14.39|14.34|14.43|14.47|14.5|14.31|12.75|12.68|12.68|12.73|12.51|12.07|11.98|12.1|10.92|11.27|11.74|11.86|12.37|12.91|12.92|12.78|13.14|13.15|13.22|12.97|12.88|12.26|12.18|11.82|11.64|11.69|12.18|11.55|11.41|11.46|11.15|11.17|10.73|9.72|9.58|10.26|11.15|11.28|11.15|12|11.96|12|12.16|12.34|12.69|12.69|12.69|12.73|12.8|12.43|12.53|13.07|12.35|11.01|10.83|9.81|9.81|9.85|9.97|9.85|10.12|9.4|10.3|10.28|8.82|8.42|7.81|7.88|7.88|8.04|7.7|7.73|7.11|6.67|6.75|6.71|6.59|6.79|6.77|6.8|6.7|6.55|7.38|7.38|7.31|6.98|7.14|7.07|7.11|7.12|7.13
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.17|42.77|44|45.27|46.2|46.15|45.8|42.85|42.6|42.45|43.7|44.21|41.65|41.2|41.62|41.77|40.96|38.06|39.06|39.15|39.5|38.65|38.76|38.76|39.15|38.98|38.75|39.1|40.3|41.25|40.8|40.92|44|43.99|43.91|45.02|44.2|45.3|41.92|41.99|44.65|45.6|42.4|44.55|44|45.25|44.4|46.48|45.5|45.87|43.5|44.7|44.87|46.6|47.99|49.45|49.25|51.2|48.02|46.31|47.78|48|49|48.1|48.5|48|46.32|46.69|48|46.8|46.58|46.69|46.4|46.5|48.99|49.95|50.75|55|53.85|54.5|53.8|55|54.8|52.35|54.8|57.75|54.3|53|50|49.5|49.85|48.19|50.9|53.9|52.4|49.22|50.9|49.99|48.5|47.64|48|46.9|44|44.3|43.6|45.24|44.9|45|43.4|39.6|41.5|39.95|40.22|40.7|41.84|43.5|46|46.5|48.39|49.5|50.1|43.65|44.2|46.49|52.6|52|39.25|40.4|39.2|35.95|33|31.19|30.9|31.7|30.3|30.5|32.17|33.55|34.04|32.34|32.5|33.18|32.9|33.24|33.89|36.5|35.44|36.44|36|34.7|33.9|31.8|34|35|36.35|36.85|36.27|35.96|36.5|33.3|32.9|32.95|33.19|31.8|32.2|31|30|28.21|28.95|29.85|28.9|29.54|30.79|30.68|31.95|32.35|36.5|36.4|35.75|35.85|35.7|37.5|37.05|35.22|37.5|35.06|35.67|35.44|32.61|30.49|33.54|30.34|29.5|28.93|26.19|29.74|31.86|34|33.01|31.22|34.3|35.06|35.83|37.96|35.67|35.47|36.22|36.05|36.74|37.27|38.89|40.09|38.3|37.35|34.96|35.64|36.69|36.74|37.17|37.03|37.94|39.48|40.4|39.64|35.64|35.22|32.32|32.32|32.91|32.93|32.04|30.38|29.58|29.96|29.27|28.58|28.65|27.29|26.68|26.05|24.47|23.75|24.93|25.72|27.44|29.73|29.47|29.58|29.73|27.81|25.89|25.76
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.6|39.68|39.71|41.16|41.98|41.9|43.16|42.27|42.57|42.45|42.92|42.74|44.27|43.76|42.92|43.31|43.01|42.13|41.02|41.04|40.97|40.89|39.46|38.67|39.76|39.71|39.58|38.67|37.41|38.13|36.92|37.66|39.44|38.87|39.54|39.31|39.41|40.03|38.13|36.97|37.86|41.61|40.6|40.84|40.6|40.77|40.13|40.82|39.63|39.86|40.37|41.09|42.57|43.01|43.43|44.37|43.73|43.93|43.19|41.83|42.15|41.95|40.72|39.98|38.75|38.55|38.62|38.77|38.45|38.92|39.68|39.78|40.15|39.78|39.02|39.16|38.82|40.08|39.76|38.72|37.78|39.51|42.67|42.37|41.81|41.31|42.55|43.43|43.9|45.63|43.41|41.83|45.41|46.64|45.78|43.76|44.52|44.3|42|40.7|39.86|41.11|41.46|42.4|40.84|41.61|40.84|41.16|42.05|42.27|43.19|42.03|42.27|41.21|39.24|39.98|41.31|40.67|36.97|37.51|37.26|34.55|34.53|35.78|36.72|34.18|33.93|33.07|30.58|33.76|33.74|34.01|34.75|32.28|33.61|33.91|34.8|31.96|31.56|32.33|30.82|29.44|29.47|30.11|30.77|33.81|32.4|31.32|31.88|32.33|32.16|30.08|30.11|33.74|32.97|33.59|31.96|32.95|33|31.54|29.49|29.96|29.94|30.33|32.9|31.98|30.33|29.59|28.82|29.02|28.13|27.66|27.66|25.59|24.09|23.64|24.19|23.54|23.16|23.16|24.26|24.27|21.9|21.6|22.65|22.65|28.1|26.86|26.75|26.67|27.39|25.4|25.36|25.66|26.75|27.43|28.74|26|24.53|24.34|24.42|25.28|24.64|25.66|27.13|28.4|28.56|30.02|30.14|29.8|27.77|29.95|29.83|28.78|29.53|30.47|28.14|27.09|26.9|26.9|29.35|28.97|29.19|26.3|25.96|25.77|25.24|24.15|24.45|24.53|24.34|23.66|22.95|25.62|25.58|23.7|23.93|23.59|24|24.6|24.98|24.12|24.72|24.6|25.43|24.94|26.64|26.82|26.6|26.07|24.83|24.91
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.62|31.76|31.44|32.14|33.47|34.83|35.63|35.04|35.72|36.19|36.66|34.85|33.7|34.77|34.36|33.45|35.5|35.44|35.56|35.99|36.47|36.75|36.56|36.52|35.6|35.32|35.34|35.55|35.81|38.72|41.72|40.78|40.31|40.5|40.69|40.08|41.2|40.78|41.53|40.7|43.2|44.74|44.93|45.19|45.24|45|46.97|47.02|46.58|47.77|48.05|47.11|47.11|46.83|46.19|46.22|47.91|47.77|48.19|47.16|46.86|46.15|46.08|47.25|47.77|46.87|47.11|46.59|43.88|43.67|44.01|44.23|43.12|40.6|40.41|39.85|41.91|44.53|44.07|45|44.54|45.38|45.59|45.94|43.7|42.75|43.03|41.25|41.31|41.72|39.88|43.13|41.25|40.16|40.03|37.97|38.25|36.94|36.56|34.45|31.92|32.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.75|17.01|17.3|16.81|16.96|17.43|17.68|17.5|17.68|17.73|18.18|18.11|18.11|18.2|17.84|18.18|18.05|17.44|17.61|17.61|17.41|17.16|16.7|16.43|16.11|16.06|16|15.8|15.75|16.06|15.97|16.28|16.25|16.19|16.39|15.99|16.16|15.8|15.85|15.8|15.52|16.51|16.79|16.96|17.06|17.46|17.74|17.84|17.94|18.11|18.39|18.45|18.41|18.47|17.9|18.13|17.5|17.5|17.86|16.99|16.75|16.62|16.75|16.99|17.01|17.01|16.53|17.07|17.16|16.21|16.26|16.02|15.43|15.36|15.55|15.72|16.09|16.32|16.04|15.99|15.31|15.07|15.26|14.08|14.22|14.4|14.42|14.39|14.22|14.21|14.21|14.13|14.46|14.58|14.58|14.7|14.36|13|11.76|11.42|11.6|11.65|12|11.59|11.12|11.41|11.23|11.42|11.65|11.42|10.9|10.89|10.75|10.72|10.21|10.57|10.94|10.47|11.18|10.97|10.9|10.94|11.18|11.54|11.86|11.16|11.39|11.81|12.15|11.73|11.33|11.02|11.06|11.33|11.11|10.94|10.74|11.2|11.18|11.23|10.74|11.01|11.78|11.5|11.4|12.12|12.04|11.67|11.42|10.64|10.62|10.62|10.75|11.37|11.42|11.42|12.39|12.1|11.26|11.22|11.23|11.26|10.88|10.82|10.69|10.26|9.84|10.72|10.75|10.93|10.69|10.67|10.57|10.45|10.13|9.96|10.19|10.86|10.93|10.97|10.94|11|9.82|9.67|10.04|10.34|10.49|11.12|11.29|10.74|10.22|10.23|9.74|9.19|8.67|7.93|8.52|9.19|9.19|9.23|9.24|9.6|10.1|10.15|11.04|11.34|11.41|11.15|11.41|10.43|10.19|10.54|10.6|10.82|10.71|10.63|9.74|8.69|8.6|8.7|8.49|8.28|8.41|8.45|8.37|7.52|6.97|6.65|6.82|6.96|7.26|6.26|6.37|6.63|5.92|5.74|5.63|5.61|5.52|5.37|5.45|5.41|5.52|5.59|5.82|5.3|5.3|5.34|5.48|5.54|5.48|5.11
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.87|12.29|12.72|13.72|14.03|14.13|13.69|13.07|14.75|16.08|16.34|15.96|17.69|17.83|18.32|18.97|20.04|18.12|18.31|19.75|20.04|21.76|21.86|23.04|24.4|25.76|24.86|24.18|24.28|24.76|23.94|24.42|24.38|22.3|21.3|21.68|23.04|21.58|20.48|21.38|18.4|20.86|24.28|25.56|25|26.32|27.23|27.67|26.32|26.88|26.8|28.59|27.55|28.81|29.85|30.65|31.79|31.87|31.35|31.03|31.55|31.11|30.35|29.13|27.91|27.77|27.31|28.37|28.59|28.39|29.55|31.05|31.37|32.71|32.79|31.83|29.19|29.11|28.49|30.89|31.87|31.33|32.69|33.39|34.03|34.89|34.75|33.11|35.19|35.99|36.69|34.71|36.67|37.53|38.83|38.39|33.51|35.11|34.59|34.65|36.37|36.79|36.45|38.59|38.19|40.35|47.19|48.67|48.43|43.51|46.31|47.07|47.11|45.35|45.27|48.59|48.79|52.55|51.71|57.99|59.99|54.71|49.95|50.99|53.87|50.99|41.59|38.59|37.57|36.59|36.03|36.19|37.07|37.17|32.79|32.79|30.93|31.27|28.93|28.97|27.17|27.37|27.95|27.65|28.65|30.63|30.89|29.97|29.95|29.15|28.43|29.33|31.39|31.87|32.71|33.47|32.73|32.33|32.43|31.29|30.05|29.87|30.57|31.02|29.31|29.41|29.18|31.35|32|30.62|30.73|31.72|31.28|31.28|32.27|32.07|32.3|34.84|34.69|34.4|32.5|32.85|28.93|28.24|27.9|27.18|26.72|27.88|27.44|24.74|26.02|26.14|25.4|24.64|21.65|22.71|24.32|25.88|26.38|25.8|25.18|26.24|25.62|26.3|26.48|27.78|28.58|28.74|26.58|25.58|26.32|25.84|25.32|24.9|23.85|24.6|23.41|22.53|22.61|22.59|23.33|22.71|20.81|19.86|21.19|20.43|19.24|18.74|18.9|18.86|17.74|17.26|16.74|16.92|16.92|16.32|16.18|15.96|16.1|15.66|15.52|14.91|14.67|13.61|14.27|14.29|14.91|14.53|14.25|14.63|14.81|14.37
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|45.64|49.22|47.48|47.62|48.9|49.29|47.86|48.24|46.75|45.12|44.56|43.76|43.79|42.68|42.75|43.03|43.73|42.89|42.54|42.96|40.18|39.69|39.8|40.15|40.81|40.98|40.15|39.59|39.62|40.18|39.87|41.01|41.78|42.23|41.64|42.34|40.67|39.94|40.67|38.72|37.89|40.67|42.4|42.96|42.75|42.68|43.38|43.73|44.98|45.6|45.53|45.88|44.7|44.25|43.77|44|44.03|44.93|44.21|43.79|42.13|41.71|41.25|41.48|43.33|42.17|41.55|42.89|43.54|44.77|44.95|44.26|42.15|41.71|41.15|41.22|40.55|39.62|39.51|40.53|39.39|39.16|39.86|40.2|37.77|37.77|36.63|37.08|37.31|39.35|39.86|38.7|39.37|41.25|41.55|40.3|39.28|37.31|36.61|36.73|36.61|34.99|34.29|33.83|33.6|32.21|32.21|32.77|32.9|33.6|33.6|34.29|32.56|32.21|32.21|32.21|31.98|31.75|31.47|31.28|32.09|32.05|30.91|32.07|32.77|32.65|32.44|33.48|32.44|30.59|30.01|29.89|30.56|30.59|30.82|31.28|31.28|31.98|32.21|32.21|32.16|32.19|32.26|31.4|30.8|30.8|30.1|30.82|29.66|29.85|29.89|30.45|28.94|29.75|30.42|30.82|30.1|30.12|30.08|30.59|30.56|30.33|30.59|30.12|29.66|28.96|29.89|28.57|28.27|27|27.16|27.3|28.15|27.46|27.57|26.65|26.42|26.18|27.78|28.15|27.92|29.89|28.79|28.79|28.54|28.15|28.54|28.01|28.54|28.54|28.19|27.38|27.2|26.99|26.95|27.73|26.78|25.96|25.79|25.22|25.75|25.79|27.02|27.91|27.45|28.19|27.7|27.52|28.47|29.32|29.46|30.87|30.03|30.34|31.09|31.09|31.16|31.62|32.5|31.26|28.97|28.08|27.91|27.02|24.09|23.63|23.63|23.74|23.92|24.16|24.34|23.99|22.86|21.73|21.73|21.37|20.84|20.84|20.21|20.14|20.31|20.14|20.31|20.06|20.31|20.7|21.2|21.23|20.91|20.67|20.31|20.77
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|99.5|103.75|105|108.75|110|134.25|134.25|130|131.3|129|133.75|132.5|135|125|123|107|107|107|107|97.55|99.75|100|100|101|108.25|109|110|129|130|126|145|148.75|125|125|126.5|129|130|130|145|143|154.5|166.75|173.75|173.75|173.75|175|195|198.75|200|203.75|206.25|207|220|237|245|263|270|300|322|320|290|287|290.75|302.75|318.75|332.25|353|386.25|400|397.5|399|402|401|410|419|425|431.25|440|428.25|436.25|425|432|435|455|457.6|467|465|465|465|475|482|480|509.5|517|520|521.25|520|495|482|450|450|450|470|473|387|398.5|400|400|390|405|413|445|430|415|362|400|425|450|490|517|580|600|353|370|375|383|383|380|342.5|325|318|320|328.5|360|262|270|275|277|283|287|294|318.5|330|338|345|347|355|375|375|358|358.5|360|360|370|370|362|352|368|372|370|377|390|420|398.5|405|400|368|355|355.5|370|300|298|310|310|291|295|303|312|290|273|260|248|239|248|248|265|275|275|280|365.75|367|365|370|363|332|334|327|338|346|348|362|363|378|392|417|423|428|434|437|445|448|460|461|460|452|448|450|454|457|457|452|472|472|457|452|455|450.75|453|460.83|460|449|443|443|443|441|434.5|437|434|433|406|407|405|405.75|418|440|444|439|435|420|390.25|396.75|397
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|79.33|80.71|82.83|84.79|83.33|83.33|78|77.83|79.87|80|80.33|80|80.32|81.17|82.5|82.5|82.3|82.29|81.67|80.5|79.17|78|77.5|77.5|77.5|76.79|77|77|76.67|76.33|75.83|75.83|76.17|76.2|76.17|76.17|75.83|72.83|72.83|79|80|81.17|82.5|82.17|82.5|82.33|82.5|83.21|83.21|83.21|83.33|83.67|83.67|86.17|86.67|87.5|88.17|87.29|82.17|81.5|82|82|82.33|83.33|79.67|78.33|78.83|78.33|78.33|74.17|73.33|73.12|68.37|68.83|69.17|65|65|64.17|62.17|62|62.17|62.17|61.67|61.67|61.33|61.33|61.33|62|62.5|62.5|63.33|63.17|61.67|61.67|61.46|60|60|61.17|61.67|62.5|62.5|63.33|63.33|65|65.5|65.83|66.17|66.17|65.5|65|65|64.67|62.83|61.42|61|61.67|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70.33|70.83|71.17|72.17|73|73|70|70.08|70|70.33|70.42|70|70.83|71.33|71.67|72.83|72.83|73.67|74.33|77.5|78.33|83.33|80.42|72.5|72|72.17|72.5|72.5|74.33|75|75|75|74.83|74.5|74.17|73.67|73.5|73.67|73.67|74.17|74.17|75|75|75|75|75.5|75.83|76|76.33|76.33|76.33|76.25|77.17|77.17|77.17|78.33|73.67|73.67|72.83|72.92|73.08|74.17|74.17|74.17|73.83|73.42|73.33|73.33|73.33|72.5|70|70.83|64.17|63.67|63.83|63.67|79.17|82.83|83.75|85|85|85|85.5|85.5|85|84.5|84.5|84.5|84.5|84.17|84.17|82.33|83.33|83.33|83.33|83.33|83.33|80|80.42|80.33|80.83|81.67|81.67|81.67|81.67|82.5|82.5|81.17|81.5|76.83|69.67|69.67|70|69.17|66.67|66.83|68.33|69.17|70.5|71.83|72.5|73.33|74.17|74.58|75|75|75|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|362.24|371.93|377.74|380.65|383.55|384.52|380.65|378.06|378.71|380.65|377.74|366.12|362.24|356.92|351.59|352.27|350.62|333.96|333.19|334.16|324.47|332.22|333.19|331.25|333.04|329.31|319.63|321.56|323.5|321.56|310.91|308|302.19|295.41|288.63|291.54|290.57|286.7|273.14|271.2|284.76|308.97|319.63|322.53|315.75|309.94|308.49|307.04|311.39|315.75|326.41|331.25|336.58|339.97|339.97|336.09|334.16|334.16|328.34|329.31|328.34|319.63|308.97|303.16|301.22|296.38|315.75|327.38|327.38|325.44|319.14|320.6|311.88|308.97|307.04|297.35|285.73|280.4|278.95|282.82|283.79|282.82|281.85|277.01|269.26|267.32|259.58|253.28|256.67|262.48|267.81|276.04|277.98|282.82|285.24|285.73|271.68|267.32|259.58|263.93|276.04|276.04|265.39|259.58|258.61|246.98|241.17|241.17|240.2|237.3|238.27|235.36|235.36|233.42|230.03|243.11|244.08|245.05|238.75|238.75|240.2|234.39|230.76|236.33|248.44|259.58|275.07|277.01|272.17|274.1|275.07|272.89|265.39|266.36|265.39|262|263.45|260.54|250.86|251.83|253.76|261.51|262.48|255.7|268.29|295.41|296.38|292.51|287.66|276.53|274.1|273.62|273.14|280.88|279.92|266.36|255.7|253.76|249.89|249.89|252.31|254.25|261.51|262.48|258.61|252.8|247.95|236.33|221.8|217.93|214.05|211.15|210.42|209.21|209.21|210.18|204.37|202.43|185|185|184.03|180.15|175.31|175.31|176.28|175.31|182.33|180.15|179.18|177.25|176.76|169.5|162.72|158.84|158.84|171.92|172.4|172.4|173.37|166.59|190.81|194.68|196.62|204.37|210.18|217.93|219.86|219.86|220.83|228.58|236.33|244.08|246.02|248.92|248.92|248.92|229.55|220.83|225.68|227.61|227.61|228.1|230.52|228.1|223.25|217.93|215.51|203.4|202.43|202.43|206.3|210.18|210.18|214.54|212.12|209.21|212.12|213.08|211.15|211.15|215.99|218.41|221.8|226.64|233.42|233.42|242.14|232.46|227.61|220.35|217.93|215.99
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|274.76|280.99|289.9|292.37|295.83|298.8|304.54|296.63|294.84|295.24|296.7|299|299.79|302.61|300.68|301.77|298.31|285.94|283.96|284.46|293.06|291.38|289.4|289.4|293.78|294.35|285.45|288.91|299.59|302.76|307.71|299.99|291.38|288.26|288.77|289.4|293.36|289.9|279.01|266.15|270.11|289.4|302.27|308.7|307.9|311.96|309.19|308.2|298.8|307.71|317.9|319.09|322.05|323.04|325.02|324.53|324.03|326.01|326.51|329.97|329.97|326.01|319.28|312.16|306.72|304.24|307.21|326.01|328.98|325.62|331.95|335.41|335.41|334.42|333.93|332.94|324.53|324.33|315.62|324.53|331.35|332.44|325.52|329.77|329.97|335.51|333.43|325.52|324.33|325.62|327|332.84|337.49|342.34|349.26|348.77|339.37|329.47|318.59|320.07|325.52|323.74|318.1|313.15|310.77|319.09|321.56|327.5|326.51|309.69|314.14|310.68|308.7|303.25|299.2|307.21|304.54|311.17|311.17|316.12|297.32|291.68|285.15|292.87|301.37|304.74|312.65|321.56|323.04|326.11|326.01|325.52|323.74|322.55|322.05|321.06|319.38|317.3|316.61|305.23|299.79|299.69|299.79|293.56|304|308.2|311.91|311.17|313.4|309.19|305.98|306.96|310.18|316.61|316.36|316.36|312.65|315.87|313.4|311.91|312.41|314.39|314.39|315.87|321.06|316.12|306.72|306.96|307.95|301.77|305.23|307.56|310.92|303.01|300.04|296.58|293.61|298.06|290.64|291.88|299.3|299.54|286.19|282.13|270.36|278.52|284.95|286.83|280|280.5|283.71|273.32|263.93|260.96|243.4|251.06|256.5|254.77|257.25|253.04|279.01|283.22|282.97|294.35|300.04|305.73|305.73|302.86|301.28|296.63|301.28|304.84|302.41|305.48|304|303.5|300.29|297.32|293.61|295.64|294.84|292.37|299.05|296.82|283.22|280.05|278.02|270.36|267.14|265.16|258.73|255.76|254.28|255.02|251.81|246.36|251.56|249.83|246.21|237.21|237.71|233.5|239.19|244.38|256.26|259.72|260.61|256.31|251.06|244.38|240.92|240.43
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1129.6|1158.9|1208.3|1256.7|1254.7|1245.9|1211.4|1149.1|1098.3|1129.6|1138.1|1145.2|1199.8|1159.9|1197|1212.7|1246.9|1259.6|1251.8|1281.1|1222.5|1179.4|1166.7|1149.1|1174.5|1116.8|1051.3|1062.1|1101.2|1196.1|1053.3|1056.2|1064.5|902.2|909|919.3|921.2|890|847.4|830.3|779.9|902.7|981.9|999.5|975|902.7|942.3|953.5|953.5|1098.3|1051.3|1080.7|1063.1|1075.8|1122.7|1137.4|1183.3|1253.8|1224.9|1089.5|1112.4|1126.4|1093.7|1046.4|984.8|1039.8|1043.5|1125.9|1148.7|1161.1|1172.3|1158.4|1102.9|1123.9|1022|1026.9|1000.9|978|929.1|953.5|968.2|956.7|938.5|946.7|960.4|978|953|923|928.6|900.7|929.3|897.8|935.4|1008|1009|978|975.8|938.6|860.6|820.8|812.9|867|853.3|816.1|777.5|760.4|782.8|770.1|745.7|744.7|728.6|792.2|756.7|676.8|635.7|733.5|738.9|746.7|772.6|740.8|757.9|754.7|847.7|880.2|913.2|904.6|1006.1|1048.9|1075.8|1051.3|1018.3|1044|1081.9|973.1|935.2|888|896.1|811.7|836.2|815.4|794.6|859.4|885.1|905.8|797|812.9|867.9|855.7|898.5|923|929.1|864.3|790.9|784.1|804.4|794.6|772.6|746.9|803.2|812.9|735.9|819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|122.8|124.84|129.4|124.04|117.49|117.1|117.49|117.49|117.89|123.05|123.65|123.65|123.65|124.84|125.04|126.03|126.03|122.18|122.06|122.46|112.14|111.14|109.56|110.15|108.17|105.19|105.78|107.17|109.21|109.16|103.8|101.42|103.6|95.27|86.33|88.07|92.88|92.88|92.29|87.72|99.04|101.42|102.31|102.66|106.18|101.62|92.29|89.66|86.93|89.91|94.42|98.99|93.28|95.27|103.8|105.19|108.76|108.37|105.19|100.72|101.82|97.25|97.25|97.45|99.63|101.02|98.94|105.19|106.98|99.98|99.43|92.88|92.49|92.49|84.15|86.09|87.33|88.91|89.31|90.3|88.32|83.75|78.4|79.39|84.95|85.74|85.74|83.75|84.55|90.7|94.87|95.66|99.63|97.25|99.24|93.88|87.33|84.15|78.99|77.4|78.99|79.39|78.18|77.21|70.85|71.45|64.5|65.1|67.48|70.26|73.04|76.01|79.79|80.78|81.77|81.77|78.99|80.78|80.58|82.96|83.36|81.57|79.98|84.75|86.33|88.32|94.27|94.27|93.28|87.33|86.73|86.93|85.34|82.37|84.35|89.51|94.75|93.88|91.3|84.35|83.36|80.58|80.38|79.39|81.37|78|74.23|71.45|71.25|66.49|66.49|67.48|69.46|69.46|60.34|60.24|60.93|58.95|59.94|58.35|54.58|59.34|59.94|60.53|61.53|59.94|57.56|50.21|49.62|52.2|52.59|39.5|35.33|35.72|36.72|36.92|35.92|34.14|33.54|34.14|37.71|37.71|35.72|35.72|33.14|33.94|34.73|38.3|39.69|41.48|40.09|40.88|34.14|33.74|33.74|34.53|35.72|33.14|37.71|37.71|46.64|47.63|47.63|51.01|51.01|51.6|50.21|49.62|51.6|55.57|57.95|58.95|59.54|62.52|65.5|65.5|65.89|66.09|65.89|60.53|60.53|65.1|65.5|65.5|64.5|64.5|62.52|63.11|63.11|63.51|63.51|63.51|66.49|66.29|66.09|66.69|67.48|69.46|71.45|74.63|76.01|76.41|76.41|78.79|83.36|83.36|83.36|83.36|81.37|80.38|80.38|80.38
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|43.65|45.24|48.2|48.2|51.83|48.2|45.47|43.33|40.01|37.28|37.28|31.65|31.6|40.74|46.83|43.65|43.2|39.1|42.74|46.38|48.65|50.02|53.65|76.02|80.71|76.75|73.3|77.3|73.66|74.57|76.39|79.12|78.21|79.57|72.75|74.57|73.66|74.11|70.02|70.02|80.93|88.21|97.85|103.67|106.4|105.49|95.48|95.48|97.94|100.67|93.3|101.85|100.03|109.18|120.04|124.58|109.12|110.94|109.76|107.31|103.67|100.94|99.12|98.21|97.3|93.21|102.76|117.31|117.95|119.13|118.22|120.04|116.4|113.67|116.4|118.22|117.31|111.85|112.76|118.22|123.22|122.77|120.95|117.31|120.04|120.04|110.03|110.94|115.49|124.58|110.94|103.67|119.13|126.4|126.4|126.4|109.12|101.85|95.48|94.57|98.21|94.57|92.76|88.21|87.3|88.21|88.21|98.21|98.21|88.21|90.03|82.75|85.48|89.12|100.03|106.4|95.48|93.67|100.03|99.12|98.21|98.21|95.48|104.58|109.12|155.5|161.87|156.41|151.41|156.41|156.41|156.41|153.68|163.69|164.6|170.96|166.42|156.41|158.23|165.51|163.69|165.51|170.05|157.32|160.05|170.05|170.96|172.78|146.41|141.86|140.95|148.23|149.14|150.05|163.69|164.6|169.14|173.46|178.24|187.33|180.06|151.87|156.41|197.33|206.88|211.88|220.07|209.16|210.07|191.88|195.52|189.15|179.15|172.78|160.96|164.6|176.42|185.51|156.41|163.69|134.59|140.04|130.04|126.4|145.5|145.5|152.77|156.41|165.51|170.96|181.87|183.69|168.23|140.95|127.31|140.95|160.96|170.05|177.33|177.33|192.79|198.24|207.34|208.25|209.16|231.89|226.43|219.16|220.07|225.52|240.98|254.62|255.53|256.44|260.99|260.08|254.62|248.26|233.71|233.71|238.26|238.26|230.07|230.07|218.25|202.79|195.52|192.79|195.52|184.6|171.87|181.87|177.78|177.33|179.15|163.69|163.69|168.23|165.51|160.05|166.42|159.14|161.87|161.87|161.87|165.05|153.68|153.68|142.32|141.41|133.22|137.77
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|605|624|632|630|638.5|627|610|627.5|628.31|618|545|528|531.5|519.5|522|519|527|525.5|501.82|503|498|500|485|500|509|505|506.5|505|497.38|516.25|519|525|541.75|506|481|477|475|479|473.25|465.25|460|466|476|480.75|486|487|474.75|510|475|470|468|470|473|470|457.5|429.75|429|428|442|437.25|452|447|458.5|450|455|463|482.75|500|505|505|511.25|515|500|500|495|500.75|511|525|505.75|509|495|493|495|485|460|436|402.25|400.25|398|375.75|379.75|370|351.5|369.5|389|391.5|400|424.5|425|415|430.5|447|458|460|463|452.5|478|465|455|455|410|405|408|396|398.5|409|420|445|420.75|398.5|360.25|415|360|357.5|327|329|350|374|379|396|349|406|350|370|373.5|365|395|420|395.75|384.5|382|389|405.25|460|455|450|443.5|443|453.25|430|428|425|425|426.25|449|456|443|480|453.5|464|472|490|510|497|479|487|458|445.2|433|452|450|457|472|501.5|509|518|533|572|554|590|590|593|615|615|618.5|608|623|638.5|645|640|614.5|633|585|589.88|592.5|618|595|550|545|589|560|522|567|569|603|610|603|615.03|650|600|585|604|594|575|560|570|580|589|580|620|629|630|640|660.5|670|655|648.5|646.5|660|645|620|605|615|575|545|543|548|560|565|580|579|540|499|500|539|540|547|550|566.26|565|535|538
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2790|2909|2960|3097.6001|3135.2|3325|3259|3185|3367|3669|3597|3622|3551.3|3502.2|3535|3569|3645|3646|3539.2|3554|3425|3360|3260|3200|3156.3|3175|3145.7|3141|3210|3224|3252|3290|3330|3305|3218|3351|3301|3293|3200|3198|3223|3294|3354|3350|3367|3405|3540|3550|3510|3515|3520.5|3486|3435|3520|3555|3564.3|3393.1001|3483|3492|3385|3380|3332|3395|3515|3400|3386.2|3286.8|3212.5|3213|3248|3170|3109|3219|3129|3158|3235|3185.8|3418|3440|3480|3411.5|3548|3605|3384|3418|3361.8|3296.3999|3301.3|3476.8|3485.6001|3488.5|3544.1001|3394.8999|3304.2|3141.3|3116|3094.5|3008.7|2955.1001|2979.5|2925.8|2935.6001|3132.6001|3087.7|3016.5|2893.6001|2745.3999|2825.3999|2855.6001|2803.8999|2839|2808.8|2652.7|2801|2813.7|2803.8999|2734.7|2730.8|2762|2828.3|2445|2184.6001|2157.3|2184.6001|2296.8|2354.3|2491.8|2482.8|2504.5|2506.3999|2584.5|2531.8|2665.3999|2779.5|2877|2877|2842.8999|2875.1001|2805.8999|2770.7|2811.7|2786.3|2727.8|2543.5|2619.6001|2442.1001|2463.5|2449.6001|2524|2369.8999|2249|2300.7|2423.5|2289.8999|2364.1001|2434.3|2475.2|2506.3999|2491.8|2494.3|2418.7|2495|2485|2533.8|2427|2669.3|2623.5|2705.3999|2950.2|3011.6001|2721|2647.8999|2486.8999|2567.8999|2633.2|2584.5|2708.3|2779.5|2852.7|2860.5|2769.8|2771.7|2604|2613.7|2685.8999|2725.8999|2544.5|2526|2404|2291.8999|2291.8999|2328|2229.5|2048.1001|1960.3|2127.1001|2291.8999|2340.7|2291.8999|2233.3999|2427|2389.3999|2216.8|2296.8|2438.2|2530.8|2499.6001|2592.3|2555.2|2574.7|2583.5|2626.3999|2574.7|2523|2526|2555.2|2569.8|2633.2|2565.8999|2687.8|2779.5|2611.8|2496.7|2623.5|2771.7|2709.3|2643|2628.3999|2521.1001|2739.3|2389.3999|2428.3999|2194.3999|2198.3|2140.7|2035.4|2119.3|1939.8|1945.7|1859.8|1768.2|1794.5|1889.1|1950.5|2077.3|2065.6001|2111.5|2033.4|1994.4|1945.7|1892|1934
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|136.31|135.64|144.22|140.03|143.62|143.62|139.05|139.3|140.88|134.23|137.97|138.63|131.32|129.66|132.65|131.98|128.99|121.34|122.09|129.66|136.31|139.63|139.3|140.63|153.92|150.6|145.86|153.59|161.9|162.24|144.35|137.97|133.65|124.34|114.03|113.7|114.7|109.04|99.74|101.4|115.53|123.01|131.98|130.65|132.32|132.32|155.25|157.25|160.82|160.91|162.57|166.56|170.55|176.53|184.51|184.51|181.85|181.85|173.71|175.2|175.27|162.9|157.91|154.59|150.93|149.94|150.6|164.56|169.88|171.88|182.85|181.85|181.19|179.52|182.02|177.86|181.19|184.51|184.51|191.16|188.17|177.86|176.2|184.51|186.17|189.5|174.87|164.56|164.23|174.2|177.2|171.21|174.87|174.54|182.43|176.2|160.24|159.58|159.58|159.58|160.57|159.58|155.59|154.59|159.58|160.57|153.59|161.24|129.66|118.02|121.34|125.92|127.99|108.71|110.37|111.37|111.37|116.36|116.69|130.82|133.65|129.66|116.36|119.68|119.68|119.68|121.34|123.01|113.7|109.71|108.55|106.38|105.72|113.03|114.7|119.68|106.38|99.74|92.42|79.79|72.47|73.14|73.14|72.14|73.14|78.79|82.12|79.79|75.97|70.48|66.49|64.83|63.17|58.18|59.01|61.5|61.5|61.5|62.83|59.84|61.5|66.49|66.49|67.32|59.84|59.84|59.84|60.34|61.5|64|65.66|61.5|61.5|67.49|68.15|68.15|68.15|74.8|74.8|81.45|83.78|84.78|84.78|83.11|83.11|83.11|84.11|84.11|84.11|91.42|86.44|79.79|79.79|78.96|73.14|73.14|74.8|76.46|76.46|78.13|84.78|84.78|85.77|89.1|93.09|93.09|98.9|99.74|99.74|98.07|97.24|100.4|113.86|98.07|81.45|81.45|84.44|84.78|134.64|134.64|134.64|134.64|131.32|131.48|132.98|132.98|136.31|124.67|123.67|118.02|103.72|105.39|104.39|109.71|109.71|104.06|92.09|88.6|91.42|89.76|88.1|97.41|96.08|97.41|96.41|99.74|96.41|96.41|90.76|89.1|86.6|86.44
03869|6810|/equities/british-empire-trust|FTSE350|38.53|39.22|39.52|39.22|39.52|39.42|39.42|38.85|38.73|39.02|39.02|38.93|38.93|39.02|39.22|38.93|37.94|37.04|36.85|36.92|36.99|37.34|37.14|37.04|37.04|36.94|36.55|36.65|37.24|37.74|37.04|37.04|36.94|36.05|35.54|35.46|35.26|35.06|34.17|33.28|34.27|35.76|36.75|37.24|36.99|37.04|37.34|37.44|37.04|37.74|38.63|37.94|37.64|38.03|38.83|38.93|38.63|38.63|38.93|39.02|39.42|39.42|39.22|38.83|38.23|38.33|37.84|38.33|38.63|38.43|38.58|38.93|38.83|38.53|38.23|37.84|37.24|37.04|36.65|36.94|36.85|36.7|36.05|36.55|36.45|35.95|35.16|34.47|33.97|34.27|34.67|34.67|34.86|34.86|34.86|34.57|33.48|33.28|32.88|31.99|31.99|32.09|31.89|31.5|31.7|31.7|31.3|30.9|30.8|30.01|29.81|29.91|29.91|29.71|29.32|31.2|31.6|31.99|32.09|32.09|31.7|30.9|30.7|30.51|30.11|29.62|29.71|29.71|29.42|28.92|29.12|29.12|27.73|27.44|27.54|27.54|27.73|27.34|26.54|26.74|26.54|27.24|27.14|26.94|27.63|27.83|27.73|27.44|27.54|27.04|26.64|26.94|27.34|27.34|27.14|26.94|26.54|25.85|25.55|23.97|23.38|23.28|23.18|23.38|23.38|22.83|21.79|21.59|21.74|21.69|21.69|21.59|21.49|21|21|20.6|20.45|20.8|20.16|19.71|20.3|20.4|19.41|19.31|19.22|19.51|19.41|20.4|19.96|20.01|20.01|19.12|18.82|18.82|17.93|18.57|18.92|20.01|20.8|21.1|22.58|23.57|23.28|23.87|23.92|23.97|24.17|23.67|23.82|23.97|24.07|24.27|24.07|24.17|24.07|24.27|24.07|23.72|23.67|23.47|24.27|24.12|24.07|23.87|23.77|23.28|22.52|22.58|22.38|22.38|22.19|21.89|21.49|21.69|21.49|21.1|21.39|21.39|21.49|21.59|21.79|21.99|22.09|21.99|23.38|23.28|23.18|22.98|23.08|22.98|23.08|23.08
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|535.5|546.86|593.67|633.04|680.24|685.67|695.98|707.66|729.39|778.55|784.97|775.21|772.62|765.45|775.58|752.29|759.77|802.26|815.1|827.95|820.74|857.59|886.24|827.45|834.86|851.66|839.8|834.86|862.03|876.85|864.01|876.36|877.84|891.43|874.38|898.09|890.68|941.07|893.83|842.27|889.2|918.84|1015.67|1037.4399|1025.48|1032.46|1025.0699|1037.4|982.57|984.54|975.65|981.71|971.21|956.39|927.73|935.64|922.79|928.72|946.01|973.18|980.99|987.01|986.62|1011.47|1012.7|1020.61|965.28|973.18|1002.82|1027.52|998.87|1051.23|1042.34|1045.3101|1055.1899|1030.49|1073.96|1108.04|1126.3199|1121.38|1085.8101|1076.4301|1094.71|1086.8|1071.98|1027.52|997.88|1003.81|962.31|984.05|990.97|1042.34|1086.8|1080.87|1091.74|1095.45|1124.35|1119.41|1090.75|1066.05|1095.2|1121.38|1099.65|1086.8|1086.8|1055.1899|1053.7|1081.86|1037.4|1035.4301|938.6|921.81|947.99|937.61|906|916.87|965.28|893.44|869.44|855.86|805.22|806.21|961.82|788.92|1005.79|892.41|871.42|948.48|919.83|978.12|988|978.12|960.34|905.01|957.87|967.25|960.34|943.05|950.46|927.73|863.51|938.6|938.6|1017.64|965.28|965.53|983.06|986.03|972.69|928.72|887.23|897.11|934.65|929.71|988|972.69|955.4|984.05|984.05|984.05|960.34|984.05|968.24|955.89|988|988|988|1034.9301|1074.95|992.94|965.28|988|997.88|966.27|975.16|988.99|894.14|928.72|899.08|915.88|936.13|973.18|961.82|923.78|879.32|929.71|1026.53|1027.52|943.54|945.77|994.92|963.3|903.58|948.48|864.5|931.69|985.04|951.69|978.12|930.2|1042.34|1019.62|1151.02|1195.48|1185.6|1173.75|1213.27|1141.14|1144.11|1116.4399|1114.47|1205.36|1097.67|1139.17|1131.26|1131.26|1166.83|1163.87|1230.0601|1284.4|1264.64|1222.16|1182.64|1193.51|1116.4399|1104.09|1225.12|1121.38|1025.55|1049.26|983.06|938.6|889.2|899.08|859.56|859.56|901.06|888.21|889.2|841.78|775.58|824.98|868.45|892.17|899.08|868.45|802.26|815.1|786.45|765.7|744.95|755.82
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|111.98|111.98|98.75|104.92|105.36|104.04|100.51|93.9|96.11|100.51|95.22|95.22|94.34|97.87|91.7|94.34|94.34|92.58|93.46|93.88|95|96.11|92.58|89.93|93.46|93.99|84.64|85.88|86.19|84.42|75.4|70.54|72.3|65.25|64.36|65.25|67.93|63.84|57.31|57.31|67.89|76.71|78.47|80.23|83.76|83.76|82.88|83.1|83.76|87.29|89.54|89.93|91.7|92.36|104.48|107.21|101.4|100.51|94.34|93.81|94.34|92.58|89.93|85.53|82.88|83.76|87.29|91.26|95.22|98.31|96.99|93.46|89.05|92.58|94.34|87.29|89.05|92.58|95.22|97.87|111.09|112.86|114.62|111.09|107.57|107.57|104.92|104.04|101.81|100.92|100.02|98.24|98.24|97.79|102.93|104.49|104.49|104.49|105.38|94.67|90.2|87.52|87.52|85.74|91.99|91.99|85.74|88.86|92.43|85.74|89.31|73.23|76.8|76.8|74.13|73.23|75.91|76.8|75.02|76.8|77.7|80.38|82.16|80.38|89.31|94.67|94.67|102.7|100.92|97.35|83.06|83.06|87.97|90.2|89.31|89.31|97.35|94.67|86.63|87.52|89.31|93.77|95.56|97.79|105.38|109.85|109.85|104.27|105.38|105.38|105.38|103.6|98.24|101.81|108.06|108.06|103.6|110.29|115.65|98.24|98.24|98.24|93.77|88.41|86.63|89.31|90.2|89.31|77.7|79.48|83.06|88.41|88.86|76.8|76.8|76.8|69.66|67.87|64.3|66.98|68.32|72.34|73.68|70.55|70.55|68.77|66.98|61.62|58.05|53.58|58.61|54.03|52.69|44.65|47.33|56.26|58.94|59.84|61.62|64.3|66.09|66.09|62.96|62.52|62.96|67.87|70.55|70.55|74.13|70.55|77.7|82.16|77.7|79.48|83.06|75.91|74.13|63.41|62.52|62.52|66.09|66.53|66.98|67.87|71.45|73.23|77.7|70.55|71.89|64.3|59.84|62.52|66.98|68.77|69.66|71.45|74.13|75.91|73.23|72.34|80.38|84.84|87.52|87.52|89.31|89.31|90.2|92.88|85.74|83.06|82.16|82.16
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|350|350.25|373|382.03|390|374.25|363|350.78|354|369|368.31|393|366|352|375|351.75|353.5|326|339|349.5|350.25|346|345|333|328.84|323.25|317.75|328|323|317.25|349|343|352.42|360|357.25|355|337.75|339|346.5|334.25|360|368|333|358.9|355.5|356|382|387.15|380|378.25|371.25|349|350.98|354.94|359|369.75|367.52|356.25|354.25|351.5|350|347|354|347.5|331.75|329|333.75|318.2|336.5|322|305|323|302.3|305|305|282|374|385|383.5|372.25|396|395.75|379|389|390.5|391|408|395|384.75|388.25|385|370|369|410|438.5|440.5|448|427|452|455|452|441|445|431.75|436|438.5|438|420.5|425|444|418.75|409|415|400|374.25|378|394.5|362.5|362|370|325.5|342.5|335|332|336.5|350|368|375|401.75|420|428.25|437|440|425|409.5|425|402|412|368.5|369.5|380|414|419.78|418.5|453.5|472.5|475|477|486.5|463|442.5|425|428.55|448|458.5|450|428|420.25|430|446.5|428.5|438|454|485|490|488|470|475|449.5|430|433.5|419|428|413.5|463.5|443|455|495|465|542|526|536|535|549|524|533|526|532|520|458|503|457|448|483.5|376.75|380|405|405|415|402|435|435|475|509.88|514|514|483|500|500|465|500|535|542|555|517.93|555|551|505|498.75|498.75|496.25|504.5|522.5|495|493.75|483|488.75|476.25|440.75|432|404.5|412.5|445.25|462.5|440|427|443|443|424.75|409.75|400|426|431.25|412.5|431.25|435.5|449.94|432.5|423.25|422.5|393.75|387
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|119|121|129|128.5|129|126.95|120|117.43|119|117|115|110.07|109.5|108.5|112|116.5|117.5|103|100.5|101|97|101.5|100.5|102.75|112|112|106.9|109.25|117|120|123.5|123|123|123.24|125.05|128|124|120|119.85|114|113.5|122|133|141|142|143.5|145|145|144|150|152.58|153|156|161|167.5|171.5|171.17|176|178|183|186|172|163|157|161|157|150|145|152|157|157|165|172|172|173|173|169|173|176|191|206|205|209|216|220|227.4|238.4|218.6|221.6|227.6|229|234.4|241|243.2|251.2|252.2|246.4|228.2|222|220|233.6|245|250|251.6|251|251|250|250|245|243|249.4|253|252.4|244.4|235|246.5|253.4|252.4|251.2|252|268|272.8|273|273|264.1|254.3|250.5|245.6|250.5|271.5|269.2|263|247.4|250.3|252.2|247.2|230.7|229.3|216.9|207.6|197.6|204|202.2|201.2|213.6|221.5|198.2|183.7|177.8|177.2|159.4|161.2|158.8|161.8|157.2|151.8|149.8|143.2|136|131.7|118.5|117|116|120.1|122.3|118.4|121.8|121.3|120|115.8|110|108|101.5|94.5|90|90.4|90|91.2|91.4|90.9|90.2|90.4|85.4|89.7|89.4|91|91|94|91.4|85.6|86.3|80|81.9|78.8|75.2|75.6|76.4|78|82.2|77.7|82.5|86|82|83.8|84.6|87.6|88|87.6|85.8|80.2|82|80.2|80.8|83.3|83.5|84.7|82.5|84|84.8|86|85.2|81|85.1|87.2|91.8|94|91.4|94|98.7|99|97.4|95.2|93|87.5|88.3|83|91.2|90.4|89|87.6|87|88|97|100.8|103.1|104|103.4|103.4|104.4|103.8|109|107.7
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|216.42|209.67|204.66|211.63|213.37|222.51|236.88|238.62|246.46|244.72|241.29|209.01|205.09|198.56|200.3|203.79|210.75|213.8|209.88|200.3|189.37|198.56|183.54|178.31|170.91|164.6|154.36|152.41|152.41|155.89|157.02|153.71|158.5|158.5|157.19|163.73|160.46|160.24|161.11|165.47|169.82|174.18|178.53|176.11|182.02|163.73|143.48|144.57|152.41|161.98|158.5|174.18|173.52|172.65|180.49|180.27|178.53|198.56|193.34|180.27|168.95|174.18|172.44|174.18|161.55|167.21|149.79|154.15|146.31|136.73|134.99|141.08|131.94|115.83|120.18|122.58|124.19|118.44|104.51|102.76|103.64|108.51|109.73|109.73|107.12|109.95|104.51|98.63|98.41|98.41|94.93|94.06|93.62|94.06|93.4|94.93|94.93|99.28|100.59|88.83|91.44|101.46|81.86|78.38|73.59|79.25|86.65|85.78|81.43|82.73|82.73|80.99|73.59|69.67|67.93|70.11|63.57|64.45|65.32|72.72|71.85|60.96|64.88|67.71|69.67|69.67|70.98|77.51|88.83|90.57|79.25|85.35|87.52|101.89|104.51|97.54|104.94|98.41|96.23|98.41|94.93|97.1|97.54|96.23|94.06|101.89|100.15|101.89|104.51|94.06|85.35|82.73|84.48|88.83|93.18|94.93|91.44|84.48|87.09|88.83|87.09|88.39|88.83|88.83|93.18|97.54|104.51|96.67|95.8|84.48|87.09|84.48|74.46|80.12|79.25|76.2|77.07|78.38|56.61|58.35|64.01|65.75|62.7|56.61|59.22|57.48|56.61|63.57|61.83|61.83|49.64|46.16|51.38|53.99|56.61|53.56|65.32|70.54|79.25|77.51|88.83|100.15|106.25|112.34|114.96|124.54|126.28|125.19|128.02|126.28|134.99|141.08|146.31|149.79|150.66|157.19|161.11|151.53|141.08|136.73|130.63|131.5|132.37|133.25|139.34|136.73|121.92|123.67|128.89|132.37|123.67|128.02|145.44|150.66|154.15|143.7|145.44|155.89|158.5|136.73|138.47|143.7|149.79|156.76|169.82|183.76|154.15|160.24|145.44|133.25|143.7|148.05
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|28.8|29.4|30.9|31.4|31.8|31.49|32.25|32.1|32|32.1|31.5|31.8|32.25|32.4|32.5|31.8|31.7|30.4|30.4|30.5|30|30.1|29.8|29.8|31.15|31.2|30.3|29.9|30.5|30.7|30.8|30.18|29.7|28.8|28.6|28.9|28.5|28.2|26.9|26.2|26.35|28.4|30.35|31.05|30.88|31.2|31.3|31.35|30.6|31.3|31.4|32.1|32.5|32.4|32.75|32.85|32.8|33.1|33|32.8|32.45|31.95|31.4|30.7|30.2|29.7|30.1|31.05|31.85|31.7|32.6|33.1|33.05|33.15|33|32.9|32.15|32.3|32|31.9|32.8|32.75|31.6|31.6|31.75|32.2|31.4|30.9|30.6|30.85|31.3|31.3|32|32.45|33.2|33.1|32.75|32.3|31.55|31.4|32|32.9|32.6|31.6|31.3|31.2|31|31.5|31.3|29.5|29.5|29.3|29.7|29.7|28.9|29.3|29.1|29.5|29.7|29.3|29.2|29.1|28.2|28.1|28.2|28.1|29.1|30|30.02|30.8|30.7|30.6|29.2|29.5|29.4|29.9|28.8|28.6|28.5|27.4|26.6|27.5|27.8|27.1|27.2|27.9|28.3|28.2|28.4|27.7|27.2|27.6|27.8|28.8|29|28.9|27.9|27.9|27.7|27.4|27.2|27|27|27.3|27.8|27.7|27.1|26.7|26.1|25.6|25.3|25.5|25.5|24.9|25.1|24.6|24.38|24.8|24.4|24.8|24.8|25|24.4|24|23.2|24.3|24.65|24.8|24.15|24.1|24.9|23.5|23|22.5|21.3|21.75|22.4|22.3|23.1|22.4|25.2|26.3|26.25|27.1|27.5|28.6|28.6|28.2|27.8|27.8|28.7|29.8|29.5|30|29.8|29.4|29|28.7|28.2|28.7|28.8|28.8|29|28.85|27.9|27.7|27.8|26.8|26.5|26.4|25.55|24.9|24.7|25.3|25.1|24.3|24.8|24.8|24.6|24|24.2|23.6|24.7|24.8|25.8|26.4|26.6|26.5|25.4|25|24.9|24.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|501.84|504.68|527.27|541.91|560.77|563.83|565.41|563.49|561.36|555.51|523.91|514|497.15|506.8|516.53|510.31|516.83|489.73|498.16|511.66|502.66|520.05|515.03|513.68|523.58|522.9|513.9|503.8|499.74|500.41|499.29|511.94|500.86|501.67|481.07|490.06|474.55|482.19|448.68|432.26|408.2|440.14|480.17|507.61|517.05|516.15|496.53|497.04|480.62|504.81|494.56|506.26|513.68|509.63|510.76|514.19|492.54|497.76|510.08|532.8|508.51|513.9|528.52|494.56|495.91|495.71|458.42|480.39|498.39|504.1|525.82|527.4|508.06|516.55|499.51|501.53|505.58|512.78|475.67|486.92|483.54|448.91|452.51|448.23|449.36|454.98|458.8|438.28|427.09|419.45|432.94|423.94|409.72|404.21|395.16|398.53|407.75|397.4|377.05|376.6|350.96|354.45|359.62|371.09|377.84|389.98|396.06|399.6|402.58|393.58|361.64|363.22|382.34|394.71|373.34|391.33|417.48|385.48|373.34|380.31|347.48|359.85|371.99|377.5|352.65|348.38|357.37|352.87|364.34|401|420.34|396.62|392.68|410.67|431.81|448.01|454.53|427.32|427.32|426.19|400.1|428.22|423.72|414.72|397.85|399.65|420.46|419.45|438.56|420.79|419.45|426.19|414.05|429.79|427.32|432.94|435.19|455.43|448.91|426.26|429.57|446.43|436.76|423.49|453.86|451.16|438.56|443.96|444.18|423.94|403.03|420.57|429.34|404.38|404.04|384.36|344.33|336.91|316.89|337.36|324.99|331.96|304.74|304.07|287.2|302.95|320.71|349.72|300.25|283.38|303.39|311.94|289.45|259.76|227.15|236.15|260.66|262.69|308.4|315.09|356.47|376.04|393.58|400.33|418.77|433.61|438.56|410|393.58|399.2|391.33|404.83|380.09|386.38|389.08|421.02|409.32|398.98|410.11|418.32|434.96|408.2|414.5|429.57|416.07|413.82|434.29|440.59|438.56|448.91|419.45|398.08|399.65|387.96|366.59|371.09|403.7|375.59|351.97|327.23|339.6|344.33|350.4|359.4|374.46|381.21|385.71|405.95|377.84|343|329.71|332.41
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|248.16|253.35|269.22|268.36|282.21|279.9|286.82|300.1|293.61|279.32|284.08|285.53|286.25|272.97|265.33|287.69|277.57|266.63|249.17|255.08|264.75|257.16|251.04|239.5|252.49|253.21|248.16|242.39|229.69|232|214.11|214.4|210.65|197.46|200.83|197.95|192.18|190.45|191.02|194.49|195.06|204.44|219.3|223.92|221.18|201.27|205.6|205.88|202.57|204.87|207.76|209.2|207.18|202.28|199.68|211.8|212.95|213.53|205.45|208.91|213.53|211.8|210.07|199.68|192.76|194.49|178.9|195.06|198.53|201.99|201.41|193.33|194.78|185.83|178.9|180.64|185.83|184.68|175.44|171.98|180.64|185.83|193.04|187.56|171.4|164.48|168.23|158.71|161.01|161.01|155.68|156.4|155.24|135.48|129.56|130.43|133.31|129.85|131|133.75|142.84|144.85|147.16|151.78|158.71|159.86|150.05|139.08|137.35|141.39|150.05|151.78|153.51|148.23|136.49|138.51|139.66|139.08|145.43|127.83|126.39|121.91|117.15|109.65|116.58|132.16|135.04|155.53|167.36|167.36|166.21|166.21|167.36|160.73|181.5|187.56|182.08|165.92|161.01|142.55|150.19|155.53|159.43|160.15|163.03|175.44|202.57|190.45|185.25|191.6|195.64|203.14|203.14|206.61|211.51|218.15|217.86|217.57|218.15|198.53|192.76|203.14|203.14|221.61|229.11|210.65|217.28|201.7|188.72|171.98|180.06|185.97|180.06|169.09|154.67|156.4|159.28|151.78|121.19|124.08|128.7|135.04|135.62|134.18|134.47|135.62|132.16|131|124.08|131.29|135.62|133.89|140.82|127.54|119.29|111.38|106.77|102.15|105.61|95.22|118.31|122.06|131|135.62|151.2|160.44|161.59|154.09|154.09|166.21|192.76|196.22|197.37|189.29|190.45|183.52|184.68|186.41|188.14|188.14|184.1|186.41|190.45|175.44|169.67|163.9|162.75|158.71|159.28|154.09|139.08|134.47|133.89|133.89|134.47|134.47|137.35|140.82|143.41|145.43|146.59|149.18|151.78|158.13|158.71|160.44|162.17|157.55|154.67|154.09|153.51|153.51
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.5|466.18|510|494.3|522|527|542|555|552|501|502|516|506|498|508.85|542|546|515|476|478.5|463|445|443|442.5|464|470|432.5|430|436.93|427|416|412|412|399|390|405|408|402|405.5|394|399|410.78|428.3|442|425|403|392|377|366.18|378|381.5|390|377|368.75|409.25|431|439|439|450|437|431|430|407.8|412|417|397|407|421.5|437|447|454|444|426|401|425|427|384.25|365|345|337|335|342|343|340|330|340|340|310|312|265|256|260|260|256|257|262|265|264.5|253|257|258|275|286|287|286|285|273|260|260|265|278|278|282|282|270|272|233|248|247|229|221|225|242|235|260|264|270|309|326|316|317|318|330|337|347|342|335|307.25|310|307|290|292|292|295.5|300|337.5|382|379|359|355|354|356|367|378|381|366|365.5|372|390|382|365|371|381|431|442|425|382|372|355|334|343|367|367|326|293|300|300|292|268|266|278|279.5|282|282|285|291|290|288|288|298|294|278|280|279|255|255|257|260|260|246|273|282|290.5|292|293|308|315|317|313|325|375.5|391|405|401|386|369|363|364|387|382|373|382|393|402|402|425|397|388|381|383|349|334|331|329|328|327|329|330|350|360|365|372|378|386|393.5|399|393|380|375|365|366|365
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|555.4|505.5|557.7|572.6|575.6|597.9|626.2|628.6|611.3|592.7|577|588.2|594.2|592.7|592.7|612.8|618.8|607.6|585.2|583.8|600.3|587.5|565.9|562.9|566.6|548|517.4|527.8|507|499|500.3|509.2|483.1|480.9|409.3|441.4|466|469.7|454.8|439.9|525.6|557.2|563.6|589.1|587.5|557.7|562.9|563.1|548|549.5|540.5|535.3|577.8|566.6|592|617.3|615.1|620.3|644.9|641.9|633.7|592.7|585.2|564.7|584.3|588.2|592|640.4|659.8|659.8|620.3|592.7|606.1|622.5|570.1|577.8|598.7|577.8|562.9|544.2|529.3|527.8|536.4|523.4|484.6|511.4|488.3|466|474.9|474.9|464.5|430.9|426.4|419.7|421.2|426.4|428.7|432.4|413.8|421.2|425|438.4|468.2|474.9|484.6|458.5|445.1|439.9|439.9|416|406.3|402.6|404.8|404.5|376.5|384|395.1|406.3|419.7|385.4|372.8|375.7|400.4|406.3|417.5|457|473.4|495.4|510.7|533.8|534.5|536|540.5|504.7|497.3|542|525.8|436.1|427.2|416.8|420.5|428.7|436.2|452.5|466|522.1|586.7|589|578.5|592.7|590|596.4|597.5|604.1|585.2|574.8|589|583.8|583|553.2|521.9|523.4|542|570.3|587.5|556.9|557.7|544.2|510.7|478.6|463|467.4|457|437.6|423.5|439.1|442.8|381.7|335.5|322.8|331.8|334|335.5|335.5|316.1|333.3|371.3|374.3|380.2|384|384|387.7|423.5|410|381.7|389.9|361.6|381.7|385.4|387.7|417.5|418.2|440.6|451|452.5|482.4|480.9|469.7|471.9|483.1|550.2|562.9|575.6|587.3|575.6|562.9|578.5|579.3|575.6|561.4|544.2|521.9|557.7|561.4|555.4|535.3|529.3|507|493.5|488.3|447.3|458.5|464.5|466|466|454.4|467.4|503.2|503.2|507|507|499.5|493.5|501|509.9|544.9|544.2|539.2|534.2|532.1|533.5|537.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|317.07|324.95|335.03|339.95|351.23|355.83|358.02|349.48|335.46|357.14|359.11|363.49|363.71|356.49|361.57|367|368.75|355.39|350.14|367|350.79|338.53|347.52|326.92|331.96|324.08|309.74|301.96|306.56|313.13|305.77|294.22|306.56|268.46|268.9|272.25|287.29|275.68|261.89|247.22|257.51|280.28|297.8|298.68|293.64|287.29|299.55|297.8|293.42|319.48|313.35|322.09|310.94|325.39|339.02|344|331.96|341.16|340.72|319.7|310.94|318.82|325.83|305.68|283.79|284.66|302.18|285.1|294.3|287.29|276.78|278.97|275.9|267.15|267.58|250.28|251.38|245.25|232.33|230.8|242.84|237.36|212.84|220.94|236.49|243.72|238.24|229.92|225.1|223.35|237.36|230.36|243.06|261.36|265.39|249.63|281.16|252.26|233.86|226.85|235.61|254.88|254.01|241.74|237.36|232.11|236.49|232.11|219.63|236.49|243.28|252.69|237.36|221.16|229.48|255.76|270.65|262.55|275.03|293.42|253.13|264.96|268.9|280.28|280.28|293.42|282.04|317.07|342.03|345.97|321.45|328.46|350.35|306.56|273.28|263.64|270.65|249.19|240.87|237.8|233.42|235.18|238.46|226.85|220.72|239.12|240.43|233.42|234.74|255.76|267.15|237.36|238.24|242.62|221.6|221.16|205.4|190.94|190.29|187.44|171.24|183.06|183.94|167.95|185.69|189.19|184.81|177.8|143.21|132.26|137.51|134.23|135.32|122.62|120.87|120.87|120.43|102.48|102.92|105.76|108.61|106.86|108.61|109.27|112.99|114.96|116.05|125.69|122.4|127.44|129.19|128.32|132.26|128.76|121.97|121.75|120|115.62|112.99|107.73|109.7|113.87|120.87|124.38|124.16|123.06|123.94|124.38|123.5|115.18|124.38|128.32|131.38|138.39|147.15|164.23|158.97|162.04|155.03|150.65|148.9|147.15|148.02|149.78|153.28|146.27|137.3|137.51|136.64|137.08|134.01|126.13|126.57|146.27|141.02|133.13|138.83|139.27|137.51|148.9|155.91|156.78|161.16|170.36|193.13|195.32|208.46|211.96|218.97|218.97|218.97|215.03
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|97.5|99|102|101|104|104|104|108|105|105|105|105|110|112|113|105|106.64|110|110|102|99.75|100|98.75|97|97|97|97|98|98|94|94.8|96.5|99|100|100|105|103|101|98.8|104.25|111|119.6|120|122|124.6|126.4|127|130|130|129|131.5|127.8|133|132.6|134|137|132.6|133|131.75|132|137|128.28|128.28|129.76|132.23|133.22|133.71|136.18|136.18|136.18|133.51|138.15|143.08|150.98|152.95|148.02|143.08|139.14|138.74|139.14|139.14|140.12|138.15|135.19|135.19|135.19|128.28|128.28|127.79|131.24|138.15|127.79|133.22|128.28|128.28|128.28|128.28|129.86|131.24|132.72|133.22|134.2|133.22|136.18|135.19|133.22|133.22|128.28|123.35|125.82|131.74|134.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|33.4|34.7|35.81|36.6|36.76|37|36.97|36.018|36.4|36.37|36.4|35.6|34.97|34.9|34.8|34.57|34.57|34.4|34.2|34.76|35.56|36|36|36.2|36.2|36|35.55|35.55|35.55|35.2|34.4|34.4|33.76|32.57|32.1|32.16|30.56|29.6|29|29|32.4|35.6|38.4|39|39|39|38.7|38.2|38|38.4|40.4|43|45.6|46.2|46.8|46.5|46.2|46.2|46.4|46.2|45.2|44.2|42.6|42.042|44.7|44.5|48|48.8|49|48.2|50.7|51.9|52|52.5|53.4|53|49|49.3|49.4|49.7|50.2|49.6|51.2|53.6|55|56.4|55.6|56.4|58.6|59.8|64|62|63.2|63.6|64|62.4|59.9|60|58.4|58.2|58.2|58.2|56.8|53.2|52.6|49.8|48.8|48.8|47.8|45.2|46.4|45.4|44.4|43.8|44|49.4|51.4|56|58.2|60|60|57.4|55.2|54|53|54|54.4|54.2|52|50.7|51.2|50.6|50.6|50.6|46|45.8|45.4|43.8|40.6|40.1|40.4|40.8|40.6|40|43|45.4|45.35|43.1|42|39.7|39.2|39.2|39.2|39.2|38.6|38.2|37.6|37.4|36.8|36.2|36.2|36.6|37|37.8|37.8|37.8|37.6|36.8|37|36.4|36.6|36.8|36.6|34.8|34|33.8|33.4|33.6|31.6|30.4|31.4|31.2|30.4|30.2|30|30.1|30.5|30.6|30.6|30.4|30.2|27.6|25.6|25.4|24.5|26.8|28.4|29.2|29.6|28.9|31.2|31.8|33.3|35.2|37.6|38.4|38.6|38.5|38.6|41.6|43|43.2|42.4|43.2|43.2|42.8|40|38.1|37.9|37.8|37.2|37.1|37|36.4|36.4|35.6|35.4|32.6|32.4|31.2|30.8|30.8|30.8|31.6|30.8|31.3|31.2|31.8|31.8|31.5|32|32|32.4|32|32.6|32.8|32.4|31.8|31.4|30.8|30.4|30.2
03888|14018|/equities/blackrock-world-mining|FTSE350|142|139|146|155|158.5|160|143|138.5|139.25|138|137.5|132|135|130.5|124|123.95|125|122|119|121|122|111|109|106.5|104.9|102|97|95|98|99|95|96|95|89.25|89|88.41|89|88.25|86.5|84|93.5|95|97|97|96.5|93.5|98|98|102.5|104.5|106|106.5|108|112|115.5|115.5|117|119.5|116.5|109|107.5|104|100.5|96.5|92.5|91.5|94|98.5|100|100.5|98.5|100|100|98|90.5|88.5|89|91.75|91|87.25|91|89.5|83|85|86.5|87|86|83.5|89.5|90.5|92|93.5|99|99.25|97|94|93.5|87.5|84.5|84|86|88|87|81.5|81|79|79.5|78|78|79.5|79.5|78|76.5|74|75|80|80.5|83.5|84.75|85|87|87.25|92.5|95|100|95|97|100|110|101|100.5|98.5|95.5|88.75|89|89|88|86.5|85|86.5|86|90|93|90|85|83.5|84|83|85|88.25|87|80|80|82|83.5|83.25|76.5|75.5|76|73|68|71.5|72|74.5|77.5|76|76.5|70.5|62.5|63.5|64.5|65|65|62|63.28|63.28|57.75|60.5|60|60.5|61.5|60.5|57.5|56.5|57|59|61.75|63|60.75|60.25|60.25|59.5|59.76|59|55.5|55|53|53.5|52|47|50|52.25|55|57.5|60|62|62|62|59|59.5|60.5|66.5|67.5|70.5|71.5|73.25|73|74.5|75|71|69.5|66|66|71|66.5|66.5|65|66|67|65.5|63.5|60.5|58.75|63|61.5|60.75|63|62|63|65.5|65.5|69|71|78|85|87.5|91|92.5|86|88|88.5|88.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|199|202|211|218|221.5|222|221|224|221|222|223.5|222|220|217|213|207|205.5|202.5|203|205|206|207|207|207|206|204|202|205|206|205|206|203.5|203.5|203|204|204|203|202.5|189|184|188|209.5|226|232|232|236|237|237|231|235|236|240|245|252|257|257|259|259|250.5|249|244|239.5|230.5|226|228|230|238|250.5|255|256|260|266.5|269|269|266|262.5|255|254.5|250|252|254|250|254|260|262|265|263|263|268|280|288|289|292|292|295|294|279|278|272|273|275|275|272|269|269|272|272|270|264|257|257.03|256|257.03|255.03|273|276|292.5|297.5|298.5|305|305|303|299.5|294|269|268.5|269.5|269.5|264|257|253|250|249.5|249|245|243|239|234.5|226|217.5|217.5|221|221|223.5|230.5|235|234|230.5|230.5|220|218|214.5|219|222|220|217|209|207|203.5|201|201|202|202|205|205|204|199.5|194.5|186|183|182|182.5|182.5|179.5|180|179|177|177.5|167.5|167|172|171|162.75|161|159.5|162|168.5|171.5|174|174|175|166.25|157|150|151.5|157.5|164|167|169.5|166|187.5|192|198.5|204.5|211|215.5|216|214|214|220.5|226.5|226.5|218|221|220.5|220|212.5|208|207|204.5|204|204|202.5|203|200|196|194.5|189|187|183|180.5|179.5|179|183|180.5|178|179|176.91|174|176.5|177|177|176|181|185.5|185|182|180|177.5|177|177.5|177
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|205.6|209.59|216.27|206.77|237.79|239.67|234.97|229.33|229.33|233.09|234.97|222.75|222.75|221.81|219.93|216.17|206.77|183.28|186.1|190.79|195.96|186.1|191.73|204.89|218.05|218.99|200.19|206.77|223.69|220.87|215.61|203.95|190.79|192.67|170.12|173.88|189.85|194.55|179.52|178.58|214.76|235.44|248.13|250.01|239.2|233.09|234.97|233.09|240.61|250.01|252.17|250.01|256.59|259.41|265.65|281.96|265.04|263.17|262.23|262.23|255.65|222.75|206.77|208.65|203.95|205.83|208.65|212.88|219.93|211.47|202.07|205.83|230.27|231.68|223.69|224.87|223.69|240.61|250.95|237.79|215.7|202.07|188.91|188.91|208.65|187.98|178.58|182.34|161.66|162.6|159.78|169.18|179.52|190.32|191.73|205.83|216.17|202.07|179.52|187.04|187.98|192.2|203.95|203.95|223.69|225.57|192.67|197.37|198.31|201.13|241.08|244.37|258.47|234.97|212.41|211.47|217.11|221.81|263.17|232.15|234.97|250.01|255.65|240.61|228.39|255.18|276.32|308.28|352.45|346.58|286.66|296.06|300.76|298.88|310.16|308.28|305.46|254.71|250.95|254.71|272.56|300.76|315.8|335.07|310.16|320.5|326.14|355.27|355.27|418.24|422.94|371.25|351.51|365.14|404.15|381.59|377.83|387.28|387.23|366.55|330.46|338.36|343.99|377.83|381.59|387.23|377.08|356.02|313.92|337.42|345.87|379.71|369.56|338.36|319.56|300.01|306.4|338.36|321.44|287.6|295.12|316.93|317.68|318.81|319.56|310.16|342.11|340.99|345.87|354.45|378.96|334.6|332.72|304.67|312.04|274.44|294.37|337.6|374.07|359.03|355.27|360.91|362.79|378.96|390.99|420.69|442.21|442.87|404.15|407.91|436.48|468.06|478.58|475.58|481.22|486.86|475.58|458.66|428.58|398.51|409.79|437.98|445.5|445.5|396.63|394.75|389.11|387.23|377.83|370.31|359.78|362.79|362.04|360.91|342.11|319.56|319.56|331.06|331.06|338.56|339.59|341.29|353.24|363.48|376.17|377.13|368.6|361.77|333.44|322.52|331.06|332.76
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|551.5|553.87|566|585|596.08|599.5|611|595.5|597|601.11|616.5|613|637.12|633|619.5|619|616|596|578|575.24|556.8|560|543|550|540.5|539|539|530|523.83|536|532.52|553|573|600|581.5|576|599.5|601|570.5|563|570|605|596|605|608.5|617|605|597.5|577.12|577|582|592.5|640.5|637.5|652|665|636.63|637|630|627.75|638|641|610.75|614|586.25|582|596.5|595.5|608.5|582|599.5|617|613.5|600|602.25|581.75|561.5|564.5|550.5|551.75|570|564|603|610|612|598|604|630|636|657|622|618.96|668.75|678|682|649.25|651|639.5|618|617|600|609|648.5|648|655|663|662.5|633.5|638|619|624|617|591|577|535|572|585|587|564|585|571|512.75|492.45|528|510|583.5|599.25|583.5|606|613.75|627.5|645.5|654|641.87|650|650|644.5|623|590|595|594.5|576|596.5|575.5|573|602.5|606.5|600|617.5|623.62|630|614.5|610|645.5|653.25|618.58|597|594|607|584.5|573|585.5|581.5|581|604.14|598|592.5|571|524.5|547.15|520|522|512.5|469.5|447.5|439|451|454.5|442.25|467.5|456.5|477.53|460|463.5|465|463|478.75|480.75|477.75|475|466|450.5|428|438.25|445|453.5|456.5|418|407.5|387|419.5|434.5|449.5|426|432.5|437.75|437|452|459.25|449.5|442.75|467|460|467.5|478.5|487.88|483.75|480|471.25|451|471|450|479.5|439.5|446.75|455|422.25|414.75|414.5|416.5|414.5|409.5|415|409|407.5|425|413.5|437.5|429|437.5|445|430.5|450.25|448.75|472|469|477|485|475.5|461.5|459.5|466
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|82.5|84.15|91.5|95|95.75|95|95|95|105|107|107|107|108|105|104|105|100|109|110|110|101|118|120.8|123|127|127|125|128.5|130|128|134|135|130|120|102|97|94|91|77.15|75|95|96.5|108|111|112|107|112|112|103|110|110|118|130|132.8|153.75|155|149.25|150|139|130|132|121.5|121|111|112|128|134.5|143|145|165|173|196|200|220|215|202|205|205|200|200|209|194|197|215|229|240|235|222|222|238|243|243|258|267|270|270|220|215|212|220|218|212|200|220|219|209|194|205|170|175|192|198|196|200|193|215|228|236|254.6|266|264|255|249.6|198|198|212|212|202.5|180|183|183|183|182|175|173|150|148|130|120|119|117.4|119|120|116.6|123|125|125.5|126|126|126|129|128.5|129|122|122|121|121|115|115|115|112.7|113.5|119|115|115|115|114|114|113|113|111|111|110|106|100.3|93|92|90.6|88|88|86|82.6|78.6|78.6|78|78|78|77|76|72|72|65|58.4|54|50|63|68.2|69|71|72|83|84|85|89|94|90|87|87|86|81|88.3|88.6|79.5|76.96|73.12|69.76|69.56|69.96|70.35|69.76|69.76|70.75|72.92|72.92|70.95|69.76|65.62|57.92|60.68|60.88|56.54|52.4|51.21|50.22|48.84|45.88|45.39|45.39|45.88|45.88|46.87|46.87|46.87|47.46|47.46|46.28|46.28|46.28|46.28|45.98|46.08|46.08
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|774.5|788.5|798|822.6|847|810|775.5|784.1|764.5|702|685.3|688.5|679|687.1|698|669.3|662.5|667.5|667|658|644.5|632.5|607|604.3|584|589.4|591.5|581|569|584.5|569.5|578|586.5|597|612|605|613|627|649.5|615|638|620|606.5|597.5|608|579.7|567.4|574.5|565|556.5|559.5|555.5|565|560|544|551.5|550|554.5|575|572.8|573.5|555|557|550|548.5|544.5|571.5|593.8|595|581|553|548|526|508|489|499.2|513|550|539|548|509.5|510|523.5|544|510|512|508|483|490|465|453|441.5|418|427|444.5|470|477.2|457.8|445.5|415|403|410|441.5|449|450|425|421|438.8|413.5|443|428|427.5|403.5|400|358|330|357.5|368|343.9|336.5|294.2|292|298|319|290|296|312.5|330.5|339|350|359|358|372|379|404|378|397|416.8|417|409|472|510|544|524|528|535.5|542.5|540|540.5|519|530|545|574.5|575|586|610|615|615|615|641|624|605|592|587|547|564|532|526.5|540|562.5|565|567|580|600|580|620|639.5|639.5|630|680|675|548|569.5|574|570|584.5|569|570|548|543|539|542|505.5|505|515|479|492|460|485|410|509.2|530.3|507.6|529.1|536.8|556|552.9|503.8|488.5|461.6|452.4|487.7|454.4|444.4|452.4|461.6|453.2|453.2|449.4|437.9|454|475.4|496.1|496.9|506.1|500.7|473.9|451.7|454|456.3|450.1|454.7|447.5|455.1|431.7|421|439.4|427.5|425.6|425.6|421.8|417.9|421|429.4|457.8|480.8|433.3|440.9|423.3|411|409.5|414.1
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|473.94|484.71|513.71|520.34|522.83|522.39|524.97|503.36|493|491.01|466.28|465.24|438.31|436.66|437.49|435.83|435.76|434.17|434.59|436.86|421.12|413.46|414.29|399.37|393.57|407.86|389.43|385.91|381.14|390.46|391.29|412.84|413.66|415.94|389.43|390.26|391.09|386.08|376.59|357.11|381.14|398.34|417.6|428.37|417.19|403.1|404.34|404.76|410.97|403.51|405.17|416.36|424.23|430.44|438.52|438.11|436.66|424.23|416.36|406.41|395.85|407.24|410.14|413.04|410.14|413.46|433.34|425.06|430.03|422.99|412.01|411.8|417.39|422.57|405.17|405.17|412.63|397.71|401.86|411.8|377.83|388.6|388.19|375.76|359.6|348|352.14|381.97|381.97|379.49|381.97|370.37|391.09|352.14|352.97|357.94|360.43|357.11|378.66|400.2|339.71|337.64|342.2|346.76|337.64|348|371.41|385.29|376.17|387.77|398.75|362.91|362.91|364.57|343.03|338.89|336.4|348|336.19|327.29|327.29|315.69|319.83|298.29|304.91|323.14|331.43|330.19|359.6|359.6|343.86|349.66|351.31|372.86|402.27|401.86|409.31|362.09|374.1|364.57|377|389.43|396.06|402.69|422.57|435|439.14|444.94|463.17|459.86|454.89|438.73|436.24|454.06|489.69|486.37|441.63|447.43|477.67|472.29|472.29|458.2|453.64|468.14|483.89|478.91|505.43|495.49|464|446.6|437.49|458.2|462.34|449.09|429.2|435|446.6|411.8|377|393.36|422.57|418.84|380.31|386.53|389.43|422.57|443.29|440.8|430.03|437.49|433.34|412.63|439.14|411.8|450.74|490.51|475.6|486.37|485.54|468.14|454.47|456.54|483.06|450.54|473.53|489.69|509.57|517.86|542.71|538.57|546.86|574.61|578.34|603.2|598.23|624.74|625.16|629.71|642.14|645.46|651.26|646.29|646.29|683.57|662.86|639.66|647.11|629.3|625.57|629.71|638|621.43|599.89|580|580|574.2|578.34|578.34|580|565.09|557.63|557.35|591.6|581.66|569.23|581.66|611.49|579.17|541.89|500.66|494.66|497.14
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|528.29|543.39|547.16|538.36|528.29|528.29|523.26|538.11|557.98|553.45|548.42|550.43|533.33|534.13|523.26|518.23|534.08|525.28|475.34|478.23|472.95|472.95|437.73|441.75|438.23|442.76|435.72|432.7|463.14|472.95|477.98|462.76|462.89|463.39|436.72|452.82|467.92|457.86|459.87|457.86|440.75|459.87|462.38|459.11|455.84|458.61|462.89|467.92|459.87|460.87|474.96|493.07|493.07|479.99|489.3|486.03|457.86|460.87|449.05|432.7|419.11|437.73|442.76|442.76|434.71|444.77|452.82|475.97|490.06|464.4|455.84|450.81|455.84|457.86|451.82|438.74|441.25|447.79|417.6|421.63|434.71|432.7|441.75|441.75|431.69|442.76|409.81|400.5|391.94|384.15|387.42|382.38|394.46|409.55|410.56|402.51|385.4|375.34|380.37|392.45|396.47|397.48|392.45|378.36|364.27|364.27|364.27|334.08|332.07|322.01|334.08|328.05|301.88|292.83|286.03|298.86|301.88|305.91|312.45|316.98|339.11|321|302.89|296.85|294.34|313.45|326.03|344.18|364.77|369.3|344.15|360.25|359.74|336.1|343.17|344.15|364.27|368.3|343.64|304.9|304.9|308.93|306.91|293.83|295.34|330.06|336.1|337.1|335.09|333.08|343.14|342.64|340.12|339.11|337.1|334.08|325.03|321|331.92|290.81|298.86|301.88|296.85|278.74|275.72|286.79|296.85|268.68|247.54|248.55|259.62|270.18|273.71|231.44|234.97|239.49|248.55|256.6|240.5|251.57|248.55|239.49|237.98|243.52|245.03|249.56|272.7|284.78|260.12|262.64|281.76|277.73|261.63|239.49|213.33|214.34|228.42|240.5|241.51|234.46|244.52|254.08|277.73|279.74|288.8|307.92|306.91|301.88|296.85|298.86|324.02|338.11|335.09|352.2|330.06|306.91|306.91|298.86|278.74|274.71|282.76|282.76|288.3|293.83|279.74|265.66|248.55|236.47|233.46|228.42|232.45|249.56|243.52|243.52|239.49|237.48|238.49|232.45|233.46|238.49|260.65|250.56|251.57|263.64|267.67|270.69|279.74|273.71|263.64|254.59|250.56|247.54
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.79|40.05|40.75|39|38.42|41.12|40.57|40.05|40.17|36.68|37.16|37.96|35.86|34.35|35.05|34.7|32.02|30.27|31.44|30.1|31.39|32.22|33.42|32.72|34|29.57|28.06|28.67|30.51|31.79|33.91|33.91|35.98|34.93|35.05|36.68|37.26|35.28|30.97|32.14|40.17|44.13|42.73|43.08|41.92|41.85|40.68|42.38|39.59|39.47|39.82|40.12|42.03|37.84|38.66|40.4|41.22|36.91|35.4|33.77|33.77|31.55|30.39|30.04|31.55|31.79|31.97|31.44|30.16|31.67|31.9|30.74|30.39|29.46|31.55|31.32|28.53|25.85|24.1|25.27|25.27|24.68|23.11|22.82|23.52|25.03|23.99|24.22|22.24|22.47|22.7|22.94|24.1|27.59|27.83|27.59|25.03|22.47|21.54|20.26|20.26|20.61|20.52|20.61|21.31|21.66|20.03|18.86|19.09|19.09|17.7|15.37|15.49|14.44|14.55|15.37|15.37|15.49|15.72|17.46|18.28|14.79|13.39|12.57|12.92|13.62|13.97|15.14|15.72|15.95|16.07|16.53|16.65|16.77|16.65|17.81|19.44|17.7|15.37|14.2|13.62|14.85|16.3|16.88|17|18.4|18.86|19.21|21.07|21.31|19.56|18.05|18.16|20.38|21.07|20.03|16.42|16.3|14.9|15.49|14.79|15.95|17|17.7|17.12|16.42|17.12|14.32|12.81|13.62|14.2|15.02|14.2|12.92|11.29|11.99|11.99|10.71|9.08|9.08|10.48|10.83|10.6|10.71|10.94|11.64|13.62|15.02|15.72|16.3|16.88|17.12|15.08|14.9|15.72|15.72|17.7|16.18|16.53|13.62|19.21|22.94|27.13|29.57|30.84|32.37|32.78|33.77|34|35.51|39|39.59|37.72|38.66|39.24|41.33|40.29|39.35|41.1|41.33|46.86|49.83|51.11|50.65|49.48|51.11|48.9|48.67|53.68|52.51|52.63|52.98|54.14|58.1|58.1|58.22|59.96|59.96|55.07|56.94|58.22|57.05|52.63|54.61|56.24|57.28|57.28|59.26|62.29|62.64|63.28|63.92
03901|6757|/equities/caledonia-investment|FTSE350|73.7318|77.8792|78.1557|77.6949|77.8792|76.0359|75.5751|75.8516|76.681|78.34|78.1096|78.1557|78.5704|79.5381|79.7225|78.34|77.4184|72.0728|78.1096|78.34|78.8469|79.5381|78.5704|78.9206|82.9482|81.5658|77.787|78.5704|81.1049|77.4184|76.9575|77.3262|75.3907|70.7825|70.0452|72.165|69.953|69.5844|65.437|62.672|68.2019|73.7779|79.4921|81.1049|82.4874|82.9482|82.9482|82.0266|78.4607|77.6027|78.5243|81.2893|83.8699|84.7915|91.7039|91.2431|88.0173|82.3031|80.1833|80.3676|80.3676|79.2617|77.4184|75.5751|74.0083|73.9161|74.1004|76.9575|76.9575|79.5381|82.0266|83.4091|81.1049|86.6348|86.6348|83.4091|82.4874|82.4874|82.0266|81.4275|82.4874|84.3307|84.7915|82.4874|81.3814|78.1557|75.2986|75.1142|75.5751|76.4045|77.234|74.6534|75.8516|77.3262|78.34|75.1603|75.3907|70.9668|71.8885|71.7041|69.3079|70.506|73.5935|67.0037|76.2663|67.2192|66.2109|67.2192|57.9766|57.5564|58.1446|59.9091|61.5056|62.1778|62.5979|65.3707|65.3707|67.6393|64.6985|64.2784|60.9174|57.1363|57.1363|54.1955|57.1363|59.8251|60.9174|61.3375|61.5896|62.1778|62.1778|62.1778|61.3375|60.4973|63.8582|63.6062|58.8168|59.9091|56.212|55.0357|56.2961|58.9848|58.3967|58.8168|60.3292|61.9257|62.5979|60.0772|60.4973|60.4973|62.1778|62.7659|65.1186|64.9505|66.2109|65.5387|63.8582|63.2701|63.4381|61.0854|59.657|63.018|63.8582|65.5387|65.5387|67.2192|66.7991|64.6985|62.4298|63.018|65.1186|64.8665|63.6902|63.2701|62.8499|61.9257|60.4973|62.8079|64.1943|64.6985|65.3287|64.8665|64.6985|64.4464|61.5056|59.9931|61.8417|64.0263|59.573|61.0854|57.6405|57.1363|56.044|54.6156|54.6156|62.1778|65.5387|65.5387|65.5387|63.4381|70.5802|71.5044|74.6133|75.0334|75.6216|77.9743|77.9743|77.3021|77.4701|82.0914|82.3435|78.9826|77.7222|77.7222|78.5624|78.5624|77.3021|75.7896|74.5293|74.7813|74.6133|74.7813|73.521|71.0003|70.3281|67.4713|67.3872|69.0677|68.5636|66.7991|65.1186|62.5979|61.5896|61.7576|61.3375|59.2369|60.2872|61.0434|58.2286|57.9766|56.7162|53.3552|51.7588|54.0694|55.0357|55.4558|55.876|56.2961|56.086|53.7754|53.7754|54.1955
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3009.25|3025.21|3310.1699|3547.27|3611.1001|3676.1201|3640.73|3592.5901|3665.8101|3930.26|3973.5801|3939.3799|3939.3799|3893.78|4413.5601|4228.9102|4331.4902|4276.1401|4176.4702|4149.1099|4012.3301|3980.4099|4048.8101|4395.3301|4513.8701|4650.6602|4413.5601|4522.9902|4527.5498|4605.0601|4347.4502|4456.8799|4402.1699|4194.71|4247.1401|4468.2798|4130.8799|4196.9902|3998.2|3601.98|3834.51|3943.9399|4194.71|4358.8501|4440.9199|4532.1099|4536.6699|4559.4702|4285.8999|4244.8599|4153.6699|4377.0898|4386.21|4495.6299|4595.9399|4741.8501|4673.4502|4842.1499|4823.9199|4833.0298|4741.8501|4436.3599|4522.9902|4317.8198|4345.1699|4513.8701|4285.8999|4878.6299|4887.75|4450.04|4595.9399|4605.0601|4586.8198|4844.4302|4623.2998|4632.4199|4614.1802|4422.6802|4805.6802|4646.1001|4960.7002|4851.27|4274.5|4459.1602|4605.0601|4878.6299|5152.2002|5471.3599|5471.3599|5462.2402|5927.3101|5708.4502|5735.8101|5434.8799|5717.5698|5184.1099|5243.3901|5231.2202|5167.3901|5015.4102|5652.21|5626.3799|5228.1802|5130.9102|4972.8501|5136.9902|5000.21|5395.3599|5082.2798|4407.48|5086.8398|5395.3599|5136.9902|5076.2002|4706.8799|5006.29|5155.23|5614.2202|5763.1602|5766.2002|6003.29|5927.2998|4681.0498|3637.6899|3489.51|3176.4299|3358.8|3586.78|3632.3701|3535.1001|3449.99|3525.98|3702.28|3556.3799|3644.53|3343.6101|3122.47|2635.3701|2608.01|2538.1001|2425.6299|2431.71|2255.4099|2167.26|2340.52|2294.9299|2167.26|2158.1499|2127.75|2091.27|2112.55|2142.95|2258.45|2264.53|2273.6499|2203.74|2012.24|2018.3199|2021.36|2027.4399|2018.3199|1884.58|1762.99|1975.77|2027.4399|2103.4299|2170.3|2173.3401|2203.74|2203.74|2170.3|2188.54|2155.1101|2088.23|2088.23|1896.74|2045.6801|1960.5699|1723.48|1611.01|1638.37|1687|1720.4399|1732.6|1656.6|1550.22|1769.0699|1769.0699|1702.2|1845.0601|1860.26|1838.98|1656.6|1656.6|1693.08|1860.26|1854.1801|1620.13|1665.72|1680.92|1848.1|1914.97|1884.58|1875.46|1854.1801|1617.09|1641.41|1662.6801|1665.72|1577.5699|1604.9301|1653.5699|1656.6|1656.6|1632.29|1687|1671.8|1550.22|1522.86|1428.63|1404.3101|1383.04|1367.84|1352.64|1410.39|1443.83|1304.01|1066.91|1100.35|1155.0601|1194.58|1218.9|1176.34|1179.38|1155.0601|1066.91|1042.6|1009.16|1000.04|1010.68|1045.64|1035.59|972.69|960.53|984.84|969.65|872.38|890.61|911.89|940.77|826.78|826.78
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1446.41|1474.3|1511.3199|1497.17|1530.46|1587.89|1611.1899|1591.21|1599.67|1616.1801|1587.22|1664.45|1655.2|1632.49|1617.85|1517.98|1483.6899|1367.35|1314.92|1377.33|1396.04|1365.6801|1344.88|1498.01|1350.7|1345.61|1351.53|1414.78|1414.78|1269.24|1245.01|1264.98|998.67|928.76|845.54|801.43|802.26|754.83|745.67|749|792.28|1231.6899|1261.65|1314.92|1308.26|1264.98|1324.9|1277.47|1188.42|1205.0601|1237.52|1256.66|1231.6899|1205.0601|1202.5699|1255|1198.4|1222.54|1158.46|1195.08|1175.1|1098.54|1073.5699|1003.66|952.07|971.21|1031.96|1165.12|1214.22|1262.49|1253.33|1253.66|1291.61|1180.1|1225.7|1091.88|1081.89|1065.25|948.74|932.09|962.05|912.95|892.15|856.36|1075.23|898.8|922.11|1075.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|12.75|12.25|13.15|13|13.25|11.25|11.95|12|11.25|11.4|10|9.7|9.25|9.25|9.2|9.25|9.5|9.25|9.7|10.25|10.5|9.25|8.5|8.25|8.15|8.25|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.16|194.56|193.68|192.79|196.11|199.92|202.3|197.66|195.01|197.36|199.52|201.55|208.49|201.77|203.41|199.65|193.5|193.24|209.16|209.82|209.82|211.81|210.92|212.16|203.41|202.74|201.67|196.77|191.69|197.66|197|199.43|202.74|207.83|200.75|205.18|207.83|210.04|202.08|192.35|202.3|202.52|203.41|205.18|206.06|204.73|203.19|203.41|198.1|194.56|191.91|200.75|208.71|216.67|217.78|219.55|221.09|213.36|213.14|217.12|214.68|221.45|215.57|215.35|216.01|220.87|212.25|216.67|221.09|220.21|223.75|223.75|218.44|223.75|214.02|214.68|230.6|231.49|230.16|221.09|223.75|230.38|222.86|224.63|233.26|227.29|228.39|217.78|218|211.37|214.46|193.68|194.56|207.83|211.37|207.83|215.79|218|204.73|203.41|204.29|204.51|207.17|202.97|200.75|201.64|218|227.73|225.52|223.97|225.3|225.52|212.69|227.73|210.7|223.75|227.51|244.09|224.41|243.2|233.03|206.5|190.36|168.03|168.03|171.57|176.88|168.03|170.32|163.61|160.07|161.62|164.27|174.44|172.45|154.77|156.54|156.31|157.42|158.75|158.3|155.65|144.82|150.57|150.34|151.01|154.77|150.79|147.69|136.19|136.19|132.66|130.89|131.77|137.08|137.52|133.54|123.81|122.04|122.04|114.97|114.08|114.08|115.85|119.39|114.53|104.36|101.7|101.7|101.7|102.37|104.36|106.13|108.56|117.62|112.32|112.1|113.86|114.08|113.86|110.33|113.2|109.66|109.44|108.34|114.08|113.64|111.49|106.35|105.24|104.14|106.13|107.89|107.45|107.89|108.78|110.55|103.03|97.28|84.02|83.35|81.36|85.78|87.55|91.98|95.96|97.28|93.74|95.29|91.09|89.76|95.07|93.35|91.98|92.86|91.98|93.3|93.74|97.28|99.93|101.7|103.03|105.24|104.14|100.16|103.47|100.82|95.51|99.93|99.93|101.7|95.96|95.51|85.34|82.25|82.25|81.81|84.02|84.02|79.82|82.25|80.92|77.83|84.9|81.36|80.48|83.13|84.46|83.13|77.83|82.69|86.23
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|227.5|230|241|247|252|254|256|257.5|255|254.5|251|246.5|248|248|249|246|244|241|239|238.5|231|234.5|238.5|238|241|241|234|232|233|234|237|238.5|239.5|234|227|227|227.5|230|220|206|214|221.5|233|234|233.5|235|234.5|235|230|235|239|247|246|245.5|248.5|248|246|247|247|245|248|243|241|238|233|229|228.5|242|244.5|243|244.5|245.5|247.5|248|249|249|246|243.5|242|242|243|246|244|243|245|243|243|237|232|235|237|234|239|249|254|253|252|243.5|242|240|238|243|244|243|243|243|252.5|245.5|245|236|236|236|235|233|229|238|238|240.5|240|240|230.5|228|221.5|217|226|238|246.5|253|255|265|266|265|266|271.75|271|272|279|278|277|266|261|270|268.5|261|263.03|273|275|276|278.5|272|270.5|271|272|282|283|297.5|277|278.5|277|274|271|272|270|276|282|280|273|274.5|277|270|266|273|274.5|266.5|267|261|257|258|253|257|260|260|254.5|249|239|246|255|255|244|246.74|252|243.5|228|225|212|219.5|224.5|227|228|221|242.5|249|249|259|266|275|284.5|275|266|261|271|279|276|280|279|278|275|272|275.5|280.5|281|280.5|277|273|267.5|264.5|263.5|258|257|283.5|246|244|241|243|236|229|238|233.5|232|230|230|229.5|233|234.5|245|242|240|235|227|225.5|222.64|221.5
03910|28600|/equities/clarkson-plc|FTSE350|210|216.2|213|224|237|253|248|249.2|261.2|245|232|250|250|255|235|222|222|195|195|193|192|195|198|202|207|209|200|199.5|205|204|190|205|204|188|220|237|213|222|228|207|220|228|275|275|250|248|256.2|272.8|274.5|276.4|290|277|255|257|265|282|270|231|229|213|194|196|196|193|190|215|197|203.8|224.2|213.8|215|203|176|186|190|167|170|168|165|170|158|147.4|149.1|150|139|143|143|144|143|118|118|122|129|132|135|150|142|140|120|119.5|127|125|117|117|118|130|130|115|119|100|104|100|124|123|123|130|135|120|140|150|142|185|105|98|92|98|97|98|89|90|94|97|92|95|93|90|98|82|81|80|82|85.5|98|78|78|75|68|67|70|72|78|80|67|70|70|77|77|76|81|77|75|73|78|80.4|77|77|74|80|82|80|68|63|63|67|67|67|68|68|68|73|74|74|75|77.5|75|75|80|80|77|78|85|71|72|67.5|68|73|73|75|82|80|93|90|90.5|92.5|97.5|98.5|102.5|104.5|128.5|129.5|130.5|134.5|135.5|132.5|140.5|131|105.5|104.5|104.5|100.5|100.5|99.5|100|100.5|100.5|100|97.5|97.5|92.5|103.5|104.5|107.5|110.5|110.5|107.5|105.5|105.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|110.5|105|111.5|107.5|100.5|97.5|97.5|97.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|229|237.7|248|252|253|262|262|253|258|250|243.75|241|243|246|252|249|228|230|220|218|218|217|206|207|211.5|213|212|220.75|225|229|229.4|229|229|226|228|228|224.3|220|224|220|222|235.25|235.5|231.5|233.2|237.25|236.5|241|239.5|240.5|239.5|234|231|233.5|235|235|241|243|247|249|248|251|253|253|244|242.4|245|263|258|248|234|233|231.5|237|234|215|212|205|203|203|202|195|193.5|195|202|213|214|213|210|208.5|212|215.5|216|216|216|209.25|209|225|210|200.5|202|208.75|185|183|176|175|175|175|171|182|193|195|185|178|162|180|170|173|172|175|185|185|255|200|136|136|136|135|136|136|135.5|136|142|141|142|138|141|139.5|140|141|141|142.75|146|145|146|157|150|140|140|138|136|138|138|138.5|139|141|138|138|134|133|132|128|130|119|118|117|120.12|120|119.25|119|115|109|109|109|112|112|112|113|113|113.25|113|112|110|112|110|110.75|111|111.5|112.25|114|117|107|105|105|99|109|109|108|110|109.5|115|114|120|121|136|140|139|140|143|146|150|150|146|148.5|144|142|143|145|144|143|144|148|149|145|144|138.5|141|140|143|144|143|142.5|135|136|134|134|134|130.75|132|133|132|129.5|129.5|129.25|134.5|136|135.5|130|131|124|120|122
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.14|32.47|31.88|32.17|33.79|34.36|32.1|29.52|29.21|29.95|27.36|27.58|28.65|28.65|28.65|29.3|31.24|30.81|30.81|25.85|24.78|19.61|18.66|18.74|18.31|18.31|18.66|19.17|19.82|19.82|19.3|18.1|16.8|16.8|16.16|15.94|14.52|14.65|14.87|14.69|15.73|16.59|17.02|16.16|16.05|16.16|16.8|17.67|16.37|15.94|15.73|15.3|16.16|14.65|14.87|14|12.39|12.5|12.93|11.75|11.56|11.75|10.18|10.18|10.5|10.97|10.97|11.56|11.95|12.05|12.73|13.71|13.32|12.93|10.18|10.18|10.77|10.87|10.97|13.91|14.3|14.49|14.89|15.28|15.28|15.28|15.28|15.28|15.67|16.84|21.05|29.44|31.7|43.03|31.7|29.44|29.44|29.44|29.44|31.7|33.97|33.97|33.97|33.97|36.23|36.23|31.7|28.82|28.82|30.88|32.94|32.94|28.82|28.82|28.82|30.88|35|35|37.06|39.12|41.18|41.18|43.23|49.41|51.47|53.53|55.59|57.65|57.65|57.65|57.65|57.65|70|70|51.47|45.29|41.18|41.18|41.18|41.18|41.18|43.23|45.29|53.53|53.53|53.53|53.53|45.29|45.29|45.29|45.29|41.18|41.18|41.18|37.06|37.06|45.29|47.35|47.35|49.41|49.41|49.41|39.12|43.05|43.05|41.18|41.18|41.18|41.18|43.05|44.92|41.18|37.43|37.43|37.43|37.43|41.18|44.45|46.79|44.92|53.81|52.4|44.92|44.92|48.66|44.92|48.66|56.15|56.15|59.89|59.89|52.4|44.92|48.66|48.66|52.4|52.4|52.4|52.4|52.4|56.15|59.89|67.38|67.38|71.12|78.61|78.61|78.61|78.61|78.61|82.35|86.09|156.53|156.53|156.53|176.95|142.92|159.94|159.94|153.95|157.23|163.78|163.78|170.33|176.88|189.98|209.63|203.08|203.08|203.08|216.18|216.18|216.18|216.18|189.98|189.98|196.53|203.08|209.63|209.63|183.43|216.18|216.18|216.18|229.29|242.39|242.39|235.84|222.74|193.26|183.43|183.43
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|5.6022|5.6092|6.0024|6.0796|6.1077|6.5429|6.4306|6.55|6.4798|6.7781|6.9185|6.7816|6.9922|6.6553|7.0905|7.0203|7.0765|7.0063|7.1186|7.1607|7.3011|7.3713|7.2029|7.3292|7.1467|7.2871|7.2941|7.2239|7.3608|7.3608|7.0554|7.2941|7.4415|7.4942|7.4415|7.4415|7.4135|7.5855|6.9712|6.8202|6.5991|7.3713|7.582|7.9189|8.0523|8.0383|7.8206|7.9189|7.7645|7.8628|7.8908|8.0664|7.9891|7.61|7.7083|7.7224|7.4556|7.6802|7.5398|7.582|7.6241|7.7645|7.7224|7.603|7.4977|7.4415|7.7153|7.7575|8.1436|8.1752|8.0734|8.0734|8.0032|7.7926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|398|382.52|406.59|429.59|439.69|436.12|435.9|416.7|423.27|435.08|454.86|440.33|452.33|467.49|459.91|461.17|465.6|454.86|423.27|432.11|492.76|477.6|451.07|452.96|458.65|432.11|440.96|459.28|503.5|505.4|416.95|415.69|473.81|385.36|303.24|290.6|288.71|269.12|248.91|279.23|319.82|322.19|341.14|319.66|319.66|320.93|320.93|334.83|308.29|320.61|342.41|410.63|428.26|469.39|494.03|528.77|539.51|542.04|505.4|547.72|581.21|560.36|536.98|492.76|459.28|461.17|463.7|499.08|530.67|459.28|465.6|480.13|511.71|526.88|542.67|573.62|495.29|431.23|423.9|423.9|450.12|440.33|410.63|464.96|482.65|524.35|536.98|492.76|498.76|442.22|439.69|497.18|567.31|583.73|644.38|657.02|488.97|550.25|499.08|463.7|454.86|495.29|495.29|488.97|507.92|552.78|852.86|979.21|960.25|720.19|991.84|1302.66|1372.15|1389.84|1212.95|1250.86|1405|1522.51|1642.54|1828.9|1794.16|1851.01|1857.33|1939.46|1926.8199|1610.95|1610.95|1977.36|1588.84|1341.83|1308.98|1339.3|1444.17|1351.9399|1364.5699|1149.78|1194|1095.45|985.52|821.27|866.75|833.9|820.01|821.27|806.11|827.59|814.95|751.78|739.14|732.82|649.43|625.43|672.18|732.82|730.3|723.98|699.97|591.31|543.3|574.89|518.03|537.62|568.57|602.69|587.52|606.48|657.02|701.24|732.82|764.41|745.46|694.92|663.33|653.22|689.87|726.51|780.21|821.27|764.41|713.87|682.29|627.96|559.73|569.2|559.73|591.95|629.22|669.65|638.06|631.75|632.38|597.63|600.16|612.79|587.52|631.75|606.48|663.33|669.65|713.87|856.65|922.35|865.49|922.35|924.88|936.25|945.09|947.62|960.25|985.52|994.37|964.04|962.78|948.88|1048.7|||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|521.5|527.5|552.5|515|497.5|492.5|440|432.5|432.5|417.5|420|416|403.5|406|405|406.9|411|412.5|415|419|413.5|417.5|417.5|400|407.5|421|420|405|385|372.38|362.2|332.5|314.5|302|297.62|300|298.5|297.5|283.5|270|275|287.5|289.5|290.88|297.5|284.4|275|257.5|250|250|254|262.5|272.5|249|247.5|240|239.38|235|207.5|207|202.5|202.8|205|191.62|191.5|177.5|165|204|200|185|217.88|214.4|212|211.88|209.38|207.5|210|209.4|207.5|209.5|210|200|197.5|195|185|167.5|167.5|167.5|167.5|165|165|162.5|165|165|165|165|165|165|172.5|172.5|175|170|170|157.5|157.5|165|165|160|155|150|145|145|137.5|130|132.5|137.5|142|147.5|152.5|152.5|156.75|159.38|162.5|165|165|160|157.5|157.5|155|154.25|155|154.5|150|150|152.5|155|160|162.5|162.5|171.5|172.5|175|175|181.25|183.75|185|182.5|178.29|177.06|166.66|168.39|173.34|175.82|175.82|175.82|175.82|174.58|175.82|178.29|175.82|178.29|178.29|169.88|158.73|157.25|156.26|151.06|150.81|153.78|155.76|155.76|155.76|157.25|157.25|157.25|158.24|162.2|162.2|162.2|157.25|145.85|145.85|137.44|136.44|138.43|140.9|146.85|151.06|133.47|126.04|118.62|112.67|110.69|106.23|114.16|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|162.2|162.2|162.2|161.21|162.2|162.69|163.19|169.63|171.11|170.62|163.44|159.97|135.95|135.95|135.95|132.48|131|128.52|127.53|126.04|121.59|121.59|121.59|118.62|116.63|119.11|121.09|121.09|120.1|121.09|121.09|121.09|121.34|121.59|122.58|125.55|126.04|126.04|126.04|123.57|125.05|126.54|126.54|126.04|126.04|120.1|120.1|120.1|120.1
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1362.11|1426.71|1459.4|1522.14|1478.86|1498.3199|1548.13|1552.8|1502.21|1564.48|1595.61|1541.13|1615.0699|1595.61|1564.48|1505.33|1556.7|1524.86|1488.2|1572.26|1496.76|1459.4|1463.29|1510|1517.78|1555.14|1580.05|1562.92|1556.7|1513.89|1424.38|1408.8101|1397.14|1342.65|1393.24|1369.89|1420.49|1455.51|1432.16|1272.6|1268.71|1401.03|1439.9399|1541.13|1626.75|1572.26|1525.5601|1541.13|1569.9301|1611.1801|1618.96|1634.53|1595.61|1638.42|1650.1|1704.58|1634.53|1708.47|1696.8|1576.16|1553.58|1451.62|1432.16|1455.51|1471.08|1401.8101|1366|1446.17|1452.39|1487.8101|1480.72|1402.79|1445.3|1452.39|1416.96|1363.83|1438.22|1420.5|1412|1363.83|1416.96|1310.6899|1225.67|1251.89|1257.55|1314.23|1317.77|1264.64|1218.59|1275.27|1275.27|1283.2|1327.6899|1310.6899|1407.75|1373.74|1343.28|1329.8199|1314.9399|1324.86|1342.5699|1346.11|1360.28|1370.91|1349.66|1321.3199|1377.99|1445.3|1409.88|1450.26|1486.39|1392.16|1374.45|1346.11|1388.62|1434.67|1491.35|1416.96|1445.3|1558.66|1310.6899|1324.86|1278.8101|1314.23|1346.11|1402.79|1402.79|1558.66|1562.2|1526.78|1537.4|1540.95|1452.39|1424.05|1438.22|1395.71|1420.5|1266.05|1303.6|1321.3199|1331.24|1370.91|1381.54|1307.15|1360.28|1452.39|1477.1801|1558.66|1416.96|1392.16|1385.08|1395.71|1342.5699|1381.54|1395.71|1380.0699|1282.8199|1290.27|1279.66|1315.05|1285.74|1222.72|1288.89|1304.3199|1363.29|1347.13|1353.58|1280.39|1211.16|1135.65|1162.97|1211.72|1223.53|1231.96|1194.78|1172.37|1162.54|1208.9|1022.31|992.87|1059.16|1182.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|278.83|278.83|278.83|274.84|294.82|311.81|305.12|301.82|293.82|296.82|271.84|275.83|276.83|263.84|265.84|268.84|269.84|266.84|234.75|234.86|227.86|254.85|233.86|233.86|241.86|236.36|229.86|235.86|243.85|246.85|247.85|255.85|255.85|239.86|228.86|223.87|225.02|217.87|214.48|219.87|237.86|257.85|267.84|257.85|249.85|246.85|239.86|247.07|257.05|262.84|266.84|268.84|268.84|266.97|269.34|274.34|273.97|275.58|276.83|279.83|283.08|283.83|276.83|277.83|259.34|259.84|257.85|266.97|268.34|259.84|249.85|259.09|262.84|263.84|258.84|267.84|272.84|277.83|276.83|271.84|264.84|249.85|229.86|231.86|239.86|240.86|223.98|219.87|216.87|229.86|233.86|236.86|242.85|252.35|263.84|250.35|261.34|274.84|245.85|284.33|304.57|306.82|294.82|276.83|274.84|292.82|284.4|278.83|277.83|271.84|269.59|257.85|241.86|239.86|234.86|259.84|262.84|266.84|269.84|270.84|284.83|279.83|233.86|228.86|250.85|269.84|276.83|295.82|297.82|298.82|283.83|282.83|264.84|276.83|279.83|284.83|289.83|289.83|284.83|278.83|258.84|296.32|299.82|304.82|313.81|330.3|333.8|326.8|336.3|341.8|339.8|330.8|314.81|322.81|326.8|319.81|284.83|288.83|287.83|288.83|299.82|300.82|295.82|286.83|256.85|255.85|269.84|271.84|226.86|231.86|243.85|246.35|249.35|253.85|264.84|256.85|257.85|259.84|222.87|202.88|210.08|214.87|213.87|216.87|224.87|237.36|249.73|269.84|261.84|261.84|254.85|242.85|234.86|219.87|227.86|215.87|234.86|246.85|282.83|303.82|329.8|342.79|341.8|339.8|330.3|372.78|375.52|385.77|396.76|410.75|437.24|447.23|461.72|461.72|464.72|467.72|466.72|459.72|448.23|424.75|427.24|429.74|440.74|448.73|446.73|430.74|401.76|380.77|373.78|367.78|379.77|387.77|402.76|418.75|422.75|424.75|415.75|404.76|397.76|368.78|366.78|367.78|373.78|375.77|371.78|386.77|388.77|396.76|409.25|391.77|370.78|357.79
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|61.89|65.07|60.38|57.69|53|56.07|58.08|49.48|49.31|52.66|57.02|61.05|64.84|65.74|61.05|56.02|60.04|58.2|56.52|64.74|68.85|70.51|76|82.52|80.5|82.62|88.55|91.91|94.3|93.92|91.24|87.21|84.53|87.21|82.52|80.66|78.49|81.85|74.47|63.06|65.07|67.25|75.81|85.2|84.86|86.54|89.23|90.57|87.88|90.71|99.29|111.36|107.34|102.81|107.34|110.69|100.63|99.29|87.21|86.54|89.23|91.91|92.86|93.92|92.58|89.9|94.93|105.33|107.34|107.84|111.36|112.71|114.72|124.11|131.89|148.93|145.2|137.53|133.5|147.26|154.3|135.51|136.19|140.88|141.89|135.18|129.48|120.09|116.06|123.1|128.81|136.19|144.24|149.6|151.95|149.6|140.21|121.43|121.43|126.79|139.54|139.54|150.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.75|123.75|124.2|125.53|125.53|125.53|124.64|129.98|136.21|138|145.12|145.12|146.23|146.36|146.45|145.12|145.12|146.9|145.12|145.12|145.12|150.46|151.35|153.13|153.13|150.46|149.57|150.46|150.46|152.24|153.13|151.35|152.24|152.24|149.57|145.12|141.91|148.23|146.9|139.78|144.23|158.47|162.03|160.25|160.25|159.36|157.58|157.58|161.81|162.7|160.25|160.25|160.25|160.25|158.47|155.8|158.47|158.47|158.47|162.03|165.59|169.16|171.83|171.83|176.28|178.06|178.06|185.18|186.96|204.77|194.08|194.08|193.19|173.61|166.48|171.83|170.94|170.94|172.27|178.06|167.38|151.35|129.09|129.09|130.87|131.76|129.09|129.09|120.19|124.64|127.31|133.54|124.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|765|762|793|837.92|842|830|830|820|808|770|770|745|740|720|685|687|675|679|689.2|693|698|685|681|656.4|659|662.5|663|677|682|692.35|721|722.92|715|714|711|715|713|686|675.34|699|693.7|710|718.7|718|718|720.36|725|715|713|697|732|743|750|762|787|792|790|789.5|777|780|775.39|770.38|742|730|736|750|760.6|810|823|820|793|778|770|763|758.25|752|752|747|740|740|733|738.5|745|738|741|753.38|753.5|743.5|740|702|700|697|690|678|672|672|655|655|653|655|635|635|630|625|625|625|625|612|605|600|592|580|565|523|525|550|540|533|507|510|500|497|500|504|512|516|525|533|540|540|542.5|542.5|551|559.56|566|580|590|595|595|590|597|600|600|589|598|608|610|605|600|590|590|595|597|601|605|597|590|587|588|575|570|570|577|577|565|552|553.55|575|578|583|572|560|530|496|488|455|450|430|420|436.5|454|457|454|455|460|452|471.5|478|479|472|477.5|460|425|425|428|442.5|430|425|418|421|478.5|485|483|487|525|545|559|558|568|567.07|573|574|576.34|579|583|585|585|596.5|600.5|590|567.5|572.5|575.5|577.5|560.5|555.5|552.5|557.5|562.5|562.5|585|579.95|565.32|558.49|558.49|558.49|556.54|551.66|551.66|551.66|553.61|550.68|549.71|558.98|560.44|553.61|551.66|532.15|527.27|527.76|529.22|524.35
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|853|839.5|868.5|874.5|884.5|876.5|900|936.5|945|949|918|915.5|925|940|892|896|873|872|835|836.5|841.5|848|802|789|774.5|792|789|795|745|786.5|760.5|771.5|762|722.5|715.5|699|692|684|716|719.5|708.5|718|710|735|731|752|743.5|738.5|738|757.5|780|801.5|785|793|772|777|774|777|795.5|770.5|747.5|743|726|737|731.5|718|700|726.5|727|730|710|728|702|674|684|688|676|755|750|729.5|710|733|735|718|712|685.5|682|648|674|646.5|629|605|599|595|597.5|598|615|633.5|610|610|600|617.5|617|630|594|610|613|585|578|583|597.5|610|550|556|562|560.75|548|485.25|455.5|470|463|490|556|526|495|485|505|535|573|590|518.5|540|537|555|590|595|585|604.5|627|623.5|598|624|636|640|663|661.5|650|645|646|612.5|635|654|649.5|664|681.5|701|700|717|717.5|700|695|682|709.5|745|728|729|710|694|699.5|705|715|715|741.5|740|700|664.5|671|705|686|688|719|710|727|706|700|698|699|708|705|650|679|652|593.5|588|587|560|535|609|628.5|644|684|730|710|719|745|776|795|770|735|718|749|772.5|736.5|755|753|764|745|733|725|744.5|764|757|735|735|701|657|641|618|565|577.5|557.6663|581.4291|579.4067|591.5409|568.2838|586.485|601.6527|598.6191|578.3955|577.89|606.7086|626.9322|556.1495|586.485|642.0999|646.1447|592.0464|595.08|590.5297|584.9682|568.7893|565.2502
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|65|65.4|65.7|66.07|68.77|71.45|72.75|72.4|70.88|70.54|70.95|71|71|69.85|69.6|69.4|70.6|72.3|73.4|74|73.7|73.2|71.6|66.4|66.6|66.4|63.3|65.1|65.84|66.8|66.8|63|60.6|61.4|59|59|59|58|57.8|58.6|59.8|60.66|61.4|61|61.3|62.4|62.6|61|59.4|58.8|58.2|59.4|61.3|62.4|63.2|64|65.6|66.6|62.88|59.24|58.6|56.6|56.85|53.6|53.8|54.4|56|56.8|57.2|55.4|57|57|57|57.6|57.6|60|56.8|55|52.4|55.4|60|56.4|51.6|50.6|45|45.6|43.8|43.7|43|44|44.8|45.8|48.6|49.45|50|45|46|45.6|40.4|40.4|40.4|41|42.6|42.8|42.8|42.4|42.6|41.4|36|38|39.4|40.4|40.4|42|42|34.02|35.07|36.31|37.46|37.65|37.65|37.65|36.7|37.46|38.8|39.18|39.75|41.09|41.09|35.93|35.36|32.49|34.21|35.36|35.64|39.75|40.14|37.27|36.7|37.65|37.84|38.22|40.52|40.9|42.05|43.19|44.34|45.87|45.39|39.75|38.22|37.65|39.18|41.09|36.12|34.4|36.89|32.87|33.06|33.06|33.45|33.45|31.73|31.54|31.15|30.77|28.67|28.67|27.9|28.86|31.92|29.62|25.23|25.23|24.85|24.85|24.85|24.46|23.89|24.46|25.23|25.23|31.25|32.49|34.02|35.36|33.06|34.69|37.27|39.18|40.14|42.43|31.15|30.96|30.58|33.45|35.55|35.74|35.74|29.04|30.2|30.96|32.49|35.36|40.71|41.09|40.52|40.9|41.66|44.29|49.31|53.51|47.4|42.62|44.24|44.2|44.91|44.91|45.87|47.21|47.21|47.78|49.12|51.03|46.83|47.4|43.38|43.38|43|43|43|43.96|44.34|43.58|43.38|43.38|43.38|43.96|44.15|43.96|45.49|47.11|47.02|50.65|51.22|51.6|58.48|55.43|47.4|47.78|46.63|44.53
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|10.21|9.17|9.84|10.39|11.46|10.52|10.62|9.37|9.69|10.1|9.06|8.85|8.28|8.33|8.54|8.12|8.33|8.33|7.6|8.23|7.4|7.27|7.28|7.76|7.98|7.29|6.41|6.46|6.41|6.54|6.15|6.2|6.22|6.25|6.25|6.56|6.93|7.06|5.94|5.94|6.2|6.69|7.29|7.5|7.55|7.6|6.56|6.74|7.4|7.27|6.77|7.46|7.5|6.51|6.76|6.55|7.03|8.02|7.81|6.46|5.7|6.25|5.47|5.62|4.79|4.84|4.74|5.42|5.49|5.94|5.42|5.94|4.9|4.74|4.79|3.8|3.8|3.65|3.39|3.96|3.96|4.17|4.69|3.96|4.48|4.48|4.64|4.64|4.69|5.21|5.62|5.94|6.2|6.09|6.15|6.2|6.25|7.19|5.83|5.94|7.08|7.08|6.15|6.56|6.72|6.77|6.72|6.77|6.51|6.46|7.29|7.55|7.76|8.02|7.86|7.89|7.86|7.97|7.86|8.07|8.96|8.85|7.45|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.55|7.5|7.29|8.49|9.17|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.36|113.59|119.5|114.68|115.64|119.31|113.72|115|111.79|109.86|109.86|106.79|105.36|105.36|106.33|102.15|111.15|106.65|107.29|110.5|106.01|104.08|104.08|108.58|108.58|104.08|102.15|100.87|104.08|106.97|106.01|105.69|105.36|100.22|93.8|94.44|93.8|89.3|89.3|88.02|99.58|100.87|102.15|103.1|103.76|106.17|104.72|104.72|97.65|98.3|97.01|95.08|95.73|100.87|103.44|103.44|105.36|103.6|102.79|104.08|102.15|97.65|97.01|97.65|92.51|91.87|97.33|101.51|99.58|98.3|98.94|100.22|99.27|103.44|107.29|112.43|115.16|114.36|108.58|103.44|102.79|105.36|98.94|102.31|105.36|108.26|102.79|89.3|91.87|97.33|96.37|102.79|109.22|105.36|109.86|111.79|111.15|114.36|118.21|113.07|113.72|120.14|120.78|111.47|106.01|107.93|98.3|98.62|101.51|93.16|98.94|84.81|89.3|88.66|86.73|91.23|83.52|88.66|91.55|95.73|97.01|93.16|95.73|104.72|111.15|124|124|118.86|137.49|138.13|128.49|131.06|128.49|120.46|116.93|120.14|113.73|118.86|124|124.64|124.64|125.28|115.86|106.65|107.61|114.37|121.75|122.71|132.35|130.42|126.57|131.06|120.78|111.15|109.22|100.22|97.65|110.5|105.36|91.87|87.38|91.23|92.51|88.02|86.73|86.09|90.59|89.46|72.92|76.45|74.53|77.1|73.24|73.88|77.1|74.53|82.24|81.91|66.82|62.32|68.74|69.39|69.39|70.67|71.96|70.67|77.1|79.02|70.67|76.45|81.91|87.38|90.63|81.59|77.74|68.74|80.31|84.81|86.73|86.73|96.37|102.79|113.72|116.93|123.35|131.06|139.41|141.34|131.71|127.21|143.27|154.19|160.54|163.19|163.19|160.62|158.69|149.05|134.92|134.92|125.92|134.28|138.13|149.05|150.34|143.27|132.35|122.07|123.35|123.35|117.25|125.28|136.85|134.92|131.71|131.38|138.13|135.56|137.49|129.78|129.78|141.98|147.77|155.8|158.69|156.76|152.91|155.48|155.48|152.26|147.77|147.77
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|311.29|354.82|397.37|354.31|368.92|393.72|427.36|342.25|364.53|425.17|383.53|399.05|401.79|401.06|420.05|417.86|421.51|404.71|382.07|385.72|396.68|395.95|368.19|351.38|359.42|348.46|345.54|357.96|361.54|368.19|338.23|321.43|333.49|312.67|288.12|276.5|283.44|268.83|264.45|248.38|220.62|301.71|326.55|332.39|336.77|332.39|328.74|324.32|320.86|325|317.78|317.78|322.89|316.32|334.58|338.96|325.08|322.89|313.58|310.47|309.01|287.1|293.67|288.56|292.21|270.84|290.02|342.43|350.36|321.43|308.28|308.28|308.28|306.82|306.82|309.56|303.9|290.02|288.56|294.4|269.56|264.45|262.99|265.18|268.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|358|375.8|395.65|401.15|418|421|418.85|414|413|416.85|420.5|420|423|426|427.5|424.85|423.75|409.85|409|412|407|415|417|414.2|426.75|427.5|417|413|420.85|426|423|427|424|416|407|412.8|414|414|398|384|393|416|450|450|448|455|458|456|452|457|459|480.5|475|479|502|502|498|504|504.5|504|506|499|499|488|478|478|480|512|521|517|526.5|530|533|536|536|537|532|536|538|540|547|549|547|551|552|562|560|552|535.5|540.5|545|543|561|576|580|580|561|550|539|537|540|546|545.5|530|530|539.5|538.07|525|522.5|501|513|508|512|508|495|522|535|555|555|546|537|510|499|490|499|500|507|530|526|546|546.5|541.25|531|530|524|523|509|510|494.5|478|466|478|478.5|471|475|493|497|496|504|493|488|490|494|513|518|517|492|500|495|499|481|490|489|497|505|500|495|485|482|470|463|475|478.5|468|470|462|452|457|453|453|462|460|449|444|424|429|435.5|447|435|425|440|421.23|405|404|374|399.5|410|408|421|413|452|460|464|477|488|509|509|498|493|485|496|505.5|500|505|503|503|500|498|502|508|515|515|520|515|500|488|483|474|466|465|444|436|426|430|424|413|425|422|414|401|401|397|407|411|432|433|435|434|445|403|400|399
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|387.25|414|421.25|436.5|430.5|429|442|446|447.75|478|503|497|490|489.5|520|535|544|504|498|508|496|498.5|515|554.5|588|581|560|543.5|555|580|529|569|547.75|510|467.25|460|469|453|419|422|450|510.5|537|551.5|558|545|559|611|526|527.5|534|586|574|594.5|646.1|654|648|675|651.5|644|642|625|605.5|575|565|582|589|664|689|693.5|680|665|658|666|690|713.5|705|721|680|705|727|707|705|740|740|767|760|725|724|725|750|759.5|815|825|850|845.5|845.5|790|762|759.5|785|746|716|695.5|680|686|688.5|690|664|670|703|678|697|680|675|742|685.5|690|750|715|727.5|745|746|694.5|727.5|770|776|766|706|716|700|730|804.5|724|712|695|696.5|622|567|550|561|563.5|548.5|550|525|555|580|531|565|563|581|586|561|557|545|546|508|534|550|536|520.5|566|576|548|539|570|550|518|483|495|450|457|450|409|400|430|440|440|418|380|400|408.5|407|410|400|410|438|450|409|430|470.5|420|420|380|340.25|338|330|370|380|397|400|401|425|416.5|444|487|509.5|495|505|517.5|600|570|573.5|585|587|576.5|580|590|606|587|556|538|517|488|508.67|511.75|465|470|472|477|478|505|497|483|458|458|463|469|461|430|434|452|468|473|500|503|505|490|468|471|498|479.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.1|28.86|31.14|25.06|25.06|22.78|23.92|24.68|25.06|25.74|25.74|22.79|22.06|24.27|23.97|21.32|22.24|20.59|21.32|24.27|31.99|33.09|33.09|32.35|31.62|30.52|30.63|31.62|34.58|33.09|34.56|36.4|30.88|31.99|26.91|26.98|26.98|26.98|28.36|28.88|36.32|40.13|39.43|39.43|39.43|40.82|40.13|43.58|46.7|47.74|47.74|49.12|49.12|49.12|47.74|48.43|48.43|49.46|50.5|54.65|52.22|67.42|68.08|68.08|63.62|59.49|56.84|63.45|64.77|68.08|66.1|66.76|68.08|71.71|72.04|71.38|73.53|74.36|74.03|74.69|72.71|68.74|50.89|51.56|52.88|54.2|49.24|47.5|44.29|44.94|44.94|46.86|50.07|51.36|51.36|50.71|51.03|51.36|50.71|55.85|52.64|51.36|52|51.36|51.36|51.36|51.68|52.64|52.64|54.57|54.57|55.85|56.49|52.52|53.13|59.93|61.78|63.02|42.32|43.25|43.87|46.34|46.95|47.88|50.35|52.21|54.37|54.37|53.13|53.13|51.9|51.9|52.82|54.37|56.22|56.84|61.78|63.02|63.02|63.64|57.46|58.69|63.64|65.57|72.29|72.9|73.52|73.52|72.29|73.52|75.37|69.81|69.81|71.05|73.52|71.05|66.73|69.81|70.43|71.05|63.64|63.64|63.64|63.33|64.25|66.73|69.81|69.81|58.69|58.69|58.08|58.08|59.31|50.04|46.34|49.43|49.43|48.19|46.34|50.04|50.71|52.52|52.52|52.82|49.43|51.9|50.66|61.78|64.25|64.87|66.11|60.24|52.52|51.28|50.04|51.28|55.3|56.22|55.6|60.55|71.67|74.76|83.41|90.2|79.08|90.82|92.67|93.91|97|98.23|104.41|106.88|109.97|111.21|104.41|98.85|98.23|95.15|90.2|88.35|86.5|87.73|95.76|94.53|78.77|85.26|81.55|81.55|81.55|82.17|83.41|81.55|84.02|88.35|87.73|84.02|81.55|77.23|77.23|75.37|76.61|77.23|79.08|83.41|85.88|86.5|82.17|79.08|77.54|72.29|72.29|70.43
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|325|345|342.5|350.18|350|370|390|395|397.8|380|397|387|375|375|370|350|347|350.35|350|340|345|368.5|337.5|355|368|352.5|368.5|340|347.8|345|348.5|333.5|294|262|277.5|285|283.2|287|230|244|325|345|350|368.5|335|305|305|315|330|311.5|385|385|405|418.5|420|435|425|425|440|470|488.5|480|470|470|505|518.5|530|568|568|550|590|590|590|600|590|580|615|635|600|600|600|590|590|593|595|610|555|568|550|550|545|640|648|600|667|670|705|705|705|708|680|650|623.75|625|624.25|597.5|601.2|585|562.5|568.75|556.25|606.25|606.25|593.75|575|662.5|725|750|795.62|825|731.25|762.5|837.5|831.25|745|703.12|662.5|656.25|643.75|563.75|562.5|562.5|556.25|593.75|587.5|462.5|418.75|412.5|412.5|412.5|425|441.25|447.5|447.5|456.25|481.25|484.38|518.75|518.75|468.75|461.25|450|450|450|450|437.5|431.25|431.25|428.12|418.75|418.75|450|462.5|462.5|475|475|475|375|368.75|387.5|412.5|412.5|412.5|400|393.75|396.88|406.25|437.5|437.5|356.25|356.25|356.25|356.25|356.25|356.25|375|418.75|520.62|500|481.25|484.38|362.5|346.88|331.25|353.12|434.38|446.88|453.12|453.12|465.62|570.62|596.88|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|590.62|587.5|571.88|540.62|509.38|504.38|503.12|534.38|560|561.88|561.88|530.62|493.75|441.25|437.5|435|376.25|373.75|375|378.75|388.75|393.75|396.25|397.5|396.25|402.5|405|412.5|430|431.25|431.25|431.25|456.25|460|460|453.75|425|421.25|421.25|421.25|421.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|85.05|88|89|89.5|92.5|92.5|92.5|89|88|89|88.5|88|87.5|88.75|89.5|90|90|87|86|86|85|84.75|84.5|86.5|88|88|85.5|85.5|83.5|83|84|81|78.5|79|78.85|79.58|79.5|77.85|75|75.5|74|80|85|86.5|83.5|84|87|87|86|86|86.5|91|91.5|93|93.5|94|94.5|94.5|94|94|93|92|92.5|91|92|92|92|93|97|96.5|100|104|104|106|106|107|109.5|107|102|107|110|104.5|102|103|108.3|105.03|103.39|97.88|95.63|102.98|104.21|100.94|104.82|107.07|109.52|108.3|103.8|102.57|100.12|101.76|104.62|104.62|104.21|98.08|99.71|102.57|102.17|96.85|95.63|89.91|90.72|89.91|88.27|85|82.55|88.27|91.54|93.99|93.18|92.36|94.4|89.29|86.64|81.73|79.69|73.97|75.81|76.83|74.79|70.7|71.11|71.92|72.33|65.18|60.89|60.89|57.62|55.17|52.72|52.72|51.08|51.08|51.08|50.27|50.27|51.9|51.9|50.67|52.31|50.27|49.86|49.45|48.63|49.86|49.86|49.04|47.41|47.81|46.18|45.77|43.73|44.14|43.73|44.14|46.18|44.95|45.36|44.95|45.77|46.18|44.54|44.95|44.54|45.36|45.77|44.75|43.73|46.18|45.77|45.36|47.41|49.45|44.14|43.73|39.44|40.05|40.87|42.09|39.23|38.82|41.28|35.55|31.88|32.69|30.65|35.96|38.41|40.46|42.5|41.68|44.95|46.69|44.54|48.22|48.63|49.45|49.04|48.22|48.63|48.84|50.67|51.9|51.08|51.7|51.29|50.06|49.24|47.61|47.2|47.61|45.16|45.16|44.54|42.3|42.09|40.05|38.21|36.58|35.35|35.35|34.12|35.76|34.94|35.35|34.53|34.53|35.35|33.71|33.71|32.9|32.9|33.51|33.71|34.33|34.94|35.35|35.76|35.55|34.53|33.92|34.53|35.35
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|352.96|369.77|374.04|378.89|381.73|365.5|381.45|374.33|369.77|389.14|395.98|398.26|405.66|407.09|405.66|388.57|398.26|397.97|386.86|384.01|381.08|384.58|380.88|379.17|398.26|393.13|373.76|364.64|378.89|387.43|362.48|324.76|319.35|303.68|300.26|310.52|324.76|321.91|321.2|315.64|304.82|338.43|350.4|345.84|341.85|352.53|349.14|358.23|360.94|364.36|367.49|354.39|352.11|352.68|365.21|355.24|351.54|360.94|339|319.63|321.91|319.06|315.64|340|287.16|283.74|275.76|304.82|311.94|311.66|294.28|295.56|301.97|307.38|293.85|282.31|321.91|311.37|312.51|301.97|305.96|307.1|316.21|308.81|317.35|299.41|286.02|267.78|259.1|271.63|260.95|264.94|277.47|272.91|284.88|285.73|287.38|268.01|254.68|262.94|261.23|256.39|263.8|258.1|242.15|245.28|244.57|237.59|245.85|241.01|251.83|244.14|232.17|221.63|222.2|231.89|226.76|243.85|254.68|264.37|239.15|221.06|201.69|219.92|229.61|242.71|225.05|253.54|248.41|246.7|231.32|217.65|202.83|215.08|252.69|234.17|250.69|262.09|269.78|271.77|274.62|270.63|329.03|283.74|324.76|356.95|370.34|373.76|382.87|370.34|364.07|381.17|413.64|430.16|429.88|435.86|405.95|420.76|390.28|386.29|389.71|409.08|415.07|421.9|419.34|425.04|429.88|451.24|424.47|408.51|456.37|452.38|488.28|486|458.65|420.48|411.65|447.26|454.09|458.08|390.28|356.1|374.9|381.73|376.04|360.94|374.61|368.63|362.93|377.18|398.83|376.04|380.6|350.4|384.58|401.68|415.35|445.11|437.29|432.44|448.4|452.95|415.92|410.22|421.9|435.15|453.52|455.8|470.05|504.23|502.52|512.21|503.95|523.03|507.08|500.24|518.48|521.32|494.55|472.9|456.94|444.41|452.38|455.23|457.23|456.09|458.65|441.56|434.72|441.56|431.87|430.16|432.73|454.95|443.84|420.48|430.16|435.86|414.21|421.62|410.22|399.97|413.07|427.32|426.18|419.34|413.64|417.63|400.82|392.56|380.03|368.06
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|55.1|55.75|56.25|57.5|58.25|59.85|58.5|57.75|58.5|58.75|59.5625|58.75|58.975|58.625|59|58.7975|58.5|56.75|56|56.75|56.6875|57.25|56|58.25|58|58.5|55.875|54.5|56.75|56.875|58.5|56.25|55|54.625|55|55.5|54.25|53.5|51.2175|49.875|51.125|53.875|58|58.625|58.5|60|60.25|60.5|59|59.75|59.375|60.75|61.625|63|65.5|65.5|66.25|66.625|66|65.875|65.625|64|64|62.875|61.625|61.625|61.875|66.25|64.375|64.75|66.875|67.875|68.25|68.25|67.75|68.25|66.25|67|66.75|67.25|68.875|68.5|67.125|67.5|67.75|69|67.125|65.5|65.5|67.5|68|68|70|71.25|72.75|71.625|69.875|69.5|68|67.5|68.375|68.625|68.25|66.125|66|66.75|65.875|65|64.5|63|64.375|64.125|63.75|63.375|65|63.25|62.125|63.25|62.875|61.75|60.75|61|58.375|59.25|60.131|59.625|60.25|61.5|61.5|61.5|62|61.75|60|59|58.75|58.25|57.5|56.375|55.25|53.625|52.375|53.75|53.75|53|54|55.125|55.75|55.375|55.5|54.5|53.875|54|55.125|57.25|57.75|56.75|54.75|54.25|54|53.375|53|55.375|53.25|53.75|54.125|53.375|53.25|53.25|52|50.75|50.5|51|51|50.125|50|49.5|49.125|50.125|49.375|49.25|50.125|49.875|47.5|46.875|45.4375|46.5|46.5|46.625|45.5|45.875|47.25|44.25|42.5|41.875|41|41.375|42.25|42.5|43.5|41.5|46|47.75|47.875|49.25|49.875|52.25|52.25|51.875|50.25|48.625|49.375|51.75|51.875|52.75|52.25|51.625|50.75|50|49.625|49.9375|50.25|50|51|53.875|49.75|48.125|47.5|46.8125|46.625|45.875|44.25|43.875|43.5|44.75|44.375|41.875|43.625|43.875|43.125|41.25|41.25|40.75|42.75|43.5|45.625|46.5|46|45.75|44.875|44|43.875|44
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2834.01|2892.3601|3084.0701|3119.49|3113.24|3217.3101|3161.3799|3102.8201|3077.8201|3084.0701|3125.75|3096.5701|3017.3899|3021.55|2978.8301|2704.8101|2700.6399|2533.9399|2496.4299|2373.48|2302.6299|2313.51|2322.8501|2325.5601|2446.4199|2442.25|2438.0801|2392.24|2233.8701|2292.21|2156.76|2077.5801|2029.23|1996.3101|1959.84|2012.98|1991.6|1958.8|1995.27|1896.29|1717.08|2057.78|2146.3501|2229.7|2183.8501|2242.2|2167.1799|2158.8501|2208.8601|2208.8601|2292.21|2326.6001|2240.1201|2125.51|2260.96|2253.6599|2238.03|2367.23|2165.1001|2158.8501|2000.48|1894.2|1904.62|1705.62|1742.08|1760.84|1817.1|1852.53|1907.75|2069.24|1977.5601|1973.39|1950.47|1911.91|1873.36|1916.08|1974.4301|1978.6|1937.96|1917.12|1766.05|1701.45|1661.86|1708.74|1721.24|1717.08|1687.9|1512.86|1535.78|1349.28|1396.17|1356.5699|1354.49|1448.26|1553.5|1587.88|1625.39|1570.17|1554.54|1462.85|1474.3101|1527.45|1556.62|1500.36|1542.03|1533.7|1556.62|1487.86|1429.51|1500.36|1537.87|1548.29|1504.53|1512.86|1529.53|1583.71|1621.22|1660.8101|1562.87|1542.03|1337.8199|1354.49|1333.65|1354.49|1479.52|1529.53|1413.88|1661.86|2012.98|2000.48|2021.3199|2075.5|1875.45|1908.79|2083.8301|2247.4099|2065.0801|1937.96|1992.14|1875.45|1737.91|1800.4301|1792.09|1812.9301|1792.09|2005.6899|2117.1699|2135.9299|2208.8601|2308.8799|2413.0801|2333.8899|2304.72|2229.7|2200.53|2208.8601|2088|2167.1799|2231.78|2133.8401|2125.51|2092.1699|2154.6799|2296.3799|2358.8999|2333.8899|2354.73|2208.8601|1958.8|1992.14|2067.1599|2083.8301|2021.3199|1704.5699|1704.5699|1775.42|1804.6|1829.6|1646.23|1596.21|1702.49|1667.0601|1587.88|1625.39|1585.8|1678.53|1667.0601|1667.0601|1558.71|1692.0699|1696.24|1706.66|1592.05|1462.85|1291.98|1250.3|1250.3|1291.98|1279.47|1266.97|1298.23|1354.49|1471.1801|1510.78|1521.2|1562.87|1617.05|1562.87|1542.03|1587.88|1700.41|1737.91|1769.17|1842.9399|1858.78|1833.77|1871.28|1796.26|1865.03|1883.78|1850.4399|1937.96|1933.79|2200.53|2375.5701|2363.0601|2229.7|2229.7|2075.5|2000.48|1992.14|2017.15|2125.51|2342.23|2146.3501|2125.51|2250.54|2104.6699|2250.54|2200.53|2271.3799|2270.3301|2198.4399|2250.54|2258.8701|2229.7|2283.8799|2158.8501|2117.1699|2104.6699|2008.8101|2029.65
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|57.43|60.62|61.12|62|64.71|63.21|62.92|61.1|59.82|58.7|59.63|57.63|56.93|56.83|57.43|56.34|56.8|56.11|54.54|54.94|54.11|54.34|54.34|55.52|56.04|56|53.32|53.54|54.32|54.54|53.19|51.65|50.95|50.15|47.83|47.86|46.25|46.74|45.77|45.87|47.96|51.25|54.04|54.34|54.44|54.54|54.14|54.34|53.74|54.84|55.24|56.43|56.63|57.43|58.83|58.83|57.13|57.83|57.83|58.13|58.93|56.14|56.04|53.24|52.75|51.95|54.64|59.63|60.22|60.02|59.77|59.82|59.63|59.63|59.82|59.92|58.83|59.03|54.74|55.14|57.63|56.93|54.24|54.34|55.04|55.54|55.04|52.35|51.65|54.34|54.64|54.74|55.04|55.74|56.83|55.94|55.14|54.84|53.64|53.24|54.74|55.24|54.04|51.85|52.75|53.34|53.54|53.94|53.34|49.36|48.66|47.46|47.09|46.76|45.87|48.16|48.96|50.45|51.45|52.85|53.14|52.45|50.25|50.8|51.65|46.36|44.17|44.47|43.87|44.77|44.87|43.27|40.48|39.09|38.69|38.19|36.59|35.7|34.2|33.2|32.6|33.6|33.6|33.5|34.1|35.99|35.5|34.5|34.32|33.3|33.15|32.9|33.9|34.3|34.4|34.1|32.9|32.5|32.41|31.86|30.76|30.81|30.61|30.56|30.91|30.41|30.61|30.61|30.31|29.41|30.91|32.11|32.41|31.91|32.6|33.13|33.4|34.15|33.7|33.2|34.7|35.7|33.4|33.5|30.71|30.71|30.41|30.96|30.11|31.31|31.61|29.61|27.12|26.32|23.83|25.43|26.97|28.72|29.57|28.42|33.3|35.3|35.7|36.89|37.59|39.24|38.89|37.09|35.6|34.7|35.8|37.49|37.59|39.68|39.73|38.39|36.49|35.3|35.89|35.1|35|34.4|33.7|33|32.11|31.31|31.01|30.21|30.34|30.41|29.61|29.06|28.42|28.62|28.02|27.22|27.62|27.92|27.52|27.22|27.42|27.42|28.12|27.62|28.52|29.11|29.31|28.42|27.92|27.32|27.22|26.82
03953|14038|/equities/fidelity-special-values|FTSE350|59.99|61.4|63|63.15|63.8|64.4|67.6|64.6|63.6|63.75|64|62.4|61.8|60.3|59.2|59|58.6|55.6|55.6|55.6|56.4|57|56.8|56.8|56.6|55.6|55.6|55.6|55.96|55.8|54|53.8|52.6|49.8|49.8|49.8|49|49.2|48.55|48.55|49.2|53.8|58.4|58.6|58.2|57.6|57.2|56.6|56.6|57.4|57.8|59|59|59.8|60.2|60.2|59.4|59.4|57.2|57.2|56.6|55.6|54.2|52.8|52.8|52.4|53.6|56.2|56.2|54.6|54|53.8|52.8|52.1|49.6|48.2|47.8|47.8|47.8|48|48.4|47.9|46.4|46.2|46.2|46.2|44.2|41.9|41.6|43|43.2|43.4|44.4|44.6|46.6|46.2|44|42.3|41.2|41.2|40.8|41|40.5|39.8|39.8|39.4|39|39|38.4|36.6|35.8|34.3|34.4|33.6|32.2|34.4|35.4|35.6|35.5|35.5|35.6|35.6|36|37|37|35.6|35.8|35.2|35.2|35.2|35.2|35.2|33.4|32.8|32.2|32.25|32.2|32.4|32|31.8|31.6|31.4|31.4|31.2|32.4|33.2|33.2|32.8|32.9|32.2|32|31.6|31.6|31.8|31.2|30.6|30.6|30.6|30.2|29.6|29|28.8|28.8|28.4|28.4|28.2|26.6|26.4|26.2|26.4|25.8|25.6|25.6|24.8|24.8|24.8|24.6|24.8|23.2|24|24.8|24.7|24|24|23.2|23.6|24.6|24.6|24.6|25.2|25.8|25.2|25|25|23.4|25.4|25.8|26.2|26.6|25.6|29.2|29.8|30.8|31.8|32.6|34|34|33|33|33.6|34.6|35.4|35|34.8|34.4|33.1|31.8|31.4|30.8|31.6|31.6|31.6|31.8|31.4|30.6|29.6|29.7|29.4|29|29.2|29|28.8|28.6|27.8|27.4|26.8|27.2|27.4|27.6|27.6|27.6|27.2|26.8|26.8|27.6|27.6|26.8|26.6|25.2|25|25.2|25.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|169|175|182|183.75|182|187|189|186|185.5|185.5|184|183|183|182|182.85|183.5|183|177.5|178|177.5|176|181|181|180|178|177|175|174.8|176.5|177|179|180|179|177|170.5|174|173.8|174|164|164|165|178|189.75|187|185|184|185|187|184|188|188.5|196|198|199|201|201|203|206|204|203|201|197|198|197|195|195|191|197|200|200|198|200|200|200|199|197|200|201|196|200|205|204|200|205|210|212|216|203|206|205|208|205|208|212|214|213|212|210|205|205|195|195|195|190|192|190|191|195.5|192|175|180|182|184|183|181|192|195|207|208.5|209|192|187|179|182|184|186|190|200|198.5|198|199|201|200|184|185|188|188|184|180|179|178|183|184|184|186.5|189|189.5|185.5|189.5|191.5|190|190.5|189|191.5|191.5|191|188|192.5|192.5|189.5|190.5|191.5|193.5|193|196|195|194.5|196.5|199|196.5|195.5|205.5|204.5|187|187|186.5|191|191|187|191|195|195|180|179|177|177|183|182.5|176|178.5|178.5|175.5|165.5|158|150|157.5|162|163|171|165|187|190|194|200|204|209|210|212|212|210|218|219|216|219|220|217|212|208|209|216|216|216|224|215.5|206|207|204|200|196|189|177|178|175|180|176|174|175|174|168|167|171|176|184|187|190|191|192|192|180|171|170|170
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|223.8|229.57|240.52|243.37|252.13|254.38|267.63|268.64|276.19|257.43|244.59|251.12|256.82|256.48|236.85|219.93|216.06|213.61|230.73|233.18|235.62|232.97|236.85|236.44|236.13|239.7|240.52|229.92|224.21|236.44|238.07|244.19|253.56|248.67|238.07|244.59|268.85|267.42|285.56|293.1|278.84|289.43|295.35|309.41|302.68|289.43|283.73|281.28|275.68|285.36|286.99|293.1|295.96|288.62|285.36|293.51|272.92|272.71|244.59|236.44|238.07|269.05|241.74|235.62|251.93|252.75|251.12|254.78|256.21|248.67|249.69|243.78|238.07|240.52|239.7|236.44|236.64|236.44|203.83|204.85|195.67|202.2|204.03|205.46|207.9|213.2|197.92|191.6|179.37|188.13|179.37|187.52|191.6|198.94|210.35|211.98|220.13|213.61|211.98|211.17|209.33|224.62|243.78|198.94|205.87|199.75|195.67|194.66|204.64|198.53|183.44|140.23|130.45|133.71|132.49|149.61|145.94|154.91|160.21|163.06|156.54|152.67|153.89|158.58|151.65|168.77|194.86|201.38|211.98|213.61|220.13|209.94|206.27|233.18|234.81|243.78|228.29|243.78|229.92|236.44|218.5|235.62|278.02|267.83|268.24|260.9|266.61|256.01|249.48|248.67|256.82|254.78|249.48|272.2|266.25|271.8|279.75|298.74|299.54|304.29|302.31|301.91|306.67|309.04|305.87|316.18|303.5|315.38|328.85|328.06|336.78|342.33|344.7|321.72|295.18|301.12|304.29|318.55|327.27|335.99|326.48|330.44|316.97|318.55|330.44|320.93|315.38|332.82|328.06|313.01|336.78|336.78|348.67|362.53|318.55|370.06|400.17|400.17|364.51|351.83|368.48|367.68|397.8|397.8|384.32|398.59|391.46|362.93|338.36|333.61|336.78|355|343.91|351.04|359.76|332.82|342.33|328.85|315.38|312.21|309.04|300.33|285.27|277.35|255.16|244.86|229.01|213.16|198.11|192.56|192.56|198.11|190.18|189.39|179.09|170.37|177.5|178.29|187.01|188.6|191.77|192.56|164.03|164.03|171.16|175.13|168.79|170.37|171.56|172.75|162.45|166.41
03957|6858|/equities/paddy-power|STOXX600/FTSE350|384.564|390.806|404.918|403.561|408.175|412.517|385.378|371.265|374.522|363.666|343.041|353.896|351.725|329.797|321.601|323.5|324.586|331.099|307.217|287.676|291.747|297.718|296.361|295.547|287.948|285.505|278.992|280.349|268.787|272.913|264.337|264.879|250.767|254.024|251.853|251.853|246.425|244.254|234.923|233.398|264.308|268.408|268.408|262.98|274.91|273.564|259.723|258.637|256.195|260.537|251.853|247.51|249.681|246.425|242.354|238.826|233.398|236.655|238.826|233.398|231.498|229.056|223.411|219.557|206.259|199.745|216.572|224.713|232.312|215.486|245.882|264.879|244.254|230.141|204.359|205.173|205.173|206.259|188.075|188.075|183.462|197.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|59.75|63|67|67|66.22|70|69|63|61|66.75|66.8|65|69.6|70|59|50.5|49.6|41|42|42|43|43.6|45.5|52.8|55|55|48|55|59.75|52.5|48|49.5|52|33.75|26|31|30|25.81|20.16|24.19|30.65|33.06|40.73|41.94|40.32|36.69|37.1|45.16|33.87|34.68|34.68|35.69|43.95|57.06|58.87|58.9|60.61|66.94|66.73|67.54|68.55|63.31|64.52|73.79|74.6|76.61|78.23|84.27|86.29|88.23|81.45|88.71|90.32|90.32|87.1|95.36|96.77|119.35|120.16|124.19|133.06|147.58|153.23|162.9|223.39|419.36|417.74|352.42|362.9|465.73|479.84|548.39|586.69|588.71|604.03|604.84|633.06|645.16|708.06|733.87|715.32|700|653.23|641.13|637.1|653.23|662.9|669.36|633.87|621.46|612.9|588.71|614.52|614.52|625|706.45|705.65|717.74|697.58|733.87|737.9|751.61|755.65|673.39|683.87|685.48|687.1|690.32|693.55|697.58|692.74|690.32|721.77|733.87|713.71|679.03|689.52|654.84|649.19|599.19|548.39|536.29|526.61|520.16|512.1|516.13|442.74|384.68|372.58|358.06|351.61|348.39|350.81|350.81|338.71|338.71|342.74|343.55|343.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|267.72|282.45|316.23|316.23|330.61|330.61|319.83|329.89|309.05|293.23|280.3|269.52|283.89|287.49|273.11|273.11|255.14|258.02|251.55|264.49|265.92|255.14|260.89|265.92|283.17|291.08|291.08|291.08|276.7|251.55|240.77|242.57|237.18|244.36|221.36|224.96|235.74|239.33|208.43|208.43|215.61|213.82|221|224.96|226.39|226.39|212.02|204.83|238.97|251.55|255.14|255.14|258.74|258.74|273.11|280.3|291.08|291.08|294.67|258.74|265.92|251.55|251.55|235.38|251.55|247.96|219.21|240.77|251.55|240.77|229.99|231.78|229.99|222.8|219.21|197.65|201.24|186.87|186.87|186.87|186.87|176.08|183.27|190.46|190.46|197.65|194.05|172.49|158.12|150.93|160.27|161.71|161.71|160.27|163.51|165.3|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|186.87|190.46|186.87|186.87|186.87|197.65|176.08|172.49|161.71|161.71|165.3|168.9|179.68|186.87|194.05|201.24|204.83|208.43|201.24|212.02|226.39|222.8|208.43|208.43|208.43|190.46|179.68|179.68|179.68|179.68|179.68|179.68|183.27|186.87|190.46|186.87|179.68|179.68|183.27|183.27|183.27|201.24|201.24|197.65|194.05|195.85|176.08|176.08|186.87|168.9|176.08|186.87|168.9|150.93|150.93|147.34|154.52|158.12|158.12|161.71|161.71|147.34|150.93|158.12|150.93|147.34|150.93|140.15|125.77|132.96|140.15|132.96|132.96|129.37|122.18|129.37|129.37|129.37|123.98|125.77|129.37|132.96|132.96|129.37|129.37|129.37|129.37|132.96|132.96|136.56|136.56|122.18|118.59|122.18|122.18|114.99|125.77|132.96|136.56|143.74|150.93|140.15|143.74|150.93|154.52|165.3|168.9|176.08|176.08|176.08|176.08|168.9|168.9|168.9|161.71|158.12|158.12|158.12|161.71|161.71|165.3|158.12|147.34|147.34|147.34|150.93|150.93|158.12|161.71|161.71|150.93|150.93|150.93|150.93|143.74|150.93|149.95|149.95|149.95|149.95|157.09|157.09|164.23|164.23|157.09|157.09|157.09|157.09
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|470.75|550|586.25|587|594|582|583.25|588.3|595|600|592|592|571.25|590|599.25|595|594.25|575|554|565|557|550|550|555|570|564|557|560|550|560|563|535|521.25|466.25|456.25|413|412|415|400|350|400|440.25|450|452|470|470|471.3|450|415|425|410|404|392|377|379|382|337|290|301|295|305|311.6|296.75|302.5|320|280|270|270|276.5|257|281|252|245.5|212|143|133|134|135|135|138|155.5|157|165|156|152|165|162|147|105|110|119|126|132|135|135|140|145|148.8|158|170|175|180|188.75|190|190|190|190|195|170|150|150|175|180|180|180|203|320|320|325|325|320|315|315|303|320|360|473|475|475|463|470|470|470|470|465|475|475|475|475|470|470|480|460|460|481|500|500|495|465|485|480|445|381|380|380|380|380|382|380|375|380|380|380|400|405|405|405|383|385|394|405|406|395|355|355|360|370|395|457|471|483|525|524|525|530|553|570|580|580|585|560|555|560|555|550|545|531|545|548|485|460|465|475|465|490|515|555|575|585|585|590|615|560|565|625|865|850|820|795|765|755|765|740|740|685|680|685|635|641.15|670|670|665|670|640|590|575|605|635|635|635|655|675|680|700|711.42|710|715|713|725|725|718.52|715
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|86.31|87.87|92.52|92.52|95.63|95.41|94.7|92.03|92.83|94.7|93.92|89.42|91.28|91.59|91.59|89.56|88.94|85.07|83.21|83.71|83.21|81.92|79.79|81.66|82.53|79.79|77.47|78.24|79.63|76.07|75.45|73.89|68.13|68.31|66.13|67.69|68.62|67.69|66.44|65.82|64.58|72.03|72.96|73.89|74.83|72.96|73.27|73.09|73.27|71.91|74.52|76.07|76.69|78.55|79.48|80.1|78.86|80.1|76.38|76.06|78.24|73.89|73.27|71.72|74.21|74.21|75.26|75.76|76.69|73.89|75.71|78.64|82.66|85.07|85.07|78.68|75.68|72.96|68.31|70.67|71.41|69.8|72.96|75.14|75.76|77|72.96|68.93|68.93|73.27|73.89|74.02|79.48|80.73|81.97|82.3|81.35|78.86|79.17|79.17|79.57|80.1|82.31|81.97|80.41|78.55|78.86|80.1|75.14|77.93|80.73|82.28|83.67|83.21|84.92|91.9|94.08|97.18|97.93|98.42|99.35|98.62|99.35|99.66|101.53|100.91|100.91|102.3|102.15|90.51|89.42|87.87|83.52|79.95|77.31|76.69|76.38|76.38|73.58|71.41|70.79|73.27|73.89|73.77|74.36|75.45|75.45|88.18|73.12|73.58|73.27|78.24|79.79|80.41|82.28|82.28|81.35|81.35|79.79|77.62|77.62|80.41|81.66|81.97|79.79|76.07|74.52|71.72|69.86|66.44|68.62|69.24|66.75|63.25|63.65|62.41|62.1|62.1|58.99|60.54|66.44|66.75|60.85|61.48|62.1|65.2|67.69|69.86|65.82|67.06|66.13|61.16|60.85|59.15|53.09|52.47|52.94|49.52|50.92|51.38|64.27|68.46|74.83|80.1|81.66|83.83|81.97|81.19|83.05|82.59|80.1|83.83|84.92|93.14|93.14|97.8|98.73|101.84|101.84|101.84|101.84|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|104.01|97.03|97.49|99.35|101.22|100.91|100.29|103.08|104.17|103.39|103.08|104.17|105.56|109.29|119.54|127.76|130.71|131.02|128.23|125.75|125.12|123.57|122.02
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|181|190|186.2|179.2|179.2|172|150|150|150|154.2|155|146.3|137|140|151.8|155|155.9|163|163|153|135|113|110|115|108|96.8|96.8|94.2|96.8|93.8|93.8|100|83.8|80.4|82.8|87|82|92|92.8|93|98.8|99|108.8|115|110|95|85|87|90|95.8|98.8|100|102|102|107|105|102|110|118|97.2|100|107|110|107|115|67|91.2|100|109|112.5|117|113.8|115|113.8|115|123|120.5|125|120.5|120|123|125|120|110|126|149.2|128.2|130|130|143.2|143.2|144|148.2|158.2|165|163.5|166.5|175.5|177|177|175.5|180|190|189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1436.05|1411.35|1414.14|1398.49|1495.8101|1688.01|1665.0699|1647.1801|1715.79|1722.87|1646.1801|1648.16|1671.08|1675.16|1696.3|1790.59|1788.59|1765.6899|1792.58|1801.54|1715.89|1753.74|1853.33|1730.83|1808.51|1765.89|1741.79|1742.78|1773.29|1800.54|1866.27|1893.16|1941.96|1963.87|1958.89|1936.98|1985.78|1969.84|1976.3199|1928.02|1832.41|1839.63|1838.87|1954.9|1927.3199|1975.8199|1981.79|2029.6|2043.54|2041.55|2086.3601|2036.5699|2006.6899|2037.0601|2075.4099|1992.79|1941.96|1945.9399|2029.6|1963.87|1888.1801|1902.12|1874.99|1921.99|1872.25|1867.27|1796.5601|1872.25|1936.98|1947.9301|2009.6801|1976.8101|1891.17|1842.37|1917.0601|1872.25|1887.1899|1902.12|1917.0601|1968.85|2042.54|2028.6|2148.1001|2096.3201|2095.3201|2105.28|2159.0601|2074.9099|2057.51|2062.46|2066.9399|2106.28|2000.72|1994.74|1999.72|2018.64|2029.6|1976.8101|2021.63|1998.97|1955.9|1899.14|1983.79|2011.67|1951.42|1924.03|1885.1899|1887.1899|1985.78|2045.53|2021.63|1991.75|2005.6899|2053.5|1969.16|1965.01|1969.84|1832.41|1882.21|1891.17|1645.1899|1608.34|1510.74|1588.42|1639.71|1655.15|1669.09|1872.25|1907.1|1741.79|1758.72|1732.8199|1731.83|1874.24|1961.88|1912.08|1901.13|1936.98|1929.01|1820.46|1836.4|1810.5|1730.83|1610.33|1683.03|1712.91|1737.8|1725.85|1763.7|1647.1801|1612.3199|1628.26|1752.74|1772.66|1775.65|1840.38|1850.34|1821.46|1912.08|1927.02|1872.25|1873.24|1863.28|1892.16|1960.86|1976.8101|1982.85|2114.25|2225.78|2190.9299|1963.87|1987.5601|2065.45|1991.75|2141.1299|2121.22|2059.47|2117.23|2240.72|2294.5|2304.46|2323.3799|2091.3401|2045.53|2190.9299|2010.67|1979.8|1989.76|1951.92|1858.3|1892.16|1946.9399|1792.58|1742.78|1653.15|1795.5601|1877.23|1850.34|1917.0601|1821.46|1892.16|1971.83|1877.23|1933.99|1965.86|1899.14|1877.23|1849.34|1937.98|1827.4301|1801.54|1830.42|1684.03|1742.78|1768.6801|1745.77|1729.84|1724.86|1691|1761.7|1874.24|1749.75|1643.2|1761.7|1756.0699|1762.7|1929.01|1971.83|1961.88|2091.3401|1647.35|1702.95|1645.1899|1548.59|1463.9399|1483.86|1458.96|1471.41|1409.16|1435.0601|1362.36|1326.51|1326.51|1304.6|1332.48|1370.33|1415.14|1404.1899|1371.3199|1361.36|1326.51|1334.47
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|665|695|733.75|745|750|725|722.5|755|750|745|726|722|725|705|671|645|600|585|605|620|637|640|670|660|610|610|610|608|615|612.5|633|630|623.5|510|510|575|648|665|795|795|885|925.93|940|935|915|910|920|915|915.46|917|933|943|955|965|945|890|858|850|870|872.5|872.5|850|845|873|875|882.5|890|862|860|826|780|780|805|817.5|785|725|690|655|650|655|663|680|686|700|680|680|625|700|715|745|740|737|728|704|710|705|700|715|665|665|667|673|528|447|430|430|438|447|445|448.5|450|450|455|455|470|500|505|500|495|498.5|515|528|535|528|545|598|635|635|635|618|545|545|550|563|616|638|663|695|673|638|655|739|859|868|907|934|930|897.5|897.5|865|865|860|875|915|888|873|855|851|858|885|885|888|934.84|943|945|922.5|945|895|855|860|835|852|872|875|822|770|753|728|760|785|787|790|777.5|787|785|718|700|680|667|626|653|655|620|632|602|705|770|770|695|677|730|737|760|760|763|818|805|780|730|713|713.5|717|700|725|725|700|675|655|635|585|587.5|593|603|602|565|586|597|550.25|525.95|528|530|542|555|555|542|540|542|537|523|513|508|495|492|496|500|498|498|500|500|527|525|525
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|342.97|342.97|360.41|360.41|351.11|372.04|349.95|337.16|311.58|311.58|313.91|313.91|304.61|288.33|288.33|280.19|281.35|279.03|265.08|273.21|265.08|252.29|241.82|242.99|249.96|250.54|231.94|234.85|241.82|232.52|232.52|220.9|223.22|224.39|222.06|226.71|226.71|225.55|222.91|219.28|198.23|244.15|244.15|241.82|217.41|214.5|217.41|217.41|222.06|223.8|230.28|237.17|247.06|253.45|249.62|240.66|229.04|225.55|230.2|229.5|236.21|229.62|220.71|220.9|221.48|203.69|220.47|235.31|223.34|219.44|218.28|217.99|197.64|197.64|209.27|192.65|189.65|167.77|159.86|155.51|154.86|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|162.77|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|168.58|168.58|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|126.63|126.63|126.06|125.78|124.92|125.49|122.63|115.79|112.94|104.38|104.38|100.96|97.54|98.11|98.11|98.11|98.11|97.77|98.68|100.96|100.62|99.48|99.48|99.13|98.11|98.45|97.54|98.68|98.11|99.25|92.97|91.55|91.55|92.67|92.97|92.97|92.97|90.69|88.75|87.27|93.54|95.03|98.68|98.68|98.11|96.05|96.97|95.71|96.74|99.25|101.53|103.24|94.12|92.63|94.12|91.03|94.8|93.54|91.83|84.42|81.22|79.86|78.14|78.71|79.51|77.92|78.14|77|77|77|77.57|77|76.43|76.2|76.43|75.69|75.52|75.86|75.41|75.86|75.98|77|69.82|69.02|67.31|67.19|67.31|67.31|67.31|66.39|67.08|66.28|65.48|65.02|66.17|65.71|66.17|66.17|66.74|68.45|68.45|68.45|67.88|68.45|70.16|62.74|49.34|47.91|46.77|46.77|46.77|46.77|46.77|38.79|39.93|40.5|40.5|42.78|43.92|43.92|44.49|44.21|45.63|49.05|51.34|51.34|54.19|55.9|54.76|54.47|54.19|54.19|54.19|53.9|47.34|47.34|46.2|46.2|45.63|43.92|43.92|46.2|46.2|46.2|46.2|46.77|45.63|45.06|45.06|45.06|45.06|45.06|45.06|44.49|43.92|44.49|44.49|45.92|47.91|43.35|43.35|43.35|43.35|43.35|42.78|42.78|41.92|39.64|39.36|39.36|41.35|45.35|38.22|35.93|35.02|35.02|33.65|33.65|33.08|33.37|33.37|33.31|32.51|32.51|31.94|31.94|32.8|32.51|32.51|31.94|31.94|31.94|29.77|29.66|30.12|31.37|31.94|33.08|33.08|33.31|34.68|34.79|35.93|37.08|37.87|37.65|36.51|36.85|36.85|37.08|37.08|39.36|40.5|40.5|41.47|41.41|41.41|41.64|41.98|41.87|42.21|42.21|41.07|39.36|37.3|37.3|37.99|38.22|38.22|38.22|38.22|37.87|38.56|38.79|38.22|38.22|38.22|38.22|35.93|38.79|39.93|40.16|40.5|40.78|39.98|38.5|37.13|35.42|34.51|33.14|32.8|33.14
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|198.89|201.95|215.57|220.31|227.96|227.19|233.31|242.11|242.49|233.31|229.49|224.9|224.13|223.37|215.72|211.13|211.13|210.36|208.07|211.89|208.83|191.62|198.12|188.94|187.41|188.94|187.41|190.86|191.24|192.77|190.63|192.77|195.06|195.06|193.92|195.83|218.4|198.12|198.89|199.65|202.71|210.36|215.34|212.66|214.19|211.89|213.08|214.34|227.96|218.01|218.5|218.78|226.05|231.78|230.25|237.9|233.31|238.67|237.14|224.9|221.84|212.08|217.25|214.19|213.42|218.01|223.37|214.95|214.95|216.67|220.31|221.07|223.37|221.84|219.54|218.01|219.93|224.9|225.66|219.54|217.25|218.01|210.36|210.36|214.57|197.17|198.51|204.24|205.77|208.45|208.07|203.48|211.13|206.54|205.01|194.04|202.48|201.85|195.73|195.73|195.31|204.59|211.76|202.06|207.54|205.01|194.89|195.73|195.73|191.51|194.25|184.97|188.98|180.97|171.26|169.58|170.42|172.11|166.2|174.64|180.97|170.42|156.08|156.08|156.08|160.3|157.77|158.61|166.2|167.89|161.98|163.67|162.83|159.45|168.31|174.64|181.39|163.25|167.89|165.36|165.36|171.26|174.64|179.7|183.92|189.82|198.26|195.73|194.04|198.26|199.95|193.2|189.82|193.2|205.01|203.32|187.29|191.72|195.73|205.01|206.7|194.46|183.92|181.39|181.39|181.39|190.67|190.67|175.48|168.73|178.86|185.61|184.76|172.11|171.26|176.54|178.86|170.42|158.61|165.36|176.75|179.7|167.05|161.98|162.83|163.67|165.36|166.2|167.89|174.64|171.26|172.95|172.95|169.58|170.42|170.42|170.42|172.11|178.01|179.7|188.98|199.95|194.04|191.51|196.57|205.01|210.07|206.7|215.98|220.2|222.73|233.69|217.67|227.79|229.48|232.01|236.23|237.07|236.23|242.55|242.98|237.07|242.13|242.98|242.13|250.57|250.57|236.23|236.23|229.48|232.85|236.23|226.1|215.13|203.74|211.76|216.82|215.13|213.45|212.34|216.82|210.07|214.29|210.92|226.1|234.54|231.16|213.45|205.85|189.82|180.54|178.01
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|152.29|158.23|163.79|162.39|162.27|165.3|160.62|160.04|159.06|157.9|159.84|154.85|151.42|155.94|153.06|156.83|156.86|153.91|155.94|157.64|155.34|152.43|153.6|153.44|144.78|135.67|128.65|134.89|141.91|137.23|133.47|124.75|120.07|120.85|124.52|121.87|123.97|115.4|113.06|121.1|126.7|127.87|132.55|132.59|135.17|139.41|136.45|131.77|129.68|127.87|118.2|122.41|123.19|124.75|124.75|120.07|121.44|128.65|130.21|126.14|128.71|128.65|127.71|127.87|127.48|134.89|147.08|149.7|149.07|152.04|148.14|146.14|144.36|144.29|145.8|146.58|145.16|142.75|137.42|136.45|138.79|130.99|129.04|130.21|134.89|134.11|129.43|124.53|129.04|132.31|130.55|133.79|137.36|143.46|145.23|146.58|144.24|140.41|140.35|139.76|146.58|144.24|145.02|142.68|139.45|133.33|135.67|142.68|143.23|137.02|141.9|141.13|141.91|144.24|142.68|150.48|149.7|155.94|155.94|148.14|148.14|151.26|152.06|145.8|144.24|134.79|140.35|144.24|150.48|150.48|152.04|151.26|155.64|148.14|134.11|131.77|127.09|132.55|138.79|146.58|145.8|144.24|145.82|142.02|138.66|154.38|166.86|168.56|163.74|159.84|150.48|148.14|150.93|158.28|159.84|162.18|167.64|177.77|176.99|173.87|180.89|184.01|184.79|187.13|188.69|198.82|198.65|179.33|180.11|175.43|187.13|187.13|198.82|197.26|193.37|189.47|191.03|187.13|204.28|215.98|228.45|233.13|218.32|213.87|207.73|201.94|210.52|209.37|204.28|202.72|200.38|183.23|191.81|188.69|162.18|162.76|188.69|205.89|204.28|185.67|218.32|220.65|245.6|241.71|229.23|257.3|266.66|270.56|261.2|252.23|240.15|257.3|262.76|267.85|269|288.49|296.29|300.18|296.29|292.39|284.59|269|270.56|266.66|247.94|247.94|247.94|250.72|255.17|255.74|249.5|249.5|244.44|232.02|230.01|231.96|235.47|237.81|215.98|237.81|216.37|210.52|215.98|220.65|230.01|226.18|229.23|232.53|233.91|261.2|237.81|245.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|396.08|396.57|393.13|393.13|385.76|387.24|387.24|373.48|366.11|362.67|366.11|366.11|361.68|361.19|348.91|348.91|350.87|341.53|345.47|336.96|328.27|324.33|314.51|316.96|316.96|304.68|308.61|309.59|301.24|297.31|301.24|301.73|311.07|322.86|327.77|331.21|329.25|299.76|299.27|304.68|306.15|309.59|307.14|304.68|297.31|314.51|335.34|343.99|346.55|343.99|339.08|336.62|331.71|334.16|336.62|304.68|304.68|299.76|304.68|304.68|303.7|286.99|289.15|291.51|285.02|284.24|286.69|307.14|306.55|281.88|276.67|276.37|270.28|270.28|269.49|272.74|270.28|265.36|238.34|238.34|235.39|235.88|235.39|233.91|234.9|235.29|233.91|231.95|228.51|233.42|233.23|232.93|233.42|234.9|235.88|232.81|233.03|232.44|245.71|247.67|237.85|238.34|238.34|240.79|245.71|244.73|233.03|228.02|224.82|221.38|220.4|210.08|206.39|202.71|197.8|190.42|193.13|201.73|202.22|203.94|173.22|158.48|165.85|174.7|187.97|195.34|199.27|200.25|200.25|190.42|190.42|191.41|191.41|193.62|194.85|194.85|194.85|197.8|199.02|200.25|200.25|197.8|210.08|222.37|227.28|235.88|238.09|239.57|239.57|239.57|244.48|244.48|239.32|239.57|240.79|244.48|246.94|244.97|244.48|244.48|244.48|246.94|250.62|261.68|261.68|261.68|261.68|261.68|264.14|264.14|264.14|264.14|259.22|259.22|251.85|250.62|251.85|250.62|237.35|237.11|237.11|237.11|237.11|237.11|239.57|244.48|245.71|246.94|246.94|246.94|239.57|234.65|237.11|248.17|257.01|261.68|261.68|261.19|259.71|265.61|272|272|271.51|269.05|254.31|251.85|251.85|251.85|251.85|254.31|254.31|256.77|259.22|259.22|259.22|259.22|256.77|244.48|237.6|244.97|246.94|246.94|240.79|226.05|217.7|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|206.39|206.39|206.39|196.57|203.94|203.94|199.02|208.85|213.77|213.77|216.22|213.77|197.55|189.2|189.2|189.2|186.74|191.65
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|164.85|151|155|156.08|158|165|165|160.25|156.38|160|162.16|163|167|170|173|171|172|155|158|160|154.22|155|154|154.25|159.5|159.5|155|156.5|161|171|170|173.6|177|164|161.6|160.16|149|141|142|143|141.5|153|157|156.25|161|168|167|164|165.08|167|177|167|165|162|155|152|135|132|130|130|130|132|129|130|130|132|134|135|132|131|134|134|139|142|144|146|146|145|143|135|127|130|118|115|113.5|114|115|115|110|112|112|112|115|112|120|122|122|117.42|113|116|111.5|109|109|104|102|107|108|103|100|94|94|95|87|88|88|96|97|98|103|103|107|106.5|106|110.75|115|118|119|121|121|120|120.5|122|120|121|115|116|114|116.5|116|115|116|119|119.5|119|122.5|131|138|138|133|138|122|127.02|117|117|116|110|109|115|102|104|99|98|99|104|105|109|110|103|101|104|127|126|126|127|127|126|135|139|131|145|143|139|121|125|134|135|123|125|127|127|128|135|130|124|110|105|107|108|110|107|115|120|125|128|128|128.5|132|134|130|130|127|130|129|130|136|138|142|140|123|120|122|127|127|128|121|118|110|112|112.2|115|115|125|120|120|120|120|121|120|108|110|110|114|120|132|134|140|140|138|137|132|135|135
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1760.03|1890.1801|1944.64|1949.05|2004.83|2029.62|2060.6001|1998.63|1975.39|1883.98|1843.7|1812.71|1847.75|1760.03|1719.75|1766.23|1797.22|1710.45|1673.27|1673.27|1611.3|1555.52|1540.03|1533.83|1406.79|1409.89|1369.6|1378.9|1416.08|1431.58|1434.67|1425.38|1515.24|1507.49|1461.01|1505.9399|1456.37|1434.67|1385.1|1425.38|1426.09|1487.35|1528.41|1574.11|1592.71|1549.33|1549.33|1533.83|1518.34|1490.45|1509.04|1496.65|1533.83|1576.4399|1605.1|1611.3|1611.3|1555.52|1590.4|1597.35|1611.3|1617.5|1636.09|1605.88|1678.6899|1564.8199|1524.54|1598.9|1617.5|1595.8|1524.54|1500.52|1533.83|1547|1549.33|1541.5|1501.3|1481.15|1434.67|1422.28|1440.87|1481.15|1403.6899|1377.35|1386.65|1330.87|1298.33|1316.9301|1338.62|1361.86|1375.8|1298.33|1295.24|1326.22|1351.01|1378.9|1391.29|1382|1347.91|1334.74|1332.42|1409.89|1425.38|1406.79|1394.39|1406.79|1406.79|1420.73|1371.3101|1332.42|1332.42|1329.3199|1357.21|1308.4|1261.15|1234.84|1251.85|1292.14|1254.95|1171.29|1146.5|1059.74|994.67|982.27|1047.34|1158.9|1214.67|1316.9301|1351.01|1347.91|1332.42|1338.62|1361.86|1385.1|1456.37|1502.85|1493.55|1474.96|1505.9399|1403.6899|1366.5|1422.28|1496.65|1502.85|1540.03|1586.51|1574.11|1558.62|1558.62|1509.04|1512.14|1487.35|1512.14|1507.49|1564.8199|1549.33|1496.65|1447.0699|1443.97|1434.67|1425.38|1440.87|1462.5601|1509.04|1453.27|1465.66|1490.45|1451.72|1332.42|1310.73|1353.12|1406.79|1433.96|1301.4301|1254.95|1248.76|1261.15|1261.15|1183.6801|1214.67|1233.26|1230.16|1069.03|1062.84|1081.4301|1155.8|1223.97|1211.5699|1214.67|1217.77|1152.7|1131.01|1137.2|1186.78|1239.46|1264.25|1245.66|1285.9399|1282.84|1273.55|1276.64|1245.66|1214.67|1245.66|1310.73|1419.1801|1440.87|1450.17|1549.33|1527.63|1623.6899|1645.38|1657.78|1654.6801|1648.48|1657.78|1648.48|1632.99|1636.09|1673.27|1670.17|1639.1899|1623.6899|1626.79|1586.51|1564.8199|1611.3|1617.5|1626.79|1598.9|1617.5|1608.2|1533.83|1509.04|1478.0601|1478.0601|1518.34|1507.49|1471.86|1440.87|1412.98|1493.55|1515.24|1561.72|1620.59|1642.28|1642.28|1571.02|1499.75|1406.79|1409.89|1456.37
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|45.46|46.99|51.07|50.05|50.05|52.12|55.16|52.61|50.13|50.05|50.56|52.1|46.99|44.43|43.92|41.88|41.88|38.2|38.82|39.78|39.84|38.82|36.77|36.77|39.33|37.79|34.73|36.26|38.82|38.31|36.26|37.28|43.92|42.39|37.79|37.69|40.35|40.35|38.82|37.79|43.41|50.05|49.03|49.03|49.03|48.01|48.01|50.05|50.05|51.58|48.01|49.03|50.56|50.67|50.56|46.99|49.03|53.12|49.03|45.97|49.54|44.43|40.86|40.86|40.86|39.84|40.35|38.82|41.37|42.39|44.43|44.95|42.9|44.95|45.56|39.33|39.33|33.2|31.67|31.67|31.67|32.18|32.69|32.69|32.94|32.69|29.62|31.67|31.16|27.58|28.6|28.6|28.6|30.13|29.11|30.13|30.64|27.07|25.54|25.54|25.54|25.54|26.05|28.09|28.09|26.56|24.77|24.52|24.52|24.52|24.52|25.03|26.05|26.05|26.56|27.58|29.62|28.6|27.58|33.2|33.2|32.18|26.81|27.07|28.09|28.6|29.11|32.18|30.9|30.64|30.64|31.67|32.18|36.77|33.71|37.79|40.86|38.31|35.75|36.77|36.77|38.31|41.88|42.9|45.97|48.78|49.03|48.01|50.05|49.54|47.5|44.43|45.97|44.43|45.97|49.03|38.82|39.84|40.86|41.37|40.86|41.88|43.41|50.05|51.07|49.54|41.88|35.75|30.64|30.64|34.22|29.62|31.67|30.13|24.52|24.52|28.6|28.09|30.64|35.75|36.77|36.77|33.2|35.75|39.84|44.95|45.97|49.03|54.14|53.12|56.18|55.16|50.05|45.97|54.14|55.16|58.22|63.33|58.74|59.25|73.55|69.46|77.63|79.68|88.87|92.96|93.98|91.93|88.87|92.96|97.04|98.06|101.13|99.08|104.19|105.72|98.06|93.98|89.89|78.65|80.7|82.74|88.87|87.85|93.98|97.04|93.98|90.91|102.15|102.15|103.17|107.26|109.3|112.36|110.32|112.36|115.43|117.47|113.38|115.43|116.45|119.51|109.3|102.15|105.21|105.21|107.26|106.23|103.17|96.02|90.91|93.98
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.06|147.83|152.98|155.2|156.58|151.17|153.89|162.03|160.09|173.12|180.14|178.33|174.26|164.75|168.37|171.54|191.54|180.59|177.2|178.01|179.83|181.95|181.72|191|203.22|204.13|197.34|207.3|201.86|201.86|194.17|199.15|217.25|176.52|160.68|160.45|158.64|157.87|142.97|141.89|128.54|146.65|150.72|155.7|161.86|161.58|165.46|172.9|160.22|165.66|167.47|171.09|181.04|178.78|190.1|287.86|302.8|316.83|296.91|300.99|301.89|298.72|301.44|266.14|266.81|261.84|250.75|267.04|303.25|332.44|332.67|341.49|338.55|355.98|359.37|355.3|349.19|356.2|358.47|369.56|380.19|369.33|337.65|336.06|340.36|348.51|363.67|374.76|360.28|360.28|362.09|363.9|388.34|391.28|406.44|378.16|365.03|376.8|372.95|351.68|328.82|335.84|330.41|343.98|342.63|384.72|374.76|384.72|366.61|384.72|389.25|451.25|424.55|404.63|396.49|396.03|399.2|393.77|353.04|342.63|363.9|407.35|398.3|392.87|461.66|401.92|400.11|420.93|411.88|446.95|450.35|450.8|454.87|466.19|478.18|418.67|393.09|369.9|350.09|316.83|325.88|338.55|327.01|311.85|298.72|316.83|321.35|312.3|311.4|296.01|304.38|307.78|324.07|337.65|324.07|320|324.07|325.88|331.76|303.25|290.12|287.41|300.31|328.6|328.6|325.88|332.67|330.41|339.23|303.25|298.72|316.83|316.83|305.51|280.62|278.36|267.95|280.62|272.92|278.47|290.12|269.76|248.94|226.31|225.4|235.36|238.53|249.39|234.45|226.31|228.34|201.41|205.94|174.93|185.57|201.41|205.94|214.31|201.41|194.4|199.15|203.67|209.79|214.99|220.65|228.57|234.91|237.39|235.36|237.39|248.71|247.35|256.86|260.25|255.27|245.54|250.75|238.3|261.38|259.12|248.48|253.46|246.22|248.94|221.78|215.9|213.18|209.33|205.94|208.2|204.58|192.13|187.83|194.17|190.1|190.1|192.36|184.44|177.65|171.99|166.79|167.01|161.81|165.88|175.39|173.58|163.85|159.32|155.81|148.23|147.32|145.97
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|131|137|147|150|155|155|155|155|160|165|167|168|169|171|169|167|167|162|168|173|172|176|180|187|192|190|181|184|194.65|195|195|200|192|177|167|169|174|165|155.55|155|166|180|200|201|202|205|215|215|210|214|220|244|260|267|285|285|288|293|285|287|286|283|282|278|277|286|298|315|324|330|332|338|340|349|353.5|350|321|330.5|332|350|358|358.5|363|383|397|422|424|413|410|428|437|453|470|475|497|497|420|416|400|402.5|413|398|386|376|377|378|386|386|352|360|400|422|420|412|408|480|515|535|584|629.5|638|577|557|523.5|504|495|499|471|455.5|458|460|459|459|456.5|408|404|384|369.75|324|295.5|284|291|288|277|289|297|296|285|285|278.5|281.5|284.5|288|292|287|279|265|260.5|253|247|244|246|247.5|254|255|255|258.5|256|254|252|258|259.5|258|254|251.3|252|253|255|240|227|232.5|234|227|226|219|221|225|225|219|220.66|221|211|200|194|195.5|205|209.5|218|219|218|247|256|271|278|287|296|295|285|279|288|300|301|297|296|294|289|284|281|278|277|277|277|277|273|269|255|254|246|244.5|234|228|225|224|225|224|222|225|226.5|225|226|228|231|236|237|243|240|238|238|235.5|231|230|235
03985|14044|/equities/herald-investment-trust|FTSE350|217.55|227|247.5|255|259|263|265|265|266|272|275|268|275|288|299.4|299.45|292|259|273|282|293.7|300|309|321|339.5|339.45|308|313|338.4|345|327|310|305|270|258|257|263|255|227|223|238|257|290|297|298|298.15|303|305|288|296|298|332|340|360|388|390|400|407|395|398|402|398|400|375|385|398|402|415|432|457|485|485|490|502|497|504|480|510|495|505|539|523|530|552|558|570|574|611|615|622|635|665|700|705|695|690|595|575|570|583|592|592|595|580|585|583|573|580|575|515|584|585|572|528|520|615|660|648|643|695|720|670|670|670|656|600|537|512|502|513|515|516|482|483|395|378|360|336|309|274|263|265|264|257|260|272|270|260|259.5|241|237|242.5|248|256|259|255|244|242|237|233|229|228|228|229|231|231|227|227|224|219|215|216|215|206|202|200|195|198|191|184|187|185|162|161|157.5|159|165|166|169|174|176|166|155|154|139|152|154|153|153|150|180|184|187|191|194|204|203|197|197|196|201|203|200.25|203.5|201|198|188|187|188|184|182|182|182|182|173|172|164|158.5|153|151|145|143|139|141|137|135|138|141|140|138.75|140|143.5|146|149|150|150|146|144|140.5|138.5|139|137
03986|28265|/equities/hg-capital-trust-plc|FTSE350|303.4|299.5|310.8|312.3|312.3|312.3|312.3|311.3|311.3|311.3|311.3|314.2|314.2|313.9|313.9|314.2|319.8|322.1|311.8|312.3|314.2|319.1|319.1|301|292.6|292.6|291.6|293.2|292.6|288.7|289.7|291.3|292.6|290.7|294.2|298.2|299.1|300|297.5|296.5|304.4|312.3|322.1|322.1|324|338.8|348.6|348.6|350.6|361.4|362.3|373.1|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|358.4|356.4|353.5|358.4|368.2|368.2|366.3|370.2|368.2|358.4|357.4|354.5|353.5|353.5|350.1|358.4|359.4|357.4|357.4|350.6|345.6|342.7|341.7|335.8|343.7|361.4|368.2|373.1|377.1|378|378|378|380|375.1|344.7|344.7|335.8|317.2|314.2|311.3|302.4|294.6|292.6|286.7|290.7|289.7|289.7|288|287.7|285.7|287.7|290.7|298.5|305.4|305.4|305.4|305.4|295.6|283.3|277.4|277.4|277.4|278.9|280.8|280.8|284.8|284.8|284.8|283.8|278.4|264.1|264.1|263.2|259.2|256.3|253.3|252.4|253.3|253.3|254.3|255.8|261.2|260.2|259.2|259.2|259.2|255.3|254.3|251.9|244.5|241.6|241.6|241.6|239.6|239.6|239.6|241.6|241.6|243.5|247|246.5|244.5|231.7|223.9|218|218|217|217|220|226.8|226.8|225.8|220|220|213.1|207.7|207.7|207.7|205.7|205.7|205.7|205.7|208.7|207.2|205.2|205.2|205.7|205.7|207.2|210.1|217.5|220.4|223.4|224.4|224.9|228.8|229.3|229.8|236.2|245|250.9|254.3|254.3|252.8|252.8|252.8|252.8|252.8|247.4|242.5|236.6|233.7|227.8|227.3|226.8|222.9|222.9|226.6|221.4|220|220|215|202.3|201.8|202.3|202.3|201.3|200.3|199.3|197.4|193.4|191|191|186.6|186.6|186.6|184.6|184.6|186.6|191|193.4|193|193.4|190|187.1|188|192|192.5
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|78.61|77.37|81.79|79.11|82.09|82.59|82.59|78.61|79.6|82.59|81.59|76.62|80.6|82.59|70.15|70.15|70.65|70.65|70.65|65.67|68.41|67.66|73.75|74.38|67.66|67.17|67.41|68.66|64.93|67.66|67.66|69.16|64.18|64.68|51.74|56.97|57.71|58.21|60.95|61.39|59.95|65.67|65.67|64.68|65.18|65.67|64.68|66.17|66.92|68.16|71.64|71.64|71.4|71.64|71.15|74.63|69.65|68.66|73.24|72.89|72.14|72.64|67.66|62.69|64.68|67.07|73.63|75.62|77.32|71.25|69.65|67.17|65.42|67.91|72.64|76.62|79.6|66.17|65.67|64.68|61.69|61.69|61.69|59.7|62.69|63.68|61.69|57.71|58.71|61.2|60.7|65.67|65.67|65.67|61.2|61.2|61.2|61.69|58.71|56.72|58.71|60.7|59.7|56.72|56.22|56.72|52.74|53.24|52.24|52.24|54.73|54.23|54.73|55.72|55.23|55.23|57.22|57.22|54.73|58.71|55.23|55.23|59.21|57.71|64.18|66.17|62.69|62.69|62.69|62.44|61.2|62.19|65.18|71.64|71.64|76.62|71.64|67.66|71.64|72.14|71.64|65.18|67.17|65.18|67.66|67.66|67.66|69.65|69.65|64.18|65.18|65.67|65.67|67.66|69.65|67.66|67.66|69.65|71.64|76.12|71.64|69.65|74.13|74.63|64.68|51.74|57.71|54.73|47.51|47.76|47.76|47.76|48.76|47.76|47.76|49.75|47.02|49.26|50.75|51.74|51.74|47.76|44.78|44.78|44.78|42.79|39.55|39.8|38.81|39.8|39.8|42.79|37.81|42.79|46.77|45.77|46.27|46.27|46.77|47.76|52.74|49.75|52.24|52.24|60.2|64.18|65.18|65.18|65.18|67.17|68.16|69.16|69.16|69.16|69.16|70.15|71.15|64.18|60.2|64.18|70.15|63.19|70.15|54.23|55.23|47.27|47.76|50.25|50.25|50.25|51.25|52.24|55.23|55.23|54.23|54.23|57.22|59.21|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.52|170.63|168.58|168.58|168.58|167.56|168.58|167.56|163.47|157.6|150.19|138.95|137.93|137.93|134.87|135.89|139.97|137.93|137.93|138.95|135.89|147.13|153.26|160.41|162.45|161.43|159.39|162.45|156.32|155.3|155.3|145.08|139.95|136.65|134.95|134.95|130.96|126.96|116.96|104.96|126.21|184.94|184.94|182.94|191.93|179.94|177.94|178.94|179.94|183.94|193.43|184.94|192.93|192.93|200.93|202.93|204.93|206.43|206.93|199.93|204.93|194.93|174.94|174.94|182.94|184.94|155.95|167.94|169.94|169.94|182.94|191.93|192.93|204.93|228.92|145.95|146.95|142.95|142.95|142.45|144.95|144.95|140.85|117.46|113.96|113.96|108.96|108.96|109.96|108.96|109.96|111.96|120.46|121.96|130.96|138.95|141.95|141.45|141.2|141.45|140.95|141.95|136.95|137.95|141.95|132.8|116.96|113.96|115.96|119.96|124.96|124.96|122.96|100.97|99.47|106.96|109.96|111.96|114.96|126.96|87.97|87.97|106.96|123.96|129.46|132.95|137.95|139.95|137.45|139.95|137.45|139.95|136.95|134.95|137.7|143.95|143.95|146.95|147.95|148.95|149.95|148.95|148.95|149.95|161.44|165.69|167.94|167.94|167.94|167.94|166.94|161.94|165.94|166.94|166.94|166.94|166.94|165.94|166.94|166.94|169.94|171.94|180.94|179.94|178.94|176.94|177.12|177.94|179.94|179.94|181.94|183.94|179.94|184.94|191.93|197.93|204.93|204.93|202.93|196.93|196.93|196.93|184.94|181.94|158.95|155.95|174.94|181.44|184.94|186.94|189.94|184.94|183.94|174.94|186.94|196.93|198.93|214.93|214.93|206.93|234.92|236.92|247.92|256.91|254.91|249.91|242.42|235.92|234.92|254.91|261.91|261.91|262.91|219.93|196.93|196.93|181.94|187.94|189.94|189.94|203.93|202.93|202.93|199.93|199.93|199.93|194.93|194.93|204.93|204.93|204.93|204.93|205.93|201.93|192.93|192.93|192.93|189.94|189.94|187.94|187.94|189.94|189.94|194.93|194.93|189.94|184.94|174.94|199.93|184.94|165.44|164.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.47|124.08|124.08|119.46|121.87|121.07|121.07|120.06|120.46|118.46|114.44|114.44|116.25|117.45|120.46|121.47|121.47|120.46|123.47|122.87|123.47|127.49|128.49|124.48|120.46|122.47|122.47|121.47|121.47|116.45|113.03|116.95|112.03|112.43|113.44|112.43|106.41|102.39|99.38|94.16|99.78|104.4|105.81|105.41|104.6|107.01|107.01|112.83|113.44|112.43|112.43|112.43|112.43|113.44|112.43|112.43|113.03|113.03|108.42|102.39|103.4|104.4|102.39|103.4|105.41|105.41|103.4|106.81|114.44|112.43|98.38|98.38|94.36|92.36|90.35|90.35|90.35|86.33|83.32|83.32|85.33|85.33|88.34|85.33|85.33|79.3|81.31|81.31|79.3|76.29|76.29|72.88|68.26|69.27|71.27|71.27|71.27|71.27|71.27|71.27|71.27|72.28|73.28|73.28|78.3|78.3|76.29|70.27|66.76|70.77|70.77|70.77|71.78|71.78|74.79|74.79|71.78|68.76|64.75|62.74|62.74|62.74|61.74|62.74|65.25|66.25|66.76|65.75|62.74|62.74|63.75|63.75|63.75|64.75|65.75|72.28|73.78|74.79|74.79|74.79|74.79|73.78|73.78|74.79|74.79|75.79|76.8|78.8|79.81|79.81|79.81|82.82|82.82|84.83|87.84|87.84|83.57|84.07|79.41|79.51|79.81|79.41|75.49|75.49|75.49|75.29|75.29|75.29|76.29|76.29|75.29|73.98|71.98|71.27|69.87|69.77|69.77|69.62|69.77|69.77|70.27|70.77|69.52|71.88|74.79|74.79|74.79|77.95|78.3|77.95|77.95|74.29|78.4|79.3|80.31|80.81|80.81|80.81|76.8|75.29|75.29|74.19|74.19|73.98|73.78|72.78|72.18|72.13|71.98|71.98|72.38|72.38|73.78|72.18|72.18|72.18|72.18|72.78|72.98|72.98|72.78|72.78|71.27|68.16|68.06|68.06|68.06|67.16|67.26|67.36|66.86|66.15|65.95|65.75|66.05|66.05|66.05|66.05|65.8|65.55|63.75|63.75|63.75|64.25|64.25|64.25|64.25|64.25|61.24|60.23|59.73|59.23
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.6|131|146.81|150|155|158|148|150|149.5|158|155|159.9|173|176|167.52|165|162|152|147.75|152.5|152.5|149.95|142.25|143.25|141.41|142|144|143.25|145|145.25|144.2|142|133|130|122.5|126|123.5|117.59|116|105.5|105|123.75|130.75|128|128|118|126|126.5|123|119.5|115|118.5|118.25|121.5|133.5|133|130.5|125.5|126|125.5|123|103|102|102.5|97|98.8|101|101|105|105|105|100|95|97|95.5|94|86|75|70|69.5|70|70.5|69.5|63.5|56.03|59.25|56.5|54|53.5|58|62.75|65|63|63|61.75|60.5|60|59.5|58|60.5|63.5|63.5|63.5|65.5|65|63|65|65|65.9|69|72|70|72|70|70.15|76.5|69.5|70.5|73|71|63|62|57.5|59|58|60|60.5|64.75|63|60|46.25|47.5|47|41|41|41.5|42.5|43|42|44.5|44.5|44|45.5|44.5|45|45.5|48|50|46|39.5|36|35|37|41|41|46|44|44|39.25|43|39|42.5|43|43.5|46|48|50|51|42.5|37.25|36.5|36|37.25|37|39|46|46|43|41|35|38.25|38|36|34|31|32|35|35|35|36.5|37|38.25|38|39|38|39|46.1|42.1|47|43|47|52|52|57|61|67|66.5|65.5|66|78|84|89|90|81|85.5|91|97.5|93.5|95.5|99|97|85|86|89|98|132|131.5|135|141.5|140|122|124|124|120|121|114|128|128|128|124.5|130|129.5|125|125|136|142|149|158.5|152|146|153|156
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|679.54|676.22|715.37|722.65|723.45|739.48|744.31|729.84|726.86|708.52|696.75|678.34|698.53|700.05|724.31|722.6|718.77|681.75|683.88|716.13|674.94|695.37|680.9|680.05|719.2|723.03|695.37|714.52|749.59|764.31|737.92|737.5|712.18|684.27|666.85|684.3|661.32|674.94|646.85|611.96|585.36|659.19|702.18|712.82|714.62|726.01|733.67|712.82|682.6|688.56|706.98|726.01|731.11|746.01|776.65|785.16|762.61|780.91|765.58|769.84|787.29|791.29|768.56|731.11|728.56|727.28|729.13|765.16|785.59|876.66|909.85|915.81|908.15|919.21|940.49|869.85|877.51|888.57|850.27|864.74|890.27|881.76|861.34|884.32|893.68|907.3|893.68|846.02|842.61|840.91|866.44|840.99|836.65|879.21|879.21|866.44|851.34|831.55|799.2|785.59|768.56|736.22|723.45|650.26|646|662.17|684.47|663.71|676.64|627.98|643.02|623.87|612.38|615.36|614.25|610.26|612.81|659.62|664.73|636.21|614.09|634.09|632.12|651.96|633.24|636.64|646.85|651.53|680.9|722.6|747.5|740.48|741.33|733.67|731.11|722.6|708.13|671.54|649.83|648.56|588.34|602.59|611.11|621.32|635.79|670.88|663.88|664.73|686.86|656.22|646.85|680.9|636.64|697.92|714.94|733.24|703.59|696.5|718.06|659.05|621.32|606.57|592.38|625.86|676.93|674.94|663.88|648.84|631.25|582.17|561.17|566.85|556.35|544.43|522.02|497.91|478.05|481.17|475.21|504.15|511.81|501.59|472.09|473.79|475.21|462.44|478.05|488.83|461.02|418.75|453.36|411.09|412.23|398.61|354.07|325.98|335.63|347.12|365.98|362.01|401.59|407.12|390.66|434.13|447.41|477.76|475.21|449.68|452.23|439.75|448.26|459.61|474.07|480.6|490.81|515.78|529.97|541.31|548.97|588.13|564.58|562.31|573.09|555.5|540.18|545.85|542.45|510.39|490.81|483.44|465.28|421.31|419.6|449.68|453.93|439.75|468.12|496.2|482.3|439.75|452.51|420.13|448.26|478.61|558.34|582.73|622.74|641.18|616.21|563.16|580.47|599.76
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|163.66|170.21|181.43|187.79|187.98|190.78|190.78|186.11|189.85|191.72|182.37|171.14|170.21|176.75|176.75|177.69|183.3|177.69|174.88|169.27|166.47|166.47|165.53|157.12|164.13|166.47|173.01|173.01|173.01|173.95|184.24|177.69|178.63|173.95|177.22|181.9|187.04|187.04|168.34|161.79|198.26|215.1|225.39|223.52|227.26|233.8|242.45|243.15|227.26|231|224.45|229.69|257.18|257.18|254.38|259.05|255.31|259.05|250.64|233.8|211.83|188.45|193.12|194.52|189.85|196.39|194.52|187.6|188.91|189.85|188.91|175.82|151.5|151.5|154.31|149.63|138.41|149.63|147.76|145.43|137.48|149.63|131.86|134.2|138.41|140.28|140.28|142.15|143.09|143.09|144.96|146.83|153.37|149.63|140.28|138.41|140.75|137.48|137.48|136.54|141.22|136.54|129.06|130.93|135.61|135.61|141.22|146.83|132.8|133.74|130.93|126.25|126.25|124.38|110.35|116.9|116.9|109.42|107.55|107.55|102.87|106.61|112.23|95.39|100.07|102.41|104.74|106.15|108.48|107.55|107.55|107.55|110.35|114.1|113.16|108.48|116.9|121.58|128.12|146.83|147.76|152.44|151.5|153.37|154.31|156.18|166.47|158.99|160.86|155.25|153.37|154.31|160.86|160.86|147.76|140.75|142.15|140.28|137.48|137.48|137.48|133.74|140.28|147.76|146.83|146.83|144.96|124.38|119.71|121.58|129.99|129.06|126.25|116.9|120.64|122.51|123.45|101.94|97.26|106.61|116.9|116.9|116.9|114.1|115.03|129.06|133.5|137.48|135.61|137.48|149.63|149.63|149.63|151.04|154.31|163.66|168.9|177.69|185.17|187.04|229.13|234.74|251.57|259.05|255.31|253.44|254.38|252.51|249.7|249.7|250.64|252.51|252.51|253.91|231.93|231.93|231|228.19|227.26|227.26|227.26|227.49|229.13|224.45|217.9|216.97|210.42|213.23|199.2|202.94|208.55|215.1|216.03|202.94|202.94|202.94|202.94|202.94|202.94|196.39|196.39|205.75|215.1|216.97|216.03|213.23|213.23|210.42|205.75|192.65|181.43|175.82
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|219.98|221.94|232.69|237.58|239.9|239.54|236.6|220.96|219|219.98|221.94|219.98|216.07|217.05|217.05|216.07|220.96|224.87|229.76|234.65|235.62|238.56|238.56|237.58|237.58|233.67|226.83|226.83|220.96|218.03|218.03|219|222.62|221.94|217.05|218.03|216.07|212.16|207.27|190.65|199.45|219.98|217.05|227.8|229.76|229.76|219.98|219.98|230.74|235.62|237.58|246.38|266.91|288.42|295.26|299.18|281.58|276.69|261.04|261.04|260.07|259.09|255.18|253.22|249.31|248.33|260.07|279.62|295.26|306.02|310.91|315.8|320.68|321.66|321.66|316.77|309.93|309.93|309.93|312.86|312.86|311.89|314.82|316.77|318.73|312.86|307|297.22|297.22|307.97|310.91|314.82|320.68|320.68|319.71|318.73|280.6|275.71|269.84|259.09|267.89|271.8|252.25|285.49|290.38|293.31|307|307|307.97|310.91|314.82|314.82|315.8|310.91|308.95|330.46|344.15|360.28|364.68|367.61|366.64|366.64|365.66|370.55|366.64|354.9|367.61|367.61|337.31|319.71|317.75|315.8|313.84|312.86|307|306.02|302.11|292.82|278.64|271.8|270.82|269.84|268.87|262.02|263.98|268.87|266.91|262.02|262.02|260.07|262.02|266.18|271.8|275.71|274.73|274.24|275.71|288.42|290.38|290.38|291.35|293.31|296.24|299.18|298.2|298.2|300.15|300.15|293.31|289.4|283.53|278.64|280.6|279.62|278.64|269.84|266.91|264.96|264.96|266.91|269.84|263.98|256.16|256.16|253.22|249.31|254.2|255.18|254.2|254.69|255.18|254.2|255.18|254.2|242.47|251.27|250.29|227.8|221.94|220.96|237.58|239.05|269.84|289.4|291.35|293.8|293.31|287.44|292.33|295.26|295.26|296.24|293.31|294.29|285.49|274.73|266.91|264.96|259.58|255.18|252.25|251.27|242.47|239.54|241.49|242.47|242.47|262.02|254.2|231.71|221.94|220.96|219.98|193.58|182.83|180.38|179.41|175.5|173.05|171.1|172.07|171.1|173.05|170.12|169.14|171.59|170.61|167.19|164.25|158.88|155.45|152.03
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.14|371.31|370.57|365.71|367.43|371.14|374.29|373.43|365.71|361.01|371.43|369.43|374.74|364.29|365.71|359.43|337.14|319.14|307.71|306.29|308.29|310.86|317.43|312|325.43|312.29|306.29|312|316.29|332|291.43|288|279.43|272.86|270.57|272.71|282.29|285.71|291.43|272|258.86|267.14|268.57|266.29|265.14|269.07|274.29|268.57|305.14|292.86|289.71|282.29|278.57|308|315.71|310.86|297.14|293.14|296.57|293.71|303.43|314.29|288|278.57|288.29|297.14|295.71|313.14|337.14|348.57|308.57|308.57|317.71|317.71|322.86|308.57|311.71|318.86|280|269.71|267.43|274.29|256.86|270.29|290.29|265.14|267.14|280|251.14|251.43|245.71|248|257.43|256.86|264|269.71|281.14|272|261.14|261.71|261.14|260.57|296|320|323.43|325.71|325.71|333.71|328.57|339.43|342.86|342.06|305.14|306.29|298.29|304|283.43|274.29|272.86|271.71|262.86|286|271.43|259.71|273.71|288|288|303.43|335.43|337.14|325.71|336|333.71|312|306.29|308.57|313.14|276.57|284.57|278.29|289.14|317.71|319.43|328|341.71|342.86|397.71|357.71|369.14|374.29|356.86|332.57|306.29|307.43|298.29|307.43|305.14|322.29|334.29|321.14|310.57|317.14|338.29|349.71|354.29|354.29|366.86|353.71|315.43|308.57|320|349.71|347.43|279.43|264.57|278.86|300.57|308.57|259.43|241.43|258.29|275.43|274.86|273.14|280|301.71|307.43|316|284.57|302.86|338.29|348|354.29|348.57|299.43|293.71|323.14|343.43|349.71|336|361.14|379.43|382.86|382.86|384|432|427.43|435.43|436.57|466.29|531.43|544|602.29|610.29|609.71|604.57|594.29|585.14|557.71|492.57|509.71|525.71|524.57|528|528|518.86|488|483.43|470.86|459.43|445.71|453.71|485.71|497.14|465.14|465.14|468.57|443.43|432|426.29|434.29|454.86|461.14|477.71|502.86|520|505.14|475.43|473.71|478.86|445.71|434.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|953.74|968.53|994.49|1015.08|1015.52|965.05|901.13|912.84|924.15|852.58|852.79|882.38|850.63|850.09|833.22|804.18|760.64|689.14|694.59|698.76|685.15|674.99|693.32|683.7|678.62|676.81|685.88|665.3|642.33|647.19|663.02|638.7|653.94|645.23|642.33|616.56|631.44|645.96|653.22|610.54|651.04|636.52|637.98|689.51|641.6|610.76|601.69|616.2|602.41|600.23|606.4|606.04|612.94|610.03|591.52|580.64|577.37|583.9|579.91|550.88|543.99|515.32|522.57|533.1|535.64|511.32|542.9|544.35|553.78|549.79|554.87|533.46|518.58|502.07|488.53|500.8|512.41|526.2|515.32|522.57|549.79|544.35|553.06|536.73|513.86|515.32|508.06|511.69|506.61|489.91|479.03|471.77|468.87|457.62|472.49|483.74|490.09|522.57|512.41|489.19|484.83|467.05|482.66|473.22|471.77|464.51|471.77|453.62|437.66|464.51|441.28|432.58|395.56|358.36|375.96|391.93|417.33|391.93|389.03|389.03|362.17|337.5|319.35|341.12|322.98|349.47|368.71|418.06|435.99|422.9|386.12|385.4|422.92|470.82|499.17|524.28|529.11|515.32|501.53|502.98|526.2|542.17|545.8|537.09|555.23|558.86|539.27|529.83|515.32|494.27|487.74|460.88|475.03|499.35|504.07|511.32|536.73|541.44|577.01|533.46|521.12|511.69|511.69|510.96|476.85|453.62|448.54|458.7|475.4|475.4|470.32|482.66|537.09|547.98|557.05|565.03|527.36|539.27|526.02|518.76|491.36|474.53|475.4|479.03|480.11|478.3|487.01|484.11|494.99|502.25|468.87|447.09|428.22|437.29|468.87|462.33|455.17|417.33|393.75|398.46|396.29|410.44|406.45|381.77|376.69|375.67|367.98|362.54|351.83|330.24|322.98|338.95|341.85|340.4|336.77|328.79|328.6|318.44|322.98|319.35|337.5|344.39|325.16|300.12|316.03|316.81|310.64|315.72|331.25|325.16|333.87|333.14|316.27|305.56|280.88|285.96|304.83|295.4|295.4|288.14|289.59|283.79|270.72|281.25|284.51|285.96|274.35|272.17|272.9|282.34|288.14|288.14
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|153.51|168.01|174.95|173.84|175.65|179.21|180.51|188.84|190.22|196.99|197.86|207.58|213.83|213.83|222.16|204.63|186.06|172.87|180.51|167.31|165.23|181.2|186.06|193.18|213.83|196.65|187.97|178.58|179.9|182.81|154.89|163.15|170.09|166.62|123.85|124.97|138.16|130.52|118.02|120.8|139.61|158.29|201.43|199.25|211.05|220.77|222.16|231.19|201.33|196.75|193.79|216.61|279.23|331.16|380.45|380.45|378.37|374.9|349.03|364.48|356.32|361.01|354.07|340.18|367.95|381.14|409.61|428.77|429.05|411|387.57|383.23|401.1|391.56|399.39|404.89|428.35|430.44|435.29|447.79|454.04|452.65|461.68|511.66|510.27|529.02|531.1|522.77|510.27|524.16|534.57|534.57|567.9|569.29|576.23|576.23|520.69|539.43|546.37|538.04|579.7|558.87|527.63|479.03|479.03|453.35|475.56|467.23|458.21|467.23|468.62|501.25|501.6|479.03|456.12|466.54|481.12|501.94|554.71|575.53|579.7|565.12|549.85|537.7|465.15|430.44|423.49|452.65|442.24|424.88|424.88|413.08|444.32|433.91|408.91|360.32|327.69|303.39|296.44|284.64|288.11|289.5|286.73|286.03|292.11|291.59|289.5|283.25|295.06|277.01|264.86|268.67|259.65|258.26|260.34|260.34|259.65|264.51|276.83|279.44|260|256.87|245.07|241.6|237.43|234.66|230.84|237.43|237.43|236.05|249.24|252.01|256.87|252.71|243.68|250.62|261.73|249.24|210.36|220.77|211.05|209.66|197.86|194.39|173.56|168.01|175.3|188.14|190.92|163.15|173.56|147.18|140.24|127.74|111.08|108.3|118.02|129.82|131.91|133.99|162.45|157.59|161.76|175.65|185.36|188.14|217.3|220.08|220.77|239.52|246.46|249.93|254.79|256.87|249.24|236.05|231.19|233.96|244.38|247.85||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.01|340.8|345.87|344.7|343.92|353.66|362.23|357.55|358.33|358.33|348.59|346.65|323.59|306.92|309.64|292.12|289.39|301.08|302.16|299.91|304.58|299.91|303.02|304.97|307.7|295.23|288.22|288.22|275.76|282.38|274.2|259.79|257.06|257.84|269.92|263.29|257.06|244.83|225.9|221.23|267.58|282.38|296.99|298.02|295.29|294.06|288.22|284.69|268.75|278.48|281.57|284.33|292.9|307.31|314.71|319.38|324.44|328.34|332.23|321.33|301.85|296.01|294.06|290.17|288.22|302.63|307.7|321.33|325.22|329.12|348.59|354.44|354.44|349.76|347.81|349.76|352.49|357.55|358.33|368.07|375.47|379.75|352.49|340.8|333.79|334.96|333.01|335.35|339.63|356.38|358.33|365.34|350.54|354.44|352.49|330.29|308.48|313.54|313.54|309.64|317.43|317.43|303.8|287.44|274.59|268.75|264.85|264.85|263.68|268.75|259.01|233.69|232.91|229.8|229.8|237.59|231.75|202.53|196.69|195.33|196.21|196.69|198.64|207.6|209.16|208.96|216.95|206.43|196.69|195.91|195.91|198.64|215.78|219.28|214.22|207.6|207.6|208.38|202.53|196.69|199.61|205.46|206.43|209.9|219.01|219.39|220.15|218.26|216.36|216.36|212.56|199.28|194.72|189.03|190.93|190.93|191.69|195.48|198.33|199.28|199.28|201.17|204.97|216.36|216.36|219.58|223|221.29|223.95|223.57|223.19|223.95|213.51|194.72|191.69|191.69|193.58|195.48|199.28|200.61|199.66|184.09|174.22|174.6|172.71|163.22|159.42|159.42|159.42|157.52|148.03|139.68|138.92|141.2|149.93|153.73|167.01|170.81|182.77|185.61|206.11|206.87|213.7|216.36|217.12|218.26|224.9|225.09|220.15|219.01|218.26|218.26|217.5|217.5|216.36|212.56|204.02|204.97|207.82|212.56|210.66|177.45|177.07|173.85|166.63|165.12|161.7|159.04|160.47|159.42|151.07|148.79|148.03|148.22|146.52|147.65|148.79|149.55|150.69|149.93|148.79|145.76|145.38|145.75|142.72|141.2|141.96|141.58|135.32|134.75|134.56|134.18
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|440|455|463|448|453|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.45|107.45|117.47|121.11|124.87|122.02|133.86|130.21|119.74|121.79|123.61|126.13|130.67|134.77|140.23|125.86|126.12|111.09|106.18|110.18|116.33|117.33|122.93|129.99|139.09|138.41|132.87|132.95|138.41|144.33|140.69|144.78|150.25|142.74|126.12|127.48|122.93|119.52|105.4|99.25|96.52|120.2|134.77|152.07|151.39|147.06|152.52|159.35|133.4|134.77|135.68|141.6|137.95|148.43|158.22|162.56|159.35|167.55|157.76|168.23|176.65|178.48|172.56|149.34|158.9|170.74|175.74|171.19|186.67|189.45|176.65|174.38|182.12|198.7|202.07|204.28|201.59|205.31|200.83|197.66|195.73|189.94|190.22|174.71|175.4|188.56|174.64|176.43|169.27|183.88|190.63|188.43|200.69|200.56|250.04|239.01|232.26|228.68|222.75|230.6|236.81|241.52|235.19|239|239|237.92|232.89|232.17|229.66|215.64|238.64|231.81|231.81|231.1|237.03|254.82|246.55|264.88|274.04|269.19|251.04|240.08|234.33|241.52|247.99|237.21|238.28|236.67|239|236.49|227.14|227.5|226.06|215.28|196.95|215.64|216.72|215.64|185.99|184.91|186.89|201.27|203.78|209.89|208.09|211.69|215.64|214.92|219.24|260.57|226.06|237.21|232.89|244.21|247.99|242.6|227.14|217.8|224.99|242.06|237.57|236.13|231.1|237.74|247.27|258.77|260.21|261.47|249.43|233.61|233.43|240.8|245.47|231.2|230.02|225.53|210.97|211.15|197.67|198.03|211.69|212.95|195.87|196.77|188.69|177.54|178.8|170.72|157.24|163.17|166.76|164.43|154.36|146.82|127.59|143.76|142.59|145.02|152.21|151.54|159.04|161.01|172.15|177.37|182.94|201.27|201.62|202.52|204.86|203.96|203.96|218.7|215.64|212.05|199.83|200.55|197.31|188.69|193.9|196.77|197.31|196.41|194.08|191.38|179.52|178.62|173.05|168.92|166.58|175.21|173.05|177.72|176.65|179.7|169.64|167.3|165.86|160.2|154.27|154.13|158.95|149.15|151.31|165.33|158.68|164.07|161.19|161.37|162.09|148.61|146.64|147.71
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.57|31.06|36.11|36.77|37.29|39.64|42.46|43.77|43.77|44.64|51.65|51.43|49.9|44.21|43.77|31.51|28.01|29.98|31.51|35.02|33.7|36.77|37.29|37.64|45.52|47.05|47.27|49.02|56.9|50.77|47.27|42.89|46.83|32.39|17.33|18.38|21.71|19.26|19.26|35.02|39.17|41.14|45.52|45.3|46.18|49.46|50.77|45.52|35.23|37.64|45.52|146.19|147.94|175.08|204.84|209|224.1|226.73|215.78|260.87|265.24|271.15|278.37|265.24|258.24|242.48|261.96|298.95|325.64|313.39|300.26|317.77|350.16|330.02|323.02|319.52|306.39|318.64|318.64|330.02|328.27|323.89|306.39|299.38|299.38|299.38|290.63|280.12|255.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|315|322|338.5|354.45|360|362|373.7|380|363|365.5|380|398.96|402|390|377|368|385|392|392.39|390|389|386.5|395|395|443|446|425|421|398|398|379|385|389|390|390|390|387|383|367|347|350.75|355|355|343|343|347|347|347.17|352|343.5|356.5|369|370|367|362.5|375|368.75|372|380|392|400|387|404|404|389|367|375|373|410|402|405|424|407|392|392|392|377|352|335|344|345|333|354|360|352|320|314|314|315|328|328|330|358|370|378|399|419|425|382|370|365|365|370|372|385|382|346|364|367|377|402|408.75|418.5|421|420|439|449|450|428|387|388|359|365|436|457|467|467|451|440|438|442|442.04|441|407|403|405|403|354|352|342|342|345|342|338|338|355|353|337|337|337|332|325|320|304|297|298|302|305|313.75|317|317|317.5|320|292|302|303|287|270|280|293|297|287|266|234|232|232|223|225|200|198|198|201|180|184|202|212|210|205|203|203|203|214|185|180|175|203|190|177|208|193|222|237.5|247|255|280|290|290.5|295|295|306.5|317|316.5|316.5|316.5|320.5|327|326.5|325.5|328.5|327.5|333.5|342|342|326.5|328|288|290|300|317.5|318.5|298.5|309.5|310.5|337|337|333.5|339.5|339.5|325|319|330|328.5|325.1|324|311.5|307.5|305.5|301.5|303.5|304.5|305|292
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|361.45|362.26|380.36|373.84|379.55|388.72|395.16|403.59|409.29|408.55|418.96|421.84|404.83|403.34|403.2|417.23|414.5|419.95|410.29|413.51|406.07|395.16|388.22|386.73|372.36|374.84|368.39|361.94|355.25|370.62|377.31|389.71|393.83|392.68|380.54|377.81|359.47|376.82|383.76|370.65|378.31|375.58|379.7|389.71|389.21|395.66|396.65|410.53|433.34|433.59|436.53|442.76|448.96|428.88|431.36|438.3|432.35|430.37|422.68|413.51|397.89|398.63|398.17|401.61|396.65|388.72|381.78|382.77|381.78|396.4|392.68|391.2|384.75|376.82|355.99|360.7|376.82|393.2|401.61|410.53|403.59|406.32|415|434.33|429.25|431.36|400.62|392.19|384.5|361.45|381.78|386.73|370.87|364.92|374.34|366.16|361.94|330.96|326.25|336.91|322.28|323.27|323.27|324.26|307.7|303.44|319.6|392.68|354.01|364.42|367.65|371.86|345.58|336.66|328.72|335.17|344.59|303.44|305.92|297.49|293.52|275.18|296.25|319.3|315.34|352.03|366.9|374.34|352.52|356.74|356.74|352.03|359.22|330.46|338.64|323.77|361.45|373.35|386.49|371.86|392.68|394.67|403.59|391.69|408.55|442.76|451.19|458.88|438.8|411.28|391.2|395.66|380.79|392.68|412.52|439.29|415|396.16|390.7|399.63|391.41|401.61|415|431.36|428.38|415.49|416.48|400.12|388.72|384.26|400.62|360.95|356.99|368.39|367.15|386.73|396.65|432.35|434.83|454.17|475.49|490.86|485.9|484.91|485.4|496.81|520.6|534.49|562.75|550.94|545.4|579.11|577.62|574.65|578.12|579.61|564.24|579.11|544.4|541.43|528.54|540.44|526.06|533.5|540.44|539.45|554.32|551.84|583.57|562.25|522.59|519.61|511.68|504.74|515.65|526.55|519.61|501.76|490.86|508.71|527.55|562.25|516.64|507.22|515.65|475.98|475.98|466.07|494.33|504.74|506.72|514.65|504.74|511.68|525.56|490.86|515.65|525.56|520.6|495.81|495.81|495.81|507.71|510.69|485.65|473.27|469.04|462.59|468.05|447.22|428.38|438.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|150|150.5|164.5|165|160|145.1|152|147|149.2|142|135|135|128|130|135|122|107|107|107|105|103|103|103|111.2|107|100|99.8|100|93.5|94|92|92|84|87|88|90|95|96|97|92|85|89|85|89.2|89.2|90|89|88|90|90|90|90|90|91.5|92|93|95.6|97|97|97|97|94|85|85|85|87|92|89.5|91.3|95|95|89|88|90|90|92|95|95|97|97|100|102|102|102.2|105|110|109|97|90|94.5|100|100|95|100|102|102|105|105|97|80|75|82|82|79.5|73|74.5|75|78|78|78|78|82|82|82|75|73.5|77|78|75|73|70|73|73|75|70|74.5|74.5|74.5|79.5|77|75|73|83.5|85|89|88|84|80|82|83|86.5|90|88|90|90|91.5|93|93|102|112|92|85|87|87|92|75|76|82|82|92|92|88|78|78|80|83|83|67|62|63|67|62|62|67|60|70|70|70|70|68|69|67|70|73|79|80|80|73|60|58|58|58|58|59|60|60|61.5|77|80|90|92|92|92|95|113|113|113|125|125|127|127|128|128|132|132|132|130|130|130|130|130|130|133|133|127|130|135|135|135|135|140|140|135|135|133|130|130|130|128|128|128|127|127|122|122|125|128|128|143|148|150|143
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.12|3.3|3.52|3.55|3.55|3.45|3.5|3.35|3.22|2.87|2.87|2.87|2.88|2.87|2.8|2.7|2.75|2.71|2.8|2.86|2.9|2.93|2.93|3.08|3.07|3.07|3|2.95|2.92|2.89|2.9|2.85|2.74|2.64|2.69|2.73|2.77|2.62|2.56|2.49|2.6|2.94|3.17|3.17|3.29|3.3|3.36|3.45|3.44|3.44|3.44|3.45|3.53|3.6|3.54|3.4|3.5|3.62|3.2|2.9|3.06|3.12|3.12|3.15|2.89|2.88|3.22|3.4|3.42|3.42|3.2|3.03|2.9|2.9|2.84|2.76|2.7|2.61|2.6|2.5|2.45|2.23|2.05|1.78|1.76|1.78|1.68|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.67|1.62|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.5|1.53|1.62|1.47|1.36|1.33|1.37|1.46|1.47|1.35|1.37|1.42|1.3|1.3|1.29|1.29|1.32|1.31|1.3|1.29|1.53|1.51|1.6|1.8|1.77|1.65|1.49|1.46|1.53|1.58|1.63|1.65|1.48|1.38|1.41|1.43|1.39|1.43|1.42|1.47|1.46|1.53|1.52|1.37|1.33|1.22|1.19|1.26|1.35|1.31|1.32|1.3|1.3|1.27|1.31|1.45|1.33|1.34|1.45|1.47|1.47|1.37|1.44|1.36|1.31|1.29|1.3|1.23|1.13|1.08|1.03|1.03|1|0.97|0.94|1|0.72|0.72|0.52|0.52|0.48|0.52|0.55|0.6|0.6|0.6|0.59|0.55|0.57|0.63|0.7|0.73|0.75|0.78|0.78|0.8|0.82|0.82|0.82|0.82|0.82|0.85|0.83|0.9|1.01|0.98|1|1|1.01|1|1|1|0.98|1.02|1.06|1.13|1.15|1.16|1.25|1.37|1.37|1.4|1.43|1.49|1.48|1.32|1.32|1.33|1.41|1.5|1.5|1.55|1.62|1.62|1.62|1.61|1.62|1.6|1.6|1.65|1.65|1.68|1.68|1.7|1.73|1.8|1.82|1.8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.29|295.71|299.96|284.17|289.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1101.9869|1153.9675|1227.7798|1202.8292|1143.5714|1137.3337|1123.8188|1072.8779|1115.502|1155.0071|1134.2148|1111.3435|1134.2148|1142.5317|1060.4026|1084.3136|1090.5513|1013.6201|977.2337|977.2337|950.7237|982.4318|984.511|1004.7834|1024.0162|1038.5708|998.0259|1002.1844|1038.0509|1048.9668|1032.3331|1033.3727|1039.6104|992.8279|971.5159|972.0357|986.0704|973.0753|951.2435|1018.8182|916.9363|978.2733|1044.8083|1107.1851|1101.9869|1078.0759|1091.5908|1091.5908|1091.5908|1138.3733|1136.2941|1133.1753|1142.5317|1136.2941|1169.5616|1148.7694|1089.5116|1114.4623|1111.3435|1039.6104|1029.2142|1007.3824|1038.5708|1043.7688|1028.1747|1075.9967|1112.3831|1143.5714|1232.9779|1184.1162|1121.7396|1126.9376|1060.4026|1055.2045|1101.9869|1133.1753|1185.1558|1105.1058|1112.3831|1091.5908|1101.9869|1130.0564|1148.7694|1074.9572|1152.9279|1162.2844|1188.2747|1066.6403|1018.8182|1013.6201|1027.135|1006.3428|1112.3831|1101.9869|1070.7987|1122.7792|1142.5317|1079.1156|1015.6993|1018.8182|986.5902|1009.4617|1034.4124|1003.224|972.0357|951.2435|982.4318|934.6097|824.411|873.2727|873.2727|831.6883|857.6785|883.6688|821.2922|822.3318|809.8564|805.698|873.2727|842.0844|831.1685|800.5|837.4061|777.1088|810.8961|831.6883|888.8669|758.9155|833.7675|779.7078|727.7272|738.1234|719.4103|790.1039|719.9302|727.7272|690.3013|623.7662|596.7363|589.9789|600.8948|582.1818|602.974|609.7314|653.9149|634.1623|659.113|636.7614|675.2269|667.9496|650.2763|655.4743|601.4146|611.2909|627.9247|669.5091|654.9545|631.0435|634.1623|615.9691|594.1373|569.7065|593.0977|610.7711|614.9295|606.0928|592.0581|571.7857|494.3347|505.7704|522.4042|535.9191|535.3994|485.498|486.0179|486.5377|491.7357|494.3347|435.0769|380.4974|425.7204|428.3195|421.562|417.9234|410.6461|440.7948|447.5522|420.0026|355.0269|364.9032|387.7747|349.8289|370.1013|356.0666|320.7198|324.3584|304.6058|352.4279|378.4182|388.8143|412.7253|405.448|435.0769|445.9928|452.7503|508.8893|576.9838|591.0185|591.0185|554.6321|595.6967|641.9594|639.8802|644.5584|654.4347|665.8704|649.7565|636.7614|636.7614|610.7711|614.4097|644.5584|644.0386|624.8058|573.3451|615.4493|558.7906|574.3847|578.5432|581.1422|534.8795|525.0032|557.751|574.9045|562.949|560.8698|556.7114|549.9539|566.5876|574.9045|572.8253|628.9642|627.9247|655.4743|681.4646|704.336|716.8113|721.4896|697.0587|672.6279|689.7815|684.5834
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|116.6|125|129.2|134|139.6|143|143.4|144.4|150.2|156.4|157.4|158|161.2|161.2|161.8|163.2|163.4|152.1|150|152|156.4|159.8|161|164|167.4|163.8|161.73|160.8|163.6|165.6|164.8|162.4|160.8|153.4|153.6|153.6|149.6|146|142|135.8|137.4|149|157.6|164|164.2|169|169.8|167.6|171|174|175|179|177.4|178|184.4|184|184.4|186|180.4|175.6|176|170.2|168.8|158|157.8|157.8|160|163.4|171.2|176.4|181.55|183|184|185.8|196.6|178.2|168|174.7|176|181.2|187.6|184.8|184|188|189.6|196.8|192.4|188.6|187.4|190|193.4|193.8|195.4|198.4|200|197.6|182.2|178.6|175.4|175.8|180|182.4|182|175.6|171.8|170.4|168.54|167.2|167.2|164.4|163|159|155.4|152.4|144.6|153.4|149.4|151.6|151.2|146.4|140.6|138.6|139.6|143|143.8|140|139.4|141.4|144.4|145.8|147|146.6|143.2|141|141|138.8|139|134.4|131.8|127.8|120.85|127.6|127.9|125.9|130.6|133.1|135.1|133.9|136|133|131|134.2|136|140.3|140.6|140|135.6|134.2|133.4|132.6|130.6|130.6|130.4|130.4|131.4|130.5|131.4|129.4|125.6|125.2|128|129.4|130|127|127|126|127.4|128|125.8|125.6|128.4|127.5|123.7|120.2|118|118|119.8|119.6|115.4|116.25|117|112|105.2|102.8|99.5|102.4|104.2|102.6|106.8|106.4|119.6|122.2|119.2|122.6|124.6|130|130|126.8|125.4|124|125.6|126.4|125.6|128|129.6|128.8|126.6|125.4|127.6|126.4|128.6|127.4|125.6|125.3|123|121.2|123|120.6|118.9|114.8|111.2|109.4|108|111|109.6|107.6|112.1|114.4|112.6|109.4|110.9|105.4|107.4|107|112|112.7|114.6|115|111|110|107.43|107.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|113.67|119.36|124.36|130.05|130.19|129.22|129.22|129.22|131.16|132.13|132.13|129.22|130.68|130.68|131.16|133.11|132.13|122.3|121.45|121.33|120.48|120.41|118.53|117.56|118.53|112.7|109.79|112.22|112.7|112.7|107.85|105.47|99.05|93.76|91.81|92.17|88.37|86.47|79.67|81.13|86.47|98.13|105.9|107.85|108.82|110.76|111.73|109.79|107.36|108.82|111.25|114.16|113.67|116.59|119.99|120.48|121.45|121.45|120.48|119.5|119.5|116.59|114.65|109.79|112.7|115.62|116.59|118.05|121.45|122.42|130.68|133.11|134.08|136.02|132.13|130.19|127.28|128.25|127.28|129.22|127.28|128.25|130.19|129.22|129.71|132.13|127.28|127.28|134.08|142.82|146.22|149.62|156.42|159.82|161.77|160.31|156.42|154.97|154.48|155.45|162.25|162.74|161.77|161.77|161.77|160.31|154.48|144.77|138.45|137.96|143.79|144.77|143.79|142.82|142.82|157.4|157.4|160.31|159.34|159.34|161.28|160.31|163.23|168.08|168.08|154.48|155.45|158.37|155.45|150.59|149.62|148.65|141.85|138.45|129.22|124.85|121.45|120.48|114.65|105.42|104.93|107.85|105.9|106.45|108.82|111.73|111.73|112.22|112.7|108.82|109.79|115.62|116.59|123.88|128.25|129.46|124.36|118.53|116.59|114.65|107.85|111.25|113.19|116.1|115.62|112.7|111.25|102.99|100.56|90.84|95.21|93.76|90.6|85.98|81.61|80.64|79.18|78.7|73.84|76.75|80.12|80.16|75.3|75.78|77.73|82.1|87.44|88.9|83.56|83.56|83.56|74.81|72.38|68.98|61.45|60.24|59.27|59.27|63.64|63.64|81.13|88.9|94.24|105.9|109.79|117.32|115.13|107.85|104.93|103.96|106.39|111.73|111.73|117.08|118.05|124.36|127.28|128.25|131.16|124.85|122.9|123.39|125.33|122.9|119.5|122.42|119.26|118.05|119.02|115.62|108.09|107.85|105.42|113.67|113.67|107.85|111.73|113.19|110.27|108.82|109.79|112.7|118.05|130.68|140.88|141.85|143.79|143.79|140.51|140.88|143.79|139.42
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|55.61|56.08|56.55|55.61|56.03|58.44|59.85|59.85|60.32|61.26|61.74|62.21|62.91|63.15|64.56|65.51|65.51|63.62|63.15|64.09|63.08|62.16|62.21|61.26|63.15|61.97|59.38|62.07|64.09|64.56|62.21|60.32|56.55|52.71|54.2|54.57|52.31|50.19|48.54|47.05|48.54|58.44|58.44|68.33|58.91|59.38|59.85|59.85|59.85|60.79|60.79|62.21|63.62|64.09|65.03|65.03|65.98|65.98|65.03|64.56|64.09|62.68|62.21|61.26|62.68|64.56|64.09|68.8|73.99|75.4|77.29|78.7|78.23|78.23|79.64|78.23|74.93|75.4|73.52|79.17|79.64|77.76|76.82|74.93|74.48|73.55|71.63|70.22|72.57|76.34|76.34|77.76|82|85.3|88.6|85.77|77.76|77.76|81.76|82|85.3|89.54|89.07|86.24|86.71|86.71|82|81.06|76.34|76.34|80.11|82.94|82.94|86.71|86.71|106.03|105.09|110.75|114.52|117.58|119.23|118.29|117.34|120.17|118.76|91.43|85.77|85.77|87.66|87.18|84.83|81.53|75.4|74.46|70.69|66.45|64.56|64.09|61.74|63.15|63.15|64.56|63.62|58.44|57.97|58.91|59.85|60.32|60.32|57.49|55.14|54.9|55.61|56.32|55.14|51.37|46.66|47.13|45.71|46.18|44.3|45.71|46.18|45.71|42.89|41.94|43.83|44.77|46.18|46.66|45.71|44.3|43.36|41.94|39.11|40.06|40.53|39.11|38.88|38.17|36.99|37.47|33.46|32.99|32.28|32.52|32.52|33.7|33.93|33.7|33.46|32.52|32.05|32.52|32.99|34.87|34.4|33.93|32.99|29.69|32.99|34.4|35.82|37.23|38.17|38.17|38.39|36.29|35.82|35.34|37.7|39.59|41.94|43.59|44.77|46.18|46.18|45.95|47.6|46.18|44.77|43.83|43.36|43.36|44.77|44.3|42.41|39.82|40.06|40.53|39.59|40.53|40.76|42.41|41.94|40.06|39.59|40.06|41|41.47|42.41|44.77|46.18|49.01|52.78|52.31|52.31|53.02|51.84|53.72|52.78|50.9
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|190|201|215.5|219|225|220|210|205.1|205|207|206|196.5|197|198|203|213|214|183|178|177|171|174|175|178.5|187|186|180|181|195|199|204|203|198|196.17|202|205|200|195|189|175|179|191|206|215|219|225|234.5|235|226.5|240|241|250|259|262|282|285|288|291|291|295|297|277.56|270.5|254|256|259.03|239|221|232.5|240|242|247|252|259|260|256|250|263|264|277|295|287|289|297|306.5|324|309|311|325|337|340|353|366|395|380|379|368|337|325|320|343|372|382|384|385|384|371|367|389|347|362|378|379.5|358.04|344|386|395|392|395|396|425.75|428|422|425|417|407|403|403|412|452|450|432|402|395.04|404|398|374|360|337|318|289|302|300|293|302|315|296|275|271|270|251|251|247|265|258|251|242.5|221|214.5|211|191.5|189|190|198|201|197|193|195|193.5|188|177.5|178|166.5|151|147.5|148.51|149|154.75|149.5|149|146|147|136.5|140.5|140.51|144.5|146|152|146.5|137.75|142.5|128|132|121.5|117.5|116|120.5|124|133|125|132|137|134.5|140|143|150|150|146|143|130|138.5|133.5|137.25|141|142|139|139|141|144|145.5|146|139.5|150|149|158|167.25|159|159.5|168|167|166.5|159|153|146|147|135.5|154|150|148.5|146.5|146|140|158|163|176.5|177|177|177.5|177.5|173|187|185
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|241.63|251.53|264|265.54|273.71|279.76|284.53|284.53|283.43|290.76|301.4|291.86|287.28|289.3|291.86|287.83|290.58|285.63|284.16|290.76|288.75|297|301.03|304.51|311.21|334.4|292.6|290.95|303.23|293.88|308|292.6|283.06|274.08|260.33|259.6|259.78|271.33|253|238.33|211.2|245.48|275.91|282.33|288.28|284.9|298.05|302.75|311.96|317.22|309.33|302.19|307.45|306.7|333.19|343.15|345.79|348.79|337.14|347.29|351.24|355.56|358.56|350.86|350.3|354.62|336.77|356.69|370.97|374.91|370.03|373.97|372.1|365.33|351.42|368.34|396.9|374.35|374.16|361.38|349.36|358.38|352.93|338.27|334.51|334.32|323.23|289.97|302.94|325.3|340.15|355.56|341.65|381.12|384.87|407.43|403.67|415.32|409.68|436.74|435.24|467.56|472.45|473.58|454.78|455.54|461.55|475.46|476.58|473.2|458.54|457.04|408.37|432.23|426.59|429.98|436.18|410.81|405.92|424.72|449.52|432.98|389.01|375.48|368.34|375.48|413.44|434.49|529.95|556.26|526.2|484.85|475.83|478.09|503.64|502.14|584.08|504.4|512.66|514.92|468.31|475.83|487.86|515.3|517.18|566.79|586.33|582.57|563.41|541.23|532.21|561.9|547.24|565.28|567.54|569.19|577.88|571.3|623.92|633.31|646.47|635.95|647.97|653.99|710.36|706.61|635.19|705.85|672.78|597.61|597.61|620.16|606.06|605.13|599.86|555.14|516.42|511.16|502.14|495.38|507.4|529.2|500.64|488.61|507.4|464.56|436.74|430.73|429.23|420.96|435.24|417.2|426.22|440.5|424.72|417.2|405.92|422.46|402.92|396.9|390.89|384.87|366.83|357.44|368.34|375.85|375.1|375.85|373.97|378.67|390.89|403.37|414.57|416.82|420.96|411.56|402.16|416.07|430.92|419.64|420.58|424.72|443.51|436.74|412.69|397.65|402.16|397.47|401.41|373.97|362.41|359.32|356.69|332.26|326.99|318.72|323.23|322.11|323.99|313.84|319.66|324.74|330.38|325.11|319.48|323.23|321.45|332.63|321.36|300.68|288.28|289.03
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|818.1|841.97|869.88|881.59|893.3|896.16|882.49|877.99|877.99|870.78|873.49|873.49|819.46|819.91|835.21|828.46|819.46|805.95|814.95|817.65|797.39|781.63|783.44|746.03|715|715.9|714.55|713.65|725.8|745.61|747.42|751.92|788.3|805.05|768.13|768.13|791.09|797.84|791.99|760.02|774.43|785.69|829.36|819.91|818.1|805.95|807.75|801.45|807.75|817.07|815.72|794.24|840.17|816.75|815.85|820.67|810.45|817.65|812.25|814.05|821.71|841.07|842.42|850.97|828.46|800.09|803.25|810.45|819.46|823.96|818.55|821.26|844.67|839.27|828.46|793.34|810.45|786.81|787.49|778.03|750.57|748.09|751.47|746.74|730.76|703.29|703.74|693.39|700.81|702.84|738.41|697.89|698.34|717.25|736.61|750.12|749.67|765.43|720.4|727.6|725.8|709.59|713.2|735.71|728.96|731.21|736.38|746.51|744.26|763.17|765.43|757.77|716.8|717.25|715.9|693.39|707.79|711.4|710.49|650.61|670.87|643.86|606.94|593.43|619.54|628.55|620.9|625.4|639.36|635.98|644.76|641.16|626.75|649.26|666.37|675.38|720.4|711.85|726.7|692.48|713.2|763.62|765.43|765.43|762.72|778.48|819.46|814.95|808.65|770.83|786.14|765.43|775.33|782.53|814.05|809.55|798.43|800.54|826.66|819.46|840.62|806.85|756.42|745.61|758.22|751.02|773.98|781.63|760.02|742.91|760.02|782.53|803.25|774.43|738.41|744.71|750.12|718.6|659.62|701.49|718.15|746.97|702.39|704.64|715|733.46|738.41|747.42|778.93|787.04|778.93|786.14|787.94|809.55|825.03|841.97|853.67|886.99|858.18|823.96|814.95|814.95|809.55|769.93|801.45|828.46|832.96|945.53|864.48|868.44|892.4|890.6|900.5|918.51|939.22|945.53|968.04|971.64|990.55|981.55|990.55|986.05|1017.57|1053.59|990.1|1033.38|1044.58|1008.56|1004.06|1016.21|1071.6|990.55|940.12|922.11|900.05|918.51|921.21|981.55|959.03|891.5|922.56|926.62|923.01|926.62|927.52|952.73|968.04|933.82|882.49|839.27|819.46|830.26
04030|14058|/equities/law-debenture-corp|FTSE350|234|240.9|255.4|257|257|257|259|257|255.6|256|255.4|253|256|256|257.6|254|247.6|241|249|245.85|244|244|241.8|236.4|237.75|237.6|235|235|235.8|237|243|243|236|230|226.73|225|227|226|227|211|211|225.6|238|246|246.6|248.6|247|250|240|250|253|257|256|262.4|264|263|258|258|257|254|253|253|250|244|234.4|236|232|247|251.6|253|259|259|258|258|255|253|252|250|241|241|243.1|240.6|239|239.6|242|245|239.6|231|229|229.6|230|228|241.8|246|248.4|247|242|236|233|233|235|239|239|235|230|230.6|226.4|226|222.5|213.6|215|207.5|206.8|204.5|195|203|202.6|206|208|206.6|199.5|200.9|197.3|196|212.5|215.8|225.8|230.7|230.8|234.1|234|234|233.8|235.5|235.5|234.6|233.1|229.5|224.5|219.7|219.5|227.5|227.5|223.5|227|233.5|234|233|233|230.5|229|234|238.5|245|246|246.5|243.5|244.2|243.5|241|238.2|241.5|243.5|246.5|252.5|248.5|246|239.5|237.1|232.5|229.2|228.5|226.5|220.5|221.1|217.5|217|219.2|214.1|216|218.5|216.5|214.5|214|213.5|216.5|225.5|225.5|219|219.5|222.5|215|206.8|198.1|189.5|199.7|205.5|204.2|207.9|203.5|224|232|236|247.5|249.5|256.1|255.5|251.1|248.9|247.5|249.2|255.5|257.5|257.9|257.5|257.3|252|249.2|248.4|251.5|254.1|253.4|249.5|248.7|245.9|240.5|241.7|239.5|235.2|236|219.2|222.5|225|225.5|223.2|218|219.4|217.5|214.4|209.7|210.3|212.5|214|217.5|224|226.4|227.6|226.5|221.6|221.6|223.5|220.7
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|121.94|126.3|131.08|140.51|145.09|142.34|144.52|146.7|147.47|151.05|153.11|154.49|151.28|151.58|151.05|149.81|149.45|143.03|145.55|147.15|145.78|151.05|157.06|155.18|153.11|149.9|146.7|145.78|148.99|153.11|150.13|151.51|152.88|154.95|146.7|147.11|146.42|149.9|146.92|139.13|132.94|144.95|157.7|161.14|157.7|156.32|158.61|159.62|155.63|152.2|154.03|152.65|148.99|147.15|148.99|148.53|143.94|146.01|158.16|154.95|154.03|151.51|151.28|154.03|155.63|154.03|143.49|151.28|157.93|163.66|160.91|170.53|167.28|162.97|159.03|166.36|179.43|176.95|176.49|171.68|165.03|169.62|177.87|170.53|163.2|167.32|160.45|154.95|151.74|159.76|161.36|158.61|157.01|162.51|161.82|167.78|171.45|172.6|163.89|158.38|158.61|160.45|156.78|154.95|156.32|159.53|165.03|164.12|158.61|157.93|160.91|180.62|159.53|157.93|151.28|162.28|173.28|154.03|153.8|151.28|148.53|154.03|146.7|145.55|136.61|139.36|144.86|155.41|157.7|165.03|160.91|156.78|159.99|160.45|162.51|166.87|170.53|157.7|157.7|158.16|166.87|161.36|164.12|175.12|181.31|185.89|190.7|193.45|164.12|155.86|146.24|146.7|145.32|154.95|155.86|158.61|163.2|170.53|163.89|170.53|168.7|180.62|174.2|164.12|170.53|173.28|171.34|184.51|180.62|169.5|171.91|185.09|191.51|186.58|210.42|206.75|201.25|216.83|203.08|195.98|188.41|191.16|185.2|183.37|177.64|173.74|175.12|178.56|168.93|161.59|167.09|168.47|157.01|152.2|131.8|158.84|162.74|165.03|168.47|167.09|182.45|174.09|166.06|171.45|176.49|172.37|172.14|160.45|156.55|150.08|155.18|171.68|158.5|161.02|161.59|160.91|176.49|171.56|173.86|178.33|177.18|173.74|172.83|179.93|160.45|159.53|177.64|171.91|161.14|157.93|153.57|142.34|137.3|135.46|128.36|121.48|126.3|120.68|121.02|122.23|123.77|116.21|114.83|116.9|119.19|118.5|117.13|116.9|115.06|106.35|108.19|111.57
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|328.82|329.97|350.38|365.05|372.12|379.4|387.51|397.78|403.07|388|374.56|365.04|357.83|357.95|367.48|370.17|361.86|371.22|378.72|384.58|376.27|376.4|382.05|361.61|381.42|369.92|370.9|360.64|358.44|365.52|370.17|370.41|357.71|360.64|349.15|364.06|351.42|355.02|347.8|324.77|339.82|335.72|351.35|363.57|364.18|365.52|365.28|365.52|342.56|336.2|340.11|354.28|355.75|356.24|367.23|369.43|352.82|362.4|369.43|377.25|368.94|361.61|358|362.59|345.24|346.22|322.28|323.99|338.89|342.07|338.4|352.82|358.44|366.5|359.66|360.64|373.83|379.21|350.13|355.26|346.95|340.11|346.95|355.26|346.47|353.31|358.68|328.87|321.06|327.41|332.54|314.7|305.42|315.92|325.45|333.76|330.34|297.6|307.37|305.66|313.63|309.33|304.81|312.75|323.01|328.63|345.73|383.85|365.52|358.68|329.24|317.15|323.25|347.69|325.94|337.24|364.55|341.82|330.34|332.29|280.98|293.69|293.2|309.08|342.19|321.06|336.69|337.18|357.22|390.93|381.16|378.11|388.98|386.54|417.81|427.34|447.62|427.1|427.1|421.23|376.03|386.54|384.58|388.98|381.16|398.26|419.28|433.94|445.73|434.91|432.96|422.21|416.1|437.36|436.38|430.03|435.16|465.7|456.66|426.12|424.16|443.22|449.57|466.68|502.84|501.37|492.58|521.9|490.13|481.34|463.75|493.8|491.36|449.57|477.43|454.71|425.14|410.48|405.11|422.21|440.29|448.11|433.94|434.91|419.77|394.84|428.56|436.38|416.35|399.49|404.13|390.93|394.84|371.39|328.39|334.74|366.5|356.24|370.9|362.84|388.49|403.15|388|425.02|452.02|459.35|466.19|430.52|426.12|424.16|434.91|449.33|444.69|448.27|459.35|459.35|459.35|461.79|503.33|538.02|522.87|487.45|478.89|488.67|466.68|468.63|473.03|476.45|436.87|464.23|425.14|410.97|395.82|395.82|395.82|376.27|389.47|386.6|376.27|342.07|354.77|383.12|377.25|388.49|390.93|406.82|405.59|421.72|407.55|386.05|366.5|381.65
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.1|347.83|360.82|371.66|376.17|399.08|403.89|386.32|380.01|386.8|389.16|395.06|377.82|374.05|372.06|358.84|379.78|369.79|366.45|371.21|372.88|364.55|354.97|365.62|362.65|362.88|348.37|342.66|345.57|350.27|335.52|331.24|337.9|309.34|294.12|302.68|301.25|309.34|281.74|249.14|236.05|247.48|261.75|261.28|263.66|248.43|241.76|242.24|238.98|238.91|246.41|251.76|249.38|231.79|241.76|249.38|245.57|256.04|268.42|260.8|259.85|266.99|265.56|247.95|258.42|263.18|238.91|224.39|229.39|235.58|237.01|222.01|234.15|233.67|217.49|193.22|207.5|192.03|186.56|183.94|186.56|189.89|192.75|189.13|193.22|195.12|190.37|178.94|178.71|190.37|199.88|209.4|228.2|218.92|215.11|205.12|210.83|210.35|211.07|218.92|218.92|229.39|226.06|234.15|230.82|259.85|266.51|258.9|258.42|255.09|237.96|237.01|233.2|247.24|247.95|259.85|269.37|262.47|261.75|232.25|238.91|253.19|227.49|238.43|261.75|276.74|300.3|325.53|319.58|312.91|285.55|280.79|317.91|304.59|244.62|248.9|266.04|289.36|283.64|279.84|307.92|306.49|315.53|310.3|336.95|370.26|399.77|407.86|408.33|361.46|360.03|365.26|375.5|383.94|380.73|380.73|363.6|353.13|366.93|369.31|388.82|383.59|390.25|399.77|416.9|437.84|452.12|430.7|432.61|389.3|375.02|380.26|380.02|407.38|407.38|356.94|355.51|358.84|355.98|359.32|404.53|403.58|397.86|399.77|393.11|403.58|405.95|439.74|438.79|442.6|433.32|440.7|447.36|427.37|434.51|441.17|447.36|465.44|509.23|571.1|507.32|508.28|491.14|495.9|504.47|518.75|523.51|527.79|538.74|560.15|549.21|562.53|538.06|563.01|563.54|551.11|556.82|567.77|547.3|565.39|568.24|571.1|589.66|569.19|592.04|561.1|599.65|564.43|570.15|567.29|565.39|575.86|577.76|579.66|580.62|566.34|591.09|627.73|626.3|613.93|623.45|588.23|621.54|618.69|618.69|624.4|640.58|633.92|595.84|588.23|588.23|584.42
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|260.3|254.91|257.6|259.4|280.04|282.74|287.22|288.12|276.45|262.99|263.89|257.6|257.6|262.09|267.03|267.48|258.5|230.68|233.19|233.37|213.17|223.63|224.39|221.7|230.68|231.57|216.31|218.11|221.7|221.7|217.21|218.11|217.21|210.93|201.64|202.85|201.95|196.79|195.67|200.16|200.16|216.76|217.21|212.72|208.24|206.44|203.75|209.85|213.62|211.04|210.93|228.88|231.57|215.42|221.7|222.6|219.91|219.91|207.34|214.52|215.42|210.93|201.06|197.02|198.54|202.85|203.75|201.06|221.7|221.7|227.09|229.78|222.6|227.09|228.43|228.21|222.6|212.72|214.52|215.42|210.93|208.24|204.65|210.03|212.72|227.98|226.19|213.62|216.31|221.7|222.6|225.74|224.39|226.19|224.39|213.62|217.21|208.24|205.54|197.47|197.47|201.95|216.31|222.6|222.6|223.94|219.91|219.91|213.62|212.72|216.31|214.52|218.11|213.62|206.44|211.83|213.62|215.42|217.21|218.11|215.42|201.95|183.28|185.8|190.29|196.57|212.72|230|238.75|230.68|230.68|230.68|228.88|228.88|221.7|216.31|197.47|189.39|185.8|179.51|179.51|188.49|188.49|188.49|190.29|221.7|227.98|233.37|227.98|228.88|228.88|214.52|210.03|201.95|201.95|201.06|199.26|189.39|184|180.41|174.58|170.54|170.99|170.54|170.54|166.05|163.36|155.28|152.59|154.38|154.38|156.18|148.1|140.92|139.12|139.12|140.92|134.64|124.76|130.15|133.74|125.66|121.17|117.58|118.48|119.38|120.27|121.17|121.17|120.27|123.86|125.66|118.48|109.5|103.22|104.12|112.2|114.89|120.05|107.71|110.4|111.52|114.89|119.38|122.97|125.66|128.35|127.46|131.94|138.23|143.61|143.61|143.61|147.2|147.2|143.61|127.46|128.35|128.35|128.35|128.35|131.94|131.94|128.35|122.97|121.17|113.99|113.99|113.54|112.2|112.2|114.89|114.89|114.89|117.58|119.38|122.97|124.76|125.66|126.56|127.46|122.07|124.76|125.66|125.66|125.66|125.66|124.76|127.46|127.46|127.46|127.46
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|120.2|116.62|117.51|119.93|128.01|127.38|129.17|122.89|122|126.48|130.25|129.17|125.94|122.89|119.31|120.56|120.56|118.05|112.13|111.23|111.23|112.13|118.52|119.86|113.97|110.17|110.17|110.55|107.89|104.85|97.82|92.13|92.13|90.23|90.23|90.23|92.7|94.03|93.65|92.7|90.27|91.75|91.84|90.89|91.46|93.46|94.36|95.69|94.03|91.75|91.94|91.94|92.13|91.75|91.22|92.13|90.23|90.8|90.61|90.23|91.18|92.79|92.27|89.09|88.99|87.47|87.09|88.52|89.28|86.43|90.23|91.56|91.75|91.84|94.98|92.13|93.55|87.76|87.95|93.08|91.18|90.13|84.15|82.25|82.44|82.63|80.73|85.67|86.43|90.23|90.61|92.51|93.46|98.58|99.34|97.63|93.46|94.03|68.76|65.53|66.48|68.19|70.28|72.18|72.18|71.23|69.33|66.48|67.62|74.08|76.55|75.03|77.88|75.98|72.18|75.03|75.22|72.18|67.43|65.91|67.81|67.81|68|68.38|75.03|88.04|94.22|96.68|99.34|103.14|103.14|103.52|106.3|109.22|109.22|106.56|109.6|111.31|111.5|110.36|111.12|112.07|115.68|109.6|112.64|112.07|109.22|108.84|110.17|111.69|112.26|114.92|115.87|118.53|118.72|115.87|117.77|116.15|116.82|115.87|114.92|109.22|104.47|105.42|104.47|95.92|97.82|97.82|97.54|94.03|97.82|97.82|93.08|99.72|99.72|99.72|94.03|92.13|86.43|86.43|96.68|106.37|81.11|80.73|79.78|83.01|81.68|84.53|82.63|80.73|80.35|79.78|76.74|74.08|77.12|77.88|75.98|78.64|79.21|79.78|86.05|88.33|96.3|97.82|98.39|98.77|98.77|100.67|99.72|101.24|103.71|107.32|102.57|98.77|99.15|98.39|96.49|98.39|100.67|100.67|100.67|101.62|100.67|99.72|97.44|96.87|95.92|98.39|98.2|95.55|95.36|94.03|93.08|91.18|89.85|87.95|90.42|91.18|90.8|87.76|86.43|86.81|87.76|94.6|99.34|101.24|101.24|99.72|107.51|106.75|106.37|108.27
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.96|163.38|166.94|171.41|177.38|175.14|163.22|165.45|166.94|171.41|170.06|170.11|173.65|158.74|153.53|155.02|159.49|128.19|125.95|129.68|135.64|135.64|135.8|140.11|145.33|148.31|139.37|138.62|140.86|140.86|140.11|134.15|125.21|124.46|120.73|123.72|119.24|110.3|115.52|120.36|163.22|177.93|185.76|182.59|177.38|180.36|186.69|192.28|193.77|195.26|194.96|186.32|190.23|201.22|200.48|211.36|210.17|196.75|186.51|191.54|186.32|184.83|182.22|184.53|185.23|187.06|169.92|187.44|187.81|157.25|160.98|163.66|165.08|168.99|166.2|166.38|171.41|166.94|158.08|161.72|164.71|172.9|178.31|179.61|164.12|163.96|159.49|151.29|150.55|152.78|158|154.27|163.22|163.96|160.98|149.06|151.29|160.98|165.45|154.27|149.06|145.7|137.13|133.4|137.13|148.31|148.31|131.17|130.42|127.07|134.15|139.37|132.66|112.54|105.83|114.03|120.73|120.73|113.28|111.05|111.05|111.05|113.28|114.77|119.99|125.21|131.91|138.25|152.78|153.53|145.33|134.15|122.23|122.97|122.97|124.46|124.46|111.79|114.03|117.01|125.95|138.62|140.3|136.76|146.82|149.99|158|158.74|160.61|159.12|149.43|139.37|140.86|146.07|150.55|152.04|157.25|159.49|159.49|146.07|138.99|140.11|140.86|147.56|150.55|149.8|150.55|143.84|135.64|143.84|150.55|158.93|153.53|132.66|128.93|125.95|131.17|130.42|112.91|106.2|111.79|110.3|93.16|92.41|93.16|94.65|97.63|98.38|98.38|111.05|114.12|113.28|119.62|120.73|114.03|100.61|102.85|111.05|121.48|124.46|128.19|128.93|131.17|142.72|144.58|159.49|159.49|149.06|149.06|152.78|162.47|172.9|177.38|180.36|181.1|163.96|157.25|149.06|146.82|145.33|145.33|148.31|158.74|146.07|137.5|133.4|119.24|119.99|120.73|118.5|122.23|128.93|130.42|123.72|117.01|111.79|112.54|112.54|109.56|110.3|110.3|109.56|110.3|113.28|114.77|112.54|111.79|109.18|104.34|105.08|105.08|94.65
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|597|615|623|635|650|652|644|630|629|633|635|627|620|614|605|605|586|562.75|567.75|569|569.5|578|579|581.6|583|584|568|570|576.75|580|576|578|567|547.7|528|532|537|534|508|495|529|580|606|620|615|610|612|609|607|609.5|604|613.06|622|633|650|651|641|645|637|623|624|604|600|595|578|577|585|619|639|638|636|653|650|638|644|630|611|594|587|606|619|618|594|614|618|630|624|620|616|634|637|635|643.5|667|695|692|667|652|635|629|629|631|623|617|599|592.5|591.18|587|583|565|570.5|580|579|570|552|593|615|636.5|638|670|686|648|603|580|556.06|563|565|568|562|553|552.25|542|532|525|511|495.5|475|463|452|425|423|436|436|420|435.5|468|467|458|441|432|428|432|440|443|435|426|409|409|405|386|386|393|395|400|395|390|394|379|370|369|365|365|361|349|348|351|358|361|323|317|323|321|320|317|308|311|322|328|328|335|337|322|315|314|300|306|317|331|326|322|365|372|381|385|401|422|424|421|419.5|442|464|474|470.5|479|472|459|447|441|428|434|438|440|435|432|415|406|389.5|385|385|379|370|379|386|390.5|387.5|378|388|388|382|373|376.5|378|386|396|408|404|398|396|391|383.25|383|379
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|189|191|193|197|202.5|202.5|202|199|197.4|198|200|198.5|200|200|201|199.4|198.5|190.5|188.5|190.5|191.5|192|190|189|194|194|191|191|191|192|191|191|186|187|188|189.9|190|186|179|172.5|174|180|192|196|198|204|206|205.5|204|206.4|210|215|217.4|220|223|223|226|228.2|223.4|224.4|222.8|216.4|211.2|205|206|210.2|207.2|207.6|215|214|217.6|218|218|224|221|220.4|216|218.6|215|219.2|223.6|221|218.8|219.6|220|225|220.4|215.2|210.4|213.8|215.4|216.8|224|225.6|228.4|228|220|215.2|210|209|215|216.4|215|211|213|218|215.63|213.8|212|203|208.2|205.8|206|204|198|210|211.2|216.2|216.8|217.6|220.4|212.8|204.4|202.6|198|194|190.1|192|193|200.4|200|198.2|192.4|192.8|192.6|189.6|186|182.5|178.2|172.8|166|172.2|172.4|169.6|174.3|176|177.9|175.6|177.4|173|171.4|171.4|173|178.8|179.2|180|174.4|173|172|168.6|166.2|165.6|164.4|167.6|174|172.4|169|169|167|162.8|164.7|165.6|165.46|165.2|165.8|161.6|159.2|162.8|161|161.2|162.2|163.2|158|156.4|151.4|152|152.6|156.3|151.6|152.26|156.4|149.4|142|143.2|136|138.55|142.7|143|144|142|153.2|159|156.4|160.2|161.4|167|165.4|163.6|160.2|158|162.1|166.4|163.7|165.4|164.8|162.6|161.4|160|161.6|161.4|162.2|161.8|160.4|160.2|155.8|153.9|152.9|150.3|147.7|146.6|142.3|141|138.3|143|140|137.6|141.8|142.2|140.4|135.1|134.5|136.4|138.8|142.3|147.8|150.2|153|152.2|148|145.1|143.8|142.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|213.93|219|223.16|232.5|229|231|238|235|234.62|224.5|226.5|224|218|216.75|216.5|210.31|212|213.02|209.75|211.8|204.75|200.75|201|203.02|211.28|213|210.25|204|200|209|214|215|220|218.2|210|207|210|210|205.5|208.5|210.92|203.75|204|206.25|208|210|205|204.75|212.05|213.5|209.5|214|220|217|208.75|203|200|207|202.75|201.5|204|203|210|220|214|200|204|192|192.75|196|198|192|188|189.5|192|197|187.5|186|188|187.75|180|189.75|190|194|189.75|196|183.5|183|185|180|174|179.5|178|156|160|158|160|156|156|159|160|167.25|158|145.5|155.75|156.5|153|148|152|159|156|157.5|150|156|160|156|149|145|140.75|145|126|125|130|130|130|140|140.75|143|153|139|140|126|130|132|136|148|139|142|145|155|144|153.75|154.75|155|168|168|175|159.5|167|169|159.5|160|158|158|165|156|148|149|168|170|178|175|169|168.5|162.5|162.5|156|157.5|158.5|158|161.5|153.5|151|154.5|161|165|166.5|160|155|163|160|149.5|140.5|141.5|147.5|151.5|158.5|155.5|147.5|152.5|151|135|140|141.25|137.5|130.5|134|143|146.5|139.5|135.5|139|129|136|143|144|145|147.5|151.5|151.5|148.5|149|145|142.5|141.5|141.5|141|135.5|135.5|136|132|129.5|131.5|132.5|123|123.5|126|130|131|132|129.75|125|119|116.5|115|111.5|111.5|111|105.5|104.5|106.5|104|104|100.5|101.5|101.25|101.5|106.5|100|100|91.88|92
04052|6934|/equities/murray-international-trust|FTSE350|360|377|383|390|403|404|404|399|399.75|408|412|411|410.8|409|410|409.85|410|396|397.5|397|397.75|401|400|395|415|415|403|396|407|411|401.7|402|402|388|386|393.8|391.5|396|380|361.75|352|388|415|423|421.5|428|430|438|426|433|441|461|460|465|474|475|475|479|475|476|472|461|460|462|445.25|448|445|476|486|492|508|524|530|531|529|524|519|499|500|515|533|520|516|524|527|536|529|522|515|534|537|534.5|552|555.5|588|565|544|541|530|531.5|545|545|543|540|540|537|529.06|526|518|498|508|505|505|507|502|530|511|508|508|499|483|475.5|460|463|464|452|455|474|474|488.5|488|488|482|482|482|478|471|473.5|460|446|441|469|471|470.25|456.5|463|468|469|470|457|453|459.5|465|480.5|479|480|470|467|463|464|460|467|469|478|485|482.5|480|478|473.5|461|459|460|458|449|450|445|445|450|443|444|455|464|437|433|421|426|437|437|423.5|423|425|408.5|389|393|369|372.5|381|395|398|394|448|460|463|480|488|495|496|489.5|476|473|483.5|501|493|506|502|503|494|514|486|493|495|495|487|481|469|470|462|458|456|457|452|456|445|454|447|435|447|453|447|435|435|436|453|461.5|487|493|502|496|481|472|467|458
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|306.53|320.55|329.9|332.5|349.39|350.69|343.93|363.67|368.87|348.32|334.75|339.78|362.63|349.13|335.23|302.89|296.65|286.39|293.8|296.13|298.34|296.13|297.39|288.34|298.21|298.21|297.69|309.12|296.13|293.8|277.95|285.74|278.47|272.76|280.03|363.67|420.56|406.28|441.6|451.22|436.41|446.8|472.78|474.85|473.82|471.48|484.73|492.52|489.14|500.05|551.75|511.22|521.09|524.73|514.34|511.74|493.3|483.17|483.17|480.57|464.98|459.79|452.25|456.67|467.58|459.79|466.28|437.97|449.4|462.39|475.37|467.58|462.39|466.54|464.98|466.02|431.21|403.68|412.51|412.51|384.46|391.73|393.81|414.59|418.22|442.9|471.22|475.37|472.78|437.45|438.49|428.62|426.02|432.77|451.99|430.17|428.62|420.56|423.16|461.26|467.58|414.07|414.59|368.87|357.44|356.92|361.6|356.92|350.69|361.6|323.41|304.45|304.45|285.74|305.49|310.68|332.5|331.98|363.15|336.66|312.24|311.72|310.68|306.53|285.48|331.46|342.89|379.26|379.26|383.42|379.26|394.07|390.69|400.04|400.04|387.05|403.16|439.53|419.78|421.86|446.02|464.46|480.05|511.74|529.66|529.41|542.13|524.73|499.27|515.9|529.66|548.11|518.49|532.52|532.52|555.38|555.9|558.5|588.63|594.35|599.02|613.05|616.69|615.65|609.41|612.53|586.03|593.83|601.62|626.56|641.62|649.42|652.02|613.05|565.77|567.33|574.09|607.85|607.85|579.28|571.49|584.48|581.88|577.72|573.05|579.28|560.06|568.89|555.9|532.52|529.92|529.92|543.43|561.1|546.55|584.48|584.48|563.69|496.15|446.8|480.57|514.34|556.94|561.1|570.97|575.12|584.48|580.84|521.61|546.55|563.69|581.36|582.92|582.92|578.24|549.67|522.13|494.6|473.82|476.41|455.63|449.4|443.68|446.8|409.39|414.59|408.87|394.85|385.49|367.83|369.91|376.66|364.19|366.27|361.08|339.78|324.19|318.47|311.72|311.98|316.92|309.12|304.97|298.21|298.73|294.58|289.9|291.98|285.74|277.95|272.76|253.01
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|395.87|405.34|421.41|419.61|423.77|426.38|425.55|422.24|416.44|434.66|409.4|401.54|400.3|394.42|379.6|386.64|388.29|390.36|392.43|391.6|384.15|381.25|382.08|381.67|384.15|376.91|364.28|370.87|362.24|380.39|396.32|426.38|416.85|412.09|408.58|415.61|413.96|406.3|384.15|386.02|382.08|391.6|400.3|400.71|401.12|411.89|411.27|411.47|433|438.59|437.97|443.76|447.9|470.67|480.6|482.47|484.33|487.85|464.46|466.94|456.8|457.16|457.84|464.05|475.22|463.63|466.94|486.81|490.95|494.68|518.27|528.62|531.93|519.93|519.1|521.59|515.17|517.45|506.89|509.17|514.96|519.93|536.49|551.8|535.66|534.42|531.11|518.69|489.92|501.72|511.65|495.34|477.71|461.56|466.94|492.61|468.6|461.15|469.01|469.43|466.74|458.66|447.07|447.07|441.28|463.63|471.08|477.95|453.7|455.35|457.01|460.32|454.94|440.86|430.52|455.35|476.05|504.2|498.4|488.06|488.47|436.31|420.17|418.92|437.14|375.67|376.7|378.77|387.13|402.37|403.61|400.71|401.54|425.13|428.86|428.86|417.48|421.41|421.41|389.12|380.01|390.78|388.29|364.28|367.59|366.77|354.76|364.28|356|335.31|349.38|351.45|363.04|375.25|374.22|368.84|380.01|384.98|386.64|390.98|370.49|369.25|363.04|376.7|380.84|362.21|376.7|380.84|397.4|391.6|371.73|371.32|371.73|387.46|390.78|405.68|416.03|418.1|433|459.08|425.96|434.66|416.65|408.99|437.14|428.03|405.68|397.4|393.26|358.49|358.69|345.03|322.89|335.31|339.44|383.12|394.92|370.08|353.87|360.14|363.45|357.66|363.45|362.63|366.56|370.91|375.87|364.7|356|339.44|330.34|327.85|331.17|319.99|311.3|322.89|328.68|327.03|319.57|322.89|329.51|322.89|301.57|323.57|293.38|312.36|295.57|267.42|277.35|244.23|260.64|252.51|242.58|269.9|246.72|246.72|244.23|250.03|256.65|260.79|248.37|242.99|240.1|249|246.72|252.1|247.55|237.61|244|235.96|225.19|226.85
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4803.5498|4962.2998|5200.4302|5162.02|5233.7202|5240.29|5293.25|5249.0801|5328.46|5187.6299|5041.6802|4808.6699|4685.0698|4670.3999|4827.3398|4839.3999|4867.0298|4632|4607.1099|4675.52|4656.6699|4726.7402|4616.6299|4428.0498|4470.6802|4409.23|4345.2202|4258.1602|4165.98|4270.96|4345.2202|4429.71|4491.1699|4480.9199|4368.2598|4437.3999|4319.6099|4323.4502|4114.77|4025.1499|4017.47|4153.1802|4532.1299|4603.8301|4588.4702|4575.6602|4439.3901|4352.8999|4054.4399|3990.71|4047.3899|4198.6299|4379.1401|4365.7002|4485.73|4547.5|4294.0098|4299.1299|4334.9702|4365.7002|4224.8701|4288.8799|4288.8799|4158.2998|4142.9302|4145.5|3907.3701|4219.75|4352.8999|4270.96|4258.1602|4247.9199|4135.25|4286.3198|4301.6899|4406.6699|4296.5698|4253.04|4081.48|4140.3701|4078.9199|3784.46|3815.1899|3892|4020.03|4086.6001|4207.5898|3856.8|3705.0801|3787.02|3833.1101|3797.26|3763.98|3600.1001|3410.6201|3333.8101|3525.8501|3495.1201|3315.8799|3264.6699|2810.1799|2870.99|2714.1599|2620.95|2684.3999|2609.0901|2673.1299|2732.4299|2684.99|2684.99|2616.2|2597.23|2492.8701|2459.6599|2352.3301|2355.3|2459.6599|2205.8701|1991.21|2051.6899|2141.8201|2147.04|1925.98|2082.53|2692.1101|2521.3301|2668.3899|2502.3501|2612.6499|2666.01|2687.3601|2718.2|2783.4199|2964.8701|3114.3|3254.25|3346.75|3370.47|3384.7|3379.96|3107.1899|3232.8999|3308.8|3356.24|3081.1001|2875.3799|3040.77|3102.4399|3225.78|3076.3501|3076.3501|3130.9099|3135.6499|3244.76|3287.45|3183.0901|3237.6399|3425.02|3406.05|3439.25|3213.9199|3384.7|3334.8899|3301.6799|3557.8501|3486.6899|3515.1499|3517.53|3285.0801|3225.78|3149.8799|3106.97|3071.6101|3055.01|3027.73|3005.2|2858.1399|2893.72|2609.0901|2696.8501|2604.3501|2655.27|2336.3201|2348.1799|2324.46|2343.4399|2363.6001|2312.6001|2129.97|2110.99|2106.25|1888.03|2004.25|1820.4301|1515.64|1722|1885.66|1885.66|2026.79|2156.0601|2241.4399|2312.6001|2351.74|2371.8999|2542.6799|2601.97|2530.8201|2466.78|2545.05|2549.79|2575.8799|2703.97|2549.79|2535.5601|2489.24|2416.97|2395.6201|2312.6001|2355.3|2412.22|2585.3701|2348.1799|2250.9299|2348.1799|2302.3701|2324.46|2348.1799|2371.8999|2329.21|2319.72|2075.4099|2110.99|2075.4099|1968.6801|1895.15|1790.78|1850.08|1873.8|1873.8|1643.73|1695.91|1601.03|1565.45|1636.61|1714.88|1665.0699|1672.1899|1710.14|1714.88|1518.21|1465.83|1470.58
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|821|841.1|880.7|870.7|903.8|922.5|967.8|934.7|931.2|951.6|953.4|953|953.4|956.2|935.3|859.4|870.4|858.9|825.4|828.4|824.6|843.7|850.7|830.6|834.1|835.8|804.9|807.1|805.8|831.5|835.8|825.4|833.7|815.4|791.7|835.8|883.7|904.2|856.3|798.8|781.4|805.4|843.9|845.9|835.8|825.4|842.6|825.4|835.8|853.3|835.8|822.4|854.1|847.2|883.7|865.5|862|882|869.8|857.6|818.4|799.3|801|816.3|809.7|799.3|805.4|761.4|768.8|735.7|732.2|698.7|707.4|689.8|683.9|686.5|747.9|705.2|733.1|673|709.6|709.6|708.7|683.7|683.5|650.4|631.2|605.1|605.1|621.7|637.8|630.4|594.7|605.1|558.1|559.8|560.7|571.2|568.6|572|570.3|578.1|558.1|528.5|545|564.2|554.6|553.3|562.5|550.3|532.9|483.2|481.5|465.8|483.2|486.3|453.6|442.3|509.3|519.8|477.1|468.4|409.2|436.9|478.9|444|477.1|486.7|543.3|559|522.4|518.9|485.8|498.9|494.5|478.9|555.3|587.7|606|580.7|578.1|586.4|621.7|554.6|631.2|673.9|661.7|651.3|657.4|617.3|603.4|635.6|635.6|659.1|699.6|696.5|687|674.8|653|657.4|660|675.6|714|744.4|722.7|703.1|696.5|733.1|734|635.6|675.6|679.1|683.5|648.7|642.6|576.4|586.8|592.1|574.6|548.5|518.9|498|452.8|451.9|400.5|394.4|450.1|444|435.3|452.8|471.5|447.5|438.8|420.5|390.1|389|387.5|404.9|424.9|409.2|435.3|426.6|413.6|439.3|444.9|452.8|443.2|472.8|463.2|487.1|483.2|510.2|498|487.6|487.6|450.1|442.3|437.5|451.9|485.8|508.9|522.4|652.1|648.7|695.7|724.6|748.8|727|699.2|684.4|656.5|658.2|679.1|642.6|616.4|602.5|606.4|656.5|653|648.7|670|645.2|659.1|658.2|656.3|639.9|667.8|656.5|672.8|655.6|690.4|676.5
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|156.16|169.18|182.96|182.85|185.33|179.63|180.58|185.33|189.04|202.44|208.71|179.63|177.73|180.58|183.43|185.33|175.83|159.03|149.22|153.92|149.12|147.32|152.07|166.32|166.32|153.02|149.22|150.17|167.28|168.23|164.42|159.67|141.14|120.7|113.1|111.96|124.74|116.9|104.55|104.55|127.36|133.06|134.96|134.96|138.76|137.81|142.56|146.73|145.42|145.42|147.32|143.99|188.18|203.39|204.34|219.79|211.95|224.3|219.55|218.6|213.85|201.49|194.84|177.73|183.43|172.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|49.4|49.4|49.6|49.9|49.9|49.7|49.6|49.7|49.9|50.4|50.4|50.4|49.6|49.2|48.9|48.9|48.9|48.4|48.2|48.6|48.2|48.4|48.4|49.4|48.7|48.7|47.9|48.4|48.9|48.9|49.2|50.4|51.3|51.9|51.7|52.7|52.4|52.1|49|47.4|48.2|51.9|54.9|55.7|55.7|55.7|56.3|56.1|55.9|55.9|55.9|57.7|58.4|58.4|58.5|58.1|58.6|58.6|58.1|58.6|57.7|57.7|57.7|57.7|58.3|58.5|59.2|60.6|60.6|61.4|61.9|62.2|62.4|62.4|61.4|60.6|60.7|61.1|61.1|62.2|62.4|62.9|63.4|64.8|64.8|64.8|63.8|62.9|59.9|61.7|61.9|61.1|60.9|60.4|59.2|58.7|58.2|56.4|55.9|55.9|52.6|51.8|47.9|47.1|45.9|44.9|44.6|44.6|44.6|44.6|44.9|44.6|44.4|44.3|44.3|46.7|46.9|44.3|44.2|44.3|44.4|43.4|43.4|42.6|42.2|41|40.8|38.6|38.3|39|38.9|39|39|38.7|36.1|32.6|31.8|31.7|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.5|32.6|32.7|32.2|31.9|32|32|32|31.8|31.3|30.1|29.9|29.4|29.4|29.1|28.9|28.8|29.4|29.2|28.9|28.9|28.7|28.2|28.5|28.6|28.6|28.5|28.2|28.1|27.6|27.3|27.1|26.9|26.9|27|26.7|26.3|26.6|26.7|27.1|27.1|27.4|26.4|26.4|27.2|27.6|23.1|22.9|23.4|24.4|24.8|25.3|25.1|25.2|28.1|28.4|28.6|29|29.4|29.4|29.6|29.5|29.5|30|30.5|30.8|30.5|30.5|30.4|30|29.1|28.7|28.5|28.1|28|28.2|28.1|28|27.9|27.9|27.7|27.5|27.5|27.5|27.5|27.3|27.5|27.7|27.4|27.6|27.5|27.5|27.5|27.5|27.4|27.3|27|27.3|27.3|27.4|27.4|27|26.8|26.7|26.8|26.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|349.87|380.08|391.22|391.41|410.3|434.15|429.38|413.48|401.16|405.53|411.89|419.21|427.16|434.15|430.97|442.11|442.11|445.29|443.7|456.42|456.42|445.29|446.88|446.88|442.11|440.52|432.56|432.56|421.43|424.61|424.61|384.86|384.86|355.43|356.23|362.59|365.77|341.92|348.28|355.43|324.42|333.97|368.95|426.2|432.56|410.3|373.72|357.82|364.18|367.36|368.95|373.72|389.63|400.76|424.61|410.3|445.29|452.6|391.22|373.72|357.82|354.64|364.82|375.31|353.45|353.05|370.54|372.77|373.72|373.72|389.63|389.63|389.63|397.58|405.53|416.66|417.3|416.66|397.58|397.58|370.54|353.05|333.97|321.24|254.45|260.81|252.86|238.55|227.41|230.59|241.33|241.73|244.91|255.24|265.58|259.22|265.58|246.5|219.46|221.85|222.64|222.64|225.82|227.41|225.82|230.59|241.73|249.68|249.68|249.68|246.5|244.91|248.09|256.04|246.5|246.5|233.78|222.64|263.59|275.12|278.3|278.3|267.17|243.32|239.74|270.35|322.83|327.6|338.74|338.74|332.37|337.15|326.01|326.01|326.01|330.78|358.61|325.22|326.01|326.01|330.78|333.97|337.15|337.15|337.15|359.01|380.08|389.63|391.22|394.4|400.76|400.76|402.35|423.02|424.61|405.53|410.3|401.74|405.53|403.94|416.66|397.58|375.31|376.9|365.77|368.95|372.13|346.69|339.53|341.92|340.33|337.15|326.01|338.74|333.97|326.01|319.65|308.52|305.34|301.36|291.03|279.89|240.14|238.55|244.91|259.22|291.03|298.98|270.35|246.5|248.09|254.45|244.91|236.96|235.37|262.4|268.36|271.55|278.3|265.58|295.4|314.88|331.18|337.15|335.56|353.05|361|362.59|378.49|380.08|389.63|394.4|397.58|399.17|405.53|397.58|378.49|357.82|357.82|354.64|353.05|356.23|351.86|357.82|335.51|340.08|340.08|341.61|350.76|327.88|309.58|300.43|300.43|301.57|300.43|301.96|305.01|305.01|315.68|312.63|285.18|274.5|271.45|274.5|283.65|289.75|277.55|277.55|265.35|259.25|257.73|256.2
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|714|776.5|830|848|853.5|870|871.5|868.5|874|910|940.5|887|908.5|936.5|924|869.5|907.5|806.5|782|789.5|790|829|831.5|834.5|897|877|806.44|810|892.5|914.5|870|945.5|987|903|867|830|799|840|737.5|780|810|911|1014|1039|1047|1059|1103.5|1165|1063|1105|1144|1198|1190|1199|1300|1325|1380|1438|1436|1470|1500|1445|1553.37|1390|1250|1338|1376|1500|1590|1588.35|1540.75|1654.49|1620|1795|1739|1745|1692|1645|1697|1775|1757|1720|1690|1690|1800|1893|1945|1925|1850|1858|1905|1980|2023|1984|2096|2191.27|1840|1846|1887.51|1773.21|1870.54|1866.0699|1892.86|1891.0699|1964.29|2098.21|1982.14|2058.04|2020.54|1910.71|1964.29|2008.04|2100|1993.75|1827.6801|2250|2142.8601|2187.5|2264.29|2312.5|2406.03|2125|2133.04|2041.0699|2331.25|2041.0699|2139.29|2015.62|2001.5601|1839.29|2433.9299|1803.5699|1782.14|1674.11|1379.46|1380.36|1406.25|1330.36|1327.6801|1233.9301|1275.45|1241.96|1248.21|1202.6801|1202.6801|1171.4301|1171.4301|1158.9301|1205.36|1221.4301|1225.89|1232.14|1129.46|1156.25|1160.71|1178.5699|1174.11|1201.79|1178.5699|1124.11|1126.79|1126.79|1125|1145.54|1223.21|1267.86|1205.36|1214.29|1278.5699|1283.9301|1212.5|1241.96|1296.4301|1263.39|1247.2|1250|1200.89|1294.64|1267.86|1210.71|1166.96|1162.95|1078.5699|1080.36|1065.1801|1049.11|1034.8199|1041.96|932.14|932.14|991.07|952.68|828.57|843.3|866.07|991.07|1000|1000|982.14|904.46|973.21|973.21|984.37|1089.73|1044.64|1068.75|1066.96|1032.14|1014.29|1016.96|1002.68|1015.18|1060.71|1017.86|958.04|848.21|883.93|853.12|892.86|879.46|870.54|887.5|889.73|904.46|902.31|852.68|819.64|810.71|767.86|758.04|704.46|713.39|732.14|732.14|720.54|711.61|758.93|758.93|756.25|754.91|741.07|714.29|732.14|723.21|757.14|759.13|746.43|708.04|711.61|681.25|683.04|666.96
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.63|246.43|248.76|246.08|241.94|236.41|241.59|238.48|237.99|241.24|233.64|229.49|228.11|227.76|219.82|220.7|218.28|222.75|220.85|224.31|217.17|230.88|214.29|214.98|210.83|212.9|215.32|228.8|212.56|218.78|241.24|222.41|225.35|224.89|219.47|227.94|227.59|223.1|229.84|222.93|217.74|228.28|232.6|224.65|229.58|238.82|224.14|228.8|225.69|217.74|223.44|212.56|214.29|212.56|212.56|212.56|216.01|212.56|207.37|205.64|207.37|205.3|207.37|216.7|214.89|211.87|219.47|219.47|219.47|226.38|230.7|239.17|220.77|216.53|212.56|219.82|224.65|232.43|239.86|233.29|240.81|237.1|266.13|256.8|231.74|247.12|241.76|247.12|256.8|262.67|245.39|237.58|241.94|218.57|219.3|232.05|245.74|250.75|243.14|240.55|235.02|233.12|234.68|231.57|236.75|233.29|241.59|231.13|206.68|203.92|205.3|231.22|208.84|205.13|210.83|215.84|183.18|177.65|135.48|141.7|158.99|158.99|171.26|171.43|160.71|172.81|172.81|185.94|197.35|197.61|198.04|198.04|198.73|296.54|304.15|311.06|321.43|320.56|324.58|328.34|335.94|352.53|359.45|368.78|359.45|359.71|377.04|371.54|385.68|389.95|385.71|381.91|372.93|380.01|387.79|388.13|373.27|367.4|361.69|359.45|357.03|353.23|359.4|360.48|359.45|328.34|326.61|326.96|329.72|338.71|339.4|330.41|356.68|362.56|375.69|376.38|376.73|369.82|385.37|389.52|390.9|402.3|403.34|406.11|401.61|382.26|390.55|393.32|391.24|395.05|372.58|369.47|374.65|377.76|387.1|385.37|366.36|367.05|354.26|355.99|364.63|370.42|376.04|371.89|389.86|408.8|377|356.68|351.84|340.09|341.13|343.2|341.47|333.52|328.34|327.3|337.33|342.17|346.31|347.35|343.89|343.2|345.62|329.72|311.06|317.97|312.79|315.55|321.43|323.16|331.28|346.31|326.27|327.72|322.12|321.77|324.88|340.09|324.19|312.79|314.52|304.84|300|301.04|304.15|304.15|308.99|317.97|312.06|295.51|292.74|289.63
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|371.3|375.9|380.1|381.8|381|390.6|397.7|402.7|409|392.9|374.6|396.7|391.9|371.8|377.6|401.1|400.6|364|352|367.2|339.1|331.2|326.5|314.2|334.9|343.3|325.3|322.4|300.4|305.6|276.7|293.1|279.7|269.6|273|288.9|298.9|301.4|293.1|267.9|299.8|314|325.7|337.4|325.1|303.1|297.2|280.5|278.8|276.3|278.5|275.5|282.2|276.3|269.6|293.9|295.6|303.1|311.5|313.6|309.8|303.3|294.7|291.4|286.4|280.1|267.5|281.3|293.9|289.3|281.3|238.6|254.5|243.4|237|231.1|233.6|213.5|204.3|198.6|194.3|204.3|204.3|214.3|193.4|192.6|201.8|180|180.9|166.6|168.3|172.5|172.5|175|178.3|178.3|177.5|176.7|175.8|179.2|190.1|177.5|175|171.6|161.6|163.3|160.8|162.4|162.4|164.1|165.8|162.4|167.5|170.8|159.9|159.1|163.3|170.8|179.2|160.8|157.4|152.4|157.4|157.8|162.4|174.6|188.4|190.9|200.1|202.6|202.6|202.6|199.3|206.8|211|210.2|204.3|193.4|185|174.2|180|185|185|188.4|192.2|205.1|227.7|230.3|219.4|211.8|212.7|211|211.8|215.2|214.8|222.7|221.9|222.7|221.9|208.5|207.7|211.4|218.5|229.4|231.1|221.9|218.5|215.6|210.2|199.3|202.6|202.6|211|195.9|181.7|180|177.5|175|154.9|144|149.9|149|137.3|133.1|137.3|135.6|146.5|146.5|155.7|155.7|154.9|145.7|144.9|142.3|137.3|139|138.2|138.2|139.8|134|135.6|140.7|144.9|146.5|151.1|167.5|169.1|168.3|170.8|180.9|210.2|213.5|215.2|205.1|206.8|205.1|211|208.5|208.5|193.4|198|195.1|211.8|214.3|218.5|206.8|207.7|191.7|191.7|192.6|162.9|165.8|167.5|165.8|161.6|158.5|163.3|178.3|180|180|180|180|179.2|187.6|194.7|202.2|197.2|194.3|195.9|195.1|201|206
04072|19710|/equities/personal-assets-trust|FTSE350|200.5|203.5|202.5|209|213|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|208|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|209|204.5|202|199.5|205|211.2|213|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|212.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|197|199.5|200.5|207.5|210.5|209.5|209.5|214.5|216.5|214.5|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|199|201|200.5|204.5|208|206|206|207|206.5|206.5|205.5|202.5|203.5|203.5|202.5|202|197.5|198.5|201.5|198|196.5|196.5|196.5|195|198|204.5|206.5|207.5|209|211.5|211.5|213.5|213.5|213.5|214.5|214.5|213|204.5|203.5|203.5|203.5|201.5|201.5|202.5|202.5|202.5|207.5|208|207.5|208|207.5|208|209.5|209.5|209.5|210|210.5|210.5|209.5|209.5|209.5|207.5|207.5|206.5|206.5|206.5|207|202.5|201|201.5|197.5|195.5|196.5|196.5|194.5|193.5|193.5|192.5|191|190.5|190.5|189.5|191.5|191.5|188.5|188.5|188.5|188.5|188.5|187.5|182.5|182.5|181|174.5|174.5|172.5|166.5|168.5|168.5|169|171.5|177.5|188.5|190.5|192.5|193.5|197.5|197.5|197.5|197.5|197.5|197.5|199|200.5|200.5|200|200.5|200|200|200|200.5|200.5|200.5|200.5|200.5|196.5|194.5|191|190.5|181|178|174.5|173|173.5|171.5|170.5|169.5|168.5|169.5|170.5|166.5|163.5|162.5|160.5|164|170|177.5|177.5|169.5|164.5|159.5|157.5|156.5|156.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|14.08|15.37|15.67|15.87|16.46|16.86|16.94|17.25|17.25|18.34|18.64|18.54|18.84|18.84|19.24|19.93|19.93|17.75|19.34|19.43|20.59|20.72|20.62|21.8|22.11|22.21|21.42|22.11|22.41|22.31|21.29|22.38|21.62|20.72|19.8|19.83|18.94|18.11|16.96|16.16|15.87|17.95|19.53|21.02|21.32|20.82|21.62|22.41|20.62|21.22|21.22|23.1|23.55|24.1|26.97|26.97|27.57|28.95|27.66|27.27|28.61|27.96|28.06|25.58|25.09|24.99|24.99|26.92|29.25|28.9|30.34|31.73|34.01|36.49|37.28|35.6|32.23|35.4|34.7|36.19|42.74|41.05|38.67|41.84|43.43|47.89|46.6|48.88|48.59|46.41|48.09|50.07|52.55|54.73|57.01|57.51|52.75|50.57|49.58|47.3|51.02|53.25|51.07|46.9|46.31|47.3|46.31|47.1|46.8|39.17|43.13|44.32|45.02|43.43|40.65|47.3|46.6|48.88|49.58|53.84|54.34|51.26|50.17|54.93|45.61|40.55|39.76|40.36|39.66|38.87|39.07|39.66|34.41|37.98|36.49|33.27|29.15|29.25|25.09|24|22.01|22.06|21.86|20.62|21.22|21.32|21.22|20.53|20.33|19.73|19.43|18.84|19.14|19.93|19.78|19.63|17.95|17.45|17.05|17.45|16.16|16.16|16.26|16.56|17.01|17.45|16.26|16.16|16.66|16.06|15.47|15.37|15.37|14.97|14.48|14.28|14.23|15.07|15.27|14.77|13.88|13.88|13.39|13.34|12.3|12.2|12.2|12.49|11.8|11.16|11.45|10.81|9.82|9.62|9.52|9.77|9.62|9.82|10.61|9.82|11.7|12|11.75|12|12.59|12.89|12.79|12.15|11.9|11.6|11.2|11.3|11.7|11.8|11.85|12|11.6|11.6|11.45|11.11|11.45|11.6|11.7|11.6|11.3|11.35|11.4|11.01|10.21|9.92|9.87|9.82|9.32|9.92|9.82|9.22|9.42|10.11|9.92|9.82|9.82|9.92|10.51|10.51|11.11|10.91|11.25|11.11|10.51|10.51|10.41|10.21
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|43.03|42.56|44.07|46.1|46.1|46.1|45.39|44.92|44.92|44.21|43.03|44.21|43.27|43.27|43.74|42.56|42.08|41.85|41.38|40.19|39.01|39.72|39.48|37.12|37.12|34.76|34.76|34.52|34.76|34.28|34.28|33.1|33.1|32.63|34.52|34.52|34.52|34.28|32.63|30.74|31.92|34.76|35.46|35.46|35.46|35.46|35.35|35.46|35.35|35.23|35.46|35.94|35.46|35.46|35.46|35.46|35.94|35.94|35.94|32.86|33.34|33.1|33.81|34.28|34.28|34.76|35.46|35.7|35.7|35.7|36.65|36.65|36.65|36.41|34.99|35.94|37.83|30.26|30.26|30.26|30.26|30.74|30.74|30.03|30.26|31.45|30.97|31.92|31.92|29.55|28.73|28.37|27.9|27.9|27.9|27.9|27.9|27.9|27.78|27.78|27.9|27.66|27.66|27.9|27.9|27.9|28.37|28.37|27.78|26.6|26.6|26.6|26.6|26.6|26.6|27.07|27.31|27.31|27.07|27.78|27.78|27.31|27.07|27.07|27.31|26.95|27.07|26.6|26.6|27.07|26.84|26.84|27.07|27.07|27.31|27.31|27.07|27.78|28.96|28.49|25.53|24.94|25.53|24.94|25.18|25.65|25.53|25.89|25.89|26.13|26.13|26.6|26.6|27.07|27.07|26.6|24.83|24.71|24.71|24.23|24.23|24.23|24.23|23.76|23.05|23.05|23.05|23.05|22.22|22.58|22.82|23.29|23.76|23.76|23.64|24.23|24.23|24.94|25.65|25.65|23.52|23.05|22.82|22.58|21.4|21.16|21.16|21.4|21.52|20.21|19.74|19.74|19.51|19.98|20.1|20.21|20.21|20.45|20.45|20.69|21.4|22.11|22.34|22.58|22.58|22.82|23.05|23.17|23.17|23.17|22.34|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|22.7|23.05|23.05|23.05|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.34|22.34|22.34|22.34|22.34|21.87|22.7|23.76|23.76|23.76|24.23|24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|923.11|960.57|971.55|943.13|935.38|930.21|923.75|928.4|922.46|941.84|959.93|965.74|943.13|944.42|936.03|929.57|906.96|865.61|865.61|882.41|874.01|875.95|876.59|885.51|904.37|878.53|857.86|841.07|859.15|894.04|872.07|879.18|919.88|903.73|833.31|805.54|848.49|859.15|885.96|851.4|826.21|839.77|851.4|849.46|817.16|802.95|811.35|826.21|956.05|968.97|956.05|992.74|1014.19|1028.4|1039.46|1056.35|1032.92|1066.1899|1034.08|1045.2|1049.72|1120.78|1083.95|1098.17|1086.54|1059.41|1033.5699|1063.9301|1090.41|1095.58|1306.17|1343.64|1272.58|1279.04|1246.74|1275.16|1382.4|1317.8|1329.4301|1266.12|1282.27|1320.0601|1412.76|1233.8199|1220.9|1200.88|1188.6|1116.9|1124.01|1147.26|1127.88|1130.46|1129.17|1168.58|1158.89|1162.76|1188.6|1196.35|1175.6801|1107.21|1054.24|958.63|968.97|965.09|903.08|917.29|968.97|944.42|923.75|939.9|923.75|775.18|736.42|755.8|767.42|821.69|758.7|790.36|820.39|744.17|733.83|745.14|775.18|813.93|770.01|798.43|839.13|962.51|1002.56|956.05|904.37|904.37|954.11|1018.71|931.5|937.96|926.34|992.23|1028.4|905.66|939.25|949.59|968.97|978.66|984.47|1027.11|1045.84|1040.03|1093|1078.79|1222.1899|1227.36|1222.1899|1189.9|1214.4399|1197.65|1223.49|1298.42|1293.25|1293.25|1351.39|1293.25|1273.87|1311.34|1369.48|1401.78|1419.86|1434.08|1457.33|1290.67|1368.1899|1421.16|1421.16|1303.59|1266.12|1157.6|1158.89|1176.98|1227.36|1284.21|1250.62|1188.6|1149.84|1149.84|1188.6|1214.4399|1356.5601|1279.04|1238.99|1279.04|1272.58|1259.66|1149.84|1124.01|1007.73|1087.1801|1116.9|1162.76|1201.52|1201.52|1201.52|1211.86|1239.64|1375.9399|1388.86|1361.73|1382.4|1272.58|1290.67|1289.38|1291.96|1288.08|1285.5|1291.96|1291.96|1276.46|1317.8|1415.99|1371.08|1359.02|1312.16|1300.11|1336.26|1330.84|1336.26|1329.5699|1325.55|1241.2|1190.3199|1214.42|1218.4399|1155.51|1100.61|1081.86|1073.83|1014.92|1040.36|1041.7|993.49|956|919.85|926.55|930.56|946.63|960.02|964.04|923.87|934.58|899.77|890.4|874.33|877.01
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|476.02|465.67|489.9|525.27|549.19|553.45|549.59|570.43|593.32|618.93|609.73|598.2|596.86|577.56|591.03|577.95|578.53|548.8|579.92|584.26|594.89|625.94|632.71|628.77|649.66|658.13|638.69|629.17|644.14|659.11|618.53|631.53|636.65|642.17|626.41|606.42|586.23|595.29|600.01|553.13|568.1|613.8|695.75|707.17|702.84|697.33|705.6|709.17|678.81|669.75|673.29|691.81|681.57|690.06|668.96|641.38|652.65|648.47|669.75|689.45|699.69|638.82|641.96|643.75|666.8|622.47|628.77|677.43|746.97|827.34|826.55|835.21|833.64|844.67|806.45|817.88|858.85|910.86|874.61|898.84|894.31|894.31|865.94|858.06|863.58|813.74|756.42|748.54|732.78|754.06|753.27|745.39|735.93|750.12|755.63|746.37|784|790.5|762.72|732.78|815.52|807.64|764.3|794.24|764.3|780.45|823|858.85|827.34|805.51|805.27|776.12|796.21|797|763.51|806.06|855.7|777.7|793.45|803.7|805.27|817.09|807.64|806.85|828.12|919.92|953.41|904.55|902.19|950.25|965.22|934.49|925.83|934.49|853.14|858.85|890.37|830.49|775.73|764.3|729.63|743.03|743.03|785.57|780.06|772.97|791.88|787.94|772.18|747.75|746.18|753.27|726.09|704.42|717.02|741.45|764.3|719.74|714.98|698.9|677.63|701.27|694.96|710.72|717.02|738.3|652.41|679.2|669.75|655.56|632.32|624.84|656.35|676.05|716.63|730.42|712.69|798.97|754.84|746.57|774.54|757.21|731.21|765.88|730.02|673.69|708.36|724.9|707.17|661.87|673.69|620.11|630.35|613.02|591.74|685.51|703.63|661.47|709.14|683.54|689.45|682.35|652.41|679.6|676.45|713.87|733.57|680.38|646.9|631.93|628.77|668.96|653.2|698.9|669.75|661.08|696.54|684.32|708.36|761.94|751.69|744.6|764.3|787.94|752.48|730.81|746.97|704.42|673.69|652.41|653.99|634.29|629.56|646.11|602.77|590.17|598.83|571.26|563.38|536.98|543.68|516.1|527.92|546.04|563.38|559.44|555.5|553.13|539.74|510.58|505.86|505.86
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|76.82|77.73|79.78|81.66|81.82|80.91|81.64|81.59|81.82|81.6|81.82|83.64|75|75|75|75|75|75|77.11|77.73|77.27|79.44|79.84|77.27|75.3|78.93|78.93|76.66|65.91|61.82|59.09|58.64|57.56|57.39|53.64|53.64|52.27|53.18|52.27|48.02|48.64|49.09|47.34|46.25|46.09|45.41|44.55|44.43|44.11|44.18|44.55|44.73|46.09|46.36|46.36|46.36|46.09|46.82|45.91|44.55|43.82|44.55|40.36|40.45|39.43|39.89|40|40.73|40.8|40.35|38.36|38.25|37|35.45|33.52|31.82|31.82|31.55|31.09|33.45|38.13|39.09|39.55|39.55|40|38.64|36.18|36.36|34.09|33.45|33.64|35.45|36.36|35|34.55|35.18|35.18|35.18|35.18|35.45|34.55|35|34.73|34.64|34.27|33.64|34.09|33.82|33.18|33.18|33|32.91|32.91|32.91|32.91|34.55|35.27|35.91|35|35.45|35.45|35.45|35.45|35.45|35.91|36.36|36.36|36.36|36.36|36.91|36.82|36.82|36.82|37|37|37.59|29.55|28.91|27.86|27.73|28.18|29.27|29.27|29.55|30.45|32.27|32.27|29.82|28.45|28.91|29.68|30.45|30.91|31.59|32.27|32.27|32.27|32.27|32.27|32|31.82|31.09|30.91|30.91|30.77|28.18|27.55|27.73|27.73|28.18|28.18|28.27|29.27|30.18|30.91|31.09|31.09|31.09|31.09|31.18|31.36|32.86|32.55|32.55|30.64|31.82|34.09|34.09|35|35|34.36|33.18|33.86|32.73|33.18|34.32|35.45|35.91|36.59|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41.09|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42.73|42.73|42.73|42.73|43.18|43.18|42.73|42.73|41.82|40.91|40.91|40.91|40|39.68|39.55|39.55|40|39.91|40|40|40|40|40|40|40.45|41.36|40.27|40.45|39.82|40|40.27|40.45|40.45
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|276.54|279.43|287.62|285.45|287.14|273.89|274.28|269.79|277.02|288.1|288.1|297.01|297.74|297.5|292.68|280.39|266.9|249.46|254.38|261.58|255.34|254.38|250.52|236.07|228.36|226.19|221.62|215.59|218.73|220.17|220.65|209.72|210.78|202.35|197.05|197.77|205.24|208.13|215.84|199.65|199.21|212.46|223.06|238.96|239.92|239.92|237.76|241.85|218.73|218|206.2|207.65|220.65|220.89|218.97|220.17|223.54|235.11|209.09|196.08|183.07|186.45|174.4|176.81|185.48|180.67|189.82|182.83|192.71|185.34|175.61|171.51|175.85|175.13|166.21|177.29|183.56|180.18|172.23|173.44|178.26|178.26|176.33|176.33|171.51|175.61|172.48|167.42|172.48|166.69|165.17|161.88|168.62|168.62|169.59|170.55|178.26|180.18|162.36|163.08|167.66|161.88|161.88|151.28|147.42|139.72|143.81|142.61|142.12|143.81|151.28|201.38|145.74|149.35|148.39|147.18|151.04|158.99|168.62|152.24|153.2|158.99|167.66|156.1|156.1|158.5|175.37|187.89|204.27|197.53|195.12|196.56|197.53|192.71|195.6|193.19|209.09|211.98|210.54|188.86|206.2|214.87|219.69|217.76|235.11|242.82|254.86|263.05|281.36|274.13|298.22|291.96|294.37|265.46|252.45|261.12|253.05|255.34|249.08|242.33|245.22|236.07|228.36|236.07|250.52|255.34|288.82|284.01|231.25|240.89|238|243.78|246.67|240.89|240.89|222.58|202.35|205.72|211.02|191.75|211.98|220.65|223.54|219.69|224.03|221.62|235.11|232.7|252.45|259.68|270.76|240.89|245.71|238|232.99|248.6|249.56|264.01|269.79|274.61|308.34|313.64|322.79|327.61|330.5|316.05|313.15|317.97|324.96|344.95|348.32|355.31|349.29|352.66|370.97|374.82|385.42|386.38|395.06|405.66|387.35|402.76|404.69|390.72|348.81|332.43|341.34|345.92|302.56|308.34|301.11|331.46|335.32|341.1|337.24|327.73|336.28|342.06|345.92|340.13|346.88|342.06|337.24|354.59|339.65|334.35|351.7|360.37|361.33|352.66|345.92|345.92
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|730|815|825|828|830|835|835|833.25|830.85|823.25|815|830|830|830|818|800|778|810|810|835|878|890|895|900|898|900|895|895|899|900|890|889|855|800|795|760|742.5|725|675|673|770|805|810|813.25|815|815|814|830|838.25|890|915|915|910|998.25|1003|983.25|968.25|955|955|945|920|880|830|785|780|805|850|870|898|1045|1045|1043|1048.25|1045|1030|1020|990|970|958|960|960|955|970|1048|1070|1070|1085|1080|1077|1078.5|1080|1095|1125|1065|1075|1075|1020|1015|1003|990|970|955|955|970|975|1000|1034|1040|975|951.5|922.5|895|885|860|850|917.5|1015|1050|1050|1047.5|1045|1045|1010|1002.5|1007.5|1022.5|1025|1010|916.5|925|925|925|925|910|910|890|890|790|770|750|745|755|755|757.5|777.5|817.5|820|820|805|780|780|780|780|785|790|775|775|780|785|785|795|805|810|815|812.5|735|735|760|775|775|765|765|755|717.5|672|640|627.5|627.5|602.5|557.5|552.5|547.5|545|529.5|532.5|535|537.5|542.5|542.5|517.5|522.5|520|492.5|400|410|452.5|477.5|492.5|495|467.5|525|552.5|572.5|597.5|602.5|605|607.5|604|606.5|622.5|645.5|647.5|644|642.5|640|632.5|587.5|567.5|572.5|582.5|582.5|617.5|607.5|587.5|557.5|537.5|527.5|499.5|502.5|495|446.5|419|405|407|405|395.5|395|390|390|387.5|388|390|390|400|400|395|385|380|377.5|383|368.5|341
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1166.7917|1157.0032|1202.0304|1198.115|1191.2631|1194.7869|1246.0787|1267.6135|1272.5078|1214.7555|1222.8311|1194.1996|1179.5168|1178.538|1141.92|1148.1936|1120.7856|1136.9368|1117.8491|1087.9941|1056.6709|1047.3718|1066.9489|1047.3718|1017.0274|1011.1542|1022.9005|992.5561|956.3386|959.2751|967.1059|969.0636|993.5349|988.6407|976.8944|964.1694|973.9579|1018.0062|1037.0939|978.8522|1012.6226|993.5349|1062.5439|1065.97|1055.2026|1025.837|1043.4564|1057.1603|1052.2661|1027.7948|1027.7948|1026.8159|1016.0485|973.9579|968.0848|934.8038|917.1844|979.3416|959.2751|960.254|957.3174|938.7192|925.0153|963.1905|915.2267|906.4171|953.402|938.7192|982.7676|993.5349|900.5439|902.9911|904.4594|880.9669|867.7524|832.0243|903.4805|908.3748|925.0153|905.4382|897.118|890.7554|909.3536|922.0934|964.1694|961.2328|926.973|892.7131|955.3597|938.7192|846.7071|816.3627|798.7433|816.8521|832.0243|831.0455|844.7494|815.6285|781.124|768.3989|771.3355|777.698|783.0817|772.3143|753.7161|816.3627|811.4684|781.124|747.843|778.1874|731.2026|685.1965|664.6406|667.5771|674.4291|655.8309|615.698|606.8883|616.6769|616.6769|538.3687|573.6074|582.4171|616.6769|641.6376|665.6194|680.3022|704.7736|675.408|684.2177|597.0998|587.3113|626.4654|780.1451|805.5953|753.7161|758.6104|766.4412|779.1663|734.1391|706.7313|758.6104|763.5047|758.6104|773.2932|772.3143|770.3566|785.0394|816.3627|833.0032|816.3627|856.4956|871.1784|704.7736|724.3506|726.3083|716.5198|780.6346|763.5047|741.9699|713.5832|724.3506|738.5439|751.7584|745.3959|740.5016|732.1814|677.3657|675.408|688.6714|691.0696|729.2449|816.3627|834.9609|853.5591|884.8823|875.5833|887.8189|804.6165|748.8219|758.6104|783.0817|789.9337|792.8702|791.8914|841.8129|861.3899|861.3899|922.5681|1041.4987|1056.6709|1018.9851|1008.2177|929.4201|879.9881|910.3325|880.9669|983.7464|952.4232|1018.0062|1076.7373|1076.7373|1162.8763|1225.5228|1172.058|1182.4534|1173.6437|1165.8129|1148.1936|1184.4111|1194.1996|1232.3749|1238.2479|1252.9308|1231.396|1243.1422|1250.973|1259.7827|1272.5078|1252.9308|1223.5652|1211.819|1115.8915|1223.5652|1087.5048|1125.6799|1086.5259|1037.5833|1027.7948|1022.9005|998.4292|959.2751|915.2267|983.7464|969.0636|920.121|949.4866|966.1271|949.4866|861.3899|841.8129|878.0304|890.7554|925.0153|993.5349|1009.1965|1032.689|957.3174|958.2963|959.2751|959.2751|951.4443
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|209.76|206.7|221.81|220.4|238.71|247.89|247.89|243.32|242.7|217.38|216.24|225.89|225.77|218.91|221.96|222.72|225.13|210.52|205.39|212.04|205.18|208.99|208.54|193.74|194.5|192.21|177.72|180.01|178.67|178.48|188.4|188.4|186.87|171.62|172.76|177.34|182.3|177.72|163.99|151.02|155.6|166.28|183.82|186.87|190.31|171.62|170.09|169.52|164.75|165.52|168.57|169.33|168.57|172.38|161.7|170.09|176.19|183.82|180.86|189.35|192.21|196.79|192.21|184.59|179.25|176.96|176.96|178.48|186.87|186.87|181.53|171.62|170.28|176.19|186.3|183.82|182.3|164.75|164.75|161.89|151.02|151.02|156.36|156.36|142.63|143.78|149.73|143.78|141.87|133.48|130.43|129.67|132.72|137.29|138.06|136.53|136.53|134.24|139.2|135.01|126.62|128.9|131.96|135.01|138.82|145.68|140.35|142.63|141.11|144.92|146.83|150.26|149.88|144.92|135.01|134.24|135.77|130.43|132.72|128.52|136.15|118.99|116.76|111.36|115.94|128.9|141.11|155.6|159.41|159.03|152.55|151.98|150.26|148.64|154.08|154.08|147.97|130.81|129.67|123.57|131.19|139.58|141.43|141.11|139.58|154.84|170.09|168.57|161.7|167.8|169.33|172.38|172.38|176.19|175.43|178.48|180.01|169.33|160.94|154.08|156.36|160.94|159.41|170.86|182.3|180.77|189.16|185.54|161.7|156.36|151.02|157.51|160.18|146.45|138.06|141.87|148.74|144.92|135.01|125.85|127.38|128.14|128.14|126.23|134.24|133.48|128.14|125.85|125.09|123.57|116.7|117.46|128.14|127.19|114.41|108.31|106.78|114.41|122.04|106.21|105.26|103.73|104.5|103.92|111.36|121.28|125.85|123.57|118.23|122.8|134.24|137.29|137.29|131.96|131.57|131.96|131.19|131.96|132.72|131.96|137.29|147.97|151.02|151.02|152.55|143.4|140.35|133.48|135.01|128.52|115.17|113.84|112.12|112.12|110.98|109.84|109.07|111.36|111.36|113.65|115.94|125.09|125.85|131.19|135.77|135.77|131.19|132.72|129.67|133.48|129.67|128.14
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|641.82|647.4|664.65|679.87|670.23|685.96|700.17|702.7|700.67|715.39|710.31|678.86|700.05|709.3|692.56|673.28|685.45|662.62|613.05|609.86|597.17|595.65|589.05|607.83|608.84|603.77|577.38|587.53|606.81|611.89|598.69|616.45|625.08|615.94|604.27|629.14|620|616.45|576.88|569.77|537.81|573.33|629.14|659.58|666.68|656.53|629.14|632.69|615.44|644.36|652.98|656.03|643.85|634.21|650.45|657.04|626.6|666.17|670.23|690.02|703.21|690.02|682.92|650.95|662.62|662.62|659.58|710.31|716.91|712.34|679.87|660.09|676.32|687.99|681.9|690.02|693.57|710.31|714.37|699.15|708.29|715.39|700.17|707.27|708.29|689.01|665.67|642.33|556.08|556.08|573.33|588.55|589.56|627.61|628.63|634.21|603.77|608.84|606.81|546.94|553.03|556.08|570.28|583.47|588.55|559.12|570.28|542.88|473.88|451.56|471.85|477.94|453.33|464.75|459.68|502.29|489.1|493.16|456.63|454.6|465.76|513.2|689.26|647.91|684.19|537.81|519.04|511.93|534.77|490.12|471.85|465.76|474.45|478.96|411.98|380.53|370.38|372.41|385.6|368.35|363.28|383.57|388.64|385.09|410.97|420.1|423.65|429.23|427.71|399.81|432.78|478.45|505.85|508.38|501.28|502.29|474.9|473.88|466.78|474.9|495.19|514.47|521.57|538.22|575.86|587.53|556.58|603.77|606.3|583.47|558.1|557.6|615.94|617.97|647.4|606.81|558.1|582.97|587.53|517.52|518.53|536.8|485.04|506.86|499.25|461.7|497.22|517.52|512.44|524.62|523.6|517.01|522.59|528.68|527.41|527.66|578.4|555.06|523.6|501.28|487.07|530.71|554.05|605.8|624.06|652.47|653.49|606.81|566.22|556.08|563.18|594.13|583.47|602.75|593.62|577.13|563.18|606.81|634.21|645.88|649.43|639.28|629.14|617.97|700.17|740.84|725.54|718.43|686.98|681.9|656.53|674.55|643.34|639.28|634.21|618.99|649.43|644.36|659.58|644.36|617.97|606.81|639.28|607.32|649.43|659.32|547.96|549.99|610.87|592.61|597.68|597.68
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|435|445|455|463|465|478|485|465|508|508|510|520|505|505|470|475|475|465|468|450|445|435|457|470.5|475|470|455|460|468|455|452|461.5|465|440|410|395|465|443.5|445.5|456|487|515|553|555|553|530|525|495|488.5|535|545|565|580|595|593|600|618|628|643|643|647|655|655|635|598|673|772.5|773|765|750|760|770|785|775|775|765|770|750|715|690|690|690|697|697|699|710|710|728.75|740|690|690|693|705|713|720|715|703|685|637|640|563|575|605|605|605|548|533.06|535|512|529|545|545|548|550|560|595|693|710.5|716|715|655|580|545|535|538|538|538|538|537|535|540|538|538|520|520|520|510|496|502|518|525|523|522|553.5|565|573|571.5|565|540|528|528.5|528.5|491.5|477|476.5|475|455|457.5|457|450|430|431.5|433|429|407|410|407|392|389|390|395|402.5|405|407.5|335|322.5|323|338|345|345|348|348|348|350|355|360|366.5|368|365|365|365|343|344|348|352.5|355|340|337.5|362.5|365|435|435|441.5|459.5|470|482.5|490|487.5|436|455|470|480|490|490|500|505|460|430|425|421|421|415|408|392.5|387|382|352|343|342|340|356.5|360|360|355|350|350|350|347|345|345|349|355|355|372|372|372|370|365|352.5|307.5|305|299
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|269.5|268|280.5|281|281.39|272|269|270|274.75|278|277|278.25|283.1|284.2|278.75|276|276|269.75|268|274.75|269.25|266|266.55|271.75|279.5|279.25|283.75|283.5|270|269|258.62|249.5|251|249|252|253.75|250|250.5|252|249.75|248|258.68|262.5|253|246|239|246|248|247|256|256.87|253|253.5|253.87|249|244|238|200|195.5|197.75|194|199.25|204.75|204.75|196.75|205|206|211|210|211.75|210|218|209.5|215.25|218|221|226.75|234.5|244|221|208|209|201|196.5|186|189|164|159|155|157|153|151.75|155|158.5|159|167.75|169.5|167|154.57|155|154|159.75|154|158|159|158.25|155|158|165|149.5|157|165|179|181|179|192.5|179.25|164.75|152|144.75|157|220|239|241|250|254|252|277|278|268|228|238.85|238.75|243|250|249|256|241|212.5|214.25|213|223|224.25|227.5|245|255|267|264|260|257|248|245|252|256|243|248.5|258|269.25|275|271|272|258|291|364|381|387.5|370|397.5|410|400|406.25|396.75|400|468.5|481.5|453|465|465|463|480|475|467|457|470|442.5|409|468.73|415|388|391|398|375|375|362|337|366.5|352|351.5|385|388.5|394.5|396.1|371|393|440|452|442|461|450|440.25|430|436|428|440|435|394|395|395.75|410|407|418|400|365|378|323|325|303|297|297.5|303|298|302.5|295|303|274|262|262|261.65|268|263|280|250|258|255|280|270|263|266.5|271|254|236|232
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|51.7|52.9|53.45|52.72|52.72|52.72|51.99|50.52|49.79|49.72|51.26|51.26|48.33|46.48|46.86|46.86|43.31|42.1|43.39|43.36|42.1|40.27|39.72|40.27|43.2|43.2|42.47|42.47|41.55|42.47|38.08|38.08|35.88|33.87|34.05|36.47|32.95|31.49|30.75|32.22|38.63|42.47|45.22|42.32|42.1|39.54|38.81|39.36|38.81|39.17|39.54|39.54|40.27|40.27|40.64|41.74|34.85|35.15|33.68|32.95|35.15|35.15|31.49|28.56|29.29|29.29|29.29|32.22|33.46|33.68|34.23|34.42|36.61|35.88|36.79|36.61|35.88|35.88|35.88|37.16|38.08|38.63|40.27|40.64|42.47|43.2|41.74|40.64|39.91|39.54|37.34|31.85|32.22|34.42|42.47|43.2|42.84|38.08|38.81|39.54|41.37|38.08|40.27|40.27|43.93|44.67|41.74|43.93|42.47|41.01|38.44|38.44|38.44|36.61|38.08|38.81|41.74|43.93|41.74|41.74|43.93|43.93|43.93|49.06|53.09|53.27|53.45|54.92|57.85|57.48|54.55|52.72|47.6|49.06|51.26|53.45|53.45|58.58|57.85|57.11|56.38|61.87|60.04|62.97|72.49|72.49|69.56|67.37|68.1|66.63|64.44|65.17|70.29|75.05|75.97|68.1|54.19|55.65|55.65|57.11|57.11|55.65|60.78|60.04|59.31|63.7|59.31|55.65|54.92|53.45|53.45|41.74|42.1|43.93|44.67|45.4|46.13|48.33|47.6|60.04|55.65|54.19|52.72|51.51|51.26|51.26|54.19|54.19|53.45|53.45|46.86|51.99|51.99|54.24|54.92|61.51|62.97|61.51|71.03|71.76|76.15|76.15|79.81|86.4|92.26|97.39|100.32|104.16|109.1|114.96|118.62|120.09|113.5|104.71|104.71|104.71|103.43|103.98|106.17|106.17|108.37|103.98|95.19|83.47|84.94|85.67|85.67|87.14|87.14|87.14|82.74|86.4|98.85|99.58|99.58|99.58|98.85|97.39|97.39|95.19|96.66|96.66|95.92|98.85|103.25|103.98|103.98|103.98|105.44|106.17|106.91|106.91
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1040.0601|1066.5|1123.5|1112.51|1123.5|1158.2|1150.76|1111.11|1080.75|1129|1135.89|1169.76|1185.39|1168.11|1205.29|1222.63|1249.0699|1209.42|1214.37|1228.42|1193.72|1184.63|1150.76|1130.9399|1168.11|1155.72|1095.41|1086.33|1135.89|1150.76|1126.8101|1152.42|1112.76|993.18|965.1|974.8|1001.24|984.86|945.89|916.98|883.11|984.72|1046.67|1047.5|1037.17|995.46|995.46|998.76|981.41|1092.11|1061.54|1089.38|1061.54|1072.28|1164.8101|1173.0699|1165.63|1218.5|1228.42|1173.0699|1187.9399|1201.16|1193.72|1130.9399|1030.98|1032.63|1040.89|1115.65|1121.02|1073.9399|1073.11|1094.59|1065.67|1029.95|1037.59|1040.89|1052.46|1026.02|992.98|1009.29|1009.5|1040.0601|896.32|888.06|940.11|947.54|942.58|859.15|836.02|864.1|865.76|883.93|954.98|1029.33|1000.41|983.89|1030.15|966.54|937.63|896.32|892.19|946.72|954.15|907.06|906.24|865.76|885.58|907.89|840.97|928.54|916.98|921.93|915.32|839.32|802.97|908.71|939.28|875.67|888.89|959.11|826.1|883.11|923.58|954.15|1004.54|991.32|1059.48|1135.89|1232.55|1243.29|1239.16|1200.33|1229.24|1068.15|1069.8|1016.11|1032.63|928.54|865.76|867.41|839.32|897.15|922.76|910.37|894.67|940.93|974.8|966.54|984.72|1049.15|1065.67|1020.24|998.76|954.15|966.54|1026.02|921.11|850.89|879.8|882.28|784.8|860.8|861.21|834.37|918.63|914.5|907.89|864.93|769.52|743.49|749.28|751.17|751.75|688.14|683.19|702.19|693.1|623.3|615.45|599.55|611.32|597.27|584.06|610.49|608.84|584.26|619.58|623.71|586.53|626.6|635.69|627.01|635.27|620.4|574.14|601.82|594.79|570.01|532.84|503.92|531.18|536.97|561.75|579.1|585.71|625.36|655.93|594.79|575.79|594.79|603.06|647.67|654.69|712.93|725.32|729.04|724.75|723.67|741.84|714.99|670.8|675.75|704.67|686.91|738.54|712.51|688.97|679.06|701.57|727.8|654.27|656.75|618.75|648.49|631.14|610.49|618.75|660.88|631.56|624.53|652.62|644.36|659.23|702.19|803.8|823.63|826.1|848.41|832.3|830.23|849.23|831.89
04101|6803|/equities/rit-capital|FTSE350|418|425|426|430.8|436|440|442|437.5|435.5|438|440|438|431|428|430|429|430|424|413|412|415|415|410|408|410|410.8|403|405|406.8|407|407|407|404.8|404.41|406|406|405|401|400|400|393|412|421|425|424|430.5|432|432|428|435|434|443|447|454|460|459|457|461|456|460|473|459|450|442|446|448|438|462.5|449|448|462|466|467|468|470|470|463|462.75|461|458|480.5|474|468|467|467|480|467|462|450|457|459|462|468|473|481|478|468|462|454|450|454|459|456|445|439|439|435|437|432|425|422|420|439|447|436.5|436|440|448|448.5|453|447|435|420|421|427.5|417|417|420|420|406|406|405|402|402|397|385|385|380|378|368|353|362|366.25|353|360|367|372|375|380|367|365|368|376|385|383|383|373|373|371|368|363|365|364|365|355|344|349|347|349|346|342|338|343|343|335|335|340|353|348|352|345|343|335|335|327|335|337|338|327.5|322|332|322|309|311|299.5|303|306|305|318|306|339|345|346.5|361|368|390|381|368|359|356|367|367|366|370|369.5|365|354|347|354.5|352|341|338|331|328|317|307|307|302|298|291|282|277.5|276|288|284.5|273.5|280|282|280|269|270|269|277|285|295|298|296|295|287|282|279|276
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35|36.1|36.3|36.3|37.7|39.5|40.2|38.7|38.5|38|38|38|38.62|40.5|39|37.5|36.7|34.5|34|34|33.8|34.4|34.5|35.1|35.2|34.8|33.1|33.8|34|33.5|33.3|33.5|34.1|34.3|35.5|35.8|32.9|32|32|32.2|33.2|35.7|36.63|36.1|34.5|35.85|37.5|37.4|36.1|35.2|35|35.85|36|38|38|36|36|35.1|34.2|34.92|35.3|35.5|33.5|33.5|33.5|33.3|30|30.8|31.2|31.5|31.7|32|32|32.9|33|29.7|29|28.6|27|26.5|26|24.5|24.5|24.4|24.5|25|23.8|22.5|22.5|24.3|24.5|24.5|28|28.7|29.3|28.4|27.3|27|27|24.5|24|24.3|24.7|25|26|26.5|26.8|26|24|22|27.5|27.5|25.5|24|24.7|27|28|28.8|28.7|27.5|30.5|30.5|28.5|24.8|28|30.2|32|32.5|32.2|31.5|31.5|31.5|31.8|30.8|35.7|40|40.3|40.3|40.8|41.3|43.3|43.7|43.7|43.5|43.5|43.8|44.9|45|45|45|46|47.3|43.9|44.3|44.5|44.5|44.5|47|48.5|47.3|45.2|44.5|43|43.4|43.2|41|42.24|41.5|40.8|40|39.3|36.7|36.7|36.5|37|38.7|42.5|38.3|36.5|35.7|38|39|39|35|34|32.7|32.8|32|33.5|33.5|33.3|32.5|29.3|28.2|27.8|29.1|29.1|29.2|29.7|30|32.3|33.5|33.7|34|33.3|32.2|33.5|34.3|36.5|37.7|38|37.7|38.8|39.4|39.2|37.5|36.5|36.5|36.2|36|36|35.9|35.2|31.1|30.3|28.4|28.3|27.3|27.3|27.3|28.3|29.2|30.3|30.5|27|27.2|27.2|27.1|27.6|28|28|28.8|28.8|30.4|32|31.9|31.9|31.5|31.4|29.7|29.7|28.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1730|1752.3|1804.5|1850.3|1888.4|1889.3|1888.1|1789.2|1798.3|1792.6|1811.5|1788.9|1842.8|1823.7|1832.4|1841.1|1800.2|1733.2|1683.6|1686.2|1732.3|1722.7|1740.1|1616.5|1688.8|1689.7|1686.2|1635.7|1649.2|1734.9|1748.8|1768|1828.9|1828.9|1879.4|1858.5|1919.4|1924.6|1823.7|1781.9|1806.3|1971.6|2049.8999|2025.5|2018.6|1975.1|1975.1|2088.2|2048.1001|2049.8999|2058.6001|2065.5|2161.3|2193.5|2255.2|2220.3999|2206.5|2180.3999|2145.6001|2091.6001|2074.2|2079.5|2022|2008.1|1922|2009.9|2048.1001|2036|2079.5|2046.9|2095.1001|2112.5|2103.8|2029|2039.4|1976.8|1994.2|1962|1952.4|1879.4|1938.5|1947.2|2006.4|2028.1|2049.8999|2008.1|1997.7|2070.8|2088.2|2153.3999|2023.8|1962.9|2142.1001|2216.8999|2184.7|2119.5|2133.3999|2082.8999|1969.8|2015.1|1891.5|1966.4|2027.3|1985.5|2002.9|2023.8|2071.8|2026.4|1978.5|2049|2038.6|2004.6|1867.2|1831.5|1704.5|1757.5|1813.2|1823.7|1806.3|1809.7|1729.7|1632.3|1604.4|1701|1634|1625.3|1731.1|1761|1823.7|1914.2|1804.5|1799.3|1828.9|1646.2|1774.9|1816.7|1848|1721|1646.2|1693.2|1623.6|1613.1|1708.8|1611.4|1734.9|1816.7|1834.1|1768.9|1841.1|1886.3|1903.7|1829.8|1760.2|1895|1907.2|1872.4|1740.1|1738.4|1726.2|1719.3|1630.5|1618.3|1600.9|1715.8|1694.9|1653.1|1613.1|1552.2|1486.1|1489.6|1475.6|1468.7|1392.1|1281.6|1232|1179.8|1242.5|1181.6|1192|1224.2|1235.5|1301.6|1312.1|1305.1|1270.3|1280.7|1331.2|1311.2|1272.9|1273.8|1312.1|1270.3|1289.4|1287.7|1319|1280.7|1319|1329.5|1305.1|1259.9|1214.6|1274.7|1409.5|1392.1|1416.5|1546.1|1472.2|1504.4|1571.3|1496.5|1495.7|1595.7|1576.6|1596.6|1592.2|1625.3|1618.3|1603.5|1573.1|1660.1|1628.8|1583.5|1692.3|1605.3|1517.4|1606.2|1524.4|1573.1|1510.4|1489.6|1461.7|1461.7|1482.6|1581.8|1635.7|1503.5|1660.1|1560.9|1530.5|1574.8|1584.4|1453.2|1607.9|1548.7|1621.8|1658.4|1701.9|1721.9|1597.4|1600.9|1559.2|1600.9
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|173.04|173.04|174.29|173.67|185.55|197.93|211.05|205.3|202.55|224.06|230.99|218.06|229.87|237.16|237.81|228.81|233.06|214.06|215.31|234.56|246.31|257.57|251.56|278.07|269.82|265.32|237.06|252.31|258.82|277.82|262.07|282.07|282.32|245.06|229.06|231.06|228.06|206.57|180.05|177.05|173.04|201.05|217.56|221.81|225.06|221.06|257.07|268.8|226.06|231.56|233.06|272.07|273.07|261.57|308.58|314.58|317.08|323.58|284.57|294.08|318.58|300.08|304.98|264.07|268.57|302.08|268.82|319.08|329.83|323.58|341.09|353.34|373.1|393.85|389.85|377.1|358.59|325.08|321.08|381.35|445.11|523.63|433.61|480.12|492.63|545.14|538.14|556.14|516.63|521.63|547.14|549.14|596.15|630.16|689.18|695.18|624.16|535.14|529.14|574.15|576.15|594.15|591.15|599.15|567.15|650.17|646.17|795.2|780.2|616.16|700.18|741.69|749.19|730.19|696.18|814.96|787.7|847.72|848.22|950.24|972|880.23|900.23|850.22|995.26|878.23|782.2|850.22|900.23|795.2|788.2|880.23|629.86|629.16|565.05|419.61|416.11|412.61|385.1|350.09|350.09|320.08|307.08|284.57|290.07|300.08|350.09|304.08|274.07|262.07|269.07|288.07|270.07|270.07|262.07|262.07|240.56|227.06|212.55|213.55|218.06|230.06|231.06|230.56|212.05|216.06|218.56|226.06|226.06|227.56|227.56|227.56|229.06|201.05|207.55|207.55|212.55|221.56|192.05|186.55|178.55|176.05|159.04|159.04|155.04|157.54|150.04|142.04|136.04|144.04|150.04|130.83|130.03|127.53|117.03|130.53|123.03|125.03|132.53|130.03|151.04|152.54|165.04|170.04|169.54|174.04|174.04|171.04|172.54|181.05|162.04|160.54|150.54|159.54|154.04|145.04|135.03|129.03|127.03|127.03|138.04|140.04|139.04|138.84|138.04|140.54|144.54|121.03|112.53|123.53|100.53|101.03|96.02|88.52|83.52|82.72|82.42|82.52|82.52|78.82|79.02|75.52|73.82|74.52|75.72|72.92|72.52|73.32|69.22|69.72|70.52|71.72
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|93|97|98.5|101.26|103|107|109|103.62|103.5|103.5|99.75|98.5|99|97|96|95.25|99.62|94.62|93.5|96|88.5|86|88.28|90.75|92|92|87|77.25|79.45|82.5|76|69.5|71.5|74|74|73.75|74|74|74|73.25|79.3|89.75|97.5|98.5|99.62|98.5|104|106.62|108|108.5|108.5|109.5|106.5|139.25|140|139.5|138.5|138|135|134|130|129.5|121|119|122.5|127.8|130|130|135.7|136|134|137.5|140.7|141.8|140.5|128.5|124.5|119.12|110|112.5|111|110|110.5|113.38|106|109.25|100.62|101|89.5|100.5|103.5|103|107.5|112.5|112.5|107.5|112.5|106.5|106.5|105|106|106|104.5|116.5|118.5|106|105.5|104|102|102|105|106|106|106|97.5|102.5|93.5|94.62|102.5|105|107.5|107.12|112.5|106|94|102.5|115.5|124|138.5|127.5|123|125|116.5|120|112.5|106.5|105|103|95|89|89.25|93.5|98.5|87|90|98.5|99.5|96|96|95.5|91|91|92.5|92|92|94|88.5|86|88|86.5|83.12|75.5|82.88|84.5|84.5|82|81.5|71.5|65.5|66|67|64|64.5|65|64|63.5|62|56|56.5|57|62.5|58.5|49.5|47.5|46|46.25|48|48.5|49.5|51.5|52.5|53.5|52.5|45|44.5|48.12|51.5|53.5|53.25|50|57|58|62|68.5|72|72.5|72.5|72|72|73.5|74|75|75.5|73|73|70|70|69|67|69|71|71.62|72|70.75|71.5|72|67|65|64.5|66|64.5|64.5|68|65|56.5|56|58|58.5|56|55.5|58|60.5|62|64.5|67.5|67.5|64.5|61.5|61.5|64|68|64.5
04112|14071|/equities/schroder-asia-pac|FTSE350|70.61|73.08|77.03|79.01|81.48|82.47|82.4|81.45|80.98|78.95|78.51|75.06|75.06|74.56|74.56|75.55|75.06|69.13|67.65|68.1|64.19|66.17|64.14|64.19|65.18|63.21|58.76|59.26|61.23|60.74|58.27|56.29|54.32|49.87|48.39|49.33|46.91|47.9|44.02|45.43|45.92|51.96|54.07|55.31|56.79|58.27|58.27|59.75|56.79|59.26|59.75|64.19|63.21|64.19|67.65|67.65|67.65|70.61|71.11|69.63|69.87|66.42|66.66|64.19|62.22|63.21|65.68|69.63|71.6|72.59|75.06|76.54|77.53|78.51|77.53|77.03|72.59|72.1|69.63|70.12|72.1|71.6|71.6|71.11|71.6|74.07|73.08|72.59|72.59|80.98|81.48|80.98|82.96|89.87|94.32|93.33|93.33|90.86|90.86|90.86|94.81|96.79|96.79|93.33|91.85|88.88|87.9|86.66|83.95|83.45|85.92|87.4|88.88|87.9|86.91|93.33|93.82|96.79|92.83|91.85|94.32|90.12|89.87|94.81|96.79|91.85|91.85|94.32|94.81|100.74|100.74|99.25|96.79|94.32|88.88|84.93|81.97|79.5|75.06|73.08|69.63|72.59|72.59|73.58|75.06|78.02|77.53|76.54|77.03|72.59|72.1|77.03|77.03|82.47|85.92|88.88|87.4|79.01|76.29|70.61|64.19|64.19|63.7|66.42|67.65|65.68|65.18|61.23|54.32|50.37|51.36|52.1|50.37|46.91|45.92|46.17|46.42|45.92|45.92|46.91|48.39|48.89|44.94|44.44|43.45|44.44|45.92|49.87|46.42|44.44|45.92|44.44|41.48|40.99|33.58|33.08|33.08|30.62|32.59|29.13|33.08|34.57|33.58|37.04|38.52|41.48|41.48|40.49|40|39.01|40|41.23|41.97|45.92|45.43|48.89|49.87|51.36|51.85|54.32|54.32|54.32|57.28|57.28|57.28|59.26|59.26|57.28|56.54|55.06|50.86|46.91|43.95|52.34|53.33|50.37|52.34|58.27|55.31|52.34|52.53|53.33|58.89|60.74|67.16|72.59|74.07|77.53|78.02|80.98|83.95|81.97
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|104.6|111|118.3|125.3|138.6|142.3|146.8|148.8|146.2|157.2|161.3|159.2|159.5|157.9|161.5|160.1|157.2|145|142.2|152.8|147.9|155.6|156.2|157.9|158|154.7|145.3|149.4|151.6|152.2|150.1|151.9|140.6|130.5|133.4|137.6|132.6|135.9|126.7|116.3|120.7|138.8|149.3|151.3|155|151|152.2|161.5|142.8|147.1|147.1|149.6|152.2|154.7|163|169.7|172|176.6|172.6|174.1|178.5|173.4|182.6|178.5|187.8|196.3|178|189.9|193.5|235.4|237.5|241.4|234.9|237.2|236.8|236.8|238.5|245|236.3|232.9|238|230.2|243.6|268.6|273.7|262.8|245.5|229.5|224.1|235.9|246.8|253.5|237.5|252.6|249.9|254.2|256.4|251.6|237.8|228.3|234.8|225.2|236.8|210.8|203.8|198.9|207.4|195.5|195.7|187.7|180.2|175.1|171.7|172|178.5|170.3|176|175.6|172.8|177.1|175.8|182.5|164|176|185.3|184.1|181|184.1|153.8|168.3|168.3|171.6|157.9|163.1|152.7|153.3|155.9|162.6|163.3|160.3|149.3|162.1|165.3|172.2|163.1|181|182.3|172.7|183.6|176.5|181.7|181.7|185|192.2|200.5|183.5|169.6|176|179.1|175.6|182.1|169.1|179.6|185.9|193.3|186.7|184.3|200.6|198.5|182.3|185.9|184.9|185.3|168.4|167|162.1|148.6|146.4|143.5|145.2|147.7|143.3|147.1|148.9|146.4|158.5|163.1|162.1|149.3|152.7|161.5|144.3|137.8|145.8|118.8|130.1|138.3|138.1|164.4|188.5|201|194.8|188.5|199.8|205.5|224.4|220|210.5|213.5|202.4|213.7|231.9|235|251.8|251.4|251.4|254.5|249.6|251.4|251.2|221.2|213.8|203.6|206|206.6|199.8|192.5|183.1|167.6|166.7|167.6|158|159.1|167.6|165|160|165.1|160.9|159.2|161.7|161.3|143.6|158.8|159.2|169.7|171.9|170.1|170.1|164.2|152.1|152.9|158.8
04115|6834|/equities/scottish-investment-trust|FTSE350|338.51|354.87|362.8|370.73|382.62|389.07|382.42|376.68|376.68|384.41|386.59|386.59|394.32|394.52|392.54|395.51|398.48|384.11|380.64|383.61|380.44|384.61|381.63|377.67|391.54|391.54|380.64|379.65|384.61|390.06|381.38|387.33|384.61|372.46|372.21|373.7|370.73|367.75|355.86|339.01|336.53|362.8|386.59|397.49|397.49|406.41|409.39|412.36|404.43|410.38|409.39|419.79|420.29|428.22|447.05|448.05|443.09|446.06|443.09|445.07|437.14|431.19|430.2|423.26|415.33|412.36|417.32|437.14|446.06|455.48|458.45|469.85|468.86|470.84|467.87|461.92|453.99|444.08|438.13|451.51|458.95|459.94|458.95|461.43|464.9|469.36|459.94|452.01|446.06|456.97|459.94|467.87|467.87|477.78|481.75|481.75|472.83|463.91|461.43|452.01|463.91|472.33|463.91|451.02|450.03|452.01|453.99|453.99|451.02|428.22|436.15|436.15|470.84|429.21|420.29|443.09|448.05|451.02|451.02|450.03|440.12|433.18|421.28|418.31|473.82|420.29|429.21|439.12|438.13|433.67|441.11|437.14|429.21|425.25|425.25|419.3|418.8|412.36|403.44|389.07|383.12|386.59|387.58|380.14|387.08|395.51|403.44|396.5|401.46|397|392.54|397|399.47|411.37|412.36|410.38|394.52|393.53|392.63|387.58|378.66|384.61|384.61|385.6|393.53|389.07|383.61|388.07|385.6|371.72|378.66|378.66|378.16|387.58|377.67|393.53|361.81|364.78|359.82|366.76|370.73|367.75|363.79|357.84|340.99|343.96|347.93|350.9|344.96|345.49|354.37|341.98|324.14|320.17|303.82|315.71|322.16|318.19|323.64|315.22|341.98|349.91|348.92|365.77|371.72|384.61|385.6|383.61|376.68|365.77|369.74|382.62|375.68|385.6|379.65|380.64|376.68|369.74|371.72|374.69|374.69|373.7|378.16|388.57|365.28|364.28|361.81|352.89|353.88|347.93|332.07|326.12|319.18|325.13|322.65|310.76|323.15|326.62|320.17|307.29|308.28|304.31|310.26|314.23|331.08|343.96|338.02|338.02|331.08|322.16|322.16|322.65
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|64.35|65.2|67.95|69.4|70.6|71.95|72.16|72|71.8|73|73|71.76|73.4|73.8|73.6|73.8|73.8|70.4|70.57|70.76|70.8|71.4|70.57|69.8|71.6|72|69.6|68.9|70.5|71.8|70|70.8|68.96|67.9|67.4|68.2|67.75|68|64.9|62|61.4|65.8|69.6|72.7|72.5|74.1|74.8|74.6|72.2|74.6|74.6|77|77.7|79.2|83.6|83.6|83.4|84|82.8|82.6|83|81.6|81.4|77.8|76.6|78.7|77.6|80.4|83|84.3|85.1|86.6|87.8|88.6|88.2|87.95|85|85.2|84.4|85.6|89.4|88.5|88|89.1|90|92|90.8|88.8|87.4|90|90.9|93.8|96.2|97.4|99.7|99.2|95.2|94.4|92.4|92.6|96.9|98.5|96.8|95.1|95.2|97.2|96.6|96.2|95.4|90.4|93|94.2|94|92|90.4|95.8|98.8|99.6|99.8|102.6|100.8|99.4|95.2|95.6|97.2|94.2|91.8|93.8|93.6|96|96.4|95.2|92|91.7|92.8|92.6|88.6|87.3|84|81.2|79.2|81.4|81.2|78.8|81.8|83.2|84.2|83|83.8|80.8|79.8|82|82.2|85.2|85.6|85.2|82|81.4|81.2|79.7|78.6|78.5|78|81.2|83.2|82.4|81|80.8|79.8|75.6|78|78.4|78|76.8|77.8|74.2|72.2|74.4|73|73.4|75.9|75.6|72.4|70.8|67.8|69.8|70|71|68.4|69.61|71.4|68.2|63.6|63.2|56.4|58.8|59.2|61.2|63.8|62.4|69.4|72.5|73|75|76.6|80.4|80.2|78.6|76.4|74.4|76.3|79.8|78.8|79.8|79.2|79.4|78.6|77.4|78.2|78|77.8|77.4|78.2|76.8|74.5|74.6|73.8|71.23|70|69.7|67.6|66.8|65.6|67|66|64.4|66.8|67|65.8|63.5|63.2|62|65.1|64.6|68.8|70.4|71.2|70.8|70.7|67.2|67.6|71.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|662.27|691.14|717.38|729.63|740.13|747.13|750.63|759.37|755.87|733.13|713.88|708.46|709.33|694.63|673.64|661.39|649.14|642.14|649.14|659.64|631.65|621.15|613.27|593.15|589.65|591.4|577.4|568.66|554.66|570.41|577.4|608.83|621.15|628.15|628.15|627.27|631.65|629.9|624.65|600.15|601.9|650.89|647.39|640.39|629.9|636.02|670.14|658.77|647.39|638.64|608.9|607.15|607.15|631.65|656.14|659.64|657.89|664.01|664.89|673.64|673.64|682.39|696.82|701.63|708.63|666.64|677.14|721.76|730.07|736.63|750.63|761.12|761.12|757.62|755|756.75|734.88|727.88|720.88|712.13|706.88|717.38|687.64|665.76|666.64|654.39|647.39|663.14|668.39|678.89|678.89|636.89|659.64|687.64|704.26|687.64|675.39|658.77|654.39|678.89|687.64|687.64|677.14|667.51|643.89|636.89|638.64|638.64|640.39|659.64|657.89|659.64|642.14|629.9|628.15|612.4|608.02|650.89|619.4|545.91|516.16|501.29|514.41|482.92|519.66|572.16|572.16|607.15|622.9|624.65|619.4|620.27|642.14|619.4|622.02|610.65|600.15|610.65|626.4|617.65|598.4|629.9|638.64|631.54|664.89|680.64|690.26|674.08|638.64|621.15|619.46|638.64|645.64|643.89|643.02|643.21|633.39|642.14|647.39|649.14|649.14|647.39|621.15|615.02|596.65|593.15|586.15|581.2|565.16|559.91|587.9|608.9|608.9|612.4|580.9|572.16|568.66|554.66|516.16|493.42|524.91|524.91|475.92|468.92|470.67|471.55|482.04|482.92|495.17|510.92|503.92|503.92|498.67|502.17|524.91|537.16|512.66|531.91|551.16|552.91|535.41|547.66|547.66|538.91|544.16|573.9|579.15|587.9|615.9|617.65|642.14|649.14|659.64|685.89|685.89|682.39|694.63|699.88|701.63|673.64|694.63|721.76|729.63|726.13|705.13|710.38|708.63|680.64|670.12|688.51|692.89|686.76|664.89|634.27|603.65|619.4|647.39|641.83|626.4|615.9|614.15|638.64|640.39|619.4|649.14|659.64|650.89|645.64|577.4|545.91|552.91|563.41
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|170.06|178.16|198.4|198.4|209.74|214.6|210.55|215.41|218.65|242.94|242.94|255.27|263.19|255.09|275.26|289.1|279.39|261.57|275.74|282.63|307.73|305.45|314.21|326.76|332.02|322.71|307.73|319.88|329.6|342.55|370.9|371.3|387.5|344.17|310.97|299.63|313.4|299.63|279.39|242.83|234.85|270.07|299.63|291.53|307.73|311.78|330.4|325.55|311.78|325.55|322.31|338.5|332.02|352.27|379.4|396.81|364.42|392.76|364.42|340.12|333.64|325.55|348.22|344.17|388.71|391.55|348.22|411.79|434.47|461.6|464.02|468.88|469.69|480.22|457.55|445.4|437.3|437.3|437.3|455.12|433.25|417.06|413.01|441.35|473.74|526.38|526.38|558.77|542.58|498.04|489.94|502.09|522.33|514.23|493.99|500.47|502.9|538.53|533.47|485.89|481.84|505.33|453.5|457.55|433.25|445.4|415.44|441.35|413.01|364.42|375.35|392.76|394.38|395.6|353.08|354.7|371.84|373.87|384.66|388.04|407.61|418.41|316.5|295.58|319.88|313.8|332.7|337.42|337.42|313.8|264.54|264.54|281.68|306.38|299.63|263.6|269.94|252.39|242.95|237.55|213.39|222.7|198.41|190.31|194.36|211.23|224.05|217.3|208.53|209.2|199.08|199.08|183.83|190.31|193.68|193.01|197.73|195.71|195.71|190.31|188.96|173.57|162.64|180.86|188.28|187.61|193.2|207.85|205.83|206.5|215.28|219.33|212.04|202.45|195.03|193.68|200.43|198.81|166.96|165.34|166.01|159.94|155.62|155.62|145.77|142.39|138.34|141.04|135.64|144.85|149.14|150.49|153.87|150.9|125.52|147.52|156.7|160.88|158.59|168.04|186.93|186.93|190.98|195.03|195.71|188.96|188.96|188.96|186.93|193.01|194.69|194.36|193.01|180.12|177.22|172.36|167.9|161.96|161.96|168.04|177.22|176.14|173.57|168.04|155.89|155.89|156.56|148.47|145.36|147.79|145.77|143.74|131.6|122.82|117.83|116.48|116.61|114.05|114.32|114.72|116.07|113.64|113.37|113.78|113.78|112.7|112.7|114.59|110.68|105.55|106.63|106.63
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|817.98|822.63|829.58|827.48|829.58|833.78|827.48|840.08|829.58|816.46|789.15|787.58|783.84|786.89|781.28|793.35|791.78|782.85|780.75|781.28|777.08|773.93|789.68|789.68|755.03|773.4|753.98|776.03|744.53|761.33|813.83|805.96|818.56|804.38|772.15|765|790.73|777.08|773.93|773.93|810.68|787.58|792.83|801.23|787.58|780.23|782.33|790.1|828.76|830.63|823.28|795.46|810.91|820.4|798.08|791.25|752.4|786.53|786.53|716.17|779.18|737.7|745.58|774.98|773.14|735.07|750.83|835.36|753.98|784.17|808.58|790.99|801.23|748.73|737.17|716.53|756.08|776.03|785.48|784.95|758.7|787.58|850.59|887.34|845.34|837.46|819.08|840.08|817.51|832.73|798.08|807.53|798.08|713.02|730.35|770.78|776.03|795.98|798.08|773.4|737.7|714.07|749.25|773.67|777.08|732.97|737.17|687.82|682.57|688.34|722.47|719.32|732.97|724.57|804.38|753.98|672.07|652.12|656.32|622.45|624.81|601.71|575.46|599.61|546.06|630.06|701.47|720.9|748.73|719.32|682.57|661.57|661.57|795.46|861.09|876.31|899.94|953.5|967.15|989.72|945.1|1038.55|1044.86|1039.6|1018.08|974.5|956.85|968.2|966.1|934.59|978.17|997.6|997.6|1035.9301|1052.21|1073.21|1034.35|1017.03|1023.85|1047.48|1044.86|1001.8|986.57|986.57|997.6|886.29|908.34|913.59|920.94|944.57|941.94|899.42|992.35|992.35|1027|986.05|1002.85|983.95|1035.4|1041.7|1038.55|1070.0601|1155.12|1103.66|1102.61|1123.61|1107.86|1160.37|1186.62|1173.73|1102.61|1130.96|1125.71|1139.36|1204.47|1218.12|1233.87|1207.62|1102.61|1087.91|1086.33|1060.61|1124.21|1107.86|1123.09|1123.09|1142.52|1123.61|1102.61|1101.5601|1060.61|1118.36|1113.11|1069.01|1034.35|990.25|1013.35|1022.8|1055.36|1077.9301|1076.36|1113.11|1106.8101|1097.36|1000.05|985|986.77|1012.76|1034.35|1046.96|1038.55|1139.36|1133.0601|1071.11|1057.98|1069.01|1073.73|1102.61|1050.11|1011.25|999.7|942.47|929.34|960.85|1002.85|996.55|981.85|999.7|952.45|930.39|915.69|936.69
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|208.09|212.77|214.33|215.89|222.9|224.46|212.77|211.6|215.89|218.22|218.22|218.22|221.34|218.22|218.22|215.11|206.53|204.97|211.99|218.22|211.99|213.55|201.47|202.25|205.75|206.53|204.97|213.16|219|227.58|229.91|224.07|217.44|210.52|215.11|218.22|227.34|234.59|228.36|211.99|218.22|229.91|232.25|230.69|239.44|241.22|245.5|246.28|250.96|244.41|237.71|241.02|236.15|246.28|247.06|248.23|245.5|241.61|233.81|226.02|227.58|227.58|228.36|231.86|235.37|232.25|227.58|253.3|253.76|243.16|234.98|223.68|218.22|213.94|214.33|217.13|218.22|215.89|211.99|211.99|211.21|214.33|206.53|197.96|198.35|198.74|191.92|192.5|194.84|194.84|196.4|194.84|198.74|204.2|210.43|198.74|197.96|198.74|198.74|200.88|202.64|204.97|204.97|200.49|204.2|215.89|215.89|189.39|187.05|186.27|169.9|169.12|169.12|169.9|171.46|176.92|176.92|176.92|176.92|175.36|176.92|177.7|179.26|190.91|196.8|198.32|199.09|204.43|203.66|202.14|200.23|202.14|202.14|199.85|197.56|192.98|179.25|176.97|175.44|176.97|180.78|183.07|183.07|179.25|183.07|178.11|175.44|173.53|175.44|173.92|173.92|172.01|170.86|170.1|179.25|186.88|189.17|188.79|190.7|183.07|182.31|183.07|184.59|183.07|176.2|174.68|176.97|172.39|170.86|171.63|171.63|157.9|157.9|157.13|154.08|149.12|147.98|144.93|141.88|144.17|149.51|150.27|133.87|135.78|135.01|132.72|131.2|132.72|132.72|131.2|130.44|126.62|131.2|129.67|130.44|132.72|131.96|127.39|127.39|127.39|139.78|139.21|139.59|139.59|154.85|164.76|167.81|169.34|169.34|173.15|184.59|186.12|187.87|187.65|187.65|186.12|182.31|180.02|175.44|173.15|176.2|175.44|175.44|174.68|168.58|167.81|167.05|168.58|169.34|170.86|176.97|176.97|168.58|167.43|168.58|169.34|169.34|164|155.61|153.7|154.08|154.08|154.85|160.95|167.05|164.38|159.42|152.56|151.79|150.27|151.79|143.4
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|245.14|254.43|262.89|264.13|260|260|255.87|252.57|257.52|266.6|283.11|284.76|268.25|265.78|264.13|269.9|272.38|262.48|255.87|257.52|247.62|245.14|250.1|236.06|236.89|235.24|233.59|229.46|225.33|218.73|214.6|211.51|211.3|195.62|196.44|203.05|212.13|212.13|199.75|181.59|194.79|210.58|210.48|216.09|220.38|210.48|198.1|198.1|202.06|205.52|186.54|177.46|189.43|202.22|206.35|207.17|220.38|221.21|219.56|222.86|224.51|220.38|220.38|218.11|222.86|220.38|218.73|208.83|222.86|217.9|210.48|202.63|203.87|208|192.32|195.62|199.75|166.73|166.73|166.73|166.73|167.56|170.86|183.07|187.37|192.52|189.84|183.24|187.37|191.49|192.32|200.57|212.95|218.11|221.41|221.21|215.63|220.38|209.65|205.52|204.7|213.78|213.78|208|198.1|203.87|188.19|189.84|189.84|193.14|193.97|202.22|203.05|205.52|190.67|203.87|191.49|212.13|204.7|190.67|202.22|212.33|212.95|180.76|183.24|196.44|204.7|277.33|255.87|247.62|245.14|248.44|189.02|195.62|202.22|206.35|214.6|211.3|201.4|206.35|191.49|191.49|191.49|191.49|179.11|195.62|212.13|209.65|208.83|206.35|206.35|209.65|193.14|198.1|180.76|153.52|154.35|136.19|137.84|140.32|140.32|146.92|152.7|158.48|166.73|167.56|151.87|144.44|131.24|136.19|141.14|149.4|150.22|150.22|141.14|151.87|156|134.54|117.21|117.21|117.21|121.33|118.03|112.25|108.13|112.25|122.16|124.63|125.46|126.29|135.37|125.46|80.06|85.02|88.32|93.27|107.3|127.94|127.94|127.94|143.62|146.92|150.22|152.7|168.38|174.16|177.46|185.3|187.37|197.27|206.35|224.51|229.46|230.29|230.29|221.21|200.57|182.41|176.63|166.73|167.56|172.51|180.76|181.59|184.06|184.06|184.06|181.59|179.94|182.41|181.59|174.98|193.14|209.65|209.65|212.95|224.51|235.24|237.71|239.37|236.06|239.37|242.25|241.02|247.62|251.75|258.35|255.87|259.17|282.29|284.76|284.76
04124|6819|/equities/bba-group|FTSE350|209.2|209.92|217.86|220.02|225.07|225.21|223.63|228.32|234.81|232.28|226.51|221.28|222.63|216.05|220.02|214.07|200.54|179.62|187.02|186.12|187.56|195.49|196.94|203.43|216.05|204.15|200.56|201.26|213.17|216.05|207.04|211|205.59|175.56|168.08|170.97|190.08|183.95|163.21|162.31|160.87|191.17|202.75|207.58|216.23|202.78|203.28|198.38|187.02|191.17|187.56|198.11|191.17|199.1|196.94|220.02|226.33|225.43|219.3|213.89|214.97|197.3|194.77|194.05|183.95|192.97|192.61|201.26|259.7|257.17|257.53|258.43|258.25|260.24|263.84|254.29|265.11|265.47|268.35|268.71|279.89|284.94|289.99|284.94|287.11|272.68|277.73|269.07|259.52|271.96|271.24|268.35|295.76|308.03|361.77|367.9|351.67|354.2|346.08|344.82|356.72|350.59|332.55|321.73|315.96|338.87|341.93|346.26|324.62|337.78|353.47|346.26|343.2|306.59|317.41|308.03|339.41|302.62|277.01|271.96|271.24|290.72|292.16|284.94|305.86|314.52|319.57|352.03|388.1|393.15|401.09|395.31|382.33|373.67|371.51|372.23|363.57|339.05|316.68|307.31|323.54|322.1|329.67|334.36|356.72|359.97|382.33|375.12|380.89|394.59|394.59|385.94|378.72|387.74|378|376.56|357.8|378.72|372.59|344.82|339.77|334.72|346.98|369.35|365.38|364.3|385.32|376.56|334|310.19|333.28|328.95|324.98|311.64|286.39|317.41|315.96|330.39|281.34|254.65|269.8|268.35|272.68|269.07|254.65|243.83|243.83|251.04|243.83|268.35|275.57|277.73|278.45|269.07|241.66|222.18|217.13|243.1|258.97|272.68|286.39|302.98|318.13|322.46|326.06|349.87|345.18|342.65|344.1|320.29|341.93|362.13|386.66|387.02|384.49|387.38|374.39|360.69|357.8|315.96|318.85|330.39|332.55|327.51|315.24|321.01|312.36|303.7|288.54|271.24|261.86|262.58|293.24|303.7|296.49|318.13|284.22|280.62|273.04|273.4|276.29|290.72|294.32|290.72|310.55|319.57|323.9|312.36|308.03|316.68|302.26|289.27
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|379.75|370|379.4|388|399.8|410|424|426|416.75|406.25|424|424|422.5|416|432|423.83|428|436|416.5|427.5|428|425.5|409.5|411|430|432.75|420|409|375|379.5|385|376.13|400|417.75|395|385|390|390|380|355.52|367.5|357.25|363|370.25|372|369.75|366.25|365.5|359.75|365.56|375|370|373|356.5|349|335|331|336|330|340|330|335|329|338.25|336.25|373.5|312|329|333|333|335|337.5|314.5|330|328.5|312.75|332.25|317|327.5|312.75|308.5|319.75|346|330|305|328.75|320|290|285|295|302|299.5|285|288.75|296|290|295|295|298|275.38|253.56|249.4|260.84|261.87|253.56|225.24|211.47|216.15|203.68|187.57|193.55|211.99|196.41|203.68|196.41|207.84|211.99|212.77|197.44|205.76|207.32|204.2|217.19|197.44|217.19|214.07|215.63|220.05|234.86|222.39|223.42|225.5|216.41|223.42|227.7|225.5|226.54|214.07|207.32|207.32|209.4|210.95|213.03|205.24|210.95|209.92|216.15|217.71|217.97|207.84|210.43|194.33|199.52|199|200.56|205.76|207.58|197.44|197.44|197.44|186.01|187.05|188.09|184.46|174.84|171.47|175.62|175.62|174.06|161.59|169.39|186.01|217.19|188.09|200.04|186.01|196.41|204.72|191.21|190.17|193.29|194.33|195.37|182.9|178.74|181.34|176.66|179.78|176.66|174.58|182.9|172.5|164.71|162.11|151.2|149.64|146.52|148.6|152.24|154.84|162.11|160.55|168.35|173.54|180.04|178.74|171.47|157.96|159|166.27|174.06|187.05|181.86|185.49|179.78|186.01|186.01|187.05|182.38|180.82|186.01|185.49|192.77|195.89|193.45|197.44|201.6|188.61|187.57|189.65|195.37|187.05|184.97|188.61|188.61|192.25|193.29|192.25|182.9|179.78|180.3|184.46|188.61|193.29|195.89|196.93|199.52|200.56|197.44|195.89|197.44|189.65
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|868.08|863.53|884.26|904.99|889.82|882.75|873.64|846.34|851.4|856.55|850.89|849.88|833.2|827.13|802.86|788.71|747.25|738.15|702.76|716.91|723.99|713.88|717.22|724.59|734.1|733.6|704.78|694.67|715.87|732.59|682.53|687.59|730.06|768.48|728.04|702.76|684.56|661.3|697.7|667.37|714.39|745.23|792.75|798.82|783.15|802.86|828.14|818.03|807.92|808.93|801.85|858.98|854.69|859.49|883.76|896.9|886.79|859.49|857.97|858.48|879.71|849.38|823.09|806.91|806.91|803.87|739.16|752.31|715.4|758.37|729.3|737.14|738.15|722.48|752.81|718.94|812.47|829.15|822.08|821.06|822.08|848.37|849.38|805.9|757.36|773.54|763.43|759.08|701.75|709.84|722.98|714.89|869.35|886.79|929.26|945.18|983.86|994.98|1006.87|949.48|950.49|943.16|940.38|880.15|892.35|896.9|908.02|876.17|865.56|866.57|889.82|846.85|773.54|791.74|803.87|813.99|788.71|889.82|880.72|864.04|814.49|855.44|811.46|728.54|804.89|808.93|839.77|910.05|935.33|957.57|935.33|980.83|945.44|917.12|908.02|898.42|928.25|920.66|878.19|857.47|930.27|927.74|925.21|899.93|899.93|955.69|1001.05|1023.3|1021.27|1023.3|1001.05|958.58|896.4|899.93|907.52|919.15|911.56|950.06|937.85|925.21|928.25|990.94|1001.05|1000.04|992.96|990.94|1056.67|1038.46|958.58|950.49|930.27|1108.23|1087|1041.5|1011.16|1010.15|996|990.94|927.74|913.08|876.68|938.86|889.82|874.66|885.78|879.71|887.3|887.8|899.93|854.43|866.57|824.1|807.92|819.55|725|715.9|729.3|788.71|753.32|697.7|687.59|712.87|767.98|789.72|818.54|879.71|898.92|879.71|867.58|859.49|899.93|980.83|1006.11|1031.39|1010.15|1001.05|986.39|899.93|897.91|890.33|902.46|957.07|918.14|899.93|921.17|961.11|930.27|904.99|876.68|803.87|798.82|786.68|844.32|884.77|908.02|859.49|884.77|917.63|908.02|832.19|829.15|874.66|896.9|908.02|950.49|1005.1|971.73|960.6|917.12|910.05|886.79|866.57
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.3|432|464|449|467|470|470|535.53|549|587.1|544.54|555|545|540.27|525|540|505|469|452|450.78|466|480|473|470|504|508|483.5|500|515|520|504|533.5|495|465|418|407|393|360|362|363|358.5|360|388.5|405|400|402|438|436|417.5|434|430|523.5|531|543|578.75|583|553|583|542|522|505|506|504.5|479|490|513|543|548.75|514|495.5|504|582|583|598|610|615|572|575|580|596.6|570|510|502|515|535|550.27|542.5|535|550|560|555|567|588|588|590|575|517|513|525|510|513|490|485.5|495|470|480|457.91|448.5|430|400|409|487|497|398.89|398.89|422.92|435.41|475.78|490.2|514.23|514.23|499.81|468.09|482.51|501.73|504.62|522.88|557.48|560.36|512.3|489.24|490.2|495|525.76|514.23|430.61|446.94|416.19|379.66|387.35|394.08|410.42|411.38|406.58|413.3|398.95|406.58|409.94|420.03|419.07|411.38|398.89|396|398.89|413.09|423.88|425.8|442.14|423.88|408.5|387.35|382.55|378.22|374.86|374.86|374.86|365.97|360.44|331.6|320.07|338.33|328.72|319.11|305.65|319.11|308.54|295.08|297.96|242.22|245.1|249.9|249.9|249.9|247.02|251.83|269.13|286.43|302.77|311.42|321.03|336.41|306.61|315.26|296.04|282.58|291.24|281.62|259.52|261.44|273.93|302.77|323.91|326.8|300.85|299.89|319.11|336.41|314.3|324.88|355.63|395.28|413.3|430.61|446.94|475.78|561.32|541.14|543.06|546.67|547.87|557.48|568.05|567.09|564.21|546.91|569.97|528.64|509.42|490.2|475.78|464.25|475.78|480.59|499.81|499.81|499.81|512.3|524.8|531.53|538.26|533.45|578.63|594|615.15|648.79|643.99|620.92|610.34|595.93|569.97|547.65|553.64
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|454.39|459.58|478.46|479.46|477.46|471.44|475.45|473.44|472.44|451.88|449.67|446.36|456.39|460.91|458.4|438.34|428.31|414.26|414.26|414.26|399.22|393.2|403.23|416.27|411.25|399.22|375.14|383.17|388.18|389.38|412.26|431.32|430.31|394.2|385.18|371.13|376.15|376.15|346.06|331.01|412.26|431.32|451.6|450.6|441.35|444.36|438.34|441.65|450.37|471.44|478.46|491.5|506.55|483.48|491.5|493.51|437.55|439.84|446.36|451.38|441.35|431.32|421.29|419.28|421.29|421.29|401.22|401.22|420.28|424.29|411.25|391.19|389.19|391.19|393.7|399.22|400.22|384.17|359.1|353.08|351.07|349.07|349.07|348.06|348.24|349.07|336.03|334.02|336.03|346.06|349.07|359.1|376.15|374.14|380.16|383.17|379.16|344.05|339.03|339.03|356.26|389.19|407.24|409.25|411.25|406.24|396.21|408.25|408.25|408.25|406.24|401.22|381.16|366.12|359.1|391.19|386.18|384.17|384.17|363.11|331.01|346.06|351.07|357.09|381.16|407.24|445.36|477.46|494.51|462.41|444.36|449.37|452.38|465.42|489.49|506.55|473.44|464.42|470.44|494.51|518.58|531.62|531.62|567.73|596.82|601.84|654|657|657|641.96|641.96|631.93|626.91|629.92|634.94|631.93|624.91|621.9|618.89|601.84|572.75|579.77|579.77|591.81|559.71|558.7|562.72|551.68|496.52|506.55|526.61|536.64|541.65|528.61|536.64|541.65|544.66|555.7|489.49|536.64|537.17|527.61|528.61|526.61|521.59|524.6|531.62|531.62|534.63|586.79|583.78|564.72|496.52|471.44|426.3|439.34|441.35|446.36|426.3|416.27|477.46|483.48|484.48|493.51|501.53|528.61|531.62|527.61|551.68|588.8|625.41|635.94|660.01|687.1|700.14|712.17|692.11|662.02|654|606.85|635.94|636.94|611.87|598.83|579.77|589.8|585.29|601.84|601.84|610.86|546.67|559.21|611.87|611.87|581.78|573.75|573.75|554.19|551.68|575.26|603.84|670.04|684.09|739.76|767.34|769.35|737.25|731.23|730.73|694.12|694.62|699.63
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|103.5|106|114.67|126.75|133|136.58|128|123|117|112|129|130|140.5|140|145|168|159|140.75|162|150|169|174.75|178|188.25|195.25|198.13|164.25|180|197|199|209|209.75|209|183.75|134|133.75|132|123|99.25|106.02|99.75|122.25|138|142|146|167.25|208.5|213|189.75|196.75|196|235|221|205|249|277|350|333|327|392.25|429.75|438.75|441|372.75|380|420|410|430|462.5|429.25|454.75|526.75|548|572.5|621.25|628|594|620|650|650|668.5|645|600|640|641|655.8|648.824|632.545|627.894|672.544|696.73|661.614|679.055|712.543|631.847|543.244|505.106|506.036|471.618|491.385|556.267|497.664|472.083|453.944|426.503|409.294|412.084|455.804|446.502|339.528|344.179|364.643|365.883|386.348|368.984|403.092|376.736|408.053|448.672|448.052|443.401|410.844|389.139|358.132|376.116|322.474|342.938|375.186|345.729|340.148|337.977|337.667|339.527|327.125|286.195|239.065|253.638|254.258|232.553|191.314|182.011|181.391|175.81|176.74|177.05|183.407|183.872|188.213|191.159|178.601|177.36|171.159|171.934|175.965|176.74|175.19|174.26|167.748|165.888|151.78|151.935|156.586|157.826|160.617|156.586|153.485|152.865|149.764|140.152|140.772|142.245|152.04|145.733|125.579|120.928|126.509|131.47|134.881|114.106|112.556|115.656|111.936|109.145|108.835|113.796|119.067|128.679|130.23|123.098|116.277|115.656|112.246|109.455|102.943|101.393|103.874|114.726|121.393|128.679|129.92|132.09|128.679|129.299|137.981|148.834|162.787|162.787|158.136|162.787|165.268|179.996|187.438|187.593|182.011|182.011|177.36|173.019|165.268|156.586|155.035|155.035|154.415|150.694|148.524|130.695|128.679|124.338|120.928|114.723|110.075|114.416|117.207|117.827|119.687|117.207|117.827|118.447|120.121|121.858|122.478|122.478|123.563|122.478|126.509|132.71|133.951|132.4|129.299|127.749|122.168|111.315|112.246
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|675.63|668.28|681.51|686.91|690.34|674.65|676.12|701.13|687.43|666.81|650.14|651.61|669.26|670.73|661.05|652.1|651.61|634.45|663.86|637.91|641.31|624.64|639.35|636.41|606.99|614.83|618.27|623.66|610.91|634.45|652.1|680.53|685.44|674.65|659.94|648.34|657.98|658.96|685.44|645.89|630.52|627.58|670.73|676.61|669.75|666.81|662.39|670.73|676.61|685.44|670.73|657|657.74|654.15|650.63|655.04|632.49|646.21|628.56|610.91|598.16|593.26|606.01|611.89|619.74|609.44|617.78|624.64|629.54|627.58|622.68|627.58|631.46|587.87|572.67|576.1|605.52|617.78|630.52|626.11|618.27|625.62|646.7|651.61|616.8|594.24|583.46|587.38|579.53|563.84|559.92|566.49|546.19|602.09|569.73|576.59|584.44|617.78|598.16|574.63|586.89|578.55|588.36|601.6|594.24|584.44|583.46|540.8|535.41|544.23|555.02|555.02|568.75|577.57|534.43|554.04|621.7|555.51|534.43|536.39|537.37|545.21|551.1|521.68|488.34|509.91|534.92|547.17|549.13|537.37|519.72|534.43|516.28|524.62|512.85|555.02|534.43|554.04|572.67|575.12|569.73|583.46|588.36|581.49|615.81|588.36|584.44|588.36|588.36|576.59|573.16|587.38|592.77|610.91|647.19|657|650.87|625.62|625.62|633.47|612.87|603.07|604.05|617.78|627.58|580.51|574.63|578.55|572.18|576.59|596.2|606.01|578.55|592.77|609.93|627.58|637.88|617.78|629.05|637.39|607.97|654.06|676.61|676.61|698.19|678.57|697.2|718.61|692.3|683.48|613.85|604.05|617.29|652.1|652.1|666.81|650.14|638.7|612.87|566.79|548.15|556|584.44|590.32|598.16|596.69|562.86|564.82|531.48|538.35|551.1|571.69|565.8|563.84|566.79|574.63|583.46|581.49|577.57|563.84|575.61|576.59|590.32|568.75|550.16|556.98|576.59|562.86|568.75|566.79|562.86|569.73|555.02|533.44|495.2|487.36|493.24|491.28|487.36|460.88|448.13|421.66|428.52|432.44|445.19|455.98|458.92|468.73|453.04|435.39|439.8|440.29
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|200|213|253|260|257|250|245|245|278|309|310|309|300|304|330|300|281|270|291|295|310.5|315|338.5|340|360|357|355|360|358|363.5|357|362|353.5|315|349|350|343.68|335|338.5|295|330|355|390|397|410|410|413|415|430|442|418|401|431.5|432|454|439|421.1|443.5|440|427|430|442|428|395|405.5|378.5|400|423.5|435|440|435|473|479|455|392.5|390|418|438|427.5|413.21|377|365|360|369|351.35|348|372|347|321|305|305|292.5|285|298|328|325|302.5|285|275|255|245|243|240|253|255|252|263|263|260|275|255|250|232|247|257|264|258|262|270|240|230|203.5|203|195|200|225|235|249|255|257|227|234|239|223|225.02|229|232|232|222|202|194|221|232|236|235|229|241.5|224|211|219|222|232|236|249|272|264|249|257|265|273|253|243.5|250|271|284|294|287|314|258|264|281|295|309|294|297|282|280|302|327|314|323|325|293|294|282|282|277|287|282|242|250|252|270|267|212|235|265|307|291|312|327|337|343|355|360|358|352|327|340|345|364|359|349|386|376|354|312|292|292|305|290|291|294|287|226|203|203|202|197|197|195|188|180|180|172|170|158|152|152.5|158|155|148|143|148|151|152|146|145|145|150|147|146.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|82.87|89.35|90.32|93.55|96.98|97.76|99.38|104.88|106.18|104.88|105.85|107.47|103.72|104.88|110.06|95.82|95.02|92.41|93.55|93.39|96.47|95.17|95.82|97.11|98.41|102.29|95.17|93.55|95.69|101|95.17|94.73|94.52|78.99|75.1|76.8|76.72|80.93|92.58|93.55|106.18|119.77|112.98|120.42|115.35|117.83|110.06|103.59|100.48|104.24|103.26|104.56|103.59|103.91|92.58|94.2|92.58|88.05|77.04|77.69|78.34|76.4|76.4|77.69|81.58|75.1|77.69|79.96|84.17|100.35|103.2|103.59|103.59|105.85|104.62|111.36|113.95|103.59|91.29|87.4|103.59|84.81|87.4|85.46|90.96|90.64|91.93|95.17|100.35|94.52|91.93|95.82|110.06|97.11|103.59|102.29|108.77|112.65|112.65|113.95|103.59|104.24|101|102.29|97.11|88.05|93.23|86.11|84.17|80.28|81.58|86.76|89.99|92.58|86.76|100.35|160.56|183.22|187.43|213.65|142.43|135.96|137.25|164.45|186.46|205.88|222.72|251.85|252.5|252.5|211.06|225.3|230.48|222.72|207.82|209.77|205.88|212.03|240.84|248.61|256.38|271.92|253.79|266.09|266.74|284.87|286.16|293.93|278.39|295.23|290.7|284.22|284.87|282.93|278.39|297.82|308.18|319.83|310.77|296.52|282.28|282.93|293.28|293.93|283.57|301.7|308.18|307.2|306.88|308.18|310.77|321.12|323.07|323.71|323.71|332.78|335.69|348.32|349.93|346.05|304.29|314.65|343.14|333.43|310.77|336.66|323.71|332.78|323.71|318.53|320.48|336.66|330.19|322.42|309.47|315.43|310.51|310.51|308.18|295.23|299.11|305.59|330.19|335.37|334.07|362.56|375.51|361.26|359.97|370.33|371.62|384.57|372.14|358.68|365.15|327.34|319.83|316.46|286.23|267.4|266.37|263.54|256.7|255.28|227.18|216.61|211.96|211.45|212.74|207.58|207.58|213.77|220.99|224.34|218.41|209.64|209.9|205.52|198.55|209.64|230.79|209.77|198.04|192.11|190.82|182.57|175.86|178.44|175.35|176.64|175.86|184.63
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1328.6801|1276.75|1358.11|1356.51|1384.95|1462.85|1449.87|1423.9|1402.26|1311.37|1293.1899|1234.0699|1285.4|1285.4|1337.34|1315.7|1211.83|1193.37|1060.35|1081.99|1060.35|1116.61|1146.91|1185.86|1177.2|1069.01|969.46|1025.73|1056.02|1030.05|1101.47|1056.02|965.13|873.38|843.95|848.28|817.98|771.46|757.39|762.59|826.64|871|887.68|895.89|835.3|852.61|847.2|843.95|841.79|843.95|840.71|843.95|852.61|887.68|887.23|873.81|830.97|826.64|822.31|865.59|843.95|860.83|854.34|843.95|843.95|843.95|826.64|809.33|735.75|757.39|774.7|852.61|887.23|887.23|865.59|856.94|822.31|822.31|735.75|735.75|748.74|787.69|692.47|701.13|670.83|670.83|657.85|733.59|748.74|770.38|770.38|792.02|830.97|843.95|800.67|792.02|757.39|779.03|809.33|809.33|813.66|852.61|843.95|809.33|930.51|1045.2|1064.6801|1081.99|1017.07|982.45|930.51|917.53|917.53|891.56|878.58|908.87|930.51|895.89|779.03|800.67|835.3|887.23|943.49|1030.05|1094.97|1146.91|1142.58|1094.97|1051.6899|1081.99|1081.99|1103.63|1103.63|1051.6899|1224.8101|1233.47|1233.47|1237.8|1285.4|1268.09|1320.03|1317.86|1311.37|1341.67|1341.67|1471.51|1506.13|1549.41|1571.05|1549.41|1597.02|1579.7|1592.6899|1644.62|1644.62|1532.1|1527.77|1519.11|1527.77|1523.4399|1553.74|1549.41|1545.08|1506.13|1449.87|1471.51|1423.9|1380.62|1328.6801|1428.23|1406.59|1389.27|1268.09|1190.1899|1103.63|1146.91|1168.55|1190.1899|1146.91|1060.35|1051.6899|1103.63|1103.63|1112.29|1248.62|1263.76|1188.02|1229.14|1307.04|1307.04|1320.03|1298.39|1307.04|1231.91|1025.73|1060.35|1146.91|1198.84|1246.45|1255.11|1415.24|1432.55|1406.59|1471.51|1445.54|1471.51|1471.51|1597.02|1644.62|1644.62|1748.5|1891.3199|1891.3199|1867.51|1843.71|1852.37|1731.1801|1703.05|1661.11|1592.6899|1551.5699|1670.59|1579.7|1584.03|1465.01|1465.01|1434.72|1456.36|1508.29|1478|1320.03|1257.27|1239.96|1263.76|1263.76|1263.76|1252.9399|1265.9301|1356.8101|1382.78|1413.08|1428.23|1443.37|1545.08|1545.08|1547.25|1542.92|1495.3101|1428.23|1449.87|1449.87|1506.13
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.2|387.06|386.31|368.2|357.13|364.05|382.28|378.26|375.99|375.49|352.1|357.13|359.65|352.1|333.21|340.77|345.56|344.26|331.23|320.16|320.92|341.61|346.57|339.02|342.04|352.1|357.89|360.65|351.35|363.17|356.88|344.05|333.49|316.89|299.79|295.36|276.65|261.56|260.78|261.56|290.74|287.21|287.72|291.74|290.74|293.12|288.82|290.74|280.98|276.95|287.72|294.76|295.26|299.79|296.52|278.92|260.81|257.03|257.54|252.76|256.53|235.91|234.4|235.41|238.93|254.52|247.98|275.14|266.09|276.4|276.65|275.65|284.2|277.66|281.43|275.39|277.66|271.62|256.28|248.48|265.59|260.56|351.1|253.77|256.53|268.6|246.47|239.43|253.51|242.95|256.53|276.15|250.5|271.62|281.18|278.16|288.22|301.8|349.59|307.84|301.8|307.84|325.44|341.04|350.59|323.93|304.82|296.77|276.65|269.61|260.56|236.41|246.22|231.38|241.44|257.54|235.41|248.99|261.56|277.66|256.53|267.6|290.74|251.5|301.8|316.89|352.1|395.86|410.45|419.76|411.46|407.43|415.48|464.15|469.55|481.37|487.91|481.37|442.64|442.64|442.64|436.86|403.41|390.83|442.64|431.58|419.5|422.52|420.51|437.11|441.64|439.62|438.74|417.49|395.86|442.64|412.46|432.58|426.04|447.67|422.52|453.21|452.7|480.87|462.76|453.71|434.59|412.46|432.58|426.55|442.64|426.55|426.04|472.82|465.78|464.77|452.7|463.77|410.45|407.43|382.28|374.23|339.02|346.07|356.38|402.4|407.43|421.52|423.53|378.26|437.11|362.16|333.99|321.92|341.29|339.02|342.04|405.42|437.61|452.7|470.81|492.94|500.99|500.99|497.97|503|503|505.02|499.99|504.01|510.05|507.03|522.12|506.02|516.08|512.06|502|522.12|533.18|558.33|586.5|568.39|532.18|538.21|553.81|530.17|529.16|517.09|538.21|562.36|570.41|569.4|538.72|521.11|521.11|499.99|497.97|494.96|492.94|474.84|465.78|467.79|470.81|467.79|489.93|480.87|465.78|453.21|441.64|428.56|413.47|420.01
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|128.3|118.68|128.75|131.51|134.4|142.42|141.78|139.05|139.21|134.72|137.93|137.28|137.68|128.78|132.47|137.28|136.64|127.5|125.74|129.59|127.18|125.1|125.1|122.53|118.04|116.44|109.06|110.02|114.03|115.15|103.28|102|102.64|104.89|100.08|106.49|114.83|114.51|107.77|106.33|113.71|117.46|128.62|128.95|136.64|121.89|119.96|121.89|119.96|123.17|127.02|128.3|126.86|126.38|127.18|130.87|128.46|135.36|135.36|133.11|133.44|132.31|131.67|126.38|128.3|128.3|129.59|132.15|132.95|136|129.91|121.89|120.28|114.83|111.62|113.92|119.96|119.32|114.83|112.27|112.27|115.47|115.47|115.47|115.47|115.47|116.76|110.34|106.49|96.87|95.59|96.23|101.2|100.72|107.08|105.21|102.64|104.57|96.23|91.1|91.74|94.94|96.23|98.15|98.15|98.79|98.34|98.31|101.36|101.36|103.28|103.93|102.64|102.8|101.36|103.61|99.44|99.44|103.28|98.79|93.66|94.94|94.3|83.4|83.56|78.91|82.76|91.74|96.55|99.44|86.6|89.81|93.02|94.94|98.79|102.64|100.08|95.59|96.23|93.66|97.51|99.11|99.44|98.79|110.34|117.08|124.45|121.89|119.32|113.55|109.06|114.19|117.4|119.96|121.89|121.25|121.89|127.02|125.74|123.49|117.4|121.25|121.25|118.68|127.66|128.95|127.98|122.53|116.11|117.4|123.17|126.38|121.89|123.17|109.7|109.06|109.06|109.22|94.3|99.44|106.81|107.77|96.87|98.79|98.79|98.79|103.93|105.21|106.81|109.06|110.34|111.62|112|112.27|114.19|117.4|107.77|108.42|104.89|93.02|94.46|96.87|103.28|106.49|115.47|126.54|127.66|128.95|130.23|135.36|141.78|143.7|146.91|150.76|151.4|146.91|148.19|144.98|151.4|150.76|148.99|149.47|153.32|144.98|140.49|132.97|132.15|118.68|119.32|119.96|116.11|114.51|119.32|119.96|115.47|111.62|110.34|107.77|112.27|118.04|123.81|122.53|122.53|122.53|125.1|127.66|126.38|120.61|119.96|121.89|124.45|125.74
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|118|122|128|129.2|133.6|135.2|135.4|134.2|132.8|135|135|130.2|131|128.8|129.4|131.8|131|126.8|125.8|125.8|123.53|124.8|125|123.6|125|124.8|122|122|124.4|124.6|127.2|127.8|127|124|121.91|121.6|119.6|119.4|115.4|108.6|112.8|119.2|123.6|124.8|125|126.4|126.8|126.8|128|124.6|126.8|129.8|128.4|130.6|133.6|133.1|133|133.6|131|130|132.6|133|134.2|132.4|127.4|124|127|134|134.8|134|132.4|131.4|130.4|130.4|129|127.6|124.6|122.8|120.8|124.6|127.4|127|126|125.6|125.6|126.6|124.4|119|117.4|116.4|116.4|115.4|119.6|120|119.8|120|121|120.8|117|114.4|113|114|114|113.4|112|112.4|117|118.8|117.9|114.4|114.8|117|116.8|116|109.2|111.6|110|107.6|105.4|103.8|101|100.8|98.6|99.4|103.6|104.8|110.8|118.2|119.2|124.5|125.55|124|123|126|125.6|122.4|121.6|120.6|118.6|117|115.6|118|118|118|122|124|124.6|125.6|126.4|124.8|124.6|125|124.6|126|127|127|125.6|125.8|124.4|124.6|124.6|126|126.8|128.15|129.6|128.4|124.8|122.4|121.6|120.4|119|119|118|113.6|113.4|112.8|111|111.6|110.4|112.4|115.8|115.6|114.4|112.2|107.4|108.4|111.2|111.2|108.4|109.2|109.6|106.07|102|99.4|93.8|98|100.8|103.1|106|103.4|113|114.4|113.6|118|120.6|123.8|124.2|122.4|120.2|119.2|120.4|121.8|118.4|118.6|118.2|116.6|116.4|115.6|118.6|118|117.8|118.4|120.6|119.2|111.2|111.1|111|106.7|106.6|106.7|102.7|100.4|100|101.1|99|95.8|98.6|97.5|96.9|93.2|92.9|92.3|96|95.1|98.9|99.1|98.8|98.8|95.3|90.3|89.1|89.6
04146|6817|/equities/templeton-emerging|FTSE350|22.68|23.56|23.96|24.45|24.85|25.14|25.04|24.46|24.85|25.44|25.14|24.35|24.16|24.16|24.16|24.45|24.25|23.27|22.82|23.07|22.58|21.89|21.79|21.89|21.67|21.47|21.1|21.3|21.89|21.3|21|21|20.71|19.52|19.03|19.1|19.52|19.03|18.93|18.04|18.44|19.37|20.51|20.61|20.61|21.1|20.9|20.8|20.71|21.1|21.79|22.38|22.58|22.68|23.27|23.27|23.07|22.87|22.78|22.68|22.68|22.18|22.48|21.59|21.79|21.99|22.43|22.68|23.07|22.68|23.66|24.16|24.06|24.65|24.8|24.16|22.78|22.28|21.3|21.79|21.89|21.89|22.38|24.13|22.58|22.68|22.09|21.89|22.09|22.78|23.07|23.47|24.85|25.04|25.44|25.44|24.25|24.45|24.16|24.35|24.65|25.14|25.34|25.24|24.65|24.45|23.66|23.27|22.09|21.2|22.48|23.27|23.07|23.07|23.07|25.54|26.13|26.82|26.62|27.21|27.71|27.21|28.3|29.68|29.97|28.2|28.79|29.03|28.74|29.58|29.68|29.68|28.05|27.11|26.52|26.13|25.63|25.14|24.65|23.17|22.09|23.86|23.47|23.17|23.76|24.65|24.55|24.85|24.99|24.45|24.45|25.24|25.83|27.02|27.61|27.41|26.57|27.51|26.62|26.03|24.65|25.44|25.83|26.62|26.23|25.44|24.25|22.87|22.09|20.46|20.31|20.31|18.93|18.14|17.85|17.85|17.94|17.85|17.16|18.04|18.44|18.39|17.55|17.75|17.94|18.93|19.23|19.92|18.93|18.34|17.94|16.17|15.78|15.97|13.21|13.21|13.41|12.82|13.41|12.72|15.38|17.06|17.75|19.62|19.82|20.9|21.2|20.61|20.31|20.31|21.3|21.3|21|22.48|22.58|24.03|24.06|24.06|24.65|24.45|24.45|25.19|25.34|24.85|24.08|24.55|24.55|23.86|24.16|24.35|22.68|22.48|22.28|23.96|23.76|22.38|23.17|24.45|24.25|23.37|23.76|24.45|25.93|27.02|29.97|31.55|31.75|31.75|30.66|30.56|30.96|30.37
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|219.22|235.08|243.57|242.44|252.07|250.94|250.94|249.36|240.74|237.91|230.78|239.04|242.44|237.91|244.71|257.74|246.41|244.99|242.44|245.27|248.67|256.89|257.74|243.01|231.68|229.41|215.82|216.95|215.25|212.42|213.55|220.92|213.55|183.53|182.96|184.1|186.93|169.94|175.6|175.6|187.5|199.96|220.92|222.05|220.92|224.88|202.22|191.46|190.89|196.56|195.43|195.43|219.22|220.92|237.63|241.87|242.44|239.04|223.75|226.58|211.85|206.75|206.75|186.93|186.93|189.19|192.59|192.59|203.92|222.62|229.41|240.03|248.11|248.67|242.44|240.03|243.57|254.9|241.87|252.07|267.93|257.74|218.08|226.58|232.81|237.91|227.83|216.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|67.75|70|71.53|73|73.25|73|72.25|72.54|69.5|68.75|69.05|67.5|65.5|64.75|64.5|63.25|63|63.25|62.5|63|60.5|59.5|59.25|57.5|57.5|57.25|56.5|56.5|57|57|57.5|58|57.75|57|56.25|56.25|55.5|55.5|55.21|54|57.25|60.05|60.5|60.5|60.5|61|61|61|61.5|61.5|61.25|61.75|62|62|62|62|62|62|61|60.75|62|62.25|62.25|62|59.25|58.75|60.75|63|63|63|62.75|63.25|63.5|62.75|61.25|61|60.5|60|59|59.5|60.75|60.5|57.75|55.75|55.5|55.25|55.25|55.5|55.5|56.75|57.25|56.25|55.75|56.75|56.75|56.5|56.25|55.75|54|53.5|54.75|54.75|58|52.5|52.75|52.75|53.5|54|52|50.5|50|48.5|47.25|47.25|46.5|45.75|45.5|45.5|44|43.75|43.5|42.75|42|41.5|43|43|45|45.75|46|45.5|45.5|45.5|45|46.5|46.5|46|45.5|45.5|45.5|46.5|46.5|47|46.25|46.5|47.5|49|49.25|49.5|49.5|48|47.25|47|46.75|47|47.5|47.25|46.5|47|47.5|47|44.5|44.25|44.25|44|43.75|43.5|43|43.25|43.5|43.5|44|44|42.5|41|40.75|40.5|39|38.5|37|37.5|39|39.25|36|36|36|36.5|37.25|37.5|38|38.5|38.75|38.12|37|37|36.5|37.5|38|38.5|38.25|36.25|40|41.25|40.25|41.25|44|46.5|46.75|47|47.25|47.75|49.25|50|50.5|50.75|50|50|49.75|49|48.5|48.5|48.5|48.75|48.75|48.75|49|47.69|47|46.75|47|47.5|47|46.75|45.5|45.5|45.5|44.25|44.5|45|44.75|44.25|43.75|43.75|43.5|42.75|45|45.75|45.5|43.25|42|40.5|42.5|41.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|825.27|834.34|851.29|885.57|922.23|958.48|937.99|910.4|882.81|865.47|847.34|873.14|874.93|859.17|843.51|768.52|754.65|729.84|713.35|710.98|723.59|717.29|699.95|684.18|674.33|677.09|659.75|662.11|666.05|658.17|628.22|647.92|649.04|642.41|650.68|662.11|646.35|630.58|618.76|601.02|620.33|634.92|640.83|621.91|626.64|626.64|624.59|606.93|588.02|586.05|592.75|597.08|598.26|587.62|626.64|626.84|606.15|602.21|593.53|591.17|589.59|577.77|563.58|543.88|532.05|532.84|558.85|565.95|579.35|574.62|567.52|563.58|560.43|545.45|545.45|549.39|583.29|554.12|547.82|541.51|525.75|532.05|528.11|527.32|524.17|508.41|459.54|441.41|441.41|435.89|435.1|465.05|472.94|471.36|480.82|478.45|480.03|480.82|480.03|480.82|500.52|512.35|516.29|516.29|504.47|502.89|477.83|476.88|480.82|488.7|488.7|496.58|498.95|507.62|469|457.17|445.35|441.41|461.11|461.11|431.16|465.84|488.7|441.41|453.23|483.97|433.52|502.1|528.11|537.57|526.54|527.32|528.11|528.11|543.88|531.26|521.81|472.94|472.94|451.65|469|509.98|511.17|520.23|515.5|543.48|601.42|600.63|603.84|617.77|621.12|621.12|617.97|618.76|557.67|546.24|546.24|562.01|556.49|546.24|549.39|524.17|524.96|521.81|528.11|535.99|472.94|445.35|419.34|417.76|409.88|394.11|388.99|357.07|346.82|342.88|335|319.23|286.13|295.59|306.14|317.66|315.29|312.14|311.35|308.98|337.76|346.82|347.21|349.18|350.76|346.43|342.88|335|319.23|324.75|331.06|329.48|327.11|311.35|350.76|357.07|367.12|368.89|382.29|400.42|402|409.29|416.18|431.16|450.08|469|477.67|476.19|476.88|458.75|454.81|453.23|453.23|455.6|463.48|484.76|497.37|494.22|478.45|459.54|442.98|400.42|381.5|374.41|364.95|389.38|393.33|404.36|398.05|398.45|401.21|402.78|394.11|394.11|399.63|427.22|434.12|441.41|445.35|449.42|450.87|450.87|424.07|415.4|398.46|401.21
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98|100|105|106.6|111|114|112|107|105.5|109|110|111|115|105|103|96|91|90|91.4|94.5|95|89.5|90|84|83.5|78|78.5|78|80|79.5|79.5|81.5|83|81|80.5|81|82.5|83.5|84|82.8|104.25|112|104|94.6|96.5|96.25|99|99|97|97|95.5|97|98|96.6|98|99.5|93|95|98|98|96.51|96|98|99|96.5|93|91|89|77|75|78.7|77|76.7|75.75|71|64.5|63.75|68|69|67|60|64|57|66|67|71|72|73|77|83|84.5|73|65.75|65|65|67|70.97|73.93|71.96|67.03|64.07|58.16|54.71|56.19|59.14|63.09|63.09|63.09|63.09|56.19|54.21|55.2|61.11|61.11|63.09|67.52|70.97|78.86|87.73|94.63|86.74|80.83|81.81|72.94|69|62.59|64.07|73.93|75.9|78.86|78.86|83.79|87.24|89.7|75.65|76.89|68.01|59.14|63.76|57.33|55.91|57.88|58.86|65.72|66.7|70.63|70.63|67.69|67.69|57.88|57.88|60.82|65.72|66.7|70.63|76.51|56.9|56.9|55.91|54.93|51.01|51.99|58.86|61.31|51.01|48.07|47.09|47.09|46.1|46.1|49.05|50.03|57.88|52.97|51.01|49.05|49.05|52.97|58.86|59.84|55.91|46.1|46.1|47.09|49.05|53.95|57.88|68.67|75.04|75.53|80.44|84.36|77.5|69.65|63.76|70.63|70.63|81.91|78.23|90.25|104.53|124.09|142.24|142.24|139.3|118.7|116.73|118.7|119.68|130.96|142.24|150.58|154.99|146.16|139.3|142.24|139.41|138.31|141.26|138.8|139.79|144.2|150.09|153.52|155.97|160.88|161.86|151.07|152.05|146.65|147.14|147.14|142.24|142.24|140.28|143.71|153.03|145.67|139.79|144.69|142.24|134.88|125.07|112.81|105.45|104.96|102.02|98.1|88.29|92.45|93.68|96.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|133.79|133.57|138.9|137.85|136.83|133.9|128.54|128.61|128.61|125.75|125.04|119.61|119.5|118.79|123.27|122.04|123.89|120.04|124.68|128.61|128.61|128.32|133.27|133.08|133.61|133.61|132.9|132.7|130.04|129.32|123.61|123.18|123.89|124.32|124.61|130.04|122.18|118.61|118.78|113.98|113.61|117.61|118.61|120.21|120.32|118.89|117.18|116.82|116.89|116.89|115.39|112.18|111.46|111.46|111.93|105.75|103.32|103.23|105.8|105.03|104.17|103.6|101.46|98.6|102.17|103.6|105.32|107.17|105.32|107.17|107.46|105.03|100.03|100.03|100.03|100.03|103.6|107.17|85.74|85.74|85.74|85.74|75.02|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|82.17|71.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|66.45|66.45|66.45|66.45|66.45|67.88|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|67.88|60.02|60.02|60.02|60.02|60.02|60.02|61.45|64.31|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|70.74|71.45|70.74|70.74|73.59|74.31|75.02|75.02|72.16|71.45|70.74|70.74|70.74|67.88|67.88|66.45|66.45|66.45|63.23|63.59|63.95|67.88|67.88|67.88|67.88|69.31|72.88|73.95|74.31|73.59|73.59|72.16|72.16|66.45|66.45|67.88|69.31|70.02|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|52.87|52.87|52.16|52.16|52.87|54.3|54.3|52.52|52.87|52.87|52.52|52.52|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|463|470|496|507|513|510|487|487|487|480|470|462|455|455|443|448|450|458.75|424|425|425.5|427|430|412|395|395|377.5|382|388|402|410|410|423|425|420|415|404|400|400|406|418|430|432|434.25|435|423.7|427|409|410|421.5|427|442|445|459|459|454.23|460|462.5|462.77|448|432|420|420|413|405|408.5|428|433.5|437|447|433|433|432|432.5|430|428|420|415|413.5|420|412|420|405|410|410|386|367|367|372|374|384|384|401|426|436|438|445|445|435|435|437|435|430|428|430|430|445|417|398.5|398|395|395|386.75|388|386|398.5|404|400|394.25|395|403.5|405|390|355|372.5|395|390|381|398|402|408.5|407|419|432|455|457|440|425|400|398|395|405|413.5|415|417|423.5|423|430|432|408|415|415.5|417|420|422|430|441.44|433.5|413|417|417|415|423.19|423|430|430|405|408|413|417|417|435|445|435|463|455|400|388|355|358|350|370|351.5|355|353|350|348|345|367|375|375|346|338|331|330|325|340|330|330|318|338|343|350|370|365|365|343|358|380|403|425|425|425|425|410|410|410|405|383|385|398|392|408|405|385|373|387|390|390|370|355|363|395|422|388|367|367|355|357|357|348|342|340|363.5|380|345|347|347|345|325.5|330|325
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1440.1812|1456.8445|1512.7854|1519.9268|1535.6378|1519.9268|1632.9988|1546.1118|1535.3998|1425.8984|1390.1914|1367.577|1338.2877|1399.4752|1406.8546|1394.9524|1436.6105|1419.9473|1415.1863|1414.9006|1381.8597|1380.6696|1389.882|1337.8212|1330.6798|1368.7672|1373.5282|1368.7672|1295.8536|1349.7235|1358.0552|1344.9626|1311.6361|1297.3533|1233.0807|1223.5588|1235.4612|1273.5487|1259.2659|1294.9728|1368.7672|1353.2942|1394.9524|1441.6095|1475.8882|1508.9279|1425.8984|1435.4203|1435.4203|1430.6593|1461.6053|1455.6542|1440.1812|1411.6156|1389.0012|1383.6451|1304.4946|1323.5385|1316.397|1297.3533|1287.8314|1265.217|1242.6027|1228.3198|1229.51|1209.2761|1231.8905|1278.3096|1287.8314|1287.5934|1292.5924|1330.6798|1311.6361|1262.2415|1214.037|1253.3147|1264.0267|1373.5282|1371.1477|1354.4845|1281.8802|1373.5282|1405.6644|1360.4357|1342.5822|1334.7052|1197.3738|1121.1989|1176.5447|1123.5793|1114.0575|1045.024|1017.6487|1021.2194|1033.1217|1064.0677|1075.9701|1066.4482|1111.677|1045.024|979.5613|987.8929|967.6589|999.7952|1006.3415|1103.9406|1118.8185|1073.5896|1121.1989|1142.623|1118.8185|1021.2194|928.3813|1003.961|1020.0292|1045.024|1042.6436|981.9417|952.1859|975.9905|935.5226|956.9468|993.8441|942.6641|856.9673|932.5471|1042.6436|1147.384|1198.564|1186.6617|1102.1552|1070.614|1028.3607|1097.3943|1150.9547|1142.623|1106.9161|1168.8082|1352.104|1360.4357|1315.2068|1384.2402|1389.0012|1425.8984|1434.23|1424.5653|1446.1323|1499.6927|1475.8882|1412.8058|1440.1812|1504.4537|1421.1375|1481.8394|1552.063|1550.8728|1454.464|1443.7518|1446.1323|1415.1863|1335.4407|1390.1914|1390.1914|1402.0938|1404.4742|1428.2788|1408.0449|1450.8933|1368.7672|1397.3328|1419.9473|1448.4176|1487.7905|1475.8882|1583.009|1455.6542|1437.8007|1478.2687|1511.5951|1625.8574|1656.8035|1666.3253|1628.2379|1613.9551|1480.649|1491.3612|1554.4435|1678.2277|1571.1067|1528.2584|1534.2096|1430.6593|1378.2891|1428.2788|1280.6901|1271.1682|1304.4946|1309.2556|1416.3766|1394.9524|1387.8109|1417.5668|1448.5128|1461.6053|1549.6826|1623.4769|1618.7161|1673.4667|1666.3253|1659.184|1654.423|1682.9886|1672.2765|1671.0863|1630.6184|1613.9551|1605.6235|1628.2379|1506.8342|1498.812|1559.2045|1522.3073|1375.9087|1368.7672|1411.6156|1364.0063|1333.0603|1253.9098|1269.9779|1237.8417|1214.037|1209.2761|1185.4714|1264.0267|1261.6464|1171.1887|1259.2659|1211.0614|1192.6128|1141.4329|1147.384|1147.384|1099.7748|1130.7207|1168.8082|1155.7157|1145.5986|1120.6038|1077.7554|1068.9241|1084.8969|1099.1796
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.71|261.11|287.03|289.91|289.91|297.59|299.51|299.51|295.76|290.87|297.59|302.39|309.11|313.19|313.91|313.43|300.47|307.96|309.11|311.99|313.91|322.55|326.39|330.42|336.95|338.87|325.56|321.11|333.11|341.99|339.83|348.71|350.39|352.31|362.87|366.71|366.71|340.79|340.79|345.59|337.19|346.79|374.39|385.91|383.99|388.79|358.07|367.67|386.87|386.87|402.04|412.79|381.11|388.79|392.63|389.75|376.31|373.95|381.58|381.58|373.95|373.95|372.04|362.5|343.42|348.19|305.26|289.04|290.95|284.28|305.26|305.26|305.26|307.17|307.17|310.03|310.03|308.89|310.03|310.03|309.08|281.41|286.9|289.76|288.09|284.28|270.68|270.68|269.01|276.64|280.22|281.41|290.95|297.63|281.41|267.1|276.64|276.17|249.22|230.85|223.22|226.08|228.95|214.64|227.99|193.65|186.97|186.97|170.99|170.76|171.71|169.8|169.8|169.8|170.76|200.33|222.27|232.76|243.26|223.22|210.21|207.93|191.93|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|163.6|163.14|162.23|166.8|166.8|166.8|168.63|168.63|173.2|173.2|143.95|133.9|116.53|110.13|102.82|102.82|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68|93.68|95.51|98.25|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|549.84|558.17|584.85|584.16|589.63|584.85|572.04|571.19|574.39|554.54|542.16|537.89|532.77|532.25|529.35|529.19|523.8|527.64|533.62|537.72|531.06|546|541.73|540.02|530.46|535.33|531.06|526.79|519.96|543.44|553.26|569.48|574.6|559.23|565.21|542.58|547.25|564.44|565.18|554.96|546.85|548.99|542.16|545.83|555.82|574.17|597.74|575.88|582.29|595.95|583.23|583.57|595.52|574.69|575.03|573.11|567.77|561.37|536.61|526.79|534.47|537.89|537.46|542.58|549.41|543.87|512.27|509.07|587.41|531.91|527.64|537.89|525.08|508.01|512.27|518.89|558.81|597.65|574.6|587.84|596.37|638.64|639.49|636.07|624.76|614.73|629.67|615.58|629.24|597.65|607.9|614.14|606.19|553.26|569.05|604.48|636.93|630.95|630.95|610.46|630.95|592.96|606.62|596.37|586.98|597.65|623.69|583.99|568.63|564.78|562.22|578.87|563.5|563.08|612.17|622.84|610.46|620.28|584.85|589.12|554.96|601.5|554.96|551.12|503.74|537.89|570.33|580.58|603.42|576.05|572.04|554.54|550.8|506.3|546.43|537.03|522.09|527.64|528.5|537.89|539.17|572.04|589.12|618.91|623.27|630.95|645.89|644.19|665.1|650.59|691.14|694.13|700.11|734.26|755.18|763.72|710.35|665.53|679.19|706.94|708.65|661.69|649.31|658.27|681.33|627.11|665.96|648.88|646.75|671.51|670.57|659.13|718.81|692.88|720.6|710.35|709.5|678.76|703.52|712.92|706.09|721.45|721.45|724.87|730.85|773.96|763.29|802.99|776.95|782.93|775.24|765.42|767.56|776.95|815.37|835.01|818.79|816.22|755.61|764.91|757.31|751.34|764.14|793.17|810.25|823.06|831.59|810.68|779.51|725.72|753.04|741.94|751.34|749.63|732.13|702.67|714.62|765|811.1|766.7|759.87|768.41|773.54|746.21|725.72|706.09|709.5|721.45|712.92|729.14|731.7|751.34|759.87|742.8|691.57|665.96|719.75|674.5|689.86|668.52|653.15|636.07|644.61|645.89|648.88|665.1|657.42|683.03|642.91|604.91|614.73|601.92
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|452.34|494.66|557.99|616.5|627.44|642.03|685.81|685.08|693.11|716.82|725.94|718.64|722.29|744.18|745.27|671.22|652.98|612.85|594.61|592.79|583.67|588.05|598.26|673.04|766.06|714.99|693.11|678.51|707.7|685.81|612.85|642.03|685.81|647.51|576.37|532.6|505.24|419.51|357.5|419.51|787.95|890.09|965.09|984.94|969.77|1014.12|1006.32|992.24|963.05|1000.04|1001.36|1006.83|1025.0699|1079.79|1218.41|1284.0699|1295.01|1373.52|1364.3199|1280.42|1353.38|1160.04|1161.86|1181.9301|1087.08|1160.04|1167.34|1269.48|1313.25|1291.36|1291.36|1342.4399|1327.84|1415.39|1415.39|1364.3199|1386.21|1401.53|1291.36|1335.14|1364.3199|1364.3199|1386.21|1473.76|1488.35|1590.49|1532.13|1335.14|1305.96|1422.6899|1393.51|1473.76|1659.8101|1694.46|1721.8199|1729.12|1776.54|1743.71|1736.41|1736.41|1794.78|1590.49|1619.6801|1707.23|1626.97|1641.5699|1670.75|1612.38|1583.2|1570.0699|1546.72|1590.49|1678.04|1394.97|1404.45|1378.92|1495.65|1459.17|1393.51|1408.1|1736.41|1710.88|1641.5699|1692.64|1568.61|1714.52|1772.89|1714.52|1926.1|1933.4|1969.88|1926.1|1875.03|1904.22|1933.4|1858.62|1699.9301|1703.58|1408.1|1400.8|1386.21|1524.83|1495.65|1597.79|1502.9399|1758.3|1751|1714.52|1780.1899|1794.78|1730.84|1729.12|1656.16|1619.6801|1568.61|1597.79|1583.2|1564.96|1546.72|1451.87|1415.39|1381.91|1342.4399|1378.92|1371.62|1291.36|1371.62|1305.96|1087.08|1065.1899|1094.38|1134.5|1101.67|1211.11|1181.9301|1065.1899|1087.08|1094.38|992.24|933.87|995.88|992.24|977.64|970.35|977.64|984.94|1014.12|1017.77|874.04|897.39|992.24|933.87|955.76|955.76|812.03|875.5|919.28|941.16|992.24|1123.5601|1189.22|1262.1801|1327.84|1291.36|1298.66|1517.54|1583.2|1692.64|1663.45|1583.2|1648.86|1721.8199|1834.91|1896.92|1867.74|2043.86|2031.89|1991.77|1838.55|1780.1899|1809.37|1765.6|1780.1899|1817.54|1816.67|1794.78|1656.16|1561.3101|1612.38|1371.62|1305.96|1320.55|1444.58|1583.2|1437.28|1430.72|1451.87|1561.3101|1605.09|1506.59|1546.72|1663.45|1761.95|1853.15|1918.8101|1867.74|1853.15|1853.15|1867.74|1876.16|1911.83|1911.51
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.89|312.35|312.35|312.35|319.18|321.62|322.11|312.35|312.35|317.23|317.23|322.11|312.35|314.06|317.23|322.02|322.11|309.42|307.47|301.32|274.28|280.14|293.61|304.54|306.5|307.47|304.54|311.08|312.35|302.59|297.71|281.12|281.12|258.67|262.33|276.24|278.19|278.19|288.93|292.83|322.6|366.04|387.51|385.56|385.56|377.02|376.97|375.8|373.85|395.32|368.97|390.44|380.68|363.11|353.35|354.32|363.11|348.47|336.75|341.63|347.88|351.4|359.69|366.04|380.68|390.44|399.22|400.2|390.44|352.57|361.16|363.11|366.04|390.44|358.23|342.61|352.86|350.18|322.11|328.95|306.01|302.59|282.09|287.95|285.02|285.02|276.24|263.55|279.16|292.83|293.81|273.31|281.12|294.78|276.24|255.74|243.05|241.1|234.26|237.92|224.5|221.57|221.57|213.77|223.53|230.36|236.22|231.34|241.1|214.74|219.62|204.98|200.1|194.24|193.76|200.1|195.22|197.17|195.22|195.22|195.22|190.34|188.39|193.27|193.27|180.58|166.91|163.98|162.03|149.34|133.73|136.65|136.65|136.65|141.53|152.27|151.3|147.39|149.34|153.74|161.06|165.94|178.63|179.6|182.53|180.58|178.63|177.65|177.65|175.7|173.92|184.48|183.51|182.53|182.53|183.51|185.46|185.46|184.48|190.34|174.72|167.89|163.37|170.82|169.84|172.77|178.63|179.6|178.63|188.39|185.46|180.58|171.79|172.77|170.82|165.94|164.96|165.94|173.75|175.7|180.58|177.65|169.84|167.89|170.82|185.46|187.41|187.41|180.58|167.89|159.1|139.58|141.53|126.89|122.99|141.53|151.3|158.13|161.06|158.13|175.7|191.56|204.98|202.05|192.29|202.05|196.2|204.98|204|214.74|228.41|235.24|239.14|244.02|242.07|236.22|236.22|234.26|226.45|229.38|244.02|244.02|244.02|239.74|238.17|239.14|241.1|237.19|236.22|236.22|233.29|224.5|222.55|227.43|229.38|232.31|234.26|224.5|204.98|192.29|197.17|213.77|225.48|242.07|245.98|245.98|244.02|219.62|214.74|217.67|183.51|187.41
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|387.03|386.11|405.5|406.53|425|430.56|437.04|433.33|424.08|392.13|375|388.89|389.82|381.48|382.87|404.63|395.37|389.82|367.78|367.59|350|355.28|363.89|361.11|375|370.37|349.08|342.65|339.82|328.7|312.96|317.22|312.96|299.08|298.15|336.11|308.98|306.62|299.08|298.15|317.59|327.08|337.04|338.66|338.66|319.45|321.3|314.82|319.91|326.85|325|321.3|312|316.67|337.96|356.48|369.68|370.37|365.74|360.42|350|337.96|334.26|329.86|348.15|350.93|359.26|356.48|347.22|351.85|336.58|343.52|348.7|346.3|348.15|348.15|349.63|342.59|328.52|344.45|345.37|355.56|356.66|356.48|356.48|356.48|351.85|326.85|325|318.52|320.37|327.78|323.15|327.78|324.08|317.59|316.67|319.45|307.41|309.26|306.02|298.15|296.3|296.3|291.67|286.11|275|277.78|280.09|285.65|284.72|287.5|291.67|290.28|291.2|296.76|299.08|301.39|298.15|280.56|263.43|262.04|268.52|277.78|281.95|293.06|299.54|303.24|299.08|294.45|286.34|287.04|286.11|268.52|282.41|281.48|275.93|263.89|250|242.59|252.32|273.15|273.15|274.07|277.78|299.08|333.33|329.63|322.22|312.96|318.98|320.37|310.19|312.04|325|328.01|322.22|312.04|303.7|295.37|295.37|302.55|300.93|312.96|316.67|318.06|315.28|318.52|314.82|303.7|302.78|275|245.37|231.48|223.15|231.02|228.7|212.96|197.22|207.41|221.3|218.52|199.07|200|194.45|192.59|189.82|203.7|204.63|200.93|197.22|194.45|192.59|175|168.52|175.93|174.07|177.78|171.3|155.56|167.59|177.78|191.67|194.45|207.41|219.45|226.85|206.48|212.04|222.22|242.59|245.37|240.74|236.57|235.19|237.96|241.67|247.22|248.15|244.45|237.96|250|254.63|256.48|228.7|217.59|213.89|206.48|205.56|205.56|184.72|187.04|187.96|190.74|180.56|180.56|181.48|187.04||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|92.637|99.898|103.903|104.154|115.671|114.92|114.169|112.416|113.418|118.175|126.857|133.217|133.698|136.702|143.812|147.718|148.72|140.488|135.903|146.967|155.73|165.244|167.497|170.251|192.284|188.779|183.271|187.277|194.537|196.04|194.037|192.284|195.288|180.266|168.749|173.256|168.749|170.391|160.237|150.723|147.598|143.141|145.465|140.207|137.453|150.723|156.982|162.24|149.721|157.232|160.237|170.251|165.995|166.997|183.491|195.789|198.493|206.054|208.057|206.555|219.324|224.435|232.093|224.331|205.103|216.32|210.311|210.811|214.567|203.551|205.303|228.838|240.856|249.368|244.361|241.607|244.611|255.377|248.868|261.136|281.666|282.918|264.391|266.394|271.401|260.885|296.688|289.177|288.176|258.382|271.401|260.385|272.653|283.919|302.447|308.456|274.906|289.177|289.428|298.441|312.462|319.472|322.977|323.227|303.448|325.481|335.496|339.502|341.504|290.429|287.174|283.419|304.45|301.696|320.473|373.552|359.03|385.774|394.082|386.571|402.094|375.555|372.3|359.03|364.789|402.595|355.525|360.032|340.503|309.457|315.466|315.466|316.467|335.496|313.213|308.456|303.448|331.49|324.479|284.42|292.432|320.974|315.216|298.441|285.472|259.984|260.685|255.177|265.793|253.775|244.161|263.589|268.196|279.012|274.405|274.806|262.988|275.006|270.399|272.402|246.564|274.005|259.984|244.361|231.342|234.546|237.351|249.018|248.367|240.155|217.602|229.038|233.845|238.152|238.753|230.741|231.342|240.956|243.159|253.775|233.345|232.944|198.894|199.895|191.483|184.272|181.268|183.571|180.266|169.851|176.461|162.24|153.627|150.222|126.787|149.821|159.035|172.855|163.241|160.237|192.284|183.571|165.244|169.751|173.857|179.265|179.265|168.249|171.854|158.234|148.019|157.633|155.229|138.805|133.133|138.605|136.401|135.6|128.189|128.59|139.005|132.996|124.183|130.192|113.317|111.064|110.563|109.562|112.166|105.356|100.749|100.048|96.743|93.538|89.733|90.634|92.537|84.525|81.921|80.92|76.713|69.703|68.501|69.102|72.607|74.109|70.353|70.905|68.101|67.099|66.298|66.699
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288|288.5|304|308|310.18|317|320|314|316|315.96|298|299|294|296|290|279|267|240|233|232|235|234|240|255|257|258|244|247|263.5|262|257|263|268.5|247|249|258|265|242|237|243|257|274|284|286|288.5|287|281.5|270|278|292|295|279|291|300|302|311|294|278|280|285.5|286|275|265.75|252|256.25|265.5|257|257|260|253|250|256.5|259|257|252|253|254.5|255|240|235|232|225|205|207|214|208|215|205|199|204|203|203|217|212|228|228|214|215|203|215|225|188|190|190|193|190|192|210|213|205|232|208|200|200|190|194|195|205|198|182|182|185|190|190|200|223|227|233|250|260|226|230|238|265|279|288|281|260|260|258|274.5|282|282|285|283|298|315|313|308|313.75|298|286|276|278|280|282|270|278|279.5|267|263|269|275|281.5|285.15|282|284|280|248|255|274|275|280|268.5|271.5|261.5|282|310|210|204|210|212|208|214|209|215|228|240|206|218|225|221|232|205|209|184|175|180|197|180|200|227|207|215|217|222|230|220|222|219|256|273|285|290|292|290|292|282|290.5|292|280|290|296|315|294|294|272|268|269|259|247|250|270|272|271|261|282|282|273|262|262|277|287|293|302|307|301|300|295|293|281|282
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.19|336.39|368.7|334.16|369.06|369.06|339.36|338.06|370.55|369.81|370.55|371.29|377.79|373.89|364.05|365.98|375.75|371.11|372.41|381.69|371.29|388.19|382.43|372.78|374.26|375.01|365.35|355.33|365.35|377.98|362.38|366.47|347.72|334.16|334.16|347.53|356.44|345.67|331.94|337.88|337.88|384.66|406.19|410.65|411.76|406.94|401.37|421.42|415.85|420.3|417.33|409.54|411.39|404.71|406.94|394.31|392.27|392.08|371.29|362.2|372.78|380.2|377.6|403.22|406.94|393.57|393.2|402.48|393.57|397.28|352.73|354.96|355.33|352.73|352.73|337.13|334.16|330.45|333.05|331.19|309.84|321.54|330.26|345.3|361.27|328.22|310.03|299.08|256.01|243.94|245.05|242.83|250.99|264.17|278.47|277.91|278.47|285.89|291.84|287.75|296.11|297.03|300.75|297.03|297.03|289.61|301.49|331.19|300.75|303.72|287.01|285.89|304.83|286.64|297.03|331.19|288.49|276.61|266.59|275.5|265.1|262.87|237.63|245.05|241.34|253.96|282.18|297.03|343.82|367.58|388.74|372.03|340.47|334.16|329.71|297.03|331.94|334.16|333.05|347.53|360.15|363.12|383.54|400.62|445.55|438.12|461.14|440.35|425.5|444.81|440.35|464.12|491.59|518.32|529.46|500.87|479.71|478.97|478.97|488.62|493.82|493.82|520.55|530.95|533.92|588.13|562.14|582.93|587.01|517.58|543.57|458.17|444.07|411.39|409.16|418.82|429.96|446.29|452.98|486.39|501.24|377.98|358.67|357.93|352.73|354.21|359.41|358.3|382.43|395.05|411.39|408.42|423.27|393.57|369.06|363.87|369.44|371.29|363.87|366.09|348.27|346.42|366.09|391.34|392.46|407.68|409.91|409.91|396.54|402.48|408.42|414.36|428.47|433.67|436.45|437.95|437.2|421.95|430.46|432.71|437.2|440.94|404.26|405.76|406.51|381.8|369.07|354.1|353.54|355.6|335.39|324.53|330.89|319.67|294.96|292.71|292.71|300.2|297.21|289.72|286.73|288.97|291.97|300.95|315.17|310.68|296.46|297.58|287.47|287.1|286.73|295.71
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|623.16|632.46|649.55|654.08|650.56|651.56|655.59|693.79|695.81|697.25|660.61|654.58|667.65|660.11|673.18|680.84|672.68|653.57|649.05|658.6|643.02|630.45|637.49|616.87|591.23|573.13|556.04|550.51|555.54|557.55|585.2|581.18|591.23|563.08|542.97|523.86|542.97|535.93|519.84|491.69|530.9|592.24|614.86|632.46|655.59|672.68|656.59|662.12|671.42|675.13|690.78|693.79|683.74|715.01|683.24|703.85|690.78|673.18|667.65|633.46|640.76|579.03|567.55|599.95|612.19|595.36|620.35|648.92|655.55|673.41|642.8|693.82|615.76|607.6|609.13|587.7|584.64|571.38|570.36|560.15|544.85|599.95|589.74|599.44|554.03|555.05|550.97|514.75|494.85|471.39|470.37|456.08|464.24|481.59|505.06|566.79|543.83|597.91|601.99|608.88|594.34|628.52|646.73|628.52|635.51|625.3|642.65|579.54|607.09|612.19|640.76|638.72|641.27|612.19|632.6|644.84|661.68|621.37|586.68|584.64|547.91|576.48|539.75|546.89|488.22|535.67|547.91|596.89|681.57|674.18|644.84|644.84|646.88|629.54|638.72|612.19|656.06|648.92|680.55|744.83|826.46|813.7|803.5|788.71|867.27|913.19|862.17|889.72|907.57|925.94|925.43|954|948.9|994.81|1071.33|1033.58|1109.09|1108.0699|1173.37|1145.8199|1160.1|1180.51|1096.84|1173.37|1152.96|1091.74|1084.6|1020.32|1000.42|983.59|1005.01|1018.28|1008.58|969.3|959.1|927.47|954|957.06|897.88|868.8|851.46|821.36|795.85|796.87|807.07|816.25|851.97|855.03|841.76|830.54|892.78|851.97|845.84|846.86|844.82|785.65|806.05|862.17|861.15|811.15|834.62|867.27|892.78|928.49|975.42|1005.01|1005.01|989.71|1015.22|1008.07|1048.89|1069.29|1058.0699|1060.11|1050.9301|1083.58|1122.35|1117.25|1122.35|1168.26|1152.96|1156.02|1137.66|1326.41|1081.54|1040.72|1010.12|991.75|990.22|1017.77|1014.2|982.57|989.71|932.57|929|942.77|918.29|916.25|908.08|872.37|875.94|836.66|827.48|826.46|802.48|823.4|819.32|828.5|828.5|821.18|842.78|849.93
04174|6875|/equities/witan-investment-company|FTSE350|358|367.9|383|388|399|400|400|397.75|397.75|404|406|404.28|408.5|409|410|405|405|388|385|386|384|389|387|389|402|402|392|383|395.5|396.8|395|397|391|377|381.8|383.75|380|385.75|362|348|355|381|397|408|411|417|423|429|418|429|431.5|445|447|455|468|469|467|480|471.5|468|470|458|452.25|445|472|435|438|453|465|464|472|485|485|486|483.5|478|475|480|480|482|503|502|492|502|504|514|500|491|484|491|495|492.5|505|518|533|532|511|504|499|491.5|493|494|492|487|489.5|494|488|477|472|460|475|477|478|474|475.25|482|481.5|489|486|485|485|482|466|456|459|450.5|455|459|462|477|478|473|458|461|460|443|439|433|422|403|395|406|404|395|401|410|415|415|421|406|407|410|412|429|425|422|407|410|408|398|393|394|392|404|413|410|405|410.5|403|390|388|390|390|379|381|377|373|381|373|372|378|378|369.5|360|343|353|365|364|351|349.04|355.5|341|323|320|301|317|322|328|332|322|350|360|364|373|380|402|404|393|386|372|380|390|391|397|390|395|386|382|377.2|380|380|382|386|381|367|363|364|352|347|346|337|329|322|325.5|321|313|320.5|327|321|309|310|303|315|320|333|335|336|335|330|322|318|315
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|911.65|900.8|918.89|918.89|933.36|944.21|940.59|918.89|918.89|915.27|929.74|929.74|935.53|934.08|934.08|936.97|940.59|951.44|897.18|897.18|893.56|893.56|897.18|897.18|900.8|915.27|886.33|904.41|835.68|788.65|774.18|746.68|748.86|748.86|748.86|763.33|760.43|770.56|752.47|752.47|765.68|794.08|803.12|794.44|803.12|803.12|790.82|792.27|794.44|796.61|795.88|845.63|868.24|839.3|836.4|850.15|850.15|850.15|839.3|813.97|811.08|785.03|741.62|763.33|855.21|868.24|895.84|989.43|991.24|1016.56|916.71|879.81|832.06|832.06|824.83|821.21|803.12|780.15|781.41|777.8|795.88|795.88|785.03|730.77|730.04|723.53|719.91|703.27|690.97|687.36|687.36|687.36|690.97|689.71|686.09|680.12|683.74|676.5|669.27|669.27|669.27|669.27|669.27|665.65|676.5|672.88|658.41|622.24|616.81|613.19|609.58|609.58|595.1|595.1|595.1|598.72|595.1|587.87|580.63|577.02|577.02|577.02|577.02|573.4|566.16|567.97|584.25|595.1|595.1|596.91|582.44|582.44|596.91|569.78|562.55|535.41|569.78|558.93|522.75|522.75|522.75|540.84|540.84|533.6|528.18|533.6|540.84|537.22|528.18|517.33|475.72|472.1|472.1|475.72|482.96|475.72|441.35|457.63|439.55|410.6|405.18|406.99|414.22|416.03|417.84|421.46|414.22|408.8|371.17|365.38|361.77|354.53|354.53|337.53|338.61|337.89|332.82|329.21|330.65|330.65|330.65|330.65|329.21|329.21|329.21|318.35|307.5|307.5|314.74|307.86|307.86|293.39|293.39|292.67|297.01|297.73|297.73|297.73|297.73|295.56|298.46|299.9|302.8|305.69|311.48|314.37|314.37|317.27|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|323.06|323.78|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|310.76|297.01|296.65|288.33|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86|263|263|262.28|259.39|254.32
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|42.5|42.7|45.6|48.1|50.1|50.7|48.5|49|51.4|52.6|52.9|55|55.9|56.7|57|57.6|57.4|56.7|56|56.6|57.5|57.5|56|56|59.5|59.7|57.8|58.2|60.4|60.4|59.8|59.4|58.9|57|57.3|57.7|55.6|55.4|51.9|48.1|50.1|53.7|55.3|55.6|55.3|55.6|56.4|56.4|55.5|57.7|58.8|60.1|60.1|60.4|63.4|63.5|60|60|56.6|56.3|56.6|56.7|57.2|52.5|49.8|48.3|50.4|55.3|57.2|57.7|58.1|56.8|55.3|56.6|55.6|54.3|56.1|62.1|62.1|62.6|64.8|64.4|62.6|62.8|62.8|60.8|60.9|59.8|61.6|60.9|64.5|65.2|61.1|61.7|62.4|62.6|55|52.9|53.5|50.6|49.5|52.9|54.1|50|47|46.6|42.7|39.5|39.1|38.2|39.3|38.6|35.4|35.9|33.2|37.6|37.3|36.4|39.7|44.3|44.8|46.1|36.2|36.7|29.4|27.3|27.2|27|25.3|23.2|23|23.1|21.9|21.3|20.7|20.8|21.1|21.1|20.7|19.1|18.7|18.9|18.8|18.8|19.9|20.3|20.5|19.6|19.2|18.5|17.8|17.8|18|17.9|17.8|17.7|16.8|16.9|16.9|16.9|16.8|16.8|16.7|16.9|17.1|17.1|17.4|18|18.2|17.9|17.9|17.9|17.9|17.4|17.7|17.5|17.8|17.8|17.8|17.8|18.1|18|16.5|16.5|15.9|15.8|16.4|16.5|16|15.6|15.3|14.3|14.1|13.1|11.6|12.3|12.7|13|13.6|13.5|15.2|15.7|15.1|15.5|16|16|16.1|15.8|15.8|15.9|16.4|16.5|15.9|16.5|17|17.5|17.8|17.8|18|18|18|18.3|18.8|18.7|18.6|18.6|19|19.3|18.9|19.1|16.9|16.4|16.3|16.5|16.4|16.5|16.7|17.6|17.7|17.9|18.1|18.1|18.2|18.9|19|19.4|19.5|19.4|19.2|19.1|19.3|19.2
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.63|2.67|2.55|2.39|2.33|2.31|2.59|2.31|2.35|2.04|2.04|1.96|1.8|1.66|1.76|1.7|1.75|1.72|1.72|1.54|1.48|1.42|1.4|1.42|1.44|1.37|1.4|1.43|1.48|1.48|1.52|1.5|1.51|1.52|1.47|1.6|1.44|1.43|1.32|1.29|1.24|1.33|1.28|1.28|1.32|1.24|1.18|||1.2|1.29|1.29|1.23|1.22|1.23|1.3|1.34|1.4|1.3|1.25|1.25|1.36|1.31|1.26|1.26|1.33|1.27|1.29|1.35|1.39|1.37|1.37|1.44|1.41|1.55|1.57|1.54|1.72|1.72|1.88|1.76|1.7|1.7|1.73|1.68|1.69|1.52|1.46|1.6|1.57|1.52|1.55|1.57|1.6|1.77|1.64|1.62|1.52|1.6|1.5|1.56|1.68|1.65|1.66|1.74|1.76|1.73|1.8|1.72|1.62|1.8|1.91|1.87|1.88|1.99|1.96|2.04|2|2.38|2.12|2.24|2.67|2.97|2.17|2.39|2.49|2.19|2.07|1.86|1.98|1.88|2.07|1.87|2.04|2.17|2.27|2.31|2.19|2.07|2.27|2.46|2.33|1.8|1.8|1.96|2.03|2.02|2.12|2.04|2.39|2.13|1.68|1.6|1.7|1.6|1.55|1.49|1.54|1.5|1.51|1.48|1.44|1.59|1.52|1.34|1.08|1.16|1.12|1.26|1.2|1.27|1.29|0.99|0.97|0.94|1|1|1|1.08|1.08|1.16|1.17|1.1|1.14|1.2|1.22|1.22|1.22|1.25|1.26|1.23|1.26|1.15|1.2|1.23|1.24|1.24|1.15|1.1|1.05|1.08|1.1|1.09|1.14|1.12|1.14|1.06|1.05|0.98|1.02|1.04|1.12|1.28|1.25|1.21|1.2|1.24|1.26|1.35|1.47|1.2|1.11|1.16|1.11|1.14|1.14|1.07|1.06|0.98|1.01|1.08|1.2|1.19|1.2|1.1|1.3|1.36|1.38|1.32|1.32|1.23|1.29|1.33|1.34|1.36|1.28|1.13|1.05|1.12|1.08|1.08|1.07
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|159.45|157.8|165|161|158.4|158.5|169.9|164.9|154|156.25|154.5|153.95|161.3|154.9|161.95|164.25|176|179.1|176.3|173|171.7|165.35|177.95|177.4|173.7|171.4|152.7|161|174.25|180.65|172.5|168.2|149.65|153.8|143.65|142.45|131.45|129.5|124.25|125.65|110|132.35|130.85|140|143|147.5|148.25|144.05|142.9|147.75|151|145|138.7|136.85|143.2|143.7|148.6|144.4|146.8|147.8|156.9|162.2|159.4|146|137.5|148.1|175|175.8|195.1|203.9|193.75|195.45|195.45|190.45|176.6|163.9|168.5|172|160.9|167.15|169.25|159.9|148.75|128|118.5|113.8|111.4|94.4|95.2|94|99.5|102.5|109.05|121.4|128.2|127.8|124.9|127|120.95|120|120.05|140.9|139|133.65|123.8|125.75|127|122|130|127.9|114.65|129|142|152.95|159|174.9|168.7|142|144|145.9|159|179|179|205.7|221.9|199|213.45|226.3|247|271.45|286|297.65|245.9|237|200.7|209|209.5|216.6|203.9|256.5|266.8|236.9|221|211.75|223|227.35|240.3|262|261.45|251|238.95|235.9|220.9|241.7|240.55|203.9|175.25|190.9|186.9|202.15|191.9|186.7|193|171.94|136.08|128.74|133.44|128.29|128.05|128.61|121.81|111.59|114.62|106.74|98.37|100.38|94.41|96.23|103.93|98.37|110.66|102.46|96.46|82.55|77.41|75.36|77.84|86.78|90.67|88.96|81.69|79.55|81.18|86.74|93.24|101.62|101.69|102.21|98.97|91.7|97.09|98.2|106.84|110.78|113.51|119.5|122.32|117.11|113.26|107.26|113.52|132.16|151.32|156.54|157.31|147.13|147.55|137.89|140.89|135.58|139.43|137.89|131.65|127.46|128.74|130.02|124.18|108.21|115.57|113.77|114.5|116.85|113.33|120.53|121.38|119.33|113.71|108.21|108.61|106.93|102.31|104.19|102.82|104.7|114.62|116.08|104.53|105.22|105.9|111.57|115.05|112.91
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.04|1.1|1.06|1.08|1.09|1.09|1.12|1.19|1.23|1.2|1.13|1.07|1.03|0.89|0.92|0.91|0.92|0.96|0.96|1.06|0.94|0.94|0.96|0.97|0.96|0.97|0.92|1.04|1.17|0.98|0.97|1|0.98|0.83|0.7|0.65|0.69|0.63|0.6|0.64|0.65|0.81|0.86|0.89|0.93|1|1.11|1.19|1.39|1.44|1.47|1.74|1.74|2.15|2.37|2.45|2.56|1.7|1.6|1.54|1.57|1.55|1.61|1.22|1.25|1.59|1.7|2.67|3.52|4.52|4.64|4.74|4.73|4.49|4.07|3.38|3.43|3.42|3.34|3.44|3.54|3.6|3.76|3.68|3.66|3.7|3.68|3.81|3.85|3.65|3.76|3.32|3.27|3.4|3.45|3.42|3.72|3.94|4.58|4.76|4.96|5.38|5.71|5.58|5.14|4.11|4.46|4.25|3.79|3.38|3.43|3.6|3.71|3.81|4.09|4.39|4.5|4.46|4.15|4.03|4.35|4.82|4.63|4.75|5.18|5.39|5.65|5.36|5.37|5.58|5.28|5.88|6.91|6.92|4.88|4.33|3.65|3.94|3.02|2.74|2.45|2.44|2.64|2.45|2.43|2.44|2.4|2.36|2.32|2.27|2.24|2.31|2.33|2.31|2.26|2.14|1.99|1.84|1.8|1.79|1.73|1.68|1.65|1.65|1.42|1.36|1.32|1.33|1.3|1.41|1.29|1.28|1.17|1.08|0.86|0.82|0.84|0.82|0.8|0.7|0.71|0.65|0.68|0.68|0.68|0.69|0.72|0.74|0.78|0.74|0.77|0.79|0.81|0.83|0.83|0.82|0.83|0.84|0.83|0.82|0.86|0.88|0.89|0.9|0.94|0.88|0.87|0.86|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.91|0.91|0.86|0.88|0.95|0.81|0.8|0.81|0.76|0.73|0.74|0.74|0.75|0.75|0.75|0.77|0.78|0.78|0.81|0.81|0.83|0.81|0.82|0.84|0.77|0.79|0.81|0.79|0.79|0.8|0.81|0.81|0.8|0.82|0.83|0.84|0.88
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.7|5.01|4.89|4.58|4.6|4.53|5.8|5.33|4.44|5.09|5.38|5.07|4.6|4.44|4.62|4.67|4.92|5.02|5.33|5.24|4.84|5.22|5.43|5.77|6.76|6|6.24|6.61|7.19|7.46|8.17|7.91|7.32|7.33|7.56|7.37|6.64|6|5.67|4.94|4.53|4.91|4.99|4.99|4.88|4.99|4.94|4.98|5.49|5.67|5.86|5.91|5.65|6.37|6.35|6.58|6.58|6.31|6.25|7.09|7.91|8.09|7.64|7.81|8|8.6|8.98|9.69|10.91|11.56|10.98|10.13|9.6|9.79|9.42|9.59|9.54|9.51|9.78|9.56|9.77|9.78|10.13|10.13|11.38|11.6|11.11|11.11|11.45|11.54|11.28|10.48|10.22|11.56|11.33|11.38|12|12.44|13.96|14.67|15.47|15.47|16.35|16|16.31|17.98|16.98|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|6.8|6.53|5.59|5.6|5.11|5.2|5.62|5.73|5.8|6.05|5.8|5.83|5.85|5.71|6.23|5.13|5.33|5.4|5.46|5.47|5.27|5.52|5.93|5.13|5.2|5.13|4.79|5.37|5.57|5.87|5.6|5.85|5.17|4.93|4.5|4.21|3.93|3.88|4.26|4.63|4.32|4.93|5.13|5.2|4.67|4.73|4.76|4.77|4.93|5.15|5.4|5.85|5.33|5.9|6.99|7.93|8.07|7.05|6.16|5.17|5.5|5.73|5.87|5.93|5.33|5.73|6.85|19.2|21.47|20.47|18.37|17.53|16.94|16.32|15.86|15.33|14.63|14.27|14.2|12.53|11.93|11.73|10.28|9.64|9|8.64|7.97|7.39|7.13|6.6|6.53|5.83|5.39|5.04|5.07|4.93|4.58|4.39|4.5|4.65|5.22|5.32|5.71|5.09|5.2|5.47|5.59|5.5|6.13|4.81|5.25|5.5|5.76|6.47|6.98|7.13|7.88|7.52|8|8.33|8.8|9.6|10.93|11.65|12.26|13.63|15.37|15.2|14.33|13.53|12.2|12.93|12.67|13.66|13.57|12.16|12.53|14|12.93|16.33|16.87|17.31|14|14.54|14.92|16.27|15.86|14.33|15.27|16.31|13.4|14.27|15.83|20.13|20.11|19.8|19.13|19.93|19.2|18.92|19.99|22.5|23.07|22.25|19|16.67|18.3|17.86|18.65|19.63|20.33|19.13|19.72|21.4|21.17|20.1|15.87|18.83|17.95|14.47|14.13|14.13|13.8|12.86|13.32|13.75|14.45|14.53|14.99|15.07|14.07|14.27|13.87|15.27|15.8|16.17|14.82|14.53|15.27|14.47|14.73|12.2|10.84|9.56|9.87|9.4|9.56|8.37|8.67|7.92|9.87|9.35|10.1|10.87|11.33|9.4|9.73|9.66|10.47|9.3|7.51|6.27|6.2|5.4|5.37|5.53|5.53|5.13|5.1|5.33|5.29|5.47|5.38|5.9|5.72|5.36|5.27|5.29|5.47|5.49|4.96|5.1|5.32|5.53|5.78|5.76|5.8|6.07|6.17|5.91|6.25|5.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|27.31|27.32|27.2|26.93|29.6|27.5|28.63|28.27|27.06|27.07|27.47|27.99|29.19|28.27|29.31|30.25|32.37|33.81|31.83|31.45|30.93|29.67|30.8|30.25|29.33|27.31|25.87|27.07|29.33|28.27|24.39|23.59|21.83|22.13|22|21.06|21.2|20.67|20.59|20.6|21.6|21.56|22.01|23.56|22.93|23.39|24.27|24.6|24.65|25.6|25.13|25.2|26.4|25.4|25.2|23.87|25.87|26.11|27.36|26|23.72|25.13|25.29|24.07|22.49|22.49|22.4|24.81|27.15|27.79|27.8|28.13|29.32|26.46|25.07|22.79|21.59|22.93|21.72|23.19|23|21.56|22.38|21.2|19.8|20.33|19.93|18.45|19.62|20.67|21.6|22|22.8|25.59|26.79|27.73|27.73|27.73|28.68|30.89|30.67|29.87|30|29.56|27.07|25.87|25.86|26.4|28.27|26.09|21.27|23.58|26.39|28.27|28.67|31.13|30.12|29.6|35.2|34.53|35.87|41.87|41.33|42|45.31|39.07|39.73|42.53|40.93|45.6|48.93|52.36||40.79|39.6|38.93|38.67|40.6|41|43.27|43.87|45|35.51|36|33.53|33.61|34.07|38.67|35.96|30.87|29.27|29.16|25.63|24.06|25.2|23.8|21.55|22.56|22.93|21.87|21.26|20.53|21.93|22.63|21.13|18.6|20.33|20.18|19.87|20.47|20.53|20.33|20.33|19.41|18.33|19.13|18.67|17.8|18.32|17.66|19.53|19.67|18.12|17.87|16.92|16.3|14.89|15.07|15.93|15.57|14.17|13.6|12.67|13|13.59|14.52|14.33|13.77|13.26|12.37|12.53|12.17|13.83|15.33|15.87|16.43|17|16.93|18.33|17.67|20.2|20.39|21.93|20.86|20.13|20.8|22.26|20.59|21.6|21.33|20.6|19.08|19.19|18.66|19.27|18.13|17.11|17.27|15.8|15.65|15.33|16.34|18.2|19.02|18.89|18.8|18.73|18.73|18.27|18.23|17.29|18.51|19.85|19.39|21|21.07|20.67|21.06|21.33|21.63|23.45|22.25
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.95|71.62|73.75|76.5|77.88|76|87.5|84.42|90|82.5|84.95|87.5|75.2|67.75|74|76.5|66|73.25|74.5|55|57.98|54.42|61|56.45|58.5|58.95|53.23|59.95|63.73|62|56.75|51.5|44.48|39|41.95|44|38|37.5|36.5|36|37.5|41.98|37.95|31|32.15|34.5|35.9|42|38.25|43.5|44.75|48|51.5|46|48.5|48.5|51.5|54.5|54.95|61.98|55|54.98|54.5|55.25|59.5|60.5|46.73|49.5|70|83.5|89.5|95.6|97.97|93.05|97.5|93|96.83|95|95|97.95|106|107.5|110.85|107.5|115|127.45|107.5|109.95|118.95|115.5|117.95|117|118.85|133.85|144.5|160.45|122.45|122|127.75|114.5|119.08|123|122|122.5|130|136.75|131.97|110.03|111.95|112.25|129|146.12|135.3|123.44|129.41|138.67|127.05|143.44|141.58|146.29|152.3|169.93|202.4|200.39|185.14|208.41|162.76|135.14|132.76|113.86|86.65|101.88|87.35|74.75|59.32|51.72|55.79|58.47|51|63.93|64.75|51.86|35.27|33.83|36.07|36.87|39.28|41.32|38.48|38.52|35.07|31.36|33.37|24.85|22.44|23.45|25.35|18.6|16.63|13.03|12.6|13.23|14.95|12.62|12.28|13.03|15.09|13.81|15.63|17.21|18.8|15.27|11.02|10.8|10.52|10.72|9.58|10.04|10.72|10.14|10.82|10.72|10.32|10.5|11.08|10.42|11.14|11.12|10.6|10.42|10.62|10.62|10.24|9.92|10.2|10.42|10.52|10.82|10.74|10.62|10.8|10.62|10.82|10.9|10.7|10.92|11.7|11.68|10.62|10.96|11.22|11.58|12.42|12.83|14.03|13.63|14.13|14.39|12.93|13.63|11.62|11|12.02|10.82|11.16|11.22|10.94|10.82|10.4|11.58|11.1|11.62|11.5|12.74|12.38|12.42|11.9|11.2|11.62|11.5|11.92|12.36|11.84|11.82|12.12|12.02|11.94|11.98|11.76|11.94|13.21|13.23
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|12.37|12.84|11.24|9.87|7.6|7.82|8.53|7.85|7.87|7.5|8.1|7.92|7.98|8.48|7.85|7.96|8.98|8.49|8.4|7.49|7.5|8.2|7.6|8|8.06|8.1|7.07|8.47|9|8.69|6.44|6.15|6.39|6.75|5.5|4.76|4.6|4.3|4.15|4.36|4.29|4.75|4.75|4.86|4.98|5.39|5.9|5.38|5.59|5.94|5.93|6.12|6.33|6.44|6.88|7.06|6.85|5.79|5.34|4.97|5|5.4|5.5|5.16|5.25|5.3|5.39|5.89|6.94|7.89|8.5|9.29|9.35|8.25|8.74|9.04|9.22|9.6|8.95|9.6|10.23|9.79|9.29|7.89|8.08|8.33|7.96|8.95|8.2|7.99|7.98|7.83|8.29|8.99|9.4|8.24|9.1|9.45|8.7|9.6|9.79|10.35|10.6|9.7|9.9|10.58|11.49|10.5|11.64|9.35|8.75|10.18|10.16|11.6|12.87|14.5|13.33|12.1|12.87|12.29|12.3|14.98|17.7|19.49|20.1|21.59|22.6|22|19.78|18.75|16.9|18.79|18.04|20|21.3|18.4|18.77|18.38|18.4|21.9|22.04|22.8|21.98|23.45|21.9|26.08|25.07|21.1|17.68|15.96|16.59|12.45|10.46|10.2|8.79|8.14|6.64|5.79|5.1|5.55|5.17|5.45|6.44|5.51|4.49|4.1|4.87|4.64|4.93|5.34|5.96|5.43|5.09|5.25|5.26|5.4|5.53|6.17|6.87|6.9|7.85|7.58|6.75|6.21|6.29|6.5|6.24|6.42|6.88|7|6.45|7.1|6.1|6.3|6.9|7.27|7.6|8.27|6.94|6.2|6.31|6.25|6.5|6.9|7.25|8.6|8.97|8.88|8.79|7.97|8|9.18|12.1|13|13.8|13.24|14.69|14.09|16.93|14.77|12.44|9.49|8.6|7.27|7.67|7.2|6.78|6.9|7.1|7.54|7.99|8.09|7.9|8.55|8.47|8.03|8.2|7.6|8.16|8.59|7.9|7.67|7.9|8.1|8.65|9.25|9.37|8.05|9|9.78|10.14|10.24
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|3.075|2.925|2.9537|2.7675|2.6|2.625|2.925|2.7725|2.585|2.615|2.85|2.6225|2.3925|2.125|2.25|2.3488|2.3|2.3675|2.3875|2.0675|1.8975|1.84|1.98|1.92|1.8|1.8625|1.8175|2|2.2113|2.2|2.2|2.375|2.125|1.8463|1.6925|1.5612|1.5|1.4425|1.4612|1.4725|1.45|1.575|1.6625|1.6875|1.6875|1.57|1.5375|1.6125|1.425|1.4525|1.465|1.4462|1.4362|1.6063|1.6862|1.7|1.81|1.8|1.7625|1.6988|1.5562|1.6125|1.425|1.15|1.175|1.2875|1.2463|1.3875|1.6225|1.9|1.8|1.7463|1.4713|1.2675|1.2|1.125|1.1775|1.2|1.125|1.1812|1.295|1.315|1.2912|1.12|1.11|1.2012|1.2|1.2375|1.0338|0.9|0.9625|1.0087|1.0725|1.16|1.17|1.2125|1.1712|1.1938|1.175|1.2475|1.425|1.6125|1.67|1.5362|1.6375|1.75|1.9588|1.845|1.8225|1.5688|1.65|1.7838|1.8|1.925|1.75|1.8963|1.8125|1.8725|1.97|1.6875|1.85|2.45|2.7375|2.4725|2.7725|3.15|3.55|3.5975|3.75|3.5363|2.9987|3.445|3.32|2.8675|2.7725|2.8488|2.8075|2.8912|2.75|3.5475|3.475|3.1788|3.1813|3.225|3.2425|3.66|3.5038|3.65|3.95|4.025|3.775|3.4975|3.08|2.7725|2.8|2.5725|2.1237|1.9987|1.8125|1.6938|1.7125|1.5475|1.3125|1.0362|0.95|0.7937|0.8963|0.905|1.1225|1.1487|1.145|1|1.0862|1.1075|1.2625|1.2613|1.1625|1.0063|1.1|1.1225|1.2237|1.1888|1.1938|0.9425|0.8625|0.8625|0.825|0.9013|0.9862|0.8188|0.6925|0.65|0.635|0.6112|0.6375|0.6988|0.7487|0.74|0.7362|0.7|0.7437|0.73|0.745|0.7725|0.7688|0.895|0.9312|0.96|1.1725|1.17|1.085|1.0938|1.3125|1.37|1.475|1.405|1.4375|1.34|1.5475|1.4875|1.465|1.1087|1.175|1.0625|0.9488|0.9375|0.9|0.8475|0.8375|0.8938|0.8975|0.93|1|1.1675|1.075|1.0213|1.0862|1|1.0313|1.2938|1.3963|1.575|1.625|1.635|1.7062|1.75|1.785|1.7|1.7487|1.7363|1.7625|1.8987
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|21.9|21.75|21.3|21.09|20.89|21.43|21.63|22.96|22.23|22.82|22.09|21.73|22.15|21.95|21.35|21.56|21.24|20.96|20.26|20.63|18.77|18.3|18.69|18.36|18.63|18.37|18.3|19.9|18.9|18.67|19.43|18.55|18.6|18.43|18.56|18.59|17.7|18.04|18.07|18.5|17.63|18.46|18.23|17.64|17.45|17.63|17.3|17.5|16.97|16.64|16.64|17.97|17.9|17.1|17.43|16.97|17.23|17.3|18.3|18.63|17.77|17.77|18.04|16.97|16.96|17.17|16.64|17.8|18.43|18.29|18.3|18.89|18.99|17.89|18.17|17.97|18.48|19.63|18.95|18.89|19.08|17.24|17.44|15.51|15.3|16.64|16.64|15.96|15.97|15.31|15.17|15.97|17.3|17.3|17.64|17.44|18.17|18.47|18.3|31.6|18.93|18.88|18.8|17.05|17|17.14|17.62|17.97|18.55|18.42|16.01|16.72|17.54|17.68|17.89|18.59|18.3|18.64|18.68|17.47|17.93|17.52|17.05|18.72|20.01|20.76|22.04|18.51|18.65|16.3|16.22|16.64|17.01|16.85|16.64|16.97|17.13|17.1|17.07|17.51|17.26|17.1|16.97|17.26|17.68|17.26|16.85|18.43|18.21|15.39|13.52|13.98|14.68|15.16|15.27|15.59|13.83|13.85|11.77|12.44|11.19|10.19|10.35|10.36|9.36|8.69|9.52|10.15|10.4|11.06|10.81|10.73|11.15|11.76|10.23|10.75|11.02|10.94|11.65|12.14|13.48|12.81|11.98|12.06|12.48|12.51|13|12.48|12.61|12.4|12.33|12.69|11.44|11.52|12.19|12.48|12.64|12.48|12.76|12.56|12.94|13.31|12.56|12.27|12.56|12.02|11.9|11.58|10.31|9.86|10.68|11.02|12.48|12.89|12.48|12.85|13.79|13.64|15.97|14.12|14.6|13.48|13.6|12.54|12.6|12.69|12.89|12.06|11.77|12.44|12.44|12.73|12.48|12.6|12.69|12.6|12.48|12.05|11.89|11.97|11.75|12.29|12.6|13.14|13.81|13.33|12.73|12.77|12.93|13.64|14.56|12.96
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|12.2|12.75|12.25|11.4|11.2|11.16|11.71|12.25|11.9|11.8|12.72|13.14|11.79|11.28|11.94|11.98|12.45|12.45|12.3|12.48|12.99|12.25|12.25|12.5|12.43|11.64|11.2|12.15|11.69|12.2|11.2|10.94|10.25|8.95|8.93|9.23|9|8.45|8.7|8.9|7.9|9.4|9.25|9.48|8.67|9.35|9.45|9.59|10.3|10.6|10.6|9.75|10.35|11.2|12.24|14.13|14.8|13.97|12.6|12.2|11.15|14.75|14|11.5|14.5|15.95|16.5|18.32|20.25|21.89|21.9|22.1|21.85|23.15|22.37|24.45|24.55|25.85|25.4|26.09|28.02|26.95|27.74|27.75|23.75|24.57|21.48|20.25|19.05|21.1|21.6|22.5|24.75|27.7|27.85|24|24.75|21.73|25.15|31.99|33|35.32|34.48|30.25|24.4|26|20.95|22.34|22|20|20.85|21.2|21.59|21.45|22.5|26.35|25.9|27|24.89|27.75|24.95|28.38|31.73|29.69|31.62|31.88|36.2|37.2|40.95|42.5|30.86|33.93|28.49|23.43|17.21|15.6|15.72|16.21|16.88|18.35|19.85|21.12|19.84|19.12|16.85|15.62|14.6|14.78|16.07|16.85|13.75|14.2|14.72|15.5|13.1|12.18|11.81|12.2|11.85|12.4|12.55|12.38|13.47|13.37|12.34|11.98|13.12|11.81|13.63|14.03|14.86|15.05|11.2|11.25|10.95|11.7|8.99|9.85|8.24|6.61|6.06|5.89|4.8|4.69|4.7|4.94|4.67|4.75|5.1|5.37|5.75|6.12|5.79|5.44|5.61|5.19|4.45|4.45|4|3.81|3.93|3.75|3.94|3.92|4.15|3.31|3.29|2.69|2.91|2.81|3.19|3|3.31|3.33|2.67|1.99|1.9|1.75|2.06|1.9|1.51|1.3|1.26|1.24|1.29|1.33|1.3|1.04|1.04|1.1|1.11|1.15|1.17|1.33|1.4|1.18|1.07|1|1.01|1.06|1.06|0.96|1|0.97|0.99|0.94|0.88|0.92|0.94|0.99|1.04|1.05
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|8.58|9.75|9.4|7.85|7.64|7.7|8.35|8.39|8.34|7.61|7.79|8.25|8.4|8.2|8.34|8.28|8.44|9.4|9.27|8|7|6.22|6.2|5.81|5.64|5.58|5.25|5.65|5.67|5.7|5.8|5.98|5.5|5.44|5.53|5.99|4.94|5.18|5.6|5.59|5.17|5.72|6|6.04|6.36|5.89|5.99|5.8|5.99|6.32|6.56|6.93|6.37|7.08|7.68|7.6|7.76|6.97|6.8|6.89|6.75|6.2|6.58|6.85|5.88|5.7|6.06|6.37|7.2|8.06|8.18|8.89|8.89|10.81|10.81|9.88|9.4|9.66|9.1|9.18|10.58|9.27|9.54|10.28|9.2|8|7.83|7.8|7.79|7.4|7.38|7.44|7.47|8.2|8.2|7.73|7.67|7.64|7.75|8|8.21|8.73|8.14|6.99|6.72|6.88|7.18|7.25|7.36|7.4|7.78|7.3|7.6|7.2|7.27|7.98|8.58|7.94|6.85|6.4|7.56|8.53|8.02|9.05|9.3|8.61|5.85|5.3|5.3|5.74|5.03|6.14|5.26|5.38|3.8|3.5|3.4|3.35|3.55|3.9|3.9|3.98|4.2|3.6|3.64|3.8|3.76|3.75|4|3.69|3.54|3.5|3.74|4.7|3.44|3.25|3.18|3.6|3.04|3.34|3.1|2.91|3.2|2.85|2.8|2.67|2.88|2.8|2.76|2.82|2.9|2.98|3.55|3.58|3.03|3.2|3.1|3.2|3.37|3.4|3.64|3.6|3.6|3.18|3.2|3.35|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.56|0.58|0.56|0.53|0.53|0.54|0.64|0.66|0.58|0.43|0.43|0.44|0.47|0.43|0.48|0.5|0.44|0.44|0.51|0.43|0.36|0.36|0.37|0.37|0.32|0.31|0.3|0.32|0.33|0.32|0.32|0.33|0.28|0.28|0.28|0.27|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.25|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.28|0.29|0.29|0.28|0.29|0.27|0.27|0.28|0.27|0.28|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.27|0.28|0.28|0.3|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.29|0.29|0.31|0.27|0.27|0.28|0.27|0.27|0.29|0.28|0.3|0.3|0.31|0.31|0.32|0.34|0.34|0.34|0.37|0.4|0.45|0.43|0.35|0.38|0.41|0.4|0.47|0.45|0.51|0.35|0.36|0.32|0.3|0.31|0.31|0.32|0.39|0.33|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.34|0.35|0.29|0.27|0.28|0.29|0.29|0.28|0.27|0.28|0.3|0.29|0.27|0.31|0.31|0.3|0.25|0.26|0.26|0.27|0.26|0.27|0.27|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.32|0.36|0.31|0.27|0.29|0.28|0.31|0.27|0.27|0.29|0.29|0.25|0.21|0.22|0.24|0.26|0.21|0.21|0.21|0.22|0.22|0.21|0.23|0.24|0.24|0.26|0.27|0.26|0.24|0.24|0.24|0.26|0.27|0.27|0.28|0.28|0.27|0.27|0.31|0.34|0.3|0.28|0.27|0.26|0.26|0.27|0.25|0.25|0.26|0.24|0.23|0.24|0.25|0.3|0.31|0.29|0.27|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.32
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|191.81|198.08|198.45|189.6|184.43|187.31|192.92|184.43|183.1|181.67|187.2|189.96|187.75|179.64|183.86|185.54|185.87|181.85|167.83|173.33|174.16|164.88|174.29|168.57|154.52|145.72|140.17|138.32|149.39|145.7|144.59|140.17|136.85|134.93|128.73|123.57|114.31|111.58|99.94|94.8|95.9|99.39|100.99|97.56|100.88|102.18|102.51|95.46|90.3|92.18|94.06|97.75|99.22|101.81|106.97|109.5|102.86|88.16|85.58|87.01|87.05|90.74|95.39|93.69|95.9|100.26|101.07|115.64|129.47|128.46|127.26|121.72|126.94|111.4|114.35|102.32|99.22|89.26|88.49|94.61|102.18|103.28|104.76|98.49|99.22|101.03|99.15|111.73|122.09|121.72|122.5|131.32|133.9|134.56|134.52|132.83|134.45|134.63|132.9|133.49|129.1|133.86|135.37|133.33|135.56|136.48|142.01|139.06|138.31|130.21|138.32|134.63|134.27|138.32|140.91|144.94|143.86|149.39|145.66|128.92|117.65|122.46|136.37|131.94|141.98|141.64|150.86|160.46|159.35|159.31|129.1|142.38|148.28|156.77|154.15|151.23|156.36|161.4|164.48|175.21|180.74|178.86|178.68|173|177.79|187.35|191.44|187.75|188.49|186.22|189.1|183.69|195.09|200.66|210.25|198.08|208.78|213.18|204.72|208.33|210.93|216.47|220.03|232.14|216.89|215.78|236.44|224.55|231.28|239.76|234.23|207.49|207.67|207.95|185.17|199.83|198.8|192.92|200.92|194.63|211.73|209.15|198.45|195.87|195.5|208.41|207.95|205.46|212.8|215.42|210.25|221.69|221.28|223.09|230.54|256.65|258.57|243.08|236.81|242.27|245.63|238.47|237.92|241.57|250.46|255.44|252.67|233.25|214.12|215.78|207.3|213.9|237.88|242.71|238.29|229.8|230.52|228.33|243.25|233.08|239.76|227.59|229.6|223.35|232.2|235.19|210.88|201.66|190.68|187.38|201.03|209.11|210.22|225.73|229.62|230.5|228.33|223.9|236.81|226.48|210.79|210.99|217.63|224.64|232.38|228.05|220.88|209.29|200.46|206.07|212.71|208.78
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.62||0.61|0.63|0.66||0.62|0.63|0.65|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.95|0.88|0.9|0.9|0.87|0.97|0.96|0.95|0.98|1||1.04|0.96|0.9||1.2|1.2|0.9|0.96|1.04|1.06|1.22|1.06|1.24|1.08|1.03|0.97|0.98|1.11|1.2|1.09|1.02|1.16|1.19|1.19|1.11|1.01|0.95|0.9|0.9|0.9|1.01|1|1.04|1|1.03|1.04|1.04|1|1.01|1.06|1.03|1.1|1.16|1.24|1.27|1.23|1.31|1.33|1.34|1.39|1.31|1.42|1.31|1.16|1.32|1.34|1.32|1.43|1.51|1.49|1.42|1.41|1.53|1.53|1.56|1.72|1.85|1.76|1.44|1.43|1.47|1.54|1.9|1.66|1.31|1.26|1.05|1.06|1.06|1.1|1.11|1.03|1.07|0.86|1.833|0.9|0.87|0.98|0.96|0.83|0.9|0.87|0.99|1.04|0.89|0.96|0.86|0.94|1.06|1.04|0.98|1.06||1.05|1.867|0.94|1|1.06|1.05|1.08|1|1|1.18|1.19|1.19|1.12|1.11|1.16|1.03|1.06|1.08|1|1.05|1.16|1.33|1.36||1.49||1.75|1.74|1.53|1.53|1.66|1.78|1.63|1.89|1.89|1.7|1.59|1.56|1.42|1.33|1.4|1.36|1.34|1.49|1.66||1.73|1.83|1.86|1.79|1.63|1.51|1.46|1.33|1.39|1.37|1.43|1.39|1.43|1.46|1.38||1.46|1.49|1.53|1.53|1.59
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|13.1|13.36|12.79|10.95|10|9.8|10.28|10.48|10.77|10.99|11.28|10.48|10.26|9.75|10.25|10.2|9.8|10.36|11.5|10.6|9.57|8.03|8.12|8.18|8.2|8.38|7.99|8.2|8.52|8.67|9|8.29|7.89|7.8|8.2|8.3|7.83|7.75|7.56|7.65|8.2|8.9|9.38|9.6|9.4|9.38|9.2|9.23|9.5|10.8|11.79|11.4|11.28|11.43|11.5|11.31|11.7|11.37|11.5|11.32|10.9|11.3|10.8|9.6|11.6|13.1|13.37|13.6|15.56|15.34|12.78|13.96|12.54|10.54|10.48|10.3|10.19|10.98|9.15|9.7|10.09|10.11|9.53|9.4|10|8.92|8.8|8.59|8.1|8.09|8.15|8.28|8.44|9.2|9.3|9.65|9.5|8.3|8.09|8.09|8.86|9.18|9.28|8.9|9.18|9|8.8|8|7.6|7.37|7.5|7.98|7.89|8.15|8.3|8.5|9.94|9.45|10|9.39|9.58|10.75|10.2|10.8|11.16|12.92|13.38|13.1|13.85|13.98|13.46|13.78|13.99|15.1|14.98|14.5|14.1|14.6|14.49|16.1|17|17.3|14.67|13.7|14.2|15.4|16.4|17.18|16.74|16.78|17.2|16.81|17.2|17.69|17.39|15.77|13.62|13.6|12.05|13.19|11.2|11.34|12.8|9.75|9.4|7.59|8.4|8.31|8.82|9.85|10.07|9.88|10.92|10.64|8.7|9.19|9.49|9.35|10.36|10.8|12.63|11.69|10.6|9.79|10.4|10.54|10.44|11.25|11.73|12.4|10.98|11.7|11.26|12.58|13.41|14.98|16|16.2|16.8|16.4|17.36|16.98|18.5|19.46|20.4|20.4|21.4|20.4|16.77|16.54|15.8|17.58|20|22.49|23.88|25.4|27.2|25|28.4|27.2|27.95|23|23.94|21.78|21|21.2|20.37|20.72|21.1|18.78|20.8|22.49|21.62|22.8|22.9|20.47|20.37|21.2|22.49|21.4|21.2|25.8|25.79|25.9|27.78|26.9|26.2|26.58|26.41|27.26|27.38|28.6
04209|18031|/equities/bank-of-india|NIFTY200|36|35.5|34|32.4|28.5|28.3|29|28.6|30.45|31.4|30.25|27.1|27.7|25.7|24.85|23|23.9|24.3|25.8|25.65|21.9|17.6|15.8|15.55|15.2|16|15.05|16.7|16.6|17.1|17.25|17.1|17.05|17.3|17.4|17|15.75|14.9|14.9|15.25|15.85|16.9|17.45|17.75|17.75|18.75|17.8|16.15|16.75|17.35|15.8|15.25|14.9|17.3|18.4|15.5|14.85|13.7|12.6|13.2|12.25|12.35|13|11.5|11.75|13.35|13.45|14.8|17.3|19.4|18.9|21.6|20.4|15.4|16.5|15|15.45|15.95|14.55|16.25|14.7|12.8|12.15|11.9|12.85|11.45|10.75|9.45|9.4|9.4|10.1|10.05|10.45|11|10.85|11|10.3|10.5|11.15|12.4|11.8|12.25|12.5|12.75|13.05|13.65|13.55|13.5|13.4|13|14|14.7|15|15.5|16.7|15.95|16.5|16.2|15.5|16.95|17.8|19.75|17.8|18.65|18.9|19.5|19.7|19.55|20.25|21.85|20.3|21.5|20.7|22.85|21.85|20.2|20.4|20.95|22.4|24.75|22.2|23.1|22.5|21.5|22|23.45|24|22.9|23.75|21.25|20.5|21.05|22.9|24.35|25.85|22.45|22.4|21.45|22.4|24|21.15|22.4|25.4|21.2|21.3|18.45|21.4|21.5|19.85|20.65|21.5|22.5|26.85|25.8|20|20.9|20.9|21.45|22.25|23.5|26.5|25.2|24.8|20.4|20.75|21.15|21.65|22.6|23.4|23.5|21.6|25.5|24|24.6|26.85|28|28.2|29.45|31.7|27.85|29.1|29.5|30.4|31.4|32.75|33.4|35.25|33.9|34|35.35|40|39.3|44.9|48.45|50.85|47.2|50.5|52.5|59.5|63.85|52.85|46|47.45|47.25|42|41.6|39.5|36.95|35.7|37.4|36|36.85|37.5|42.9|42.7|40.5|36.8|38.5|39.8|40.55|42.4|51.75|51.8|49.95|52.25|53.35|54.4|57.25|55.95|60|61.4|62
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|20.8|19.98|19.76|18.2|17.43|17.18|18.09|18.96|18.51|19.27|21.22|21.09|18.87|19.62|21.24|21.31|15.87|16.63|17.09|17.31|15.47|15.34|15.65|15.89|16.38|16.29|15.52|16.87|18.07|19.49|18.2|18.18|17.09|15.98|15.98|15.96|16.14|14.87|15.12|15.67|14.61|17.71|20.44|19.31|16.63|15.54|15.01|14.87|15.41|15.96|15.98|15.8|15.85|16.23|17.54|18.47|19.87|20.33|16.83|15.72|16.6|18.87|19.53|19.09|19.49|20.38|21.53|21.89|24.86|27.28|30.28|32.3|32.76|28.77|27.52|28.95|29.12|31.08|28.86|30.9|33.1|30.5|26.42|22.6|23.2|24.37|21.53|21.04|20.42|21|21.75|22.84|24.84|26.64|26.37|25.97|27.52|25.53|26.37|26.97|29.68|31.52|33.23|31.43|32.34|34.58|34.18|34.14|36.63|30.81|33.52|36.4|37.71|41.53|44.17|47.04|49.5|53.5|48.83|57.62|48.61|57.27|64.33|60.38|63.75|70.12|73.25|77.98|74.58|66.99|62.15|64.93|67.04|66.46|65.24|70.97|63.93|65.7|65.7|72.76|75.18|74.56|73.21|76.36|80.8|89.68|87.68|94.47|85.11|81.91|78.58|82.04|87.3|96.56|102.55|99.89|97.65|102.06|100.64|108.75|105.02|99.89|97.56|100.62|99.84|89.68|107.55|113.21|117.65|124.31|126.53|124.31|120.31|118.45|109.66|117.51|112.85|95.01|87.28|84.31|95.43|92.79|90.97|83.02|89.46|92.96|94.96|94.12|98.49|99.44|96.45|116.31|108.77|113.27|110.21|111.63|108.77|107.88|101.6|92.34|95.01|96.34|97.09|99.6|100.38|95.89|84.68|79.38|67.92|56.49|59.93|61.27|73.03|75.21|76.58|74.89|72.36|67.55|69.7|73.25|73.7|73.21|82.91|75.05|69.59|72.36|70.45|67.04|64.35|67.7|68.59|76.78|71.7|75.87|77.23|75.87|68.81|63.77|61.2|60.38|59.89|64.68|67.68|70.59|74.32|67.48|65.02|62.71|62.15|67.84|68.7|67.37
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.06|2.13|1.99|1.8|1.78|1.83|1.86|1.89|1.79|1.84|1.86|1.84|1.76|1.77|1.78|1.76|1.88|1.86|1.88|1.93|1.86|1.78|1.78|1.83|1.98|2.06|1.98|1.95|1.98|1.98|1.98|2.06|2.01|2.03|2.05|2.06|2.02|2.07|2.11|2.07|2.11|2.2|2.16|2.16|2.18|2.17|2.19|2.23|2.23|2.18|2.21|2.22|2.38|2.22|2.2|2.22|2.23|2.23|2.26|2.25|2.32|2.28|2.28|2.28|2.28|2.34|2.33|2.33|2.38|2.29|2.24|2.3|2.43|2.46|2.33|2.33|2.29|2.33|2.33|2.36|2.34|2.43|2.4|2.43|2.4|2.41|2.41|2.42|2.46|2.47|2.5|2.44|2.5|2.45|2.45|2.48|2.5|2.48|2.5|2.43|2.44|2.46|2.45|2.46|2.53|2.43|2.53|2.48|2.48|2.48|2.45|2.5|2.5|2.59|2.46|2.62|2.55|2.66|2.12|1.93|2.16|2.31|2.28|2.28|2.46|2.38|2.68|2.9|2.34|2.18|2.18|2.41|2.36|2.83|2.74|2.17|2.55|2.57|1.98|2.34|1.98|2.04|2.18|2.27|2.14|2.07|2.13|2.39|2.48|2.28|1.78|1.74|1.75|1.65|1.7|1.69|1.61|1.63|1.61|1.74|1.54|1.59|1.66|1.69|1.68|1.46|1.53|1.59|1.75|1.91|2.03|1.59|1.54|1.61|1.58|1.59|1.36|1.52|1.58|1.64|1.67|1.74|1.44|1.26|1.24|1.28|1.28|1.32|1.43|1.49|1.39|1.46|1.34|1.42|1.47|1.38|1.43|1.31|1.3|1.24|1.26|1.24|1.17|1.22|1.26|1.3|1.34|1.35|1.42|1.34|1.49|1.35|1.46|1.56|1.26|1.15|1.19|1.16|1.26|1.25|1.24|1.04|1.09|1.02|1.04|1|0.97|0.9|0.92|0.95|0.94|0.98|1|1.11|1.16|1.1|1.06|1|0.97|0.96|0.86|0.92|1.02|0.97|0.98|0.95|0.98|1|1.02|1.09|1.1|1.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.11|2.22|2.27|2.3|2.21|2.17|2.25|2.35|2.08|1.76|1.8|1.78|1.56|1.31|1.41|1.39|1.56|1.7|1.66|1.41|1.45|1.31|1.26|1.42|1.1|0.89|0.85|0.89|1|0.98|0.88|0.82|0.66|0.65|0.66|0.69|0.69|0.64|0.67|0.67|0.58|0.62|0.63|0.69|0.68|0.67|0.66|0.67|0.79|0.79|0.72|0.69|0.66|0.64|0.65|0.68|0.73|0.67|0.69|0.68|0.64|0.62|0.55|0.49|0.51|0.58|0.5|0.6|0.64|0.73|0.76|0.85|0.86|0.76|0.74|0.74|0.74|0.79|0.77|0.78|0.7|0.65|0.59|0.55|0.58|0.58|0.54|0.49|0.48|0.5|0.54|0.56|0.62|0.71|0.71|0.74|0.68|0.63|0.65|0.69|0.75|0.74|0.76|0.72|0.75|0.84|0.72|0.84|0.82|0.66|0.67|0.78|0.79|0.96|0.9|0.88|0.71|0.68|0.71|0.82|0.99|1.07|1.23|1.44|1.52|1.54|1.32|1.07|1.24|1.19|0.88|1|0.8|0.73|0.75|0.69|0.81|0.78|0.76|0.93|1|0.97|0.69|0.53|0.62|0.62|0.64|0.62|0.62|0.57|0.51|0.47|0.55|0.41|0.37|0.36|0.3|0.31|0.31|0.24|0.21|0.21|0.23|0.23|0.21|0.21|0.24|0.26|0.28|0.31|0.33|0.34|0.35|0.39|0.3|0.32|0.23|0.2|0.22|0.21|0.26|0.27|0.24|0.22|0.22|0.23|0.23|0.24|0.26|0.26|0.27|0.29|0.28|0.3|0.3|0.32|0.34|0.29|0.27|0.28|0.3|0.27|0.27|0.3|0.31|0.39|0.44|0.45|0.5|0.48|0.52|0.59|0.75|0.74|0.64|0.54|0.58|0.47|0.47|0.48|0.39|0.32|0.31|0.26|0.26|0.26|0.24|0.24|0.23|0.26|0.26|0.26|0.28|0.34|0.28|0.29|0.27|0.25|0.24|0.25|0.28|0.32|0.34|0.35|0.38|0.4|0.44|0.44|0.43|0.48|0.53|0.52
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|16.25|17.33|17.64|15.15|14.07|14.37|16.35|15.85|15.44|15.6|15.15|14.86|13.67|11.24|11.27|11.79|11.88|12.69|12.14|13.03|11.49|11.19|12.08|11.86|9.66|9.71|8.82|8.4|10.6|10.6|9.32|9.02|8.77|7.38|7.48|6.84|5.9|5.73|5.33|5.63|5.42|6.33|6.1|6.25|5.75|5.6|5.33|5.25|5.24|5.35|5.14|5.62|5.6|6.14|6.73|6.84|7.43|7.03|6.34|5.88|5.93|6.59|7.08|7.43|8.31|8.7|9.31|10.11|11.97|13.03|12.58|12.28|12.08|10.19|10.59|9.64|10.35|11.1|9.91|11.09|12.27|12.67|12.66|10.8|10.9|11.05|10.3|10.01|9.89|9.76|10.61|11.29|12.07|12.58|12.88|13.67|14.07|13.18|13.87|13.17|14.37|14.76|17.44|16.74|16.83|17.58|17.63|17.82|19.09|16.6|17.23|19.67|19.72|18.23|20.31|22.68|18.38|16.45|16.84|17.34|15.85|18.33|21.4|24.87|27.64|28.73|27.74|30.71|31.41|35.77|31.51|34.16|32.6|37.81|33.49|25.31|23.23|23.43|23.45|26.45|26.65|24.96|19.8|18.33|18.53|18.33|16.25|17.73|17.54|17.24|16.35|15.21|13.87|12.03|11.81|10.3|9.8|9.4|8.65|8.35|7.62|7.7|7.93|6.96|7.13|6.54|7.52|7.28|7.72|8.12|8.62|8.99|8.67|7.38|7.54|8.32|7.58|7.23|7.99|7.33|8.42|7.71|7.18|6.44|5.75|4.77|4.85|5.3|5.6|5.2|4.95|5.25|4.95|4.94|5.33|5.48|5.8|5.36|5.35|5.3|5.54|5.65|6.14|6.39|7.08|7.88|8.42|8.32|7.53|7.98|8.05|9.36|10.6|11.69|12.21|9.51|9.56|9.61|10.29|9.41|9.27|8.3|9.21|8.17|7.26|6.59|5.96|5.94|6.14|6.44|6.44|6.89|6.79|7.28|6.74|6.56|6.04|6.04|6.44|6.58|5.6|5.55|5.72|5.66|5.9|6.24|6.04|6.39|6.58|7.17|7.33|7.53
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|12.33|12|11.93|11.54|10.81|11.6|12|12.19|11.72|11.4|11.93|12.83|12.96|11.39|11.7|11.76|12.73|12.67|13.01|13.09|12.25|10.73|10.64|10.24|9.63|9.73|9.65|9.8|10.53|10.47|10.46|10.85|10.19|10.52|9.66|9.26|8.91|8.66|8.69|8.93|8.31|10.3|10.27|10.29|10.33|10.33|10.77|11.13|11.67|12.06|12.09|12.25|12.29|11.39|12.29|12.6|12.86|12.1|11.83|11.29|11.31|10.8|11.27|9.02|9.22|10.06|9.8|10.33|11.7|12.32|12.33|12.8|13.06|11.93|10.98|10.66|10.8|11.43|11.1|10.9|11.6|10.17|9.39|8.31|9|8.46|7.59|7.25|7.09|7|7.32|8.16|8.69|9.66|9.59|9.25|8.88|8.33|7.9|8.37|8.89|10.17|10.33|10.13|9.33|9.99|9.19|8.93|9|7.97|7.3|7.7|7.42|7|8|8.68|8.96|9.6|9.49|8.91|9.2|10.83|10.65|11.96|12.98|13.53|14.4|15.23|15.27|15.27|14.66|16.47|15.33|16.67|16.72|17.25|18.77|19.03|18.53|20.53|21.63|21.32|20.39|18.93|17.79|20.33|21.11|21.32|21.39|20.47|19.77|18.53|19.63|23.27|22.8|18.99|17.2|17.1|16.25|15.46|14.33|13.9|15.43|15.13|13.03|12.29|12.15|12.71|14.87|16.52|16.92|16.87|17.85|16.82|16.31|16.93|16.99|17.33|18.6|18.72|20.6|20.98|18.41|16.93|17.03|16.66|16.33|17.7|18.26|18.73|16.33|17.27|16|16.52|18.33|20.8|20.47|17.63|17.16|16.33|15.86|15.29|15.1|14.51|15.77|17.93|18.65|17.4|16.93|15.86|18.87|20.93|25.53|25.71|26.33|26.49|27.4|27.4|29.98|28.2|29.12|28.8|24.87|23.65|21.57|21.73|22.05|19.92|19.32|19.5|19.88|20.8|21.87|23.55|23.96|24.01|23.33|23.22|24.2|23.42|22.83|24.4|25.2|25.99|26.73|26.87|25.33|25.47|25.25|25.43|27.24|25.86
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|20.45|22.36|22.24|20.02|20.77|22.66|23.08|23.63|22.72|22.64|24.93|24.4|26.49|25.12|24.77|24.46|25.43|24.15|23.42|24.25|24.83|17.93|17.03|16.83|15.48|15.05|15.54|17.37|18|16.84|14.54|14.99|13.75|13.9|14.39|12.77|12.69|12.54|12.9|12.31|10.94|12.84|13.14|13.97|13.52|14.05|14.12|14.2|13.94|13.86|13.79|14.5|14.58|15.07|14.47|14.81|16.09|15.94|16.28|15.59|15.76|16.31|17.67|14.94|15.11|15.7|13.21|15.09|15.89|16.08|15.82|14.73|14.96|13.2|12.41|11.87|10.47|10.38|9.37|9.73|9.97|9.25|8.57|7.82|8.27|7.71|7.48|6.19|6.14|5.81|6.16|7.25|7.25|7.18|7.18|6.74|6.56|6.53|7.18|6.95|7.63|8.74|9.18|7.93|7.82|8.54|8.46|8.31|9.37|9.29|7.47|6.21|6.72|7.93|9.82|10.5|10.63|10.12|10.03|8.68|9.48|11.89|11.71|14.28|14.54|15.45|14.82|14.8|14.9|15.37|15.11|15.45|17.06|16.39|16.43|15.37|11.97|11.65|11.9|11.78|11.9|12.8|12.2|11.03|11.75|11.44|10.62|10.69|10.92|9.85|9.23|9.71|10.94|11.4|12.35|10.43|10|10.57|10.12|10.46|10.65|10.12|11.52|8.64|6.78|6.4|6.27|6.95|7.14|7.77|8.12|7.67|8.32|7.44|8.19|8.01|8.11|8.08|8.5|8.76|9.86|9.52|9.25|8.84|9.44|9.28|9.33|9.9|10.29|10.01|9.89|10.41|10.01|9.92|9.87|10.49|10.64|10.75|10.67|9.91|10.5|9.97|10.95|12.16|12.99|12.69|12.84|12.27|13.22|12.77|13.29|14.84|14.77|14.41|14.35|15.11|15.11|15.15|15.71|15.48|15.39|15.3|14.73|14.5|14.16|15.11|14.54|13.84|13.52|13.73|14.01|15.11|15.33|16.73|16.83|15.18|14.73|15.03|16.19|16.24|15.85|16.39|16.24|16.98|17.37|17.45|17.64|17.9|17|17.75|17.18|17.37
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.02|17.67|16.18|16.83|15.7|16.21|16.99|17.58|17.12|17.35|17.81|18.18|18.41|18.78|19.74|20.84|21.44|21.49|23.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|326.57|340|324.9|305|306.5|310.1|296.5|267.5|257|254.4|254.9|255|240|244.7|252|256|256|252|252|247.9|234.9|232.5|237.5|232|216.5|222.5|215|216.5|225|275|249.9|211.9|185|183|180|175|170|170|168|172.5|180|197.7|202.4|200|203|202.9|210|214.4|230|232.4|226|259.8|254.5|239.9|242|247.5|249|249.9|240|245|250|249|249.5|255|272.5|284|289|307.5|315.2|305|329.8|319|320|341.9|344.5|335|355|359|362.5|360|362.5|359.7|350|350|352.5|361.9|349.6|340|330|345|345|352|354|377|329|330|340|355|345.5|349|350|360|377.5|370|375|385.11|380|397|390|380|384|382.5|378|373|380|385|371|391|402.77|354.25|392.5|436|426.8|472.5|480|502.1|500|509|520|540|525|535|526.3|540|554.92|537.5|577.5|542.5|503|542.5|618.9|545.5|570|609|583|580|594|617.4|620|625|656.99|600|600|525|502.5|459.9|405|407|415|419|365|365|384|394.9|376.9|368.9|369.9|360.1|380|368.5|390|349.5|359.9|397|400|440|437.5|394|380|370.5|386|389|365|365|363.5|367.9|366|410|440|410|356|352.5|335.1|340|367|345|344|349.5|346|372.5|357.6|375|375|375|370|400.1|378|387.5|405|405|470|510|520|540|568.5|565|569.5|557.5|604.9|549.9|560|550|590.5|539|420|419.5|415|440|422|429|459.5|470|470|490|501.11|510|536.95|556.5|550|557|540|582|585|575|592.5|605|590.5|600.5|615|628|620|620
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.2|53.68|55.44|55.5|57.6|57.5|54.3|55|55.27|54.9|54.5|54.5|55.5|54.99|55.8|56|58.39|59.75|59|58.83|58.99|61|59.9|60.5|60.9|63|60|60.4|61.85|64.3|57.7|58.2|59.49|56.9|56.5|52|51.2|51.65|52.45|52.99|54.5|57.39|57.9|56.79|55.79|57.1|58.88|59.5|61.9|61.2|67.5|67.99|64.9|64|67.44|64|66.2|67.4|68.1|68.47|69.55|71.49|70|70.98|69.5|72.99|69.8|73.5|74.9|80|81.3|82.3|80.3|80|80|81|81.99|82.4|80.67|78|79.5|81.97|83.5|81.9|81.8|82|81.6|81.29|80.59|76.3|69.5|69.5|71|65|67.9|69|69.1|70.9|71|72.4|68|68.39|68.9|62.92|61.35|62.1|63|64.7|63.5|55.07|55.8|60.99|58.9|52.8|56|60.79|61.8|67.5|61.3|56.16|52.5|65.98|69|71.1|74.03|78.8|89.5|91.99|92|84.85|72.4|74.8|80.25|85|84|86|86.5|86.3|85.98|89.62|93.5|102.4|107.91|119.3|126.4|103.27|104.33|104.53|106.67|106.6|103.33|99|95.26|95.15|92|88.33|87.27|86.2|87.8|93.6|91|97.27|101.16|96.27|105.2|100.47|110|102.43|100|102.53|88.33|90.27|83.2|85.66|76.33|80.33|82.12|76.17|78|75|68.59|63.51|59.6|60.33|58.33|57.47|54.45|49.5|50.29|50.8|48|48.67|47.2|48.18|47|49.23|49.47|48|49.8|48.23|50.4|48.73|51.6|49.53|47.3|43.07|43.6|43.4|40.49|38.2|37.87|39.55|41.87|40.4|41.33|40|42.33|40.33|41.67|37.8|35.77|34.67|32.47|32.87|29.73|29.98|30.19|27.25|25.87|26.93|26.2|27.17|26.78|27.66|27.65|27.93|28.67|29.52|28.56|27.19|26.58|25.34|25.67|23.99|24.43|24.66|22.67|22.2|21.87|22.53|22.67|22.59
04220|18055|/equities/cadila-healthcare|NIFTY200|8.49|8.6|8.69|8.52|8.44|8.33|8.96|9|8.76|8.94|9.15|9.31|9.09|8.42|8.08|8.08|8.04|8.61|8.14|8.14|8.23|8.14|8.33|8.39|8.33|8.39|7.96|8.64|8.87|8.45|8.64|7.89|7.81|7.76|7.7|7.86|7.32|7|6.48|6.64|6.61|6.8|6.6|6.12|5.54|5.65|6.12|5.49|6.12|6.17|6.31|6.18|6.11|6.49|6.77|6.94|7.45|6.8|6.92|6.49|6.69|7.32|7.51|7.86|8.01|8.89|8.64|8.85|9.45|10.05|9.59|10.16|9.97|9.7|10.73|10.16|11.04|10.66|9.98|10.2|11.04|10.09|9.87|10.1|9.34|9.61|8.51|8.27|7.91|8.2|8.5|8.27|8.31|9.21|9.72|9.15|8.99|8.58|8.58|8.96|9.81|10.35|10.6|11.29|11.29|13.03|14.32|15.09|12.36|11.01|10.78|10.85|7.57|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.59|23.97|25.06|24.47|23.58|23.45|23.29|23.47|22.98|22.48|24.2|22.83|24.82|23.19|24.02|24.39|24.28|25.18|24.69|25.39|25.36|23.73|24.05|24.45|23.77|23.59|23.87|23.65|24.08|23.46|25.06|26.71|29.95|31.13|32.5|31.4|32.15|32.69|32.14|31.63|30.3|32.39|33.61|33.61|31.72|31.14|32.49|29.69|28.24|27.38|27.99|27.38|27.84|28.2|28.91|28.97|29.64|29.95|31.77|30.07|31.8|28.22|29.09|29.53|29.21|29.86|30.19|30.68|32.87|34.62|34.84|35.41|35.75|34.5|33.58|33.98|33.98|34.19|33.45|33.61|34.35|35.31|30.31|28.36|25.61|26.26|25.3|25.06|26.77|29.61|29.82|32.88|33.19|33.48|33.31|33.36|32.7|33.12|32.99|32.87|33|38.49|39.11|37.71|37.56|37.65|37.89|39.11|37.89|35.81|34.7|34.84|36.9|37.33|37.6|39.11|38.74|40.33|40.7|46.94|38.87|38.75|38.87|41.07|41.56|43.39|45.57|45.57|44|45.08|39.73|41.31|43.13|43.39|43.14|44.37|45.96|48.77|46.94|45.21|48.77|49.38|46.81|48.53|50.29|51.95|52.8|55.6|58.04|55.32|55.49|56.83|54.64|58.92|56.5|54.03|53.05|51.94|53.13|55.59|53.02|53.9|55.25|54.08|53.6|51.46|50.54|53.06|51.12|52.98|51.33|51.83|55.11|52.21|50.6|51.34|51.81|51.46|51.64|51.46|49.26|48.04|48.1|43.45|41.67|41.86|39.25|40.46|40.15|39.71|38.31|39.11|37.95|37.95|37.59|38.85|37.83|38.14|37.42|36.23|34.59|33.55|33.21|33.25|33.55|35.45|36.49|37.89|36.72|35.08|36.12|35.26|38.5|40.4|41.71|41.56|42.05|42.71|47|44.72|45.65|44.25|44.76|43.15|43.97|44.43|43.76|41.44|41.18|42.35|43.69|45.13|43.7|46.39|46.39|46.57|45.29|42.6|43.7|44.58|39.48|38.99|39.21|39.42|42.14|41.37|40.93|40.14|40.23|40.39|42.15|41.24
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.43|7.57|6.7|6.4|6.26|5.82|6.5|6.76|5.96|5.56|6.05|5.79|6.42|5.96|6.92|7.03|5.42|5.34|5.57|5.26|5.09|4.99|4.8|4.64|4.57|4.64|4.49|4.57|4.67|4.72|4.72|4.72|4.64|4.64|4.65|4.64|4.53|4.53|4.47|4.41|4.24|4.43|4.8|4.64|4.41|4.41|4.49|4.26|4.39|4.33|4.61|4.97|5.1|5.02|5.33|5.07|5.11|5.21|4.76|4.8|4.95|4.8|4.66|4.57|4.6|4.62|4.33|4.61|4.6|4.8|4.84|4.88|4.71|5.01|5.11|5.06|5.19|5.11|4.91|5.11|5.39|5.48|5.03|5.03|4.95|4.95|4.8|4.76|4.86|4.95|4.86|4.59|4.78|4.95|4.95|4.64|4.71|4.78|4.64|4.72|4.84|4.87|4.95|4.95|4.95|5.25|5.09|4.88|4.91|4.55|4.64|4.64|5.06|5.15|5.32|5.53|5.96|6.22|5.57|5.77|6.11|7.08|7.69|7.5|8.23|6.42|6.73|6.86|7.28|8.97|8.52|10.06|8.54|5.99|6.22|5.13|5.18|5.25|5.32|6.45|5.72|5.1|5.09|5.39|6.1|5.97|6.18|6.76|7.81|6.38|5.05|4.64|4.8|4.94|5.15|4.76|4.4|4.33|3.95|4.02|4.05|4.13|4.1|4.02|3.98|4.02|3.96|3.99|3.95|3.95|4.04|4.1|4.1|4.14|4.15|4.1|4.11|4.24|4.19|4.1|4.14|4.14|4.1|4.06|4.07|4.33|4.33|4.53|4.64|4.64|4.33|4.64|4.41|4.57|4.61|4.7|5.53|5.56|5.42|5.4|5.57|5.27|5.02|4.84|4.8|4.95|5.03|4.84|4.8|4.64|4.68|5.1|5.09|5.22|5.22|5.12|5.22|5.29|5.5|5.78|5.57|5.07|5.02|4.8|4.66|4.64|4.72|4.8|4.64|4.64|4.64|4.76|4.88|4.92|4.8|4.79|4.94|4.98|4.95|4.88|4.95|4.98|5.11|5.19|5.11|5.51|5.79|5.77|6.61|6.88|7.14|6.96
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.6|80.16|81.6|82.16|84|84.8|86|87.18|86.88|81.6|83.6|87.04|84.52|82.56|83.2|82.56|83.6|86.4|87.12|87.6|90.4|94.8|92|96.72|96.72|92.24|95.2|95.52|95.75|93.18|91.44|93.84|89.6|90|87.6|90|93.6|86.71|91.03|92.4|96.55|107.2|106|100.56|94.32|91.99|92.16|88.8|87.91|93.2|92.64|94|92.8|88|91.06|90.32|90.79|92.04|91.18|91.2|93.52|94.98|89.6|80.64|82.78|84|80|81.52|84.79|87.2|94.56|97.6|95.92|93.04|90|87.84|92.86|89.36|85.18|83.96|90|84.72|85.52|81.12|84.72|81.6|74.72|72.8|67.58|69.2|65.99|55.92|59.2|65.52|68.48|69.12|68|62.8|59.52|61.76|59.46|64.96|76.8|78|72.16|77.6|69.52|67.84|65.2|65.6|66.72|69.2|69.54|83.26|97.2|106.62|99.22|90.79|94.8|98.12|78.56|100.8|99.04|103.1|101.2|103.92|98|107.2|104.36|122.96|116.72|127.91|123.81|127.04|131.44|119.84|115.12|108|110.36|127.6||135.84|120.13|119.33|122.45|90.4|87.31|76.8|78.93|79.41|64.27|61.07|53.2|55.71|49.84|46.15|38.96|36.8|36.27|37.47|37.73|37.6|38|38.21|37.06|37.84|43.33|42.33|43.31|40.88|40.8|38.99|40.27|36.49|32.13|33.71|32.32|28.61|29.42|26.66|26.61|26.72|23.65|23.63|22.53|23.31|22.66|23.73|24.24|24.63|24.53|25.33|24.13|24.4|23.87|24.27|22.72|23.89|24.47|22.4|22.67|23.57|22.53|22.21|22.63|22.32|22.8|20.39|18.67|20|20.8|20.53|23.92|23.97|22.91|21.44|22.67|21.33|25.31|24.41|19.81|19.47|18.69|17.33|16.8|17.12|16.79|15.74|15.44|15.47|15.36|16.01|15.73|17.28|17.35|15.87|15.17|16.27|16.55|16.8|16.71|18.08|18.27|18.67|19.81|20|20.13|21.87|21.12|21.04|20.26|19.07
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.5611|1.5522|1.4803|1.4803|1.3343|1.1231|1.1321|1.1546|1.2062|1.1052|1.1007|1.1052|1.1411|1.0984|1.168|1.1141|1.168|1.1366|1.2579|1.067|1.0108|0.9412|0.9434|0.8985|0.921|0.9165|0.8918|0.9434|0.9794|0.9883|0.9502|0.9614|0.885|0.894|0.8693|0.8648|0.8468|0.8199|0.8221|0.8199|0.8536|0.876|0.8985|0.8715|0.9434|0.9636|1.0198|1.1007|1.1007|1.1007|1.0894|1.0962|1.0647|1.04|1.067|1.0333|1.067|1.0108|1.0468|1.031|1.0692|1.0737|1.1186|1.0423|1.0602|1.1209|1.1141|1.168|1.3253|1.4219|1.4309|1.5499|1.4466|1.3612|1.2916|1.1231|1.0715|1.0782|1.0041|1.0333|1.1231|0.9771|0.9075|0.9389|0.894|0.8873|0.8536|0.8266|0.876|0.8715|0.8805|0.921|0.876|0.9299|0.8581|0.8401|0.8199|0.8086|0.8289|0.8311|0.9659|0.9659|0.876|0.8873|0.8985|0.9547|0.9547|0.9434|0.9389|0.8086|0.8042|0.8536|0.8446|0.8985|0.8536|0.8581|0.921|0.921|0.9389|0.9861|1.0333|1.0288|1.0333|1.0333|1.2624|1.213|1.0108|0.921|0.8985|1.0243|1.0445|1.049|0.9299|0.9389|0.7817|0.721|0.7188|0.7323|0.7413|0.7458|0.7637|0.8536|0.7323|0.7413|0.7525|0.7413|0.7682|0.8086|0.8086|0.7525|0.7278|0.7368|0.7727|1.0782|0.8985|0.8086|0.7413|0.7413|0.7188|0.7637|0.7368|0.7525|0.7637|0.7188|0.7008|0.6739|0.6941|0.7031|0.7188|0.7525|0.7862|0.8086|0.8131|0.8199|0.7413|0.7525|0.7368|0.7637|0.7592|0.7862|0.8266|0.8086|0.7794|0.73|0.8086|0.7502|0.7705|0.7727|0.8536|0.8491|0.894|0.8918|0.8536|0.8536|0.9344|0.9883|1.058|1.1231|1.2579|||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|71|74.2|72.5|70.3|68|68|69.97|71.22|72.65|72.3|74.45|77.5|83.12|71.25|71.55|71.85|75.55|74.5|77.6|79.17|78|81.5|79.7|82.2|85.25|84.38|83|82.8|85|83.25|85.5|88.3|85|84.5|83.4|81.6|82.35|80.42|79.75|80.15|80.7|82.7|82.9|85|81.75|82.12|82.5|82.25|86|86.2|83.47|84.5|81.25|81.92|84|86.45|89.65|88.4|87.88|92|93.42|87.2|82.5|80.5|79.5|81.97|81.45|88.25|95|94|97.5|96.5|97.47|94.75|92.42|90.75|85.95|87.75|84|86.5|89.75|92.4|86.95|82|78.4|80|77.6|79|77.5|78.9|80.9|80.97|81.95|85|87.45|82.75|84.97|85|88|97.75|100.4|99.2|99.35|92.97|91.25|92.5|96|94.5|88.3|82.45|77.5|71.5|73|74.85|77.4|82.85|89|76.95|80|80|80.95|90|88.45|90.95|94.95|104.5|114|120|126.38|117.9|109.75|114.5|114.75|120.4|124|117.5|119.9|124.97|126.5|133.5|134.2|138.5|137.32|142.5|134.5|133.25|140.95|148.5|142.5|146.38|142|139|134.95|145.43|149.45|127.67|105.45|107.45|108.97|114.5|111.85|111.4|115|110.5|105.5|101|95.45|91.62|90|91.97|94|95|102.5|93|89.7|93|90.8|87.95|104.5|108.2|114|113.38|102.97|97.17|96.47|95.5|87.5|89|91.88|92.97|83.95|89.7|87|90|92.25|97|97.5|102|101.62|98|102.97|105.5|111.25|127.12|135|138.9|139.57|123.5|120|114.97|116.95|113|120.5|126.5|132|130.97|138.5|141.8|152.5|154.47|155.43|146.75|143.25|136|128|131.85|127.38|123.42|120.35|122.22|118.75|122.45|120.55|132.2|133.45|128.5|127.2|122.45|130.65|137.55|136|143.38|147.47|147.38|156.95|154.88|149.5|148.25|150.95|156.62|166.95|159.75
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|26.2827|27.9893|30.2933|26.2997|26.8629|25.5787|26.7093|26.88|27.1317|25.6|27.904|29.8667|27.3067|21.9989|22.784|23.6373|23.8933|23.8848|24.0981|24.2517|25.5659|20.5056|17.4933|15.7013|14.3787|13.4827|12.7701|13.5253|14.5664|14.6773|13.7387|13.1413|12.2027|11.7717|11.3451|11.072|11.0507|11.1787|12.2027|12.3648|11.5157|11.9467|12.7061|11.7333|11.5968|12.1856|12.2027|11.9893|11.52|12.032|11.9467|11.8613|11.2597|11.776|11.6053|11.6907|11.904|12.288|12.3691|12.8|12.3733|12.544|12.4587|12.288|12.9664|13.4784|12.544|13.8667|15.7013|15.872|16.4693|16.8107|16.896|15.36|14.08|14.1653|13.6533|14.5067|14.848|13.7387|14.3104|11.9467|12.1173|11.9381|12.032|11.9467|11.6053|11.0976|11.008|10.752|11.5157|11.6267|12.3648|11.1787|11.6907|11.0933|11.1744|10.6624|10.3339|13.2267|13.0517|13.568|14.336|14.5067|14.336|14.5067|15.616|14.1739|14.592|14.08|14.08|14.9333|15.36|15.1893|14.848|15.1467|14.1653|17.3227|16.5547|15.7867|16.2133|19.456|21.248|20.9067|22.8693|23.296|23.8933|24.7893|21.3333|22.5536|21.3077|22.6133|25.472|25.7707|27.3067|29.0133|30.0373|30.1227|31.3344|32.4267|30.6347|31.1467|28.5611|27.3067|28.16|28.8427|30.6347|30.2933|30.72|29.44|26.3509|24.576|23.4667|23.552|22.6048|18.8587|16.6315|17.2373|16.5888|17.1861|17.2373|17.152|17.7493|16.4907|15.104|12.3733|11.9509|12.6293|14.2123|15.1381|16.2261|16.8875|16.5461|16.64|17.3952|19.5413|20.992|22.1867|23.5605|20.9835||20.992|||20.5312|22.1867|21.3333|20.2197||||34.5429|||||40.5334||||||||||38.9974||||38.9974|||42.8374||38.9974||39.4667||38.9974|||||35.84|35.84|35.6693||35.9254|||35.9254|35.84|35.84|35.9254|35.84|||35.84||35.84|37.632|36.0107||36.0107|35.84|35.4133|35.84|34.1334||34.56|40.96
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|8.7|8.22|8.74|7.79|7.88|7.45|8|9.07|9.34|7.97|7.5|7.98|7.2|7.1|7.2|7.2|7.51|8.52|7.39|6.87|6.84|6.7|6.79|6.48|6|6.3|5.97|6.2|6.68|6.59|6.5|6.3|5.9|5.47|5.5|||5.38|5.1|5.2|5.07|5.16|5.39|5.3|5.21|5.38|5.4|5.49|5.8|6.15|6.4|6.5|6.84|7.1|6.58|7|7.4|6.94|6.6|5.3|4.86|5.2|5.05|5|5|5.21|4.85|4.85|5.09|5.4|5.51|6.1|6.5|6.17|6|5.89|5.85|5.63|5.67|5.77|5.3|5.21|5.08|4.85|4.6|4.15|4.14|3.85|4|4.15|4.29|4.35|4.4|4|4.28|4.21|3.95|3.87|4.05|4.26|4.2|4.53|4.4|4.6|4.84|4.94|4.61|4.89|5.1|5.13|4.98|4.65|4.81|4.95|5.39|6|5.95|5.35|5.5|5.2|5.12|5.97|6|6.4|6.99|7.6|7.55|7.62|7.4|7.79|7.69|8|7.9|8.28|8.25|8.13|8.1|8.31|8.6|8.79|7.27|7||7.1|7.83|8.18|8|9|8.74|8|6.45|6.45|7.2|7.6|6.16|6.2|6|5.8|5.5|5.73|5.4|5.55|5.74|6.3|5.83|5.47|6|5.9|6.14|4.55|4.75|4.5|4.6|4.95|5.4|5.2|5.24|5|5.76|4.35|4.22|4.3|4.4|3.6|3.62|3.69|3.69|3.6|3.5|3.64|3.42|3.67|3.4|3.56|3.7|3.95|3.88|3.8|3.35|3.4|3.5|3.27|3.4|3.64|3.4|3.8|3.8|3.65|3.55|3.4|4|4.6|4.69|4.3|4.6|4.42|4.8|4.5|4.85|5.8|5.41|4.35|4.08|3.69|3.69|3.6|3.35|3.2|3.3|3.3|3.25|3.6|3.6|4|3.81|3.25|2.98|3|3.35|3.5|3.6|3.69|3.8||3.45|3.5|3.5|3.55|3.16|3.87|4.4|4.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|43.57|44.18|41.36|36.79|37.07|37.5|38.82|39.57|37.68|38.75|39.86|39.57|38.93|39.64|41.79|40.64|41.32|42.93|41.79|46.21|37.64|39.64|40.89|41.36|40.57|41|40.36|42.86|42.29|45.18|43.64|46.43|41.25|43.93|41.79|39.96|33.57|35|35.71|37.86|36.79|39.29|39.79|42.29|39.29|38.57|34.29|34.29|35.89|36.79|37.5|38.89|37.86|39.57|43.79|43.71|45.61|50.36|42.89|43.21|44.25|45|45.71|45.21|45.93|43.68|44.21|51.14|55.64|60|60.89|69.5|67.11|64.29|60.93|60.86|63.61|69.29|60.68|62.86|63.43|64.21|54.04|52.46|52.71|51|49.07|47.86|45|49.21|50.29|51.21|56.99|61.28|62.86|60|63|61.43|64.93|72|69.29|68.84|77|78.27|69.29|69.7|59.29|58.86|60.86|59.71|54|54.43|57.18|56.43|57.14|60.29|57.86|57.43|56.71|59.29|59.21|71.43|74.29|78.57|86.43|91.43|87.86|84.29|84|87.41|81.57|89.27|92|82|80.99|77.14|76.43|82.14|80.49|71.14|73.57|80|80.71|79.71|84.99|85.57|87.71|93.14|87.93|91.43|82.57|70|75.71|69.29|68.29|65.33|62.29|62.81|61.57|64.1|61.94|57.14|53.4|50.86|46.43|44.43|49.86|49.37|53.57|55.71|51|53|58.94|51.43|49|50.29|53.57|53.57|58.57|59.27|52.86|48.4|47.71|42.5|43.04|44.29|40.29|40.43|42.57|43.57|41.71|43.97|44.57|54.71|57.14|57.85|52.82|45.71|42|39.27|40.64|40.99|40.36|41.43|43.56|47.14|48.56|48.21|53.57|50.14|55.57|56.86|59.99|62.86|64.14|63.43|66.28|67.71|69.21|65.71|65.71|63|64.18|54.54|54.93|58.56|58.57|54.27|57.5|58.57|62.14|62.86|64.82|67.85|68.57|68.54|71.43|69.29|81.43|73.57|64.29|64.64|65.43|63.4|69.29|69.29|70|72.86|75|77.86|81.43|79.43
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.83|9.28|9.08|8.75|9.25|9.4|9.63|9.62|9.67|9.82|9.92|10.24|10.03|9.49|10|10.16|11.5|10.67|11|10.8|11.03|10.95|11.25|11.5|11.66|11.66|11.58|11.8|12.49|12.98|12.04|11.63|11.33|11.42|10.43|10.41|9.88|9.83|9.87|10.06|9.83|10.58|9.83|10.17|9.49|9.15|10|10.17|10.5|10.42|10.48|10.58|10.83|11.05|11.48|12.32|12.63|13|12|11.93|11.89|11.67|11|10.52|10.67|11.07|11|11.8|12.5|13.37|12.08|13.17|13.02|11.3|11.23|11.13|11.53|11.83|11.5|11.91|12.65|12.67||11.75|11.23|11.85|10.82|11.32|10.57|10.33|10.56|10.82|11.43|12.25|12.37|12.07|11.95|12.27|12.67|14.23|14.08|14.09|12.77|11.65|11.33|12.6|12|13|12.9|11.8|12.51|12.31|11.23|11.65|11.83|13.07|13.91|14.17|14.81|15.63|15.23|18.17|21.75|22.23|24.67|26.12|28.58|27.33|26.65|24.49|19.18|21.83|20.58|19.5|15.7|16.15|16.33|17.15|16.25|17.98|18.33|19.83|19.75|21.8|20.19|16.74|15.19|15.67|15.78|15.47|14.58|13.83|14.54|13.58|12.48|12.04|10.42|10.11|10.02|10.83|10.4|10.67|10.98|11.68|11.03|10.98|10.85|10.38|10.18|10.95|11.66|10.5|10.9|11.08|10.24|10.6|11.47|11.33|9.63|8.81|9|7.88|7.41|7.04|6.97|6.83|6|6.06|5.88|6.06|5.7|5.81|5.55|5.33|5.55|5.73|5.77|5.53|5.3|5.3|5.66|5.6|5.67|5.08|5.05|4.87|5.12|4.82|4.22|4.17|4.37|4.83|5.35|5.43|5.67|5.87|6.2|6.16|6.45|5.33|5.37|4.35|4.45|4.38|4.07|4.08|3.52|3.37|3.37|3.54|3.46|3.73|3.97|4.08|3.92|3.38|3.41|3.57|3.7|3.77|3.73|3.72|3.75|3.86|4.06|4.17|3.93|4.07|3.92|3.83|3.87|3.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.27|8.45|8.32|7.81|7.98|7.65|8.52|8.02|8.14|8.06|8.05|7.91|7.42|7.43|8.15|8.25|8.56|8.83|8.7|9.33|9.52|9.29|9.33|10.44|10.48|9.37|9.35|10.02|10.27|10.19|9.9|9.8|9.34|9.67|8.91|9.17|8.98|8.51|9.01|9.51|7.78|8.04|8.15|8.34|8.16|8.08|8.49|8.74|8.49|8.67|||9.51|9.4|9.34|8.91|8.83|9.24|9.15|9.83|7.43|7.47|6.88|7.52|6.96|7.3|7.12|7.64|8.99|9|10.27|10.53|10.77|9.34|9.17|7.98|8.81|8.66|8.47|8.57|9.15|8.15|8.23|8.5||8.23|7.88|8.06|7.13|6.8|7.64|7.98|8.13|8.49|9.2|7.81|6.5|6.96|6.79|6.79|6.62|7.3|7.47|6.73|7.13|7.21|7.63|7.3|7.33|7.27|7.61|7.96|7.62|8.15|8.66|8.32|8.96|7.8|7.45|7.38|8.83|9.29|9.69|10.48|11.17|11.36|11.65|11.88|12.89|14.2|15.02|15.28|14.87|15.26|16.08|15.26|16.04|15.69|14.59|19.52|19.17|17.99|15.11|17.13|18.33|19.18|20.02|21.9|19.56|19.54|19.22|14.23|11.37|11.5|11.87|11.22|8.99|9.15|9.17|9.83|9.34|9|9.59|9.51|8.62|7.99|8.51|9|10.78|11.17|11.37|10.61|13.56|13.2|13.72|12.88|11|12.22|12.55|12.66|11.51|11|9.57|8.66|8.49|8.49|8.49|9.76|10.27|10.36|9.25|8.79|7.33|7.3|8.32|9.5|7.63|7.21|7.55|7.98|8.49|9.85|9.51|10.25|9.85|10.19|10.46|9.53|9.51|9.51|10.19|11.37|12.99|13.41|13.02|12.56|13.41|10.86|14.43|14.94|14.4|12.22|11.88|11.88|11.37|11.2|11.88|11.88|11.54|11.88|11.54|11.54|11.88|12.05|11.01|9.85|9.52|10.19|10.88|11.03|12.05|13.24|14.09|14.43|15.28|16.21|16.47|17.23|17.23|17.99|17.66|18.5
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|97.4|101|100|98.6|98.3|100|109.9|101.5|102.4|105.4|110.2|113.9|114.9|111.2|107.99|110.03|108.8|112|100.49|98.2|98.65|101|104.5|98.1|99|97|92.09|95.4|97.2|100|102.78|101.5|109.4|108.4|114.59|112.3|99.19|187.9|90.14|92.25|93.7|99.8|100.75|94.15|91.25|94|90.61|92.54|82.57|83.34|78.32|78.89|83.91|72.73|73.55|72.06|72.67|66.75|61.21|57.84|57.79|55.96|56.97|48.87|59.04|63.14|63.84|65.55|65.78|67.43|64.12|65.94|64.01|63.83|65.93|65.12|64.64|61.52|61.85|66.31|68.72|65.6|66.02|65.83|72.7|75.54|69.53|68.63|66.78|65.55|64.41|61.1|62.76|68.11|68.2|64.89|65.83|55.88|57.03|57.54|54.94|61.57|65.1|67.49|64.41|70.1|62.28|65.79|68.91|62.99|66.69|66.21|63.94|67.26|71.57|78.29|81.32|82.84|85.15|77.95|68.62|85.4|81.51|76.2|70.14|73.41|75.31|78.14|73.89|80.21|70.81|73.18|71.94|62.78|58.49|59.11|61.31|60.39|53.05|58.26|72.94|75.78|69.86|75.69|67.07|56.36|58.02|59.35|61.05|56.79|57.88|51.36|44.99|46.65|42.86|42.44|40.26|41.3|39.87|41.77|40.35|41.82|44.05|46.98|43.29|43.19|39.17|35.24|39.07|42.48|43.69|38.55|39.89|35.43|29.32|31.68|30.06|28.56|26.61|25.72|27.9|27.52|23.67|23.15|21.98|22.44|20.46|20.97|22|21.99|21.16|22.31|22.49|24.77|25.15|25.1|23.77|21.02|21.69|20.58|24.63|25.2|27.23|27.43|25.53|24.63|24.2|23.68|19.65|18.94|19.13|19.42|22.97|22.5|23.3|22.02|23.35|24.39|25.29|21.92|22.26|21.6|21.5|19.65|17.07|17.48|17.15|15.94|16.58|16.48|16.06|16.58|16.17|16.4|15.99|15.82|15.04|14.11|14.72|15.01|14.95|15.95|16.15|16.15|16.46|16.34|14.92|13.92|13.5|13.4|14.59|13.59
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.65|8.1|8.1|7.25|6.28|6.7|7.47|8.64|7.38|6|5.72|5.38|5.66|4.5|4.73|4.88|5.35|5.5|5.39|5|4|3.56|3.29|2.65|2.4|2.6|2.45|2.55|2.83|2.81|2.85|2.74|2.57|2.2|2.06|2.35|2.17|2.02|1.95|2|2.02|1.95|1.88|1.83|1.84|1.84|1.96|1.95|2.29|2.02|2.1|2.11|2.31|2.36|2.39|2.4|2.58|2.44|2.65|2.48|2.25|2.44|2.54|2.49|2.38|2.5|2.6|2.82|2.92|3.29|3.28|3.5|3.14|2.98|3.1|3.04|3|3|2.81|2.83|3.1|3|2.58|2.47|2.48|2.81|2.79|2.62|2.38|2.52|2.46|2.37|2.37|2.59|2.78|2.84|2.83|2.99|2.89|3.14|3.44|3.5|3.55|3.6|3.69|3.62|3.75|3.9|4.2|3.8|4|3.94|3.8|4.3|4.64|4.3|4.3|4.32|4.37|3.46|4.2|4.6|4.8|5.4|6.4|6.36|6.2|6.75|6.85|6.48|4.83|5.68|4.6|4.67|5|4.97|5.21|5.46|5.39|6.5|6.21|5|4.5|4.44|4.25|4.93|4.36|4.1|4.44|4.28|3.5|3.2|3.46|3.9|4.29|3.82|3.09|3.03|2.4|2.15|2.24|2.38|1.75|1.7|1.78|1.7|2.18|1.55|1.27|1.5|1.5|1.55|1.55|1.39|1.4|1.3|1.2|1.29|1.57|1.24|1.38|1.31|1.3|1.29|1.25|1.24|1.35|1.26|1.56|1.2|1.1|1.1|1.05|1.09|1.26|1.15|1.14|1.1|1.18|1.12|1|1|1|1.02|1.07|1.11|1.17|1.01|1|1.1|1.15|1.12|1.24|1.29|1.33|1.35|1.34|1.49|1.55|1.84|1.65|1.32|1.35|1.22|1.14|1.12|1.14|1.1|1.15|1.14|1.19|1.22|1.23|1.47|1.4|1.25|1.18|1.26|1.3|1.37|1.32|1.39|1.51|1.56|1.61|1.6|1.65|1.51|1.49|1.57|1.64|1.69
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|69.8|62.55|63|57.9|57.5|58.85|62.9|64.9|64.9|63.2|70.25|73|65.8|65.85|66.4|62.95|53|57.4|55.3|56|54.55|56.7|59.8|56.25|56.5|57.8|52.35|58|64.95|67.5|63.9|62.5|59|57|54|50.4|50|45.9|46.95|49.7|49.7|56.7|62.75|59.9|57.25|55.75|58.15|57.75|64.5|67.35|67.9|67.9|68.9|72.2|78.45|81.9|89.5|86.2|82.4|78.25|79.3|84.8|82.5|76.75|80.2|83.35|82.5|83|97|107.5|120.6|132.2|137.9|123|121.5|129.4|127.5|136.9|136.35|108|122|116.7|95.75|86.1|85.55|94.45|82|75|79|84.5|86.1|89|91.9|100|104|106|97.5|98|87.4|95|99.8|126.9|131.85|144|145.85|132.05|136.35|128|129|121.9|119.45|130|130.5|149|157.8|158.9|153|167.9|168|145|188.5|236.5|274.35|253.6|243|189.7|203|227.9|212.85|162.9|130|149.7|160|179.75|175|169|192|161.9|164.9|203.95|210.35|232|234|255.85|205|208|215|191.5|177.35|133.6|128.25|118.65|120|100|103|89.55|74.5|72.85|72.6|76.1|68.2|64.4|65|65|57|58.25|63|58.9|62.4|65.3|68.5|65|65|68.9|69.9|71|71.1|74.25|76.6|75.85|84.9|86.9|76|75.5|76|76.4|74.95|75.5|83.9|78|73.8|82|76.65|76.1|78|81.5|82|80|77.5|80.9|78|74.5|77.55|80|76.95|80.1|82.6|84.95|77.25|74.95|81|94|109|117.9|119|109.7|118.9|130.8|142.4|110.8|101.5|89|91.5|85|78.9|77.9|73.8|67.1|70.25|75.5|75.9|81|81.2|93|91.2|84.5|82.5|80.65|84.5|86|86.75|91.85|98|103.75|123|113.8|105.95|97|96|103.25|111|104.25
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|4.07|3.85|3.85|3.52|3.23|3.22|3.47|3.47|3.26|3.31|3.51|3.37|3.37|3.36|3.23|3.28|3.31|3.41|3.27|3.17|3.03|3.01|3.01|2.92|2.94|2.96|3.03|3.03|3.03|3.03|2.91|2.89|2.79|2.79|3.28|3.11|2.25|2.24|2.19|2.22|2.31|2.54|2.58|2.46|2.46|2.55|2.76|2.74|2.88|2.92|3.03|3.08|3.11|3.26|3.32|3.4|3.58|3.65|3.55|3.13|3.15|3.56|3.41|3.38|3.56|3.78|3.94|4.29|4.82|5.12|5.39|5.92|5.63|5.11|5.1|5.25|5.64|6.02|5.49|5.68|6.21|5.68|5.73|5.01|4.89|5.2|4.82|4.42|4.5|4.61|4.81|4.86|5|5.18|5.25|5.25|5.25|5.18|5.54|5.81|6.12|6.38|6.17|6.17|6.17|6.26|6.5|6.4|5.88|5.87|5.65|5.82|5.88|5.78|6.02|6.62|6.4|7.03|6.94|5.84|6.94|7.84|8.19|8.91|9.87|10.4|11.22|11.32|11.37|11.9|12.28|13.24|12.09|11.58|12.28|12.93|12.97|12.65|11.99|12.76|13.72|14.83|14.01|13|12.4|13.78|13.97|14.02|13.73|14.21|12.28|12.23|11.03|11.89|12.16|10.11|9.83|10.31|9.83|10.16|9.79|10.02|9.94|10.21|10.21|10.3|10.66|11.12|9.92|9.92|9.62|10.38|9.44|10.26|10.19|10.81|10.97|10.09|11.22|10.11|9.87|9.05|6.94|6.88|6.84|6.65|6.72|6.81|6.89|6.94|6.86|7.45|6.89|6.94|6.74|7.18|7.22|6.74|6.62|6.68|6.92|6.3|5.88|5.79|6.1|6.14|6.26|5.28|5.11|4.72|4.99|5.78|6.84|7.51|7.85|6.93|7.03|7.07|8.37|6.94|6.74|6.45|6.84|6.61|6.98|6.8|5.49|5.4|5.59|5.3|5.4|5.45|5.47|6.43|6.01|5.94|6.62|7.69|7.42|7.89|7.19|7.75|7.98|7.98|8.19|8.26|8.43|8.49|7.36|7.55|7.98|7.56
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.72|2.64|2.57|2.43|2.4|2.29|2.69|2.72|2.64|2.78|2.99|2.92|2.85|2.73|3.28|3.23|3.03|2.42|2.48|1.82|1.67|1.26|1.18|1.19|1.14|1.17|1.09|1.16|1.31|1.21|1.15|1.12|1.11|1.12|1.12|1.09|0.99|0.97|0.97|0.96|0.95|1.04|1.08|1.11|1.13|1.09|1.17|1.22|1.2|1.13|1.11|1.14|1.14|1.14|1.18|1.2|1.26|1.28|1.36|1.22|1.17|1.2|1.24|1.26|1.2|1.26|1.25|1.35|1.48|1.64|1.62|1.86|1.98|1.53|1.54|1.52|1.39|1.43|1.37|1.43|1.73|1.4|1.26|1.2|1.15|1.1|1.12|1.12|1.04|1.02|1.06|1.09|1.16|1.26|1.2|1.09|1.09|1.04|1.09|1.08|1.18|1.2|1.22|1.27|1.32|1.38|1.22|1.14|1.2|1.12|1.22|1.27|1.27|1.4|1.32|1.45|1.53|1.46|1.47|1.44|1.94|1.9|2|2.2|2.55|2.67|2.13|1.59|1.27|1.45|1.32|1.5|1.22|1.27|1.18|1.02|1|1.02|1.13|1.31|1.02|1.04|1.02|0.94|0.95|1|1.06|1.12|1.24|1.12|1.13|1.02|1.04|1.02|1.07|0.98|0.94|0.97|0.96|0.99|0.93|0.91|0.97|0.87|0.85|0.78|0.84|0.82|0.88|0.91|0.95|1.01|1.29|1.13|0.91|0.92|0.94|0.98|1.07|1.07|1.23|1.21|1.11|1|1.04|1.07|1.09|1.08|1.2|1.25|1.15|1.41|1.28|1.36|1.48|1.57|1.59|1.6|1.63|1.53|1.58|1.81|1.8|1.83|1.88|1.88|1.73|1.71|1.76|1.82|1.93|2.03|2.34|2.44|2.45|2.35|2.5|2.67|3.04|3.1|2.44|2.14|2.09|1.88|1.91|1.94|1.68|1.58|1.62|1.7|1.7|1.81|1.81|2.01|2|1.77|1.68|1.58|1.61|1.65|1.6|1.72|1.8|1.83|1.93|2.01|1.91|1.87|1.9|1.98|2.07|2.08
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|9.6|9.69|10|10.15|10.54|9.94|9.88|10.24|10.36|10.11|10.65|11.86|11.48|9.88|9.93|9.74|9.61|9.98|11|11.44|12|9.53|8.56|8.68|8.19|8.19|7.78|7.93|8.15|8.03|8.25|8.25|8.24|7.91|7.61|7.44|7.25|6.99|6.88|6.42|6.05|6.65|7.03|7.56|8|7.78|7.58|7.58|7.89|8.25|8.21|8.5|8.38|8.75|8.38|8.68|7.68|7.63|7.59|6.94|6.73|7.13|6.66|6.75|6.91|6.34|6.85|6.81|7.31|7.8|7.83|7.76|8.13|7.75|6.81|6.81|6.58|6.84|6.58|7|8.06|6.58|6.16|5.63|5.43|5.63|5.78|5.81|5.91|5.59|5.91|5.88|5.75|6.08|6.24|6.43|6.44|6.4|6.7|7.09|7.11|7.38|7.13|7.09|6.41|6|6.06|6.06|5.99|5.66|5.88|6.53|6.74|7.22|7.21|7.46|8|7.47|8.05|8.48|8.49|9.3|10.69|8.48|8.13|7.81|8.03|8.75|8.12|9.11|8.75|9|9.34|10.13|10.48|10.63|10.5|10.46|10.63|12.75|13.31|11.7|10.63|10.38|9.88|11|12|10.06|10.25|10.13|9.35|9.25|9.78|10.61|10.36|8.49|8.13|8.74|8.73|8.86|8.94|9.84|10.5|7.98|8.13|7.61|7.5|7.56|7.99|7.87|8.25|7.88|7.88|7.56|7.63|7.75|7.88|8.5|8.88|9.13|10.47|11|12.19|9.49|9.59|9.75|9.41|9.44|9.25|9.19|8.88|9.13|9.18|10.75|12.06|12.53|13.13|14.19|12.47|12.38|12.71|11.35|11.26|11.56|11.59|11.63|12.13|11.56|11.81|11.56|11.94|12.5|15|14.04|15|15|14.98|14.88|15.96|16.1|16.25|16.88|16|14.88|15.38|15.6|16.11|13.47|13.38|13.69|13.5|13.5|14.84|16.5|16.24|16.25|15.25|15.44|15.58|15.73|15.71|15.31|16.5|16.97|20.24|21.13|19.93|20.39|19.99|19.91|21.94|21.44
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|13.1|14.15|13.8|13.75|15|14.9|15.55|15.3|14.75|15.5|13.89|14.19|12.17|12.5|12.9|12.5|12.9|13|15|13.45|13.5|12.65|13.2|10.95|10.55|10.6|10.25|10.2|10.3|10.95|11.74|11.1|9.34|8.46|8.3|8.1|7.95|7.6|6.07|5.6|5.35|6.04|5.47|5.6|4.95|4.84|5.28|5.45|5.55|5.62|5.75|5.95|5.81|6.14|6.34|6.35|7.2|6.36|6.3|6.5|6|6.6|7.06|6.2|6.45|6.45|6.57|7.08|7.45|8.65|9.29|9.65|9.79|9.69|9.99|9.98|10.05|10.47|10.44|11.68|12.9|11.64|12.1|12.05|11.9|13.1|12.65|12.95|13.1|13.4|13.45|13.18|13.2|13.19|13.25|13.8|13.07|13|13|13.41|13.25|14.15|13.75|14.15|14.19|14.74|13.8|15.05|14.85|13.22|14.49|15.45|15.25|15.66|13.1|13.85|13.25|14|14.65|14.46|14.9|17.35|21.5|23.87|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.06|11.73|11.45|9.74|9.75|10.37|10.57|10.74|10.11|8.63|8.77|8.98|7.87|7.89|7.71|7.53|8.03|7.83|6.89|7.29|7.19|7.22|7.9|7.4|7.22|7.04|6.33|6.85|7.27|7.16|6.61|7.09|7.04|7.29|7.63|7.64|7.52|6.87|6.16|6.35|5.82|6.11|6.54|6.85|6.98|6.58|6.24|5.91|5.48|5.65|5.77|6.36|6.17|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.93|3|2.96|2.89|2.86|2.78|2.81|2.77|2.77|2.75|2.81|2.74|2.71|2.71|2.74|2.68|2.66|2.71|2.54|2.25|2.14|2.15|2.26|2.21|2.25|2.31|2.15|2.31|2.48|2.39|2.51|2.36|2.21|2.5|2.14|2.33|2.23|2.25|2.23|2.25|2.29|2.44|2.41|2.5|2.32|2.25|2.16|2.18|2.45|2.87|2.91|3.03|3.08|3.03|3.12|3.29|3.33|3.12|2.99|3.66|||9.28|6.1|6.49|6.51|6.74|6.59|7.03|8.29|8.54|8.12|7.78|6.76|6.94|6.49|6.28|6.74|6.78|6.69|6.01|5.9|5.35|5.36|4.9|4.3|4.18|4.12|4.15|4.31|4.12|3.9|4.15|4.3|4.18|4.15|4.14|4.17|4.35|4.71|3.7|3.9|3.8|3.79|3.93|4.27|4.12|3.82|4.1|3.91|3.89|3.98|4.19|3.97|4.5|4.87|5.15|4.85|4.67|5.15|4.49|5.2|5.39|5.85|5.99|6.37|6.77|7.44|6.59|6.2|6.88|6.88|6.19|6.76|6.12|5.59|5.15|5.3|5.54|7.09|7.49|6.86|6.9|7.07|6.51|6.34|6.59|7.23|6.06|6.2|6.43|5.18|4.57|4.62|4.89|4.18|3.49|3|2.82|3.13|3.1|3.37|3.78|3.68|3.22|3.03|3.56|3.41|3.88|4.3|4.98|4.71|3.2|2.5|2.47|2.55|2.43|2.55|2.83|2.69|3.04|3.2|2.93|2.45|2.46|2.57|2.5|2.6|2.74|2.85|2.63|3.12|2.61|2.71|3|3.17|3.25|3.09|3.26|3.1|3.5|2.99|2.84|2.72|2.79|2.94|3.03|3.05|3.81|3.69|3.73|4.19|5.7|5.89|6.19|5.58|6.18|6.1|7.03|6.54|5.66|4.88|4.99|4.49|3.95|3.97|3.72|3.43|3.01|3.18|3.2|3.44|3.48|3.95|3.54|3.44|3.56|3.46|3.89|4.35|4.14|4.25|4.64|4.77|5.19|5.19|4.16|3.87|4.03|4.22|4.15|4.3
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|44.44|45.01|45.77|42.98|42.99|45.33|48.33|46.48|43.39|40.49|41.41|41.45|41.73|41.18|42.5|42.71|43.2|43.97|44.67|44.32|43.97|41.43|41.44|41.18|42.01|40.76|40.65|42.43|46.05|45.15|42.71|39.78|40.76|41.59|41.04|40.74|38.04|36.97|36.71|37.52|38.38|38.75|38.94|44.53|43.12|44.18|44.18|45.64|44.27|45.92|46.9|43.97|43.26|45.22|47.65|47.25|49.69|47.43|44.94|44.94|43.37|44.9|43.88|41.51|38.66|39.01|41.59|43.69|46.2|48.15|46.47|48.36|49.41|47.32|48.27|45.08|43.12|43.44|40.48|41.13|41.65|40.46|38.17|33.22|31.88|33.08|31.82|28.59|27.46|27.81|30.85|31.96|33.83|34.59|37.72|38.45|37.69|40.48|40.03|40.48|37.27|41.6|41.87|42.22|42.99|37.41|38.87|38.05|43.51|40.29|34.47|37.83|51.64|54.85|53.6|55.83|50.55|43.07|43.55|49.4|53.74|52.35|48.15|55.55|60.59|54.44|59.03|63.82|77.31|71.58|61.31|64.19|61.97|59.88|65.42|63.23|65.6|67|66.71|70.35|75.65|70.49|60.4|61.41|67.7|67.73|61.54|65.37|63.32|60.77|49.38|45.64|46.93|50.34|52.97|45.4|32.94|36.61|35.12|31.69|26.38|25.54|27.64|26.05|20.72|17.03|18.63|19.58|20.8|22.44|23|22.89|25.81|23.59|24.11|23.03|22.89|24.43|26.1|27.43|30.99|30.71|26.52|25.51|23.91|23.73|20.63|22.58|24.08|23.61|20.72|22.22|20.59|22.33|25.56|26.16|24.41|24.84|24.13|23.52|26.52|28.05|28.61|30.01|33.78|38.77|41.45|44.37|48.99|43.99|43.27|43.97|44.94|47.18|45.78|47.32|50.79|51.28|52.83|49.27|50.25|44.94|43.27|43.53|40.05|40.46|40.2|39.56|39.36|44.49|45.78|46.76|46.4|48.82|51.64|50.94|47.46|46.47|46.75|45.64|44.67|45.36|45.77|46.61|46.76|47.25|48.01|46.48|47.46|49.55|50.95|51.05
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|56.5|63.7|56.99|57.75|59|58.19|61|61.5|61.5|62.5|61|62.49|63.99|53.5|52.96|51.25|52.29|53.2|50.8|51.09|51|50.7|57.5|51.9|52.7|54|51.5|52.9|54.4|55.1|53|53|52.69|62|52.5|53.4|64.39|63.5|57.05|60|60|65.7|66.8|73.59|61.25|61.5|62.85|62.1|62.1|61.35|61|61.5|62.7|64|64|62.5|59.95|60.9|62.5|59.8|59.88|64.4|63.8|57.28|58.4|59.4|61.9|62.6|64.7|72.39|71|70.5|67.9|65.7|68.5|69|71.3|73.2|69|70|75|70.8|67.2|61.9|61.5|65|68.7|65.52|62.5|63|63.7|63.8|65.17|65.6|64.5|54|54|52.85|51.5|50.3|41|41.29|39.3|40|39.45|43.3|37.5|36.8|38.2|36.4|38.2|41.83|38.73|34.5|32.5|34.03|35.2|36.94|39|40.9|43.18|45.01|44.5|47.44|50|53|54.5|60|61.8|64.8|54.5|57.8|60|67.5|69.9|62.9|61.5|59|59.6|60.3|63.25|71.5|72.32|73|75.9|67.4|64.99|64.8|56.49|50.94|42.8|41.3|43.53|44|46.5|46.9|45.8|45.05|40.4|42.6|40.89|40.35|40|39.6|38.12|30.2|33.65|32.39|35.77|37.98|40.26|40.37|43.89|33.17|29.45|28.46|30.4|26.39|27.43|26.35|28.84|27.2|24.2|22.8|18.4|19|19.23|19.7|19.85|20.5|20|22.02|19.38|20.8|21.2|22.19|21.7|21.5|21.8|20.9|22.8|18.4|18.25|18.99|17.58|17.25|18.2|16.4|15.6|16|16.8|18.9|18|18.89|18.6|18.8|19.27|21.3|21.99|22.98|22.5|22|22.2|21.7|21.7|21.18|20.09|18.89|18.9|19.5|19.4|19.59|19.48|20.19|20|20.07|19.8|21.09|23.05|22.09|21.4|22.75|23.21|24.6|23.5|22.9|23.3|23.88|23.57|26.3|26.7|25.77
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.65|1.65|1.65|1.69|1.71|1.74|1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.91|1.7|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|28.53|27.66|29.01|29.4|29.15|29.14|31.37|31.78|31.13|31.88|34.73|32.58|32.67|33.99|35.77|36.7|36.86|35.31|35.08|36.94|35.35|31.11|31.85|35.72|40.88|38.62|34.22|33.46|35.95|37.3|32.62|30.62|24.37|23.8|22.3|22.75|21.43|21.21|18.31|20.09|22.02|30.18|30.64|33.12|31.85|31.49|36.83|37.33|35.97|37.21|39.07|37.83|38.09|47.51|48|48.96|54.32|57.18|55.01|57.66|52.93|51.33|50.42|49.17|51.11|55.82|63.88|66.61|65.49|82.32|77.65|81.24|79.71|82.6|93.65|92.9|78.75|76.16|70.55|81.62|95.88|81.24|164.97|85.03|81.17|80.56|80.61|81.24|71.01|64.44|70.99|74.05|75.66|83.72|88.38|81.24|74.66|69.34|67.91|63.56|71.32|75.35|80.93|87.2|89.93|95.88|89.31|96.07|77.95|75.35|88.93|112.19|106.31|105.99|96.13|124.89|111.63|136.75|151.94|120.64|155.04|162.64|185.93|175.13|133.74|140.16|139.23|131.17|121.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|10.8488|11.0354|11.2469|11.6948|11.558|11.5057|11.0976|11.0951|11.0802|11.3962|11.5455|11.446|12.0183|12.0133|11.9436|11.7894|11.9934|12.6901|12.6851|11.7943|11.5455|11.543|12.1302|12.6403|11.5206|11.446|11.0976|11.2917|11.6898|11.7446|11.5953|11.2967|11.1723|11.5156|11.1474|11.8441|11.5953|11.6948|10.8339|10.8986|10.8836|11.757|11.8889|11.8939|11.7943|11.9909|11.767|11.9934|11.645|11.3962|11.0603|10.6746|10.8986|11.2718|11.5405|11.6799|11.7446|12.1377|12.1477|12.1775|11.9436|12.1875|12.4413|11.6948|11.4709|11.6401|12.0432|12.5906|13.2873|13.6705|13.128|13.6307|13.8845|12.6926|12.9141|12.6403|11.9411|11.6948|11.1947|11.0429|12.1427|11.441|11.9138|11.446|12.1427|12.5906|12.6851|12.287|12.292|12.2422|12.3418|11.9685|11.7446|12.0432|12.3915|12.0432|12.2771|12.6901|12.8344|12.8344|12.5408|13.1504|14.0835|14.1831|12.9389|13.0882|12.8892|13.1131|12.292|12.8344|13.0385|13.6854|13.4366|12.6901|11.5455|12.0929|13.5859|14.3299|14.0363|13.9342|14.6807|13.5933|12.3418|12.8245|13.0385|12.9514|11.6426|9.5549|8.9328|9.1294|7.9624|9.4554|9.535|8.261|7.1289|4.9218|4.653|4.77|4.8272|5.1258|5.3224|5.2253|5.0984|5.1233|4.8645|5.2204|5.3199|4.6232|4.7252|4.23|4.2002|4.2275|4.4789|4.3992|4.5236|3.9066|3.8319|3.8767|3.9314|4.0061|4.036|3.7921|4.0807|4.2475|3.6403|3.2347|3.4537|3.5035|3.4338|3.5084|3.2298|2.9063|3.2596|3.2173|2.8117|2.8366|2.6848|2.9859|3.0257|3.0979|3.3766|3.2347|2.8864|2.7819|2.7122|2.6376|2.6774|2.6998|2.8117|2.956|2.6326|2.8739|2.8366|3.0755|3.18|3.4089|3.6229|3.3965|3.3318|2.9312|3.1725|3.1601|3.185|3.2049|3.3243|3.3542|3.5856|3.2322|3.3193|3.1103|3.2099|3.3343|3.5433|3.6776|3.7299|3.8319|3.9314|4.0509|4.2848|4.031|4.0484|3.7573|3.8269|3.7523|3.6279|3.6552|3.6329|3.3218|3.4637|3.6503|3.8817|4.1778|3.9812|4.0559|4.2251|4.031|3.8319|3.7075|3.5906|3.6801|3.6577|3.8394|4.0658|4.23|4.3918|3.9215|3.6826|3.7274|3.4487|3.4811|3.593|3.5333
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|318.1|342.06|349.4|337.32|334.57|333.48|354.35|357.29|374.47|377.46|384.45|376.26|385.45|359.49|379.46|377.16|394.44|399.43|368.38|329.33|329.03|323.29|345.51|334.52|315.4|285.39|245.3|249.64|255.64|259.43|286.39|275.11|252.64|259.28|246.55|228.18|214.69|207.7|195.62|201.96|178.75|184.74|189.13|188.13|192.48|186.13|181.74|168.26|164.77|174.75|150.79|151.78|148.79|149.79|147.79|148.29|142.7|148.29|144.79|144.79|154.78|159.77|140.8|147.79|148.19|157.28|161.27|823.83|183.53|187.87|161.37|168.96|171.76|181.74|177.75|193.62|192.47|191.73|178.75|176.75|176.35|188.71|172.75|166.74|169.55|178.75|187.91|203.51|194.72|183.74|177.15|179.74|189.73|189.33|187.73|185.24|191.73|188.33|188.73|207.5|232.67|226.68|211.7|201.71|199.73|205.71|202.11|191.53|190.73|175.75|170.76|179.71|196.72|187.73|187.73|217.2|203.51|213.7|224.64|196.72|187.55|173.75|179.74|183.54|206.11|239.46|259.63|272.61|239.26|247.01|230.67|236.66|255.7|257.63|227.68|236.24|243.23|248.65|272.94|261.63|259.23|264.56|254.64|261.97|261.63|269.62|269.41|284.59|264.95|254.64|276.21|291.08|317.55|263.62|242.45|231.67|218.49|203.71|203.64|213.7|207.5|198.92|199.12|215.69|187.73|179.34|179.74|172.55|168.16|178.47|179.74|174.75|166.76|160.57|140|143.6|139.8|124.82|129.62|121.63|128.82|121.43|112.24|115|114.82|114.04|109.84|110.24|116.23|115.64|112.84|123.62|120.82|119.83|125.22|136.61|133.6|115.82|120.83|120.63|120.58|99.66|190.73|97.46|92.67|94.37|92.87|90.87|90.31|91.76|100.96|91.72|111.34|114.84|122.02|120.43|130.81|119.83|122.33|122.51|106.9|94.86|88.97|87.08|84.88|87.28|82.08|72.8|73.1|75.99|72.4|77.77|85.48|94.07|94.77|91.57|84.28|91.37|94.7|92.27|94.95|99.13|100.56|93.62|89.57|85.99|73.84|74.39|68.88|65.31|66.16|66.9
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|61.83|62.19|60.74|60.57|63.98|64.41|64.32|63.98|63.13|63.13|64.32|63.89|66.97|66.53|68.16|66.03|69.1|73.51|68.13|64.41|64.83|62.27|63.13|62.76|61.42|57.48|55.86|58.95|63.81|61.42|60.14|60.06|59.89|55.36|50.16|48.37|47.77|45.98|44.92|45.9|55.36|58.44|61.34|61.05|61|63.89|62.64|64.65|67.39|67.31|68.25|70.81|73.28|72.53|75.22|74.64|76.69|80.19|78.4|75.5|71.57|73.27|70.04|67.35|71.74|67.48|67.68|67.81|71.22|71.23|72.68|73.61|70.98|67.38|69.44|70.98|68.25|66.28|67.47|68.23|71.76|66.11|59.78|57.26|58.63|63.47|65.25|64.83|70.38|70.38|71.91|73.79|78.48|82.79|72.93|69.77|69.08|69.1|71.06|72.85|72.68|73.28|70.72|71.23|69.5|76.69|75.83|71.23|64.83|64.41|65.69|72.43|69.97|62.95|64.75|71.15|64.05|66.03|63.9|60.57|60.14|67.56|69.87|76.35|76.89|77.93|78.48|84.2|95.89|95.54|70.72|75.84|74.99|72.43|77.37|74.22|72.23|73.54|69.1|73.28|74.64|77.1|80.96|80.7|79.23|79.76|82.32|82.31|81.9|87.44|79.08|80.19|73.62|78.21|82.58|72.8|58.35|59.46|57.58|56.13|49.48|54.51|53.49|58.22|54.62|53.32|53.32|42.2|40.69|42.14|40.52|37.54|37.45|38.73|39.24|39.67|42.65|42.55|43.84|44.02|50.57|49.05|45.19|43.85|45.34|45.98|43.24|46.32|47.35|48.03|44.02|44.79|46.83|46.41|45.09|45.81|46.07|43.91|41.42|37.26|42.23|45.21|48.71|52.04|53.74|55.45|56.3|56.9|58.01|57.5|57.58|57.92|58.52|58.43|60.16|64.49|69.95|67.39|75.48|70.38|62.62|60.4|59.29|58.78|57.07|59.29|56.29|53.61|53.21|54.49|53.74|56.18|58.01|69.7|65.13|68.25|65.09|67.39|71.23|75.41|75.84|78.91|83.43|83.82|87.87|87.44|87.01|91.71|84.24|84.03|85.31|84.03
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|40.55|43.85|43.66|40.02|40.71|44.3|45.01|45.19|43.52|40.81|44.07|44.1|47.36|43.9|46.03|47.07|50.18|44.74|38.81|38.05|39.39|27.5|26.22|24.86|22.6|21.11|22.37|24.33|24.37|23.41|21.58|22.13|20.41|20.3|20|19.61|17.39|17.89|18.5|18.96|16.56|18.04|19.11|19.47|20.96|21.62|21.85|22.22|22.47|22.93|24.44|24.28|24.44|25.16|24.42|24.5|25.33|26.79|26.93|27.47|26.3|26.67|28.07|25.02|24.79|25.56|24.74|25.77|28.73|30.47|29.61|28.74|30|29.26|28.5|27.03|25.39|23.1|21.33|21.63|22.06|21.1|20.16|20.13|21.11|18.65|18.68|16.81|17.61|15.85|17.1|17.63|18.65|19.19|18.89|18.52|17.78|18.58|18.47|17.18|18.65|20.65|20.27|19.11|21.04|22.44|21.33|20.96|23.39|23.57|21.63|17.75|18.37|17.52|20.15|22.07|21.63|21.33|21.2|19.18|20.44|24.47|23.42|26.67|28.76|31.67|25.89|26.52|27.77|30.18|27.7|30.15|33.78|32.56|35.56|36.3|28.42|26.05|24.89|27.41|27.11|41.32|27.53|25.58|25.67|27.65|25.78|26.67|27.51|27.05|23.6|25.4|29.43|30.62|31.21|26.32|26.16|27.19|25.93|25.68|25.26|26.74|31.8|23.39|20.04|18.3|16.14|18.96|18.49|19.25|20.15|19.95|21.23|19.26|21.04|19.31|20.14|22.54|22.91|24.03|26.47|25.67|23.49|23.9|24|24.35|24.56|26.75|26.77|27.6|26.85|27.65|26.55|26.27|28.15|31.85|32.49|33.78|32.99|27.75|28.69|27.26|28.44|31.7|34.57|37.92|38.66|36.74|39.7|40|40.19|43.95|39.01|37.43|39.2|39.8|40.49|42.76|44.05|43.95|45.14|45.53|43.61|43.95|45.11|46.91|46.11|42.17|42.07|42.77|41.97|44.94|46.72|48.49|49.28|47.51|46.21|45.04|47.9|47.37|47.6|47.43|48.06|49.28|51.06|50.17|49.28|51.36|47.6|48.08|49.38|50.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|210|199|208.4|204.9|204.9|203.3|212.4|214|207.1|211.8|227.95|229.05|230|234.45|244|249.1|264|266|246|240.35|233|224|223.3|218.9|224.85|225|220|219.7|219|220.6|216.5|224|219|220.75|220|222|229.3|233|214.7|204|209.3|215.28|216.16|218.22|221.65|218.52|215.77|218.71|220.67|221.11|220.57|203.02|202.43|203.95|195.07|190.76|198.85|202.04|210.62|212.63|209.3|219.69|215.67|215.18|220.53|226.95|220.67|219.45|229.5|234.55|220.48|218.61|210.77|210.87|203.26|206.94|213.51|209.59|209.3|200.91|194.19|193.46|195.57|182.91|188.06|189.58|184.53|172.42|189.29|211.31|215.18|224.6|235.87|250.59|250.98|238.52|247.45|245|254.8|256.37|250.19|292.27|299.28||289.23|279.03|256.96|263.83|263.83|245.64|233.82|254.02|250.1|257.84|253.04|281.95|269.95|265.69|292.27|298.15|261.87|308.45|317.18|246.49|243.23|245.09|262.85|269.71|280.47|240.48|222.63|233.42|247.64|251.94|240.19|232.93|231.46|239.5|237.84|241.27|242.74|251.08|264.71|259.32|259.1|256.96|263.34|269.22|268.73|264.81|269.61|274.42|270.3|275.59|249.12|240.29|237.84|242.45|237.52|226.46|230.48|230.58|223.81|232.79|204.98|212.32|231.56|229.38|219.59|226.05|223.1|220.67|214.1|216.75|189.19|200.76|201.94|192.82|190.73|175.56|177.32|176.44|166.72|168.1|171.83|175.07|157.8|158.39|159.37|162.46|163.27|161.63|168.2|168.59|168.69|166.73|169.67|167.6|167.12|160.06|160.06|159.96|161.21|166.73|171.63|168.2|169.67|159.87|159.56|150.55|161.53|158.79|158.88|163.69|165.75|159.37|163.79|157.41|166.04|160.65|164.26|158.88|160.36|157.93|159.08|157.9|152.51|166.73|147.9|140.34|132.7|135.35|135.35|141.43|138.78|142.02|137.01|132.6|138.29|137.7|129.85|133.19|131.62|136.82|143.58|140.74|133.24|133.38|131.72|139.06|142.2|139.47
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|66.5|65.45|67.37|63.9|61.98|63|66.19|65.5|65.8|64.5|67.98|68.99|68.5|68.99|68.5|68|69|69.08|68.59|69.5|64.8|65|64.3|65.8|65.19|67.49|67.6|69.03|69.8|70.38|70.9|71|69.9|70.99|70.78|68.8|69.4|69.1|70.19|67.97|67.8|72.81|71.4|70.8|71.3|68.59|68.8|69|71.4|67.49|69.5|68.4|70.2|69.25|67.5|67|68.4|66.9|70.2|62.2|61|60|60|57.5|58.69|59.19|59|60.32|57.4|62.1|57.9|60|60.5|59.2|55.4|55.26|59.9|58.9|56|56|56.5|54.89|54.29|51.84|51.8|50.29|50|47.2|48.8|45.88|45.1|48.2|51.5|54|54.8|52.69|50.5|52.9|50.9|51.1|50.99|53.5|51|56.6|58|54.5|52|56.7|58.23|50.9|48|46.7|49.24|47.77|49.4|50.4|49.6|44.47|44.63|40.68|47.9|48.9|37.98|36.9|36.25|36.24|32.89|31.79|29.6|31.7|27.9|28.22|30.67|30.4|29.27|24.49|25.21|26.2|26.95|30.9|32.44|30.99|30.59|29.3|28.1|27.96|27.2|27.32|28.49|30.49|25.39|25.75|26|28.4|25.8|25.5|22.7|23.47|22.4|22.59|21.92|23.8|23.59|24.9|23.4|21.48|21.55|22.97|24.25|23.69|23.9|24.19|26.95|28.96|24.8|24.25|24.99|25.29|26.6|27.74|27.29|25.27|23|23|23.53|23.65|22.35|22.84|23.5|23.19|22.6|23.74|23.9|24.5|24.3|25.18|25.93|26.28|26.39|26.3|26.2|27.18|26.84|27.3|27.89|28.99|30.4|29.5|31.1|29.2|28.5|31.25|34|32.65|33.38|32.6|33.9|33.2|34.8|34.15|34.08|33.95|33.25|33.48|31.75|31.65|31.5|27.8|28.14|29.25|29.85|31|29.01|31.75|32.14|31.18|29.8|29.87|30.4|31.5|29.89|30.15|30.8|30.99|33|33.3|34.25|35.14|34.1|33.5|34.9|35.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|26.09|27.43|29.89|29.3|25.55|25.71|28.17|25.45|21.25|21.44|23.08|23.18|23.91|23|24.27|24.32|25.43|26.35|25.66|22.97|16.9|17.35|17.36|17.36|17.13|16.95|16.18|17.82|18.09|18.52|19.77|19.24|19.73|19.99|20.83|19.53|15.45|15.28|14.09|14.35|15.78|19.27|20.09|21.55|22.52|22.16|23|24.09|24.55|25.45|23.55|24.18|24.15|26.64|27|26.67|27.25|27|27.64|29.04|30|33.27|34.72|32.36|35.18|33.27|32.36|29.41|30.68|33.47|25.86|31.14|29.44|24.11|27.09|24.75|25.85|25.41|23.69|24.26|27.69|26.15|24.02|23.28|24.64|19.62|19.56|19.75|22.06|20.02|23.02|25.86|25.86|30.09|31.78|30.43|31.56|32.18|32.97|31.55|31.11|32.4|33.01|35.6|32.55|34.08|33|35.64|34.17|32.25|33.32|33.47|36.51|36.26|35.75|39.4|42.54|41.84|35.56|33.29|38.03|32.83|26.93|28.52|27.21|28.01|20.58|15.78|12.31|11.94|11.41|11.41|10.1|7.99|6.34|5.48|5.44|5.47|5.46|5.95|6.09|6.2|5.61|5.75|5.7|5.44|5.4|5.54|5.78|5.7|5.17|5.46|5.61|5.93|6.53|6.91|5.87|5.25|5.31|5.63|5.26|5.4|4.8|4.41|3.94|3.68|4.02|4.06|4.01|4.37|4.6|4.92|4.89|4.94|3.96|3.96|3.66|3.74|3.94|3.92|4.27|3.95|3.64|3.49|3.72|3.79|3.75|4.07|4.37|4.53|4.13|4.49|4.34|4.56|5.21|5.75|5.81|5.78|6.16|6.07|5.92|5.96|5.93|5.64|5.78|6.05|6.59|5.55|5.2|5.4|5.9|5.97|6.6|6.96|7.07|7.15|7.93|8.38|8.96|9.26|8.66|7.34|7.61|7.3|7.61|7.11|6.97|6.54|6.37|7.21|7.13|7.95|6.72|6.8|6.73|6.62|6.39|5.81|6.5|6.72|6.69|7.29|7.41|7.84|8.29|7.57|7.53|7.9|7.95|||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|14.7|14.51|14.1|14.6|15.53|15.55|15.8|15.97|15.79|15.46|15.71|15.59|14.95|14.87|15.53|15.63|14.79|15.2|13.52|13.52|13.15|12.45|13.67|13.73|13.75|13.6|13.36|14.19|14.79|14.53|14.63|13.69|13.15|13.1|11.66|11.66|10.98|10.56|10.81|10.81|13.35|15.12|15.46|15.46|16.05|16.22|16.05|16.9|17.38|17.66|18.33|17.74|17.99|18.58|19.34|20.28|20.68|21.53|20.23|21.04|21.11|21.12|21.97|21.8|22.17|24.84|25.17|25.3|26.11|26.45|27.03|26.83|26.87|22.3|21.46|20.74|21.03|22.05|20.24|21.38|21.45|21.32|18.86|18.06|17.83|18.14|17.98|16.81|17.31|19.92|20.28|20.53|20.69|20.7|20.62|20.74|20.19|21.31|19.18|20.24|18.79|19.43|19.09|19.05|18.98|19.9|20.53|18.33|17.91|17.36|18.59|18.16|20.7|21.03|21.12|21.8|22.31|21.97|21.77|23.91|25.09|24.84|23.15|22.69|23.66|24.84|25.94|28.64|29.15|29.57|27.63|29.39|26.7|29.23|31.26|31.09|32.44|32.22|31.15|38.87|40.98|40.85|40.56|37.49|38.87|42.25|45.37|49.68|41.57|34.13|34.64|34.33|34.73|35.06|33.97|30.16|29.99|31.68|29.99|29.4|30.33|29.99|30.75|33.12|28.8|24.98|25.5|25.77|26.59|27.63|28.04|28.43|30.25|32.11|31.68|31.94|33.54|33.76|32.94|34.64|34.22|32.36|31.43|31.18|32.1|33.33|35.66|37.08|37.18|36.84|34.64|35.15|34.37|35.99|36.84|36.33|33.71|30.95|30.24|27.97|29.91|27.37|27.02|28.49|27.71|32.11|33.63|33.04|39|37.09|40.81|42.75|44.78|44.44|45.12|44.81|46.38|45.07|46.64|47.57|49.85|50.69|51.12|49.34|47.74|48.58|47.48|45.19|41.32|45.62|46.05|47.31|51.33|52.64|54.58|52.81|52.05|51.96|52.55|52.36|51.33|50.53|50.27|51.92|51.54|50.72|51.12|50.95|51.01|53.31|55.76|53.04
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|11.17|11.56|12.44|11.61|11.91|12.71|11.64|11.79|12.03|12.22|12.49|12.83|13.99|11.28|11.22|10.11|10.22|10.56|10.53|10.83|13.59|8.06|7.76|7.62|7.77|7.55|7.41|8.04|8.33|8.06|7.67|7.58|7.56|7.27|8.04|7.44|8.28|7.56|7.76|7.61|6.89|7.61|7.58|8.04|8.05|8.05|9.22|7.89|8.33|8.5|8.64|8.83|8.86|9.72|9.37|9.74|9.43|9.22|9.14|9.28|9.28|9.5|9.33|9.06|9.11|9.27|9.28|9.33|9.82|10.1|9.78|10.22|9.72|9.31|9.22|8.82|8.56|8.22|7.78|8|8.25|7.93|7.78|7.38|7.67|7.68|7.22|6.94|6.83|7.05|7.32|7.4|7.79|8.22|9|8.42|8.06|8.26|7.94|8.75|9.09|9.31|9.56|9.28|9.17|9.39|8.67|8.61|8.66|8.98|9.15|7.94|8.89|9.56|9.94|10.72|10.89|11.22|11.39|10.01|10.78|13.08|12.49|13.83|14.39|15|14.64|16.11|15.66|15.18|14.72|16.33|16.61|16.64|17.22|16.89|15.83|16.16|16.44|18|16.51|15.44|15.16|14.44|14.99|16.11|15.83|13.02|12.22|12.22|10.91|11.4|12.09|12.6|13.26|11.94|11.65|11.92|11.81|9.61|9.67|9.72|10.42|7.89|7.36|7.64|7.16|7.29|7.75|7.94|8|8.64|9.25|8.08|8.72|8.83|9.33|10.47|10.22|10.67|11.81|11.92|12|11.64|11.5|11.55|11.47|11.8|11.81|11.67|11.46|11.53|10.92|11.31|11.64|11.83|12.39|12.53|12.64|12.88|13.33|13.3|13.67|13.64|13.53|13.22|13.33|13.64|14.47|14.83|15.97|16.29|17.1|18.33|17.63|16.25|16.67|14.85|15.03|15.28|15.42|17.36|16|18.11|18.11|18.89|19.17|18.3|18.06|19.14|19.86|20|20.53|20.89|20.08|18.19|18.22|18.33|18.61|19.44|20.06|19.17|19.03|19.86|19.86|19.86|19.86|19.94|19.31|20.14|21.59|23.06
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|19.9|17.8|17.8|16.3|15|15.5|17.2|18.5|17.45|16.65|16.7|16.25|17|18|17.2|17.2|17.95|17.35|17.5|14.5|12.9|10.7|10.9|10.5|10.9|11.2|10.4|11.7|12.25|12.85|13.5|13|12.5|11.75|11.45|11.1|10.4|9.95|10.9|10.1|10.95|12|12.75|11.3|11.65|12.95|12.15|13.75|13.25|13.15|13|13.2|13.05|13.6|13.95|14.25|14.75|15|15.45|13.8|14.35|14.3|14.9|14.2|14.5|15.8|15.7|17|18.75|21.7|23|23.9|25.85|22.5|22.5|20.8|21|21.8|21.15|22|25|25|23.6|24.9|20.95|17.8|17.45|17.15|18.4|18|17.95|18.8|20.2|23.5|20.9|20.75|17.5|17.6|17.8|18.95|19.5|20.4|20.95|20.25|20.9|22|21.5|21.8|22.15|21.3|22.45|24|28|25.9|24.45|27.75|29.85|29.95|31.95|35.5|33.95|37|38.85|40.5|41.25|46.35|34|31.4|28.05|31.25|28.8|35.5|34.25|33|29|25.7|27.1|28.25|31.3|35.5|38.45|39.95|36.9|37.95|32.45|35.5|36.9|40|38.25|30.4|22.2|21.5|20.5|23|24.5|23|18.2|18|18.1|18.4|18.25|20|23.95|18.5|19.25|18.2|18.75|20|18.85|19.5|20.1|20.9|24.25|26.05|23|24.85|24.9|26.55|27.9|28.95|28.95|26.8|23.65|19.7|21.9|23|23|23.15|24.1|25.6|24|28.9|27.2|28.05|29.85|39.4|37.7|30.2|27.5|26.25|28.75|28.5|29.35|30.05|31.9|31.25|32.95|30.85|30.5|31.95|37|37.9|40.9|41.25|41.2|39|40.35|42.85|47|43.4|37.25|34|35|37.4|35.55|39.5|35.25|35.4|37.5|42|47.05|||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|51.08|53.39|55.03|54.09|58.52|59.52|61.05|61.23|58.88|61.54|61.99|61.22|58.66|62.01|63.21|66.58|65.95|60.46|59.19|60.85|61.39|61.68|62.61|65.03|75.56|70.15|64.26|66.63|71.28|72.47|64.95|57.31|50.39|46.49|47.36|48.06|48.02|46.72|38.82|40.07|44.63|54.8|55.39|61.3|59.36|59.13|60.13|60.44|58.06|58.91|61.85|59.06|58.91|54.07|60.77|61.93|67.09|66.12|62.12|63.51|63.71|61.76|63.74|63.53|65.54|76.35|73.64|77.43|82.32|98.44|98.32|101.42|105.96|107.58|107.35|105.33|98.36|99.2|91.08|110.66|124.67|117.82|117.66|120.56|121.69|124.58|117.96|113.01|111.46|116.87|119.76|118.59|131.03|138.73|134.87|131.31|133.37|124.25|121.54|107.11|113.15|121.23|132.7|136.61|134.08|138.75|131.62|130.81|119.21|97.94|114.92|135.49|135.33|131.58|136.41|164.34|140.89|170.51|178.9|189.11|215.98|171.45|162.78|167.43|154.18|123.24|119.35|105.34|109.88|130.8|112.6|103.66|81|78.59|74.95|75.75|68.13|64.91|62.2|61.07|62.01|67.05|68.79|59.53|61.7|51.13|47.35|43.72|44.49|43.99|42.97|40.61|39.76|42.67|40.23|31.17|29.22|28.83|24.44|25.42|25.49|25.5|25.27|25.57|25.73|20.73|21.39|22.27|22.55|23.83|22.75|26.66|26.8|26.35|21.3|20.53|19.96|19.19|19.15|19.37|16.47|12.65|11.62|12.05|10.43|10.17|9.43|9.24|9.47|9.5|9.61|9.59|9.25|9.3|9.55|10|9.88|9.18|9.78|9.98|10.44|10.14|10.79|10.8|10.39|10.08|10.26|9.97|8.96|9.13|8.87|9.11|10.08|9.88|9.79|9.13|9.03|8.48|9.45|8.66|8.71|7.65|6.67|6.38|5.7|5.64|5.51|4.7|4.46|4.37|4.48|4.61|4.7|5.1|4.86|4.68|4.67|5.34|5.57|5.7|5.81|5.35|5.3|5.38|5.85|6.24|6.24|6.35|6.29|5.66|5.81|5.11
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.55|7|6.95|6.42|6.25|6.24|6.26|6.45|6.22|6.35|6.73|6.58|5.06|4.71|5|5.05|5.2|5.25|5.05|4.8|4.71|4.73|4.22|4.1|4.2|4.1|3.8|4.48|4.63|4.74|4.88|4.79|4.72|4.24|3.52|3.45|3.45|3.33|3.19|3.16|3.23|3.87|3.83|3.35|3.15|3.24|3.29|3.23|3.23|3.55|3.58|3.52|3.27|3.41|3.6|3.69|3.99|4|3.69|4|3.45|3.64|3.93|3.36|3.5|3.73|3.84|4.34|4.72|5.19|5.22|5.8|5.64|5.45|5.82|5.69|5.92|6.05|5.97|6.4|6.54|6.08|5.96|6|6.39|6.45|5.5|5.39|5.25|5.37|5.65|5.8|6.5|6.75|6.5|6.43|6.48|6.12|6.2|7.12|6.18|6.37|6.14|6.35|6.29|7.19|5.79|6.15|6.2|5.6|5.92|6.38|6.46|7.15|7.58|8.19|8.01|7.42|7.58|8.25|9|10.92|11.72|12.15|12.75|13.45|12.74|13.73|13.15|14.25|12.62|14.27|15.12|14.53|12.5|12.4|12.45|12.95|10.69|12|13.6|15.5|13.52|10.08|9.34|8.82|9.4|8.19|8.75|9.82|8.99|7.09|7.22|7.74|7.95|6.95|6.74|6.3|5.8|6.39|5.65|5.71|6.42|6.55|6|5.57|6.25|6.2|6.67|7.15|7.79|8.45|8.85|6.66|5.99|6.4|5.43|5.65|5.95|6|6.12|6.05|5.15|5.3|5.86|6.18|5.99|6.29|6.52|6.97|6.17|7.34|6.7|7.2|7.75|8.5|8.29|7.39|7.06|6.35|6.7|6.05|6.4|7|7.33|7.83|8.04|6.59|6.65|6.82|6.25|7.47|8.97|10.4|10.6|8.75|9.25|8.32|7.56|7.12|6.5|6.5|6.5|6.33|6.61|6.22|5.7|5|5.05|5.1|5.37|5.28|5.34|5.9|5.8|5.55|5.59|5.69|6.09|6.22|5.3|5.95|6.4|6.5|7.04|6.69|6.09|6.15|6.39|6.39|6.7|6.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.32|14.03|13.97|14.36|13.7|14|14.24|14.34|14.14|14.24|14.45|14.96|15.76|15.8|16.02|16.24|16.9|17.3|16.71|16.22|15.96|16.13|16.68|17.24|16.93|15.88|15.67|15.3|15.96|16.41|15.8|16.29|15.33|15.14|16.53|15.44|15.55|14.87|13.69|13.81|15.36|17.26|16.72|16.54|16.95|18.23|17.08|18.01|17.61|17.63|17.48|17.26|18.11|17.64|16.84|17.12|17.76|17.44|18.02|18.67|18.78|19.6|19.29|18.94|18.83|18.62|17.99|17.57|17.74|18.38|18.38|18.3|20.13|20.38|20.53|20.48|20.91|21.21|20|20.68|20.6|19.54|18.87|17.61|17.35|18.19|18.49|17.17|17.72|17.15|16.59|16.75|17.77|18.96|17.44|17.21|17.69|18.54|17.39|17.09|17.19|18.25|19.44|18.62|17.79|16.91|16.18|16|17.44|15|14.14|13.11|12.68|13.13|15.03|17.06|17.7|16.66|17.41|19.99|19.16|18.54|22.28|23.58|21.25|16.19|18.96|20|21.04|18.72|15.51|16.63|14.81|16|16.13|17.2|17.57|17.68|16.15|18.12|18.65|19.99|19.49|19.44|20.55|21.61|22.05|23.25|23.82|22.54|21.77|22.5|22.87|23.27|24.02|24.64|24.37|24.86|23.96|24.31|23.75|24.99|25.19|24.92|25.21|21.3|21.54|21.44|21.52|21.67|21.94|23.27|22.5|21.72|18.17|19.19|19.05|18.45|18.55|18.39|19.44|18.61|17.17|16|15.96|15.91|16.02|15.67|16.13|16.3|15.73|16.57|15.78|15.97|15.79|15.96|15.88|15.36|15.11|14.64|14.47|13.62|13.04|13.95|14.78|15.47|16.06|15.58|14.65|14.7|15.31|14.5|15.36|17.66|18.34|17.97|17.92|17.54|17.63|17.5|17.64|17.34|16.32|16.29|16.44|15.98|14.86|13.99|13.48|13.35|13.03|13.42|13.45|13.99|13.97|13.86|13.21|14.31|14.22|13.16|12.11|12.65|13.29|13.05|14.43|13.97|13.82|13.59|12.8|12.84|12.45|12.11
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|4.68|4.94|4.25|3.37|2.92|2.92|3.11|3.22|3.25|3.12|3.28|2.95|2.58|2.56|2.61|2.65|2.75|2.83|2.75|2.75|2.8|2.63|2.63|2.66|2.7|2.67|2.66|2.83|3.15|3.08|2.88|2.92|2.71|2.65|2.67|2.72|2.8|2.47|2.52|2.5|2.36|2.5|2.64|2.77|2.73|2.6|2.62|2.63|2.65|2.82|2.92|2.82|2.96|3.17|3.6|3.92|4.12|4.3|4.03|4.25|4.16|4.47|3.64|2.96|3.19|3.54|3.38|4|5.75|6.43|6.87|6.62|6.91|5.21|5.55|4.83|3.3|3.13|3.08|3.25|3.58|2.89|2.55|2.58|2.67|2.62|2.64|2.62|2.66|2.86|2.91|2.83|2.67|2.7|2.72|2.55|2.72|2.65|2.82|2.95|3.12|3.17|3.2|3.05|3.09|3.28|3.67|3.75|3.23|2.88|3.34|3.92|3.77|3.93|3.93|4.17|4.12|4.02|4|4.75|5.67|6.4|6.32|5.95|5.25|5.61|5.8|5.05|4|4.25|4.33|4.33|4.58|4.56|4.55|4.31|4.2|4.56|3.98|5.33|5.65|5.12|3.48|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1.727|1.56|1.56|1.425|1.47|1.45|1.68|1.789|1.869|1.9275|2.0765|1.86|1.75|1.4685|1.539|1.5665|1.769|1.25|1.247|1.137|0.835|0.921|0.82|0.865|0.79|0.55|0.51|0.55|0.54|0.53|0.5375|0.58|0.49|0.401|0.41|0.419|0.41|0.417|0.404|0.419|0.415|0.434|0.4545|0.435|0.4345|0.44|0.4375|0.4315|0.44|0.46|0.495|0.495|0.52|0.484|0.5|0.5115|0.56|0.56|0.5665|0.56|0.5555|0.565|0.5945|0.5685|0.577|0.6175|0.594|0.65|0.7605|0.806|0.814|0.859|0.824|0.84|0.8995|0.91|0.8425|0.84|0.771|0.82|0.9265|0.8|0.8|0.9|0.779|0.779|0.7765|0.77|0.8|0.75|0.7425|0.7485|0.79|0.88|0.8875|0.82|0.889|0.826|0.7|0.74|0.6905|0.725|0.74|0.77|0.76|0.924|0.906|0.9485|0.982|0.679|0.701|0.8235|0.7625|0.83|0.987|1.16|1.2615|1.28|1.345|1.65|2.1575|1.77|1.78|1.88|2.028|2.456|1.9478|1.6768|1.9487|2.2041|2.3313|2.8892|1.9727|1.3418|0.9125|0.6202|0.5806|0.5859|0.5161|0.6927|0.5321|0.4271|0.4271|0.4405|0.3497|0.3337|0.347|0.3648|0.44|0.4645|0.3404|0.2362|0.242|0.2434|0.2536|0.2322|0.1664|0.1646|0.1642|0.1864|0.1958|0.2109|0.1691|0.1401|0.1419|0.1424|0.149|0.1588|0.1566|0.1646|0.1775|0.178|0.178|0.1958|0.1677|0.1726|0.1691|0.1789|0.1909|0.1949|0.226|0.2193|0.1869|0.1664|0.1682|0.1775|0.1708|0.178|0.1824|0.1913|0.1913|0.2162|0.1655|0.1691|0.1802|0.1953|0.1971|0.1958|0.1895|0.1949|0.2082|0.1869|0.1869|0.1944|0.2091|0.2247|0.2305|0.2273|0.2233|0.2487|0.2536|0.2838|0.2714|0.2803|0.2736|0.2714|0.2959|0.3079|0.3426|0.3746|0.3097|0.2456|0.258|0.258|0.2567|0.2251|0.1877|0.1824|0.1864|0.2269|0.214|0.2376|0.2443|0.287|0.2714|0.2572|0.2491|0.2647|0.2758|0.2763|0.2972|0.3088|0.3292|0.3292|0.3613|0.3644|0.3648|0.3702|0.3737|0.3693|0.3786|0.4044
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|28.01|28.64|29.43|27.54|28.11|28.11|29.44|28.39|27.27|26.8|27.55|28.56|28.85|28.98|30.05|30.28|31.61|32.29|33.86|33.91|32.6|30.98|31.72|32.45|31.57|30.97|30.02|33.6|35.75|35.79|33.01|34.83|33.63|32.78|26.17|28.03|27.77|25.84|25.51|25.72|26.27|32.19|33.33|34.7|34.98|35.94|34.39|33.54|33.78|34.84|35.42|34.85|34.48|34.98|37.72|38.41|40.83|38.54|38.46|37.27|36.26|36.86|35.62|36.42|36.49|36.46|38.38|39.81|43.7|44.78|45.62|44.16|44.44|41.38|38.9|36.26|33.13|34.36|30.44|33.45|33.47|31.59|29.56|27.43|26.56|26.19|25.32|25|26.03|26.32|27.89|27.69|29.6|32.5|33.61|32.74|33.27|34.37|34.62|33.38|31.78|41.85|43.98|46.43|41.2|37.19|34.37|33.16|31.29|32.09|35.32|37.38|37.28|41.67|42.85|50.05|48.02|46.33|44.52|44.46|52.38|60.65|64.76|72.83|75.16|67.55|70.97|76.66|86.78|98.4|86.13|74.91|67.18|65.66|63.84|66.31|65.39|67.01|65.86|67.54|69.59|66.31|61.92|60.03|58.73|59.54|61.9|64.11|64.3|58.11|52.81|53.32|53.58|56.55|57.94|54.06|45.68|48.81|50.01|45.7|42.06|40.27|42.92|44.32|38.57|30.79|31.61|32.4|34.56|36.56|36.63|37.66|38.12|35.44|29.97|29.86|28.31|29.04|31.3|30.37|32.53|30.86|26.34|24.1|23.62|23.55|23.04|24.02|24.93|25.72|23.16|26.17|23.48|26|28.27|30.79|30.99|30.45|30.33|27.26|29.13|28.67|29.4|31.61|33.44|36.87|37.8|37.81|36.01|34.99|38.74|38.74|43.62|42.06|43.2|43.7|43.16|39.67|40.14|40.27|41.26|40.83|39.4|36.4|36.39|37.26|35.49|31.4|30.6|30.18|29.25|31.46|31.46|33.2|32.62|31.95|29.44|28.3|29.04|29.67|28.96|30.16|29.75|32.74|35.92|37.19|35.28|35.18|34.94|36.06|37|36.77
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|17.55|17.64|16.47|15.36|14.76|13.95|14.86|14.93|15.05|15.34|14.97|15.57|15.57|14.95|16.61|16.11|16.95|15.77|14.16|14.18|13.78|11.48|10.78|9.82|9.03|9.01|8.78|8.93|9.2|8.98|8.74|9.98|9.36|7.99|7.87|8.01|7.64|7.42|7.35|7.48|7.49|7.65|7.77|7.7|7.96|7.56|7.38|7.29|7.29|7.2|7.19|7.19|7.17|8.28|8.39|8.17|8.21|7.34|6.99|7.09|6.94|6.99|6.84|6.69|6.58|6.44|6.31|6.42|7.09|7.91|7.89|8.04|7.75|6.78|6.79|6.69|6.99|6.94|6.39|6.52|6.99|6.53|6.49|6.37|5.94|5.99|5.64|5.63|5.53|5.43|5.54|5.49|5.57|5.98|5.93|5.59|5.54|5.53|5.55|5.93|5.49|5.48|5.61|5.38|5.51|5.79|5.97|5.75|5.74|5.16|5.07|5.21|5.39|5.57|5.93|6.89|6.89|6.46|5.69|5.83|6.39|8.56|7.93|6.54|6.57|6.67|6.83|7.09|7.02|7.36|7.16|7.77|7.16|7.55|7.87|7.37|7.04|7.39|7.39|8.09|8.29|7.67|7.52|7.54|8.35|8.96|8.95|9.32|9.58|10.26|8.58|8.59|9.17|9.98|9.82|9.36|7.39|7.59|7.19|7.78|7.49|7.84|9.15|9.53|7.99|7.19|7.59|7.35|7.79|7.89|7.95|8.53|9.58|10.15|7.49|7.51|7.59|7.88|8.39|8.39|8.75|8.59|7.85|7.19|7.19|7.11|6.95|6.79|6.79|7.29|6.89|7.27|6.59|6.99|7.39|8.08|8.49|8.31|8.67|8.69|8.82|8.37|8.5|8.09|8.5|8.46|8.49|7.79|8.09|8.39|8.54|10.38|12.03|9.48|10.08|10.19|10.78|11.18|12.24|13.14|12.33|9.89|10.23|9.86|8.45|6.73|7.39|6.37|6.64|7.25|7.17|7.44|7.69|8.41|7.59|7.45|7.77|7.75|8.19|8.19|7.89|8.86|9.28|9.45|10.38|10.75|10.78|11.58|12.38|13.09|13.38|13.37
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11.89|11.93|12.5|12.2|12.19|12.59|13.98|14.28|14.5|14.99|15.5|13.78|13.25|11.85|12.49|12.69|12.6|13.59|12.64|10.89|10.9|11|12.4|12.09|11.8|9.47|9.35|11.77|12.6|12|11.08|10.1|9.35|9.29|6.79|6.79|6.6|6.7|7.04|7.35|7.2|8.74|||||||||0.78|0.9|0.65|0.61|0.63|0.69|0.71|0.73|0.68|0.7|0.68|0.8|0.86|0.66|0.83|0.9|1.04|1.02|1.14|1.23|1.28|1.43|1.32|1.33|1.37|1.36|1.42|1.45|1.38|1.44|1.64|1.35|1.34|1.35|1.32|1.39|1.24|1.3|1.35|1.36|1.42|1.36|1.44|1.66|1.75|1.96|1.64|1.43|1.29|1.27|1.4|1.39|1.42|1.46|1.51|1.55|1.62|1.57|1.54|1.39|1.46|1.44|1.44|1.47|1.47|1.56|1.54|1.64|1.74|1.83|1.72|1.97|2.16|2.31|2.41|2.24|2.56|2.72|2.93|3.27|3.13|3.52|3.51|3.18|2.95|2.34|2.3|2.46|2.43|2.89|3.14|3.33|2.26|2.13|1.67|1.6|1.72|1.59|1.73|1.83|1.26|1.17|1.23|1.34|1.32|1.23|1.17|1.17|1.14|1.19|1.19|1.29|1.35|1.31|1.2|1.19|1.33|1.48|1.42|1.45|1.53|1.57|1.62|1.52|1.53|1.62|1.23|1.27|1.34|1.32|1.43|1.5|1.35|1.24|1.28|1.26|1.29|1.26|1.26|1.32|1.33|1.43|1.23|1.3|1.42|1.51|1.45|1.11|1.14|1.15|1.17|1.1|1.07|1.1|1.12|1.17|1.26|1.23|1.22|1.23|1.4|1.42|2.01|1.94|1.55|1.25|1.27|1.3|1.5|1.67|1.47|1.35|1.48|1.18|1.17|1.18|1.18|1.08|1.11|1.17|1.15|1.23|1.18|1.37|1.38|1.1|1.05|1|0.99|1|0.97|0.98|1.02|1.06|1.12|1.09|1.13|1.17|1.12|1.18|1.23|1.22
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|950|914.9|885|900|865|840|873|905|920|811|843|850|825|880|980|884|1000|905|900|900|820|825|845|740|735|755|689.5|725|805|829|830|647.9|614|678|560|492|509|485|483.95|504.9|506.1|500|515|509|505|515|508.95|514|559.5|568.7|569.9|598|579|640|655|674.8|698|700|680|694|725|755|773.95|790|820|820|831|874|929.05|974|1020|1105|1125|1170|1190|1204.05|1210|1249.95|1210|1215|1297|1208.85|1099|1087.5|1100|1075|999|925|940|900|916|1004|962.95|1005|1040|1025|1054.95|1014.65|1050|1100|1210|1284|1325|1384.9|1415|1438.9|1430|1500|1440|1229.9|1230|1275|1236|1235|1469.5|1599|1512|1450|1585|1637.9|1699|2000|2218|2239|2250|2220|2395|2710|2700.25|2580|2249.8999|2335.8999|2275|2499|2425|2333.5|2270|2358|2355.95|2659.8|2889|2770|2349.8|2347.8999|2400|2499.8999|2635|2495|2560|2677|2694.5|2549|2930|2848|2504.3|2170|2014|1919|1817.9|1945|1695|1700|1775|1828|1717|1640|1773|1742.45|1960|1978|2199|2498.5|2404.1499|1960|2070|2100|1850|1800.5|2050|2050|2052.1001|1900.1|1452|1430|1500|1510|1455|1449|1474|1505|1489|1648|1370|1490|1599|1650|1670|1700|1714|1724|1749|1775|1850|1900|1989|2025|2025|2105|1945|1925|1980|2018|2200|2500|2535|2490|2742|2350|2539|2500|2670|2025|2150|1940|1977|1950|1904.75|1869|1888|1917.75|1840|1991|1910.1|2140|1988|1940|1875|2008|2275|2398|2322|2508|2295||2650|2815|2890|2960|2990|2995|3020|3009
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.61|14.24|13.79|12.16|12.24|12.61|13.86|13.98|13.62|14.15|15.49|15.86|15.59|14.53|14.99|15.46|16.03|15.82|16.58|16.69|15.73|15.21|15.06|14.6|12.23|11.75|11.11|12.37|13.29|12.31|11.65|12.37|11.62|11.84|10.36|8.67|8.27|8.06|7.88|6.86|7.19|8.97|8.92|9.48|10|9.65|9.56|9.15|10.23|10.96|11.01|10.68|11.46|12.87|14.37|15.18|16.43|16.12|16.46|16.61|17.87|17.97|15.85|15.12|15.74|16.24|16.65|18.12|20.37|21.66|23.68|22.23|22.47|21.2|20.04|18.95|19.54|20.49|18.67|20.87|21.87|20.35|19.6|19.25|18.18|19.37|18.5|18.24|20.8|21.99|23.74|23.62|24.37|27.34|25.98|25.56|25.61|26.3|23.45|25.6|26.61|27.33|28.96|29.35|27.74|28.98|29.36|28.71|32.08|28.11|28.41|38.98|37.78|39.61|37.06|45.6|42.43|46.29|47.73|50.04|51.01|64.1|69.35|82.97|77.09|69.81|68.71|77.46|68.72|68.72|53.98|50.35|51.22|55.98|53.65|55.6|52.73|49.42|49.84|47.92|51.85|52.98|46.67|45.91|48.73|47.42|51.1|54.32|55.73|58.1|53.09|54.6|48.42|43.86|46.86|42.25|33.05|35.24|35.84|32.52|30.26|30.49|33.67|32.92|31.01|30.86|33.06|26.6|27.99|29.96|31.17|31.91|34.61|33.06|32.1|32.86|26.05|23.12|23.74|23.58|26.09|25.36|21.47|21.02|20.09|19.87|18.99|20.57|21.97|21.4|19.55|20.49|20.34|21.24|22.49|24.29|24.3|23.73|22.93|21.29|20.97|20.05|19.35|19.1|21.61|25.49|26.24|27.11|27.73|27.49|27.49|28.61|31.09|32.49|33.33|36.42|37.33|36.98|40.05|37.48|38.54|38.73|35.24|34.86|35.92|35.92|30.99|29.36|29.24|31.49|33.3|35.61|39.23|41.33|41.48|39.58|38.33|40.92|42.39|43.73|45.29|44.84|45.58|46.57|47.72|49.98|48.61|52.98|52.48|52.45|53.34|51.23
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.95|3.91|3.79|3.78|3.75|3.67|3.78|4.03|3.86|4.46|4.38|4.25|3.41|3.29|3.3|3.29|3.3|3.28|3.3|3.5|2.96|2.87|2.74|2.68|2.7|2.69|2.8|2.86|2.87|2.89|2.86|2.8|2.75|2.71|2.73|2.81|2.73|2.75|2.75|2.69|2.74|2.75|2.79|2.81|2.94|2.86|3.04|2.87|2.81|2.91|2.81|3|2.81|2.87|2.91|2.86|2.99|2.93|2.88|2.9|2.84|2.93|2.93|2.8|2.8|2.81|2.9|2.92|3.04|3.06|3.04|3.03|3.06|3.07|2.93|2.99|3.07|3.06|3.03|3.12|3.23|3.13|3.12|3.24|3.06|3.24|3.12|3.21|3.19|3.46|3.52|3.59|3.78|3.79|3.37|3.48|3.24|3.21|3.42|3.54|3.57|3.4|3.18|3.17|3.24|3.61|3.41|3.03|3.03|2.75|2.8|2.93|3.03|3.06|3.18|3.12|3.16|3.21|3.39|3.34|3.22|3.54|3.54|3.54|3.63|3.79|4.03|4.16|4.36|4.34|4.22|4.64|4.72|4.61|4.7|4.79|4.97|4.99|4.89|5.18|5.32|5.34|5.19|5.87|6.12|6.33|6.53|6.65|7.15|7.39|6.98|7.02|7.52|8.84|8.19|7.88|8.02|8.18|6.97|7.21|7.44|7.63|7.82|7.94|7.66|8.05|8.14|8.46|9.14|9.4|8.92|9.29|8.55|8.25|6.84|6.82|6.78|6.6|5.72|5.81|4.58|4.58|4.43|4.54|4.51|4.59|4.34|3.94|4.02|3.9|3.79|3.89|3.57|3.75|3.73|3.76|3.68|3.67|3.73|3.52|3.75|3.4|3.42|3.52|3.34|3.48|3.42|3.04|3.04|3.09|3.17|3.36|3.75|4.08|3.96|4.07|4.09|4.25|4.55|4.44|3.85|3.52|3.36|3.2|2.99|3.01|2.99|2.99|2.71|2.71|2.98|2.93|2.99|3.3|3.24|3.4|3.31|3.17|3.19|3.28|3.33|3.46|3.84|3.97|4.24|3.9|3.85|4.09|3.85|4.02|3.98|3.94
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|23.08|24.6|24.98|24.4|24.6|24.38|27.58|29.57|28.59|29.36|28.1|28.85|27.65|25.24|26.49|24.58|13.2|14.78|15.4|14.8|12.2|10.79|11.1|11.18|13.16|11.16|11.6|11.78|12.62|12.6|12.8|12.54|11.4|11.11|11.9|11.8|11.49|11.36|10.8|11.5|10.58|12.5|12.99|13.8|12.78|12.1|12.03|13.97|13.07|13.4|13.75|13.2|14.72|15.58|17.12|18.6|20.94|19|16.36|17.5|18.87|19.9|20.14|19|19|22.4|18.12|19.59|23|24.45|24.65|25.6|25.74|25.7|27.55|27.1|29.28|29.9|28.34|31.8|33.9|34.4|34.98|28.37|28.14|28.95|27.6|28.95|29.2|30.6|32.4|34.54|34.2|39.8|41.18|42.8|39.18|34.29|35.6|37.48|36.8|41.98|44|43.33|45.2|52.88|46.38|49.7|47.54|45.98|49.98|60.98|59.8|63.5|68.2|69.84|61.99|68.34|73.9|81|89|75.5|79.06|65.8|48.45|46.9|42.34|46.98|44.79|41|34.5|33.73|24.9|24.16|25.97|23.89|24.7|25.52|27.39|32|33.25|31.16|21.2|22.39|22.95|24.8|23.48|20.37|21.45|20|18.65|16.69|16.49|18.5|17.77|18.6|16.66|14.3|13.87|14.91|15.4|16.7|14.55|14.6|14.95|14.3|15.85|15.87|18.97|20.96|19.66|15.4|13.72|13.38|13.89|15.19|14.4|14.3|14.99|14.8|16.2|15.45|15.7|15|13.7|14.55|14.8|14.13|13.8|12.6|12.5|13.29|11.35|14.31|15.02|16.34|16.65|13.7|13|13.71|13.5|13.1|13.38|14.7|16.25|19.6|16.82|13.85|14.3|14.14|22.61|25.6|31.2|34.1|35.5|30|32|30.25|24.98|19.55|16|12.79|10.23|8.18|6.45|7|6.4|6.85|7.59|7.97|7.55|8.29|8.5|10|10.17|8.7|10.2|10.6|11.5|11.1|12.48|12.9|14.35|14.9|16|17.21|16.8|16.8|17.18|16.77|17.75|17
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|68.63|70.49|73.75|69.38|74.88|74.62|81.12|82.25|75|78.38|80.56|87.38|75|71.38|74.38|74.58|67.12|63.62|59.38|63.05|60.62|56.19|58.5|43.88|39.38|41.12|32.38|34.38|39.25|38.31|25.12|26.25|22.27|22.24|21.75|16.24|13.33|9.41|9.25|10.75|11.12|15.88|16.75|18.5|17.99|17.75|19.24|19.72|21.5|28.5|26.22|26.75|27.49|26.88|30.25|25.75|28.75|28.88|19.38|20.62|20.62|23.75|26.99|26.02|28.12|31.25|28|29.25|37.64|49.6|51.38|53.05|53.12|56.25|62.25|60.62|70.62|68.56|52.24|61.25|66.25|59.99|63.75|64|63.75|68.09|52.49|55|55.12|59.88|61.19|62.5|67|70.62|67.5|63.75|64|63.12|64.92|64.75|68.75|65.62|65.62|68.38|68.44|81.25|72.44|74.62|67.36|75|78.75|83.31|68.37|78.12|111.25|137.5|148.75|168.75|178.12|192.5|250|249.88|281.12|275|226.14|158.75|116.78|107.5|117.75|146.21|146.74|156.6|118.62|109.94|90.13|91.12|90|91.38|86.25|97.38|87.97|106.25|123.5|125|139.38|107.74|106.86|109.92|124.75|138.75|120|116.01|110.62|120.59|103.12|115.5|114.54|109.38|101.88|107.88|109.19|112.49|116.62|115|112.5|111.25|129.47|125|133.59|145.25|136.25|154.38|133.75|138.75|116.86|124.35|126.38|112.5|113|110.75|91.74|88.11|82.87|79.74|73.5|72.61|62.49|61.61|64.12|65.25|66.51|69.75|66.81|72.49|76.5|77.87|75|65.59|61.5|63.75|68.75|61.12|62.12|61.12|63.75|62.94|59.45|49.5|42.62|35.99|40.62|43.5|47.47|50.5|52.75|43.23|44.47|39.14|34.88|31.69|29.89|21.23|18.24|16.19|13.04|11.72|11.11|9|7.55|7.31|7.74|8.35|8.38|9.31|8.46|7.72|7.99|8.51|8.87|8.94|9.74|9.86|10.5|10|9.9|9.88|9.6|10.11|10.06|10.3|11.03|10.25
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.49|3.56|3.15|2.98|2.98|2.79|3.17|3.2|2.91|2.75|3.06|2.7|2.58|2.37|2.39|2.4|2.43|2.62|2.5|2.4|2.37|2.56|2.33|2.37|2.39|2.5|2.23|2.6|2.82|3.18|3.37|3.55|3.5|3.4|3.62|3.76|2.73|1.92|1.86|2.08|2.08|2.17|2.1|2.1|2|2|2|2.07|2.15|2.17|2.25||2.74|2.96|2.57|2.7|3.36|2.6|2.38|2.3|2.72|2.78|2.25|2.37|2.36|2.6|2.72|3.24|3.08|3.25|3.13|3.7|3.68|4.15|3.42|3.6|3.47|3.49|3.9|4.1|4.5|3.98|4.12|3.6|3.8|3.63|3.91|2.92|2.85|2.76|2.6|2.63|2.95|2.78|2.69|2.93|2.79|2.82|2.8|3|2.98|3|3.29|3.5|3.6|4.1|4.2|4.26|3.7|3.25|3.45|3.8|3.96|3.6|3.84|4.36|4.51|4.25|4.7|4.96|5.08|6.2|7.45|6.19|5.99|6.58|6.78|7.4|7.34|8.8|7.98|9.71|7.3|7.38|6.57|6.8|7.4|8.3|7.41|8.89|10.2|12.04|8.17|7.11|6.8|7.4|7.6|6.01|5.92|5.62|4.4|4.18|4.31|4.83|4.44|4.17|3.8|3.98|3.74|4.08|3.98|3.99|4.35|4.85|4.7|4.99|5.88|5.09|7.29|7.08|9.52|7.82|5.31|5.22|4.86|4.69|4|3.7|3.8|3.66|4.38|4.85|3.74|3.74|4|3.57|3.45|3.78|3.95|4.09|4.59|5.4|5.2|5.65|6.04|6.65|6.4|5.98|6.63|5.37|4.7|4.55|3.58|3.45|4.2|4.39|4.8|4.6|4.55|4.84|4.88|4.98|6.1|6.9|7.15|6.79|7.36|7.94|8.6|7.4|6.41|6.34|6.79|6.15|6.4|6.01|5.96|5.8|5.48|5.5|5.6|5.65|6|6.49|6.32|6.3|6.37|6.3|6.75|6.63|6.36|6.2|7.1|6.4|6.19|5.38|5.7|6.1|5.32|5.33|5.48|5.56
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|50.48|53.15|54.98|54.92|58.15|54.98|47.5|49|48.48|45.8|47.25|52.5|47.75|44.5|44|47.35|46.4|39.98|45|42.25|37|29.95|29.5|30.35|27.5|25.25|25.5|25.5|26.5|26.52|26.75|26.5|25.75|26.88|24.12|23.77|23.25|20.48|23.75|23.5|23|25.23|27.5|28.25|28.2|28.25|28.75|28|29.35|30.38|31.23|30|30.25|31.05|29.7|30.2|30.85|31.35|31.18|30.73|30.5|31.55|29.38|27.9|28.75|28.2|28.5|30.12|32.45|31.32|30.95|28.95|27.35|24.25|23.18|24.5|25.5|26|26.5|28.05|24.5|22.95|23.12|22.48|23.1|22.5|21.68|20.73|20.95|21.12|21.38|22|23.5|24.5|24.18|21.85|21.95|22.5|23.75|24.75|26.32|27.95|27|29.95|28.5|26.75|23.62|24.23|24.98|24|24.48|24.9|21.5|22.5|23.88|26.5|26.5|25.8|25.4|25|25.5|29.7|31.5|36|41|40.05|43.8|44.4|41.58|38.5|31.9|34.98|30.23|29.5|34.5|30.38|29.9|30.12|30.93|36.55|38.5|39.5|37.5|37.45|37.5|37.75|35.92|34.85|42.5|39.67|28.65|25.45|25.48|27.43|29.98|25.68|22.07|23.6|23.12|17.5|14.45|16.25|16.2|16.73|14.07|13.45||||||||8.1|8.62|8.9|9.7|10.75|12.5|10.95|10.6|10.9|10.15|8.7|8.55|8.72|8.62|9.5|10.5|9.25|10|10.5|10.22|10.75|11.3|10.9|10.38|9.22|9.25|9.22|10.95|10.6|12.97|12|9.18|9.25|9.85|9.9|11|11.38|12|12.95|15|14.5|15.6|15.7|17.5|17.75|18.23|19|17.35|15.5|16.12|15.75|14.25|14.47|14.47|14.38|13.4|13.9|13.85|14.25|14.97|16.25|16.6|15.62|14.95|16.43|16.93|19|18.75|21.05|21.5|22.5|21.9|22|21.73|21.88|21.25|22|22.38|22.77
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|37.11|38.88|39.44|37.55|37.33|43.17|44.33|46.21|40.06|38.31|38.78|40.98|42.6|31.73|29.74|28.33|28.33|28.58|27.11|28.78|21.78|17.83|17.32|15.99|15.67|15.66|15|15.78|16.33|16.25|16.31|16.83|16.84|17.19|16.08|15.89|15.83|15.69|15.44|15.22|14.99|17.56|16.67|16.78|17.22|18.08|18.49|19.76|18.33|19.14|20|18.22|17.99|20.44|18.83|17.53|17.44|17.09|16.11|15.56|15.56|16.04|15.87|15.11|14.99|15.33|15.33|15.89|16.89|17.67|17|18.67|17.78|17|16.39|15.32|14.66|14.87|13.44|14.11|14.21|15|13.27|12.21|12.16|12.49|12.53|11.99|11.56|11.69|12.06|13|13.56|13.32|13.41|12.84|13|13.53|13.76|15.31|15.87|16.07|16.44|16.31|17.56|17.24|15|14.44|14.99|14|13.53|12.11|12.67|12.49|13.67|15.21|15.33|16.67|17.05|17.22|17.78|20.93|20.28|21.66|24.67|24.97|23.32|21.72|24.22|26.1|24.22|25.06|25.17|25.22|28.33|27.43|24.48|24.76|26.53|29.43|29.56|27.22|26.43|25.89|27.22|27.54|29.43|26.67|29.25|29.32|23.77|23.11|23.44|27.89|23.99|17.78|17.21|16.67|18.28|19.44|17.14|17.99|20.78|19.22|16.15|12.76|12.54|12.22|13.11|13.7|14.89|14.44|14.44|14.94|15.78|15.56|16.22|17.06|18.06|18.74|22.54|22.67|23.32|20.67|20.94|21.11|21.11|21.67|21.64|21.31|20.32|20.33|20.32|19.54|19.56|21.78|22.78|22.74|21.11|20.68|21.91|20.56|19.71|19.11|20|20|21.32|22.09|22.22|22.94|23.22|24.56|29.27|29.11|29.56|31.78|31.67|30.66|33.11|35.32|36.67|33.33|32.22|28.03|28.88|30.17|29.69|27.22|27.49|27.22|27.78|29.41|29.17|31.89|32.44|33.33|34.43|33.44|35.61|35.78|35.42|35.22|36.06|37.89|39.11|39.89|39.44|38.78|42.11|41.6|38.56|36.27
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|375.07|394.02|391.26|379.02|382.97|394.81|402.71|421.66|390.87|402.67|422.45|389.84|375.07|364.02|372.7|359.28|359.28|367.18|379.02|373.49|383.32|347.44|362.44|345.86|352.96|359.79|363.23|394.81|362.44|352.88|355.33|360.86|365.44|350.52|337.17|325.33|327.7|323.51|326.83|375.07|379.02|343.49|342.58|346.65|337.96|339.54|347.36|352.96|365.6|374.24|375.07|379.02|368.76|375.86|388.06|404.29|412.19|403.11|406.5|416.13|422.45|428.73|441.4|429.56|444.13|452.85|469.83|473.78|489.57|500.62|477.65|497.47|497.82|484.04|489.57|485.62|477.72|489.57|494.31|513.18|550.29|513.26|502.52|477.72|480.88|487.99|472.2|472.55|457.98|465.49|472.99|514.84|512.86|485.62|477.72|486.41|470.62|450.09|465.88|471.37|481.67|493.44|465.88|464.3|473.78|454.04|422.29|464.99|431.93|345.07|345.46|348.62|355.33|346.65|356.46|377.05|367.57|386.13|388.69|392.45|390.87|417.32|445.35|454.04|475.75|501.91|469.83|489.57|416.61|414.36|398.76|406.64|388.85|400.74|405.08|416.53|438.24|434.3|431.14|442.23|463.91|473.78|457.98|414.55|398.74|390.47|405.08|409.03|489.9|453.6|400.74|409.82|426.4|470.32|420.08|403.46|421.62|474.17|459.17|482.46|500.96|471.8|460.35|483.27|450.09|412.98|404.61|480.63|493.48|538.92|552.72|556.69|609.99|518.39|390.87|410.61|410.61|379.02|375.67|388.89|361.25|370.43|339.15|355.14|343.49|339.54|320.59|307.17|296.9|288.21|278.62|281.9|280.12|274.79|285.45|274.4|268.47|264.92|246.3|240.84|268.47|249.13|243.21|235.21|232.94|234.12|242.42|232.94|221.1|227.02|215.57|215.65|258.6|266.8|272.82|273.57|299.27|252.8|294.14|250.71|236.49|228.14|225.83|214.11|198.55|204.91|191.48|178.85|170.93|173.72|159.9|173.72|169.77|174.51|166.22|167.8|169.77|158.72|154.37|154.93|152.36|155.95|155.75|154.73|161.87|165.03|152.77|143.99|140.16|143.71|148.06|133.84
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|5.2705|5.2057|5.1994|5.0699|5.03|4.9091|5.4661|5.648|5.2567|5.3328|5.5072|5.5072|4.5092|4.5976|4.9714|4.2363|4.5578|5.2331|4.7596|4.5353|4.3111|4.2986|4.336|4.2861|4.3983|4.3596|4.336|4.4855|4.5989|4.8057|4.6848|4.959|4.5852|4.2114|4.0868|4.0619|4.2039|4.2488|4.1852|4.2351|4.1765|4.2836|4.159|4.1902|4.0619|4.0544|4.083|4.103|4.159|4.1865|3.9871|3.9871|4.0095|3.9248|4.0245|4.3086|4.4855|4.5029|4.4556|4.2338|4.1865|4.2425|4.4357|4.4232|4.8842|4.9801|5.6318|5.9807|6.1551|6.479|6.1239|6.3295|6.5314|6.0791|6.1526|6.3046|6.4541|6.4043|6.3295|6.6036|7.102|6.3171|6.5625|6.1053|6.1551|6.4666|6.1738|6.4292|6.2797|6.4043|6.5775|6.5887|6.8528|7.2266|7.4011|7.6004|7.6004|7.7499|8.0988|8.7218|9.4195|9.4719|9.8432|10.0201|9.4631|9.594|9.7173|9.0956|8.2184|7.2391|7.4758|7.725|7.725|7.7873|7.7749|8.2732|8.2234|8.2234|8.0982|8.049|8.7218|9.8307|10.3416|10.0674|10.4288|11.2885|10.5284|11.2318|8.971|8.5474|8.4103|8.4726|8.8613|8.8464|8.3231|8.4726|8.2857|8.3474|8.2857|9.3448|10.0176|10.217|9.594|9.8376|9.3448|8.7841|9.1579|9.5317|9.6563|8.5224|7.9119|7.8122|8.0153|7.2472|6.2261|5.8436|5.7564|6.1053|6.0679|6.1053|5.5383|5.6928|6.1676|5.6928|5.5819|5.6692|5.7502|5.6903|5.6692|5.9545|5.9184|5.557|4.2668|4.3173|4.1989|4.2986|4.5341|3.9223|4.2986|4.2992|3.85|3.4576|3.3199|3.5136|3.1772|3.0651|3.0371|2.9903|2.9654|2.9305|2.862|2.9779|2.8034|2.8657|3.1018|3.4177|3.275|2.3069|2.1418|2.1213|2.2054|2.087|2.1269|2.1181|2.1181|2.2178|2.2801|2.1549|2.2178|2.33|2.4296|2.4795|2.6913|2.7474|2.8526|2.8034|2.8907|2.8645|3.085|2.8657|2.6658|2.5916|2.4795|2.3673|2.2913|2.2427|2.1431|2.1175|2.115|2.1431|2.0808|2.168|2.1804|2.2303|2.2035|2.0808|2.0814|2.0876|2.1929|2.173|1.9524|1.9886|2.0932|2.1325|2.2427|2.168|2.1649|2.2459|2.3026|2.4521|2.4172|2.3543
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|45.16|45.74|45.76|45.86|46.2|49.56|49.79|50.4|50.42|50.92|50.22|52.26|51.6|46.16|46.02|47.38|46.2|45.53|42.8|43.84|42.1|39.2|38.11|37.91|39.03|38.23|38.44|42.16|40.81|40.05|40.96|41.14|38.23|37.94|38.78|38.61|37.77|37.43|42.15|38.77|38.78|43.84|44.5|44.68|43|43|43.55|45.7|43.85|44.68|45.69|47.21|46.88|45.45|46.37|48.12|49.24|49.38|50.4|50.42|50.59|51.41|51.6|50.92|53.11|52.27|52.27|57.33|60.37|61.16|62.22|64.07|61.55|59.86|62.05|60.69|62.39|63.89|63.4|67.95|65.76|61.04|62.37|61.04|58.17|56.86|52.27|53.08|54.63|54.13|55.46|56.66|60.33|64.07|64.24|66.42|74.19|70.65|70.48|64.58|62.22|63.48|65.74|68.67|67.62|73.94|78.24|80.68|84.12|80.94|84.06|86.84|91.19|86.66|90.88|95.77|101.17|102.69|97.8|103.03|96.95|107.92|112.27|103.68|102.52|107.92|117.86|125.45|134.73|140.8|124.78|139.95|123.77|122.25|102.86|98.64|104.04|110.95|97.63|132.36|122.25|113.82|93.41|92.74|85.15|78.24|78.91|76.89|82.62|74.87|67.39|57.67|59.86|59.02|58.47|57.16|53.45|55.14|54.12|56.04|57.16|61.04|57.99|59.86|56.96|56.99|66.6|64.13|68.46|73.35|80.6|70.82|68.96|70.99|59.18|61.97|59.02|64.5|64.75|70.48|65.91|66.33|59.18|58.68|59.02|58|55.14|55.69|59.77|59|56.15|56.15|49.74|51.59|53.79|58.17|57.33|53.45|54.29|53.65|58.09|54.97|54.13|53.16|54.97|57.33|58.76|56.15|58.17|58|65.76|68.95|71.49|73.34|71.73|69.46|67.62|66.59|73.75|67.28|62.26|61.21|59.67|58.47|59.34|57.9|51.26|48.39|47.21|48.56|48.22|50.08|50.59|51.43|53.91|54.08|51.43|52.1|54.29|54.59|55.48|52.27|53.8|53.07|56.49|59.56|56.32|56.07|52.78|49.24|49.74|49.74
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|300|310|333.33|310.33|314.67|322.67|306.67|306.67|326.67|329.97|333.33|333.33|339.93|343.17|349.33|337.33|345.33|341.33|346|339.97|303.33|323.33|309.33|309.33|304|307.33|314.67|314.67|321.33|301.33|293.23|298.67|293.33|287.93|280|273.33|274.63|269.33|269.33|272|282.7|293.33|334.6|358.63|349.33|350|356.6|361.97|366|360|377.33|393.33|376.67|366.67|374.67|381.17|399.33|403.33|400|390|412.6|400|390|363|395.8|394.67|406.67|453.33|466.53|478.6|484|500|491.33|477.33|459.33|460|456.67|486.67|465.33|446.63|445.33|385.63|391.33|389.33|390.6|396|388.33|375.33|400|406|415.83|429.93|440.63|453.33|466|476.67|450|465.33|462|495.67|483.33|519.33|510|470|456.67|466|462|493.33|509.33|484.67|456.97|446.67|430|387.67|416.67|419.33|413.33|410.53|422.67|456.43|416.67|466.67|479.33|490|471.33|472|496|523.33|550.67|532.67|483.27|513.33|515.97|560|572.27|598.67|608|626.67|613.63|650|723.33|750|766.33|824.6|859.33|840|865.97|900|843.33|860|813.33|819.33|883.33|900|932.67|874.27|800|796.67|726|730|730|753.33|665.33|646.6|593.17|600|625.33|643.33|669.33|689.33|665.33|685.33|705|630|572.67|613.33|613.33|620|584.7|550|586.67|572.5|548|526.67|531.9|523|510|502.33|519.67|511.67|509.33|540|510.13|522.67|535.97|526.67|539.7|536.67|555.33|549.33|538.67|552.67|536.67|513.3|495.23|512.67|496.67|468|440|441.33|440|496.67|551.33|553.2|572.67|556.67|612.67|582.67|656|571.33|554.6|468.27|485.93|485.3|486.63|510|454.73|384.67|338.67|352.23|340|346.67|338.67|365.17|379.8|359.57|339.33|306.67|303.93|312.67|310.89|331.09|348|357.93|388.89|366.22|355.07|359.89|361.78|360.89|382.22|372.89
04335|18350|/equities/punjab-national-bank|NIFTY200|11.2|11|10.34|8.9|8.26|8|9|9.65|9.49|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.26|24.6|24.81|23.62|23.41|24.67|24.69|25.15|24.68|27.23|25.53|26.24|27.23|25.83|26.63|26.34|28.95|28.12|27.5|27.23|27.06|27.58|27.14|29.29|28.56|27.73|26.65|26.78|27.24|27.63|25.96|26.48|23.81|22.73|23.02|24.13|24.41|23.22|23.11|22.64|23.71|26.34|27.07|27.36|28.78|29.02|29.07|27.43|26.95|29.12|29.86|33.63|31.79|30.39|32.21|32.6|34.65|33.86|32.78|30.76|30.09|31.15|32.23|32.67|33.63|34.55|34.8|35.63|36.18|38.4|36.36|36.55|34.27|34.48|32.73|31.82|31.28|31.24|29.11|29.54|30.04|29.35|28.3|26.98|27.02|27.47|27.31|26.39|28.47|29.5|29.67|30.22|30.9|33.19|31.93|29.01|29.46|29.41|28.78|29.27|29.87|31.07|32.16|31.15|29.43|30.19|29.5|30.03|30.38|27.07|27.96|28.69|30.19|31.16|28.95|32.35|29.99|26.94|21.16|21.1|24.17|29.19|29.97|30.73|31.84|29.57|29.11|27.96|27.38|27.06|20.65|20.49|20.13|20.76|19.32|19.79|20|20.6|20.47|22.45|22.9|21.26|21.58|21.28|17.8|17.02|17.06|16.72|16.12|15.27|15.2|15.77|15.43|16.08|17.01|16.09|15.52|16.31|16.7|16.6|15.79|14.83|16.25|15.59|13.37|11.74|11.38|10.79|10.97|11.42|11.56|12.15|13.36|13.4|12.24|12.1|10.6|11.3|11.79|11.81|12.91|11.95|10.6|10.22|10.26|10.25|9.82|10.15|10.59|10.85|10.21|10.05|9.18|9.63|10.09|10.88|10.91|10.51|10.36|9.77|10.08|10.47|11.05|11.5|11.96|12.89|13.14|12.8|12.51|12.7|13.49|13.66|15.15|15.69|15.79|16.28|16.64|16.86|17.6|17.02|17.25|15.84|15.74|15.38|15.61|14.63|13.73|13.23|13.55|13.63|13.19|13.97|13.89|14.86|14.58|14.24|13.87|14.43|14.6|14.26|14.32|15.12|31.65|33.48|17.87|18.76|17.95|15.47|15.1|15.08|14.96|14.79
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|378.69|405.2|418.81|423.64|433.61|432.62|433.61|433.51|436.6|448.37|449.56|433.61|441.59|406.7|397.68|367.82|366.83|384.62|379.44|375.8|403.71|383.72|383.77|388.66|407.65|408.69|401.71|422.6|431.57|438.6|434.61|427.08|425.64|434.61|485.35|417.66|398.62|390.75|398.72|398.72|407.7|414.57|433.01|436.6|395.93|398.72|399.72|408.69|392.64|398.72|404.56|406.7|408.79|413.93|440.59|458.93|488.44|479.47|480.46|478.42|461.52|458.53|440.44|423.74|447.57|473.29|493.42|503.29|533.19|532|518.34|532.3|489.43|462.27|477.47|518.34|509.77|493.42|483.45|501.4|547.25|543.26|493.42|481.46|474.98|492.42|470.44|472.59|436.6|436.55|445.57|434.56|465.51|477.47|470.49|463.52|454.55|428.53|426.64|448.56|436.6|467.5|476.48|492.42|486.19|514.35|483.45|528.41|483.45|426.64|422.6|447.52|428.63|438.6|432.62|453.55|468.5|523.33|508.37|551.24|656.9|877.19|912.08|1000.8|1156.3|984.85|997.81|1081.54|1255.98|1295.9|1105.41|1321.97|1224.03|944.18|807.42|697.77|710.73|782.5|726.68|817.39|860.25|869.22|752.54|697.77|678.63|605.11|610.05|686.8|662.88|707.74|593.1|552.73|568.18|598.09|573.17|566.19|558.21|583.13|555.22|575.16|573.17|591.11|553.23|583.13|525.22|555.22|647.93|627.99|646.93|662.88|697.77|712.52|695.03|673.84|553.23|559.71|473.49|475.48|463.32|443.58|434.61|472.49|418.66|412.68|407.7|434.61|434.61|410.39|387.76|353.77|318.93|318.98|353.87|397.73|418.66|434.61|430.57|372.81|363.84|350.88|403.71|408.44|424.19|433.51|422.15|398.72|403.71|392.74|398.72|408.69|387.71|405.7|506.38|538.28|488.39|508.27|518.34|508.37|519.34|457.54|428.63|428.63|404.71|398.72|392|397.73|360.35|310.01|313|318.73|318.98|328.95|330.94|361.74|348.78|348.88|353.67|328.95|345.4|347.89|335.93|333.43|338.92|340.91|351.87|352.87|326.95|307.02|304.53|325.46|357.81|354.77
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|22.87|24.1|23.72|22.12|21.34|21.4|22.02|22.63|22.74|22.96|23.19|23.38|22.72|21.56|22.55|22.25|22.74|24.97|23.87|24.24|24.78|20.75|21.04|21.18|19.55|19.28|17.26|17.63|19.25|19.66|20.6|19.8|19.25|19.72|18.38|18.8|17.78|17.41|17.04|15.87|15.94|18.11|18.84|19.12|20.77|19.99|20.14|19.92|20.57|21.44|21.31|21.97|21.03|21.69|21.34|21.46|22.52|22.25|23.95|23.2|21.46|21.04|21.42|19.71|19.67|20.8|23.09|24.55|25.37|26.03|24.03|24.34|24.71|22.36|22.31|21.31|21.17|20.85|18.26|18.94|19.38|19.15|18.1|16.17|16.78|17.04|16.93|15.14|16.31|16.53|16.7|18.11|18.77|20.47|20.23|19.29|19|19.25|19.34|19.72|20.42|22.17|22.19|22.26|22.55|23.49|22.26|21.74|19.53|17.82|18.21|19.1|19.61|20.42|19.71|21.84|20.72|19.79|20.52|19.01|21.13|24.72|23.48|25.66|24.41|24.99|23.45|23.68|27.34|26.41|22.06|22.82|22.74|24.52|23.56|22.78|22.34|22.95|23.53|25.66|24.88|25.09|23.69|21.2|20.42|21.36|21.86|23.67|24.53|24.13|23.15|23.68|25.58|26.9|27.87|25.64|23.75|25.27|25.37|24.98|24.34|25.17|26.86|21.74|20.11|15.09|16.51|16.34|18.77|20.82|21.55|22.14|21.7|18.34|14.73|15.16|15.08|15.66|16.31|16.64|18.68|17.42|15.63|14.86|15.26|15.13|14.59|15.16|15.77|16.03|14.74|15.73|15.09|16.27|18.88|20.09|20.14|19.85|19.72|17.87|18.11|18.37|18.92|19.62|20.05|20.71|21.82|21.69|20.36|20.07|20.85|19.34|23.38|24.13|24.71|26.41|27.55|28.35|28.85|28.81|29.1|27.73|27.38|26.68|26.73|26.31|24.32|23.1|22.89|23.4|23.16|24.49|23.26|23.79|23.59|22.73|21.46|20.65|21.84|22.36|23.49|24.67|25.28|26.16|27.98|27.73|27.12|26.57|26.35|27.44|27.94|28.35
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|54|60|55|49.4|46|47.95|57|50.5|45.95|49.4|47|43.8|43.9|42|42.9|45.4|45|44.7|46.7|46.5|46|47.45|51.95|49.5|51.8|49.5|41.5|53|60|56.75|42.2|42.9|42|41.3|39.05|36.7|33.5|32.3|29.5|29.8|28|35.6|38.2|39.3|39.75|40.4|42.5|42.95|40.5|36.1|36.5|32.95|32.55|33|35|34.25|37.4|34|35.8|36.2|40|41|40.5|35|37|37.5|44.9|47.5|63|74.5|91.1|88.75|98|71.5|72.7|74|78.55|74.95|62|68.7|64.95|51|46.9|35.5|33|35.1|26.5|24|22.45|25|24|24|26.25|28|29.85|27|26.5|27|27.5|29.2|27.5|29.9|29.5|27|27.5|29.95|29.9|30|30.7|27.2|26|26.55|32.5|37|40|42.9|40.5|38.65|36.4|35.75|42.3|49.95|47|55|65|55|57|59.75|60|68|76|82|57.6|58.5|55.7|60|57.35|60.3|63|70.5|73.1|66.9|54.5|56.75|55.8|57|63.5|70.7|72|72.9|63.8|59.9|44.2|45.8|49.65|47|34.8|35.9|36.25|32.35|23.65|22.5|25.1|23.35|19.95|18.25|19.9|19.9|19.95|20.75|21.75|19.7|20|21.65|21.9|22.25|21.5|22|23.05|22.95|25.5|26.5|22.7|19.25|18.6|18.9|18.8|22|20.5|20|20.55|23.75|22.95|26.3|29|33|32.25|25.2|19|21.5|20.9|16.25|17.5|16.8|17.5|19|20|22|16.5|20|20.95|21.9|28|27.95|30|24.25|25|22|23.8|26|19.95|18|18|16.15|17.65|17.6|15.25|13.5|13.6|14.15|14|15.65|17.2|18.85|17.15|13.6|13|13.45|13.7|13.8|13|13.65|14.5|15|16.3|16.35|16.5|17.1|17.75|18.5|19.2|21.25
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2.52|2.39|2.36|2.34|2.33|2.39|2.78|2.24|2.05|1.83|1.85|1.98|2.05|1.8|1.85|1.95|1.96|2.14|2.34|2.17|1.95|2.07|1.8|1.83|1.85|1.85|1.75|1.9|1.91|1.9|1.91|1.93|1.9|1.81|1.64|1.68|1.61|1.56|1.39|1.39|1.35|1.27|1.32|1.38|1.46|1.4|1.66|1.93|2|1.8|1.75|2.34|1.92|1.66|1.6|1.66|1.55|1.41|1.51|1.27|1.29|1.32|1.22|1.35|1.56|1.25|1.2|1.19|1.32|1.36|1.34|1.36|1.34|1.18|1.32|1.36|1.27|1.27|1.36|1.83|1.46|1.27|1.17|0.88|0.97|1.4|1.06|1.03|0.99|1.16|1.32|1.33|1.41|1.41|1.12|0.79|1.17|1.09|0.97|0.89|0.88|0.86|0.76|0.68|0.84|0.78|0.73|0.86|0.59|||0.68|0.68|0.93||0.69|0.89|0.94|0.8|0.97|0.95|1.07|1.01|0.97|0.95|0.93|0.93|1.03|1.07|1.17|1.46|2|1.29|1.02|0.97|0.78||0.88|1.02|1.07|1.2|1.28|0.83|0.78|0.78|0.83|0.85|0.94|1.07|0.97|0.88|0.68|0.68|0.77|0.77|0.68|0.63|0.7|0.64|0.68|0.88|0.68|0.66|0.66|0.68|0.7|0.75|0.73|0.73|0.78|0.9|0.74|0.68|0.68|0.97|0.88|0.62|1.46|0.98|1.01|1.19|1.39|1.13|1.07|1.01|1.15|1.17|1.25|1.66|1.36|1.34|1.46|1.29|1.33|1.32|1.56|2.3|1.74|1.74|1.79|1.74|1.75|1.95|1.9|1.81|2.05|2.01|2.14|1.66|1.58|1.46|1.55|1.65|1.58|1.7|1.76|1.95|2.05|1.95|2.11|1.95|1.85|1.75|1.76|1.84|1.86|1.83|1.81|1.81|1.98|1.9|1.91|1.89|1.97|1.95|1.92|1.94|1.89|1.86|1.94|1.85|2|1.99|1.95|1.97|2.39|2.58|2.54|2.54|2.13|2.13|2.05
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|16.29|15.93|16.75|14.72|14.85|15.47|16.24|16.6|16.14|15.94|14.94|14.62|13.69|13.35|13.7|13.96|14.97|15.18|15.18|14.67|12.23|10.51|10.76|10.04|9.75|9.75|9.59|9.95|10.15|10.3|10.4|10.4|10.3|10.08|10.15|10.15|10.4|9.9|10.01|10.51|10.28|10.25|10.18|9.75|9.64|9.79|9.64|9.81|9.85|10.29|10.4|10.58|10.71|11.12|10.76|11.16|10.81|10.4|10.46|10.9|10.86|10.34|11.52|11.88|12.69|13.34|13.6|14.41|15.18|15.38|15.62|16.5|16.19|15.47|16.62|15.94|15.51|15.99|14.76|15.38|16.5|16.09|15.63|15.37|16.19|17.38|15.57|14.21|14.26|14.79|15.23|15.51|16.19|18.12|19.01|17.64|18.52|18.73|18.02|19.54|19.44|20.09|19.44|16.75|15.98|17|16.09|16.38|15.94|14.16|14.49|17.04|17.1|15.84|16.09|16.5|15.34|14.97|16.55|16.75|20.96|22.54|21.26|22.07|23.75|24.36|25.88|24.36|25.83|28.67|25.83|26.6|25.83|23.55|24.11|24.82|24.25|26.8|21.06|22.43|21.68|19.9|18.78|19.63|19.79|18.48|19.29|20.76|19.71|18.58|16.39|15.02|15.52|14.39|14.21|12.69|11.24|11.13|11.04|11.04|10.36|11.32|12.5|12.11|11.51|12.02|10.51|11.37|12.45|13.5|14.92|15.39|14.07|10.37|10.23|10.87|9.47|9.19|9.76|11.21|12.55|12.27|11.21|10.24|10.23|10.61|9.88|10.28|10.63|9.66|9.19|9.71|9.28|10.56|11.24|10.85|9.9|9.95|10.63|10.58|9.8|9.02|8.24|8.72|9.04|10.61|10.5|9.21|9.05|9|9.47|10.89|13.9|13.5|12.22|13.22|14.21|14.26|16.1|13.71|13.17|12.36|12.34|9.73|8.9|8.86|8.72|7.67|7.74|8.48|8.9|9.14|9.24|9.8|9.93|9.18|9.52|9.95|10.46|10.56|11.25|11.81|11.91|11.92|12.6|13.64|12.68|12.55|13.92|14.21|15.16|14.34
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.62|5.6|5.78|4.96|4.17|3.9|5.04|3.99|3.73|3.77|3.9|4.06|3.8|3.74|4.12|3.72|3.8|3.83|4.27|4.14|3.65|3.6|3.7|3.3|3.1|3.08|3|3.14|3.25|3.59|3.96|3.6|3.33|3.34|3.08|3.08|3.06|2.84|2.87|2.9|2.9|3.04|2.85|2.93|2.94|2.96|2.84|3.22|3.29|3.3|3.44|3.27|3.27|3.4|2.89|3.06|3.75|2.98|3.03|3.05|2.97|3.28|3.3|3.27|3.25|3.36|3.36|3.68|3.93|4.16|4.57|4.4|4.1|3.82|3.85|4.08|4.28|4.5|4.46|4.78|5.14|4.74|4.76|4.71|4.78|5.14|4.57|4.78|4.9|5.08|5.4|6.06|6|6.36|6.51|6.55|6.37|6.32|6.6|7.65|7.98|8.08|8.8|8.55|7.2|7.58|6.9|6.88|7.09|6.84|5.79|6.1|6.16|6.38|6.22|6.69|7.1|7.1|7.6|6.91|8.3|9.38|9.5|9.82|10.3|10.44|10.78|11.03|11.08|11.17|9.88|10.35|9.98|10.4|10|10.29|11.3|9.49|9.79|11.4|11.85|12.32|11.6|12.75|10.61|8.5|7.77|7.19|7.05|7.5|7.4|6.17|5.98|5.5|6.75|6.09|4.87|4.5|4.4|4.68|3.84|3.5|2.9|2.73|2.61|2.59|2.74|2.8|2.6|2.77|3|3.5|2.2|2.2|2.4|1.99|2.58|3.12|2.2|2.3|2.49|2.78|2.2|2.1|2.5|2.5|2.47|2.5|2.78|2.92|2.67|2.5|2.26|2.2|2.2|2.43|2.27|2.2|2.56|2.6|2.6|2.6|2.55|2.76|2.8|2.66|2.86|2.96|3.05|3.25|3.2|3.4|3.74|3.58|3.75|3.99|4.27|4.3|4.99|5|4.3|4.05|4.5|4.45|4.47|4.5|4.6|4.59|4.61|4.52|4.35|4.59|4.56|4.6|4.64|4.3|4.21|4.38|4|3.96|3.8|3.56|3.82|3.98|4.03|4.24|4.29|4.17|4.37|4.66|4.94|5.15
04347|18399|/equities/steel-authority-of-india|NIFTY200|12.6|12.4|12.9|13.2|9.05|6.7|6.4|5.3|4.95|5.05|5.25|5.4|5.1|4.95|5.15|5.15|5.5|6.45|6.25|5.75|5.9|5.05|5.05|5.1|5.1|5|5|5.2|5.6|5.3|5.35|5.3|4.7|4.65|4.8|4.95|4.8|4.5|4.5|4.35|4.65|5|4.95|5|5.1|5.15|5.1|5.1|5.25|5.35|5.4|5.65|5.6|5.8|5.85|5.9|6.2|6.15|5.8|5.85|5.95|6.4|6.2|5.95|5.9|6.05|6.15|7.1|8.45|9|9.15|10.05|9.6|7.4|6.65|6.8|6.65|6.9|6.45|6.6|7.05|7.25|7.1|6.45|5.55|7.75|5.45|5.05|5.3|5.15|5.5|5.7|5.9|6.35|6.9|5.85|6.05|6.5|6.5|6.45|6.45|6.7|6.8|6.75|7|7.55|6.9|7.1|7.5|6.3|6.65|7|6.85|7.45|7.8|8.4|8.8|8.3|9.6|9.2|10|12.5|12.85|15.9|12|12.35|12.3|12.9|14.2|14|11.65|14.4|11.35|12.6|12.15|12.7|11.4|12.5|12.45|16.75|14|12.9|12.15|7.9|8.45|9.15|8.7|9.4|10.4|8.95|8.15|8.05|9.55|11|12.4|8.1|7.7|8.25|7.6|6.55|6|6.3|7.1|5.8|5.2|5.3|5.85|5.8|5.85|6.1|6.8|7.5|6.6|8|8|8.15|7.4|6.5|6.95|6.55|8.2|7.45|6.3|5.2|5.35|5.3|5.25|5.45|5.95|5.95|5.3|6.5|5.45|5.85|6.35|6.9|7.1|6.8|6.25|6.25|6.45|6.8|7.3|7.4|8|8.75|9.2|9.45|10|10.4|11.6|12.25|13.75|13.05|13.5|13.65|14.2|14.5|16.55|16.6|14.75|11.9|11.85|12.15|9.7|9.35|7.55|7.65|7.85|9.2|9.15|9.15|10.3|11.3|11.6|10.4|10.5|10.85|11.9|14.5|14|14.5|15.15|15.3|16.1|16.65|16.3|15.5|15.55|17.9|20.4|21.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.6|12.89|13.49|13.34|13.81|14.21|14.05|14.32|14.47|14.68|15.06|15.31|15.7|15.06|14.92|14.81|14.81|14.88|14.47|14.01|14.67|14.2|14.49|15.43|14.39|12.89|12.67|13.11|13.29|13.38|13.16|13.25|13.47|13.52|13.2|13.03|12.89|12.74|12.6|12.02|12.71|13.05|13.43|12.46|12.4|12.57|13.16|13.61|14.16|12.94|12.83|11.71|13.27|13.49|13.16|13.71|14.43|13.96|14.4|14.28|13.83|12.38|12.22|12.42|12.6|13.34|12.44|11.78|13.84|14.11|13.36|13.61|13.71|13.74|13.61|12.94|11.53|11.94|10.98|11.82|12.2|10.93|11.27|11.09|11.43|11.74|11.87|11.09|9.88|9.65|9.67|9.87|10.32|11.91|11.56|12|12.14|12.85|12.26|12.54|13.13|12.44|12.53|13.07|11.43|13.13|10.62|11.74|9.89|9.61|9.28|10.09|9.14|10.12|11.53|12.68|13.25|14.93|16.47|15.78|45.97|20.95|20.06|16.13|15.83|15.88|14.16|12.2|11.45|13.22|11.87|12.92|13.16|12.88|11.27|9.68|9.64|8.92|8.19|8.63|10|9.73|8.38|8.39|7.85|6.27|6.4|5.21|5.19|5.38|4.4|3.94|3.63|3.89|3.33|3.2|3.2|3.2|3.2|3.31|3.39|3.55|3.47|3.57|3.49|2.99|3.2|3.2|3.61|3.81|3.3|2.35|2.57|2.42|2.2|2.27|2.28|2.29|2.09|2.05|2.12|2.1|1.85|1.89|1.97|2.14|2.15|2.19|2.29|2.29|2.22|2.36|2.26|2.37|2.4|2.47|2.5|2.45|2.43|2.34|2.58|2.37|2.2|2.02|2.07|2.18|2.03|1.99|1.93|1.88|2.02|2.19|2.41|2.51|2.43|2.11|2.27|2.19|2.51|2.19|1.96|1.78|1.85|1.7|1.55|1.63|1.63|1.58|1.52|1.6|1.52|1.58|1.58|1.75|1.65|1.54|1.62|1.7|1.8|1.92|1.89|1.93|2.06|1.96|2.12|2.06|1.96|2.06|2.08|2.11|2.13|2.06
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|27.12|28.29|24.92|22.46|23.11|21.72|22.46|21.59|21.59|20.26|20.62|20.08|19.78|20.3|19.41|19.26|20.88|19.85|19.87|19.11|19.2|17.92|19.33|19.09|17.58|17.49|17.21|18.77|19.78|20.47|18.96|19.87|18.51|17.28|17.32|17.28|17.19|16.24|16.02|16.41|16.26|17.23|20.23|17.92|18.14|19.33|18.53|18.1|16.99|15.96|16.07|16.41|15.89|16.8|20.75|20.84|20.23|19.87|18.53|17.88|18.12|18.89|19.11|17.17|17.62|17.92|17.38|17.6|18.89|23.97|27.21|27.68|27.53|24.73|24.34|23.08|24.1|25.83|21.98|24.27|24.06|22.63|19.54|19.39|18.96|18.61|17.06|17.15|14.96|15.03|16.26|16.41|16.07|17.53|17.71|17.66|16.41|16.2|15.98|16.84|18.96|20.34|20.95|18.79|18.89|19.87|20.95|19.02|20.69|19.05|17.49|18.55|18.81|21.12|23.3|24.14|24.25|23.49|20.47|20.23|20.26|23.75|21.81|23.11|24.14|25.91|28.03|26.34|26.37|27.27|30.15|29.37|24.57|26.11|24.83|25.68|25.05|25.83|26.69|30.19|29.71|30.04|30.45|32.37|31.4|33.62|34.87|37.27|34.21|35.29|32.24|29.28|31.05|34.31|39.19|36.36|34.94|35.41|32.13|33.13|29.32|32.33|34.55|31.51|27.49|26.17|26.73|28.4|29.8|31.85|35.41|38.27|31.31|33.23|32.82|34.12|34.1|34.46|36.28|42.93|51.8|50.06|48.35|40.17|39.69|37.1|35.8|39.45|42.04|38.87|37.29|39.3|36.06|38.61|41.03|43.6|43.49|44.7|46.21|43.62|45.54|45.09|46.21|48.09|50.1|54.42|56.58|55.71|55.39|56.15|59.17|60.46|68.67|70.51|75.58|71.22|76.94|82.62|92.73|80.55|75.47|68|69.84|61.33|63.92|60.9|58.74|54.63|56.15|57.85|57.87|60.01|60.9|66.04|68.24|64.78|64.35|61.76|63.7|66.99|60.68|64.5|66.94|66.53|68.93|72.56|70.83|67.68|66.51|68.24|69.53|71
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|170|166|168.4|189.7|193|187|197.4|190.5|192.05|191.75|195|187|190.45|195.05|184.25|181.4|178.35|173.7|181.9|182.95|180.45|168|143.45|225|235|226|213.9|246|255|241.6|246.5|239|256|258.95|258|245.1|231.85|227.9|215|215.45|187|209.4|289.95|293.95|279.5|283|296|294.15|310|331|335|340.1|329|354|358.4|366|400|377.35|365.1|350|325|329.25|333|322.7|311|322.4|299|325|340|367.7|372.9|373|414.5|383.8|359.9|339|335|337|314.7|324|355.6|309.3|308|264.8|299|293.4||233|250|254.67|271.67|261|259.93|278.33|282.7|298.77|307.97|319.23|273.33|290|316.67|383.67|412.93|416.32|443.33|516.33|471.43|473.37|501.67|361.28|351.67|424.33|433.67|466|565|663.33|632.33|756.67|916.67|766.67|813.5|849.67|896.67|966.67|1099.5699|775|617.6|633|683.33|726.67|611.33|642.97|689.33|741.67|699.45|574.67|587|521|501.67|518.62|621.75|538.75|370|366.67|366.67|379.97|356.67|368.33|392.67|400.67|375.33|382.33|371.67|396.33|400|366.67|314.33|315.67|299.67|300|290.9|288.33|296.67|354|321.67|232.2|215.33|224.33|216.32|226.67|239.33|241.33|255.17|245|237.33|250|263.33|258.23|266.67|266.67|289.67|281|275.67|240.9|242.1|249.67|249.33|236.67|239|237.33|253.33|269.47|242.37|260||275|275|288.33|273.33|276.67|270|275||271.67|286.67|281.67|300.97|283.33|318.33||331.67|301.67|329.17|305|275|281.67|325|311|297.92|308.33|296.67|280.3|269.97|265.67|245|257|235||246.67|238.33|262.97|266.65|298.17|300.67|293.33|291.67|296.67|297.67|300.83|288.33|289|299.67|295.33||300.67|298|280|286.67|298.72|314.43|309.67|326.33
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.75|20.95|19|16.62|17.05|17|18|17.8|17.57|17.19|17.65|17.84|17.9|17.45|18.4|18.6|20.3|18.75|18.2|17.98|17.19|17.06|17.8|17.69|17.75|17.5|16.72|18.09|20.53|19.5|18.99|18.4|18.5|16.84|16.64|14.68|14.24|13.49|13.4|13.3|13.2|15.5|15.64|16.18|17.59|16.85|16.37|17.8|18.6|18.8|19.5|19.44|19.55|22.2|23.49|23.7|24.65|23.49|22.39|22.25|22.3|23.15|23.38|21.54|23.5|24.2|23.8|25.11|26.39|28.5|28.97|31.38|30.98|28.09|29.6|28.8|29.34|25.84|23|23.99|22.39|22|21.78|20.5|20.85|20.97|19.6|18.2|19.47|20.09|20.75|22.77|23.6|26.1|25.58|24.04|23.8|23.7|24.15|24.39|27.6|32.29|35.29|35.9|33.8|34.99|38.45|36.58|37.9|36.4|36.2|38|37.19|37.47|37|38.74|40|40.8|42|43.4|44.5|55.9|61.5|60.36|59.62|49.2|53.5|56.7|62.8|58.92|54.2|57.44|54.4|53.8|52.99|54|54.5|56.75|56.2|64.1|66.11|66.5|66.85|62.9|57.8|58.3|59.7|58.98|57.4|51.05|42.35|41.7|41.28|43.95|44|41.59|39.1|43|41|45|41.75|43.7|50.65|48.41|42.5|38.2|43.84|42.8|46.3|49.98|49.1|50.67|46.7|47.87|44.67|46.88|45.79|38.99|40.47|39.97|42.37|38.99|37.9|35.5|30.25|30.8|29.8|30.25|31.37|31.6|30.29|30.5|26.75|28.24|29.36|30.84|30.75|29.6|28.97|26.94|28.99|29.55|30.44|31.15|30.3|31.59|32.49|32.02|30.77|29.82|29.77|31.1|35.4|37.95|38.74|38.97|41.47|42.58|45.82|43.5|44.76|43.28|43.75|44.14|43.5|44.67|44.08|42.4|41.67|41.69|40.2|41.78|41.25|44.5|43.5|42.37|40.48|37.5|37.59|39.15|36.45|38.54|39.62|41.3|43.83|43.8|41.6|42.61|42.4|46.35|47.28|46.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|59.62|58.45|60.2|58.25|54.25|54|60.95|64.7|63.12|59.25|53.7|47.65|44.92|38.98|41.25|40.38|39.95|42.85|42.95|38.15|33.15|29|30.25|31.2|32.3|32.4|26.18|32|36.85|36.9|37.45|32.48|27.07|25.98|23.25|23.45|22|21.43|19.4|20.5|23|23.85|24.38|27.5|25.55|23.75|26|25.62|31|33.95|34.3|33.45|34.5|36.35|42.12|46.4|49|46.67|35.95|38|39.42|41.75|40.3|35.4|37|40.02|42.75|42.95|49.5|76.1|79.42|66.95|67.97|58|55.5|50.2|52.4|54.5|48.73|53.45|58.9|57.25|50.38|50.62|51.4|53.98|48.5|47.45|49|51|51.92|53.88|55.45|65|61.88|56.9|54.6|52.45|52.7|51.75|55.5|61.7|66.5|67.17|68.75|72.5|64.4|64.42|56|48.5|53.5|62.45|60.23|57.4|61.05|66.4|66|74|76.38|87.5|107|111.53|116.25|125|134|113.5|121|129|134.32|166.25|152.95|169|153.9|129.95|118.75|94.8|81.2|89.97|84.5|93.95|106.8|116.5|91.85|84.88|86.12|77.58|71.83|56|60|56.8|43.95|44.5|44.3|42.92|38.4|38.45|36.23|38.25|37.5|39.9|38|43.27|47.38|47.7|47|42.88|48.23|46.45|59|65.47|74.42|68.47|51.62|54.7|46.5|53.5|53.45|49.48|57.92|54.55|49.5|45.35|36.73|31.93|27.75|28|26.45|27.5|28.62|28.23|28.52|31.88|31.4|31.5|32.5|34.8|35|29.43|30.5|32.38|34.75|26.55|24.6|21.73|22.95|20.5|19.45|18.27|17.95|17.15|16.27|17.85|24|25.3|25.95|25|26.45|23.62|30.95|30.5|24.05|20|19.48|15.05|14.47|14.75|15.75|13.97|13.62|15.05|14.95|14.62|15.38|15.4|14.97|12.97|12.6|12|12.32|12.8|12.25|13.28|15.75|15.82|16.1|16.55|16.5|17.5|16.5|17.88|17.85|14.2
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|18.1246|18.0378|18.4425|16.8816|14.8003|15.6964|17.0839|16.5809|15.2628|15.4593|15.8294|15.8409|14.9737|14.6673|16.5347|15.8987|17.1013|17.2111|16.7428|17.7488|16.5578|14.9737|14.6442|15.5981|13.2046|11.9327|11.4991|12.4877|12.6034|13.222|12.2449|12.2565|11.158|10.6666|10.2214|10.1752|9.1924|8.4292|8.3598|8.2905|8.4639|8.7761|9.1056|9.0189|9.4641|9.6549|9.0016|8.3194|9.1288|8.4755|8.7183|7.562|7.3712|7.9667|8.8686|9.4236|10.048|9.7705|9.8399|9.2386|8.9958|9.0074|8.435|7.8048|7.5158|8.3136|8.7877|9.308|11.3257|12.6959|13.1468|12.9791|12.5918|11.3315|11.2158|10.7418|12.1293|12.4646|10.2619|11.1349|11.8402|11.8229|10.869|10.2503|9.4236|10.5972|10.1521|8.4408|9.2386|9.4121|10.0307|10.233|10.8863|11.7362|12.1929|12.3027|11.4471|10.7996|10.9961|12.0599|13.4128|14.7425|16.0375|15.3206|15.3437|15.8987|16.4769|16.0953|14.9159|15.3668|16.0144|17.6331|16.6734|15.6675|15.8409|16.7486|16.87|16.1762|17.7488|16.8873|16.8758|21.2754|22.4317|19.8879|22.2004|21.8188|27.2764|29.8434|30.0631|27.739|24.8598|26.23|25.9005|27.2649|27.3458|28.3749|27.2533|27.6869|27.924|34.8038|34.11|34.9541|32.2022|32.6069|33.8672|36.1335|36.3358|37.5094|36.9891|34.6014|32.3929|30.6123|30.7279|34.0406|34.983|29.9879|24.9639|25.8427|23.4665|24.2412|23.5533|21.8535|23.7036|22.7612|18.9513|16.7659|18.4541|17.6736|18.616|20.1191|21.4835|22.1079|23.1254|22.316|23.5706|24.7442|24.7326|24.3511|25.8831|26.9411|26.8255|23.9175|20.6394|19.2982|16.8816|16.5694|14.4129|15.7831|17.3383|16.7081|14.7425|13.7249|11.9674|14.9622|15.8409|17.3961|17.8933|17.7892|17.8066|15.6097|16.2919|16.8816|16.7659|17.1417|15.494|19.5757|20.8071|21.391|19.9804|21.1598|23.6458|24.4898|29.6006|32.364|32.8265|32.2484|33.5319|32.7225|34.8038|34.2835|37.5441|37.4632|34.4453|31.9131|29.4155|29.8838|29.219|28.0627|27.2418|27.6349|28.5946|29.9359|33.4162|35.7288|36.2375|33.7631|34.3991|32.8265|36.411|37.521|38.2726|39.6601|39.7757|38.8507|40.1804|41.0361|39.7179|39.8856|38.7351|41.5391|41.753|41.0187
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.71|13.06|13.34|12.43|11.58|11.56|12.15|12.14|11.72|11.09|11.57|11.72|11.39|11.14|11.87|11.86|12.78|13.07|13.16|12.96|12.3|11.43|12.64|12.49|12.06|11.94|11.51|12.5|13.7|12.74|12.9|13.1|12.93|12.06|11.72|11|11.2|9.79|9.79|9.99|9.94|10.49|11.77|11.99|12.4|12.83|13.22|13.08|13.88|14.08|14.12|13.7|12.64|13.31|13.92|14.09|14.94|14.18|13.1|12.88|12.5|12.74|12.16|10.23|10.38|11.18|11.87|12.41|13.9|16.2|16.64|17.47|16.69|11.43|11.22|10.58|10.9|11.08|9.55|9.74|9.36|8.4|7.91|7.17|7.26|7.38|7.53|6.84|7|6.55|6.76|7.42|7.96|8.27|8.22|8.24|8.54|8.2|8.05|7.76|7.9|8.29|8.97|8.61|8.76|9.4|7.59|6.89|5.73|5.19|5.02|4.83|4.66|5.28|6.08|6.36|6.73|6.83|6.85|6.85|7.86|8.97|8.21|8.2|7.86|8.28|8.11|8.01|8.49|8.14|7.21|7.42|7.66|7.48|7.61|6.9|6.95|7.09|7.37|8.19|7.62|8.19|8.01|7.93|8.19|8.97|8.49|9.07|10.01|9.17|7.72|7.82|8.29|8.83|8.93|8.29|7.62|7.98|7.77|8.78|8.03|8.19|10.12|7.58|6.41|6.37|6.95|7.36|7.71|7.03|6.79|6.85|7.03|7.51|7.53|8.01|8.37|8.34|8.83|9.07|10.55|10.51|10.37|10.21|9.85|10.03|9.17|8.68|8.97|9.36|8.87|8.69|8.12|8.49|8.93|9.36|9.26|9.1|9.26|9.02|8.68|8.54|8.48|8.59|8.78|8.88|9.25|9.02|9.14|9.22|9.65|9.31|10.7|10.37|10.85|11.17|11.46|11|12.4|12.92|12.69|12.21|12.69|11.68|11.29|11.47|11|10.29|10.33|10.49|10.52|11.29|11.22|11.8|11.14|10.83|10.47|10.33|9.97|9.89|9.94|10.52|11.36|11.44|12.06|12.55|12.4|12.45|12.14|11.77|12.06|12.18
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|8.24|7.2|7.32|6.62|6.29|6.21|6.34|6.52|6.18|6.02|5.95|5.63|5.33|5.36|5.6|5.54|5.96|6.12|6.01|5.86|5.49|5.42|6.03|5.89|5.58|5.08|4.71|4.95|5.2|5.06|5.21|4.95|4.59|4.45|4.28|4.33|4.28|3.93|3.83|3.93|4.18|4.57|4.54|4.65|4.78|4.88|5|5.04|4.97|5.59|5.67|6.71|6.42|6.68|7.07|7.63|7.79|7.77|7.56|7.46|7.5|7.89|7.5|6.82|6.67|7.13|7.34|7.76|8.45|8.96|8.55|8.64|8.7|7.57|7.04|7.08|7.07|7.34|6.91|6.83|7|7.03|6.65|6.15|5.92|5.75|5.68|5.41|5.55|5.13|5.31|5.39|5.49|6.02|6.1|5.92|6.07|5.8|6.04|6.39|6.5|7.7|7.65|7.23|6.58|6.93|7.1|7.48|7.06|6.39|6.11|5.87|5.76|6.21|6.4|6.65|6.58|6.13|5.99|5.92|5.95|7.18|7.34|7.43|7.94|7.73|8.66|9.46|9.77|9.46|7.72|8.11|7.72|8.14|7.82|8.28|7.61|7.7|7.9|9.09|8.48|8.65|8.39|7.92|7.69|8.19|8.78|9.24|8.88|7.9|7.85|7.43|7.97|8.47|9.22|8.77|7.85|8.11|7.77|6.9|6.34|6.2|6.82|6.4|5.47|4.68|4.76|4.96|5.22|5.53|5.89|6.12|6.39|6.5|6.82|6.86|6.38|6.43|6.29|6.42|7.24|6.9|6.61|5.99|5.47|5.47|4.97|4.98|5.25|5|4.63|4.46|4.11|4.58|4.81|5.21|5.23|5.14|5.18|4.86|5.1|5.25|5.31|5.55|5.71|6.81|7.02|6.95|6.74|6.84|7.3|8.04|8.6|7.99|8.27|8.32|8.48|8.24|9.3|8.76|8.88|8.3|8.25|7.98|7.69|7.34|7.08|6.58|6.56|6.76|6.69|6.99|6.82|7.61|7.5|7.04|6.97|6.64|6.89|7.27|8.19|8.59|8.71|8.99|9.86|10.03|9.4|9.35|9.56|9.82|10.07|9.91
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|21.72|21.9|21.25|21.25|21.25|21.25|21.62|21.5|21.6|21.38|21.5|22|22.12|22|22.45|23.3|22|23|22.75|22|22.12|22.15|22.12|21.7|21.62|22.55|23.25|23.48|25.75|25|23.12|23.38|22.7|22.4|22|22.47|21.25|20.99|21.45|21.2|21.84|24|22.87|22.8|22.75|22.84|22.99|23.6|23.5|22.62|22|21|21.73|21.43|22|23|23.75|23.35|22.85|23.38|22|22.05|22.5|22.25|22.25|22.5|23.7|23.95|25.7|26.96|27.18|27.07|27.87|27.5|27.12|24.6|25.02|25.75|25.5|26.4|26.25|26.37|24.7|23.61|22.95|22.85|22.24|20.55|19.98|19.9|21.82|20.84|21.75|23.75|24.75|25.45|24.93|22.88|23.35|22.12|20.95|21.55|21.95|21.67|20.74|23|23.98|23.25|23.55|21.1|19.12|17.9|18.23|19.35|20.5|22.75|23.48|19.32|17.88|19.75|20.25|22.89|21.5|23.25|26|27.45|32.25|34.2|34.25|36.1|35.6|38.73|35.96|37.22|35.99|36.5|37.29|38.95|37.7|42.25|42.5|41.97|40.75|41.1|42.7|42.88|43.2|39.88|38.98|37.49|37.17|31.11|28.43|29.8|26.85|25.25|23.5|24.38|23.8|22.98|20.25|20.3|21.2|20.1|17.8|16.49|18.45|17.28|18.75|19.45|19.45|18.45|19.75|19|17.12|17.88|17|17.57|19.25|19.94|21.48|20.85|21.49|20|20.52|20.25|21.68|21.27|22|22.17|21.7|22.8|21.5|22.88|23.75|24.93|25.12|23.5|24.98|23.5|23.07|21.47|21.95|22.09|22.5|23.25|23.23|21.5|18|18.25|19.75|21.75|22.75|23.12|25.47|28.02|26.34|22.62|24.95|22.75|24.25|22.5|21.92|21|21|21|21|22.34|16.37|18.45|19.38|22.12|22.25|23.12|23|24.25|23.47|25.62|28.48|32.4|31.62|32.8|34.9|39|40|40|39.62|40.5|40.11|41.25|41.5|41.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.39|4.2|4.25|4.12|3.17|2.94|3.23|3.39|3.6|3.63|3.35|3.32|3.18|2.74|2.87|2.73|2.65|2.88|2.48|2.52|2.14|1.97|1.8|1.83|1.94|1.95|1.82|2.04|2.35|2.12|2.1|2.23|1.94|1.97|1.69|1.77|1.55|1.58|1.49|1.57|1.59|1.77|1.82|1.75|1.76|1.81|1.85|2.04|2.05|2.14|2.12|2.26|2.35|2.45|2.65|2.93|3.12|3.15|2.52|2.16|2.15|2.23|2.35|2.29|2.19|2.23|2.37|2.55|3.2|3.58|4.08|4.31|4.3|3.67|4|3.62|3.94|3.85|3.06|3.19|3.74|3.73|3.35|2.84|2.85|3|2.84|2.7|2.6|2.62|2.69|2.7|2.75|3.02|3.04|3.09|2.83|2.74|2.69|3.08|3.4|3.75|3.5|3.52|3.5|3.69|3.52|3.66|3.81|3.42|3.23|3.46|3.55|3.95|4.22|4.45|4.59|4.95|5.01|4.7|4.71|5.45|5.49|5.54|6.35|7.19|7.25|7.53|7.85|7.82|7.65|8.89|8.6|7.62|7.17|6.64|5.68|5.4|5.6|5.58|5.75|6.55|5.93|5.25|5.5|5.59|5.01|4.62|5.05|4.78|4.6|5.08|5.74|5.46|5.22|5.04|4.45|4.25|4.2|4.35|4.17|4.03|4.19|4.15|3.84|3.27|3.5|3.35|4.14|4.15|4.65|4.49|4.59|4.25|4.12|4.72|4.21|4.3|4.72|4.65|5.25|4.84|5.28|4.26|3.55|2.95|2.61|2.72|2.64|2.73|2.62|2.69|2.55|2.8|2.95|3.1|2.7|2.47|2.12|1.98|1.98|1.81|1.9|1.95|2|2.2|2.42|2.2|2.08|2.25|2.19|2.6|3|3.12|3.2|3.01|3.25|3.07|3.55|3.81|3.75|3.1|3.06|2.65|2.69|2.67|2.52|2.7|2.95|3.02|3.17|3.29|3.26|3.5|3.56|3.25|3.25|3.5|3.51|3.55|3.55|3.77|3.8|3.8|3.9|3.92|3.85|3.88|3.91|4.04|4.09|4.1
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.59|13.15|13.33|12.83|12.65|13.58|15.05|14.87|15.41|15.3|15.42|16.35|16.16|13.57|14.81|15.67|16.1|16.22|12.97|10.8|11.85|12.27|10.37|9.22|8.5|8.82|8.53|10.43|10.61|8.97|9.25|8.45|8.33|7.81|7.19|7.1|7.1|6.91|6.66|6.91|6.72|8.02|7.47|7.59|7.4|7.22|7.4|7.43|7.59|7.77|8.34|7.71|7.19|7.1|7.7|8.34|9.43|7.4|6.79|6.79|6.66|6.85|6.88|6.42|6.35|6.54|7.4|7.65|9.13|9.56|9.69|10.12|9.81|9.99|10.74|10.67|11.1|11.17|10.97|11.41|12.52|10.61|10.61|10.8|10.61|11.35|11.1|10.37|9.87|10.55|10.49|10.74|11.6|12.34|12.21|11.97|11.41|11.11|11.11|11.72|12.96|13.64|13.76|14.19|14.5|15.92|14.19|15.05|12.44|13.94|15.54|17.28|17.46|19.13|21.78|24.06|24.8|26.53|27.01|26.81|29.55|36.9|35.08|35.78|46.09|49.3|50.35|41.34|44.97|39|37.02|37.94|30.45|31.47|31.22|33.32|34.24|32.22|27.76|32.39|36.09|41.82|38.72|29.24|21.58|19.99|17.44|16.65|16.22|12.55|9.41|6.4|5.95|6.11|6.35|5.64|5.05|5.15|4.99|5.24|5.42|5.06|5.13|5.98|4.9|4.86|5.41|5.28|6.05|6.44|6.6|6.58|6.73|6.32|6.23|6.06|4.47|4.44|4.68|4.75|5.37|5.64|4.41|4.5|4.87|4.94|4.13|4.13|4.32|4.35|4.32|4.5|4.41|4.42|4.74|4.75|4.74|4.59|4.74|4.84|5.21|4.78|4.87|4.9|4.75|4.74|4.92|4.75|4.75|4.81|4.69|4.94|6.29|6.48|5.92|5.8|5.85|5.86|6.41|6.32|6.17|5.74|5.85|4.93|4.9|5.05|4.56|4.33|4.25|4.35|4.38|4.57|4.61|5.21|4.94|4.44|4.5|4.19|4.34|4.43|4.44|4.7|4.81|4.92|5.31|5.37|4.72|4.77|4.87|5.07|5.43|5.71
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.1767|10.5851|10.3024|10.4908|10.3558|10.3652|11.1316|11.5588|11.0437|11.7912|11.5902|11.1599|9.0272|8.2545|8.5434|7.7079|5.2454|4.9627|5.2109|5.1355|4.5167|4.4602|4.5827|4.6769|4.7649|4.6329|4.5042|4.6486|4.7711|5.0601|5.2737|4.6298|4.6486|4.4539|4.1869|4.2152|4.0676|4.0519|4.0047|3.989|4.0204|4.1775|4.1115|4.1995|3.8854|3.8822|3.8948|3.8854|4.0833|4.5387|4.523|4.4256|4.2089|4.2592|4.4413|4.5827|4.7429|4.8214|4.4539|4.3283|4.3094|4.3974|4.523|4.523|4.5795|4.7743|4.457|4.4539|5.1512|5.7794|6.2662|5.8422|5.9553|5.4056|5.6569|5.214|5.2454|5.4653|5.2077|5.5595|5.6537|5.3711|5.2768|4.5795|4.5795|4.9188|4.6486|4.1744|4.2874|4.2026|4.4602|4.3879|4.4602|4.8308|5.0256|4.4508|4.5827|4.3911|4.5199|4.7115|4.8999|5.3082|5.6537|5.0224|5.0884|5.4496|5.1669|5.214|5.4653|4.6204|4.523|4.8999|4.8371|5.3397|5.7857|6.4076|6.4641|5.6537|5.3397|5.6537|5.9678|7.0358|7.8524|8.1037|7.2871|7.8524|8.6691|9.6742|9.8941|9.5486|9.1088|9.5768|8.4492|9.2973|9.8564|7.9875|8.5309|9.0774|8.8575|10.428|11.4269|12.187|12.7492|14.0213|14.5741|15.6358|15.4285|16.3331|17.8941|16.5404|16.6157|15.3751|15.4536|16.2859|15.4536|15.5729|14.3228|14.9856|16.578|18.5286|17.5329|16.4336|14.5741|15.0107|11.1316|7.9184|7.0672|7.218|7.9152|8.7319|9.3632|7.3624|6.1218|5.1449|5.4653|5.6161|5.7762|6.0307|6.4359|6.3134|6.0307|6.5332|6.9573|5.1104|4.2403|4.3094|4.4131|4.5293|4.6486|4.8968|4.7743|4.7115|4.3974|4.6486|4.8277|5.0758|5.1198|5.4025|5.3145|5.6192|5.2988|4.7743|5.0884|5.1952|5.5595|5.7543|5.8045|5.6349|5.883|6.4892|7.0044|7.6012|11.9357|11.496|11.6813|11.8101|12.0613|12.4382|13.9459|14.26|14.7563|14.7563|12.9565|10.9871|11.3672|10.3275|10.6008|13.5533|18.1862|17.6837|17.5517|18.092|17.401|19.5934|18.6731|19.1599|18.0292|16.3331|16.5718|16.867|17.4575|18.0292|18.9306|19.1599|21.3241|19.094|18.5317|19.0343|19.1285|19.8509|21.6727|21.0445
04365|18442|/equities/tvs-motor-company|NIFTY200|25.6|24.6|24.95|22|21|21.48|23|23.25|24.35|25|21.25|19.95|19.24|19.2|20.35|18.4|18.5|18.65|18.15|16.44|15.95|13.95|13|12.85|10.14|9.21|8.15|8.05|8.7|8.8|8.69|7.85|7.05|6.7|6.86|5.8|5.4|4.39|4.75|4.75|4.2|4.4|4.5|5.05|4.95|4.58|4.62|4.65|4.49|4.85|4.8|4.85|4.95|4.7|4.62|4.89|5.45|5.05|4.91|4.83|4.9|5.89|5.96|5.75|6.83|7.8|8.85|9.65|10.5|11.25|10.7|10.53|10.45|9.14|8.95|8.45|8.7|8.5|7.65|8.74|9.62|9.89|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.67|11|10.9|9.8|9.33|9.7|10.38|10.98|10.9|10.8|11.7|12.42|10.94|10.6|11.8|10.19|10.39|11.74|11.08|11.2|11.37|12.2|13.96|13.86|12.82|12.62|10.8|13.2|14.9|16.8|14|13.4|10.17|10.4|9.4|9.94|7.22|7.07|6.6|6.78||||||||||||||7.7|8.95|9.9|10.78|10.25|9.79|8.09|8|8.6|8.91|8.08|8.59|9|8.55|9.8|11.96|14.2|15.46|16.6|17.05|16.13|16.78|16.88|17.68|18.8|16.4|18|19.8|19.6|18.28|17.39|16.65|16.44|15.1|13.57|15.36|16.2|16.96|17.6|18|20.73|21|18.7|20.2|18.4|17.94|18.5|19.94|23.41|25.2|25.23|25.6|29.39|27.6|29|26.79|22.8|24.08|27.8|25.07|23.9|28|31.4|35.8|31.26|27.58|35.18|36|48.6|63.97|62.11|55.37|65.76|65.98|68.4|70.4|66.57|55.75|54.4|58.4|50.76|49.35|35.11|31|33.91|33|36.3|39.6|44.18|35.58|31.6|32.38|26.25|23.4|22.4|23.6|24.98|19.2|20.22|19.3|21.46|17.91|17.32|14.17|14.8|16.6|19|18.2|18.28|16.6|17.4|18.4|17.35|12.75|11.1|13.6|11.46|13.16|15.76|10.84|7.36|6|5.83|4.9|4.54|4.78|4.75|5.45|5.3|5.25|4.92|4.67|4.72|4.78|4.78|5.22|4.95|4.8|4.83|4.94|5.1|5.7|6.09|6.3|5.17|4.2|4.15|3.7|3.64|3.58|3.73|3.86|3.8|3.4|3.8|3.2|3.4|3.98|3.6|4.12|3.67|3.59|3.62|3.96|3.98|4.4|4.88|4.05|4.14|3.8|3.47|3.03|3.05|2.88|2.8|2.9|2.94|3.02|3.18|3.4|3.6|3.06|2.64|2.68|2.7|2.7|2.85|2.84|2.98|3.06|2.78|2.87|2.9|2.88|2.87|2.91|2.96|3.26|3.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|140.57|140.86|136.34|127.6|90.69|88.86|102.91|87.45|66.76|57.73|57.36|49.46|47.48|49.32|53.5|47.53|43.72|48.8|50.31|50.31|47.48|49.37|58.72|44.62|39.92|41.37|39.49|41.18|45.13|48.24|45.32|46.22|41.37|42.22|40.9|31.22|29.15|27.93|28.3|29.62|31.78|35.64|39.16|37.14|36.11|36.48|35.83|36.58|39.4|40.43|37.61|38.08|37.61|38.98|42.31|44.99|48.38|46.07|44.05|37.42|42.31|43.86|43.16|41.33|43.25|46.87|47.01|53.13|60.41|67.23|78.47|82.18|83.54|73.53|76.35|78.89|78.04|81.71|75.36|79.22|79.88|78.47|73.34|71.37|63.38|62.06|59.14|55.99|54.54|57.17|59.9|62.91|66.53|71.89|73.15|75.08|68.92|68.59|71.46|70.76|72.83|81.52|87.45|83.59|74.28|79.55|87.45|79.45|77.1|67.61|70.19|75.69|77.57|87.4|101.46|100.52|90.13|81.15|84.63|87.07|85.28|102.49|105.78|116.08|122.24|127.46|144.33|150.45|168.31|160.23|134.37|145.56|145.65|160.7|159.57|147.44|149.51|156.51|158.91|205.45|196.9|182.89|166.43|177.62|181.01|193.18|206.77|200.28|214.39|199.91|170.19|155.15|179.5|166.2|143.86|119.37|112.55|118.81|112.36|116.6|108.84|113.26|109.07|103.34|90.55|84.63|94.78|95.91|110.95|117.44|128.11|121.67|132.39|121.2|122.1|127.74|123.13|134.46|150.45|137.24|141.04|133.05|129.57|115.09|109.83|109.83|104.65|107.19|114.72|110.48|99.53|97.79|85.1|92.15|98.73|110.91|104.75|95.91|98.73|97.56|103.48|87.12|74.94|76.54|83.22|90.74|94.17|94.03|103.2|103.43|101.46|122.47|159.38|191.73|198.26|161.45|173.48|187.96|212.74|179.5|169.02|122.47|128.35|115.66|119.89|109.97|103.06|77.48|80.82|91.21|92.43|98.35|99.58|114.67|109.78|107.19|105.31|109.73|113.49|117.54|125.06|131.88|139.21|147.63|141.47|144.62|145.75|152.8|158.86|173.95|183.83|177.62
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|1.1475|1.1026|0.9795|0.9402|0.6961|0.654|0.7049|0.6914|0.58|0.5496|0.5866|0.5305|0.4771|0.4715|0.5043|0.4584|0.4556|0.5146|0.4958|0.4865|0.4575|0.458|0.4958|0.486|0.4958|0.4865|0.4725|0.5169|0.5894|0.5894|0.5974|0.5408|0.5146|0.4958|0.435|0.4865|0.4467|0.4491|0.4552|0.4659|0.465|0.5211|0.5562|0.522|0.4935|0.4996|0.5127|0.4987|0.4996|0.5075|0.5136|0.5005|0.5043|0.5426|0.5903|0.5674|0.6212|0.5698|0.5314|0.5655|0.6034|0.6736|0.551|0.5099|0.5099|0.552|0.5613|0.6558|0.7475|0.8373|1.001|1.0665|1.0104|0.9917|0.886|0.8878|0.8598|0.8093|0.7031|0.7807|0.7952|0.9234|0.7447|0.5127|0.4954|0.4715|0.4369|0.3855|0.3887|0.4079|0.4257|0.4252|0.4477|0.5309|0.5426|0.4322|0.4444|0.4346|0.4266|0.4884|0.5244|0.6165|0.6268|0.5277|0.5613|0.5894|0.5894|0.5553|0.5426|0.4879|0.4921|0.5146|0.5379|0.5613|0.6011|0.6362|0.6502|0.6175|0.6549|0.683|0.6455|0.7007|0.7578|0.8326|0.9042|0.9917|1.0754|1.1133|1.1306|1.1517|1.0661|1.1316|1.197|1.1952|1.2209|1.2536|1.1273|1.2153|1.2069|1.4782|1.5661|1.626|1.5671|1.684|1.5993|1.684|1.8524|2.0957|2.0957|1.6747|1.4033|1.2536|1.2986|1.3725|1.4875|1.2349|1.1549|1.1695|1.0993|1.1783|1.0268|0.9814|1.0572|1.0834|0.8888|0.8462|1.0553|0.9903|1.1273|1.1624|1.2887|1.2396|1.3098|1.3945|1.3177|1.2897|1.1695|1.263|1.3285|1.2518|1.393|1.4314|1.2943|1.1227|1.1077|1.1695|1.103|1.1414|1.1928|1.2139|1.0703|1.263|1.2349|1.3191|1.4024|1.5063|1.525|1.3846|1.4782|1.4408|1.5156|1.553|1.6536|1.7027|1.7565|1.8459|1.6934|1.6185|1.6653|2.1349|2.8581|3.1809|3.2922|3.2763|3.2745|3.1341|3.0873|2.9002|3.0593|2.7636|2.8768|2.7412|2.7599|2.6603|2.7693|||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|6.13|6.46|6.24|5.56|4.99|4.69|5.18|5.42|4.99|4.85|5.14|5.17|5.14|5.48|5.66|5.29|4.54|5.09|4.89|4.74|4.54|4.54|4.55|4.73|4.78|5.39|4.61|4.59|4.59|4.69|4.77|4.75|4.59|4.64|4.53|4.64|4.44|4.49|4.58|4.41|4.43|4.69|4.34|4.18|3.63|3.68|3.7|3.98|3.5|3.73|3.85|4.08|4.16|3.69|4.03|4.28|4.78|4.49|4.09|4.06|4.19|4.36|4.24|4.02|4.12|4.21|4.49|4|4.29|4.67|5.33|5.88|5.48|4.72|4.93|4.98|4.55|4.74|4.44|4.78|4.46|4.29|3.69|3.55|3.1|3.2|3.15|2.77|2.76|2.85|2.98|3.05|3.17|3.43|3.47|3.25|3.35|3.26|3.39|3.79|3.99|4|4.17|4.05|3.75|3.69|4.05|3.53|3.54|3.07|3.1|3.49|3.54|3.8|3.89|4.15|4.47|4.21|3.79|3.88|3.87|4.39|4.39|4.69|5.48|5.79|6.27|6.78|7.39|7.19|6.44|6.59|6.27|6.69|6.93|6.69|6.51|6.93|7.19|8.1|8.8|9.44|8.63|9.46|9.69|10.28|10.29|10.99|11.88|12.35|11.92|11.39|12.39|14.27|13.13|10.57|9.83|10.19|10.25|10.41|9.46|10.03|9.49|9.69|9.44|8.67|10.79|10.82|11.5|10.36|11.39|10.34|11.47|11.47|10.79|12.19|11.49|11.99|13.88|13.18|14.23|13.83|13.38|10.36|8.34|8.27|6.87|6.79|7.53|8.14|7.69|7.33|6.53|6.67|6.6|5.02|5.08|4.66|4.52|4.29|4.69|4.94|5.09|5.13|5.84|6.29|5.97|4.57|4.34|3.7|3.97|3.85|4.69|4.99|5.44|4.99|5.39|4.79|5.69|6.04|5.24|4.79|4.38|3.45|3.02|2.9|2.54|2.45|2.56|2.57|2.52|2.74|2.82|3.25|3.11|2.45|2.48|2.23|2.35|2.42|2.59|2.4|2.46|2.55|2.69|2.6|2.5|2.55|2.57|2.74|2.8|2.91
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|25.29|26.36|26.36|25.77|26.68|26.2|27.02|27.81|26.86|27.81|30.89|30.05|29.94|28.32|29.41|30.81|31.22|28.01|27.99|28.44|29.41|27.67|26.97|29.64|30.89|29.94|32.05|28.16|30.48|32.53|25.77|23.6|20.6|19.11|19.13|19.36|19.76|18.11|17.83|19.84|21.42|24.8|25.13|25.79|24.72|24.32|25.45|25.76|22.99|23.64|23.04|23.23|24.45|26.1|29.23|27.99|30.78|30.1|28.32|29.63|27.43|26.17|23.88|19.44|22.32|25.79|28.16|32.13|38.22|43.5|47.78|50.61|49.17|47.6|49.28|48.28|46.27|46.37|39.79|47.29|50.22|51.07|46.94|42.81|41.11|40.61|40.35|38.7|39.13|43.09|45.31|47.27|47.06|56.17|57.18|55.48|52.23|44.32|42.4|40.86|44.08|48.28|51.24|54.77|50.26|51.05|47.45|42.18|31.78|32.46|43.19|58.15|54.21|72.83|75.63|97.61|93.1|108.87|88.11|110.81|121.43|126.87|170.54|147.11|100.12|85.3|67.02|49.76|48.01|52.45|42.84|40.52|29.16|25.37|22.13|22.05|19.11|20.43|20.43|21.37|22.41|24.72|24.55|25.69|23.8|17.47|17.55|18.12|17.8|17.37|17.56|17.94|17.63|15.22|14.36|13.81|13.87|13.77|13.54|14.13|14.48|13.92|13.84|14.76|16.48|12.18|12.19|11.45|13.12|13.43|13.14|14.5|12.98|13.38|11.5|10.94|11.24|12.24|14.14|11.91|11.62|8.3|6.24|6.02|5.55|5.77|5.57|5.84|5.96|6.59|6.5|6.7|6.64|6.74|5.9|6.03|6.03|6.08|5.93|6.1|6.19|6.26|6.35|6.76|6.95|6.33|6.5|6.65|6.42|5.86|6.08|6.43|6.55|6.75|5.59|4.9|4.78|4.58|5.23|4.75|3.81|2.88|2.44|2.25|2.04|2.11|2.01|1.73|1.64|1.65|1.65|1.66|1.62|1.68|1.6|1.65|1.66|1.64|1.8|1.63|1.48|1.6|1.92|1.95|2.05|1.69|1.7|1.75|1.62|1.53|1.64|1.47
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|39.34|44.81|48.56|42.34|42.57|40.59|48.4|52.13|53.81|56.78|52.56|52.61|50.96|50.81|54.71|51.84|49.46|49.01|49.43|46.28|46.43|38.02|40.77|41.49|40.39|38.07|32.82|38.34|45.76|46.43|43.44|37.61|33.57|31.73|31.15|28.99|26.81|26.9|26.45|29.93|30.1|31.83|41.92|36.72|34.43|32.72|31.58|30.82|28.18|31.98|35.67|38.97|36.45|34.83|38.82|39.84|44.89|42.51|37.85|34.47|31.85|35.34|34.47|43.32|42.78|42.7|44.92|47.48|43.72|63.86|72.15|74.16|77.76|82.76|88.22|79.11|82.28|83.72|84.5|91.05|99.64|98.86|88.56|87.11|87.23|100.9|98.29|94.56|115.66|131.73|136.83|136.03|152.31|170.69|166.65|158.24|154.35|128.82|131.3|134.89|141.31|160.67|159.44|142.36|151.29|170.72|185.1|199.94|166.97|139.4|166.07|223.29|221.52|230.43|291.97|329.56|320.15|341.73|339.51|404.68|466.09|489.81|493.11|424.46|419.07|425.27|388.6|354.86|326.14|395|328.54|299.16|295.52|239.44|217.93|178.96|159.77|154.38|136.36|174.76|167.81|160.97|157.95|155.73|143.89|116.85|98.32|102.22|97.83|81.09|74.55|70.74|66.68|63.7|52.72|48.83|44.66|45.44|43.71|47.21|47.81|52.16|54.56|48.24|45.41|36.82|32.22|27.41|29.62|29.95|30.84|31.6|29.02|26.35|20.27|20.23|18.83|18.65|19.24|18.8|21.67|19.99|20.08|19.03|17.71|18.23|18.06|19.45|19.95|20.98|20.43|20.95|19.93|20.59|20.41|22.39|21.46|20.98|18.58|17.24|17.67|17.92|18.57|18.49|18.26|17.83|16.5|14.39|13.33|10.67|12.41|14.33|17.08|17.63|16.7|13.76|14.69|14.76|13.41|10.73|9.22|8.32|7.56|6.43|5.43|5.55|5.63|4.2|3.6|3.6|3.62|3.89|3.89|3.84|3.17|2.91|2.94|3.13|3.33|3.5|3.35|3.66|3.87|3.75|4.09|3.68|3.31|3.44|3.41|3.53|3.83|3.55
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|680|700|700|715|740|725|805|815|895|800|830|845|890|900|850|900|920|1025|1000|1025|1002.5|1037.5|1095|1075|1087.5|1050|1062.5|1112.5|1155|1075|1125|1050|1100|1137.5|1230|1247.5|1112.5|1107.5|1110|1005|1000|1110|1125|1212.5|1237.5|1172.5|1110|1162.5|1132.5|1137.5|1137.5|1137.5|1135|1070|1082.5|1060|937.5|962.5|900|895|887.5|882.5|847.5|827.5|862.5|862.5|787.5|825|875|905|930|947.5|952.5|955|925|855|725|725|687.5|772.5|840|837.5|860|852.5|837.5|830|862.5|820|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|820|855|930|908|901|912|920|970|982|960|942|928|830|820|838|850|835|749|754|838|803|834|910|902|954|955|955|945|975|997|1000|1007|1010|1031|1056|1142|1118|1096|1125|1051|1091|1076|1083|1123|1122|1106|1096|1071|1013|1005|998|1124|1126|1090|1027|1054|1034|1034|1065|1098|1070|988|977|1010|1028|1040|961|935|947|896|877|942|928|970|989|996|952|921|880|897|893|854|844|842|880|938|925|898|907|935|900|948|928|900|894|928|930|900|864|847|862|831|869|902|955|980|979|894|858|880|1016|1130|1088|1102|1098|1095|1186|1190|1162|1174|1197|1230|1300|1329|1285|1297|1224|1147|1099|1035|1032|1048|1176|1240|1300|1275|1210|1260|1223|1340|1425|1418|1434|1413|1449|1480|1470|1483|1225|1069|1069|1085|1089|1024|1058|1110|1139|1100|1116|1139|1020|915|894|934|950|908|908|902|887|871|860|910|860|750|724|726|694|714|714|678|683|729|745|748|756|758|758|775|750|733|727|723|720|680|707|749|704|704|775|742|740|730|762|795|794|797|780|685|705|636|605|606|623|618|638|681|702|710|709|687|670|675|647|670|695|715|710|701|682|728|770|790|799|800|721|734|730|726|710|703|680|661|664|668|690|686|695|657|635|589|594|581
04381|946144|/equities/adeka-corp|TOPIX500|760|735|776|764|784|779|757|735|738|750|725|727|717|716|725|746|748|660|644|652|649|665|670|655|727|723|724|691|739|745|760|757|763|754|777|776|749|766|815|830|839|842|853|855|850|858|844|844|840|842|850|878|899|900|861|840|830|834|808|836|838|838|820|837|836|848|821|792|793|785|765|770|758|776|765|750|760|778|793|807|830|829|829|782|787|785|747|754|760|778|780|805|815|840|835|848|873|846|808|768|807|865|853|846|839|824|825|830|774|758|755|729|712|734|745|850|840|877|846|824|835|785|690|680|645|648|635|693|647|648|628|628|682|720|661|655|605|658|617|565|588|619|610|591|585|615|623|628|638|637|605|634|644|649|658|679|709|722|725|725|660|600|624|626|633|625|619|608|618|574|580|570|575|550|534|550|542|545|548|530|485|478|473|501|525|555|540|567|559|552|558|549|568|519|509|508|518|519|534|490|498|519|544|550|547|550|549|557|569|510|505|500|503|525|511|534|529|576|577|640|660|745|766|740|739|719|665|699|700|699|674|645|560|485|486|575|641|587|624|597|592|565|570|620|630|620|627|676|682|652|679|661
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|948.8|1007.5|1010|1105|1115|1175|1167.5|1130|1181.2|1278.8|1247.5|1177.5|1241.2|1306.2|1362.5|1508.8|1483.8|1140|1116.2|1025|888.8|948.8|937.5|967.5|1068.8|1052.5|948.8|1051.2|1100|1105|1052.5|987.5|996.2|907.5|862.5|888.8|880|858.8|716.2|711.2|723.8|817.5|881.2|946.2|936.2|1080|1271.2|1275|1198.8|1206.2|1247.5|1351.2|1412.5|1492.5|1586.2|1628.8|1752.5|1892.5|1822.5|1887.5|1937.5|1928.8|1968.8|1821.2|1661.2|1793.8|1612.5|1486.2|1650|1831.2|1843.8|1831.2|1725|1642.5|1717.5|1750|1461.2|1487.5|1361.2|1570|1842.5|1780|1747.5|1655|1783.8|1950|1843.8|1942.5|2325|2197.5|2210|2308.8|2462.5|2497.5|2768.8|2791.2|2775|2615|2337.5|2438.8|2645|2923.8|2937.5|3056.2|3136.2|3022.5|2933.8|3048.8|3006.2|2836.2|3137.5|3393.8|3267.5|3200|2987.5|2725|2721.2|2793.8|2466.2|2475|2587.5|2672.5|2822.5|2986.2|3125|3248.8|3150|2962.5|2850|3400|3492.5|3048.8|2623.8|2448.8|2266.2|2250|2356.2|2152.5|2010|2003.8|2025|2293.8|2261.2|2075|2068.8|2100|2078.8|1925|1875|1965|1821.2|1806.2|1855|1825|1950|1912.5|1831.2|1700|1525|1420|1245|1205|1150|1173.8|1187.5|1247.5|1225|1237.5|1297.5|1311.2|1178.8|1208.8|1187.5|1125|1155|1166.2|1170|1187.5|1196.2|1242.5|1068.8|1097.5|898.8|936.2|987.5|1000|1046.2|1013.8|1025|1012.5|995|928.8|856.2|718.8|697.5|762.5|756.2|741.2|753.8|772.5|826.2|892.5|963.8|966.2|967.5|928.8|942.5|1001.2|1001.2|962.5|912.5|1003.8|1063.8|1112.5|1195|1201.2|1137.5|1131.2|1118.8|1110|1100|1125|1100|1042|1061.4|1076.1|1147.7|1126.1|1113.6|1134.1|1047.7|1013.6|992|1000|894.3|935.2|935.2|1051.1|1053.4|1120.5|1170.5|1114.8|1193.2|1227.3|1420.5|1534.1|1556.8|1477.3|1386.4|1318.2|1409.1|1363.6
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|533.3328|553.3328|588.3328|619.9994|619.9994|633.3327|576.6661|578.3328|559.9995|543.3328|519.9995|503.3328|449.9995|444.9995|457.4995|485.8329|495.8328|455.8329|418.3329|423.3329|425.8329|433.3329|472.4995|464.9995|504.9995|496.6662|495.8328|487.4995|447.4995|436.6662|449.9995|451.6662|441.6662|446.6662|457.4995|453.3329|442.4996|440.8329|432.4996|406.6663|408.3329|395.8329|411.6663|453.3329|553.3328|551.6661|538.3328|513.3328|496.6662|473.3329|474.9995|474.1662|468.3329|469.1662|449.9995|458.3329|454.9995|468.3329|471.6662|496.6662|541.6661|514.9995|464.9995|471.6662|464.9995|458.3329|453.3329|448.3329|453.3329|459.9995|464.9995|465.8329|461.6662|449.1662|408.3329|408.3329|404.9996|419.1663|422.4996|418.3329|409.9996|409.1663|413.3329|374.9996|359.9996|363.333|349.1663|347.4997|354.1663|356.6663|349.9997|333.333|322.9997|317.9997|320.1664|359.9996|371.6663|364.9996|361.6663|379.1663|384.9996|382.4996|382.4996|347.4997|344.9997|321.333|308.1664|313.333|333.333|338.333|349.9997|333.333|333.333|333.333|333.333|282.9997|292.9997|266.6664|240.8331|253.8331|259.9997|270.3331|294.9997|309.1664|314.9997|329.9997|333.333|329.1664|315.833|305.6664|304.833|324.9997|345.833|343.333|355.833|366.6663|368.333|374.9996|409.1663|412.4996|403.3329|421.6663|389.9996|348.333|348.333|354.1663|366.6663|370.833|376.6663|375.8329|406.6663|426.6662|404.9996|415.8329|413.3329|415.8329|398.3329|393.3329|387.4996|396.6663|378.3329|394.9996|409.9996|415.8329|418.3329|400.8329|399.9996|421.6663|429.9996|361.6663|372.4996|368.333|338.333|335.833|331.6663|344.9997|349.9997|376.6663|386.6663|377.4996|369.9996|383.3329|380.8329|367.4996|389.1663|399.9996|397.4996|408.3329|390.8329|363.333|361.6663|351.6663|363.333|328.9997|323.9997|335.833|328.1664|330.833|366.6663|384.9996|392.4996|388.3329|402.4996|428.3329|428.3329|443.3329|461.6662|458.3329|474.9995|418.3329|418.3329|428.3329|422.4996|404.9996|382.4996|374.9996|346.6663|369.1663|383.3329|396.6663|398.3329|418.3329|413.3329|376.6663|359.9996|364.9996|353.333|399.9996|401.6663|398.3329|401.6663|329.9997|296.6664|304.9997|309.9997|306.6664|321.6664|356.6663|363.333|363.333|396.6663|396.6663|461.6662|468.3329|474.9995|461.6662|501.6662|498.3328|479.9995|506.6662|529.9995|531.6661
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2206.1001|2206.1001|2303|2397|2393.8999|2390.8999|2318.2|2330.3|2333.3|2363.6001|2278.8|2227.3|2081.8|2097|2130.3|1978.8|2060.6001|2106.1001|2063.6001|2154.5|2090.8999|2224.2|2245.5|2227.3|2272.7|2266.7|2324.2|2409.1001|2339.3999|2318.2|2260.6001|2181.8|2181.8|2181.8|2227.3|2193.8999|2175.8|2157.6001|2227.3|2018.2|1957.6|2051.5|2072.7|2139.3999|2239.3999|2315.1001|2303|2330.3|2151.5|2209.1001|2260.6001|2418.2|2384.8|2163.6001|2206.1001|2230.3|2193.8999|2197|2148.5|2160.6001|2169.7|2039.4|1893.9|1966.7|1909.1|1939.4|1909.1|1900|1969.7|1984.8|1969.7|1912.1|1909.1|1909.1|1927.3|1909.1|1987.9|2039.4|2048.5|1990.9|1897|1884.8|1912.1|1975.8|1978.8|2030.3|1987.9|1909.1|2060.6001|2051.5|2027.3|1969.7|1903|1848.5|1890.9|1954.5|1954.5|2045.5|2060.6001|2060.6001|2115.1001|2084.8|2003|1918.2|1936.4|1939.4|2045.5|2075.8|2075.8|2036.4|2057.6001|2251.5|2242.3999|2363.6001|2242.3999|2269.7|2009.1|1833.3|2009.1|1969.7|1730.3|1927.3|2145.5|2227.3|2393.8999|2772.7|2739.3999|2560.6001|2393.8999|2606.1001|2757.6001|2727.3|2878.8|2657.6001|2795.5|2621.2|2651.5|2650|2348.5|2409.1001|2381.8|2621.2|2680.3|1895.5|2121.2|2060.6001|1784.8|1839.4|1871.2|1947|1972.7|1969.7|1930.3|1810.6|1812.1|1727.3|1812.1|1522.7|1448.5|1493.9|1530.3|1515.2|1515.2|1469.7|1515.2|1636.4|1515.2|1618.2|1392.4|1287.9|1253|1257.6|1295.5|1174.2|1183.3|1068.2|1066.1|1108.8|1121.2|1046.8|1033.1|1031.7|1074.4|1042.7|1033.1|1006.9|991.7|978|964.2|995.9|1006.9|984.8|969.7|917.4|854|878.8|876|847.1|871.9|845.7|916|924.2|888.4|922.9|874.7|851.2|860.9|852.6|798.9|743.8|743.8|819.6|819.6|832|851.2|881.5|888.4|873.3|896.7|922.9|929.8|900.8|878.8|856.7|838.8|896.7|943.5|961.4|998.6|1005.5|1005.5|962.8|936.6|957.3|874.7|880.2|850.5|837.9|826.4|723.1|757.6|774.8|795.5|813.8|893|906.8|866.6|843.7|849.4|860.9|859.7|859.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3990|4085|4285|4355|4750|4770|4580|4670|4610|4730|4600|4435|4550|4305|4190|4115|4195|3875|3525|3580|3385|3560|3730|3665|3910|3930|3905|3770|3795|3795|3830|3815|3490|3445|3575|3850|3650|3475|3390|3220|3240|3500|3445|3820|4195|4525|4645|4715|4730|5000|4980|5215|5250|4975|5055|5015|5400|5500|5585|5470|5435|5365|5010|5000|4715|4620|4435|4240|4225|4085|4060|4340|4480|4590|4680|4625|4600|4690|4775|4670|5395|5700|5535|5485|5650|5730|5775|5950|5875|5725|5910|5675|5300|5280|5275|5275|5000|5215|5140|5345|5450|5770|6050|6065|6250|5855|5425|5420|5460|5365|5100|5115|4930|4740|4675|4915|4505|4550|4950|3980|3890|3990|4015|4040|4575|4775|4500|4800|4475|4300|4225|4325|4500|4530|4660|4415|4350|4470|4500|4305|4200|4325|4290|3905|3575|3575|3660|3695|3860|3855|3800|3650|3720|3890|3900|3950|3985|4300|4350|4220|4170|4090|4565|4770|4865|4750|4995|4715|4490|4455|4500|4225|4125|3975|4010|3955|3920|3490|3575|3530|3550|3585|3570|3520|3635|3575|3615|3605|3540|3450|3500|3450|3700|3485|3585|3400|3615|3705|3745|3600|3470|3645|3715|3775|3865|3815|3865|3965|4100|3650|3690|3670|3710|3740|3725|3645|3485|3595|3630|3655|3655|3950|3930|3950|3950|3975|3865|3785|4300|3800|3900|3220|2710|3050|3100|3335|3775|3975|4225|4330|4175|4000|4085|4290|4495|4520|4700|4750|4825|4645|4760|4655
04387|949910|/equities/aica-kogyo|TOPIX500|761|751|770|765|790|778|738|700|709|740|738|739|735|730|724|710|714|710|679|700|684|720|740|740|750|768|765|790|798|780|788|778|755|750|750|748|730|730|738|694|649|686|707|785|804|808|836|840|845|855|835|873|860|854|857|816|809|839|825|786|786|799|782|710|711|714|679|686|692|710|695|717|675|704|737|695|610|636|638|664|699|705|708|701|719|690|650|655|696|696|711|738|760|791|829|874|870|856|820|810|892|979|1081|920|850|782|804|780|768|788|806|750|733|745|735|760|770|799|789|785|847|875|740|742|760|715|710|680|680|599|625|610|620|670|680|700|700|674|690|692|684|700|705|700|710|705|670|695|710|749|755|722|705|747|780|804|815|791|658|560|538|525|520|532|550|565|570|597|585|495|452|440|426|408|381|370|387|388|375|374|390|388|384|384|395|390|410|410|397|385|389|370|375|390|395|388|397|415|425|425|445|450|447|459|464|464|465|469|452|438|443|444|436|411|381|377|391|407|403|395|395|405|444|479|497|505|490|485|490|470|470|420|389|349|325|360|429|464|482|496|527|529|555|542|520|515|524|550|584|568|573|575
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|575|590|621|625|608|629|620|607|594|604|587|581|567|555|554|570|607|607|595|580|554|585|596|585|600|605|604|606|580|570|580|557|520|530|525|524|519|506|532|556|565|555|566|570|545|544|575|579|572|600|600|619|619|612|621|625|606|591|580|543|537|529|530|522|489|450|426|430|430|430|400|404|398|405|395|398|375|388|400|422|452|460|445|420|410|392|345|348|352|362|373|373|380|375|380|404|385|398|379|365|403|443|464|499|481|448|467|459|411|372|395|350|345|315|305|320|292|295|281|268|261|268|274|292|275|289|300|316|279|265|264|256|279|285|298|304|305|330|335|325|340|355|339|339|333|338|342|359|361|356|355|360|372|381|389|383|385|390|398|367|368|377|377|385|368|335|346|348|350|306|300|300|280|248|250|255|261|260|270|266|260|268|274|268|280|278|280|274|249|250|250|250|255|251|249|265|244|270|271|268|277|290|290|304|316|317|320|324|320|299|295|286|299|299|290|292|280|296|300|314|307|326|330|325|335|340|344|345|370|317|346|293|235|229|230|216|249|250|275|291|309|302|320|315|295|265|262|283|310|329|325|320
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1634|1661|1718|1749|1775|1778|1712|1720|1665|1685|1695|1682|1583|1538|1510|1539|1574|1558|1557|1549|1485|1482|1458|1380|1400|1435|1412|1379|1340|1399|1399|1443|1427|1459|1522|1577|1592|1640|1615|1569|1579|1765|1732|1745|1799|1830|1880|1885|1920|1949|1960|1980|1925|1840|1790|1815|1919|1888|1949|2110|1920|1895|1825|1850|1948|1940|1948|1734|1682|1605|1620|1620|1638|1675|1600|1605|1569|1550|1574|1560|1650|1742|1780|1737|1660|1637|1604|1639|1670|1662|1748|1720|1674|1640|1560|1645|1650|1608|1538|1519|1459|1469|1460|1455|1450|1449|1399|1419|1360|1450|1560|1462|1433|1449|1434|1445|1467|1400|1377|1412|1470|1570|1550|1598|1575|1570|1576|1680|1509|1470|1528|1639|1589|1630|1715|1775|1810|1815|1630|1545|1564|1621|1720|1720|1701|1720|1705|1600|1620|1630|1570|1449|1489|1350|1349|1336|1305|1333|1339|1348|1370|1344|1185|1215|1250|1340|1291|1253|1245|1236|1218|1259|1254|1200|1192|1193|1158|1195|1184|1194|1186|1260|1251|1256|1320|1351|1370|1320|1318|1282|1326|1330|1380|1290|1225|1267|1225|1345|1346|1311|1272|1324|1333|1355|1363|1353|1364|1360|1308|1281|1289|1278|1280|1324|1284|1289|1250|1318|1349|1340|1360|1380|1340|1340|1330|1370|1370|1350|1380|1390|1430|1360|1350|1350|1350|1370|1340|1380|1570|1530|1480|1360|1390|1480|1540|1590|1610|1720|1760|1710|1700|1680
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1295|1304|1343|1390|1395|1363|1339|1342|1314|1297|1293|1251|1231|1238|1214|1238|1239|1179|1146|1183|1178|1190|1222|1212|1277|1280|1281|1260|1240|1266|1284|1285|1280|1301|1341|1366|1347|1345|1400|1374|1352|1330|1308|1390|1400|1378|1405|1445|1462|1375|1367|1376|1349|1342|1336|1335|1325|1275|1251|1276|1278|1278|1245|1264|1345|1389|1390|1363|1390|1380|1370|1299|1310|1298|1262|1315|1333|1465|1494|1395|1365|1400|1400|1308|1245|1240|1249|1202|1218|1240|1222|1215|1172|1195|1200|1180|1219|1200|1260|1279|1318|1335|1333|1385|1394|1375|1365|1314|1405|1408|1375|1377|1275|1300|1339|1350|1350|1297|1235|1225|1288|1270|1260|1300|1315|1310|1359|1343|1350|1175|1108|1150|1220|1209|1158|1120|1135|1120|1188|1190|1240|1273|1350|1258|1350|1350|1314|1314|1399|1398|1365|1405|1413|1430|1419|1423|1450|1460|1412|1430|1411|1343|1379|1452|1460|1435|1463|1465|1471|1440|1450|1430|1414|1319|1312|1265|1274|1318|1363|1299|1254|1241|1200|1144|1135|1095|1138|1150|1165|1159|1176|1120|1190|1099|1170|1158|1185|1170|1200|1130|1143|1147|1199|1225|1249|1215|1240|1240|1295|1160|1192|1145|1179|1215|1232|1137|1110|1100|1120|1189|1200|1210|1270|1260|1270|1270|1300|1310|1330|1360|1390|1460|1370|1270|1270|1240|1330|1230|1210|1170|1240|1110|1150|1120|1070|1060|1090|1080|1050|1090|1110|1150
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1568|1676|1686|1710|1695|1793|1826|1745|1845|1870|1800|1639|1628|1637|1627|1490|1449|1284|1255|1135|1072|1148|1113|1031|1073|915|898|903|873|892|884|855|828|810|865|890|862|890|790|764|771|820|879|955|968|1035|1100|1140|1139|1156|1187|1162|1210|1246|1309|1332|1489|1529|1524|1538|1529|1490|1398|1294|1290|1314|1210|1115|1200|1280|1290|1337|1299|1420|1555|1580|1650|1799|1870|2150|2450|2450|2540|2415|2560|2615|2350|2330|2245|2300|2330|2530|2420|2440|2330|2485|2480|2310|2125|2010|2010|2030|2040|2070|2020|1992|2105|2030|1880|1690|1710|1521|1460|1420|1400|1480|1543|1580|1440|1147|1081|1143|1095|1322|1460|1648|1640|1670|1772|1640|1620|1630|1740|1845|1955|2240|1920|1948|2015|2130|2165|2190|2220|2270|2405|2505|3000|3340|3400|3500|3250|3300|3190|3390|3410|3140|3010|3140|3080|2770|2620|2650|2560|2225|2050|2035|1950|1980|1970|2050|1995|2220|2180|2100|2115|2000|2075|2180|2170|2025|2080|2140|2090|2090|2050|2065|2085|1950|1860|1760|1696|1710|1699|1599|1750|1750|1740|1760|1811|1845|1881|1870|1910|1920|1878|1780|1800|1779|1711|1618|1620|1599|1599|1614|1525|1410|1384|1395|1395|1350|1290|1200|1070|1150|1160|1160|1160|1200|1220|1320|1350|1370|1300|1340|1230|1270|1260|1320|1390|1370|1360|1260|1390|1410|1460|1470|1470|1420|1490|1370|1450|1450
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|590|597|624|663|691|740|720|708|731|741|735|738|730|695|734|745|748|655|609|631|620|652|630|590|569|514|520|513|542|585|587|531|536|582|588|598|540|567|585|582|568|621|671|640|632|657|642|650|660|640|633|661|644|626|657|715|747|760|737|780|752|708|720|731|741|772|652|684|728|719|742|800|900|935|939|969|880|884|899|881|950|962|950|924|930|1010|901|936|957|930|940|935|874|880|945|950|955|952|875|830|885|922|991|1021|910|899|978|985|970|975|1030|990|1000|1005|1010|1005|1015|875|920|935|945|789|771|783|849|856|805|690|625|620|575|625|655|701|669|690|739|800|827|838|840|800|833|760|800|825|945|958|985|930|895|848|780|820|905|930|880|875|849|784|742|754|745|755|780|776|810|755|697|680|693|720|655|600|585|565|590|600|604|566|528|553|547|563|608|631|625|658|643|710|754|700|705|704|644|651|627|653|730|715|735|750|735|755|762|815|821|790|715|677|689|695|680|704|657|654|559|570|585|600|605|631|635|612|605|612|595|647|671|620|620|569|504|500|485|483|530|597|650|650|685|645|665|693|730|639|642|705|730|760|808|835
04395|952375|/equities/amano-corp|TOPIX500|875|901|930|926|950|933|919|910|835|871|844|909|900|879|863|865|883|849|816|751|734|804|864|850|807|793|794|859|792|778|797|807|763|752|740|740|745|749|785|672|746|753|811|812|824|857|904|918|919|902|940|960|960|920|898|892|962|1013|986|1050|1060|1040|1050|1005|991|990|940|910|880|890|857|873|860|845|900|910|856|890|910|921|1030|1011|990|958|948|1140|1100|1117|1225|1177|1120|1139|1139|1200|1159|1141|1168|1150|1139|1099|1215|1229|1275|1278|1190|1070|1075|1005|946|956|988|960|850|845|870|930|930|850|768|702|711|720|694|755|790|824|834|743|740|639|627|648|671|720|746|810|806|840|830|810|870|891|900|904|906|905|900|879|905|925|914|947|950|941|990|1019|1018|995|972|927|940|972|977|976|950|958|1019|1020|977|920|930|930|950|980|965|1070|1060|1068|1054|1038|1060|1077|1086|1120|1120|1140|1100|1102|1083|1155|1142|1154|1161|1100|1045|1130|1070|1070|1150|1196|1177|1150|1214|1250|1235|1254|1267|1250|1240|1195|1200|1211|1250|1270|1260|1230|1224|1232|1290|1346|1280|1350|1360|1340|1300|1320|1300|1300|1280|1220|1300|1180|1090|1090|1010|1050|1100|1120|1110|1170|1100|1000|1170|1140|1180|1060|1060|1110|1220|1170|1150|1100
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3180|3280|3470|3610|3790|3810|3670|3660|3680|3810|3790|3670|3750|3800|3940|3900|3830|3540|3250|3340|3190|3210|3190|3130|3130|3040|3040|3050|3300|3330|3280|3150|3220|3290|3340|3420|3170|3180|3120|3070|3110|3920|3980|3990|4070|4100|4070|4060|3860|3930|4000|4080|4180|4210|4500|4500|4410|4850|4890|5040|5070|5140|4700|4600|4450|4520|4540|4440|4400|4250|4150|4180|3830|3880|3690|3580|3840|3950|3950|3910|4000|3770|3700|3600|3640|3690|3530|3360|3420|3540|3640|3860|3850|3550|3590|3670|3640|3430|3500|3480|3550|3500|3310|3320|3010|2900|2710|2700|2720|2690|2710|2760|2720|2690|2950|3330|3500|3320|3000|2760|2570|2500|2680|2700|2830|2980|3030|3050|2950|3100|3010|3150|3160|3230|3370|3430|3410|3400|3540|3490|3530|3650|3870|3880|3920|3930|3970|4020|4050|3830|3800|3850|3850|3900|3820|3900|3820|3920|4000|3990|3940|3730|3840|3960|3890|3900|3860|4160|4220|3980|3950|3810|3760|3750|3480|3490|3500|3800|3750|3850|3740|3820|3950|4000|4040|4200|4330|4420|4450|4630|4700|4620|4910|4480|4600|4740|4790|4950|4870|4600|4700|4580|4590|4680|4740|4800|4670|5000|5200|4940|4910|5030|5090|5290|5360|5450|5730|5820|5870|5990|6190|7510|7580|7700|7640|7520|7360|6690|6940|6420|6200|5710|5140|5000|5050|5110|5440|5860|6210|6090|6090|6000|6110|6070|5980|6100|6250|6880|7290|7100|7150|7150
04397|946220|/equities/anritsu-corp|TOPIX500|860|893|940|994|1031|1045|1040|1015|1060|1244|1187|1110|1100|1078|1110|1215|1194|987|930|945|945|1077|1020|1033|1167|1139|1064|1165|1302|1330|1269|1220|1135|1079|1068|1239|1205|1059|995|885|885|897|1038|1177|1255|1327|1460|1520|1398|1530|1679|1880|1945|1980|2305|2310|2310|2370|2250|2415|2270|2055|2020|1960|2200|2520|2300|1950|2050|2080|2415|2775|2880|2950|3190|3240|2880|3010|2840|3100|3620|3370|3220|3310|3350|3270|2775|3280|3230|3250|3350|3100|3050|2975|2890|2695|2840|2895|2450|2420|2680|3000|2785|2740|1920|1750|1659|1710|1690|1500|1539|1264|1258|1319|1265|1087|968|1020|1061|1053|1125|1225|1140|1233|933|895|734|702|711|725|721|742|780|790|790|859|875|810|808|803|811|825|890|930|880|970|1010|1040|1120|1144|1128|1111|1135|1294|1299|1210|1144|1180|1161|1160|1109|1056|1065|1110|1120|1124|1129|1201|1250|1260|1201|1170|1050|890|885|881|950|958|965|946|900|925|935|945|995|1020|1100|1139|1093|971|984|928|940|888|890|920|925|1019|1028|1118|1214|1309|1320|1328|1321|1295|1305|1288|1283|1250|1270|1250|1400|1400|1400|1405|1404|1405|1423|1457|1410|1420|1360|1360|1380|1340|1290|1300|1410|1450|1280|1310|1240|1340|1010|1170|1390|1500|1420|1380|1430|1440|1510|1800|1820|1880|1990|1870|1790|1740|1790|1780
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3809.8999|3884.3|4024.8|4090.8999|4173.6001|3834.7|3429.8|3157|3140.5|3157|2966.8999|3008.3|3008.3|3256.2|3347.1001|3471.1001|3454.5|3669.3999|3710.7|3305.8|3314.1001|3388.3999|3405|3322.3|3388.3999|3454.5|3471.1001|3033.1001|3330.6001|3570.2|3801.7|3843|4272.7002|4429.7998|4157|4132.2002|4173.6001|4214.8999|3991.7|4049.6001|3894.2|4456.2002|4694.2002|4528.8999|4489.2998|4568.6001|4641.2998|4667.7998|4628.1001|4562|4568.6001|4562|4522.2998|4429.7998|4588.3999|4628.1001|4727.2998|4747.1001|4363.6001|4403.2998|4363.6001|4310.7002|4542.1001|4694.2002|4958.7002|4634.7002|4290.8999|4476|4601.7002|4535.5|4694.2002|4700.7998|4760.2998|4727.2998|4357|4495.8999|4892.6001|5057.8999|4945.5|4429.7998|4694.2002|4231.3999|4396.7002|4522.2998|4714.1001|4760.2998|4687.6001|4892.6001|4852.8999|4985.1001|4991.7002|4925.6001|4447.7998|4393.7002|4471.7998|4447.7998|4477.7998|4513.8999|4387.7002|4375.7002|4477.7998|4327.6001|4387.7002|4447.7998|4201.3999|4045.1001|4333.6001|4357.6001|4357.6001|4417.7002|4459.7998|3997|3744.6001|3786.6001|3636.3999|3726.5|3906.8|3606.3|3239.7|3245.7|3426|3510.1001|3474.1001|3486.1001|3570.2|3846.7|4015|3966.8999|3516.2|3492.1001|3480.1001|3600.3|3936.8999|4297.5|3966.8999|4021|4147.2998|4507.8999|4447.7998|4027|3696.5|3846.7|4087.2|3840.7|4043.3999|4316.6001|3988.8|3824.8999|3551.7|3442.3999|3458.8|3415.1001|3278.5|3715.6001|3824.8999|3338.6001|3141.8999|2650.1001|2677.3999|2655.6001|2540.8|2628.2|2803.1001|2704.7|2677.3999|2622.8|2704.7|2513.5|2322.2|2180.2|2158.3|2087.3|2158.3|2103.7|2185.6001|2131|2049|2021.7|2021.7|2021.7|2076.3999|2103.7|2131|2191.1001|2158.3|2103.7|2098.2|2054.5|2027.2|1988.9|2027.2|2027.2|2021.7|1912.4|2054.5|2076.3999|2092.8|2103.7|2076.3999|2076.3999|2114.6001|2114.6001|2213|2043.6|1983.5|2021.7|2131|2103.7|2005.3|1950.7|1912.4|1868.7|1846.9|1759.4|1879.7|1885.1|1972.5|2010.8|2016.3|1961.6|1907|1912.4|1912.4|1846.9|1994.4|2152.8999|2043.6|2109.1001|2158.3|2207.5|2158.3|2234.8|2196.6001|2141.8999|2344.1001|2294.8999|2240.3|2322.2|2366|2322.2|2322.2|2458.8|2447.8999|2562.7|2584.5|2584.5|2437|2458.8|2502.6001|2458.8|2431.5|2409.7
04400|952550|/equities/as-one-corp|TOPIX500|1015.8|984.8|1006.9|1142.6|1136.4|1101.9|1031.7|977.3|1002.1|985.5|1020.7|1032.4|1033.1|1033.1|988.3|991.7|1018.6|1012.4|998.6|1024.1|893.9|928.4|978|943.5|964.2|976.6|1012.4|995.2|1066.8|1033.1|1122.6|1108.8|1146|1159.1|1157|1177|1067.5|1101.9|1033.1|976.6|982.1|1033.1|1101.2|1183.9|1197|1205.2|1218.3|1221.8|1232.1|1260.3|1274.1|1270.7|1277.5|1252.8|1246.6|1239.7|1274.8|1370.5|1274.1|1239.7|1239.7|1239.7|1225.9|1239.7|1239.7|1260.3|1191.5|1146.7|1219|1232.8|1232.8|1169.4|1136.4|1170.1|1143.3|1150.1|1205.2|1232.8|1232.8|1163.9|1177.7|1157|1117.1|1082|1098.5|1108.8|1108.8|1129.5|1170.8|1239.7|1212.1|1212.1|1205.2|1205.2|1155.6|1177.7|1169.4|1163.9|1101.9|1122.6|1225.9|1321.6|1363.6|1349.9|1260.3|1239.7|1239.7|1191.5|1236.2|1212.1|1349.9|1078.5|998.6|1033.7|1039.9|1095|1184.6|1260.3|1095.7|1095.7|1127|1140.1|1224|1187.7|1227.1|1308.5|1308.5|1374.3|1415|1405.6|1440|1552.7|1721.8|1784.4|1872|1991|2128.7|1759.3|1878.3|1897.1|1909.6|1978.5|2034.8|2160|2285.2|2535.7|2253.8999|2003.5|2041.1|2097.3999|2128.7|2191.3|2160|2316.6001|2448|2034.8|1815.7|1721.8|1640.4|1471.3|1477.6|1452.5|1490.1|1502.6|1565.2|1565.2|1753.1|1909.6|2003.5|1815.7|1646.6|1479.9|1491.2|1525.4|1553.9|1479.9|1280.7|1292|1422.9|1292|1195.3|1269.3|1292|1166.8|1195.3|1263.6|1280.7|1292|1121.3|1064.4|1127|1127|1138.4|1109.9|1138.4|1115.6|1172.5|1115.6|1144|1252.2|1172.5|1206.7|1422.9|1445.7|1445.7|1457.1|1457.1|1479.9|1474.2|1400.2|1400.2|1519.7|1605.1|1627.8|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1758.8|1622.2|1672.9|1722.4|1757|1757|1781.8|1722.4|1682.8|1682.8|1682.8|1583.8|1484.8|1534.3|1583.8|1455.1|1410.6|1484.8|1583.8|1385.8|1187.8|1187.8|1311.6|1440.3|1460.1|1484.8|1484.8|1484.8|1435.3|1435.3|1341.3|1539.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|339.3|349.7|372.7|393.3|412.7|416.7|415|422.3|395|398.3|397|391.7|381.7|370.7|372.7|373|364|358.7|356|356.7|370|370.3|377.7|376.7|390|394.3|395|401|408|410|414.3|408.7|415.3|418.3|428|426|430|434.7|430.7|413.7|400.7|372|397.3|418.3|424.7|430.3|450|456.3|438.3|456.7|469.7|473|466.3|465.7|468|443|433.3|451.3|449|473.3|481.3|461.3|449.7|426.3|425|408|382|387.3|383|389.3|379|382|379.3|376.3|367.3|389.3|397.7|390|397.7|391|369.3|388.7|398.7|398.7|380|386|370|366.7|377.7|366|366.3|328.3|321.3|319.3|322.7|333.3|336|337.7|350|358|359.7|376.3|399.3|424|424|426.7|434.3|444.7|453.3|453.3|433.3|409.3|373.3|376.7|385|403.3|400.7|354.3|343.3|347.3|347.3|370|378.3|358.3|351.7|356.7|364.3|378.3|369|379|385.7|400|422.7|415|411.3|405|413.3|460|497.3|516.3|528|536.7|546.3|543|533.3|573|563|581.7|590.7|587.7|536.7|512.7|510.7|514.3|518.7|521.3|510|521.7|524|522.7|525.7|525.7|528|533.3|537.7|539.7|538.3|529.7|527.3|527|526.3|523|538|536.7|544.3|540|519.3|523|528.3|532.7|531|540.7|555|557.7|576.7|603.3|600|601.7|581|571.7|573.3|573.3|576.7|552.3|558|559.3|561.7|563.3|575|568.3|578.3|583|600|605.7|613.3|610.3|616.7|616.7|615|575|580.7|578.3|581|590|590|560|566.7|590.3|602.7|630.7|630|600|603.3|593.3|596.7|583.3|570|563.3|586.7|600|633.3|656.7|636.7|636.7|636.7|700|703.3|660|640|633.3|616.7|550|596.7|606.7|633.3|623.3|660|670|656.7|620|610|600
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|408|426|448|465|477|479|500|513|505|520|484|490|485|440|440|443|440|410|381|387|367|403|423|416|461|455|460|453|463|483|466|442|422|428|421|442|416|388|407|400|415|424|455|483|497|505|531|533|505|503|508|530|560|555|564|571|604|617|615|632|650|643|607|609|600|568|562|554|549|561|570|585|596|569|589|632|666|674|665|686|694|704|697|697|688|699|695|694|695|699|709|670|687|664|689|697|710|715|713|705|749|803|822|809|765|752|740|706|726|738|727|704|657|677|694|720|720|713|697|706|695|668|675|669|610|614|588|606|605|559|538|564|581|596|592|587|589|574|608|630|609|598|579|593|622|623|633|689|702|685|651|605|635|678|686|703|702|738|735|716|685|704|754|750|760|742|772|755|743|724|644|651|634|583|570|551|543|516|522|519|540|550|540|552|548|552|529|538|530|495|534|506|508|491|460|449|433|430|475|448|474|499|514|519|510|532|545|547|570|488|490|471|490|499|515|483|463|475|477|500|525|513|527|565|565|578|564|560|620|556|580|575|492|448|442|469|505|564|577|585|590|539|532|560|575|540|540|616|618|592|627|639
04404|946263|/equities/asics-corp|TOPIX500|124|143|141|125|134|119|116|118|118|122|117|119|117|117|113|103|110|108|96|96|92|97|95|92|93|94|90|93|93|98|103|100|103|104|108|108|108|109|109|98|96|105|107|114|113|115|118|118|119|123|125|131|135|123|124|117|127|139|123|128|129|130|131|123|146|114|107|107|107|111|101|101|98|100|97|98|100|100|102|104|113|108|105|100|103|105|103|105|110|114|116|117|117|117|120|120|119|119|120|130|125|131|136|138|129|122|125|125|115|112|112|112|111|112|113|115|118|119|115|118|130|115|109|112|118|118|124|127|120|120|123|124|144|142|148|146|140|135|134|139|137|142|141|149|152|147|149|152|156|165|162|153|164|175|159|158|155|160|163|160|156|144|148|167|147|137|143|137|134|120|120|135|144|109|110|98|95|97|98|95|101|100|104|103|113|118|124|118|99|100|96|101|102|105|100|101|105|108|112|115|121|123|125|127|130|135|140|150|131|119|120|119|123|125|123|135|131|138|138|138|145|142|146|149|151|155|150|146|157|140|153|119|85|98|90|102|125|125|130|150|168|165|171|170|171|162|163|161|185|186|202|202
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|622|648|682|680|698|694|728|728|718|716|692|698|680|682|746|748|750|716|698|696|672|680|698|702|728|724|710|696|674|694|740|736|732|748|742|696|680|638|640|644|642|604|590|628|650|670|672|694|688|680|686|700|700|702|700|714|712|680|696|704|712|860|878|896|948|952|930|894|932|906|918|876|894|896|892|906|954|968|1002|984|1052|1080|1084|1054|1030|1078|1018|1010|1030|1074|1106|1090|970|992|1026|1074|1072|1050|1080|1058|1094|1138|1204|1206|1186|1192|1196|1208|1080|1092|1218|1214|1150|1204|1198|1200|1256|1198|1140|1108|1110|1050|1006|1076|1066|1100|1010|1034|1054|924|770|804|814|916|926|964|926|980|1000|996|954|966|1002|1036|954|1010|1020|1028|1048|1092|1100|1140|1084|1100|1020|984|964|990|968|1000|896|920|824|778|766|800|810|828|820|806|806|786|780|756|768|754|722|740|744|756|740|770|730|762|744|788|766|780|696|678|698|692|702|656|624|608|608|610|638|628|632|614|598|610|600|579|591|594|578|579|589|610|620|636|648|660|634|628|634|630|612|620|606|612|626|626|614|624|632|650|644|642|620|598|560|580|624|636|656|630|630|610|612|632|648|638|620|614|594|598|614|606
04406|953004|/equities/autobacs-seven|TOPIX500|1153.3|1136.7|1163.3|1200|1243.3|1240|980|983.3|980|993.3|1043.3|1046.7|990|1006.7|980|978.3|976.7|978.3|1000|1023.3|996.7|991.7|1036.7|1013.3|1013.3|1016.7|1020|1036.7|1050|1076.7|1066.7|1080|1116.7|1143.3|1133.3|1140|1150|1150|1113.3|1080|1066.7|1020|1030|1116.7|1140|1156.7|1183.3|1176.7|1160|1163.3|1166.7|1130|1186.7|1160|1123.3|1133.3|1150|1066.7|1016.7|1070|1063.3|1083.3|1023.3|961.7|958.3|941.7|886.7|858.3|863.3|840|840|856.7|870|880|833.3|848.3|823.3|810|798.3|818.3|900|921.7|933.3|926.7|911.7|940|895|966.7|1070|1040|1076.7|1103.3|1180|1083.3|1083.3|1083.3|1103.3|1150|1140|1100|1143.3|1163.3|1183.3|1190|1166.7|1166.7|1200|1183.3|1100|1076.7|1133.3|1033.3|950|976.7|983.3|993.3|1066.7|1093.3|1016.7|966.7|1033.3|1033.3|973.3|1043.3|1116.7|1183.3|1193.3|1210|1100|1133.3|1140|1190|1333.3|1416.7|1496.7|1600|1683.3|1833.3|1833.3|1866.7|1950|1986.7|2076.7|2066.7|2166.7|2233.3|2183.3|2166.7|2066.7|2166.7|2043.3|2233.3|2083.3|2233.3|2260|2433.3|2466.7|1913.3|1866.7|1783.3|1633.3|1650|1796.7|2000|1550|1600|1660|1643.3|1610|1600|1400|1333.3|1316.7|1206.7|1203.3|1213.3|1266.7|1300|1300|1263.3|1273.3|1250|1266.7|1383.3|1370|1296.7|1250|1266.7|1333.3|1343.3|1366.7|1186.7|1193.3|1083.3|1150|1203.3|1313.3|1333.3|1380|1256.7|1300|1300|1333.3|1343.3|1420|1450|1493.3|1476.7|1430|1233.3|1303.3|1380|1343.3|1406.7|1390|1466.7|1533.3|1550|1566.7|1563.3|1570|1570|1490|1543.3|1666.7|1666.7||1650|1633.3|1593.3|1683.3|1666.7|1333.3|1306.7|1266.7|1230|1400|1460|1560|1543.3|1630|2063.3|2183.3|2176.7|1996.7|2000|2003.3|1966.7|2316.7|2500|2683.3|2683.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|122.8|116.5|124|121.6|126|125.1|123.5|126|129.4|129.9|129.8|123.2|128.4|130|136.5|137.8|133.8|130|128.6|126.1|119.2|122.1|131.1|133.2|134.5|135.6|138.8|140|136.1|135|137.1|136.4|137.1|132.4|133.8|136.2|130.4|132.6|120|106.9|108.9|113.8|127.6|136|139.5|142.5|147|147.2|144.5|149.4|148.8|147.5|145.5|141.9|151.2|155.5|157.2|156.8|153.8|151.2|137.8|132.6|131.8|132.6|134.2|132.5|121.2|124.9|124.9|141.9|142.6|145.9|146|149.4|148.5|148.4|142.2|143|147.5|149.5|161.1|167.4|162.4|157.8|157.9|157.4|156.1|159.2|160.5|160.5|156.2|165|163.8|165|162.5|164.6|164.9|160|157.5|152|153.9|162.4|164|167.9|160|153.8|144.4|141.2|135.1|131.2|151.1|117.5|113.5|116.2|111.9|113.1|112.5|112|100|104|109|115.1|111.2|111.2|129|126.5|100|94.2|91.2|95|100.4|99.2|100.4|96.1|96.2|100.6|105|122|125|125|126.9|128.8|124.1|127.5|135.6|145|153.8|158.8|163.9|166.4|166.4|167.5|175|184.9|186.1|168.4|158.4|154.2|148.8|146.4|145|155.4|160.6|143.8|143.8|148.4|144.9|149.4|144.8|148.9|136.9|132.8|131.9|130.8|131.2|127.5|133.5|137.5|138.8|128.6|132.4|136.1|134.9|134|143.6|165|155.5|158.8|151.9|153.6|153.5|147.5|148|146.2|143.8|159.4|154.4|160.6|177.4|174.8|177.5|181.2|188.6|193.6|190.6|187.6|194.4|191.2|190.6|178.9|177.5|174.9|173.8|177.5|175|180|182.5|183.8|183.9|187.5|187.5|195|193.8|198.8|207.5|211.2|211.2|193.8|202.5|187.5|185|178.8|170|181.2|173.8|165|166.2|171.2|186.2|186.2|190|188.8|191.2|186.2|200|202.5|200|216.2|222.5|267.5|271.2|268.8
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2200|2330|2440|2445|2445|2780|2965|2910|2900|3010|3010|3060|3110|3100|3150|3190|2875|2965|2850|2960|2895|3100|3080|3000|3430|3490|3440|3250|3400|3620|3560|3620|3930|4030|4090|4140|4010|3930|3840|3640|3620|3700|3820|3850|3940|3880|3830|3700|3540|3500|3880|3940|4000|3800|3880|3780|3990|4400|5010|5490|5500|5470|4880|4820|4850|4800|4250|4390|4800|4970|5050|5140|4450|4770|4900|4160|4110|4310|4330|4350|4750|4480|4070|4950|5700|6050|6050|6190|6300|6490|6800|6610|6850|6690|6740|6720|6630|6240|5970|5660|6150|6910|7300|7400|7300|7550|7050|7540|7400|7350|10250|10500|10140|10400|9900|9790|10530|10900|9550|9945|11100|11225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|825|861.5|900|928.5|946.5|954|971|940|929.5|985|987.5|949.5|915|907|955|916.5|957|909.5|782|788.5|760.5|764|724|685|748|700|693.5|702.5|694.5|683.5|698.5|684|680|682.5|662|629|624|607.5|492.5|431.5|445.5|492.5|510|548|507.5|523|514.5|527|536.5|700|705|705.5|672|664|657|682.5|665|704|758|839|758.5|715|703.5|678|717|660|632.5|598.5|607.5|579|500|524.5|530.5|561.5|574|519.5|509.5|545|524|574|585|732|722.5|658.5|632|575|554.5|587.5|582.5|609|640|676|689|630|670|799|818.5|964.5|1195|1262.5|1280|1225|1197.5|1230|1162.5|1212.5|1260|1285|1280|1345|1350|1227.5|1250|1182.5|1170|1240|1270|1255|1165|1130|1130|1240|1312.5|1305|1362.5|1300|1225|1197.5|1280|1322.5|1235|1265|1272.5|1315|1290|1410|1457.5|1505|1510|1510|1565|1530|1580|1525|1595|1565|1695|1655|1615|1725|1680|1750|1795|1935|2060|2010|1945|1875|1795|1850|1620|1640|1665|1625|1630|1680|1635|1600|1610|1550|1500|1480|1550|1427.5|1340|1282.5|1260|1300|1320|1295|1215|1272.5|1307.5|1320|1382.5|1472.5|1495|1520|1405|1425|1432.5|1350|1447.5|1307.5|1350|1457.5|1462.5|1510|1680|1580|1735|1730|1670|1770|1755|1740|1770|1695|1715|1575|1625|1585|1580|1605|1585|1535|1505|1560|1600|1560|1575|1575|1490|1490|1510|1520|1480|1495|1460|1600|1685|1695|1590|1490|1420|1445|1510|1535|1520|1440|1390|1305|1300|1425|1500|1505|1520|1480|1510|1435|1405|1450
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|664|704|718|728|714|724|652|607|616|615|604|591|560|559|579|572|593|556|544|532|478|502|487|455|395|392|379|368|369|376|387|387|384|398|409|394|372|370|368|337|360|381|385|420|433|446|415|390|387|405|378|396|391|359|349|345|319|315|313|319|320|318|308|294|270|268|267|245|248|259|266|263|244|245|244|249|234|221|222|229|243|250|245|216|220|229|223|226|228|233|241|243|246|244|248|248|246|272|277|278|281|292|302|315|305|276|281|270|265|275|291|283|264|269|270|283|269|272|273|282|289|255|270|288|296|275|298|290|256|255|259|251|262|272|277|309|289|300|304|301|315|304|320|327|333|325|335|359|360|374|371|379|385|395|408|419|420|445|424|380|374|385|369|374|357|355|375|375|362|369|363|373|362|360|362|358|355|359|360|330|327|354|365|350|356|365|380|375|355|342|335|325|340|296|309|316|347|370|407|470|495|525|496|520|527|549|549|554|525|504|530|553|550|560|559|515|500|510|513|502|451|440|450|450|406|364|350|348|383|393|405|339|319|315|300|293|322|323|325|300|315|320|342|346|342|318|315|328|399|409|432|433
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3026.7|3100|3213.3|3286.7|3320|3440|3433.3|3346.7|3393.3|3500|3320|3333.3|3400|3333.3|3320|3253.3|3340|3200|3086.7|3106.7|2946.7|2986.7|2933.3|3006.7|3220|3186.7|3060|3086.7|3073.3|3020|2893.3|2760|2713.3|2533.3|2640|2780|2760|2686.7|2566.7|2306.7|2293.3|2433.3|2513.3|2520|2646.7|2880|3006.7|3046.7|2940|3000|3080|3353.3|3480|3553.3|3226.7|3240|3360|3520|3480|3380|3386.7|3306.7|3360|3260|3286.7|3460|3353.3|2993.3|2840|2686.7|2733.3|2760|2773.3|2973.3|3080|3033.3|2953.3|2960|2760|2640|2833.3|2980|3026.7|2906.7|2826.7|3053.3|2993.3|2926.7|2933.3|2980|3300|3293.3|3313.3|3106.7|3153.3|3360|3173.3|3220|3166.7|3300|3453.3|3586.7|3746.7|3653.3|3680|3526.7|3513.3|3480|3433.3|3060|3306.7|3500|3546.7|3366.7|3233.3|2893.3|2986.7|3100|2793.3|2880|2920|3160|3113.3|3266.7|3246.7|3280|3000|2700|2746.7|2786.7|2800|2746.7|2653.3|2446.7|2226.7|2240|2180|2086.7|2026.7|1966.7|1923.3|2086.7|2213.3|2126.7|2146.7|2080|2240|2260|2386.7|2640|2320|2473.3|2460|2606.7|2733.3|2506.7|2480|2340|2313.3|2193.3|2066.7|2080|2060|2086.7|2033.3|2020|1983.3|1986.7|2073.3|2013.3|1960|1976.7|2080|1853.3|1783.3|1743.3|1606.7|1670|1700|1703.3|1593.3|1583.3|1630|1700|1736.7|1830|1886.7|1893.3|1796.7|1800|1786.7|1713.3|1760|1600|1753.3|1993.3|1873.3|1886.7|1980|2020|2226.7|2220|2260|2266.7|2206.7|2233.3|2226.7|2186.7|2180|2146.7|2206.7|2206.7|2213.3|2226.7|2213.3|2080|2140|2113.3|2100|2106.7|2086.7|2126.7|2013.3|1966.7|1986.7|1980|1973.3|1960|1886.7|2060|2086.7|2146.7|2093.3|2186.7|2046.7|2013.3|2226.7|2233.3|2160|2133.3|2140|1980|2046.7|2100|2240|2353.3|2433.3|2480|2440|2420|2380|2400
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|484.5|510.5|540|527.5|540.5|539.5|472|480|480|487|477.5|476|477.5|465|475.5|495|512|485|488.5|455|473|480|475|485|485.5|457.5|450.5|450|452|475|484.5|490.5|480|458.5|469.5|480|447.5|447|466.5|448|449.5|458.5|474.5|504.5|498|511.5|532.5|538.5|566|590|592.5|603.5|640|650|645|645.5|629|627.5|640|667|672.5|635|635.5|629.5|634.5|653|610.5|597|610|660|650|684|721|746|749.5|767.5|695|675|679.5|700|759.5|779.5|771|738.5|790|841.5|844.5|855|870|905|909.5|899|932.5|949.5|945|948.5|910|930|975|955|935|969.5|1010|962.5|970|1002.5|894.5|850|795|811.5|875|859.5|874.5|870|854.5|801.5|773|770|732.5|745|712|753.5|809|820|849.5|860|862.5|862.5|870|876.5|850|892.5|900|844.5|760|775.5|764.5|740|815|850|800.5|775|844.5|853.5|850|865|865|880.5|890.5|915.5|917|925|964.5|999.5|988.5|951|965|985|980|980.5|961.5|947.5|940|921|940.5|949.5|930|961.5|969|946.5|950|950|919.5|867|887|887|835|848|850|800|794.5|809|799.5|797|813.5|842|882.5|890|852.5|835|821.5|809|855|814.5|850|892|880|900|925|925|940|935|941.5|994|986.5|999.5|995|965|957|954|945|946.5|937|930|924.5|920|915|910.5|917.5|917.5|900|950|965|985|950|925|900|910|940|945|920|815|760|775|745|730|720|860|925|1105|1115|1125|1120|1115|1145|1160|1180|1210|1230|1185|1220|1235
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1595|1680|1750|1710|1700|1765|1910|1930|1925|1905|1800|1750|1785|1800|1805|1755|1710|1650|1690|1665|1695|1750|1750|1740|1780|1735|1745|1850|1845|1770|1875|2000|1815|1935|1895|1900|1820|1800|1497.5|1422.5|1635|1760|1820|1795|1855|1890|2020|2040|1965|2120|2150|2140|2160|2160|2140|2150|2005|2155|2100|2230|2055|2035|2055|2000|2030|1905|1670|1670|1680|1620|1645|1750|1910|1945|1835|2065|2100|2050|2020|2085|2005|2130|2115|2120|2180|2160|2155|2160|2165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|597|619|670|675|703|670|635|606|598|622|605|610|609|615|620|626|621|508|526|506|469|493|513|554|587|574|579|611|640|660|676|662|672|681|699|703|722|710|703|678|660|714|734|741|693|695|725|728|673|686|690|720|734|738|770|803|825|853|862|888|874|870|861|815|830|872|825|780|809|825|860|880|900|940|961|980|940|950|988|955|998|1011|1046|1020|1100|1210|1185|1140|1192|1222|1280|1265|1297|1265|1280|1302|1315|1284|1255|1250|1240|1320|1330|1328|1214|1088|1055|1097|1085|1120|1243|1265|1240|1250|1305|1115|1088|1114|1039|1090|1161|1200|1180|1210|1288|1110|880|900|915|880|890|907|909|848|730|754|770|745|737|742|760|780|810|810|825|839|839|790|811|815|828|849|865|928|959|930|947|980|897|860|860|850|862|858|869|839|823|848|850|841|837|842|875|808|805|810|789|856|850|810|780|814|834|805|870|880|955|939|836|834|839|830|865|821|859|951|960|973|1050|1052|1120|1206|1243|1280|1287|1287|1301|1350|1350|1270|1295|1290|1299|1305|1320|1204|1169|1169|1175|1179|1180|1180|1170|1140|1170|1180|1060|1050|1060|1090|1120|908|889|960|949|980|1040|1070|1060|1020|1060|1040|1060|1090|1140|1090|1120|1090|1140|1110|1100|1070
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1490|1468|1540|1580|1604|1592|1540|1510|1502|1574|1578|1598|1596|1580|1598|1596|1562|1484|1440|1518|1462|1528|1616|1610|1700|1696|1718|1720|1660|1664|1620|1590|1618|1656|1814|1814|1780|1798|1800|1716|1896|1672|1610|1640|1608|1466|1510|1496|1494|1556|1590|1594|1556|1556|1538|1560|1600|1572|1544|1606|1608|1620|1600|1584|1590|1640|1620|1492|1504|1454|1370|1378|1368|1414|1390|1440|1454|1440|1468|1480|1478|1466|1476|1490|1378|1394|1370|1422|1302|1290|1280|1310|1326|1240|1268|1286|1270|1248|1240|1260|1274|1260|1244|1220|1232|1240|1240|1260|1280|1276|1244|1258|1226|1300|1240|1280|1290|1400|1420|1420|1400|1420|1420|1422|1390|1330|1340|1320|1338|1288|1396|1400|1400|1316|1320|1348|1340|1364|1400|1426|1412|1424|1450|1430|1444|1420|1378|1500|1448|1382|1238|1234|1236|1254|1248|1258|1266|1300|1320|1318|1280|1298|1288|1290|1334|1316|1330|1300|1342|1320|1444|1504|1314|1230|1234|1178|1198|1200|1200|1200|1200|1200|1200|1200|1196|1198|1200|1200|1200|1188|1204|1198|1160|1140|1130|1174|1200|1196|1200|1186|1198|1140|1112|1168|1190|1174|1110|1060|1064|1022|1018|1018|1022|1018|964|936|904|908|908|894|878|864|880|876|860|830|818|802|794|792|788|784|788|788|786|786|790|792|790|792|792|794|798|798|794|776|778|||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|411|422|427|435|435|432|425|406|412|420|422|420|427|430|443|456|465|493|482|465|441|440|442|440|423|418|428|439|430|439|466|437|448|474|479|474|479|491|510|480|483|502|487|436|442|433|430|430|430|435|450|460|460|459|517|510|529|535|538|512|509|462|445|441|465|445|431|435|441|438|439|435|437|437|432|441|448|449|455|450|452|444|436|443|444|465|466|467|446|430|444|446|446|444|444|440|440|442|450|430|429|432|444|442|458|464|450|452|475|481|479|477|467|458|435|437|438|448|450|472|475|484|502|513|521|556|572|584|578|573|580|607|603|588|566|599|605|608|604|593|520|519|430|433|427|436|437|441|448|434|436|449|452|477|481|450|459|494|491|501|499|487|480|509|509|534|545|540|550|528|536|543|487|468|470|476|483|495|484|472|460|439|449|460|474|480|473|469|459|456|473|453|495|433|430|440|460|435|459|429|420|430|445|457|468|490|505|533|525|505|505|504|497|510|510|510|495|500|490|480|490|509|510|486|493|493|495|538|542|557|570|500|438|422|405|426|455|490|547|499|528|516|604|615|623|593|599|572|629|599|647|647
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2115|2065|2075|2105|2125|2100|2065|2040|1961|2055|2055|2105|2085|2195|2205|2185|2275|2265|2190|2180|2160|2160|2215|2260|2330|2370|2370|2380|2335|2345|2390|2410|2605|2620|2645|2595|2630|2670|2685|2645|2660|2470|2425|2460|2575|2640|2660|2620|2600|2605|2695|2720|2690|2645|2525|2375|2300|2280|2290|2335|2310|2335|2050|2000|2005|2115|2150|2025|2050|2065|1986|1960|1950|1935|1929|1960|1980|1992|1990|1963|1945|1959|1930|1920|1875|1819|1820|1780|1760|1790|1793|1796|1830|1815|1839|1902|1910|1930|1935|1915|1899|1910|1877|1881|1900|1900|1900|1899|1936|1970|1940|1958|1835|1790|1715|1627|1660|1630|1630|1630|1630|1605|1630|1600|1690|1700|1720|1708|1704|1750|1718|1780|1775|1769|1810|1898|1872|1810|1833|1815|1934|1825|1940|1950|1960|2000|1999|2045|2045|2040|2070|2055|2055|2060|2070|2070|2055|2070|2080|2070|2080|2085|2085|2070|2095|2090|2155|2185|2150|2160|2170|2200|2220|2170|2135|2150|2130|2150|2160|2255|2260|2285|2290|2295|2290|2305|2340|2365|2340|2340|2350|2300|2310|2280|2305|2265|2200|2145|2160|2100|2085|2125|2115|2140|2125|2170|2145|2170|2115|2085|2085|2080|2105|2060|2055|2040|2030|2050|2060|2045|2050|2050|2060|2060|2060|2040|2020|2000|2010|2030|2040|2050|2050|2030|2030|2010|2040|2020|2050|2050|2080|2060|2050|2050|2040|2020|2030|2050|2120|2080|2060|2050
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|482.3|500|506.7|536.3|493.3|500|527.3|527.7|517|528.7|520|511.7|513|508.3|525.7|520|506.7|474|456|466.7|455.3|494.7|499.3|496.7|509.3|519.7|511.3|544|590|544.7|575.3|569|571.7|596.7|601|601|596|607|630|622|633.3|616|636.7|639.3|628.3|640.7|619.7|626.7|592.7|603.3|619.3|642.7|651|655|666|665|652.7|623|617.7|621.3|628.3|670|668.3|670|665.3|659.3|633.3|604|566|566|555|560|576.7|588|599.3|589.3|638.3|643.3|638.3|633.3|656.3|666.3|665.7|654|645|650|639.3|631.3|633|660|666|663|627.7|633.3|637.3|641.3|666.3|650.3|643.7|666.7|695|711.7|753.3|733.3|675|663.7|683.3|680|639.7|663|745|775|710|713.3|693.3|708.3|695|650|693.3|635|616.7|625|543.3|545|578.3|601.7|523.3|521.7|510|445|382.7|382.3|392|380|383|406.3|410|428.3|428.3|419.7|419.7|423.3|435|428.3|440|421.7|426.3|426.7|447.7|456.7|447|464.3|466.7|453.3|465|435|440|440|445|470.7|473|458.3|484.7|497.7|499|493.3|483.3|487.7|470|471|477.3|415.7|401.7|396|391.7|391.7|404|413.3|420|407.3|431.3|418.3|381.3|376|382.7|385|365|369.3|355|360|363.3|359.7|353|331.7|337.3|323.3|315|317|332.7|328|336.3|331.7|329.3|338.3|331.7|326.7|305|301.3|309|298|286.7|270.3|276.7|273.3|275|283.3|287.3|286.7|288|272.7|266|290|281.3|282.7|280|274|270|268.3|267.7|249|260.3|236.7|213.3|225.3|223.3|229|233|241.7|261.7|273.3|279.7|289.7|319.3|323|333|330|330|346.7|343.3|333.3|360|333.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1720|1682|1708|1708|1724|1722|1668|1710|1679|1745|1750|1784|1780|1845|1839|1874|1925|1940|1913|1886|1828|1840|1839|1838|1924|1924|1921|1924|1879|1835|1869|1888|1951|1983|2010|2030|2040|2050|2085|2025|2040|2010|2020|2010|2020|1985|1968|1928|1872|1885|1972|1969|1970|1920|1929|1920|1880|1869|1879|1888|1825|1820|1729|1720|1730|1850|1917|1755|1730|1710|1655|1603|1604|1619|1577|1587|1593|1625|1613|1595|1623|1630|1633|1613|1589|1601|1609|1603|1629|1657|1685|1689|1690|1655|1672|1723|1740|1760|1780|1641|1579|1590|1600|1590|1545|1590|1560|1590|1600|1615|1596|1608|1440|1360|1300|1300|1340|1383|1378|1370|1350|1368|1400|1349|1442|1490|1520|1529|1528|1583|1595|1610|1547|1524|1530|1536|1545|1562|1567|1565|1610|1610|1710|1721|1760|1769|1805|1827|1848|1859|1890|1868|1849|1894|1859|1867|1880|1890|1865|1899|1895|1871|1877|1910|1909|1907|1935|1919|1890|1950|1950|1950|1940|1905|1902|1960|1925|1980|1960|1975|2015|2090|2080|2080|2120|2155|2150|2185|2220|2210|2230|2195|2250|2250|2300|2195|2180|2130|2170|2125|2125|2115|2115|2120|2105|2115|2110|2080|2095|1991|2010|1985|1990|1950|1910|1910|1910|1950|1928|1950|1950|1920|1940|1950|1940|1860|1850|1890|1890|1920|1930|1950|1880|1900|1880|1890|1910|1900|1910|1900|1960|1930|1950|1970|1960|1890|1940|1970|2020|1980|1990|1980
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2340|2275|2345|2405|2450|2450|2510|2505|2385|2400|2400|2390|2270|2310|2300|2200|2210|2240|2280|2340|2325|2165|2105|2185|2325|2350|2400|2500|2550|2620|2680|2655|2660|2635|2645|2650|2565|2635|2670|2505|2400|2590|2680|2745|2720|2745|2770|2700|2650|2570|2540|2540|2590|2595|2820|2895|2900|2905|2840|2780|2795|2685|2605|2705|2780|2700|2505|2410|2475|2550|2565|2635|2585|2630|2710|2730|2780|2730|2840|2736.3999|2772.7|2545.5|2536.3999|2709.1001|3027.3|3090.8999|3400|3336.3999|3318.2|3318.2|3354.5|3363.6001|3409.1001|3418.2|3300|3036.3999|2900|2936.3999|3000|3072.7|3163.6001|3272.7|3445.5|3300|3145.5|3100|3090.8999|3163.6001|3218.2|3536.3999|3563.6001|3136.3999|2845.5|2772.7|2772.7|2809.1001|2881.8|3045.5|3045.5|2672.7|2481.8|2663.6001|2709.1001|2718.2|2781.8|3209.1001|3590.8999|3590.8999|3663.6001|3590.8999|3909.1001|4045.5|3881.8|3890.8999|3909.1001|4090.8999|4181.7998|4090.8999|4209.1001|4218.2002|4136.3999|4363.6001|4490.8999|4545.5|4381.7998|4363.6001|4663.6001|4727.2998|4818.2002|4863.6001|4636.3999|4990.8999|5136.3999|5627.2998|5727.2998|5818.2002|6290.8999|5454.5|5454.5|5472.7002|5545.5|5545.5|5590.8999|5690.8999|5500|5518.2002|5300|5272.7002|5000|4772.7002|4354.5|4181.7998|4400|4227.2998|4400|3909.1001|3909.1001|3909.1001|3863.6001|3972.7|3545.5|3227.3|3227.3|3181.8|3090.8999|3000|3181.8|3272.7|3181.8|3136.3999|2818.2|2668.2|2645.5|2545.5|2627.3|2790.8999|2854.5|2700|2631.8|2818.2|2872.7|2909.1001|3009.1001|3136.3999|3136.3999|3245.5|3245.5|3063.6001|2936.3999|3045.5|2936.3999|2727.3|2727.3|2545.5|2518.2|2527.3|2527.3|2518.2|2509.1001|2545.5|2545.5|2454.5|2363.6001|2272.7|2272.7|2345.5|2381.8|2363.6001|2363.6001|2336.3999|2272.7|2363.6001|2148.8|2165.3|2148.8|2148.8|1953.4|2103.7|2103.7|2081.1001|2103.7|2103.7|2103.7|1991|2066.1001|2066.1001|2096.2|2073.6001|1960.9|1915.9|1953.4|1908.3
04426|952591|/equities/colowide-co-ltd|TOPIX500|261.3|262.5|262.2|264.8|261.9|254|253.3|254|263.5|276.2|250.8|252.4|260|292.1|280.6|282.2|285.4|254|239.7|250.8|260.3|269.8|274.6|254|246|246|247.6|233.3|252.7|262.9|263.5|257.1|254.6|265.7|266.3|244.4|276.2|384.1|396.8|400|420.6|420.6|420.6|444.4|450.2|447.6|460.3|446|447.6|454|450.8|454|460.3|463.5|466.7|457.1|469.2|485.7|488.9|495.2|495.2|501.6|498.4|474.6|460.3|488.9|484.7|514.3|525.9|518.5|507.9|507.9|527|482.5|444.4|423.3|433.9|423.3|444.4|429.6|442.3|444.4|444.4|444.4|446.6|476.2|457.1|448.7|476.2|537.6|552.4|571.4|567.2|563|554.5|529.1|560.8|571.4|433.9|423.3|476.2|488.9|507.9|516.4|518.5|539.7|567.2|598.9|571.4|539.7|550.3|571.4|529.1|550.3|539.7|560.8|592.6|656.1|578.5|507.9|493.8|423.3|424.7|460|444.4|522|550.3|381|416.2|296.3|309|325.9|352.7|430.3|402.1|366.8|423.3|479.7|503.7|522|507.9|561.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2875|3010|3260|3230|3230|3320|3070|3070|3070|3000|2780|2735|2750|2835|2835|2950|2970|2680|2670|2540|2570|2385|2410|2390|2600|2575|2550|2595|2675|2840|2795|2770|2710|2775|2945|2935|2935|2865|2890|2785|2550|2700|2875|3010|3030|3080|2980|2970|2910|2990|3050|3100|3030|3050|2935|2935|2945|2785|2710|2600|2680|2650|2595|2600|2740|2845|2490|2540|2470|2470|2375|2400|2440|2295|2220|2330|2435|2500|2450|2350|2350|2340|2335|2330|2350|2445|2420|2395|2355|2420|2395|2350|2485|2450|2820|2710|2740|2510|2510|2390|2675|2650|2710|2625|2470|2325|2250|2270|2420|2485|2300|2080|1925|1930|1874|1889|1900|1740|1620|1718|1831|1881|1999|2100|2135|2190|2155|2165|2040|1925|1800|1906|1890|2020|2200|2440|2520|2550|2570|2620|2570|2540|2500|2540|2605|2630|2565|2590|2370|2420|2405|2445|2485|2600|2510|2560|2630|2665|2585|2470|2415|2485|2500|2635|2600|2595|2690|2670|2595|2690|2725|2750|2610|2520|2565|2580|2575|2585|2580|2630|2615|2785|2860|2910|2905|2910|2910|2920|2840|2885|2875|2745|2605|2580|2550|2700|2675|2685|2715|2800|2825|2790|2705|2790|2800|2785|2740|2905|2895|2700|2710|2785|2800|2870|2910|3040|3040|2940|2970|3040|2990|3020|3030|3020|3060|3070|2960|2940|2940|3150|3120|3350|3220|3320|3320|3430|3550|3570|3520|3220|3240|3140|3280|3500|3530|3600|3530|3510|3340|3220|3300|3250
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|27.3|27.3|28|28.1|27.3|28.1|27.9|27.9|28.5|28.9|28.5|28.5|28.5|28.1|28.1|28.5|27.3|27.2|26.1|26|26.2|26.5|26.2|26.7|26.6|27.3|27.3|27.2|25.8|27|28.9|28|27.7|28.1|28.1|28.9|28.1|27.3|27.3|25.4|25.4|25.4|26|26|27.1|27.3|27.8|29.3|28.5|27.3|27|25.8|25.4|25|26.5|26.6|25.8|26.1|26.2|26.4|26.2|27.3|27.4|28.1|27.3|30.6|27.4|29.3|27.4|28.5|28.9|32.4|28.1|23|20.3|19.3|17.6|18.6|18|16.4|22.3|20.1|17.6|16.8|18.6|22.3|16.8|16.4|19.7|20.9|25.4|30.7|33.4|35.5|36|35.9|38.7|40.2|45.7|48.4|53.9|53.7|58.6|59.6|57.6|51.8|58.6|62.5|64.6|78.5|96.7|120.1|115.2|109.4|88.9|118.2|132.8|165.9|148.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3182|3038|3332|3440|3524|3502|3330|3370|3308|3188|3150|3174|3180|3138|2980|2860|2858|2638|2572|2542|2530|2420|2450|2468|2678|2700|2620|2598|2584|2754|2640|2638|2616|2628|2756|2800|2824|2666|2664|2470|2378|2448|2578|2698|2734|2860|2908|2950|2900|2890|2954|3006|3096|3028|3136|3232|3380|3456|3440|3460|3394|3360|3196|3160|3210|3186|3000|2964|2940|3000|3070|3118|3240|3240|3218|3300|3370|3462|3470|3250|3188|3262|3348|3280|3380|3450|3462|3440|3480|3500|3326|3286|3420|3466|3476|3436|3484|3628|3870|3800|3796|3654|3798|3758|3740|3776|3800|3790|3796|3878|3940|3856|3800|3680|3704|3664|3590|3620|3418|3410|3450|3410|3518|3600|3760|3790|3680|3840|3510|3496|3478|3560|3694|3688|3728|3820|3890|3760|3994|4080|4080|4240|4230|4040|3980|3930|3820|3758|3900|4030|4010|4260|3920|3918|3870|3866|3980|4000|3916|3886|3700|3800|3764|3880|3904|4060|4060|4060|3942|3676|3660|3704|3498|3426|3420|3440|3440|3438|3480|3400|3260|3544|3620|3554|3534|3644|3708|3834|3620|3712|3880|3602|3896|3648|3640|3640|3856|3862|4220|4070|4250|4310|4490|4570|4600|4700|4760|4780|4720|4280|4360|4420|4590|4720|4680|4570|4410|4500|4510|4570|4580|4560|4360|4400|4640|4560|4380|4540|4860|4900|5020|5200|5100|5020|4920|4940|5180|5120|5060|5140|5060|4760|4860|5020|5300|5300|5280|5320|5320|4960|5400|5280
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|412|401|417|415|423|418|405|394|390|403|395|405|415|420|435|407|418|385|379|365|347|347|349|352|385|390|386|371|382|385|390|346|345|352|370|384|395|374|379|333|330|368|380|419|434|444|436|428|436|467|452|450|456|430|450|445|444|434|395|408|422|415|391|404|389|377|364|360|360|357|355|363|348|345|349|355|357|352|353|332|345|349|359|339|338|347|338|333|325|315|314|307|307|303|313|314|314|313|306|294|305|325|335|348|346|322|360|341|336|338|353|342|344|340|340|365|378|350|350|355|390|394|389|399|408|381|387|415|305|284|295|308|340|345|346|348|348|323|350|367|353|377|390|390|359|408|441|450|455|456|423|434|445|448|490|497|492|455|454|449|413|405|409|419|418|420|414|439|416|391|395|394|393|330|338|329|326|330|341|349|360|344|336|324|328|330|334|345|308|275|285|278|272|249|240|240|243|233|239|240|272|284|300|300|312|311|319|311|318|275|275|255|252|245|258|233|227|234|240|269|256|282|286|280|285|300|301|317|352|299|300|252|173|179|175|196|220|237|248|258|324|327|337|332|333|310|330|325|353|319|340|342
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|540|536|570|610|590|596|540|494|486|522|502|516|532|508|560|480|420|406|394|408|394|374|378|380|428|422|430|432|436|436|466|478|478|518|552|598|614|654|680|640|614|536|612|692|708|756|736|694|678|720|730|684|696|700|646|648|650|674|658|670|690|704|716|726|706|636|604|584|588|590|574|604|602|614|576|590|588|604|614|628|644|616|600|610|628|636|620|612|624|596|610|570|564|578|558|586|568|576|514|528|524|508|488|496|502|502|496|494|480|490|486|410|394|356|382|406|442|396|356|350|358|366|290|308|312|334|354|346|312|314|314|320|336|342|352|384|398|410|416|456|388|428|438|410|430|428|440|444|376|396|400|406|420|442|464|430|410|422|426|408|392|406|422|424|396|382|400|392|376|350|350|356|350|340|338|348|346|360|330|336|348|324|310|318|336|356|386|392|380|352|344|370|360|296|296|312|330|328|350|366|402|420|436|450|476|462|500|514|538|504|490|460|470|484|484|488|480|498|526|524|536|558|570|572|606|612|570|604|590|546|522|458|326|338|328|322|348|380|400|420|452|450|496|500|466|450|442|470|508|544|584|590
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|526|526|561|580|600|620|550|512|515|560|533|518|515|500|510|545|534|477|445|450|460|511|528|524|547|544|530|534|547|557|535|536|543|550|573|583|562|530|520|533|541|545|550|560|549|569|570|594|591|598|582|617|620|607|612|639|671|685|684|715|714|686|673|710|692|688|655|649|660|648|645|660|640|688|701|720|660|693|684|718|758|775|810|950|973|1047|979|1030|1080|1140|1129|1120|1080|1057|1092|1175|1164|1170|1210|1075|1130|1187|1186|1300|1220|1094|1079|1030|1000|1038|1141|1070|1086|1121|1170|1217|1219|975|1014|1040|900|1160|1120|999|1001|1010|816|865|765|645|591|603|610|556|552|661|690|710|719|762|775|803|785|720|812|843|844|840|812|867|821|805|867|899|915|930|885|854|860|809|737|799|805|818|835|817|819|844|825|835|760|740|710|672|710|655|609|602|610|615|605|600|612|625|603|605|630|645|580|495|499|524|532|530|546|540|550|580|615|615|650|664|672|710|689|638|640|598|565|548|541|514|535|534|528|534|530|555|579|605|575|610|613|610|658|677|693|710|745|680|730|709|610|669|635|650|718|764|850|825|880|860|902|913|956|908|873|950|1110|1280|1370|1310
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|512.5|545|562.5|532.5|480|470|447.5|452.5|465|477.5|470|482.5|500|510|465|480|490|447.5|450|462.5|462.5|500|550|550|587.5|610|597.5|600|627.5|637.5|642.5|657.5|642.5|662.5|670|675|687.5|697.5|720|637.5|625|662.5|655|690|730|725|687.5|680|660|652.5|600|650|662.5|630|597.5|627.5|662.5|770|760|720|682.5|672.5|670|672.5|640|575|562.5|487.5|495|545|575|580|595|495|377.5|340|322.5|350|350|337.5|362.5|355|340|310|317.5|327.5|315|337.5|365|370|385|400|415|405|437.5|457.5|462.5|450|462.5|467.5|447.5|452.5|490|510|522.5|542.5|537.5|575|557.5|650|675|687.5|700|700|695|822.5|832.5|850|922.5|925|950|1050|862.5|925|1052.5|802.5|815|720|737.5|725|705|800|887.5|987.5|1022.5|1025|1050|1075|1150|1085|1087.5|1130|1175|1177.5|1150|1202.5|1200|1187.5|1000|952.5|970|1000|925|970|985|1050|965|862.5|775|607.5|535|437.5|462.5|500|485|407.5|390|400|560|410|375|362.5|350|350|362.5|332.5|307.5|285|285|287.5|320|300|290|320|295|325|350|337.5|280|275|287.5|285|287.5|310|337.5|357.5|357.5|367.5|372.5|367.5|382.5|385|382.5|387.5|390|412.5|412.5|407.5|402.5|387.5|355|375|420|442.5|442.5|355|355|367.5|372.5|382.5|400|475|487.5|505|515|525|490|507.5|512.5|525|590|425|420|450|295|300|337.5|372.5|415|505|550|520|565|575|592.5|657.5|722.5|650|717.5|800|832.5|795
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2240|2355|2405|2515|2490|2495|2470|2430|2450|2460|2345|2440|2400|2420|2495|2480|2300|2300|2175|2045|2140|2165|2170|2250|2140|2110|2200|2230|2220|2140|2165|1883|1882|1920|1940|1825|1698|1699|1730|1870|1950|1900|2070|2210|2245|2390|2445|2505|2520|2465|2395|2455|2525|2520|2530|2520|2520|2285|2190|2200|2190|2115|2205|2260|2180|2140|1980|2100|2390|2365|2385|2395|2445|2475|2480|2245|2300|2330|2445|2675|2515|2425|2420|2255|2240|2220|2390|2395|2300|2350|2125|2095|2160|2190|2250|2160|2360|2560|2430|2440|2520|2750|2600|2480|2490|2700|2390|2400|2205|2110|2100|2145|2170|2145|1990|1940|1924|1745|1650|1720|1719|1680|1567|1532|1581|1621|1578|1410|1430|1472|1479|1600|1590|1507|1400|1178|1170|1200|1289|1300|1281|1350|1350|1329|1310|1270|1249|1335|1377|1320|1260|1319|1398|1471|1594|1543|1407|1262|1200|1150|1210|1125|1224|1245|1249|1240|1280|1300|1219|1250|1170|1140|1005|975|970|947|999|1039|1145|1172|1158|1140|1113|1129|1125|1090|1129|1090|1020|975|949|970|935|965|999|979|915|844|851|881|885|910|924|955|960|970|1000|970|867|874|828|865|833|778|653|639|650|650|650|612|624|640|650|653|693|636|686|713|644|721|620|540|551|492|512|562|652|709|680|642|652|660|814|828|729|754|788|780|885|926|932
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|776.25|875|898.75|910|910|870|862.5|816.25|817.5|842.5|802.5|743.75|706.25|626.25|638.75|696.25|687.5|610|585|545|466.25|493.75|493.75|486.25|528.75|530|522.5|537.5|577.5|591.25|586.25|571.25|543.75|537.5|482.5|490|433.75|433.75|430|436.25|435|467.5|518.75|543.75|555|578.75|606.25|615|573.75|592.5|610|637.5|660|661.25|652.5|665|725|778.75|768.75|785|762.5|756.25|767.5|745|681.25|706.25|686.25|651.25|692.5|735|740|781.25|798.75|810|797.5|807.5|687.5|711.25|706.25|772.5|840|828.75|748.75|712.5|762.5|823.75|867.5|862.5|891.25|943.75|983.75|1037.5|1087.5|1127.5|1198.75|1175|1168.75|1143.75|1030|1031.25|1086.25|1187.5|1237.5|1262.5|1262.5|1210|1172.5|1148.75|1137.5|1062.5|1100|1030|1015|948.75|956.25|968.75|916.25|931.25|853.75|843.75|842.5|875|792.5|818.75|860|862.5|910|798.75|766.25|773.75|802.5|811.25|812.5|862.5|748.75|800|756.25|686.25|690|722.5|747.5|806.25|812.5|817.5|837.5|818.75|911.25|967.5|1011.25|1025|1023.75|1047.5|993.75|1017.5|1002.5|881.25|878.75|808.75|776.25|751.25|687.5|760|743.75|808.75|762.5|750|685|710|732.5|680|617.5|622.5|607.5|575|556.25|522.5|527.5|521.25|483.75|472.5|435|422.5|366.25|377.5|410|412.5|462.5|460|366.25|348.75|363.75|367.5|371.25|272.5|291.25|375|403.75|425|518.75|558.75|600|646.25|650|662.5|703.75|718.75|718.75|725|746.25|687.5|656.25|650|687.5|762.5|812.5|818.75|812.5|843.75|853.75|825|833.75|862.5|862.5|862.5|942.5|968.75|937.5|955|1023.75|992.5|987.5|987.5|865|900|762.5|862.5|950|1015|1060|1085|1175|1160|1231.25|1287.5|1450|1537.5|1587.5|1400|1462.5|1437.5|1525|1550
04442|952021|/equities/daio-paper-corp|TOPIX500|975|975|991|1010|1005|968|953|975|970|990|978|983|985|965|949|1000|1025|950|910|922|805|825|867|815|917|915|917|910|875|921|938|907|922|976|1006|1034|1020|1018|1020|970|957|992|1006|1018|1062|1081|1095|1110|1104|1116|1117|1120|1120|1130|1100|1120|1105|1150|1150|1116|1120|1120|1046|1015|1040|1050|947|990|1090|1102|1035|1020|950|950|940|910|900|900|925|913|958|956|940|859|865|905|922|940|1010|996|1044|1059|1048|1065|1075|1100|1095|1100|1100|1068|1140|1220|1220|1200|1098|1024|903|880|872|855|712|708|671|712|740|764|774|777|800|770|725|645|660|713|730|780|790|776|794|740|734|766|800|850|860|815|840|871|879|900|839|810|735|721|750|760|760|775|800|800|800|810|811|760|829|870|595|590|523|510|505|476|501|513|522|520|545|500|505|501|508|518|500|505|494|544|550|562|560|549|545|543|564|571|515|535|554|570|528|568|600|598|600|610|622|674|675|675|680|660|643|660|660|679|652|650|626|659|679|668|669|680|690|680|685|690|700|718|730|739|740|770|799|820|820|850|800|819|790|780|835|800|745|789|788|800|829|790|840|822|840|830|830|840|826|815|776|758|746|732|808|810
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|456|460|470|476|459|482|423|400|389|398|397|395.6|422|435|430|444|426|389.6|383.2|385.8|357.8|367|382.2|388|406|398.4|401|406|410|413|426|419|400|426|428|428|405|409|415|388|380|372.4|359.8|381|382|390.4|432|431|398|429|424|436|440|434|456|494|486|488|444|470|438|440|440|426|434|399.4|390|383|422|437|428|464|524|466|420|405|404|421|418|420|422|392|370|357.6|355.8|379.2|376|380|384.8|386|390|360.8|377.6|364|364|370|385|379.6|374|386|382|400|409|400|354|371.8|386|394|410|408|380|380|350|360.8|380|390|394|360|340|341|348.2|338|312|323|320|303.2|256.2|265|256|237.8|234|235|256.2|262|290|300|315.6|311|313|330|338|340|340|330|345|363.8|374|354|281|262|260|260.6|245.4|258|258|267.8|272|270.2|268|260|270|272|290|299|292|284|286|289|294.2|264|252|240.6|238|224.2|211.6|209.8|240|246|246|236|210|199.8|200|202|202|200.8|200.4|200|203.8|204|206|199.6|204.2|188.6|171.8|185.8|187|216.6|233.2|236|238|240|244|243.8|240|247|255.2|216|218.6|209|212.2|212|206|209.8|209.6|199.8|195.8|190.8|205.8|204.4|208|210|218|228|226|234|234|238|244|238|240|218|162.4|169.8|161.4|170|173|174|186|166|187.2|202|218|216|210|226|232|252|268|274|286|280
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|735|774|836|882|910|918|800|828|830|839|822|824|838|850|819|792|749|680|664|710|672|726|741|755|798|767|789|758|738|764|788|778|765|810|836|856|851|872|898|879|908|930|958|1000|990|959|945|947|940|989|983|996|978|970|996|1011|1005|1026|984|1053|1050|997|878|851|888|877|885|820|803|849|749|752|704|701|712|729|713|735|729|720|734|730|735|696|725|752|713|683|729|745|763|770|769|705|685|750|782|714|741|720|745|786|792|792|809|824|827|780|829|832|819|808|748|770|844|865|790|765|723|765|781|830|822|905|934|934|950|948|814|791|840|855|905|947|951|909|925|945|1000|1024|1061|1073|1098|1085|1025|1078|1157|1189|1241|1250|1198|1204|1218|1239|1268|1230|1383|1420|1400|1409|1364|1324|1403|1530|1537|1440|1405|1420|1465|1450|1500|1440|1375|1350|1245|1232|1183|1195|1220|1183|1155|1184|1220|1280|1299|1345|1324|1420|1389|1448|1470|1350|1480|1410|1370|1280|1234|1235|1279|1160|1213|1240|1225|1210|1227|1268|1355|1300|1350|1204|1327|1130|1080|1095|1138|1079|1048|1070|1048|1050|1070|1060|1090|1090|1100|1120|991|1060|1200|1120|1050|925|814|727|690|731|883|955|1040|1060|1100|1090|1190|1220|1190|1190|1200|1260|1340|1410|1390|1410
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|783|837|918|957|998|1009|932|889|915|903|879|837|829|805|842|947|938|835|705|689|640|634|653|632|745|721|733|759|803|825|879|846|791|794|889|964|955|918|965|861|923|980|1025|1118|1108|1135|1138|1182|1158|1244|1265|1338|1325|1295|1305|1317|1384|1442|1412|1480|1450|1417|1315|1278|1364|1240|1134|1096|1106|1110|1080|1169|1180|1259|1300|1301|1202|1246|1202|1194|1302|1278|1255|1314|1351|1405|1315|1330|1313|1341|1344|1291|1320|1322|1398|1435|1393|1330|1288|1215|1310|1457|1489|1505|1468|1485|1480|1535|1423|1305|1505|1696|1680|1671|1670|1905|1950|1985|1909|1715|1895|1888|1825|2030|2115|1921|1840|1853|1730|1740|1599|1527|1490|1470|1500|1494|1312|1324|1148|1143|1150|1143|1027|999|1028|1095|1100|1072|1165|1085|1023|1018|1045|1169|1210|955|870|798|776|737|693|665|673|768|780|783|780|779|753|690|702|719|610|490|510|450|418|428|433|412|389|389|386|390|425|444|465|475|457|415|410|339|392|360|370|365|397|424|472|492|545|574|625|630|665|647|640|652|667|589|577|593|611|545|545|513|513|531|548|543|550|607|617|674|683|679|636|609|642|589|644|529|476|483|453|445|493|471|510|570|630|652|728|755|758|745|800|790|758|722|730|784
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|940|1030|1060|1080|1130|1140|1080|1100|1120|1230|1190|1120|1090|990|1040|1070|1000|950|880|890|860|870|860|850|890|880|880|900|920|950|1000|990|980|1020|1120|1110|1130|1120|1080|1010|1050|1120|1250|1400|1450|1340|1350|1360|1340|1380|1400|1530|1570|1450|1390|1400|1400|1510|1190|1130|1140|1160|1140|1060|1070|1020|900|900|920|940|980|980|890|910|930|910|900|930|940|1000|1020|1150|1120|990|1020|1020|990|1020|1040|1040|1050|1050|1090|1100|1050|1100|1110|1120|1090|1100|1180|1270|1350|1400|1330|1280|1390|1190|1030|1040|1070|1070|1070|1060|1150|1200|1160|1140|1100|1100|1090|1100|1060|1100|1160|1200|1230|1280|1240|1100|1110|1150|1300|1360|1380|1340|1400|1460|1460|1570|1330|1350|1430|1400|1470|1500|1540|1550|1540|1500|1500|1500|1570|1600|1620|1750|1660|1770|1800|1750|1590|1620|1820|1850|1800|1930|1750|1550|1500|1320|1330|1380|1350|1200|1170|1190|1210|1250|1180|1180|1120|1200|1250|1300|1210|1300|1430|1480|1350|1150|1170|1170|1200|1170|1180|1230|1290|1290|1390|1420|1500|1520|1570|1660|1680|1800|1920|2200|1900|1590|1600|1530|1650|1700|1700|1620|1610|1800|1770|1890|1990|2110|2200|2290|2380|2450|2340|2100|2480|2150|2500|1810|1250|1310|1240|1360|1650|1610|1750|1850|2070|1900|2080|2150|2190|1940|2130|1910|2250|2520|2640|2670
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5640|5900|6230|6200|6030|6100|5830|5820|5500|5880|5890|5840|5810|5860|5880|5830|5860|5670|5550|5840|5630|6100|6240|6270|6270|6400|6340|6170|6230|6560|6590|6370|6590|6670|7140|7250|7200|7250|7420|7190|7130|7200|7200|7420|7340|7160|6890|6940|6890|7230|7290|7300|7200|7130|6960|7000|7100|6860|6910|7090|6950|6880|6820|6830|6860|6820|6750|6720|6730|6730|6630|6520|6090|6090|6000|6080|6390|6680|6880|6720|6590|6520|6520|6400|6300|6320|6320|6250|6230|6250|6200|6180|6110|5770|5870|6000|6100|6100|6290|6370|6400|6400|6550|6520|6310|6250|6270|5980|6290|6300|6340|6300|6320|6460|6170|5600|6000|5470|4930|5100|5400|5050|5050|5160|5300|5260|5320|5320|5500|5690|5690|5840|5900|5940|6110|6380|6330|6030|6390|6400|6480|6580|6770|6780|6800|6820|6770|6850|6990|6990|7010|7100|7480|7160|7150|7300|7110|6980|7100|7100|7240|7340|6710|7270|7400|7460|7310|7500|7530|7680|7380|7600|7500|7350|7140|6900|6790|7170|7180|6520|6480|6410|6490|6510|6600|7180|7390|7400|7260|7420|7450|7090|7080|7020|7100|7100|7460|7200|7250|6920|6890|6770|6850|6960|6990|6990|6950|6910|7000|6230|6460|6450|6600|6600|6830|6800|6490|6600|6600|6380|6380|6370|6390|6390|6310|6100|6000|5970|5980|5960|5960|5770|5780|5970|5890|5880|6000|5990|5870|5850|5850|5800|5850|5850|5850|5800|5720|5690|5650|5760|5760|5620
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3335|3545|3850|4015|4095|4300|4235|4215|4150|4050|3875|3680|3700|3850|4000|4100|3970|3825|3495|3610|3825|4065|4225|4300|4625|4000|3980|4005|4425|4500|4540|4245|4185|4210|4425|4520|4650|4625|4575|4325|4220|4355|4735|4905|4950|5030|5045|4940|4670|4905|4920|5200|5290|5350|5625|5670|5570|6535|6475|6340|6170|6025|5785|5450|5520|5725|5600|5450|5915|6125|6240|6330|6195|6255|6145|6025|6330|6335|6445|6470|6870|7025|7200|7495|7505|8625|8495|8405|8525|8150|8050|8350|8440|8115|8000|7850|7875|7600|7650|7800|8100|8205|8000|7250|7575|7600|7150|6675|5990|5875|6345|6295|6325|6400|6500|7000|7100|6825|8435|8445|8175|7800|7045|7000|6645|6840|6875|7075|6575|6030|6440|6470|6420|6755|6110|6490|6645|6425|6435|6495|6535|7020|7060|6940|6850|6940|6925|6895|7075|7025|6895|6950|7020|7195|7230|7275|7255|7185|7070|7045|6865|7060|7200|7295|7350|7340|7185|7275|7395|6700|6725|6595|6550|6495|6240|5900|5860|5970|5965|5945|5250|4915|4930|4960|5240|5390|5450|5415|5250|4720|4770|4500|4450|4550|4560|4890|4965|5135|5350|5475|5940|6045|6295|6320|6240|6415|6450|6500|6550|6175|6150|6275|6300|6440|6360|6495|6405|6525|6620|6800|6800|7100|7100|7350|7750|7550|7600|7650|7550|7450|7350|7100|6750|7050|7050|7200|7950|7650|7550|7350|7300|7100|7350|7400|7650|7900|8000|8100|8100|8100|8200|8100
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3110|3110|3360|3430|3440|3420|3460|3460|3360|3300|3300|3280|3320|3290|3290|3320|3420|3330|3110|3120|3020|3280|3410|3430|3310|3300|3280|3240|3150|3140|3210|3180|3080|3070|3180|3180|3100|3050|3080|2890|2865|2850|2880|2975|2950|2795|2760|2680|2665|2750|2870|2795|2820|2810|2840|2930|2990|3060|3100|3160|3220|3250|3180|3250|3430|3460|3570|3010|2980|3060|3110|3250|3240|2950|3100|3160|3470|3850|4000|3710|3790|3720|3820|3790|3680|3470|3410|3350|3370|3380|3520|3580|3420|3390|3100|3410|3260|3050|3070|2910|3050|3200|3270|3350|3410|2970|2765|2680|2540|3080|3270|3300|3290|3370|3600|2800|2850|2780|2690|2560|2490|2650|2400|2495|2200|2285|2230|2400|2200|2200|2075|2155|2410|2500|2490|2580|2590|2645|2825|2865|2915|2840|2710|2710|2685|2690|2640|2750|2670|2590|2685|2685|2450|2470|2470|2510|2520|2520|2380|2370|2250|2375|2375|2400|2380|2375|2295|2435|2500|2500|2515|2460|2490|2230|2230|2300|2280|2210|2250|2240|2215|2225|2200|2270|2180|1935|1940|1940|1895|1863|1863|1840|1870|1740|1700|1780|1807|1791|1795|1728|1830|1760|1822|1894|1900|1900|1943|1950|1950|1894|1831|1785|1862|1879|1940|1929|1920|1900|1979|2040|2070|1980|1880|1910|2010|2190|2220|1980|1870|1880|1870|1850|1770|2010|2010|1940|1900|1920|1920|1860|1930|1700|1890|1980|1980|2200|2250|2270|2300|2330|2540|2350
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1364|1360|1374|1370|1374|1358|1316|1320|1314|1324|1318|1328|1310|1310|1328|1300|1338|1320|1292|1260|1238|1260|1290|1270|1256|1240|1248|1216|1194|1198|1250|1270|1218|1260|1296|1328|1190|1194|1296|1360|1394|1412|1420|1432|1434|1430|1440|1442|1410|1394|1410|1444|1448|1424|1394|1406|1418|1460|1488|1510|1480|1474|1484|1496|1418|1450|1440|1452|1524|1500|1460|1398|1370|1360|1354|1410|1400|1380|1404|1428|1480|1500|1508|1430|1380|1402|1320|1288|1270|1250|1288|1310|1340|1324|1330|1350|1346|1378|1266|1186|1174|1154|1250|1274|1176|1146|1086|1010|1012|1020|1016|1010|1020|1036|1020|1030|1046|1070|1034|1024|1010|1034|1024|1090|1106|1120|1176|1030|1020|998|1008|980|990|984|1020|1052|1100|1140|1166|1168|1202|1192|1222|1234|1300|1260|1296|1300|1290|1380|1394|1400|1400|1440|1458|1460|1468|1442|1464|1494|1440|1456|1500|1566|1568|1420|1418|1420|1450|1480|1450|1476|1494|1440|1438|1454|1446|1380|1380|1358|1330|1330|1318|1304|1270|1262|1290|1300|1294|1240|1298|1324|1300|1352|1380|1404|1460|1512|1516|1596|1594|1548|1560|1580|1606|1640|1640|1578|1600|1618|1548|1510|1476|1420|1416|1400|1480|1526|1502|1550|1570|1588|1596|1548|1550|1600|1600|1618|1658|1720|1780|1746|1690|1758|1688|1672|1808|1740|1712|1668|1660|1650|1714|1730|1758|1758|1840|1810|1758|1762|1800|1830
04462|952167|/equities/fancl-corp|TOPIX500|1496.7|1483.3|1600|1636.7|1650|1650|1600|1553.3|1400|1410|1466.7|1563.3|1586.7|1666.7|1658.3|1538.9|1522.2|1358.3|1297.2|1300|1141.7|1208.3|1211.1|1180.6|1258.3|1258.3|1275|1416.7|1527.8|1552.8|1566.7|1572.2|1541.7|1638.9|1713.9|1730.6|1622.2|1541.7|1672.2|1694.4|1755.6|1883.3|1905.6|2052.8|2086.1001|2016.7|1922.2|2002.8|1916.7|1977.8|2080.6001|2083.3|2083.3|2005.6|2138.8999|2277.8|2241.7|2411.1001|2411.1001|2213.8999|2216.7|2000|2000|2019.4|2069.3999|1766.7|1647.2|1388.9|1394.4|1458.3|1394.4|1258.3|1325|1358.3|986.1|955.6|894.4|944.4|927.8|972.2|1044.4|1025|1055.6|1072.2|1316.7|1611.1|1972.2|2111.1001|2338.8999|2355.6001|2466.7|2519.3999|2547.2|2472.2|2580.6001|2733.3|2986.1001|3008.3|2788.8999|2613.8999|2805.6001|3027.8|3386.1001|3416.7|2805.6001|2741.7|2597.2|2927.8|3444.3999|3944.3999|4388.8999|4722.2002|4400|4861.1001|4763.8999|4525|4694.3999|4777.7998|4743.6001|4807.7002|5341.8999|5758.5|5662.3999|5480.7998|5916.7002|6410.2002|6549.1001|6068.3999|6089.7002|6027.7998|6301.2998|6453|6965.7998|7895.2998|8012.7998|8333.2998|9188|9188|7692.2998|6538.5|6388.8999|6559.7998|6923.1001|6901.7002|6730.7998|7286.2998|7521.3999|7072.6001|6581.2002|6688|5854.7002|6196.6001|5299.1001|5769.2002|5940.2002|5235|5128.2002|4145.2998|4059.8|4252.1001|3739.3|3098.3|3632.5|3397.3999|3632.5|3739.3|3760.7|3739.3|3440.2|3119.7|2884.6001|2679.2|2712|2613.3999|2794.2|2613.3999|2251.8|2416.2|2136.8|1988.8|1923.1|1824.5|1594.3|1594.3|1577.9|1512.2|1479.3|1365.9|1310|951.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6100|6230|6550|6840|7150|7540|7500|7370|7180|7170|7340|7180|7470|7390|7750|7950|8070|6960|6560|6150|5500|5950|5740|6150|6310|5930|5690|6030|6200|6530|6200|6160|6010|5690|5690|5670|5550|5640|5340|4940|5250|5640|5800|5010|4900|5200|5590|5880|5890|6220|6220|6410|6280|6350|6850|6970|7070|7250|7290|7390|7270|7250|7390|7200|7350|7960|7470|6390|6730|7030|7970|7800|7980|8530|9060|9060|7930|8160|8070|8950|9680|9750|9540|9290|10460|11280|10730|11240|12000|11970|12050|12480|12250|11900|12150|12170|11590|11800|12010|11700|12290|12180|11560|11250|10980|10720|10450|10480|10140|9730|10260|11050|11480|12540|13500|11330|11200|11050|10350|9690|10650|10970|11190|11140|11610|11700|11350|11000|11860|12910|14900|11450|9690|9510|8810|9500|9170|9580|8950|8240|7890|8200|7800|7450|7550|7480|7420|7200|7350|7520|6870|6920|6900|7200|7540|7300|7120|6590|6260|5960|5450|5300|5300|5390|5490|5450|5470|5440|5680|5290|4800|4830|4750|4550|4530|4530|4340|4280|4210|4000|3770|3870|3930|3870|4000|4070|4030|4290|4060|3840|3880|3600|3670|3840|3900|4210|3980|3970|4380|4600|4850|4810|5000|5070|5060|5150|5020|4960|5040|4780|4980|4950|5120|5170|5120|5030|4980|4970|4900|5030|4620|4620|4480|4410|4600|4770|4630|4690|4650|4720|4840|4980|4920|5070|4940|4950|5020|5070|4990|4920|4930|4850|5000|4970|5090|5130|5160|4690|4900|4880|5140|5100
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|868.3|970|1013.3|1110|1116.7|1090|980|1066.7|1140|1230|1313.3|1233.3|1190|1116.7|1130|1113.3|1146.7|875|916.7|988.3|961.7|1141.7|1116.7|1251.7|2200|2000|1983.3|2125|2248.3|2250|2283.3|2098.3|2116.7|2050|2483.3|2548.3|2533.3|2616.7|2818.3|2246.7|2133.3|2116.7|2483.3|2766.7|3216.7|3450|3575|3825|3663.3|3900|3963.3|3665|3681.7|3566.7|3616.7|4000|4016.7|4166.7002|4233.2998|4616.7002|4658.2998|4483.2998|4575|4015|4050|3750|3750|3225|3250|3391.7|3316.7|3301.7|3681.7|3658.3|3856.7|3950|3515|3800|4275|4763.2998|4950|4800|4800|4933.2998|4925|5366.7002|5016.7002|4550|4516.7002|4466.7002|4508.2998|3700|3900|3131.7|3066.7|3183.3|3079.2|3350|3258.3|3333.3|3412.5|3437.5|3641.7|3708.3|3775|4208.2998|4083.3|4191.7002|4125|4233.2998|4333.2998|4666.7002|4525|4125|3937.5|4079.2|3858.3|3791.7|3625|3254.2|3008.3|2800|2904.2|3087.5|3170.8|3158.3|3212.5|3416.7|3404.2|3508.3|3566.7|3500|3625|3083.3|3216.7|3125|3375|3391.7|2800|2116.7|2037.5|2141.7|2150.8|1875|1850|1932.5|1700.8|1475|1498.3|1490.8|1425.8|1443.3|1370.8|1333.3|1441.7|1275|1233.3|1001.7|884.2|758.3|608.3|491.7|506.7|516.7|524.2|515.8|513.3|527.5|520.8|458.3|407.5|415|345.8|340.8|316.7|332.5|290.8|233.3|216.2|199.2|190|195|166.7|166.7|155.8|161.7|158.3|122.1|123.3|125|120.9|122.5|125|123.3|116.7|122.5|122.5|122.5|125.1|123.3|123.3|125|134.2|133.3|119.2|127.5|129.2|134.2|118.7|103.3|94.2|96.7|103.3|105.8|101.7|101.7|105|114.2|115|118.8|120|112.5|126.7|136.7|146.7|151.7|162.5|162.5|150.8|149.2|150.8|157.5|183.3|183.3|174.2|169.2|185|181.7|193.3|177.5|195|195.8|187.5|200|215.8|190|204.2|216.7|215.8|224.2|249.2|231.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1765|1850|1875|1855|1800|1810|1800|1715|1745|1805|1765|1825|1825|1800|1835|1930|1870|1900|1795|1730|1720|1850|1805|1900|1950|1950|1935|1900|1930|2050|2175|2070|2175|2215|2250|2125|2105|2100|2075|2250|2120|2025|2060|2175|2210|2165|2075|2125|2025|2040|2045|2060|2010||2060|1935|1925|1970|1975|1975|1875|1790|1845|1725|1755|1925|1840|1595|1675|1725|1775|1930|1925|1940|1750|1600|1700|1740|1800|1830|1775|1805|1600|1520|1565|1675|1775|1900|1925|1955|2100|2100|2025|2040|2120|2050|2200|2220|2200|2195|2275|2450|2500|2550|2695|2600|2410|2290|2225|2175|2195|2200|2050|2150|2200|2400|2425|2450|2470|2145|2130|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1720|1825|1975|2100|2030|1865|1835|1750|1730|1700|1575|1535|1575|1570|1620|1665|1615|1420|1320|1325|1280|1415|1455|1445|1460|1460|1410|1435|1470|1550|1725|1725|1750|1725|1760|1835|1850|1845|1850|1725|1615|1700|1860|2000|2080|2205|2210|2200|2055|2110|2065|2065|2080|2065|1950|2005|2040|2140|2130|2225|1950|1835|1725|1680|1655|1675|1600|1645|1725|1730|1690|1715|1740|1775|1795|1810|1665|1655|1700|1745|1860|1885|1760|1725|1800|1890|1825|1920|1900|1940|1990|1965|1960|1965|2010|2100|2115|2135|2050|1965|2000|2215|2315|2380|2340|2270|2225|2185|2040|1960|1920|1800|1770|1750|1760|1910|1845|1825|1790|2025|2230|2270|2300|2400|2575|2505|2610|2525|2605|2695|2720|2200|2000|2150|2145|2235|2125|2260|2305|2275|2100|2385|2350|2195|2420|2535|2565|2570|2695|2775|2740|2750|2540|2550|2620|2210|2010|2015|1910|1840|1770|1670|1725|1930|1920|2005|2040|2060|2190|2190|1690|1390|1395|1300|1250|1285|1355|1425|1395|1250|1225|1250|1275|1400|1235|1345|1470|1525|1245|1165|1225|1150|1220|1125|1165|1330|1400|1590|1820|1950|1920|1925|1955|2020|2015|2035|2055|2065|2125|1910|1965|2185|2225|2240|2260|2225|2200|2190|2250|2240|2315|2315|2235|2225|2195|2200|2175|2165|2090|2105|2175|1995|1775|1775|1700|1710|1895|1845|1985|1850|1770|1730|1900|2015|2000|1820|1810|1905|2075|2055|2130|2140
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3490|3230|3510|3745|3840|3975|3780|3765|3770|3780|3660|3505|3540|3520|3500|3550|3550|3350|3080|2970|2745|2820|2805|2755|2860|2795|2675|2625|2645|2815|3065|3210|3250|2915|2840|3005|3110|3110|3125|2970|2975|2800|3075|3200|3475|3345|3265|3325|3355|3695|3740|3890|3680|3680|3800|4145|4430|4475|4465|4920|4905|4575|4720|4870|5100|4655|4235|3720|4145|4055|3865|4070|4065|4340|4625|4375|4140|4050|3980|5200|5900|4960|5500|5800|6450|6650|6950|7250|7400|7250|7150|7300|7500|7500|7550|8100|8100|8150|7350|7700|7600|7900|8100|8450|8850|8550|8650|9250|9000|8800|9200|9600|9600|9650|8450|9800|9050|10150|10600|10950|12150|13250|14650|14450|12700|9750|8200|8050|9100|7200|7200|6900|6550|5150|4925|5050|5150|5300|4960|4650|4470|4365|4110|3845|3600|3485|3570|3460|3350|3460|3475|3500|3370|3610|3675|3760|3470|3500|3300|3300|3240|3315|3470|3510|3345|3345|3370|3500|3115|3175|3175|2900|2740|2600|2545|2495|2475|2565|2590|2525|2500|2535|2575|2580|2575|2565|2585|2680|2430|2285|2400|2250|2440|2440|2510|2645|2640|2675|2750|2750|2800|2810|2830|2875|2870|2950|2925|2875|2895|2900|2940|2905|2950|2960|2920|2890|2850|2900|2900|2975|2960|2920|2975|2955|2955|2805|2810|2925|2950|2875|3000|3015|2700|2790|2830|2895|2995|3065|3095|3145|3245|3215|3275|3375|3480|3430|3485|3475|3545|3560|3600|3410
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1199|1170|1185|1155|1194|1208|1120|1093|1053|1081|1081|1118|1142|1101|1120|1123|1120|1193|1154|1161|1133|1210|1250|1255|1311|1289|1300|1319|1256|1283|1335|1270|1220|1239|1159|1139|1119|1160|1195|1205|1090|1130|1120|1151|1150|1135|1085|1104|1041|1060|1050|1129|1122|1139|1113|1125|1141|985|896|921|922|911|940|920|935|960|989|1037|1000|1014|1015|920|908|923|900|933|960|1008|1025|1033|1108|1150|1126|1148|1210|1220|1135|1140|1073|1064|999|910|900|871|899|909|920|899|886|906|925|950|950|960|950|921|918|941|940|979|856|805|789|770|798|753|770|775|741|689|712|747|712|700|728|708|730|748|740|749|750|740|751|760|829|845|830|864|898|890|880|930|980|985|1010|1018|940|920|925|925|910|936|905|858|839|782|779|790|795|800|779|820|829|770|765|788|791|809|788|776|800|800|775|770|733|725|686|707|698|690|700|717|695|655|660|650|665|667|612|540|535|573|580|560|540|568|590|575|579|591|600|598|586|590|610|627|630|630|630|610|629|635|640|604|596|607|609|605|604|597|579|600|590|590|593|600|581|620|650|602|585|472|410|429|429|430|500|543|565|584|621|660|703|675|656|643|640|633|659|660|650|660
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3870|3990|4050|4030|4090|4080|4200|4120|4150|4350|4210|4140|4400|4440|4520|4470|4530|4340|4250|4130|4240|4510|4540|4530|4710|4720|4710|4690|4570|4420|4470|4510|4560|4300|4350|4670|4520|4330|4270|4170|4100|4670|4680|4630|4750|5000|5140|5100|5250|5370|5300|5390|5550|5330|5280|5160|5220|5230|5060|5340|5170|4980|4800|4960|5080|5170|5200|4910|4950|4370|4430|4570|4680|4800|4650|5040|4950|5010|4940|4790|4530|4440|4550|4490|4400|4210|4200|4140|3840|3890|3850|3850|3970|3910|3820|3980|4030|4050|4250|4230|4120|4140|4420|4540|4350|4400|4140|4120|3950|4060|4250|4680|4550|4600|4460|4590|4690|4850|5000|4850|4780|5300|5300|5050|4900|4600|4350|4340|4170|4160|4220|4380|4460|4340|4420|4290|4410|3940|3680|3370|3500|3600|3680|3800|3830|3870|4020|4190|4160|4360|4300|4360|4420|4800|4880|4730|4720|4770|4530|4440|4430|4450|4450|4590|4690|4730|4630|4700|4990|4700|5030|5200|4850|4540|4500|4490|4160|4310|4350|4380|3980|4120|4270|4240|4210|4440|4720|4710|4380|4580|4740|4380|4620|4480|4600|4850|4760|4800|5020|4760|5090|5260|5130|5430|5380|5380|5320|5130|4980|4800|4870|4820|4750|4770|4740|4790|4800|4960|4960|4960|5200|5200|4830|4750|5070|5090|4950|4940|4930|5520|5410|5540|5300|5440|5020|5120|5500|5070|4760|4660|4690|4410|4510|4830|5150|5250|5050|5050|5130|4880|4810|4880
04472|952365|/equities/fujitec-co-ltd|TOPIX500|609|629|660|697|706|690|635|626|639|655|597|528|528|500|510|458|460|455|440|440|415|410|412|412|428|425|423|452|432|440|453|433|445|460|460|474|447|453|438|449|460|463|473|495|500|515|537|545|526|559|557|584|585|551|570|565|515|515|533|570|575|599|569|563|597|564|538|504|535|558|568|580|557|609|525|530|556|570|572|625|646|689|680|703|731|801|880|950|921|895|895|878|842|861|920|1011|1049|1035|1005|997|1025|1035|987|967|971|943|973|1008|975|1009|1050|1099|1120|1090|980|909|940|961|935|969|960|1045|1054|1040|1135|1170|1095|1100|1063|1050|1096|1035|1040|1238|1224|1300|1331|1211|1250|1251|1286|1400|1450|1450|1480|1500|1519|1176|1200|1200|1210|1217|1238|1200|1200|1210|1210|1170|1100|1030|975|990|1120|1120|1119|1100|1090|1130|1030|980|915|891|890|911|847|810|834|840|810|760|740|738|733|770|797|829|890|860|819|745|747|655|681|690|700|700|704|690|723|775|777|796|845|847|840|845|845|870|870|840|830|860|888|900|890|887|833|832|850|891|831|875|845|808|785|799|795|805|820|815|850|730|700|734|720|692|710|712|732|760|857|945|1030|1170|1240|1240|1210|1270|1320|1260|1320|1380
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8620|8720|9050|9250|9790|9650|9520|9620|10600|10810|10340|10390|10940|10490|10840|11020|10250|9430|8330|8300|7850|9110|9530|9490|10400|10370|9730|9950|10480|10930|10800|10750|10350|9330|9650|10760|10400|10550|10000|11120|11680|11820|12200|12710|12800|12430|12580|12910|11690|12640|13050|13000|13750|13900|14640|15300|17050|17770|17180|17880|17780|18150|17950|16950|17080|18460|17950|15060|16160|17150|17340|18300|18780|19800|21150|21000|17900|17700|17190|17620|20200|19050|19340|17980|19540|21750|21200|23700|23700|23650|25550|27650|28800|29500|31800|33700|33800|32200|30600|31000|31800|34500|35300|37800|37600|35300|35100|34100|31800|30500|32100|33700|34200|32200|31500|34400|33800|33100|31400|34200|39700|39000|35300|37500|38300|40000|40200|40900|43100|50300|47500|38800|38000|38400|38800|39300|35800|35800|32300|31800|31900|36000|35400|34300|36100|38100|37800|34500|34200|35600|33400|36800|35100|31200|33500|27500|26650|24350|23550|21700|20600|20350|20150|20300|20950|20850|21050|21200|22050|20300|18900|16700|15690|14900|15020|14550|14900|15350|15350|14920|15170|15100|15130|14980|14660|14770|14440|14280|13850|13440|13380|12990|12780|11420|11740|12170|12090|12290|13220|14300|14850|15000|15110|15600|15780|15980|15930|14920|15210|14630|14540|15380|15860|16070|16180|16090|15640|15580|15300|15040|14700|14600|13500|13500|14000|14400|14200|14500|14800|15000|14900|15200|15000|14800|14200|14200|14600|14800|14700|14400|14500|13500|13600|14000|14900|15400|15900|15400|16300|15200|14900|14800
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|350|366|390|410|384|390|384|360|359|293|302|299|294|290|304|320|328|278|235|260|246|271|299|287|320|308|309|306|329|360|371|386|385|405|414|430|405|385|389|370|320|361|412|447|465|481|505|514|500|507|517|527|529|517|528|529|544|559|569|595|585|588|550|530|532|543|520|525|530|509|510|514|516|518|528|538|515|530|541|588|608|610|610|611|635|647|632|654|688|675|693|695|700|710|738|775|784|755|738|730|770|818|825|865|843|797|764|743|715|679|705|720|729|738|658|670|690|698|705|695|731|770|685|664|695|700|700|640|639|635|646|630|653|659|681|727|729|692|710|700|715|750|750|757|763|730|766|808|834|850|851|850|874|910|930|923|930|968|928|858|840|864|850|895|900|928|889|901|1035|940|740|719|723|690|662|655|670|702|700|690|640|680|690|690|680|722|774|775|722|719|750|680|700|620|620|700|810|820|845|845|924|945|934|935|949|881|856|843|785|735|750|791|845|850|835|789|720|725|700|714|724|729|750|759|695|699|635|620|542|460|485|440|430|361|340|383|475|508|538|539|556|525|545|550|550|550|600|629|725|740|765|759
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|475|515|550|588|608|616|618|625|609|643|656|646|666|653|703|829|792|621|625|650|639|703|709|698|748|735|700|724|795|815|788|757|751|738|754|815|770|744|715|727|711|758|890|984|965|1080|1113|1134|1085|894|905|979|1042|1045|1264|1296|1393|1489|1483|1620|1579|1548|1515|1443|1384|1595|1524|1360|1654|1830|1914|2330|2345|2455|2650|2700|2180|2220|2295|2735|2940|2850|2840|2790|3000|3310|3190|3710|3510|3220|3280|3070|2900|3480|3620|3700|3500|3530|3230|3480|3230|3240|3030|2675|2250|2150|1840|1829|1705|1445|1419|1615|1605|1499|1419|1750|1885|1750|1750|1700|1749|1758|1675|1540|1749|1650|1695|1530|1470|1564|1650|1295|1085|1146|1195|1265|1030|912|885|760|733|710|683|648|683|680|651|632|630|639|600|595|599|616|606|645|574|560|559|530|500|514|510|556|555|543|547|555|569|528|471|483|484|461|453|461|488|560|504|457|437|414|400|402|420|442|430|448|435|409|406|371|390|398|405|413|400|423|440|412|417|449|488|484|487|477|485|497|500|455|460|430|435|449|445|461|470|494|516|540|549|552|550|547|577|577|585|605|650|640|626|571|470|549|561|614|636|609|660|657|665|643|628|625|641|650|652|631|650|633|704|719
04477|952380|/equities/glory-ltd|TOPIX500|1092.5|1052.5|1072.5|1100|1080|1150|1227.5|1210|1190|1275|1300|1272.5|1195|1202.5|1170|1165|1155|1120|1100|1022.5|1120|1125|1130|1102.5|1137.5||1035|1035|1100|1115|1115|1067.5|1070|1085|1115|1100|1100|1100|1105|1105|1052.5|1045|1050|1075|1102.5|1115|1060|1040|1015|1012.5|1040|1040|1000|1000|1000|990|991.5|1050|1020|1000|986.5|979.5|999.5|995|999.5|1040|999.5|959|999|995|954.5||1045|1055|1105|1062.5|1070|1097.5|1165|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|240|245|265|269|242.5|255|255.5|265|277.5|280|305|305.5|292.5|311|342|357|277.5|242.5|221|267.5|215|230.5|250.5|280|295|250|242.5|250|264.5|300|335|345|345|372.5|374.5|421.5|402.5|350|305|255.5|270|260|245|285.5|300|330|375|375|395|412|445|467.5|530|480|600|645|700|795|780|865|775|745|825|865|925|890|870|795|1000|1100|1025|1100|1195|1090|870|620|450|460|500|515|650|710|710|750|860|900|725|1050|1025|1100|1250|1400|1575|1750|2125|2150|2515|2585|2335|1775|2395|2500|2450|2390|2500|2375|2625|3325|2750|2850|5175|7100|6500|6200|5750|7825|9250|11775|17000|16750|18250|23250|24500|18250|15500|14000|13000|12625|17500|15500|15500|11375|10387.5|11750|12750|12750|10312.5|7812.5|5812.5|4312.5|3412.5|3762.5|3875|4250|4250|4812.5|4500|2850|2912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|53.3333|55.4166|58.3333|60.8333|61.6666|62.4999|59.5833|60.4166|50|50|50|50.8333|50.8333|50.4166|50.8333|52.0833|53.3333|50.8333|52.0833|53.7499|45.8333|45|47.0833|46.25|47.9166|47.0833|49.1666|53.7499|55.4166|65.4166|79.9999|69.1666|72.0833|67.4999|57.4999|59.9999|61.6666|62.0833|60.4166|59.5833|62.9166|64.1666|68.7499|70.8333|66.6666|67.9166|67.4999|70.8333|68.7499|72.9166|72.9166|79.1666|78.3333|72.4999|65.8333|61.6666|65.8333|65.8333|59.5833|61.2499|62.4999|62.0833|59.9999|57.4999|62.4999|53.3333|52.9166|51.6666|52.0833|53.7499|52.0833|53.3333|52.0833|52.0833|52.4999|51.6666|48.3333|49.1666|50.8333|54.1666|54.5833|53.3333|54.1666|49.1666|53.7499|54.1666|54.1666|58.3333|52.0833|54.5833|62.0833|62.4999|61.2499|59.1666|60.4166|62.9166|66.6666|64.5833|60.4166|59.5833|65.8333|70.4166|71.6666|76.2499|70.8333|73.3333|75.4166|73.7499|88.3332|73.3333|66.6666|57.9166|57.0833|56.6666|58.7499|58.7499|59.9999|58.3333|55.8333|54.1666|54.1666|54.1666|56.2499|58.3333|59.1666|61.2499|64.9999|65.4166|62.0833|58.7499|66.6666|58.3333|64.5833|64.5833|72.4999|66.6666|67.9166|68.7499|74.5833|81.2499|64.5833|75.4166|79.1666|84.9999|85.4166|87.4999|87.4999|94.5832|98.7499|97.4999|99.9999|101.2499|114.9999|122.4999|136.2499|112.4999|113.7499|132.4999|145.8332|100.8332|76.2499|63.7499|66.2499|66.6666|70.8333|57.9166|58.3333|57.9166|59.9999|50|50|54.1666|50.8333|46.6666|46.6666|45.4166|45.4166|46.6666|45|47.9166|45.8333|43.75|45|43.75|45.8333|54.1666|54.5833|57.4999|45.8333|42.9166|43.3333|43.3333|45.8333|43.3333|44.1666|46.25|51.25|53.7499|50.8333|52.0833|55.4166|58.3333|57.9166|58.3333|62.0833|63.3333|64.5833|67.4999|62.4999|52.0833|52.9166|50|56.2499|57.4999|58.3333|58.3333|58.3333|66.6666|71.6666|71.6666|76.6666|78.7499|88.7499|99.1666|102.0832|99.9999|81.6666|76.2499|78.3333|69.1666|83.3333|47.9166|35.4166|34.5833|32.5|35.4166|50.4166|58.3333|56.2499|58.7499|68.7499|74.1666|82.4999|83.3333|74.5833|72.0833|70.4166|79.1666|84.5833|90.4166|105.4166|108.3332
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|578|576|598|592|599|599|597|599|609|615|615|605|601|609|606|607|633|625|605|620|585|600|613|630|633|638|639|639|620|633|649|644|651|670|663|675|645|649|648|610|569|609|631|644|640|648|640|645|630|618|620|630|650|650|615|620|640|681|730|725|730|690|654|638|660|652|614|573|568|575|569|584|575|585|594|595|600|603|605|600|600|609|609|609|601|610|617|625|639|634|650|649|659|612|612|605|607|610|623|620|611|618|628|645|653|700|684|680|693|718|666|623|609|610|609|610|610|600|633|650|602|603|628|670|710|729|745|744|749|749|750|765|753|738|738|736|757|790|790|775|707|710|721|730|730|740|750|763|805|784|784|805|800|830|810|815|810|825|790|813|830|829|845|898|900|910|920|925|960|988|990|1000|988|988|993|995|990|1009|982|992|1000|971|970|960|991|1029|1097|1130|1130|1110|1125|1089|1105|1070|1036|1119|1123|1124|1146|1064|1133|1169|1170|1165|1155|1149|1153|1161|1175|1150|1169|1109|1150|1160|1149|1130|1124|1123|1090|1100|1100|1120|1080|1020|989|995|990|999|1010|1060|1090|1060|1000|978|970|1000|1040|1080|1100|1090|1160|1150|1200|1190|1190|1190|1240|1200|1200|1160|1220|1180
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|693.8|752.5|780|810|825|845|817.5|810|815|832.5|810|752.5|765|780|787.5|817.5|790|706.2|677.5|702.5|700|732.5|731.2|715|775|775|757.5|797.5|835|812.5|805|787.5|787.5|747.5|792.5|825|822.5|770|740|717.5|712.5|750|787.5|802.5|787.5|817.5|867.5|832.5|820|872.5|882.5|962.5|1012.5|1050|1087.5|1122.5|1162.5|1212.5|1205|1250|1192.5|1167.5|1182.5|1150|1200|1200|1035|968.8|975|990|996.2|936.2|930|937.5|968.8|990|981.2|1022.5|1022.5|1016.2|1041.2|946.2|941.2|930|907.5|923.8|906.2|925|941.2|957.5|965|880|898.8|893.8|898.8|908.8|923.8|937.5|885|831.2|873.8|961.2|968.8|961.2|946.2|920|835|797.5|781.2|762.5|806.2|845|831.2|786.2|786.2|906.2|948.8|968.8|972.5|987.5|1023.8|1073.8|997.5|997.5|923.8|965|968.8|937.5|1017.5|1162.5|846.2|675|613.8|560|531.2|560|567.5|575|535|553.8|553.8|581.2|597.5|606.2|612.5|650|637.5|612.5|538.8|545|525|550|575|568.8|601.2|593.8|503.8|412.5|401.2|405|397.5|393.8|400|417.5|418.8|425|426.2|426.2|436.2|405|398.8|421.2|420|412.5|422.5|393.8|387.5|396.2|401.2|406.2|383.8|386.2|390|392.5|397.5|406.2|383.8|387.5|375|385|380|359.4|345|325|338.8|382.5|391.2|407.5|417.5|413.8|431.2|450|471.2|485|488.8|485|462.5|446.2|432.5|407.5|410|416.2|398.8|408.8|403.8|391.2|361.9|350|353.8|357.5|340|311.2|312.5|315|328.8|333.8|330|292.5|325|322.5|265|256.2|233.8|231.2|237.5|235|237.5|248.8|253.8|252.5|255|255|255|260|268.8|263.8|280|281.2|283.8|275|287.5|286.2
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2000|1995|2020|2040|2055|2060|2025|2040|2025|2055|2050|2080|2090|2100|2090|2075|2070|2025|2005|2015|1970|1990|2010|1980|2020|2020|2015|2015|1995|2010|2020|2015|1990|1990|2035|2040|1965|2015|2035|2000|2000|2010|2125|2150|2180|2205|2105|2100|2050|2060|2070|2095|2100|2070|1985|1975|1995|2045|2090|2115|2125|2125|2045|2050|2075|2115|2200|1990|1975|1975|1900|1890|1890|1900|1885|1890|1850|1850|1840|1850|1860|1870|1880|1810|1800|1835|1785|1800|1810|1840|1875|1900|1900|1795|1815|1830|1875|1875|1860|1820|1800|1810|1825|1865|1745|1730|1730|1705|1720|1725|1770|1740|1740|1725|1750|1725|1750|1800|1800|1775|1745|1800|1800|1860|1870|1870|1895|1900|1820|1825|1850|1775|1800|1815|1830|1875|1880|1775|1800|1840|1860|1850|1920|1945|1995|1995|2025|2070|2085|2350|2310|2425|2355|2375|2425|2450|2430|2450|2495|2510|2550|2495|2490|2545|2585|2650|2625|2675|2615|2650|2650|2650|2600|2600|2580|2650|2635|2665|2650|2600|2575|2520|2515|2500|2520|2530|2560|2600|2635|2550|2650|2450|2645|2400|2425|2425|2550|2495|2500|2590|2625|2650|2725|2840|2850|2895|2900|2950|2975|2850|2900|2910|2940|2970|2850|2895|2945|2945|2950|2975|3020|3025|3085|3095|3075|3025|2980|3015|3025|3060|3065|3055|3045|3055|3055|3050|3050|3050|3055|3055|3075|3040|3050|3045|3055|3045|3000|3025|3035|3025|3045|3050
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|550|550|575|575|675|675|525|525|525|675|675|700|700|750|725|750|775|725|825|575|525|575|525|500|525|525|525|500|575|700|850|750|700|750|875|1000|700|725|750|775|825|925|975|1050|1075|1100|1000|1000|975|1025|1050|1075|1100|1175|1200|1200|1325|1300|1325|1525|1700|1375|1075|1075|1100|975|1000|875|850|900|875|950|825|850|875|875|875|925|975|950|1050|1000|1175|625|675|700|700|725|750|775|800|850|850|875|900|950|950|975|975|975|1000|1025|1075|1125|1075|1075|1125|1125|1050|1050|1100|1150|1175|1175|1050|1125|1125|1175|1050|1100|1125|1200|1075|1125|1225|1275|1325|1450|1300|1250|1275|1325|1400|1400|1500|1500|1675|1500|1575|1575|1625|1675|1925|1600|1625|1750|1825|1975|2225|2100|1950|2200|2500|2550|2525|2725|2675|2675|2825|2775|2550|2850|3250|3125|2450|2200|2475|2500|2175|2200|2450|3100|1550|1275|1375|1150|1175|1250|1425|1175|1325|1400|1425|1550|1625|1600|1750|1875|2050|1450|1450|1450|1500|1300|1300|1300|1350|1400|1450|1425|1500|1650|1700|1775|1825|1875|1875|2050|2225|2025|2250|2100|2200|2275|2250|2375|2025|2250|2300|2400|2500|2600|2725|2800|3050|3125|2950|2900|3350|2925|3950|2425|1675|1675|1675|1875|1975|1950|2175|2325|2625|2825|3125|3225|2725|2625|2175|2125|2325|2525|2700|2850
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1016|1045|1060|1147|1159|1075|1069|1065|1099|1150|1158|1189|1240|1200|1219|1345|1302|1049|1049|1057|1100|1090|1135|1055|1160|1090|1091|1069|1038|1139|1200|1159|1155|1170|1240|1410|1410|1148|1091|1095|1073|1140|1337|1290|1310|1342|1494|1530|1559|1725|1800|1943|1949|1975|2005|2050|2210|2450|2560|2580|2660|2730|2390|2255|2400|2550|2280|2240|2485|2235|2490|2730|2800|3080|3400|2840|1825|1829|2060|2190|2310|2620|2750|2850|3000|3070|2050|2250|3250|3470|4080|4650|4900|4920|5500|6170|5300|5500|5460|4900|5900|6040|4150|4470|5010|5510|5650|6300|6950|7870|12000|17790|18500|21000|27800|45800||78800|115000|98500|191000|221000|225000|241000|225000|220000|192000|186000|188000|211000|216000|196000|169000|154000|170000|184000|137000|140000|97200|83900|69000|69900|71400|67400|68600|79100|74100|67000|58300|59100|49400|49900|49200|45500|49000|40600|40000|34500|30500|29000|26500|24200|25800|24600|25200|25200|23000|27300|25800|22200|19600|19000|15700|14800|15000|13300|12000|10400|9100|9050|8900|8600|6990|7000|6790|6860|5600|5650|5090|4670|4550|4400|4900|4400|3800|3800|3790|4000|4150|4250|4610|4630|4800|4730|4550|4620|4590|4660|4850|4480|4500|4550|4700|4780|4650|4800|4500|3920|4000|3800|4000|4090|3850|3870|4020|4350|3950|4300|4580|4630|4750|5050|4400|4160|2750|3050|3740|4400|4700|4500|5000|5100|5750|5600|5890|5920|6200|5340|5960|6100|6300|6400
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|347|367|387|366|378|373|377|375|359|375|378|383|385|412|419|410|428|402|360|365|357|361|357|371|436|429|437|438|435|450|515|571|520|478|459|480|450|439|436|380|397|451|490|491|481|490|484|502|466|523|565|582|589|589|560|571|625|624|535|587|590|614|600|580|560|585|586|545|564|606|540|547|549|546|494|495|470|461|452|427|431|423|392|388|391|409|401|392|416|426|441|450|443|435|450|435|467|438|440|420|421|501|470|410|390|400|345|315|295|285|285|277|267|270|299|301|310|310|335|365|367|276|303|334|348|370|372|384|340|370|342|362|380|380|393|325|340|408|415|398|419|419|428|439|441|479|483|468|485|488|458|518|564|623|630|645|610|640|606|588|600|617|650|647|609|610|585|593|607|600|552|615|567|500|404|433|439|413|455|420|370|379|390|390|404|390|373|365|360|370|395|372|415|369|360|345|353|374|385|348|409|435|445|430|445|432|443|430|462|420|429|399|399|410|409|362|335|349|378|416|439|467|465|425|438|420|399|419|429|421|440|415|366|306|310|337|415|387|415|385|435|418|447|488|500|466|465|536|549|538|562|563
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|804|810|820|820|828|824|818|814|822|828|830|838|840|852|846|856|840|840|830|826|818|812|820|820|826|826|830|828|832|840|850|846|842|844|840|840|832|834|838|838|842|846|850|836|826|830|828|830|830|824|824|830|836|834|830|828|814|828|830|848|844|844|844|824|836|858|854|844|844|842|838|820|810|812|826|836|828|836|836|828|828|806|800|798|796|788|782|778|776|776|788|788|846|812|818|810|812|796|786|780|780|780|792|800|800|796|810|816|812|818|810|814|816|810|820|800|800|828|836|840|840|818|798|800|804|806|800|796|790|800|794|790|796|784|802|818|820|838|806|798|784|790|790|820|808|840|830|812|836|794|790|802|794|810|848|888|914|950|960|970|960|930|940|938|960|956|968|988|960|994|984|1010|1010|980|960|920|926|970|960|942|862|870|860|870|870|872|860|856|840|838|860|848|860|790|790|790|774|770|786|710|670|664|660|664|688|744|740|786|788|760|772|736|736|734|772|778|764|762|764|772|790|840|830|838|840|846|810|796|800|762|790|796|678|660|618|584|590|592|584|522|680|700|720|732|740|736|750|770|892|800|826|840
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10460|10900|11000|10870|10680|10280|10080|9940|10200|10850|10870|10500|10650|9740|10740|10740|11400|10290|9450|8990|8430|8590|8860|8430|9980|9500|9260|10300|10690|10950|9990|9850|10010|9580|9490|9720|9590|9750|7950|8200|8440|8290|8710|8110|7510|8110|8990|9350|8840|8580|9000|9820|9950|9720|10480|10860|12030|12800|12580|12630|12480|12600|12600|11750|12300|13500|12550|11000|11320|10250|10700|10910|10590|11100|11200|11400|11280|11500|12180|13650|14050|14620|14090|13690|13740|14150|13500|14550|14450|14450|14850|15500|15690|15290|15100|16100|15700|15850|15490|15100|15110|15530|16490|16980|17000|17600|17300|17600|16200|14800|15540|15200|13700|13650|13300|13650|15390|15800|14620|15200|14300|15240|14500|15040|16400|17700|17500|17980|19460|23710|23560|21990|19450|19200|18500|19700|19200|18400|18030|18800|18070|19290|18650|18300|16050|15920|16000|14650|14180|14230|13700|13250|13000|13050|13950|13980|13990|14710|12650|12200|11450|11600|13400|12250|11200|11450|11250|12350|13500|12400|9350|9100|9190|8900|8150|8050|8210|8350|7930|7900|8010|7970|7940|8010|7980|7750|8370|8300|7970|7200|7170|6900|7340|6550|6750|7110|6750|6800|7000|7910|8200|8490|8100|8040|8050|8050|7110|6760|6890|7000|6950|7030|7300|7310|7250|7320|7150|7000|6850|6870|6950|7120|6420|6410|6150|6800|6800|6900|6700|7030|7070|6960|6700|6750|6780|6760|6390|6600|7630|7700|8590|7900|7900|7940|8300|8360|8580|9250|9500|9090|8900|9200
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1680|1724|1755|1749|1750|1765|1781|1815|1817|1850|1794|1670|1590|1558|1536|1649|1672|1641|1569|1524|1561|1580|1630|1707|1844|1845|1838|1935|2015|1932|1915|1935|2000|2075|2120|2065|2040|2130|2065|1989|1925|2000|2005|2035|2070|2050|1973|1900|1900|1960|2010|2020|2030|2010|2090|2030|1990|2010|2080|2035|2025|2100|2250|2150|2135|2080|2000|1900|1900|1909|1930|2000|2000|2015|1864|1799|1907|2000|2020|1952|1945|2040|2075|2095|1990|2080|2190|1965|1694|1700|1636|1740|1720|1730|1770|1700|1697|1713|1679|1565|1533|1590|1699|1760|1770|1650|1620|1615|1670|1550|1410|1347.5|1335|1360|1242.5|920|809.5|787.5|766.5|732.5|672.5|725|667.5|690|674.5|649.5|658|695|668|659.5|569|610|718|725|740|752|722|745|768.5|770|781.5|822|860|818|788.5|800|815|840|839.5|827.5|803|847|864.5|885|905|880|865|870|867|880.5|843|851.5|860|872.5|892.5|900|940|960|925|860|789.5|808|750|740|755.5|711.5|713|710.5|705|685|664.5|682.5|682|692.5|705|705|713|742.5|735|700|705.5|685|650|667.5|650.5|710|739.5|747.5|740|745|700|670.5|640|680|670|632|615|615|635|586.5|587|590|625|637.5|626.5|600|559.5|547.5|530|540|457.5|470|471.5|472|474|467.5|472.5|455|475|440|440|407.5|366.5|382.5|374|425|430|420|445|425|412.5|404|408|415|429|424|431|450|467.5|462.5|472.5|470
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|800|821|884|946|960|971|953|928|990|997|973|950|978|984|995|985|975|869|827|849|814|894|912|939|1008|994|961|938|934|976|979|976|945|916|898|931|918|934|881|835|858|848|915|1042|1029|1091|1133|1153|1086|1080|1139|1214|1254|1267|1294|1302|1338|1380|1342|1360|1374|1198|1162|1095|1096|1135|1083|989|1025|1042|1025|1050|1060|1105|1077|1085|1050|1062|1060|1115|1141|1132|1129|1116|1198|1244|1213|1249|1299|1297|1282|1289|1325|1323|1284|1346|1316|1254|1267|1310|1309|1387|1430|1549|1540|1495|1380|1405|1370|1295|1440|1453|1432|1334|1317|1409|1358|1318|1260|1324|1448|1528|1543|1635|1666|1610|1615|1618|1654|1709|1640|1430|1432|1490|1488|1563|1328|1342|1219|1133|1114|1192|1199|1195|1225|1234|1131|1150|1176|1196|1110|1143|1185|1249|1330|1197|1184|1117|1070|1002|938|901|890|945|948|896|868|940|966|930|887|889|892|775|764|755|751|840|850|826|795|753|730|774|769|752|792|806|718|680|723|620|626|565|595|630|622|606|637|772|757|809|834|900|907|904|915|915|950|895|900|911|912|973|1015|996|947|950|982|996|995|1010|992|959|979|997|979|1010|1030|1050|1080|1080|1010|992|947|975|976|974|967|933|955|906|960|1010|1080|1110|1190|1120|1140|1070|1100|1140
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|329|323|343|343|351|344|336|345|347|350|336|337|325|325|320|312|320|295|292|294|272|276|297|296|314|315|316|318|347|336|349|344|345|345|337|343|345|360|359|338|328|355|357|399|417|434|464|480|432|449|436|469|476|490|480|475|500|504|478|499|498|484|440|444|445|469|424|421|425|450|450|440|430|416|412|416|408|409|415|429|445|442|445|420|434|465|447|470|465|479|502|499|495|466|478|501|502|517|512|504|533|594|597|609|592|559|526|503|475|492|503|495|469|440|441|449|450|447|419|420|418|415|404|473|530|549|620|629|619|600|559|565|562|532|545|627|624|600|618|615|620|662|620|585|629|630|648|720|765|759|792|875|840|850|845|909|910|910|860|830|825|800|805|812|747|739|622|610|590|496|492|506|490|466|489|481|445|435|440|430|418|414|420|405|390|389|400|390|358|345|360|351|369|404|404|412|411|430|426|412|420|425|420|443|467|495|490|470|470|475|440|430|422|459|449|465|473|475|474|520|537|550|555|540|550|565|540|556|595|510|551|444|384|411|420|433|478|505|531|540|610|600|610|650|600|580|610|661|715|745|789|800
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|419|420|457|461|487|490|475|496|489|489|476|478|465|450|490|498|490|395|383|380|357|366|394|383|400|390|392|386|395|418|417|421|392|395|375|363|360|370|378|330|317|315|348|387|390|397|429|427|426|461|463|487|488|470|514|514|518|527|556|577|580|608|597|587|596|570|512|529|532|562|535|575|599|615|697|718|755|763|777|826|876|890|894|861|880|912|892|865|917|930|939|899|920|890|872|839|825|830|810|818|854|955|973|995|950|978|988|988|928|936|985|905|910|871|859|874|848|750|733|682|625|605|595|620|647|659|595|560|530|543|530|557|594|550|509|490|509|560|577|570|595|596|620|630|638|665|714|785|798|818|805|876|860|818|778|710|703|694|663|634|589|595|543|562|570|585|590|600|620|618|440|428|410|342|342|344|351|357|354|352|358|361|353|338|337|340|368|375|335|343|363|300|295|295|313|359|362|378|409|410|420|485|501|517|522|550|554|557|538|519|530|508|520|530|518|505|508|508|525|530|529|565|560|554|575|596|576|590|664|627|651|620|596|614|570|540|605|637|640|625|631|591|585|548|549|558|581|580|620|609|630|645
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|652|645|680|698|664|669|624|605|610|620|634|612|613|627|620|612|660|608|558|568|525|529|530|522|615|621|615|608|660|659|647|646|653|653|685|693|672|693|715|670|676|705|723|795|795|789|805|789|749|770|803|800|790|787|800|800|800|840|780|780|743|740|677|660|642|650|624|617|630|630|590|575|550|550|559|575|572|555|579|580|589|590|569|558|578|592|576|584|589|590|597|594|600|574|600|600|600|625|629|620|601|617|622|629|620|639|625|542|560|560|563|545|517|550|600|570|552|542|527|540|560|610|617|619|625|625|644|650|613|603|597|599|601|599|640|649|660|710|688|647|640|667|729|730|707|750|738|740|761|786|768|782|764|798|800|810|830|850|849|837|837|820|805|810|815|798|806|825|820|830|853|889|870|828|811|805|870|905|905|849|845|850|815|800|797|800|838|850|800|831|867|845|850|895|905|918|863|920|1070|1140|1180|1161|1130|1125|1130|1170|1160|1145|1104|1100|1080|1081|1090|1080|1090|1080|1077|1080|1109|1110|1120|1120|1120|1120|1150|1100|1100|1040|1070|1030|1040|1010|1050|1060|1020|1050|1070|1090|1100|1100|1130|1120|1130|1180|1200|1160|1160|1160|1160|1140|1110|1120
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1610|1578|1600|1602|1620|1620|1590|1615|1576|1657|1650|1675|1675|1724|1750|1749|1790|1790|1750|1740|1688|1689|1694|1680|1690|1695|1695|1705|1703|1698|1705|1688|1753|1773|1782|1784|1789|1785|1783|1748|1758|1775|1788|1819|1830|1820|1785|1780|1750|1760|1829|1830|1813|1799|1800|1794|1740|1720|1724|1729|1686|1661|1585|1600|1570|1670|1700|1563|1565|1560|1500|1465|1458|1460|1444|1440|1455|1473|1460|1485|1499|1464|1463|1444|1438|1468|1475|1472|1465|1499|1539|1550|1543|1499|1500|1510|1509|1509|1498|1421|1363|1370|1380|1399|1385|1399|1367|1358|1358|1349|1330|1322|1265|1269|1274|1260|1285|1339|1330|1311|1315|1326|1359|1341|1410|1450|1453|1461|1500|1515|1515|1515|1515|1439|1430|1478|1480|1509|1517|1520|1600|1528|1603|1640|1650|1698|1704|1728|1770|1770|1800|1800|1780|1767|1770|1775|1800|1800|1796|1830|1820|1790|1779|1820|1865|1795|1805|1830|1801|1840|1850|1849|1870|1847|1819|1832|1815|1841|1870|1835|1900|1948|1930|1945|1960|1997|1979|2000|2005|1969|2010|1930|1970|1989|2040|2000|2030|1999|2045|1980|1990|1999|1999|1991|2000|1999|1986|2000|2000|1920|1936|1920|1905|1878|1875|1882|1849|1848|1890|1900|1910|1890|1930|1920|1900|1890|1850|1880|1890|1900|1910|1860|1860|1880|1850|1860|1880|1880|1900|1920|1940|1940|1960|1980|1930|1910|1940|1980|2020|2010|2010|2030
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1630|1590|1588|1595|1609|1608|1595|1605|1576|1660|1660|1687|1689|1733|1727|1735|1765|1768|1755|1739|1705|1733|1747|1749|1844|1845|1856|1874|1833|1810|1820|1814|1879|1893|1948|1950|1935|1935|1930|1900|1905|1880|1897|1924|1919|1900|1860|1840|1820|1810|1880|1889|1868|1845|1840|1850|1790|1776|1760|1765|1710|1685|1598|1568|1570|1650|1670|1587|1580|1565|1505|1505|1510|1515|1500|1506|1500|1510|1515|1520|1538|1520|1530|1530|1505|1530|1510|1529|1536|1578|1580|1595|1600|1536|1550|1561|1564|1539|1530|1439|1410|1414|1434|1445|1416|1422|1386|1390|1390|1351|1335|1329|1294|1300|1330|1300|1308|1470|1389|1389|1373|1390|1380|1360|1459|1473|1500|1550|1597|1600|1604|1610|1600|1550|1520|1555|1525|1549|1560|1580|1605|1579|1706|1715|1740|1750|1785|1799|1800|1815|1800|1800|1800|1800|1780|1795|1803|1820|1825|1840|1806|1800|1805|1803|1810|1810|1820|1810|1800|1875|1860|1900|1900|1860|1817|1849|1875|1910|1900|1917|1910|1945|1970|1958|1951|1970|1983|2060|2080|2080|2095|2085|2100|2080|2110|2050|2170|2050|2090|2015|1999|1994|2000|1998|2000|2000|2015|2020|2000|1928|1930|1940|1940|1900|1889|1890|1900|1890|1890|1890|1920|1850|1880|1890|1940|1860|1850|1870|1880|1900|1930|1890|1880|1890|1870|1870|1890|1870|1910|1910|1930|1950|1950|1970|1920|1900|1910|1960|2010|1980|1990|1980
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|826.7|881.7|915|915|945|970|981.7|995|998.3|953.3|936.7|908.3|921.7|928.3|951.7|940|986.7|913.3|855|893.3|908.3|935|913.3|858.3|886.7|906.7|873.3|840|826.7|838.3|828.3|823.3|778.3|781.7|776.7|783.3|746.7|766.7|716.7|661.7|665|820|826.7|768.3|800|893.3|928.3|986.7|940|913.3|948.3|965|923.3|928.3|920|870|865|885|906.7|920|938.3|841.7|850|833.3|893.3|891.7|893.3|813.3|813.3|806.7|818.3|803.3|810|765|770|761.7|745|750|726.7|673.3|655|671.7|668.3|650|650|675|651.7|608.3|660|666.7|675|678.3|680|701.7|700|670|638.3|705|736.7|728.3|678.3|681.7|675|686.7|618.3|611.7|631.7|651.7|653.3|661.7|683.3|791.7|833.3|820|753.3|770|743.3|716.7|666.7|651.7|663.3|618.3|673.3|658.3|690|691.7|641.7|650|683.3|643.3|653.3|666.7|671.7|728.3|750|766.7|753.3|770|758.3|733.3|733.3|715|736.7|753.3|766.7|783.3|793.3|773.3|801.7|868.3|846.7|828.3|860|890|900|900|880|908.3|901.7|901.7|885|858.3|890|905|913.3|940|908.3|900|971.7|980|916.7|898.3|853.3|781.7|771.7|726.7|698.3|730|721.7|685|663.3|678.3|631.7|645|683.3|740|758.3|800|770|718.3|698.3|656.7|650|593.3|666.7|736.7|726.7|776.7|841.7|813.3|875|880|855|891.7|901.7|920|921.7|875|846.7|828.3|830|825|788.3|791.7|786.7|791.7|801.7|806.7|800|771.7|783.3|803.3|800|751.7|746.7|735|740|775|770|790|795|833.3|820|810|801.7|800|786.7|833.3|805|780|746.7|718.3|696.7|710|761.7|765|745|735|743.3|701.7|661.7|656.7
04501|946228|/equities/horiba-ltd|TOPIX500|1050|1030|1004|1055|1050|1060|1050|1010|985|954|930|923|900|901|915|951|948|923|874|830|888|920|930|940|950|955|970|949|910|910|908|872|875|919|955|939|900|880|902|922|893|895|891|890|949|960|1039|1048|1057|1085|1090|1101|1101|1030|1064|1045|1069|1099|1145|1118|1169|1200|975|910|910|920|879|856|849|851|890|885|880|890|890|900|844|855|905|926|939|944|955|972|972|970|950|995|1000|1020|1080|1100|1100|1140|1150|1191|1145|1120|1100|1137|1210|1285|1300|1310|1200|1232|1240|1241|1200|1280|1235|1096|1099|1011|957|1005|957|834|830|792|820|888|850|859|881|939|955|980|960|936|941|980|986|991|1052|1099|1099|1140|1120|1164|1236|1306|1281|1310|1318|1460|1500|1339|1390|1375|1351|1350|1353|1485|1480|1450|1390|1385|1366|1379|1270|1315|1332|1345|1340|1435|1490|1460|1450|1320|1269|1290|1295|1220|1220|1212|1190|1206|1205|1195|1140|1140|1159|1180|1200|1240|1300|1396|1320|1145|1200|1151|1160|1171|1279|1270|1250|1286|1374|1390|1495|1437|1450|1460|1464|1500|1500|1470|1455|1450|1442|1474|1480|1500|1580|1580|1535|1530|1540|1540|1530|1480|1450|1500|1520|1590|1570|1540|1470|1460|1400|1340|1350|1360|1350|1380|1390|1350|1350|1350|1370|1330|1370|1440|1460|1420|1410|1370|1370|1370|1410|1440
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1195|1218|1262|1275|1283|1260|1214|1140|1144|1138|1137|1157|1159|1200|1230|1200|1200|1159|1135|1097|1090|1106|1101|1087|1058|1047|1075|1060|1096|1143|1140|1020|1035|1100|1157|1150|1180|1196|1294|1320|1250|1325|1353|1395|1362|1350|1292|1310|1329|1365|1370|1399|1385|1386|1395|1397|1390|1400|1400|1420|1425|1424|1400|1420|1420|1420|1450|1420|1409|1435|1425|1447|1456|1440|1448|1480|1500|1523|1495|1490|1481|1521|1534|1485|1454|1495|1466|1460|1486|1487|1496|1490|1439|1445|1481|1523|1572|1629|1627|1621|1610|1551|1598|1680|1649|1648|1685|1625|1679|1748|1748|1679|1590|1600|1583|1563|1595|1645|1650|1580|1557|1600|1500|1569|1650|1790|1820|1830|1690|1640|1650|1688|1680|1644|1620|1620|1622|1566|1588|1521|1492|1530|1625|1593|1600|1639|1690|1707|1718|1760|1756|1810|1750|1759|1764|1799|1840|1879|1830|1865|1860|1840|1790|1797|1804|1818|1760|1765|1775|1724|1710|1770|1789|1780|1797|1845|1855|1900|1900|1927|1910|1910|1910|1908|1899|1838|1890|1921|1857|1849|1850|1800|1864|1989|1812|1810|1749|1780|1819|1684|1686|1709|1800|1809|1814|1820|1788|1801|1850|1795|1842|1930|1959|1935|1961|1985|1841|1847|1890|1918|1940|2030|1990|1950|1900|1800|1810|1830|1850|1870|1870|1840|1690|1750|1700|1630|1690|1610|1760|1720|1880|1920|2130|2120|2100|2150|2030|2080|2100|2020|2060|2050
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2192.5|2222.5|2355|2372.5|2350|2492.5|2490|2385|2462.5|2457.5|2305|2292.5|2350|2342.5|2337.5|2275|2315|2225|2162.5|2135|1895|1950|1997.5|1987.5|2065|2015|1972.5|2002.5|2037.5|2075|2085|2122.5|2125|1980|1935|1857.5|1800|1717.5|1732.5|1585|1657.5|1630|1700|1737.5|1830|2000|2075|2112.5|1922.5|1892.5|1900|2000|2015|1947.5|2112.5|2167.5|2287.5|2325|2237.5|2290|2130|2040|2072.5|2147.5|2152.5|2157.5|2020|2135|2075|2050|2112.5|2107.5|2275|2360|2415|2375|2267.5|2212.5|2197.5|2435|2512.5|2422.5|2475|2387.5|2382.5|2427.5|2375|2420|2345|2297.5|2345|2345|2425|2450|2557.5|2570|2350|2450|2422.5|2392.5|2575|2550|2550|2575|2420|2585|2645|2750|2687.5|2525|2625|2875|2975|2787.5|2610|2625|2550|2720|2722.5|2650|2275|2275|2097.5|2175|2295|2140|2080|1912.5|1895|2100|2025|1850|1825|1915|1902.5|1965|2040|1962.5|2062.5|1885|1787.5|1802.5|1800|1650|1517.5|1632.5|1677.5|1710|1712.5|1722.5|1747.5|1782.5|1745|1725|1757.5|1720|1765|1747.5|1620|1612.5|1552.5|1600|1612.5|1630|1612.5|1607.5|1675|1765|1825|1875|1795|1735|1625|1475|1512.5|1370|1445|1487.5|1487.5|1425|1337.5|1425|1375|1325|1312.5|1312.5|1327.5|1375|1300|1250|1312.5|1257.5|1272.5|1125|1135|1235|1202.5|1242.5|1212.5|1200|1237.5|1260|1257.5|1287.5|1257.5|1300|1100|1110|1037.5|1030|1052.5|1087.5|1087.5|1107.5|1087.5|1112.5|1100|1097.5|1065|1080|997.5|1050|985|950|955|912.5|882.5|900|862.5|942.5|905|1027.5|1025|1087.5|1032.5|1067.5|1062.5|1000|997.5|975|957.5|972.5|1067.5|1047.5|1070|1062.5|1135|1072.5|1167.5|1175|1187.5|1165
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1214|1250|1295|1310|1264|1170|1173|1095|1100|1110|1059|1079|1076|1088|1110|1089|1052|1060|994|954|939|1009|1050|1058|1049|1065|1101|1097|1102|1100|1124|1097|1105|1171|1190|1175|1120|1105|1057|1010|1020|977|1020|1115|1141|1120|1054|960|920|950|995|1078|1099|1087|1120|1151|1164|1190|1190|1125|1142|1219|1225|1219|1178|1085|925|870|877|897|864|795|790|765|735|635|592|610|615|630|659|672|701|702|704|704|680|703|730|743|795|839|809|783|795|789|720|728|647|641|671|740|773|630|621|585|615|610|565|593|610|560|537|554|575|600|596|595|611|638|649|647|700|630|610|617|670|675|666|670|577|598|650|685|700|729|711|695|710|705|705|725|778|780|787|780|730|744|780|790|720|715|736|770|798|790|709|714|616|630|600|611|622|665|660|665|650|675|700|639|610|569|510|520|540|444|450|476|464|460|485|461|474|486|376|400|420|375|361|367|392|380|393|378|380|353|377|372|395|405|400|389|401|430|429|440|430|430|430|425|420|410|429|427|443|400|415|415|429|420|420|451|451|477|480|480|476|485|520|458|491|424|348|359|345|356|356|350|400|425|447|501|578|551|586|580|632|655|680|672|715|720
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|709.6|704.4|720|730.4|717.4|725.2|725.2|729.9|723.1|730.4|730.4|735.7|746.1|731.5|733.1|735.1|761.7|730.4|678.3|678.3|678.3|693.9|620.9|620.4|628.7|623.5|621.4|662.6|600|652.2|673.1|678.3|678.3|662.6|652.2|626.1|626.1|641.7|611.5|605.7|600|626.1|652.2|711.1|730.4|740.9|714.8|699.1|657.4|657.4|699.1|703.8|702.8|626.1|704.4|720|751.3|751.3|727.8|714.8|652.2|647|641.2|647|579.1|568.7|511.3|521.2|521.7|516.5|527|511.3|513.9|515|520.7|521.7|521.7|511.3|516.5|516.5|511.8|532.2|521.7|521.7|532.2|521.7|511.3|521.7|521.7|537.4|539.5|524.4|524.4|537.4|529.6|532.2|532.2|534.3|534.8|521.7|542.6||560.4|555.1|503.5|511.3|521.7|479.5|476.4|474.8|516.5|516.5|521.2|521.7|508.7|480.5|521.7|522.3|521.7|558.3|511.3|474.8|487.8|558.3|600|615.7|772.2|459.1|406.4|401.7|402.8|411.7|427.3|443.5|437.7|427.8|430.4|393.9|388.7|389.2|391.8|401.7|404.4|407|422.6|427.8|433|433|448.7|430.4|420.5|422.1|409.6|437.7|422.6|407|396|417.4|401.7|375.7|352.7|386.1|379.8|388.7|393.9|401.7|407.5|417.4|386.1|360|328.7|293.7|270.8|255.7|258.3|260.9|260.9|280.2|269.2|260.9|261.4|287.5|304.7|317.7|308.9|310.4|309.9|294.8|302.1|302.6|315.7|297.9|307.3|317.2|328.7|339.1|344.4|349.6|349.6|380.9|407|407|426.8||432||438.3|438.3|443.5||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|450.8|463.3|501.4|519.1|470.1|480|486.8|490.4|487.8|453.9|417.9|451.8|495.1|500.4|443.5|443.5|462.3|469.6|516.5|521.7|521.7|527|527|516.5|527|537.4||553.1|594.8|594.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|919|904.5|899.5|928|971|996.5|1005|1020|1022.5|1072.5|1105|1075|1165|1097.5|1115|1122.5|1172.5|1097.5|1022.5|942.5|927.5|943|946|916.5|946.5|905|884|937.5|917.5|919|867.5|810.5|821.5|777.5|777.5|789|795|785|780|710|700|659|656|702.5|704|766|858|860|846|860|868.5|857|876|874.5|909.5|907.5|885|920|896.5|920|922.5|910|900|827.5|822.5|835|775|756|789|850|875|895.5|960.5|1045|1055|1020|952|964.5|975|925|975|910|922|859|769.5|817.5|789.5|785.5|845|890|1052.5|1087.5|1172.5|1170|1155|1167.5|1222.5|1130|1057.5|1047.5|1045|1125|1195|1100|1045|1045|1012.5|1045|1060|1015|1010|960|887.5|867.5|784.5|765|745|695|702|668.5|709.5|732|734|738|748|790|775|775.5|724|695|733.5|742.5|735|779.5|751|807.5|803|832|874.5|890|842.5|937.5|998.5|1037.5|1055|1025|1025|1037.5|1047.5|1125|1105|1102.5|1110|1145|1185|1175|1030|1000|1000|1020|995|990|1025|1117.5|1110|1045|1047.5|1040|1067.5|990.5|964.5|975|1000|910|830|822|835|802.5|815|884|910.5|910|903|910|914.5|917.5|922.5|925|916.5|899.5|920|930|970|900|895|990|1000|984|1005|1105|1180|1175|1160|1210|1025|1040|1037.5|995|992|970|974.5|969|990.5|1025|1060|1067.5|1050|1045|1020|1035|1000|975|865|895|885|940|905|900|940|975|965|970|955|895|800|845|885|965|1055|1095|1095|985|1015|1010|1155|1190|1250|1190|1140|1065|1070|990
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|268.5712|279.9997|302.8568|321.4283|335.714|342.8568|331.4283|319.9997|315.714|337.1425|337.1425|357.1425|358.5711|354.2854|345.7139|341.4282|339.9997|284.2854|264.2855|275.714|268.5712|294.2854|292.8568|278.5711|279.9997|291.4283|291.4283|294.2854|259.9997|265.714|304.2854|308.5711|305.714|324.2854|342.8568|341.4282|351.4282|369.9996|384.2853|347.1425|465.7138|477.1424|462.8567|531.428|544.2852|512.8566|479.9995|449.9995|442.8567|414.2853|421.4282|447.1424|452.8567|451.4281|418.571|422.8567|405.7139|414.2853|421.4282|438.571|447.1424|449.9995|418.571|421.4282|398.571|394.2853|371.4282|418.571|422.8567|418.571|367.1425|364.2853|372.8568|362.8568|334.2854|332.8568|327.1425|348.5711|358.5711|345.7139|377.1425|379.9996|375.7139|348.5711|332.8568|335.714|309.9997|295.714|287.1426|284.2854|299.9997|275.714|282.8569|264.2855|235.7141|248.5712|252.8569|242.8569|247.1426|241.4283|248.5712|251.4283|269.9997|282.8569|278.5711|284.2854|294.2854|278.5711|271.4283|235.7141|232.8569|222.8569|174.2855|188.5712|192.8569|199.9998|187.1427|178.5712|178.5712|182.857|178.5712|164.2856|167.1427|168.5713|177.1427|188.5712|199.9998|199.9998|181.4284|178.5712|179.9998|179.9998|192.8569|197.1427|198.5712|197.1427|204.2855|195.7141|199.9998|214.2855|232.8569|255.714|269.9997|258.5712|269.9997|278.5711|287.1426|328.5711|318.5711|311.4283|282.8569|292.8568|297.1425|304.2854|314.2854|325.714|331.4283|332.8568|334.2854|331.4283|318.5711|324.2854|349.9997|371.4282|372.8568|364.2853|352.8568|337.1425|328.5711|325.714|319.9997|321.4283|317.1425|292.8568|282.8569|292.8568|281.4283|292.8568|301.4283|282.8569|271.4283|288.5711|298.5711|292.8568|297.1425|314.2854|329.9997|334.2854|322.8568|309.9997|328.5711|331.4283|351.4282|341.4282|348.5711|347.1425|351.4282|339.9997|362.8568|342.8568|345.7139|364.2853|391.4282|399.9996|417.1424|422.8567|438.571|411.4282|411.4282|351.4282|361.4282|349.9997|352.8568|358.5711|367.1425|359.9996|357.1425|338.5711|345.7139|357.1425|354.2854|414.2853|437.1424|438.571|442.8567|449.9995|424.2853|421.4282|472.8567|421.4282|451.4281|392.8568|349.9997|298.5711|278.5711|335.714|357.1425|375.7139|409.9996|399.9996|414.2853|384.2853|399.9996|419.9996|408.571|397.1425|418.571|415.7139|478.571|485.7138|544.2852|535.7137
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|142|158|176|180|186|190|208|204|198|204|190|170|158|158|164|172|162|148|130|136|136|146|158|160|174|148|146|136|174|190|214|218|214|236|250|260|242|252|254|254|296|350|374|398|404|412|422|430|440|482|498|532|582|568|570|514|608|584|566|526|540|536|500|484|470|480|476|438|452|468|462|470|464|484|496|506|444|430|438|444|466|456|456|444|486|496|480|480|474|476|474|458|454|456|474|502|526|540|518|510|500|574|604|638|572|518|468|460|440|468|498|504|502|490|530|560|502|490|504|530|550|570|510|506|544|566|550|506|476|470|500|512|586|568|578|532|606|636|650|642|652|650|656|684|660|680|700|716|750|778|776|788|816|816|890|886|888|870|824|810|760|760|760|800|830|854|816|826|866|840|756|766|714|620|558|504|484|480|486|466|460|470|472|496|464|464|460|470|434|436|424|456|460|422|434|446|470|468|500|460|500|480|494|502|506|512|516|524|520|512|516|512|504|534|522|510|460|492|516|522|550|542|570|570|570|580|570|578|616|540|600|474|456|430|406|410|428|480|500|490|536|542|586|620|606|618|616|666|738|720|778|730
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1746.2|1688.5|1834.6|1873.1|1923.1|1819.2|1661.5|1692.3|1688.5|1761.5|1784.6|1769.2|1811.5|1838.5|1853.8|1957.7|1915.4|1815.4|1792.3|1873.1|1853.8|1946.2|1988.5|1961.5|2176.8999|2173.1001|2173.1001|2123.1001|2180.8|2230.8|2492.3|2573.1001|2500|2526.8999|2661.5|2596.2|2569.2|2469.2|2480.8|2288.5|2346.2|2173.1001|2388.5|2500|2546.2|2750|2819.2|2846.2|2823.1001|2892.3|2850|3107.7|3088.5|3076.8999|2984.6001|2984.6001|2942.3|2961.5|3023.1001|3153.8|3000|2942.3|3000|3042.3|3153.8|3176.8999|2892.3|2800|2803.8|2973.1001|3050|3076.8999|3034.6001|3076.8999|3230.8|3192.3|3211.5|3150|3192.3|2803.8|2884.6001|2692.3|2838.5|2861.5|3069.2|3076.8999|3038.5|3111.5|3307.7|3326.8999|3442.3|3384.6001|3257.7|3046.2|3015.3999|3123.1001|3161.5|3192.3|3403.8|3576.8999|3584.6001|3403.8|3307.7|3261.5|3042.3|3076.8999|3061.5|3142.3|3019.2|3692.3|3769.2|4230.7998|4192.2998|4534.6001|4473.1001|4684.6001|5211.5|5092.2998|4538.5|4553.7998|4500|4115.3999|4688.5|4711.5|5153.7998|5173.1001|4926.8999|5215.3999|5423.1001|5573.1001|5496.1001|5192.2998|5000|5346.1001|4976.8999|4730.7998|4738.5|4646.1001|4403.7998|4157.7002|4192.2998|4423.1001|4476.8999|3669.2|3769.2|3807.7|3384.6001|3300|3384.6001|3384.6001|3369.2|3330.8|3234.6001|3238.5|3542.3|3326.8999|3265.3999|3269.2|3000|3065.3999|2915.3999|2769.2|3038.5|3211.5|3230.8|3253.8|2834.6001|2923.1001|2738.5|2653.8|2230.8|2211.5|2211.5|2207.7|2211.5|2173.1001|2200|2242.3|2207.7|2153.8|2269.2|2307.7|2261.5|2300|2307.7|2273.1001|2115.3999|2019.2|1992.3|1911.5|1865.4|1873.1|1884.6|1730.8|1934.6|1961.5|1980.8|1903.8|1846.2|1942.3|1992.3|1996.2|1996.2|1930.8|1938.5|1815.4|1815.4|1738.5|1711.5|1738.5|1684.6|1615.4|1680.8|1673.1|1615.4|1576.9|1515.4|1526.9|1542.3|1546.2|1557.7|1534.6|1500|1373.1|1392.3|1415.4|1423.1|1376.9|1373.1|1284.6|1280.8|1284.6|1284.6|1330.8|1376.9|1326.9|1219.2|1173.1|1153.8|1134.6|1146.2|1123.1|1115.4|1138.5|1157.7|1165.4|1153.8|1119.2|1126.9|1134.6|1050|1050
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|85.8|90|95.6|99.6|99.2|101.2|92.6|89.8|86.4|86.2|87.6|92|94.4|91.2|95.4|95|83|76.8|74|65.6|60.4|59|63.2|60.6|65|62|61.6|61.4|65|67|70.2|72|67.4|69.6|79|79.4|76.6|75.4|70|62.4|66|74.8|81|89.6|89.4|87.8|88|90.6|93.4|95.6|98.8|101.8|102.4|101.6|98.4|98.6|102.4|104|103.6|103.4|103.4|100.8|97.8|97.8|95|95.6|92|99.6|101.2|104.4|102.4|102.6|103|103|104|103.6|105|108|107.6|104.6|104|106.8|104|102|99|100.8|97.4|96|100|103.2|104.2|102.4|98.8|102|100.6|98.2|98|98.4|99|99.6|100.6|106|108.4|111.2|108|98.6|96.4|100|91.8|101|105.8|108.4|107.4|104|104.6|111|113.2|114|112.2|113|120.4|125|115.8|114.8|111.2|93.2|92.6|100|102.4|103.6|106|115.2|120.8|121.8|122|109.4|111|100.4|88.4|77.8|78.4|86|79.4|74.4|71|67|68.6|70.6|76|74|71|78|73.6|80.6|71.4|64|63.6|63|63|64.8|58.2|58|65|67|66|65.6|67.6|69.8|71|54.8|53|52.4|45.6|42.2|42.6|45|44.4|46.6|47|45.2|41.6|43.8|45.6|47|47|48.4|49.6|50|48.8|46.6|50|44.4|49.4|39.2|39.2|42|44|47|54.4|51.4|53.6|56|58.4|64.6|65.6|67|65.8|65.6|68.8|59.2|60.4|59.6|64.2|65.8|67.2|63|63|66.6|70|71|73.6|70.8|73|77|80.8|79.8|75.4|71.8|79.8|66.8|70.4|57|42.4|47|43.6|41.4|50.6|62|68.4|68.4|87|83.8|84|87.4|90|85|88|88.2|92|93.4|101.8|101.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1210|1190|1255|1322.5|1307.5|1322.5|1302.5|1265|1280|1380|1500|1445|1425|1472.5|1612.5|1717.5|1585|1242.5|1075|1185|1215|1262.5|1262.5|1312.5|1527.5|1410|1392.5|1552.5|1680|1727.5|1887.5|1850|1822.5|1892.5|2247.5|2420|2450|2325|2315|2167.5|2400|2407.5|2397.5|2275|2425|2777.5|3222.5|3220|3100|2937.5|3075|3585|3825|3850|3927.5|3987.5|3962.5|3937.5|3747.5|3870|3547.5|3200|3030|2907.5|3075|3347.5|2987.5|3207.5|4070|4725|5025|5300|5765|5825|6025|5775|5462.5|5562.5|5700|5920|6947.5|6875|6522.5|7125|7377.5|7425|7175|6725|6545|6362.5|6025|5240|5337.5|4897.5|4950|4922.5|5050|5720|5600|3875|4225|4425|4500|4437.5|4300|3954.2|4250|5000|4758.2998|4791.7002|7225|7625|7566.7002|7500|6833.2998|8416.7002|8750|9500|10250|7791.7002|9166.7002|10083.2998|11250|10666.7002|7600|6608.2998|5500|5550|5858.2998|5250|5416.7002|5725|5466.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1130|1135|1240|1260|1300|1310|1195|1135|1115|1145|1145|1165|1170|1225|1275|1300|1285|1270|1215|1180|1155|1185|1155|1150|1115|1110|1155|1150|1210|1230|1230|1210|1195|1290|1350|1410|1325|1330|1340|1290|1245|1300|1375|1440|1520|1505|1535|1555|1595|1690|1680|1615|1570|1540|1580|1570|1495|1520|1485|1460|1425|1430|1310|1295|1290|1175|1185|1130|1125|1165|1095|1110|1110|1140|1100|1060|1075|1120|1150|1155|1250|1230|1215|1175|1175|1250|1155|1130|1065|1070|1090|1150|1165|1185|1165|1195|1095|1150|1190|1120|1180|1290|1015|1025|970|950|960|940|900|945|995|905|885|875|1005|1225|1200|1240|1190|1165|1085|950|970|990|945|1000|1035|1035|950|1050|1000|1050|1020|1050|1100|1075|1135|1225|1200|1240|1300|1300|1320|1300|1325|1360|1350|1365|1460|1430|1340|1355|1375|1395|1385|1450|1495|1530|1470|1485|1400|1335|1410|1425|1440|1420|1420|1410|1485|1375|1400|1350|1370|1280|1255|1280|1250|1290|1285|1225|1150|1150|1160|1230|1255|1345|1320|1360|1280|1285|1320|1280|1350|1195|1190|1110|1140|1125|1175|1100|1140|1165|1200|1240|1245|1300|1375|1395|1415|1200|1175|1155|1185|1245|1245|1165|1185|1255|1315|1395|1465|1625|1725|1705|1700|1615|1575|1525|1625|1590|1570|1500|1275|1260|1250|1350|1600|1520|1600|1550|1550|1525|1535|1675|1710|1525|1490|1670|1775|1755|1915|1900
04521|946279|/equities/izumi-co-ltd|TOPIX500|311.6664|313.333|322.4997|333.1663|333.333|341.6663|324.1664|310.1664|306.6664|308.4997|281.333|274.6664|274.9997|266.4997|251.6664|266.6664|274.9997|272.4997|274.9997|259.1664|240.6664|236.4998|235.8331|230.9998|249.1664|244.9998|241.1664|244.3331|234.9998|238.3331|241.6664|236.3331|236.6664|249.9998|236.4998|231.6664|223.1664|224.9998|223.1664|217.1664|201.6665|206.8331|224.3331|229.9998|219.9998|217.4998|216.9998|217.1664|214.9998|215.9998|220.9998|221.6664|219.9998|206.6665|168.3332|173.3332|171.6665|170.8332|178.3332|181.3331|183.3331|187.9998|188.3331|188.3331|147.4998|141.6665|136.6665|141.8332|142.8332|150.6665|151.6665|150.8332|151.6665|148.3332|150.8332|149.9998|153.3332|156.6665|158.3332|167.4998|178.4998|187.4998|188.8331|182.6665|183.3331|199.1665|199.9998|200.1665|201.6665|204.9998|200.3331|203.6665|207.9998|208.3331|196.6665|205.3331|212.6665|223.9998|229.9998|221.4998|203.3331|200.8331|222.4998|233.3331|228.3331|233.3331|239.1664|233.3331|241.8331|228.3331|255.8331|173.9998|138.3332|135.8332|117.6665|116.6665|118.3332|110.4999|100.4999|85.8332|91.4999|93.3332|94.9999|102.3332|109.9999|115.6665|114.1665|124.1665|126.6665|124.9999|118.3332|123.3332|120.6665|123.3332|132.9999|133.3332|132.6665|136.3332|136.6665|128.3332|126.4999|128.3332|134.1665|134.1665|138.3332|133.3332|134.1665|137.9999|141.3332|138.3332|137.4999|145.8332|141.6665|140.1665|138.4999|143.3332|143.3332|154.8332|154.9998|159.9998|141.6665|136.6665|134.8332|137.3332|136.8332|135.1665|135.8332|134.9999|134.9999|135.8332|131.6665|139.8332|141.6665|136.6665|139.8332|136.6665|134.9999|143.3332|137.3332|136.6665|137.1665|136.6665|134.9999|134.1665|133.3332|134.9999|138.1665|138.1665|134.9999|134.9999|134.9999|119.8332|121.6665|120.9999|122.4999|132.9999|128.4999|128.8332|137.4999|137.4999|135.4999|141.4999|141.6665|159.9998|164.1665|160.1665|153.1665|149.9998|134.9999|128.3332|124.9999|122.4999|119.9999|120.8332|122.1665|126.6665|124.9999|129.3332|121.6665|121.8332|125.3332|123.3332|127.9999|129.3332|129.9999|131.9999|126.1665|125.1665|131.6665|132.3332|141.6665|104.9999|96.8332|103.3332|100.8332|100.8332|117.4999|123.1665|126.9999|126.9999|131.6665|154.9998|164.9998|174.9998|156.6665|134.1665|133.3332|136.4999|158.9998|169.9998|189.9998|201.6665
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3570|3620|4033.3|4153.2998|4123.2998|4273.2998|3783.3|3523.3|3460|3563.3|3523.3|3466.7|3300|3646.7|3823.3|4000|3533.3|2900|2680|2733.3|2500|2663.3|2696.7|2633.3|2796.7|2766.7|2696.7|2870|3160|3233.3|3113.3|3200|3116.7|3116.7|3010|3026.7|3043.3|2666.7|2846.7|2380|2660|2566.7|3113.3|3466.7|3676.7|3623.3|3266.7|3293.3|3383.3|3650|3796.7|3913.3|4160|4200|4440|4533.2998|4556.7002|4810|4863.2998|5330|5266.7002|4926.7002|4566.7002|4326.7002|4396.7002|4596.7002|4200|3806.7|4033.3|4273.2998|4300|4516.7002|4600|4616.7002|5133.2998|4233.2998|3500|3666.7|3966.7|4133.2998|4666.7002|4666.7002|4200|4566.7002|4666.7002|4866.7002|4566.7002|4866.7002|4933.2998|5033.2998|5533.2998|5366.7002|5500|5800|6400|6500|6133.2998|5666.7002|5233.2998|4866.7002|5466.7002|5533.2998|5633.2998|5866.7002|5800|5600|5833.2998|6600|6233.2998|5333.2998|5666.7002|6700|6633.2998|6400|6200|8000|7800|9333.2998|9933.2998|10000|10666.7002|11733.2998|13166.7002|13233.2998|12933.2998|11233.2998|11033.2998|11000|13166.7002|14500|12166.7002|10166.7002|9333.2998|7033.2998|6566.7002|6300|6466.7002|6066.7002|5133.2998|4200|3733.3|4133.2998|3933.3|3150|3433.3|3866.7|3533.3|3233.3|2900|2683.3|2686.7|2586.7|2566.7|2933.3|2840|3033.3|3000|3000|2100|2000|2000|1666.7|2000|2066.7|2006.7|2100|2100|2250|2300|2016.7|1823.3|1550|1386.7|1366.7|1440|1190|1193.3|1263.3|1216.7|1233.3|1216.7|1133.3|1046.7|1100|1096.7|1140|1233.3|1250|1043.3|960|1016.7|826.7|816.7|766.7|800|766.7|750|843.3|956.7|956.7|1006.7|1100|1233.3|1253.3|1280|1300|1356.7|1460|1433.3|1286.7|1300|1310|1383.3|1483.3|1520|1566.7|1533.3|1556.7|1533.3|1613.3|1633.3|1550|1566.7|1693.3|1900|2000|1973.3|2100|2183.3|2106.7|2133.3|2050|1933.3|1866.7|1550|1500|1530|1616.7|1543.3|1566.7|1603.3|1516.7|1850|1933.3|2046.7|2160|2200|1773.3|1833.3|1983.3|2000|2166.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|918|950|1054|1115|1130|1099|1030|1040|1040|1050|1089|1105|1050|1004|1002|990|950|923|862|860|809|850|915|915|939|948|941|892|929|988|1000|920|978|970|1025|1030|1019|1025|1130|935|910|1105|1209|1200|1160|1170|1197|1210|1220|1195|1200|1220|1250|1199|1170|1147|1185|1350|1400|1428|1412|1368|1310|1270|1325|1280|1101|1036|1025|1139|1100|1050|1183|1159|1160|991|1005|1050|1050|1040|1030|1000|998|900|870|850|836|821|834|857|870|900|890|880|855|876|892|905|935|936|980|1044|1030|971|948|920|906|910|935|944|942|955|925|931|950|997|1000|1069|1060|947|900|900|979|999|1020|1070|1080|1070|1015|953|985|1135|1190|1250|1370|1390|1374|1302|1330|1349|1370|1440|1448|1249|1235|1299|1310|1355|1400|1410|1400|1480|1415|1580|1620|1440|1240|1234|1240|1255|1176|1132|1216|1280|1270|1298|1320|1270|1195|933|952|950|981|810|720|699|676|639|640|659|649|694|699|689|730|741|723|687|630|625|625|620|603|600|600|630|700|671|719|710|700|748|750|750|766|826|836|830|789|774|780|775|793|785|785|785|794|854|850|880|850|950|956|940|900|910|854|894|901|949|1020|901|878|886|829|930|1010|990|970|955|1000|1110|1210|1210|1260|1220|1230|1230|1230|1230|1250|1270
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|550|580|645|685|690|685|640|630|645|680|575|570|565|535|590|600|580|545|465|465|430|470|480|445|505|425|415|410|480|605|675|700|685|770|825|880|800|815|875|815|865|915|1025|1120|1095|925|885|815|800|930|865|930|945|905|880|735|670|680|660|705|720|725|690|695|600|570|525|510|515|540|505|525|480|490|485|490|455|470|495|510|550|625|625|510|500|515|495|500|525|535|560|550|570|580|590|595|620|640|620|575|625|675|735|750|720|575|615|640|525|560|585|515|485|545|550|600|600|575|540|550|540|475|490|540|570|580|620|650|590|600|600|595|630|695|760|835|645|685|575|595|615|625|655|675|660|670|675|700|725|725|690|715|735|750|775|765|775|810|805|800|765|765|825|915|855|840|875|880|825|710|725|745|730|715|690|700|690|725|750|750|685|700|735|735|765|800|820|835|775|770|790|780|800|780|750|750|785|760|785|800|800|825|850|865|870|850|860|945|900|820|810|665|675|705|705|710|700|740|775|835|845|820|850|885|895|895|845|860|910|895|955|740|600|550|505|550|720|715|765|755|815|805|880|930|885|860|890|650|750|780|845|865
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|827|832|873|890|853|878|799|786|785|784|758|794|800|823|819|796|783|762|745|756|748|730|740|737|761|795|825|788|792|807|808|767|785|790|831|836|842|858|868|876|904|860|842|882|903|892|871|914|906|910|897|873|860|860|835|867|838|831|823|845|824|829|834|845|843|847|823|825|840|852|854|845|850|850|867|826|825|890|895|851|775|744|728|725|768|770|807|827|860|887|870|858|842|871|876|843|897|915|890|870|865|890|969|964|947|905|890|860|900|905|899|888|836|870|897|825|790|812|739|738|775|820|877|912|997|1040|1040|978|952|810|800|807|855|925|955|982|985|1000|1150|1160|1210|1230|1230|1320|1300|1350|1460|1520|1470|1500|1370|1430|1420|1470|1540|1440|1380|1360|1400|1360|1260|1290|1280|1310|1280|1250|1270|1250|1190|1200|1210|1310|1090|1100|1130|1100|1100|1120|1140|1110|1120|1160|1150|1140|1150|1120|1100|1160|1140|1040|1010|983|980|980|978|981|990|992|974|968|976|955|975|976|985|970|966|969|970|921|939|940|960|961|960|980|943|953|981|985|988|999|988|977|974|991|944|929|889|907|938|939|919|951|948|945|989|964|994|987|990|970|997|994|999|1010|985|985|951|965|963|971
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1480|1478|1550|1622|1608|1688|1528|1470|1462|1488|1480|1438|1446|1422|1508|1446|1410|1368|1260|1238|1206|1268|1274|1284|1320|1270|1266|1270|1250|1236|1240|1196|1054|1064|1082|1084|1078|1010|960|958|980|1038|1038|1066|1068|1068|1114|1116|1076|1106|1110|1290|1310|1220|1240|1276|1328|1298|1340|1330|1276|1260|1260|1240|1260|1310|1148|1050|1020|1040|1018|1088|1100|1080|1128|1148|1060|1134|1144|1286|1370|1350|1294|1332|1380|1460|1384|1448|1480|1568|1598|1658|1720|1880|1900|1820|1574|1438|1400|1404|1440|1478|1356|1186|1100|1040|1032|998|1030|1030|1060|1040|1058|1084|1120|1140|1120|1142|1120|1088|1150|1220|1202|1236|1230|1182|1218|1240|1246|1180|1220|1300|1274|1282|1314|1320|1320|1308|1302|1380|1360|1302|1316|1278|1260|1260|1266|1270|1300|1320|1300|1300|1320|1340|1366|1308|1304|1320|1300|1300|1222|1250|1324|1352|1324|1292|1300|1240|1270|1200|1154|1236|1140|1118|1120|1208|1150|1172|1158|1160|1090|1088|1090|1074|1100|1154|1146|1160|1078|1086|1048|1058|1070|960|1020|1110|1100|1118|1138|1154|1258|1300|1376|1390|1270|1290|1340|1370|1308|1256|1168|1160|1138|1060|1060|990|1010|1050|1044|1060|1080|1070|1080|1046|1100|1110|1108|1110|1140|1050|1094|1040|880|882|830|900|970|1000|958|972|1020|1018|1120|1158|1152|1152|1200|1152|1274|1380|1490|1500
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|860|901|972|962|946|971|917|941|938|959|981|1032|1076|1049|1094|965|955|930|947|979|963|988|963|934|995|977|969|926|894|876|832|800|826|874|934|940|864|891|939|963|1120|1094|1092|1085|1038|981|968|968|956|1025|1026|1069|1100|1139|1210|1155|1088|1098|1020|1030|1030|1006|1054|1045|1015|977|853|863|841|858|884|906|874|917|935|895|834|789|793|837|885|865|827|715|733|786|763|800|728|664|621|565|598|605|553|529|543|557|522|501|494|520|557|475|437|392|372|350|315|314|332|308|285|284|278|285|304|292|266|269|275|284|274|275|302|311|304|291|291|267|265|275|289|310|307|281|273|270|290|276|284|306|271|275|280|284|300|308|318|310|300|322|324|337|344|326|335|355|354|339|332|329|361|372|377|345|343|384|345|295|262|272|265|243|246|239|231|242|245|250|255|269|276|276|304|313|314|318|334|315|270|275|284|283|290|290|285|283|298|299|308|323|353|362|370|390|396|420|365|352|345|317|290|292|281|270|270|292|289|300|304|315|332|340|344|351|335|336|376|332|323|280|252|300|280|301|313|340|345|315|335|349|386|391|410|368|370|415|428|477|488|505
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1030|986|1018|1074|1135|1100|1089|1065|1039|1120|1002|910|950|950|940|897|946|963|930|936|890|910|885|874|949|909|879|910|875|865|872|840|859|816|780|803|768|783|770|740|685|690|735|785|831|853|889|880|855|896|929|945|950|949|970|1005|940|979|945|872|885|786|750|737|776|772|710|671|695|675|699|720|715|720|715|709|740|719|715|768|800|779|749|759|728|780|756|776|779|805|750|730|721|703|719|755|754|788|833|820|851|852|907|945|940|925|910|948|1000|960|1021|914|909|854|826|850|894|837|860|880|900|915|838|860|870|910|792|727|700|749|650|679|738|750|780|641|660|758|773|770|769|799|855|848|929|908|925|932|965|950|924|890|911|985|978|955|925|876|883|795|775|819|818|775|737|760|779|760|734|695|680|655|570|560|572|566|573|617|640|685|649|625|637|638|605|600|598|575|563|542|480|469|480|538|543|565|565|555|576|569|600|650|650|659|729|755|710|680|689|635|650|638|649|650|610|604|576|575|608|620|620|675|675|650|660|691|665|656|625|615|671|649|575|470|436|490|610|660|695|685|715|836|845|869|858|791|757|792|815|845|930|925
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|594|590|636|669|710|690|688|679|645|673|690|706|690|666|646|660|688|600|524|490|488|491|472|430|476|460|465|465|471|449|484|480|469|476|489|530|494|494|489|483|522|560|590|620|638|660|670|668|641|628|623|631|635|636|647|644|670|695|693|740|708|695|672|660|663|650|650|624|660|688|694|699|724|777|787|798|805|810|827|825|823|805|810|805|823|837|791|779|786|800|825|840|829|835|845|836|875|874|876|829|870|916|951|958|961|880|864|810|793|795|794|830|782|760|790|776|800|855|865|868|887|874|890|941|916|894|876|935|890|950|958|957|1050|1059|1040|1030|1095|1165|1150|1129|1148|1139|1150|1105|1104|1184|1120|1084|1068|1069|1016|957|959|1000|1017|1071|1090|1078|997|948|918|804|838|845|834|816|810|813|834|745|747|758|720|680|677|681|704|745|745|696|635|640|641|655|685|725|731|758|760|760|807|783|768|790|785|759|747|729|760|675|720|724|722|800|754|698|675|645|586|498|511|480|502|535|524|503|512|552|571|619|625|671|710|690|700|678|647|660|703|702|680|640|560|539|525|597|718|675|739|750|761|670|695|716|732|720|726|746|784|788|822|836
04538|952128|/equities/justsystems-corp|TOPIX500|685|704|720|760|818|685|673|625|681|710|711|749|744|770|845|925|785|722|800|768|750|800|810|880|950|850|820|865|912|939|945|999|949|1010|1120|1160|1260|1360|1270|820|845|850|1010|1060|1060|1140|1430|1500|1510|1780|2050|2140|2260|2220|2300|2380|2720|2510|2790|3150|3010|2740|2900|2250|2300|2450|2420|2540|2800|2700|2780|3050|2930|3380|3730|3050|3100|3250|3100|3260|3600|3290|3280|3760|3900|4200|3740|3700|4250|4350|4810|5400|5580|5600|5100|5200|5100|5100|5650|4170|3990|4280|4770|5150|4650|4290|4190|4550|3800|3710|5150|6000|5900|6200|5840|6050|8000|8950|9000|9300|11800|10900|9600|12300|11900|9750|7500|5000|5620|6450|6600|6800|5900|6150|4950|4100|4280|3500|3100|3050|2850|3170|3200|3300|2900|3300|3650|2460|1880|1910|1890|1640|1470|1300|1450|1400|1600|1700|1320|1350|1350|1200|1350|1390|1460|1590|1640|1820|1820|1660|1260|1200|980|990|970|940|940|990|944|935|950|1010|810|800|850|890|613|629|679|620|599|450|411|406|411|470|490|499|506|515|545|550|635|650|661|682|695|700|700|700|720|819|821|605|610|619|630|650|670|570|590|626|630|610|680|661|685|740|799|890|1050|1480|1690|1750|1650|1480|1450|1600|1650|1400|1800|1990|2350|2690|3110|2900||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|186.9|186.9|186.8|190.5|190.5|176|165.2|168.8|166.4|162.2|158.9|156.7|159.3|179.6|172.4|170|162.2|172.4|137.4|103.7|97.5|100.1|102.5|106.7|110.9|104.9|107.3|119.4|124.2|138.3|147.1|153.7|156.7|159.1|166.4|168.8|167.6|171.2|180.8|168.2|173.6|192.9|217.1|229.1|253.2|241.1|237.4|237.5|236.9|250.2|241.1|262.8|276.1|271.3|271.3|280.9|275.5|268.9|223|227.9|217|207.4|203.8|207.4|207.4|213.4|207.4|195.3|209.8|214.6|229.1|239.9|235.1|229.1|194.1|192.9|192.9|198.9|201.3|207.4|221.8|227.9|211|241.1|243.5|252|245.9|247.2|256.8|271.3|289.4|313.5|318.3|331.5|332.8|343.6|344.8|332.8|335.2|320.7|350.8|349.6|346|334|295.4|315.9|265.2|265.2|262.8|255.6|289.4|283.3|286.9|254.4|265.2|296.6|315.9|305|306.2|277.3|262.8|277.3|294.2|307.4|324.3|361.7|379.8|354.5|301.4|317.1|325.5|341.2|355.7|390.6|402.7|390.6|397.9|422|364.1|373.7|391.8|407.5|403.9|396.7|409.9|458.1|458.1|412.3|395.4|401.5|385.8|406.3|393|391.8|419.6|440.1|393|383.4|337.6|284.5|270.1|231.5|235.1|226.7|227.9|232.7|243.5|236.3|259.2|229.1|217|186.9|160.3|168.8|162.8|156.7|138.6|137.4|121.8|127.8|130.2|142.3|130.2|147.1|126.6|102.5|91.6|87.6|82|82|78.4|77|76.4|61.7|62.6|63.9|67.6|69.9|72.2|72.3|72.2|72.3|77.9|82|86.9|94|89.2|87.9|69.9|58|60.3|60.3|67.5|67|66.3|54.3|54.9|57.9|58|54.9|54.4|59.7|63.3|62.7|62.7|64.1|65.1|67.5|71.1|72.3|79.6|62.7|57.9|60.6|49.4|50.6|54.9|52|54.3|60.3|61.7|65.7|72.2|74.1|73.9|76|78.4|80.8|82.6|85.6|88|80.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1005|996|1027|1061|1061|1055|1046|1079|1080|1090|1064|1065|1060|1085|1062|1055|1069|1060|1045|1019|1000|1025|1045|1016|1008|1000|1000|1000|1004|1078|1077|1046|1124|1142|1224|1230|1236|1240|1250|1245|1180|1195|1228|1245|1230|1200|1216|1231|1240|1116|1120|1110|1129|1130|1164|1173|1117|1070|1099|1034|1020|1042|985|969|973|979|958|951|980|975|975|919|909|891|900|903|903|916|921|949|1008|1008|1029|1038|1050|1074|1068|1070|1079|1079|1100|1118|1120|1109|1125|1159|1174|1175|1140|1126|1120|1143|1140|1084|1015|990|951|979|968|970|990|969|972|960|999|984|989|1010|980|965|912|900|969|1021|1045|1048|1079|1034|1048|1054|1040|1052|1119|1134|1122|1155|1174|1183|1170|1190|1189|1165|1190|1200|1225|1212|1274|1275|1195|1210|1215|1199|1210|1201|1194|1200|1165|1155|1150|1090|1070|1086|1065|1075|945|940|920|930|945|910|899|909|896|880|910|919|915|925|945|930|922|970|972|980|967|955|970|970|999|966|950|918|930|850|853|888|813|813|847|788|827|868|892|899|900|914|908|909|870|780|770|742|740|756|779|773|787|788|775|760|760|764|760|731|731|749|750|737|737|730|740|698|630|663|663|655|655|645|695|690|699|680|680|686|680|644|650|687|699|670|720|770
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|690|688|748|744|780|778|692|670|658|686|682|690|682|684|700|734|764|698|682|690|674|694|674|660|730|730|726|704|786|802|824|788|744|814|830|830|828|806|904|870|852|760|774|870|878|824|752|708|690|648|630|656|652|636|678|668|670|720|740|828|852|938|772|770|720|708|700|626|628|634|616|596|556|564|574|600|614|644|656|660|662|654|656|592|596|610|578|554|556|576|590|572|578|602|630|680|696|692|698|684|722|700|730|700|676|602|590|586|562|602|564|558|540|562|576|588|606|600|578|604|586|560|530|548|574|586|620|660|640|620|626|638|640|678|722|712|796|684|724|808|812|824|860|860|842|920|924|990|992|940|896|950|978|1014|980|1042|920|890|878|828|758|736|812|832|764|760|764|750|760|750|780|722|654|574|596|578|588|604|608|580|590|592|598|606|630|686|686|710|690|680|714|694|780|720|700|748|760|760|770|736|728|726|706|698|708|706|738|792|868|768|744|736|744|778|756|760|780|828|846|898|954|1010|1048|1080|1090|1018|948|966|1020|1000|1030|840|654|658|678|706|850|878|872|882|1060|1040|1080|1156|1196|1110|1034|1116|1160|1166|1238|1300
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1378|1406|1466|1506|1564|1654|1626|1630|1646|1678|1670|1620|1586|1520|1510|1528|1530|1420|1360|1338|1312|1432|1502|1458|1440|1426|1428|1454|1498|1574|1590|1590|1598|1700|1812|1824|1748|1676|1744|1648|1690|1760|1878|2086|2136|2120|1938|1946|2040|2090|2060|2122|2254|2220|2446|2468|2386|2230|2134|2110|2110|2234|2240|2268|2240|1976|1890|1824|1750|1584|1418|1388|1538|1394|1260|1186|1204|1264|1290|1274|1298|1246|1244|1278|1308|1350|1340|1358|1400|1430|1490|1414|1424|1396|1374|1440|1474|1462|1450|1496|1550|1620|1680|1730|1678|1558|1600|1620|1434|1380|1468|1450|1280|1290|1300|1300|1338|1318|1266|1296|1320|1370|1240|1260|1338|1304|1350|1384|1320|1296|1170|1240|1322|1460|1488|1530|1558|1526|1568|1616|1630|1670|1700|1714|1780|1742|1804|1768|1678|1720|1688|1760|1810|1890|1900|1810|1878|1892|1696|1550|1544|1550|1564|1520|1450|1460|1480|1500|1590|1420|1440|1506|1476|1182|1156|1180|1156|1090|1120|1130|1100|1034|816|860|860|876|890|900|822|766|788|830|790|680|664|654|680|660|662|714|740|726|728|798|796|798|802|840|840|686|698|670|706|710|698|680|696|722|756|762|770|840|880|900|930|960|934|964|1044|900|830|700|560|540|540|560|600|674|718|700|760|736|780|786|790|788|820|852|962|1000|1020|1040
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1010|974|1030|1058|1076|1102|1018|996|1006|1024|1026|1042|992|984|1032|1042|1060|1032|940|932|964|990|1020|1024|1070|1070|1076|1060|1064|1060|1080|1080|1058|1080|1064|1090|1020|1096|1088|1026|1022|1104|1196|1238|1280|1280|1296|1300|1288|1290|1280|1270|1280|1240|1184|1164|1124|1102|1100|1142|1186|1170|1080|1128|1100|1008|984|940|940|980|926|918|896|894|884|948|1000|1022|1022|1002|1046|1060|1060|1086|1050|1050|1050|1050|1060|1038|1038|1022|1036|1016|1030|1062|1080|1126|1096|1080|1076|1138|1140|1140|1120|1108|1130|1130|1060|1064|1056|1008|988|1070|1070|1100|1000|990|998|960|990|1026|832|854|966|970|1034|1152|992|872|904|930|958|1020|982|1040|1044|1096|1230|1296|1260|1240|1336|1368|1320|1360|1360|1340|1442|1426|1418|1444|1408|1400|1430|1440|1312|1340|1300|1346|1240|1180|1220|1240|1172|1160|1166|1160|1140|1160|1170|1160|1080|1058|1086|1076|1070|1050|1050|1054|1070|1070|1098|1058|1106|1142|1144|1118|1108|1120|1122|1138|1158|1194|1178|1130|1130|1114|1154|1080|1150|1160|1220|1230|1234|1220|1200|1200|1210|1126|1140|1104|1104|1080|1060|1018|1036|1048|1120|1118|1120|1220|1182|1214|1190|1214|1158|1160|1168|1052|1040|990|798|784|790|830|918|982|1038|1060|1116|1072|1104|1090|1082|1056|1064|1058|1100|1148|1190|1216
04546|946134|/equities/kaneka-corp|TOPIX500|4220|4225|4350|4525|4635|4645|4605|4550|4545|4755|4775|4875|4720|4400|4465|4400|4550|4035|3980|4045|4070|4000|4100|4090|4215|4165|3995|3790|3775|3825|3945|3950|4375|4365|4380|4525|4380|4240|4165|3840|3975|4075|4470|4920|4890|5155|5335|5450|5645|5735|5745|5690|5660|5900|5945|6000|5870|5855|5545|5340|5300|5475|5620|5450|5550|5205|4995|4925|5005|4790|4760|4725|4700|4945|5105|5300|5425|5400|5425|5035|5025|4895|4925|4850|5075|5470|5620|5720|5520|5530|5635|5715|5695|5675|6000|6050|6100|6270|5780|5375|5460|5600|5800|5880|5870|5645|5740|5685|5785|5850|6900|7025|7100|7150|7225|7000|7195|6850|6650|6725|6485|6050|5890|6310|6660|6995|7125|7450|7150|6825|6775|6950|6940|6850|6850|7050|7100|7000|7115|7475|7500|7550|7370|7175|6925|7350|7590|6785|6555|6490|6390|6305|6275|6875|6680|6400|6150|5800|5685|5525|5375|5465|5090|5075|4985|4985|5035|5015|5200|5000|4775|4785|4825|4625|4450|4485|4425|4400|4435|4350|4150|4200|4235|4235|4210|4195|4480|4515|4325|4235|4325|4350|4350|3990|4070|3925|3780|3745|3800|3800|3825|3885|3920|3930|4000|4100|4000|3865|3975|3560|3650|3605|3680|3805|3775|3375|3440|3500|3545|3495|3375|3500|3625|3550|3565|3665|3600|3435|3405|3525|3800|3500|3050|2990|3045|3125|3160|3595|3750|3745|3820|3655|3605|3615|3715|3755|3840|3850|3915|3845|3785|3805
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1895|1830|1830|1828|1878|1835|1827|1876|1769|1865|1856|1881|1871|1957|1967|1975|1970|2000|1918|1887|1830|1837|1891|1890|1883|1889|1877|1859|1872|1920|1924|1857|1999|2000|2045|2050|2070|2065|2110|2070|2170|2080|2070|2130|2135|2105|2120|2090|2055|2090|2175|2180|2135|2165|2135|2150|2090|2080|2045|2025|1979|1951|1900|1859|1880|1930|2000|1898|1950|1975|1931|1905|1911|1859|1850|1890|1950|1998|1954|1945|1868|1885|1864|1839|1810|1775|1800|1783|1805|1798|1800|1797|1810|1719|1800|1850|1878|1889|1930|1900|1900|1917|1920|1914|1914|1917|1900|1910|1945|1936|1825|1847|1780|1740|1660|1609|1698|1670|1616|1579|1615|1630|1680|1700|1798|1859|1887|1879|1800|1820|1850|1920|1905|1995|2020|2055|2080|1970|2050|1950|2000|1960|2070|2090|2080|2140|2170|2215|2320|2370|2400|2430|2405|2420|2420|2430|2365|2400|2420|2490|2490|2485|2420|2445|2465|2420|2520|2510|2440|2530|2480|2390|2340|2345|2360|2345|2350|2375|2390|2400|2460|2470|2515|2535|2525|2525|2550|2600|2590|2540|2560|2505|2500|2520|2610|2610|2450|2435|2445|2350|2320|2385|2350|2395|2430|2440|2430|2480|2440|2335|2315|2340|2320|2260|2260|2205|2235|2270|2215|2260|2300|2240|2280|2260|2260|2200|2180|2170|2190|2210|2210|2220|2200|2180|2210|2170|2220|2140|2200|2240|2190|2140|2180|2170|2090|2070|2090|2150|2200|2220|2260|2280
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|294|294|301|309|315|318|291|288|285|290|296|310|300|279|282|288|300|278|266|267|259|259|264|270|278|277|280|278|282|282|278|272|275|297|318|326|322|312|315|289|279|298|335|349|346|350|355|347|335|342|343|342|346|333|337|345|359|374|360|380|385|382|385|385|375|372|365|360|353|366|373|366|360|370|350|351|343|350|353|353|360|357|355|337|337|340|324|335|325|308|310|308|311|300|269|273|280|295|295|300|309|310|325|332|326|310|325|299|283|283|275|268|269|263|266|269|272|262|254|257|255|248|236|245|245|250|264|268|255|255|252|246|252|255|260|267|270|260|273|277|284|306|313|310|315|314|320|319|316|341|342|338|345|370|388|390|390|375|379|373|374|373|377|364|350|353|335|330|334|316|315|319|330|330|329|335|339|343|342|348|333|327|333|323|321|320|325|318|302|288|290|276|278|287|268|260|264|253|284|280|290|299|305|312|315|326|329|330|330|330|340|329|330|330|330|327|341|339|350|361|365|358|369|373|380|378|360|368|385|369|380|312|286|316|316|310|300|328|340|359|375|338|356|355|358|328|303|318|348|362|385|390
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1382.5|1410|1470|1495|1487.5|1470|1412.5|1372.5|1272.5|1325|1315|1290|1297.5|1295|1315|1327.5|1362.5|1300|1262.5|1222.5|1257.5|1262.5|1292.5|1300|1372.5|1372.5|1362.5|1337.5|1345|1367.5|1382.5|1437.5|1447.5|1487.5|1480|1467.5|1497.5|1505|1515|1467.5|1467.5|1520|1510|1520|1560|1560|1490|1497.5|1535|1570|1595|1610|1580|1635|1595|1600|1585|1585|1600|1590|1595|1600|1575|1595|1645|1700|1670|1665|1600|1505|1485|1452.5|1462.5|1485|1515|1570|1625|1720|1735|1700|1615|1650|1720|1705|1685|1650|1655|1625|1625|1630|1620|1520|1412.5|1435|1445|1475|1475|1497.5|1565|1655|1665|1655|1645|1675|1675|1700|1710|1750|1765|1810|1850|1730|1710|1765|1970|1725|1710|1650|1540|1455|1500|1460|1455|1457.5|1475|1510|1570|1590|1555|1525|1510|1530|1515|1600|1590|1600|1605|1520|1610|1610|1490|1420|1525|1550|1570|1625|1665|1680|1700|1705|1580|1605|1595|1595|1700|1790|1770|1735|1755|1775|1695|1680|1570|1520|1530|1545|1410|1330|1360|1375|1300|1315|1335|1217.5|1212.5|1180|1185|1170|1207.5|1210|1265|1305|1275|1285|1255|1217.5|1225|1225|1205|1175|1220|1200|1220|1095|1100|1137.5|1092.5|1075|1180|1165|1155|1150|1185|1200|1195|1130|1132.5|1097.5|1140|1040|1050|1022.5|1032.5|1052.5|1047.5|1030|987|972.5|965|895|900|890|885|850|855|855|865|895|930|945|915|980|970|965|940|935|940|895|885|855|870|870|855|880|910|885|855|900|880|835|865|890
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|308|342|358|378|376|370|308|296|298|302|298|304|294|268|280|270|270|258|234|238|236|242|246|234|240|242|240|242|242|260|274|252|248|258|276|270|264|262|288|256|354|368|386|440|420|412|390|384|384|394|418|422|438|398|378|360|352|386|388|398|410|416|390|374|372|360|348|284|286|290|262|236|244|246|250|240|256|266|274|284|296|306|304|270|266|274|240|244|260|280|276|266|278|270|266|254|268|288|292|290|302|314|334|352|324|324|320|304|304|302|286|266|240|256|268|276|270|264|254|272|266|242|250|258|262|288|306|292|294|290|282|280|310|312|318|322|306|290|310|356|388|404|420|450|414|446|476|534|560|566|590|616|608|608|630|694|688|680|636|616|584|556|584|640|666|632|640|596|600|560|540|530|538|454|476|486|442|506|506|490|498|528|562|558|572|566|616|628|600|568|586|584|620|552|570|608|604|602|650|606|608|640|650|646|652|662|694|712|712|546|542|522|546|560|560|548|534|568|596|590|586|588|648|640|688|688|658|650|688|664|724|578|500|434|404|440|510|544|640|644|686|596|594|670|724|728|776|848|874|904|920|946
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|556.7|590|616.7|623.3|596.7|600|593.3|553.3|543.3|563.3|540|540|540|546.7|553.3|573.3|586.7|526.7|523.3|596.7|586.7|610|623.3|593.3|603.3|583.3|583.3|560|550|570|573.3|546.7|533.3|550|590|616.7|570|573.3|593.3|576.7|553.3|596.7|650|680|706.7|750|756.7|763.3|730|780|786.7|790|793.3|750|740|753.3|740|760|743.3|753.3|773.3|780|713.3|716.7|706.7|683.3|663.3|616.7|646.7|663.3|603.3|606.7|593.3|600|556.7|563.3|546.7|580|590|613.3|630|656.7|646.7|646.7|666.7|700|690|650|676.7|750|743.3|736.7|753.3|760|726.7|700|700|700|670|666.7|730|723.3|763.3|776.7|713.3|630|646.7|576.7|596.7|593.3|600|583.3|560|593.3|593.3|616.7|646.7|643.3|606.7|573.3|530|520|503.3|546.7|596.7|600|623.3|646.7|613.3|563.3|526.7|520|540|563.3|573.3|620|653.3|686.7|723.3|733.3|766.7|743.3|730|673.3|696.7|713.3|756.7|766.7|766.7|783.3|760|790|790|900|866.7|873.3|906.7|940|960|940|960|986.7|976.7|1116.7|1133.3|1006.7|996.7|950|910|833.3|926.7|933.3|820|660|603.3|600|506.7|513.3|510|496.7|500|510|523.3|523.3|546.7|576.7|596.7|613.3|606.7|590|600|616.7|616.7|613.3|683.3|700|726.7|693.3|766.7|743.3|756.7|780|783.3|833.3|843.3|843.3|860|823.3|833.3|830|833.3|846.7|783.3|746.7|763.3|673.3|643.3|650|663.3|693.3|693.3|733.3|753.3|756.7|756.7|763.3|676.7|660|706.7|676.7|693.3|600|530|513.3|526.7|550|573.3|570|566.7|563.3|583.3|543.3|593.3|590|600|510|433.3|473.3|536.7|560|596.7|623.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|313.333|325.833|364.1663|409.9996|377.4996|367.4996|335.833|301.6664|290.833|304.1664|297.4997|289.9997|296.6664|294.1664|319.1664|301.6664|284.1664|220.8331|201.6665|204.1665|195.8331|213.3331|203.3331|210.8331|220.8331|210.8331|221.6664|235.8331|257.4998|264.9997|289.9997|284.9997|279.9997|275.8331|286.6664|296.6664|264.9997|266.6664|264.9997|322.4997|318.333|264.1664|284.9997|324.1664|336.6663|355.833|401.6663|416.6663|424.9996|444.9995|450.8329|474.9995|499.9995|505.8328|537.4995|537.4995|511.6662|523.3328|460.8329|479.9995|477.4995|416.6663|391.6663|355.833|347.4997|377.4996|364.1663|374.9996|411.6663|439.1662|443.3329|455.8329|461.6662|482.4995|553.3328|554.1661|499.9995|470.8329|485.8329|493.3329|579.1661|539.1661|518.3328|414.1663|453.3329|508.3328|479.9995|545.8328|569.9995|594.9994|620.8327|637.4994|694.166|692.4993|704.166|771.6659|729.166|660.8327|699.166|739.166|793.3325|804.9992|833.3325|908.3324|866.6658|883.3325|841.6658|991.6656|941.6657|849.9991|933.3324|1074.9989|1099.9989|1124.9989|1174.9988|966.6657|841.6658|773.3326|799.9992|831.6658|841.6658|908.3324|983.3323|1033.3323|1099.9989|1058.3323|1074.9989|1083.3323|1166.6655|1258.332|1174.9988|1283.332|1258.332|1224.9988|1241.6654|1183.3322|1258.332|1299.9987|1208.3322|958.3324|916.6658|908.3324|794.1659|707.4993|749.1659|649.9993|641.666|641.666|623.3327|576.6661|602.4994|659.9993|664.9993|679.9993|632.4994|631.666|634.166|636.666|563.3328|562.4995|529.1661|491.6662|541.6661|574.9995|516.6661|511.6662|493.3329|518.3328|479.1662|486.6662|514.1661|442.4996|399.1663|352.4996|355.833|370.833|373.3329|384.1663|414.9996|414.1663|361.6663|357.4996|352.4996|340.833|348.333|351.6663|338.333|345.833|339.1663|295.833|294.9997|291.6664|289.9997|273.3331|295.833|266.6664|269.9997|290.833|296.6664|308.333|330.833|358.333|366.6663|377.4996|372.4996|385.8329|393.3329|426.6662|466.6662|380.8329|381.6663|367.4996|351.6663|336.6663|335.833|306.6664|274.1664|283.333|289.1664|278.3331|294.9997|285.833|284.9997|281.6664|295.833|285.833|304.9997|321.6664|341.6663|345.833|445.8329|328.333|261.6664|304.1664|288.333|291.6664|259.9997|297.4997|333.333|330.833|354.1663|331.6663|349.1663|390.8329|418.3329|443.3329|458.3329|513.3328|526.6661|530.8328|570.8328|538.3328
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1084|1074|1100|1104|1120|1140|1088|1094|1090|1100|1104|1150|1146|1180|1186|1140|1116|1100|994|998|956|978|974|952|970|1002|992|976|950|1000|1014|1016|1032|1044|1082|1094|1096|1088|1094|1058|1092|1132|1164|1224|1228|1236|1182|1152|1130|1116|1120|1130|1106|1070|1046|1056|1062|1044|1040|1048|1052|1038|1030|1028|1036|1048|1060|982|986|990|962|964|938|930|930|938|930|918|918|910|904|910|916|888|876|882|852|858|840|844|852|860|860|856|838|848|840|834|838|824|820|814|814|824|800|814|796|794|800|808|786|778|760|772|794|798|770|860|830|820|798|770|786|796|768|766|762|782|748|734|782|748|754|762|800|780|788|818|808|800|810|806|810|808|808|800|808|800|810|818|794|810|808|820|814|826|828|838|838|852|810|806|800|814|818|818|818|806|820|822|836|830|800|798|760|780|752|780|770|760|760|752|736|738|750|768|752|776|780|764|800|778|800|772|750|752|796|744|754|760|730|748|754|772|780|794|786|826|860|826|800|798|806|818|830|830|850|862|870|888|902|938|950|932|920|904|912|926|936|938|940|940|920|916|940|932|982|960|974|968|974|940|930|944|954|976|998|1004|1016|1012|1022|1014
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|611|603|626|613|613|614|586|574|564|582|588|603|603|618|611|639|635|587|556|580|565|577|598|598|653|647|650|645|589|616|643|651|689|699|716|718|705|710|710|700|674|690|704|695|708|681|678|670|643|636|645|652|648|640|629|608|600|615|623|636|650|649|594|572|578|590|595|540|540|548|530|523|520|510|504|513|513|515|518|500|475|475|473|473|457|459|460|455|455|448|450|453|450|440|441|447|460|460|449|435|435|441|425|419|405|400|400|400|409|412|405|404|396|393|413|412|399|406|390|388|385|385|363|370|367|361|367|377|361|367|365|365|375|375|365|356|375|360|376|378|372|386|406|412|420|445|434|435|446|455|441|445|449|479|466|468|475|475|502|520|483|484|480|495|510|514|517|520|522|510|534|535|522|510|502|509|497|504|507|498|489|475|485|470|478|489|487|493|494|494|498|490|500|475|484|484|488|460|485|455|457|458|468|480|485|490|505|515|535|511|511|500|505|512|514|500|500|514|520|531|559|569|570|550|549|539|518|524|542|530|540|538|500|505|500|500|514|533|568|550|519|508|510|515|520|509|511|522|520|519|530|530
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|744|762|832|856|888|866|756|744|726|768|742|758|746|750|768|786|770|730|676|686|646|694|732|696|744|726|726|732|768|804|848|856|808|838|908|906|906|920|930|842|894|950|1046|1144|1114|1028|976|922|830|774|780|770|768|764|780|786|760|790|798|816|788|796|744|628|584|586|584|566|568|570|546|560|540|530|526|524|528|546|556|538|540|548|548|532|536|538|528|528|532|540|548|558|554|548|554|564|570|558|558|558|558|576|600|620|544|526|548|526|524|538|536|544|532|560|610|606|598|616|600|598|588|520|510|536|540|548|552|574|536|540|546|550|570|594|608|594|620|620|622|642|648|668|660|662|688|706|696|700|730|730|708|728|730|740|750|754|766|768|796|796|766|776|784|826|768|770|790|818|800|784|808|822|770|738|744|750|726|770|778|730|718|738|726|736|744|796|800|820|816|778|780|778|800|750|790|780|800|800|818|750|732|744|760|778|804|806|810|836|858|762|780|756|788|802|800|792|798|834|846|882|894|962|1018|1028|1040|1036|1006|1020|1090|1026|1062|850|790|746|700|760|796|830|872|908|928|908|948|986|1008|992|1028|1040|1076|1098|1110|1118
04557|946106|/equities/kewpie-corp|TOPIX500|1008|1008|1005|1020|1034|1030|991|1002|1016|1036|1025|1009|997|1003|1052|1020|1034|1015|1025|1040|1027|1089|1098|1088|1040|1020|1020|1049|1105|1110|1150|1149|1144|1144|1154|1160|1166|1175|1184|1170|1123|1156|1158|1165|1165|1157|1190|1192|1180|1148|1140|1155|1163|1120|1087|1085|1083|1107|1098|1114|1114|1115|1094|1090|1100|1130|1050|1040|1060|1056|1055|1089|1095|1000|990|965|953|956|960|955|960|980|984|950|955|990|946|942|925|925|935|913|897|890|904|942|955|929|915|917|925|915|900|920|899|912|899|887|845|810|781|779|769|768|773|772|748|758|745|784|800|839|840|825|810|786|782|804|710|715|692|692|717|728|730|780|788|791|810|790|783|791|826|826|819|830|823|828|829|873|880|856|859|868|885|905|895|910|925|926|903|905|901|943|960|925|929|930|916|930|928|930|887|862|864|879|871|904|908|927|916|927|930|945|947|925|900|947|910|910|916|910|929|951|924|905|887|868|849|820|849|860|866|865|894|900|892|909|939|930|976|999|990|998|1005|960|969|976|955|965|975|960|950|943|900|920|861|875|898|873|909|890|888|815|800|760|867|890|900|900|950|910|899|899|856|810|865|862|897|928|988|995
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8670.9004|8619.5996|8858.7002|9248|9374.4004|9835.4004|9521.2002|8821.0996|8947.5|9108|9084.0996|8974.7998|9435.7998|8879.2002|9289|9545.0996|9627.0996|8674.2998|8435.2002|7786.3999|7243.3999|7923|7854.7002|7690.7002|8063|8117.6001|7513.2002|8216.7002|8401.0996|8404.5|8244|8093.7002|8469.4004|6864.2998|6942.7998|7103.2998|6881.3999|7007.7002|6574|5631.3999|5651.8999|5453.8999|5894.3999|6147.1001|6075.3999|6338.3999|7444.7998|7673.7002|7858.1001|7769.2998|7888.7998|8196.2002|9012.4004|8913.2998|9217.2998|9456.2998|9394.9004|9903.7002|9664.5996|10313.5|9903.7002|9186.5|9319.7002|8776.7002|8845|9541.7002|8708.4004|7796.6001|8179.1001|8380.5996|8640.0996|8879.2002|10006.2002|9900.2998|10313.5|10381.7998|9562.2002|9920.7998|9869.5|10894.0996|11235.5996|10723.2998|10416|11440.5|12089.2998|12294.2002|12328.4004|12533.2998|12806.5|13182.2002|12874.7998|12772.4004|12977.2998|12635.7998|12943.0996|12243|12123.5|12260.0996|11269.7002|11850.2998|11986.9004|11952.7002|12243|12430.7998|12191.7998|12021|12430.7998|12926|12652.7998|12823.5996|13643.2002|13574.9004|13182.2002|12328.4004|12396.7002|13540.7002|14650.5996|14906.7998|14121.2998|13199.2002|12108|12418.4004|11673.2998|11952.7002|13365.2998|12108|12620.2002|10773|11425|12822|13520.5996|12573.7002|12340.7998|10617.7998|9127.5|8882.2998|8848.0996|9189.5996|8848.0996|8786|8630.7998|8761.2002|9090.2998|9003.4004|9090.2998|9313.7998|8506.5996|8168.2002|7916.7998|7851.6001|7233.7002|7249.2998|6923.2998|7258.6001|7451.1001|6938.7998|6969.7998|6364.3999|6187.5|5759|5681.3999|5898.7998|5634.8999|5572.7998|5743.5|5631.7998|5588.2998|5386.5|5672.1001|5681.3999|5495.2002|5371|5312|4501.7002|4389.8999|4377.5|4402.2998|4380.6001|4346.5|4330.8999|4408.5|4455.1001|4349.6001|4504.7998|4448.8999|4455.1001|4352.7002|4439.6001|4191.2002|4129.1001|4126|3998.7|3995.6001|3756.6001|4004.8999|4098.1001|4098.1001|4327.7998|4408.5|4514.1001|4858.7002|4939.3999|4917.7002|5122.6001|5184.7002|5104|4998.3999|4967.3999|5091.6001|4871.1001|5169.2002|5060.5|5091.6001|5308.8999|5280.8999|5560.3999|5572.7998|5619.2998|5650.3999|5740.3999|5836.7002|6178.2002|5805.6001|5588.2998|5867.7002|5960.7998|5960.7998|5929.7998|5929.7998|6085|6085|6178.2002|6271.2998|6519.7002|6364.3999|6302.3999|6085|6178.2002|5929.7998|5867.7002|5681.3999|5681.3999|5867.7002|5743.5|6022.8999|6147.1001|5991.8999|5898.7998|5588.2998|5433.1001|5557.2002|5588.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|755|764|780|780|787|748|749|737|725|728|713|695|704|756|753|758|754|684|675|694|690|698|729|722|739|728|722|715|720|733|758|730|724|730|742|743|762|769|764|761|761|792|824|829|837|845|848|843|824|806|816|829|830|825|807|797|812|817|839|862|890|858|832|820|846|846|819|829|830|845|861|870|860|847|835|835|845|866|874|874|875|884|892|841|824|855|860|815|809|818|806|809|800|784|789|790|798|785|790|782|782|800|825|830|826|805|802|774|775|785|778|760|738|751|815|806|814|809|780|755|744|725|668|685|700|718|706|770|747|701|728|734|789|824|813|839|849|914|886|880|905|916|923|915|910|900|904|920|959|949|940|969|960|960|999|1045|1075|1016|995|985|928|902|903|856|825|828|810|819|860|880|892|905|868|801|746|787|777|809|807|793|753|735|732|748|769|786|812|845|840|855|840|826|848|778|778|735|745|730|780|684|707|730|759|771|773|770|779|765|780|733|728|695|698|699|720|711|708|735|753|775|778|795|830|810|828|828|823|830|850|849|849|819|794|720|676|702|821|774|777|756|798|771|770|765|770|750|735|745|740|717|705|689
04560|946089|/equities/kinden-corp|TOPIX500|580|600|637|620|610|554|536|487|486|509|510|502|501|522|537|547|540|495|498|507|520|535|556|575|631|631|610|596|651|660|652|654|670|715|712|740|725|715|730|719|729|736|800|836|840|815|818|785|808|840|813|793|800|794|787|783|765|781|769|768|770|685|654|639|653|669|640|615|597|599|609|630|642|640|631|639|660|665|669|676|721|696|699|700|727|776|733|701|708|724|690|690|702|668|685|685|679|679|670|690|750|776|758|736|665|626|660|655|645|690|700|719|681|695|710|750|800|810|746|740|800|713|732|752|784|784|765|745|769|800|805|825|856|870|850|870|883|879|973|950|875|912|930|971|1035|1125|1109|1170|1245|1220|1215|1256|1273|1315|1350|1350|1330|1375|1365|1360|1400|1400|1461|1525|1590|1522|1530|1560|1616|1682|1609|1635|1590|1550|1590|1600|1586|1620|1600|1700|1733|1720|1708|1690|1695|1709|1630|1680|1705|1680|1705|1625|1705|1590|1590|1588|1590|1632|1665|1635|1701|1700|1680|1690|1670|1678|1680|1675|1680|1634|1749|1672|1700|1700|1760|1800|1691|1734|1746|1785|1800|1770|1740|1730|1730|1700|1690|1670|1660|1640|1590|1450|1380|1430|1390|1440|1490|1470|1440|1460|1520|1480|1550|1540|1580|1540|1620|1600|1570|1650|1680|1690
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3960|3930|4040|4140|4220|4250|4150|4140|4140|4400|4410|4400|4400|4520|4760|4460|4440|4180|4010|4000|4030|4100|4180|4130|4180|4250|4200|4190|4450|4680|4730|4530|4460|4450|4740|4790|4590|4680|4800|4760|4530|4470|4550|4640|4740|4760|4800|4850|4820|4820|4880|5000|5000|4920|4800|4770|4720|4890|4910|4950|4970|4950|4780|4780|4750|4854.3999|4805.7998|4378.6001|4378.6001|4368.8999|4339.7998|4368.8999|4466|4553.3999|4621.3999|4640.7998|4708.7002|4708.7002|4660.2002|4543.7002|4553.3999|4563.1001|4592.2002|4572.7998|4553.3999|4640.7998|4640.7998|4708.7002|4747.6001|4786.3999|4854.3999|4854.3999|4854.3999|4611.7002|4708.7002|4679.6001|4796.1001|4747.6001|4689.2998|4466|4368.8999|4407.7998|4466|4310.7002|4174.7998|4174.7998|4174.7998|4126.2002|4281.6001|4320.3999|4184.5|4184.5|4174.7998|4077.7|4262.1001|4310.7002|4223.2998|4534|4417.5|4388.3999|4174.7998|4165|4165|4077.7|4223.2998|4417.5|4466|4068|4106.7998|4068|4029.1001|4048.5|4116.5|4087.3999|4233|4563.1001|4747.6001|4582.5|4737.8999|4835|5058.2998|5233|5427.2002|5514.6001|5592.2002|5524.2998|5582.5|5689.2998|5825.2002|5815.5|5728.2002|5815.5|5815.5|5825.2002|5776.7002|5786.3999|5864.1001|5961.2002|6048.5|6106.7998|6019.3999|5912.6001|5873.7998|5970.8999|6116.5|6116.5|6184.5|6242.7002|6291.2998|6233|6310.7002|6436.8999|6291.2998|6213.6001|6194.2002|6233|6291.2998|6407.7998|6407.7998|6291.2998|6242.7002|6009.7002|6019.3999|6019.3999|6174.7998|6252.3999|6145.6001|6203.8999|6106.7998|6106.7998|6155.2998|5961.2002|6320.3999|6000|5922.2998|5873.7998|5873.7998|5902.8999|6000|5902.8999|5912.6001|5961.2002|6106.7998|6330.1001|6378.6001|6504.8999|6572.7998|6534|6504.8999|6436.8999|6495.1001|6466|6524.2998|6640.7998|6524.2998|6456.2998|6592.2002|6640.7998|6689.2998|6825.2002|6883.5|7068|7145.6001|6883.5|6835|6970.8999|6747.6001|6747.6001|6825.2002|7029.1001|7077.7002|6922.2998|6835|6835|6767|6728.2002|6747.6001|6805.7998|6893.2002|6883.5|6932|6786.3999|6679.6001|6689.2998|6601.8999|6582.5|6601.8999|6689.2998|6747.6001|6699|6757.2998|6699
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|872|880|939|1026|1062|1059|1024|1028|1013|996|946|939|924|929|945|959|908|880|900|907|895|908|929|921|930|930|938|920|885|903|923|904|901|915|945|978|955|950|959|910|912|900|925|971|1009|1052|1063|1045|1030|1066|1049|1088|1078|1090|1100|1139|1141|1135|1182|1200|1200|1195|1156|1148|1164|1166|1119|1110|1130|1158|1149|1179|1138|1128|1125|1082|1080|1033|1030|1007|1035|1105|1079|1059|1095|1100|1162|1141|1208|1198|1175|1132|1144|1147|1198|1242|1242|1229|1285|1284|1199|1236|1298|1344|1389|1410|1400|1410|1397|1451|1462|1450|1434|1452|1455|1425|1417|1325|1305|1310|1330|1348|1350|1328|1310|1330|1345|1313|1414|1090|1130|1166|1209|1200|1225|1180|1211|1140|1194|1208|1255|1270|1283|1290|1250|1290|1350|1365|1433|1415|1414|1449|1456|1437|1425|1448|1518|1604|1665|1495|1432|1398|1375|1399|1395|1404|1409|1399|1460|1441|1449|1500|1500|1430|1447|1450|1400|1424|1450|1475|1484|1465|1491|1423|1409|1350|1291|1293|1295|1304|1307|1298|1310|1250|1239|1169|1160|1133|1125|1180|1185|1205|1264|1281|1290|1297|1299|1297|1310|1255|1240|1308|1302|1295|1310|1247|1155|1180|1170|1184|1180|1190|1170|1140|1150|1160|1140|1130|1180|1170|1160|1060|1060|968|950|989|1010|1000|1000|1020|1040|993|1020|1060|1080|1020|1030|1030|1020|1040|1100|1090
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1643.3|1616.7|1616.7|1596.7|1533.3|1566.7|1560|1570|1563.3|1533.3|1483.3|1500|1433.3|1500|1416.7|1380|1343.3|1283.3|1223.3|1263.3|1213.3|1213.3|1340|1400|1580|1546.7|1516.7|1516.7|1656.7|1633.3|1633.3|1653.3|1650|1666.7|1663.3|1766.7|1833.3|1830|1833.3|1666.7|1633.3|1650|1750|1850|1933.3|2050|2086.7|2133.3|2156.7|2130|2266.7|2193.3|2183.3|2166.7|2213.3|2250|2353.3|2183.3|2093.3|2130|2003.3|2056.7|1900|1750|1756.7|1733.3|1616.7|1566.7|1586.7|1713.3|1800|1833.3|1840|1943.3|1893.3|1900|1976.7|2030|2016.7|2053.3|2200|2233.3|2133.3|2133.3|2183.3|2346.7|2316.7|2366.7|2383.3|2426.7|2533.3|2466.7|2550|2543.3|2550|2563.3|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|700|640|640|650|640|630|560|550|550|560|530|540|540|500|510|530|550|520|480|480|490|500|520|510|530|520|520|490|540|630|600|580|590|600|620|610|620|630|640|620|630|640|690|780|710|700|710|700|690|670|670|710|720|740|760|750|760|820|860|870|920|910|850|820|720|700|680|640|640|680|660|630|620|620|620|630|630|640|640|670|710|700|700|620|620|630|630|620|640|680|690|680|690|700|740|680|690|690|690|700|710|740|750|760|740|720|750|750|770|760|720|720|720|750|710|750|750|680|640|660|650|640|660|700|760|800|930|810|700|710|720|720|750|800|800|800|810|850|880|900|910|940|980|1000|920|930|960|990|1020|1000|1000|1010|1020|1050|1060|1130|1130|1130|1140|1150|1050|1110|1130|1190|1170|1120|1170|1160|1120|930|970|980|760|790|790|780|810|830|850|830|820|830|830|840|820|880|930|930|900|900|950|1000|970|920|920|950|930|940|1020|1060|1050|1060|1050|1110|1110|1130|1150|1180|1210|1060|1070|1030|1060|1080|1060|1090|1050|1060|1080|1100|1140|1130|1210|1250|1300|1450|1320|1330|1440|1390|1450|1250|1020|1040|1050|1020|1050|1130|1240|1300|1380|1380|1440|1470|1500|1390|1450|1550|1630|1610|1680|1640
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|228|228.5|241|248.5|252.5|236|234|233.5|227|243|241.5|239.5|246.5|248|239.5|243|255.5|242.5|229.5|226.5|212|222.5|220|214|208|207.5|205|202.5|222.5|230|237.5|228|223.5|224.5|252.5|255|257|262|247.5|225.5|234.5|255|278|281|282.5|289|291|298.5|283.5|308.5|310|321|320|304|290|289|296|309|302.5|282.5|265|243.5|231|235|236.5|243.5|232.5|229|228|230|232.5|231.5|238|239|229.5|229.5|232.5|240|240|238.5|247.5|246.5|250|245|255|260|260|255.5|265|260|265|273|274|262|262|273.5|270|270|265.5|275|276.5|304.5|314.5|310|307.5|305|271|280|275|277.5|280|270|262|260|262|261.5|267|270|265.5|272.5|270.5|292|295|300|271|282|285|295|290|294|292|296|327.5|325|275|300|302.5|322.5|315|300|301.5|325|342.5|317|337|326.5|337.5|350|300|322|330|280|280|287.5|290|283|289|293|297|298.5|289.5|301.5|306|313.5|299.5|302|294|300|322|320|276.5|263.5|259|257|254|258|242.5|240|230|235|237.5|242|242.5|239.5|251.5|245|257|261.5|240.5|240|250|255|277.5|250.5|260|277.5|273|254.5|272.5|285|295|312|311|324.5|348.5|357.5|334.5|338.5|342.5|312.5|330|322.5|330|340|340|340|329|350|340|297.5|293|282.5|277.5|267.5|268|289.5|285|297.5|309|272.5|303.5|285|240|262.5|260|245|266.5|302|326.5|338.5|344|350|370|370|375|360|388.5|400|404.5|405|435|439.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|316|322.5|340.25|347.5|371.25|355|326|302.5|317|315|300|295|286|300.75|311.25|318.5|275|270|273.5|275|271.25|270.25|275|274.5|282.5|275|275|275|276|279.75|280|262|258.25|262.5|274|277.25|277.5|284.75|319.75|287.5|285.5|288.5|303.75|325|324|322.25|323.75|335|335.75|332.5|326.25|330|332.5|329.5|335.75|346.25|362.5|375|387|405.25|409.5|403.25|402.5|402.5|412.5|425|399|376|379.5|402|416.5|425|423|430|437|437.5|433|433|425|425|425|408.75|408|397.25|390.5|412.5|442.5|452.25|453.75|462.5|462.5|457.25|457.25|450|455|462.25|455|457.5|450|455|468.75|470|467.25|441.75|440|446.75|430|435|426.25|410|415|405|387.5|393.75|345|335|337.5|345.75|337.25|320|297.25|305|314.75|334.75|350.25|372|360|369|374.5|348.75|362.5|366.5|387|412.5|402.25|443.75|450|455.25|475.25|478.25|485.75|472.75|497|485|485|496.5|493.5|522.5|515|532.5|525|517.5|533.75|542.5|545|530|497.5|475|456.25|460|482.5|454.75|442.5|472.5|490.5|482.5|488.75|493.75|487.5|510|537.5|520|452.5|447.5|449.75|437|430|445|445|425.25|412.5|402.5|390|391.25|410|436|450|436.25|423.75|433.75|435|412.5|440|438.75|455|477.5|472|482.5|502.5|522.5|552.5|596.25|617.5|627.5|627.5|637.5|637.5|617.5|621.25|590|612.5|622.5|625|610|576.25|595|580|580|580|568.75|572.5|607.5|625|600|615|625|565|562.5|607.5|572.5|550|535|497.5|567.5|562.5|550|515|560|597.5|560|650|730|725|730|737.5|737.5|725|735|725|717.5|730|727.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|433|416|433|444|463|471|466|477|479|493|465|466|482|483|478|475|485|469|405|412|400|446|452|471|500|482|469|445|428|415|441|445|430|404|386|405|404|427|445|440|397|427|450|460|470|505|532|540|527|543|550|582|578|560|565|584|607|630|629|683|689|705|667|622|636|615|600|545|547|560|550|551|560|550|535|535|522|502|521|530|566|583|566|550|554|550|529|518|545|550|608|660|633|680|700|723|713|710|684|640|658|717|803|783|759|662|675|673|663|677|674|640|550|555|574|582|560|498|470|503|494|504|510|520|505|528|533|560|574|503|509|505|547|628|621|664|668|613|647|698|718|742|724|709|704|695|750|750|743|756|759|763|722|752|793|785|803|810|804|810|774|777|805|820|764|746|720|710|708|658|636|635|608|590|599|598|605|610|633|655|554|583|600|591|604|645|650|669|640|644|677|639|691|645|610|650|622|623|655|640|651|690|685|720|727|715|700|710|745|662|690|703|642|624|619|636|602|614|647|683|668|652|678|664|625|631|670|679|725|661|672|645|573|667|655|675|715|765|769|795|820|700|656|689|723|717|665|721|715|699|769|754
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2525|2825|2890|2930|2880|2720|2775|3510|3320|3370|3360|3010|3080|3060|3180|3340|3140|2540|2575|3350|3310|3480|3640|3590|3930|3940|3890|3730|3980|4190|4430|4230|4520|4250|4100|4120|4200|4070|3790|3090|3050|3900|3830|3900|4200|4250|5530|5600|5840|5490|5470|6030|6120|6130|6490|6420|6630|6700|6650|6760|6500|6020|6020|5680|5950|6260|5990|4960|4940|5140|5950|6530|6730|7900|8130|8900|9000|8770|8750|8600|8800|8720|8000|8770|9850|9750|9530|9480|9500|10000|9960|9820|9880|10060|9220|9000|8990|9180|9430|9040|7740|7780|7870|7490|6850|6620|6610|6850|5960|5990|7020|7130|7000|6900|6700|7000|7300|7620|8240|8400|9400|10215|10345|10245|11750|9275|9500|8595|8800|9320|9370|9650|8775|7410|7020|6375|5785|5690|5630|5180|5225|5395|5250|5200|5640|6000|5975|5600|4825|4920|4470|4650|3690|3515|3195|2690|2600|2635|2310|2235|2130|2155|2220|2350|2105|2110|2050|2075|2150|2300|2100|1793.3|1586.7|1470|1413.3|1443.3|1290|1223.3|1206.7|1183.3|1100|1116.7|1096.7|1133.3|1126.7|1146.7|1163.3|1183.3|1183.3|1193.3|1183.3|1200|1200|1150|1150|1233.3|1200|1200|1170|1223.3|1256.7|1263.3|1306.7|1283.3|1213.3|1170|1156.7|1143.3|1060|1026.7|1016.7|1020|1016.7|986.7|943.3|970|968.3|996.7|1000|1020|1010|1016.7|1033.3|1016.7|1010|996.7|966.7|1016.7|1010|1096.7|1180|1083.3|1040|1076.7|1096.7|1086.7|1133.3|1133.3|1220|1103.3|1166.7|1156.7|1233.3|1343.3|1380|1306.7|1323.3|1303.3|1280|1200|1216.7|1233.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|813|850|907|890|926|891|894|844|839|859|851|827|867|862|895|887|844|812|776|714|701|769|787|773|795|774|780|750|770|774|736|756|692|651|694|695|687|682|695|688|623|654|730|776|788|824|867|872|825|852|879|934|920|905|936|919|933|965|887|868|859|863|855|815|832|860|910|735|760|758|763|845|900|950|984|1020|955|956|945|978|1007|958|955|910|900|926|920|967|927|777|785|805|858|868|875|934|977|987|971|934|1000|1045|1135|1030|920|803|745|730|720|705|677|640|560|543|546|540|485|483|478|528|528|506|509|513|497|480|461|467|450|427|449|461|475|469|430|405|415|388|411|383|400|403|417|430|429|420|435|453|470|483|487|485|489|510|494|491|512|524|509|504|505|496|503|510|513|510|525|539|550|545|518|529|524|519|513|524|515|543|549|535|518|529|535|515|521|556|569|578|570|550|540|529|540|532|540|570|575|561|586|578|573|574|580|615|620|620|630|645|640|624|630|609|620|637|670|616|599|614|635|623|638|650|674|652|674|685|670|655|640|656|665|668|634|594|600|617|652|660|700|685|658|633|604|637|658|670|651|644|695|676|723|728
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2547.6001|2629.6001|2656.8999|2725.2|2718.3999|2766.2|2704.7|2752.5|2752.5|2814|2732.1001|2575|2479.3|2472.5|2534|2397.3999|2226.6001|2274.3999|2390.5|2493|2458.8|2554.5|2588.6001|2540.8|2561.3|2547.6001|2581.8|2561.3|2588.6001|2561.3|2595.5|2554.5|2581.8|2650.1001|2800.3999|2868.7|2677.3999|2697.8999|2991.6001|2820.8|2646.7|2618.2|2561.3|2669.3999|2663.8|2606.8|2572.7|2561.3|2549.8999|2561.3|2555.6001|2504.3999|2447.5|2413.3|2316.6001|2305.2|2356.3999|2436.1001|2447.5|2447.5|2447.5|2532.8|2464.5|2419|2487.3|2544.2|2544.2|2487.3|2532.8|2561.3|2498.7|2532.8|2333.6001|2162.8999|2185.6001|2265.3|2162.8999|2276.7|2276.7|2305.2|2532.8|2521.5|2413.3|2276.7|2231.2|2242.6001|2180|2134.3999|2145.8|2037.7|1884|1884|1929.5|1952.3|1992.1|1878.3|1878.3|1849.8|1707.5|1815.7|1736|1798.6|1980.7|1992.1|1980.7|1940.9|1963.7|1986.4|1650.6|1536.8|1548.2|1491.2|1309.1|1337.6|1297.7|1451.4|1422.9|1468.5|1404|1432.4|1498.8|1418.2|1508.3|1517.8|1683.8|1802.4|1679.1|1589|1660.1|1337.6|1565.2|1849.8|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|375|391|419|436|444|442|426|394|393|406|408|429|440|427|433|418|415|390|371|372|355|388|379|357|366|348|353|369|366|359|372|391|387|398|400|406|391|383|380|336|373|391|417|446|444|497|530|509|494|508|510|502|501|486|476|462|449|407|414|428|459|458|459|430|430|437|412|403|374|340|326|333|353|365|355|360|363|371|377|361|386|411|415|393|390|393|389|382|381|377|379|378|372|358|359|364|369|363|370|374|384|416|410|404|391|378|440|443|408|403|399|394|384|378|379|394|405|370|355|360|327|334|356|390|413|412|405|402|410|420|429|448|448|438|431|432|439|460|448|436|394|400|408|404|370|370|381|369|385|343|328|330|328|342|350|376|381|386|358|358|365|355|361|368|370|343|344|340|329|320|304|320|325|303|294|285|299|319|322|334|333|339|352|340|309|303|303|310|269|276|298|260|280|275|270|280|280|300|303|288|282|293|303|314|320|339|337|350|360|318|319|330|333|349|347|350|370|385|374|381|380|370|370|368|367|378|390|396|420|400|404|350|317|384|344|391|420|435|465|451|474|430|479|470|450|429|434|470|465|465|489|494
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|790|814|845|848|878|854|867|880|860|880|885|895|902|869|875|846|869|835|797|763|732|732|775|790|870|840|838|840|842|819|816|788|760|754|769|784|723|689|730|690|678|748|780|789|844|860|887|905|902|929|936|925|957|900|868|868|905|929|920|944|910|908|890|848|860|836|810|833|890|898|935|968|939|974|965|1030|1050|1048|1068|1000|999|970|955|969|1005|1035|1089|1110|1068|1066|1068|1058|1038|1000|963|1002|1024|1100|1080|1040|1087|1134|1160|1245|1240|1200|1205|1170|1200|1146|1028|910|916|962|973|980|1010|1015|1020|1030|980|920|901|987|1031|1111|1100|1190|1092|1059|1086|1125|1225|1267|1179|1217|1297|1375|1426|1424|1410|1341|1325|1289|1310|1350|1324|1355|1412|1400|1353|1360|1377|1462|1475|1517|1522|1475|1404|1358|1354|1333|1369|1382|1385|1383|1381|1398|1369|1320|1269|1240|1225|1185|1185|1199|1210|1233|1230|1229|1238|1259|1269|1267|1274|1294|1294|1290|1240|1260|1275|1265|1279|1240|1250|1278|1277|1264|1288|1259|1291|1290|1305|1318|1276|1230|1220|1217|1207|1159|1199|1184|1183|1169|1153|1129|1120|1121|1142|1149|1150|1190|1200|1170|1160|1130|1110|1130|1130|1080|1080|1090|1080|1090|1090|1100|1110|1110|1110|1100|1110|1090|1100|1090|1070|1070|1080|1090|1090|1080|1080|1080
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1536|1668|1695|1748|1730|1691|1600|1597|1570|1587|1579|1584|1577|1502|1540|1535|1615|1610|1605|1631|1566|1559|1545|1595|1710|1655|1628|1656|1660|1584|1550|1545|1565|1523|1468|1464|1462|1470|1520|1475|1405|1400|1450|1528|1596|1670|1800|1811|1819|1845|1839|1807|1725|1735|1725|1750|1814|1850|1840|1919|1892|1790|1698|1647|1640|1549|1469|1420|1474|1490|1440|1470|1480|1513|1500|1579|1570|1579|1500|1597|1620|1658|1754|1694|1720|1920|1810|1791|1917|2000|1999|2100|2240|2200|2215|2230|2220|2070|2060|1980|2100|2220|2420|2420|2385|2475|2350|2320|2415|2540|2500|2420|2400|2430|2305|2350|2155|2175|2180|2145|2050|2190|2200|2320|2345|2230|2080|2000|1828|1700|1800|1932|1942|2075|2095|2335|2330|2250|2095|2070|2070|2140|2210|2205|2350|2200|2180|2150|2110|2250|2130|2200|2300|2490|2350|2290|2300|2300|2400|2000|1920|1939|1810|1936|1918|1954|1970|1993|1980|2000|1970|2155|2000|1730|1583|1624|1654|1670|1700|1680|1680|1700|1658|1603|1625|1667|1724|1740|1655|1650|1630|1651|1600|1479|1470|1470|1436|1430|1545|1516|1600|1680|1783|1840|1830|1690|1695|1730|1760|1597|1634|1600|1600|1600|1750|1609|1550|1500|1449|1438|1430|1470|1490|1540|1630|1980|1860|1830|1810|1830|1860|1650|1610|1350|1340|1480|1600|1800|1980|2090|2350|2180|2280|2390|2560|2300|2340|2450|2660|3150|3200|3220
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1097.5|1118.8|1162.5|1242.5|1258.8|1247.5|1223.8|1157.5|1125|1133.8|1133.8|1143.8|1173.8|1212.5|1250|1298.8|1262.5|1038.8|1006.2|1013.8|947.5|1051.2|1048.8|1030|1162.5|1136.2|1090|1165|1190|1245|1216.2|1185|1222.5|1156.2|1128.8|1211.2|1153.8|1090|965|1001.2|967.5|1031.2|1048.8|1061.2|976.2|1075|1317.5|1310|1257.5|1275|1310|1377.5|1406.2|1432.5|1523.8|1537.5|1536.2|1602.5|1521.2|1581.2|1516.2|1611.2|1612.5|1572.5|1493.8|1630|1478.8|1312.5|1381.2|1415|1448.8|1456.2|1511.2|1592.5|1730|1697.5|1591.2|1600|1631.2|1823.8|1972.5|1903.8|1960|1862.5|1950|2018.8|1847.5|1811.2|1951.2|2046.2|2203.8|2223.8|2386.2|2355|2385|2437.5|2295|2173.8|2108.8|2042.5|2148.8|2235|2191.2|2250|2362.5|2361.2|2218.8|2437.5|2293.8|2083.8|1968.8|2235|2315|2386.2|2387.5|2043.8|2145|2231.2|1972.5|2187.5|2437.5|2435|2406.2|2312.5|2423.8|2398.8|2456.2|2498.8|2562.5|3500|3312.5|2418.8|1893.8|1816.2|1675|1825|1575|1431.2|1397.5|1257.5|1072.5|1086.2|1066.2|1036.2|1020|972.5|988.8|975|950|913.8|928.8|960|997.5|1047.5|1062.5|1031.2|987.5|918.8|887.5|871.2|856.2|808.8|842.5|875|887.5|922.5|908.8|880|840|843.8|871.2|786.2|778.8|746.2|741.2|710|706.2|785|773.8|755|770|781.2|762.5|761.2|751.2|768.8|756.2|771.2|745|746.2|738.8|671.2|706.2|680|737.5|801.2|793.8|770|800|811.2|823.8|850|863.8|895|918.8|932.5|898.8|872.5|861.2|821.2|791.2|837.5|845|865|876.2|885|901.2|872.5|865|885|890|893.8|880|862.5|841.2|920|862.5|781.2|815|868.8|907.5|815|797.5|810|746.2|762.5|755|780|786.2|786.2|805|868.8|886.2|947.5|965|957.5|991.2|1010|995|1001.2|1043.8|1008.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|603|607|641|631|635|634|593|580|603|625|634|647|667|678|686|720|681|675|695|704|690|750|733|718|810|805|789|787|796|848|864|863|830|840|884|960|982|1015|1060|1043|1010|999|1024|1040|1038|1040|1027|956|939|964|965|1029|1017|1045|1092|1148|1175|1135|1124|1100|1125|1203|1190|1256|1259|1225|1059|975|975|1030|1040|1070|1050|1060|1056|1090|1164|1200|1195|1224|1230|1280|1279|1308|1310|1265|1270|1466|1304|1250|1268|1260|1305|1195|1198|1226|1239|1232|1239|1175|1230|1263|1281|1229|1075|1045|1028|1050|1045|1040|1025|994|960|970|869|820|838|805|780|784|780|734|720|776|818|894|905|960|949|936|919|974|1060|1080|1019|1120|1030|1014|1010|1019|1001|1060|1065|1060|1057|1059|1070|1107|1081|1101|930|988|1050|1041|1057|1084|1065|1070|995|980|970|965|987|1004|987|969|976|990|1005|980|949|840|828|809|695|707|726|745|782|765|725|749|750|758|746|785|800|830|820|785|800|762|780|807|749|711|700|707|733|706|713|770|810|820|834|825|829|869|870|849|880|889|907|924|952|947|926|910|959|984|989|1000|1000|968|992|1010|986|1000|1050|1080|1060|960|928|970|950|911|955|975|1040|1050|1110|1050|1090|1090|1120|1050|1010|1000|1080|1140|1190|1170
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|669|698|720|727|732|745|763|761|753|780|778|756|732|755|775|785|773|677|655|630|614|618|641|622|652|635|629|636|646|668|688|692|670|725|747|768|765|728|725|748|710|703|735|790|795|798|809|805|771|784|799|837|841|840|840|838|845|848|850|895|899|899|892|848|833|839|810|790|798|832|830|839|828|851|824|795|797|810|801|810|849|908|903|890|908|933|903|940|899|930|928|939|940|965|1010|976|935|927|927|910|947|1010|1065|1057|1090|1098|1150|1140|1050|1070|1138|1119|1077|1101|1098|1188|1225|1235|1205|1285|1476|1581|1224|1170|1220|1170|1225|1298|1350|875|680|698|715|770|750|748|750|785|785|773|779|811|826|826|830|809|849|855|875|871|768|795|758|790|789|839|823|706|720|710|689|694|706|724|715|732|717|735|743|670|650|650|630|607|589|589|600|613|654|670|619|579|563|580|595|624|640|678|685|690|694|660|660|605|587|570|569|560|569|542|535|539|563|578|587|547|561|580|581|543|538|560|565|570|568|547|521|546|576|600|620|634|649|640|645|640|627|630|645|649|620|600|543|560|567|580|670|639|675|654|679|639|640|680|690|652|671|670|721|688|716|720
04580|949896|/equities/kyudenko-corp|TOPIX500|455|445|455|446|450|445|443|438|439|448|446|448|431|440|452|450|457|457|450|451|435|435|438|439|439|444|440|439|440|440|442|434|430|429|443|446|437|440|433|420|405|408|447|475|455|450|450|424|414|409|410|426|426|409|408|403|408|400|408|418|421|400|369|362|365|369|349|348|350|350|339|337|334|342|345|340|341|347|351|360|374|385|375|351|371|381|367|384|409|412|430|434|450|435|436|445|451|439|376|374|391|405|425|343|323|330|334|319|312|320|324|290|288|293|306|312|318|321|302|317|334|318|318|345|374|385|385|389|391|385|366|369|375|384|400|403|418|453|494|445|460|476|530|522|564|548|575|574|590|650|658|665|693|711|737|730|732|755|757|765|790|765|744|769|762|757|780|780|760|745|771|769|730|721|755|793|780|828|810|750|767|780|764|795|795|792|822|849|796|790|705|668|672|800|805|821|817|819|795|858|894|891|890|920|920|920|934|952|939|925|918|938|939|925|936|927|971|961|940|900|895|889|880|894|878|865|819|770|784|783|799|750|662|669|659|680|700|692|700|678|725|750|786|783|766|734|738|720|765|806|831|832
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1776|1755|1800|1784|1800|1785|1754|1754|1730|1801|1810|1839|1835|1930|1945|1925|1941|1970|1908|1920|1837|1855|1848|1860|1890|1899|1888|1970|1976|1920|2015|2010|2170|2170|2230|2180|2175|2170|2175|2150|2150|2130|2130|2165|2190|2165|2125|2145|2045|2030|2150|2195|2115|2075|2000|1923|1883|1884|1881|1899|1824|1823|1690|1680|1650|1760|1790|1693|1682|1685|1630|1595|1588|1598|1580|1600|1605|1615|1638|1625|1689|1693|1699|1677|1624|1630|1642|1600|1640|1672|1690|1700|1700|1680|1698|1680|1675|1689|1649|1600|1550|1550|1545|1540|1530|1530|1459|1449|1430|1427|1336|1339|1310|1280|1295|1290|1303|1349|1326|1325|1312|1330|1380|1340|1410|1439|1460|1474|1505|1540|1530|1535|1520|1460|1500|1530|1529|1550|1546|1546|1590|1535|1660|1699|1665|1699|1754|1759|1797|1809|1819|1818|1811|1827|1872|1930|1890|1893|1900|1940|1884|1870|1869|1890|1890|1918|1917|1889|1889|1910|1925|1930|1990|2000|1923|1900|1924|1950|1965|1993|2015|2190|2150|2150|2145|2150|2185|2180|2220|2210|2235|2280|2350|2365|2370|2280|2205|2165|2150|2135|2165|2195|2190|2220|2235|2255|2195|2180|2185|2195|2200|2160|2110|2050|1994|1985|1979|1975|1975|1980|2000|1950|1980|1950|1950|1870|1860|1880|1890|1910|1920|1910|1900|1900|1900|1880|1900|1900|1960|1970|2020|2000|1990|2020|1960|1930|1960|2040|2100|2040|2020|2010
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3670|3730|3910|3960|3950|4010|3630|3600|3610|3670|3960|3950|3750|3900|3760|3870|3920|3330|3150|3000|2870|3240|3310|3370|3730|3840|3770|3760|3970|4100|4300|4400|4300|4300|4490|4590|4640|4600|4830|4700|4680|4150|4230|4260|4500|4740|4800|4830|4930|4700|4850|4810|4750|4640|4680|5090|5100|5100|4900|5350|4950|4550|4120|4220|4100|4010|3800|3340|3430|3760|4000|3940|3950|4070|4150|4310|4360|4530|4590|4350|4710|4280|4220|3820|4230|4270|4030|4320|4400|4510|5150|4550|4800|5200|5320|5990|5830|5980|5890|6030|6150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|925|924|959|950|970|995|959|955|970|989|930|905|880|880|890|882|855|815|795|800|829|840|834|819|840|812|809|800|819|805|836|818|780|800|855|872|852|871|920|880|824|900|932|979|966|1010|1030|1043|1140|1151|1150|1180|1195|1172|1155|1080|1051|1080|1095|1092|1120|1060|1065|1060|1045|1073|1051|1120|1160|1069|1060|1060|1050|1069|1048|1029|1010|1050|1094|1060|1181|1199|1212|1165|1125|1095|1045|1048|1050|1048|1049|1079|1065|1066|1095|1094|1065|1050|1050|1083|1110|1150|1190|1195|1111|1055|1096|1102|1099|1102|1170|1170|1170|1150|1075|1045|1041|1025|1050|931|960|1026|983|1020|1037|1065|1072|1074|1100|1110|1148|1060|1080|1137|1139|1230|1285|1369|1382|1431|1415|1487|1515|1360|1339|1410|1295|1240|1265|1229|1215|1330|1349|1269|1255|1330|1295|1350|1187|1110|1128|1159|1240|1305|1340|1350|1350|1349|1215|1220|1132|1170|1156|1100|1100|1110|1127|1150|1180|1224|1183|1100|1110|1115|1010|1019|1030|1000|980|1090|1100|1011|935|1015|1034|1140|1138|1165|1180|1200|1150|1292|1315|1330|1330|1366|1375|1324|1234|1205|1318|1450|1580|1630|1727|1720|1715|1730|1705|1655|1730|1760|1750|1720|1750|1780|1710|1910|1970|2130|2130|2120|2060|2100|2050|2160|2010|2080|2100|2090|2200|2080|1980|2200|2250|2300|2180|2270|2370|2320|2170|2150
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|448|447|472|464|460|458|431|419|419|445|440|442|446|450|463|466|473|449|440|445|428|440|444|435|455|460|470|473|474|470|477|475|477|476|478|478|478|480|489|480|482|480|483|500|500|500|495|493|493|496|490|487|491|455|488|495|490|488|490|495|484|479|474|463|470|440|434|434|434|435|428|418|418|424|430|408|403|410|419|424|425|430|427|430|430|440|420|418|419|425|417|406|399|385|395|403|410|414|424|423|417|425|420|442|458|458|450|460|470|475|500|482|462|460|450|452|415|407|388|374|379|380|392|401|410|418|426|430|428|430|428|441|441|435|440|418|420|428|429|412|410|418|425|426|429|417|446|456|455|490|490|487|487|483|500|508|520|519|519|518|518|521|530|544|506|498|493|494|494|464|450|459|473|468|474|482|482|485|493|488|494|500|484|481|485|478|489|493|485|476|480|463|475|459|467|484|489|465|468|474|484|483|478|487|492|495|478|475|482|475|475|469|460|461|454|460|461|466|483|473|466|465|468|470|461|470|466|473|490|476|459|434|420|393|400|400|418|415|414|434|451|465|465|464|454|432|430|444|470|454|464|473
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2045|1998|2125|2175|2115|2180|1916|1925|1859|1860|1850|1939|1846|1785|1777|1765|1944|1819|1672|1650|1650|1674|1732|1715|1750|1799|1773|1649|1670|1695|1699|1680|1683|1654|1700|1759|1733|1654|1728|1747|1681|1755|1854|1950|1970|2140|2290|2305|2260|2175|2145|2045|2050|2060|2120|2125|2110|2050|2090|2190|2055|1960|1940|1800|1805|1530|1525|1480|1510|1480|1430|1425|1427|1425|1437|1473|1379|1459|1515|1542|1600|1617|1599|1631|1684|1710|1626|1628|1690|1680|1717|1543|1560|1550|1605|1569|1550|1498|1459|1525|1634|1722|1745|1720|1773|1820|1806|1845|1850|1850|1775|1719|1674|1730|1790|1820|1755|1792|1445|1420|1538|1599|1600|1620|1825|1931|1915|1850|1839|1900|2050|1949|2030|2085|1980|2180|2220|2200|2350|2350|2470|2450|2475|2490|2620|2780|2655|2465|2580|2485|2550|2640|2650|2820|2820|2780|2465|2515|2470|2430|2400|2495|2410|2440|2370|2240|2300|2250|2340|2335|2230|2175|1987|1950|1975|2070|2120|2140|2100|2165|2195|2260|2270|2220|2185|2230|2175|2315|2245|2190|1980|1820|1845|1830|1835|1914|1824|1897|1923|1934|1930|1858|1915|1965|2050|2055|2010|1875|1900|1780|1763|1783|1746|1794|1819|1829|1688|1700|1599|1564|1590|1620|1470|1420|1600|1760|1790|1800|1750|1650|1710|1490|1220|1380|1400|1380|1250|1350|1480|1490|1610|1470|1580|1790|1870|1880|1930|1930|1910|2100|2530|2500
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1528.75|1525|1625|1663.75|1688.75|1713.75|1737.5|1640|1641.25|1625|1558.75|1541.25|1606.25|1561.25|1562.5|1562.5|1605|1562.5|1453.75|1350|1360|1345|1361.25|1318.75|1365|1387.5|1350|1348.75|1357.5|1343.75|1393.75|1375|1357.5|1331.25|1341.25|1360|1340|1450|1383.75|1218.75|1222.5|1338.75|1390|1338.75|1237.5|1250|1356.25|1348.75|1362.5|1460|1478.75|1606.25|1597.5|1538.75|1598.75|1612.5|1612.5|1675|1680|1737.5|1687.5|1567.5|1587.5|1525|1543.75|1700|1537.5|1312.5|1337.5|1356.25|1331.25|1377.5|1506.25|1541.25|1500|1496.25|1406.25|1481.25|1482.5|1497.5|1601.25|1748.75|1723.75|1530|1551.25|1660|1548.75|1618.75|1685|1731.25|1752.5|1746.25|1741.25|1631.25|1672.5|1750|1740|1803.75|1673.75|1741.25|1775|1868.75|1875|1868.75|1737.5|1737.5|1706.25|1653.75|1468.75|1387.5|1493.75|1723.75|1696.25|1668.75|1642.5|1643.75|1671.25|1450|1525|1522.5|1548.75|1737.5|1886.25|1837.5|1931.25|2006.25|1975|2031.25|2098.75|2253.75|2351.25|2098.75|1975|1936.25|1787.5|2011.25|2060|2087.5|2106.25|2028.75|2000|2156.25|2162.5|1837.5|1875|1887.5|1881.25|1956.25|1668.75|1687.5|1578.75|1497.5|1466.25|1462.5|1466.25|1468.75|1475|1525|1391.25|1393.75|1231.25|1231.25|1225|1207.5|1226.25|1170|1175|1225|1237.5|1211.25|1103.75|1131.25|1152.5|1123.75|1022.5|1025|1037.5|1050|1025|953.75|987.5|1060|1097.5|1056.25|1088.75|1122.5|1137.5|1152.5|1091.25|1076.25|1081.25|1017.5|1000|1012.5|1087.5|1116.25|1117.5|1152.5|1185|1250|1315|1356.25|1255|1246.25|1211.25|1227.5|1206.25|1158.75|1147.5|1100|1127.5|1148.75|1116.25|1137.5|1087.5|1102.5|976.25|975|978.75|965|950|962.5|941.25|931.25|906.25|878.75|878.75|848.75|812.5|830|838.75|810|750|826.25|828.75|845|776.25|855|862.5|850|837.5|852.5|875|887.5|927.5|943.75|937.5|898.75|893.75|888.75|891.25|891.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|397|405.5|418.5|412.5|419|427|432.5|420|428.5|449.5|451.5|454.5|450|432.5|435.5|424.5|425|412.5|385.5|380|344|350|355|346.5|346|339|343|354|363|367.5|364.5|350|349.5|343|360|383|360|360|347|326|352|362|373.5|390|387.5|387.5|384.5|380|385|392|392.5|399.5|393.5|389.5|370|379|382|400|402|410|409.5|401|402.5|410.5|415|419.5|392.5|385|382.5|374|396.5|407|407.5|415|412.5|410.5|416.5|420|417.5|434|444.5|444|442.5|435.5|427.5|434.5|425|420|425|425.5|442|433.5|454.5|445.5|435|451.5|460|469|470|470|475.5|523|537.5|550|517|520|514|520|525|525|525|520|492.5|505|505|510|489.5|469.5|480.5|466|477.5|525|504.5|554|590|620|600.5|573|507|487|480|492|505|520|513|515|513.5|490.5|504.5|520|550|599|610.5|607|605.5|647.5|652|662.5|677.5|700|692.5|694|700|713|697.5|685|684.5|689.5|690|688.5|690|680|684.5|668.5|661.5|660|657.5|680|700|674|695|695|675|590|599.5|581.5|582.5|612.5|594.5|572.5|602.5|620|630|603|631|660|693|735|650|650|655|705|742.5|739.5|779.5|796|799|800|819.5|821|835|849.5|834|835.5|844.5|837.5|845.5|812.5|831|785|757.5|752|745|752.5|752.5|725|717|722.5|732.5|735|735|735|725|695|720|735|750|735|735|725|680|680|625|640|630|620|555|665|735|770|825|835|860|855|880|890|890|870|850|830|855|840
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|127|130|144|150|145|133|110|95|94|99|99|103|103|102|111|119|107|103|94|87|82|81|78|77|86|83|79|78|97|106|118|113|112|132|154|148|143|141|142|142|146|163|181|196|201|200|201|203|200|210|216|240|257|255|229|222|246|251|252|262|262|260|251|243|243|233|217|233|237|243|237|236|237|246|246|248|255|278|271|273|290|292|267|250|257|278|258|258|270|278|286|289|300|290|291|315|323|327|332|327|343|385|392|396|370|289|304|314|296|291|342|335|323|350|367|388|401|405|382|389|442|467|450|401|401|425|425|440|445|443|434|486|486|460|411|403|414|413|350|344|346|341|314|282|289|293|283|286|317|285|240|252|263|283|272|255|268|272|270|262|257|254|280|300|295|291|291|305|303|245|252|255|220|200|200|200|192|204|207|195|178|193|204|203|209|221|236|243|233|225|245|214|235|184|187|205|213|226|250|250|250|255|268|290|300|304|295|308|319|259|277|278|292|312|316|294|301|313|323|339|343|368|378|375|377|375|349|343|379|341|346|302|240|240|230|229|257|298|328|335|389|364|371|388|405|380|385|410|415|410|430|437
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1520|1627|1697|1718|1749|1743|1565|1609|1605|1600|1579|1555|1550|1600|1509|1540|1530|1460|1455|1493|1464|1465|1510|1534|1528|1531|1555|1500|1570|1600|1660|1645|1616|1587|1674|1727|1745|1725|1748|1695|1571|1444|1550|1621|1715|1800|1779|1794|1798|1849|1875|1851|1837|1776|1800|1845|1808|1853|1815|1774|1719|1739|1738|1749|1880|1816|1749|1672|1708|1735|1739|1665|1671|1617|1531|1534|1613|1715|1751|1680|1610|1539|1577|1449|1519|1620|1654|1710|1729|1819|1860|1723|1570|1625|1620|1752|1752|1749|1780|1834|1921|2110|2145|2150|2050|2050|2070|2050|2095|2125|2040|2050|2070|2070|1805|1810|1925|1915|1652|1640|1615|1460|1454|1405|1380|1530|1660|1693|1729|1650|1618|1610|1674|1796|1865|1830|2040|2100|2110|1987|1915|1905|2015|1995|2100|2000|1945|1974|1928|1945|1901|1950|1813|1912|1975|2035|2080|2060|2035|2040|1889|1920|1951|2020|2040|2020|1994|2040|2170|2080|2090|2030|2000|1977|1980|1987|2010|2115|2200|2170|2170|2220|2200|2275|2270|2285|2245|2340|2315|2220|2190|2070|2115|2070|2010|2050|2080|2020|2185|2040|2105|2120|2115|2135|2170|2180|2210|2180|2140|1990|2025|2105|2160|2160|2180|2160|2145|2140|2070|2070|2060|2100|2120|2130|2150|2150|2090|2080|2090|2100|2210|2220|2160|2100|2030|2080|2180|2060|2070|2030|2120|2070|2130|2100|2180|2200|2100|2060|2070|2050|2060|1960
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|473.3329|484.6662|498.3328|492.3329|502.3328|502.9995|496.6662|501.6662|503.9995|516.6661|504.3328|486.6662|461.3329|455.6662|461.6662|461.9995|465.9995|463.3329|443.3329|434.3329|441.6662|441.9996|446.9995|450.6662|459.9995|459.6662|449.6662|454.3329|454.6662|449.9995|465.9995|455.6662|463.3329|479.9995|476.6662|474.3329|469.9995|483.3329|499.9995|489.9995|458.3329|459.9995|461.6662|478.6662|482.6662|466.6662|461.6662|455.3329|449.9995|479.9995|479.9995|489.9995|474.9995|446.6662|461.9995|459.9995|463.3329|487.9995|500.3328|529.9995|539.9995|554.9995|566.6661|569.9995|579.9994|549.9995|528.3328|482.9995|480.6662|479.9995|487.9995|499.9995|499.3328|523.6661|521.6661|529.9995|526.3328|543.3328|536.6661|538.3328|559.6661|566.6661|565.3328|546.6661|542.9995|530.9995|542.6661|549.3328|550.6661|543.3328|553.3328|563.3328|559.6661|513.3328|519.6661|511.6662|503.3328|485.9995|463.3329|449.6662|439.9996|443.3329|444.9995|467.9995|449.9995|441.9996|436.6662|423.3329|433.3329|436.6662|441.9996|433.3329|433.3329|432.9996|439.9996|413.3329|436.6662|419.9996|416.6663|373.3329|384.3329|382.6663|389.6663|399.9996|409.9996|409.9996|437.3329|443.3329|398.9996|399.9996|396.6663|396.6663|408.3329|457.6662|464.9995|440.9996|446.6662|454.9995|476.3329|488.3329|479.9995|481.6662|489.9995|479.9995|466.6662|466.6662|466.6662|462.9995|476.6662|466.6662|473.3329|473.3329|472.9995|479.6662|497.3328|534.6661|547.3328|546.6661|561.3328|583.3328|555.6661|583.3328|582.6661|586.6661|589.6661|554.6661|589.9994|520.3328|516.6661|509.9995|511.9995|489.9995|476.6662|466.6662|463.3329|444.9995|458.9995|472.6662|471.6662|449.9995|464.9995|486.3329|487.9995|498.3328|499.9995|497.3328|508.6662|516.6661|525.3328|554.9995|556.6661|539.9995|528.3328|479.9995|508.3328|516.3328|539.3328|541.6661|543.3328|566.6661|596.3328|608.6661|633.9994|659.9993|662.666|651.666|666.3326|669.9993|649.9993|633.9994|635.3327|626.666|626.666|616.6661|606.6661|588.3328|566.3328|553.3328|593.3328|589.9994|593.3328|596.6661|576.6661|569.9995|563.3328|589.9994|563.3328|569.9995|573.3328|573.3328|599.9994|599.9994|579.9994|569.9995|549.9995|503.3328|513.3328|566.6661|549.9995|569.9995|609.9994|613.3327|596.6661|626.666|663.3326|653.3327|639.9994|643.3327|613.3327|596.6661|586.6661|599.9994
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1705|1820|1870|1965|1975|2030|1985|2000|2135|1900|1775|1695|1650|1670|1620|1695|1720|1550|1530|1445|1480|1375|1225|1290|1240|1190|1090|1090|1040|1090|1090|1065|1095|1090|1085|1095|990|915|860|975|1245|1265|1235|1155|1215|1350|1375|1340|1450|1515|1565|1595|1610|1625|1490|1590|1740|1800|1840|1730|1700|1655|1600|1675|1665|1650|1645|1665|1675|1665|1700|1475|1460|1455|1420|1470|1505|1490|1520|1490|1425|1400|1325|1165|1230|1230|1075|1090|1115|1130|1075|1145|1190|1240|1325|1310|1350|1375|1365|1360|1425|1470|1530|1470|1470|1545|1560|1645|1735|1800|1815|1800|1740|1750|1795|1830|1765|1525|1560|1720|1650|1815|2275|2375|2500|2100|2210|2300|2300|2485|2645|2850|2880|2650|2720|2775|2940|2925|3065|3000|2950|3055|2895|2775|3040|3075|3100|3075|3200|3205|3290|3250|3430|3605|3645|3620|3725|3460|3145|2985|3075|2965|2810|2795|2700|2700|2710|2605|2390|2375|2405|2405|2300|2345|2380|2300|2300|2320|2325|2225|2220|2215|2225|2240|2370|2400|2520|2495|2465|2355|2450|2525|2320|2345|2510|2445|2545|2510|2420|2550|2525|2540|2655|2585|2540|2575|2500|2445|2420|2460|2440|2410|2370|2245|2075|1865|1890|2030|1800|1795|1750|1875|1875|1895|2035|2025|1685|1670|1645|1705|1700|1380|1590|1550|1580|1675|1750|1905|1930|2050|1975|1975|1925|2115|1995|2040|2170|2245|2220|2235|2345
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|643|628|680|708|720|690|640|630|623|555|545|560|550|565|567|595|595|579|547|525|494|492|508|513|559|559|580|594|597|600|613|595|600|569|560|568|540|555|631|630|570|566|585|610|618|600|621|640|670|720|726|770|777|756|744|765|788|792|798|819|820|822|815|815|826|800|866|861|870|934|936|920|896|901|910|929|911|915|950|965|1010|1004|1020|1015|1010|1000|982|949|904|885|929|930|950|933|962|1002|1030|1035|1030|1009|1015|1095|1145|1098|1035|1030|1049|924|880|880|888|889|915|865|750|740|770|781|780|787|770|795|800|779|850|835|841|896|810|803|805|810|802|771|790|829|830|910|920|928|915|945|991|1083|1055|1090|1041|1028|1078|1090|1079|1090|1101|1145|1180|1145|1138|1145|1150|1179|1105|1121|1170|1191|1200|1195|1380|1250|1496|1296|859|840|829|819|780|790|780|830|825|725|729|739|720|740|749|745|689|689|600|605|510|525|452|460|464|515|510|500|479|490|503|519|510|539|527|540|550|510|480|444|450|455|470|478|485|500|500|500|480|484|488|540|530|538|550|581|590|591|610|609|610|590|530|620||580|617|660|820|815|820|820|835|850|820|810|815|852|867|880|900|930
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1350|1290|1420|1416.7|1426.7|1433.3|1490|1320|1260|1316.7|1323.3|1266.7|1266.7|1330|1343.3|1326.7|1240|1100|1063.3|996.7|980|1070|1056.7|1066.7|1160|1146.7|1096.7|1123.3|1140|1196.7|1216.7|1163.3|1133.3|1233.3|1143.3|1146.7|1113.3|1126.7|1133.3|1033.3|1110|1263.3|1250|1216.7|1170|1233.3|1366.7|1416.7|1400|1233.3|1336.7|1406.7|1416.7|1406.7|1440|1406.7|1433.3|1466.7|1480|1600|1550|1563.3|1530|1480|1473.3|1483.3|1320|1253.3|1266.7|1266.7|1320|1356.7|1460|1256.7|1250|1323.3|1110|1213.3|1266.7|1340|1476.7|1483.3|1366.7|1363.3|1466.7|1640|1656.7|1633.3|1710|1776.7|1676.7|1666.7|1646.7|1660|1700|1656.7|1613.3|1776.7|1606.7|1550|1466.7|1406.7|1480|1450|1416.7|1416.7|1446.7|1483.3|1360|1310|1293.3|1366.7|1133.3|1130|1100|1146.7|1156.7|1266.7|1100|1030|1103.3|1110|1150|1223.3|1270|1326.7|1226.7|1150|1123.3|1183.3|1166.7|1223.3|1270|1266.7|1266.7|1216.7|1293.3|1393.3|1393.3|1306.7|1316.7|1393.3|1370|1376.7|1333.3|1346.7|1323.3|1300|1256.7|1290|1223.3|1323.3|1326.7|1316.7|1416.7|1473.3|1400|1416.7|1293.3|1313.3|1280|1273.3|1316.7|1410|1383.3|1340|1286.7|1310|1176.7|1253.3|1156.7|1150|973.3|933.3|945|896.7|916.7|973.3|963.3|880|920|963.3|966.7|931.7|983.3|1053.3|1050|1016.7|923.3|993.3|920|816.7|896.7|816.7|966.7|1316.7|1586.7|1583.3|1550|1643.3|1670|1776.7|1866.7|1873.3|1900|1786.7|1730|1666.7|1620|1630|1580|1680|1683.3|1613.3|1616.7|1543.3|1530|1500|1476.7|1466.7|1473.3|1490|1433.3|1380|1333.3|1333.3|1326.7|1346.7|1350|1360|1330|1266.7|1266.7|1230|1226.7|1250|1260|1326.7|1333.3|1316.7|1326.7|1163.3|1250|1283.3|1333.3|1356.7|1380|1383.3|1333.3|1266.7|1256.7|1260
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|918.3|1010.1|1021.6|1027.3|1004.4|958.4|947|836.5|783.4|803.5|852.3|826.4|822.1|812.1|751.8|802.1|746.1|688.7|683|703.1|655.7|683|717.4|716|789.1|782|817.8|803.5|837.9|840.8|881|915.4|883.8|972.8|1047.4|1064.6|1145|1147.8|1167.9|1067.5|1076.1|1038.8|1147.8|1205.2|1147.8|1205.2|1239.7|1288.5|1259.8|1434.8|1411.8|1414.7|1463.5|1409|1607|1721.8|1724.6|1945.6|1678.7|1621.3|1520.9|1520.9|1403.2|1377.4|1406.1|1434.8|1294.2|1334.4|1377.4|1417.6|1463.5|1578.3|1607|1632.8|1632.8|1377.4|1205.2|1262.6|1429.1|1546.7|1598.4|1565.2|1852.2|1760.9|1826.1|1865.2|1878.3|1875.7|1878.3|1878.3|1917.4|1852.2|1745.2|1773.9|1826.1|1852.2|1847|1880.9|1875.7|1669.6|1800|1862.6|1904.4|1930.5|1878.3|1956.5|1982.6|1982.6|1904.4|1826.1|2008.7|2321.8|2034.8|1956.5|1570.5|1708.7|1857.4|1904.4|2053.1001|1948.7|1930.5|1946.1|1946.1|1591.3|1878.3|2165.2|2021.8|2107.8999|2295.7|2347.8999|2585.3|2817.3999|2521.8|2260.8999|2539.2|2487|2643.5|2782.6001|2434.8|2226.1001|2173.8999|2278.3|2487|1530.5|1546.1|1582.6|1617.4|1619.2|1617.4|1634.8|1478.3|1521.8|1306.1|1234.8|1356.5|1443.5|1448.7|1304.4|1026.1|921.8|956.5|840|782.6|857.4|819.1|730.4|615.7|660.9|692.2|582.6|573.9|573.9|495.7|504.4|513.1|487|434.8|396.5|347.8|344.4|356.5|361.7|330.4|321.7|297.4|284.6|284.6|249.8|253|267.2|283|268.8|268.8|284.6|221.3|259.3|260.9|259.3|221.3|221.3|207.1|194.5|213.4|221.3|245.1|245.1|245.1||260.9|260.9|253|253|253|253|248.2|249.8|264||313|300.4|284.6|284.6|253|260.9|256.1|268.8|268.8|245.1|267.2|253|257.7|245.1|237.2|245.1|237.2|253|256.1|249.8|253|267.2||268.8|271.9|292.5|297.2|298.8|300.4|300.4|309.9||322.5|322.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|712|740|773|819|817|835|850|876|858|890|847|876|914|889|929|958|946|797|744|730|703|750|746|764|811|750|721|745|769|766|766|737|723|715|688|720|715|704|677|624|630|644|682|730|741|765|789|798|734|760|772|830|852|824|864|863|900|969|999|1020|999|971|973|919|929|940|869|829|888|959|940|983|1018|1074|1045|1084|1020|1060|1069|1113|1198|1186|1177|1100|1130|1200|1125|1181|1228|1229|1234|1283|1264|1300|1368|1385|1388|1335|1256|1250|1300|1344|1321|1360|1330|1354|1309|1390|1350|1335|1410|1420|1392|1379|1325|1415|1440|1409|1372|1370|1515|1530|1390|1340|1470|1525|1500|1789|1720|1790|1798|1710|1720|1658|1687|1805|1580|1528|1473|1405|1350|1440|1433|1397|1440|1458|1480|1445|1395|1433|1354|1439|1423|1472|1560|1397|1393|1400|1325|1279|1220|1250|1278|1210|1210|1240|1245|1344|1348|1285|1277|1260|1258|1200|1230|1130|1199|1290|1374|1350|1268|1305|1310|1349|1342|1377|1395|1420|1350|1220|1170|1119|1250|1045|1115|1205|1220|1244|1339|1435|1505|1530|1555|1577|1554|1570|1550|1528|1433|1420|1379|1454|1450|1455|1535|1555|1508|1499|1503|1509|1500|1510|1450|1400|1460|1520|1440|1460|1390|1430|1400|1470|1450|1450|1430|1440|1470|1510|1500|1440|1350|1260|1320|1290|1330|1330|1340|1360|1360|1290|1360|1220
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|494.4|508.9|533.3|556.7|576.7|585.6|518.9|517.8|517.8|527.8|534.4|521.1|555.6|563.3|557.8|590|578.9|587.8|527.8|533.3|502.2|527.8|527.8|516.7|511.1|462.2|491.1|483.3|505.6|525.6|535.6|538.9|452.2|440|448.9|472.2|461.1|385.6|424.4|397.8|381.1|412.2|421.1|433.3|483.3|544.4|572.2|570|608.9|592.2|614.4|688.9|694.4|681.8|762.6|777.8|813.1|817.2|799|818.2|785.9|717.2|693.9|757.6|757.6|755.6|752.5|737.4|743.4|717.2|774.7|845.5|874.7|809.1|757.6|738.4|645.5|699|712.1|766.7|880.8|883.8|891.9|889.9|972.7|998|991.9|1005.1|1013.1|1049.5|1065.7|920.2|979.8|1020.2|1036.4|1060.6|1058.6|1050.5|1000|945.5|1060.6|1131.3|1141.4|1127.3|1111.1|1212.1|1191.9|1101|1033.3|1031.3|1111.1|1232.3|1257.6|1089.9|1068.7|1171.7|1242.4|1282.8|1160.7|1180|1193.8|1239.7|1253.4|1293.8|1372.8|1275.5|1225.9|1010.1|1083.6|798.9|753|802.6|808.1|670.3|711.7|738.3|766.8|785.1|801.7|707.1|707.1|691.5|751.1|743.8|732.8|789.7|780.5|761.2|670.3|642.8|560.1|544.5|514.2|510.6|517.9|515.2|497.7|488.5|454.5|418.7|404|361.8|362.7|348.9|339.8|326.9|325.1|333.3|363.6|348.9|311.3|284.7|253.4|241|229.6|220.4|212.1|211.2|222.2|224.1|214.9|214.9|202|202|202|204.8|200.6|200.2|197.4|197.4|179.1|174.5|181|172.7|181.7|175.8|188.2|194.7|204.3|211.2|212.6|214.9|225|224.1|225.9|227.3|227.7|232.3|229.6|220.4|217.6|222.2|237.8|245.2|248.4|219.9|220.4|218.5|220.4|229.6|227.7|213|213|229.6|225|227.7|240.6|244.3|244.3|251.6|257.1|227.7|227.7|208.4|197.4|192.8|177.2|182.7|191.9|199.3|202|183.7|187.3|196.5|196.5|204.8|196.5|213|222.2|207.9|214.5|220.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|291.3|294.3|313.3|320.7|334|356.3|349.7|344|332.7|334|326.7|328.7|340.3|336|345|345.7|335.3|317.7|306|294.3|287.7|291|294.3|287.3|295|295|283.7|271.7|272|289|298.3|295.7|291.7|309|323.3|327.7|316|318|317|289|290|314.7|333.3|363.3|369.3|360.3|341.7|328.3|335|352.3|359.3|349.7|342.7|336.3|338.3|333|331|329|317.7|321|316.7|311.7|303.3|298|305|290|279|263|268|276.7|274.3|279|280.3|276.7|276.7|283.3|285|287.3|281|270.3|297.3|296.7|287.3|286.7|300.7|315|305.3|300.7|300|306.7|303.3|300|294.3|284|263.3|276.3|280|284|298|283.3|298.7|305|322.3|319.7|327|316.3|310|316.7|316|313.3|324|333|330|333|325.7|318.3|325|318|302.7|305|296|296.3|303.3|306.7|306.7|296.7|291.3|297.3|271.3|271.7|271|280|290|293.3|302.3|299.7|293.3|274.7|275.3|257.7|268|271|287.7|295|303.3|313.3|317.7|315|323.3|317.7|300|321|311.7|317.7|316.7|288.3|285|291|291.3|287.3|251.3|261.7|267.7|272.7|276.7|274.3|295|300.7|313.3|270.3|270|267.7|240.3|216.7|222.3|218|213|223|225.3|215|206.3|218.3|222.7|235.3|246.7|253|268.3|272.3|255|236.7|238.3|236.7|258.3|219.3|220.7|238.7|242.3|248.3|278.3|262.7|265.3|274.3|291.7|299|303|306|321.7|323.3|330|281.7|266.7|283.3|284|298|308|325.3|321.7|333.3|339.7|349|353.3|363.3|363.3|336.7|353.3|350|336.7|340|366.7|370|383.3|346.7|333.3|336.7|343.3|346.7|350|346.7|343.3|340|353.3|316.7|340|366.7|390|390|373.3|406.7|390|366.7|386.7|396.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|562|568|615|625|645|629|616|609|617|615|585|584|609|616|632|563|576|501|428|440|449|514|537|526|544|555|507|510|543|559|541|510|520|472|481|499|479|476|443|463|454|440|459|504|496|526|547|579|547|582|590|616|634|632|657|684|714|759|751|775|776|773|778|745|739|781|712|673|700|703|729|762|803|813|848|870|777|755|720|714|757|728|778|742|788|825|816|844|887|895|921|910|925|979|1028|1074|1029|932|897|900|947|1042|1096|1205|1226|1244|1186|1182|1100|1064|1075|1048|1015|969|950|999|983|998|990|960|960|1006|892|905|915|810|752|700|715|699|687|644|646|640|645|625|580|614|615|578|568|650|641|629|637|650|622|590|584|594|560|605|613|580|620|575|480|463|429|432|400|403|394|427|435|436|430|463|470|462|395|390|358|357|361|365|367|414|417|422|389|360|355|355|323|318|325|334|309|285|275|248|234|203|213|235|265|259|288|282|284|291|299|308|312|321|313|323|338|324|324|330|329|352|348|345|338|345|350|362|355|357|357|355|372|389|384|400|435|411|445|389|328|339|334|336|360|355|367|355|395|398|418|448|467|471|465|482|505|511|535|560
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|983|1033|1100|1150|1152|1143|1015|985|953|994|995|990|975|966|975|1066|1043|975|967|930|896|866|887|903|980|960|959|950|963|1052|1085|1111|1119|1209|1250|1260|1212|1209|1271|1231|1194|1266|1370|1404|1440|1382|1242|1208|1193|1160|1180|1206|1158|1135|1162|1195|1170|1224|1225|1283|1280|1262|1290|1275|1315|1219|1165|1187|1191|1168|1127|1105|1090|1105|1099|1112|1190|1222|1240|1267|1288|1320|1295|1276|1246|1195|1194|1137|1178|1160|1199|1178|1018|1089|1113|1105|1120|1135|1170|1160|1230|1290|1338|1281|1264|1240|1262|1253|1300|1284|1234|1298|1251|1275|1210|1285|1190|1160|1025|1007|1008|1004|1108|1108|1068|1120|1094|1100|1055|1015|1019|1060|1096|1175|1180|1138|1205|990|1039|1100|1094|1135|1145|1144|1099|1132|1179|1194|1319|1230|1175|1210|1192|1212|1256|1277|1239|1236|1245|1223|1176|1190|1180|1238|1280|1310|1327|1335|1362|1308|1350|1374|1360|1205|1230|1110|1039|1081|1090|1045|1010|995|1019|1073|1070|1170|1222|1235|1197|1141|1158|1061|1195|1000|1003|960|973|1040|1139|1111|1160|1166|1160|1230|1260|1320|1347|1346|1355|1255|1225|1222|1238|1248|1297|1250|1241|1350|1363|1404|1400|1330|1410|1490|1510|1510|1410|1480|1550|1520|1600|1610|1490|1420|1420|1520|1640|1640|1560|1490|1500|1410|1590|1550|1770|1780|1860|1830|1810|1680|1670|1690
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|440|450|490|512|536|540|520|548|552|560|482|478|476|464|494|486|518|498|466|460|452|416|430|406|396|376|376|434|438|470|482|470|476|544|508|484|438|444|486|452|468|518|560|752|770|806|840|848|836|910|924|998|1042|1004|994|966|882|786|768|814|816|826|830|828|730|686|670|684|688|688|658|666|680|702|610|606|634|690|704|748|810|804|832|720|726|742|720|706|668|680|686|672|688|636|680|696|716|730|726|704|648|718|744|730|714|670|690|710|616|600|620|646|644|644|622|634|560|516|480|438|410|412|406|416|442|450|464|530|486|430|408|400|468|500|610|592|606|620|672|716|682|680|690|628|640|636|690|710|694|692|682|698|708|718|766|768|778|810|820|848|800|696|748|818|820|798|850|780|760|750|702|712|640|616|622|628|616|630|640|620|626|646|648|644|634|640|668|668|710|686|678|660|670|636|634|642|716|708|766|762|800|826|850|880|890|914|928|868|902|796|778|720|708|704|670|726|724|708|740|732|700|704|784|828|848|830|828|780|804|820|830|768|648|696|688|728|806|808|730|706|900|840|850|860|846|844|940|868|910|910|938|940
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|363|397|424|437|450|456|435|425|421|423|437|453|460|440|455|429|433|385|355|362|346|358|365|353|352|351|350|349|350|346|371|364|392|418|438|428|409|418|427|416|502|504|500|530|514|499|496|491|494|529|550|569|571|560|547|552|514|528|530|561|546|517|487|483|492|499|451|455|467|494|469|487|473|492|465|456|488|495|505|515|536|512|493|501|500|498|485|448|442|434|446|428|411|389|395|409|423|419|432|426|425|428|470|486|486|450|456|434|413|360|371|372|343|374|375|384|360|345|323|320|302|303|306|330|349|353|373|400|395|355|343|327|312|340|346|368|378|389|435|434|433|445|438|432|442|448|482|503|522|529|519|523|510|546|562|558|514|508|517|495|477|538|563|565|557|556|565|550|567|579|542|513|498|442|451|438|438|471|471|439|422|439|450|458|454|465|481|493|474|483|490|482|510|485|484|501|495|481|506|515|518|522|530|540|562|570|580|559|591|500|501|486|502|523|540|514|502|512|517|526|527|529|536|548|570|582|551|548|583|562|639|568|517|549|544|533|528|526|554|529|529|564|591|667|699|678|666|687|678|750|795|788
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1648|1712|1872|1966|1988|1994|1898|1926|1930|1978|2000|1980|1980|1990|1996|1994|2000|1800|1828|1758|1696|1748|1838|1888|1962|1916|1876|1838|1926|2024|2098|2086|2102|2198|2228|2182|2208|2220|2302|2342|2144|2360|2478|2660|2688|2586|2420|2378|2300|2500|2400|2338|2272|2270|2200|2134|2098|2174|2174|2292|2360|2360|2298|2198|2168|2050|1990|1896|1920|2034|2000|2018|1950|1840|1868|1902|1954|2058|2086|2060|2100|2130|2140|2000|1940|1996|1880|1866|1884|1890|1870|1852|1796|1768|1788|1756|1890|1830|1810|1776|1790|1900|1930|1996|1956|1928|1960|1918|1854|1966|1980|1960|1902|1940|2264|2350|1998|1950|1836|1728|1690|1500|1584|1728|1716|1816|1876|1960|1836|1400|1460|1528|1698|1834|1880|1922|1960|2098|2220|2228|2300|2256|2280|2296|2140|2440|2418|2460|2650|2528|2510|2558|2520|2636|2684|2760|2850|2900|2990|2992|2960|2858|3000|3126|3176|3076|3060|3000|3020|2978|2996|3040|2900|2780|2750|2796|2742|2838|2820|2800|2660|2630|2640|2622|2700|2762|2780|2840|2830|2820|2828|2778|2850|2690|2596|2500|2500|2414|2598|2260|2460|2568|2590|2600|2580|2562|2600|2700|2794|2620|2620|2680|2780|2814|2818|2720|2760|2836|2916|3080|3300|3280|3420|3280|3200|3060|2860|2920|3000|3000|3120|3020|2860|2740|2720|2900|3160|2900|2960|2920|2940|2600|2720|2860|2880|2860|2800|2900|2920|2860|2960|2900
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2380|2500|2760|2910|2850|2890|2770|2620|2650|2620|2530|2520|2550|2230|2360|2440|2450|2170|2200|2240|2250|2080|2110|1880|1900|1780|1790|1750|1920|1940|2040|2190|1830|1830|1960|1960|1940|1970|2080|2140|2150|2110|2250|2510|2580|2420|2490|2540|2500|2660|2660|2700|2810|2830|2930|3000|3140|3230|3100|3310|3330|3300|3230|3060|3140|2910|2760|2710|2770|2780|2620|2670|2560|2750|2810|2700|2690|2830|2940|3190|3270|3430|3300|3070|3250|3370|3270|3590|3550|3540|3640|3420|3450|3330|3530|3530|3630|3830|3850|3830|3950|4360|4550|4440|4430|4380|4780|4100|3760|3750|3930|3860|3730|3780|3800|3900|4010|3540|3340|3910|4050|4160|3520|3750|3820|3410|2730|2540|2470|2550|2590|2710|2800|2810|2550|2430|2510|2920|2930|2840|2900|3150|3240|3260|3100|3090|3420|3430|3790|3020|2820|2950|2500|2620|2690|2900|2880|2930|3010|2750|2600|2500|2580|2890|2980|3000|3060|2850|2930|2830|2590|2410|2500|2180|2230|2250|2230|2080|2120|1820|1770|1830|1910|2000|2140|2220|2330|2380|2220|2180|2370|2190|2380|2460|2440|2560|2630|2670|2600|2670|2750|2870|2900|2980|2920|2960|2950|2900|2990|2830|2860|2840|2850|2880|2860|2720|2430|2650|2680|2680|2640|2860|2980|3060|3050|3000|2970|3010|3300|3050|3000|2500|2010|2130|2100|2020|2260|2870|3040|2950|3080|3100|3450|3470|3420|3170|3320|3800|3960|4050|4060|3920
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3300|3560|3740|4080|4160|4070|4170|3910|3910|4010|3930|4440|3840|3440|3230|3110|3480|3210|2740|2740|2550|2600|2530|2380|2400|2320|2220|2200|2170|2420|2630|2630|2470|2610|2590|2680|2390|2400|2510|2330|2720|3050|3320|3580|3820|3840|3830|3970|3750|4020|3970|4200|4250|4580|4400|4260|4270|4470|4030|4050|3990|3900|3620|3470|3650|3780|3750|3690|3670|3760|3550|3990|3810|3880|3570|3620|3420|3380|3400|3360|3430|3350|3550|3490|3750|3990|4050|3670|3640|3260|3490|3340|3450|4000|4050|3700|4720|4850|4630|4510|4430|4900|4970|4800|4550|4020|4020|3950|3810|3880|4080|4060|4010|3950|4200|4050|4150|4870|4250|4270|4400|3700|3700|3550|3800|3990|4500|4240|3390|3550|3710|3940|3620|4350|4870|5700|5650|5930|5930|5830|5900|6730|6780|5900|5850|6140|6190|6250|6230|6200|5840|5820|6150|6400|6560|6700|6800|6520|6650|5950|5840|5830|6100|6040|5150|5080|4720|4780|4750|4700|4350|4490|4290|4000|4010|3900|3580|3560|3460|3400|3240|3400|3300|3380|3530|3710|3750|3640|3330|2860|2610|2280|2390|2410|2310|2480|2450|2700|2740|2760|2880|3150|3120|3200|3270|3400|3590|3570|3600|3670|3690|3740|3730|3890|4020|4140|3480|3480|3670|3940|3730|3740|3860|4060|4700|4820|4800|4700|5000|4420|4740|4000|4000|4390|4400|4350|4440|4240|4670|4480|4720|4200|5350|5540|5830|6200|6280|6300|6500|6860|7020|7040
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|835|889|986|1060|1010|980|901|898|895|902|890|915|825|839|880|948|905|830|830|842|824|813|847|857|919|888|881|856|823|863|936|906|877|895|970|1010|949|940|1020|1070|1140|1080|1090|1050|1020|994|998|1040|983|1030|1050|1060|1080|1110|1100|1150|1170|1270|1280|1350|1350|1260|1270|1270|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|248|237|243|249|234|247|230|183.9|184.9|175|166.8|166.7|166.8|166|158|159.9|162|168|154|150|143.5|150.5|153|152|156|155|156|150|148|149.8|148.5|146.1|144.2|148|148.9|141|135|127.7|130|126.9|130|137.9|142.9|147.8|149.4|148.8|148|146|138.4|149|152|149|144.5|135|138.1|136.6|144|145|137.6|144|145.1|142|136|135|138|140|121.3|113|115|115.9|114.9|112.9|109.6|109.1|112.9|117|113.8|117.3|117.5|113|122|121.5|124|120.7|126.8|132|130.7|133|131.6|136.3|143|147.9|150|143|140|141|144|140.1|137.5|138|139.9|140|143.9|147|140.2|142.6|144.6|148.4|166.2|168|169|169|163|163|165|163.5|165|162.4|157.9|170|170|165|150.3|156.1|165|163|148|121.1|119.1|123|138|131.1|138.6|164|171.1|170.3|177|184.1|186|155|150|151|142|142|153|139|126|129|131.3|134.5|128|140.1|145|145.9|157|150|130|123|119|122|110.1|105|113|120|121|123.9|121|127|124|135|125.7|80.5|79.9|76|82|82.9|79.9|72|73|75.5|75|78.9|81|76.3|80|80|81.7|82.7|74.9|70|69|67.4|69.8|62|66.9|69.2|77|74.9|71.4|88|79.1|81.3|82|83.5|85|85|88.4|90.5|90.4|87|85|87.6|88|84.5|80.9|73|73|74.8|80|85|85|90.5|90|90|83.2|89.2|87|90.5|90|87|91|79|70|72|70.3|70|75.2|57.9|56|66.4|84.4|91.8|99.5|106|111|106|107|114|119|119|119|119
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|407.5|411|445.5|437.5|451.5|463.5|452|417|416|412|409|410|415.5|408.5|407.5|417.5|398|386.5|384|380|351|343.5|346.5|329.5|331.5|329.5|327|304.5|328.5|350|358.5|358|362|358.5|373.5|385|373|374|382|340|353|378|405|447.5|463.5|465.5|430|421.5|415|423|423.5|422.5|424|419|428.5|420|400.5|397.5|377|372.5|362.5|358|339.5|341.5|351|347.5|337.5|326|332|349.5|339.5|340|350|354.5|360|366|360|369.5|370|364|376.5|373.5|355|341.5|357.5|378.5|372|371|370.5|376|373|352.5|350|347.5|362|376.5|376.5|387|390|390|401.5|396.5|406.5|409|407|377.5|387.5|395|395.5|405|415|432.5|422.5|417.5|417|422|425|417.5|396|400|402.5|386.5|363|370|383|392.5|389|399.5|390|400.5|366.5|380|412.5|411.5|407|413|415|394|396|390|387.5|390|402.5|410.5|393.5|390.5|405|412|431|406|407.5|423.5|408|438|431|427|437.5|430|434.5|437.5|403.5|408.5|427.5|470|472.5|455.5|472|509.5|500|414|409|396|362|334.5|327|330|324|349.5|351.5|324|293|315.5|329.5|342.5|340|354.5|353.5|360|337|331.5|355|323.5|347|300|295|326.5|316.5|337.5|363.5|379.5|379.5|392.5|406.5|405.5|411|410|411.5|414|418|372|367.5|372.5|360|377|385.5|403.5|402|412.5|413.5|425|416.5|437|440|431.5|434.5|426|414.5|416|420|430|432|405|374|392.5|387|425|450|451|455|446.5|482.5|459.5|467|485.5|498|497.5|479|480|479|468.5|505|515
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1525|1585|1625|1687.5|1717.5|1670|1535|1530|1555|1635|1615|1632.5|1602.5|1472.5|1480|1450|1475|1310|1247.5|1250|1187.5|1260|1235|1162.5|1075|1042.5|1050|1010|1052.5|1062.5|1045|1017.5|1050|995|1037.5|1075|990|952.5|902.5|872.5|817.5|822.5|935|1075|1125|1185|1242.5|1217.5|1137.5|1200|1215|1277.5|1355|1350|1417.5|1442.5|1392.5|1467.5|1525|1612.5|1665|1562.5|1507.5|1490|1430|1387.5|1362.5|1280|1260|1290|1242.5|1270|1342.5|1380|1350|1340|1392.5|1397.5|1412.5|1410|1395|1362.5|1362.5|1390|1385|1475|1450|1367.5|1312.5|1372.5|1340|1220|1262.5|1362.5|1435|1402.5|1480|1512.5|1637.5|1647.5|1692.5|1755|1800|1852.5|1950|1960|2000|2007.5|1972.5|2125|2175|2250|2132.5|2220|2250|2232.5|2050|1990|1765|1747.5|1847.5|2007.5|2025|2187.5|2257.5|2225|2237.5|2287.5|2340|2225|2247.5|2325|2337.5|2350|2250|2267.5|2310|2387.5|2550|2690|2600|2835|2700|2397.5|2312.5|2125|2147.5|2155|2175|2055|1990|2050|2137.5|2175|2307.5|2105|2055|2087.5|2150|1925|1650|1562.5|1520|1600|1615|1565|1550|1565|1637.5|1475|1410|1307.5|1232.5|1222.5|1240|1230|1135|1130|1152.5|1080|1037.5|1045|1015|1072.5|1082.5|1087.5|1080|1092.5|1077.5|1012.5|1000|975|1025|975|962.5|1000|1012.5|1012.5|965|935|925|950|1000|1045|1062.5|1082.5|1122.5|1115|1072.5|1042.5|1022.5|915|940|900|882.5|775|730|737.5|750|775|762.5|840|880|912.5|950|985|917.5|862.5|962.5|835|850|695|570|582.5|612.5|682.5|725|815|900|900|985|977.5|1102.5|1147.5|1075|897.5|982.5|987.5|935|975|990|1012.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1069|1110|1201|1210|1209|1228|1090|1087|1036|1082|1088|1089|1080|1065|1094|1183|1120|1040|1007|963|927|940|928|935|1001|990|1000|964|959|1123|1201|1206|1140|1250|1290|1297|1320|1309|1414|1391|1307|1321|1371|1435|1479|1438|1315|1260|1228|1272|1309|1367|1347|1298|1271|1254|1158|1193|1202|1265|1255|1254|1317|1315|1372|1290|1258|1235|1250|1170|1126|1100|1089|1076|1039|1055|1104|1155|1150|1158|1238|1239|1298|1378|1348|1355|1350|1299|1315|1341|1365|1377|1199|1175|1175|1164|1164|1135|1140|1110|1144|1234|1309|1190|1158|1165|1175|1172|1185|1155|1158|1187|1111|1115|1100|1145|1095|1081|962|951|973|947|940|978|934|985|970|893|843|753|741|779|844|870|876|814|850|785|813|814|850|869|890|886|870|880|958|945|1022|961|925|978|957|1013|1007|1025|1021|1070|1085|1085|1068|1033|1099|1147|1147|1150|1149|1169|1210|1158|1260|1200|1065|974|986|950|905|931|928|930|809|820|855|885|905|974|964|988|966|886|918|812|904|813|789|742|800|890|1020|950|1025|1035|1020|1124|1133|1135|1148|1205|1220|1099|1076|1128|1135|1194|1188|1157|1165|1259|1265|1314|1320|1300|1350|1420|1450|1460|1380|1410|1450|1380|1390|1390|1310|1260|1270|1300|1400|1390|1410|1380|1380|1290|1430|1390|1620|1660|1620|1560|1580|1530|1410|1400
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3590|3860|4150|4230|4650|4620|4630|4720|4860|5000|4830|5030|4930|4770|4860|5120|5030|4760|4240|4070|3900|4170|4300|4560|4780|4470|4310|4300|4550|4560|4390|4490|4320|3850|3800|4090|3950|3780|3720|3210|3250|3400|3760|4200|4170|4260|4660|4950|4870|4800|4970|5610|6210|6350|6870|6710|6770|7820|7600|7910|7530|7470|7270|7250|7660|7680|7010|6850|7150|7620|7800|8070|8800|8880|9000|8990|8650|8890|9510|9200|9710|9400|9450|8450|8930|9450|9230|9100|9130|9460|9860|9730|9240|9010|9200|8640|8490|8490|8260|7660|8190|8410|8610|8340|8430|7690|7570|7500|7410|7230|6970|6400|6300|6270|6400|6520|6600|6260|5740|5820|5930|5750|5720|6140|5920|6020|6120|5850|5790|5520|5170|5200|5310|5510|5450|5710|6090|5950|6060|5850|5630|5830|5700|5990|6100|6420|6500|6740|6730|6350|6170|6340|6500|6790|6820|6830|6730|6450|6350|6400|6100|6110|6390|6540|6670|6300|6440|6000|6070|6100|5780|5830|5720|5600|5650|5740|5780|5880|5940|5800|5770|5550|5770|5850|5710|5830|6000|6000|5650|5700|5780|5590|5690|5490|5700|6010|5930|6150|6050|6170|6360|6350|6300|6470|6490|6150|6260|6240|6040|5660|5700|5500|5490|5600|5510|5510|5480|5520|5430|5530|5460|5450|5550|5540|5520|5470|5410|5480|5330|5080|5060|5340|5220|5340|5270|5280|5390|5440|5430|5300|5440|5270|5380|5330|5440|5460|5510|5530|5290|5120|5100|5050
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2610|2690|2910|2890|2930|2950|2890|2700|2650|2820|2800|2880|2960|3060|3090|2970|2980|2650|2470|2710|2710|2840|2820|2600|2710|2690|2640|2550|2570|2670|2880|2810|2840|2950|3070|3160|2940|2790|2840|2530|2400|2670|2760|2810|2970|3190|3310|3330|3190|3530|3570|3660|3800|3640|3490|3330|3360|3460|3260|3190|3340|3380|3100|3100|2900|2550|2460|2370|2450|2520|2310|2280|2230|2270|2120|2130|2060|2150|2160|2240|2310|2330|2350|2460|2440|2550|2410|2410|2430|2550|2560|2460|2440|2440|2360|2320|2330|2330|2270|2210|2340|2470|2530|2540|2460|2320|2420|2200|2300|2310|2270|2140|2080|2150|2090|2150|2190|2120|2080|1980|1870|1770|1780|1890|2030|2100|2050|2140|1980|1940|1810|1830|1860|1960|2030|2070|2100|2250|2270|2280|2320|2270|2250|2050|2070|2150|2280|2270|2300|2540|2540|2570|2440|2660|2700|2760|2700|2780|2960|2750|2790|2790|2860|3240|3290|2900|2690|2700|2700|2440|2400|2430|2250|1940|2000|1990|1830|1860|1880|1820|1810|1820|1860|1910|1980|2000|1990|2150|1970|1950|1950|1860|1950|1900|2020|2090|2150|2050|2370|2220|2360|2370|2340|2480|2460|2490|2500|2470|2440|2350|2400|2400|2200|2140|2100|1960|1920|1980|1990|2120|2150|2400|2410|2470|2440|2420|2330|2300|2430|2360|2360|2170|2020|1930|1810|1840|1990|1910|1950|1980|1950|1900|1990|1950|1920|1700|1600|1650|1800|1950|2070|2150
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|502.7|508.3|518.3|512.7|520.3|533.7|518.3|510.7|509.3|515|523|523|540|543|543.3|543.3|559.7|556.7|559.7|563.3|551.7|553.3|570|564|588.3|588.3|586.3|583.3|593.3|588.3|599.3|591.7|593.3|546.3|540|549.7|550|560|576.3|553.3|522|543.3|570|596|600|601|603.3|600|596.7|600|606.7|616.7|616.7|633.3|626.7|626.7|598|600|548.3|547|549|545|540.3|540|550|545|525.3|521.3|528.7|517.7|517|509.7|493.3|500|466.7|471.3|509.7|523|543.3|523|531|528.3|520|516.7|523.3|500|500.3|508|476.7|467.3|480|481.7|483|461.3|455|472.3|479.3|468.3|483.3|485|505.3|511|513.3|533.3|463.3|443.3|449|431.3|433.3|439.3|437.3|447.3|462.3|453.3|413.3|413.3|430|432.7|405.7|398.3|407.3|433|440|450|467.3|451.7|513|472.7|467.7|468.3|464.3|484|493|500.3|486.7|500|500|510|509.3|526.7|519|531|555|546|566.3|566.3|566.3|556|554|545|536.3|541.7|541.3|563.3|563.3|568.3|568.7|566.3|558.3|548.7|556.7|566.7|553.7|553.3|560|565.3|569|580|596|596.7|593|603|573.3|526.7|524.3|516.7|533.3|528.7|533|543.3|545|543.3|545|546.7|566.7|571.7|554.7|560|543.3|546.3|556.7|558.3|583.3|513|545|553.3|585|578.3|581.7|584.7|580|560.3|550|556.7|551.3|550|520|504.7|506.3|483.7|466.7|462|464.7|463|463|476.7|420|433.3|440|445.7|426.7|436.7|446.7|456.7|450|456.7|450|453.3|453.3|456.7|476.7|453.3|446.7|450|450|460|430|456.7|473.3|480|470|446.7|450|446.7|470|470|476.7|503.3|500|500|506.7|516.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3495|3585|3635|3790|3805|3790|3710|3855|3865|3975|3940|3995|3950|3885|4050|4295|4225|3845|3750|3800|3695|3935|4070|3595|3825|3850|3825|3880|4050|4145|4115|4050|3995|4195|4555|4470|4270|4185|4270|3835|3715|3775|4225|4575|4740|4875|4595|4500|4555|4985|4900|5210|5425|5695|6310|6450|6700|6565|6600|6950|6845|7300|6990|6770|6470|5300|5245|4950|5095|5725|5775|5965|5970|5380|4475|3645|3540|3650|3620|3670|3745|3740|3475|3450|3290|3380|3335|3275|3315|3350|3490|3535|3575|3455|3515|3600|3625|3690|3740|3595|3595|3900|4080|4205|4190|4000|4100|4090|3825|3785|3875|3625|3625|3840|3700|3610|3270|3230|3200|3075|3075|3250|3005|3145|3205|3365|3345|3745|3730|3155|2610|2750|3025|3250|3395|3420|3400|3300|3405|3400|3445|3500|3540|3600|3755|3900|3805|4000|4050|4000|4005|4090|4150|4375|4550|4700|4575|4600|4625|3900|3970|4050|4075|4300|4300|4400|4615|4750|5350|3850|3065|3075|2760|2700|2775|2650|2600|2700|2800|2520|2375|2400|2280|2315|2410|2455|2550|2550|2475|2540|2575|2600|2450|2200|2210|2250|2350|2600|2610|2725|2725|2750|2750|2720|2725|2775|2800|2885|2950|2735|2735|2750|2800|2800|2815|2820|2780|2715|2825|2955|3050|3150|3200|3200|3200|3390|3185|3300|3445|3175|3240|2925|2745|2750|2525|2625|3000|3200|3450|3305|3450|3450|3450|3420|3300|3400|3250|3475|3925|4355|4445|4555
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|502.5|507.5|525|555|562.5|560|542.5|532.5|525|535|530|537.5|535|562.5|575|567.5|560|537.5|520|500|500|507.5|522.5|527.5|545|542.5|542.5|540|552.5|560|575|562.5|570|567.5|577.5|582.5|582.5|585|585|575|547.5|575|600|610|615|620|612.5|615|587.5|607.5|615|617.5|625|595|595|597.5|610|622.5|627.5|645|650|652.5|627.5|617.5|622.5|647.5|647.5|600|617.5|640|607.5|605|577.5|562.5|560|570|572.5|587.5|602.5|592.5|610|615|615|602.5|612.5|615|615|597.5|582.5|595|597.5|597.5|600|605|590|610|620|625|612.5|607.5|595|622.5|665|680|632.5|635|655|610|582.5|597.5|605|582.5|580|595|615|625|612.5|612.5|600|612.5|622.5|537.5|542.5|555|567.5|587.5|610|632.5|650|575|575|597.5|637.5|622.5|640|625|630|637.5|627.5|620|632.5|642.5|662.5|640|580|555|572.5|585|612.5|592.5|572.5|585|645|535|550|562.5|580|595|595|580|535|535|580|600|585|532.5|542.5|547.5|550|507.5|497.5|525|472.5|487.5|392.5|402.5|387.5|405|415|402.5|362.5|352.5|372.5|385|407.5|410|400|417.5|415|407.5|410|395|410|390|385|370|375|385|392.5|357.5|357.5|367.5|382.5|387.5|400|420|422.5|492.5|415|347.5|347.5|325|332.5|340|340|335|337.5|350|372.5|420|392.5|435|450|455|460|455|432.5|462.5|490|482.5|487.5|450|390|325|337.5|375|450|437.5|477.5|470|482.5|447.5|500|520|512.5|487.5|417.5|525|552.5|577.5|600|612.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|190.625|195.625|205|209.375|208.125|201.875|202.5|200.625|186.25|183.75|182.5|183.125|180|181.875|182.5|184.375|187.5|181.25|178.125|179.375|174.375|180|181.25|156.875|161.875|160|161.875|156.25|175|181.875|183.75|185.625|188.75|204.375|212.5|213.75|213.75|216.25|216.25|209.375|206.25|216.25|221.25|226.25|240|234.375|211.25|211.25|206.875|211.25|210|209.375|210|208.125|201.875|201.25|202.5|202.5|206.875|208.125|193.125|191.875|185|178.125|177.5|180.625|176.875|175|183.125|185|186.25|185|172.5|173.75|166.25|159.375|161.25|167.5|173.75|175|179.375|176.25|176.25|165.625|165.625|168.75|171.875|166.875|156.25|161.875|165.625|168.75|172.5|175|178.125|181.875|187.5|185|185|187.5|205|224.375|248.75|262.5|188.125|191.875|195|196.25|183.125|184.375|181.25|183.75|183.125|184.375|190|191.875|201.875|187.5|186.25|187.5|184.375|187.5|188.75|189.375|186.875|192.5|190.625|191.875|201.875|161.25|159.375|159.375|171.25|173.75|184.375|193.75|195.625|195|195|195.625|208.75|209.375|218.75|216.875|220.625|218.75|240|240.625|237.5|240.625|248.125|240.625|242.5|236.25|237.5|245|244.375|251.25|253.75|240|239.375|234.375|246.875|250|236.875|237.5|240.625|236.875|241.875|216.875|218.75|215.625|215.625|209.375|210|212.5|213.75|218.75|221.875|212.5|209.375|206.875|208.125|212.5|208.125|208.75|213.125|212.5|191.875|186.875|188.125|183.125|184.375|174.375|175|175|178.75|175|175.625|181.25|193.125|188.125|198.75|200|192.5|196.25|196.875|196.875|199.375|184.375|185|178.125|181.25|181.25|178.75|172.5|176.875|174.375|179.375|184.375|186.875|190.625|193.75|187.5|190.625|193.125|185.625|187.5|198.75|193.125|191.875|167.5|153.125|156.25|150|162.5|190.625|190.625|198.75|198.125|203.75|203.75|209.375|215.625|201.25|183.75|191.25|208.75|229.375|236.875|250|250
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2580|2680|2750|2900|2896.7|2956.7|2950|2826.7|2780|2950|3013.3|3013.3|2996.7|3066.7|3176.7|3330|3280|2830|2716.7|2650|2523.3|2570|2583.3|2556.7|2966.7|2853.3|2650|3000|3096.7|3110|2953.3|2900|2893.3|2953.3|2866.7|2933.3|2976.7|2836.7|2346.7|2700|2700|2463.3|2490|2463.3|2200|2396.7|2836.7|2850|2800|2683.3|2706.7|2766.7|2783.3|2776.7|3333.3|3353.3|3513.3|3716.7|3750|3950|3830|3833.3|3950|3650|3726.7|3893.3|3766.7|3350|3543.3|3523.3|3853.3|3866.7|4333.2998|4540|4963.2998|4900|4783.2998|4816.7002|4633.2998|4986.7002|5350|5216.7002|5140|4953.2998|4800|4923.2998|4530|4510|4443.2998|4563.2998|4946.7002|5483.2998|5666.7002|5496.7002|5550|5783.2998|5350|4620|4366.7002|4666.7002|5160|5480|5473.2998|5483.2998|5566.7002|5820|6216.7002|6566.7002|6280|6050|6680|7300|7416.7002|7313.2998|7233.2998|7966.7002|8396.7002|8333.2998|7860|7900|7466.7002|7400|7100|7013.2998|7400|7366.7002|7523.2998|6683.2998|6766.7002|8066.7002|8400|7333.2998|6050|5756.7002|5736.7002|6166.7002|6100|5383.2998|4700|4663.2998|4296.7002|4250|4163.2998|3923.3|3633.3|3496.7|3333.3|3196.7|3033.3|3160|2916.7|2796.7|2830|2766.7|2900|2966.7|2930|2783.3|2613.3|2550|2300|2266.7|2333.3|2260|2406.7|2393.3|2333.3|2496.7|2533.3|2366.7|2096.7|2110|2140|1810|1800|1660|1706.7|1773.3|1790|1800|1756.7|1650|1473.3|1503.3|1566.7|1583.3|1610|1606.7|1526.7|1426.7|1443.3|1313.3|1373.3|1253.3|1466.7|1566.7|1513.3|1550|1533.3|1556.7|1576.7|1583.3|1626.7|1666.7|1636.7|1616.7|1590|1576.7|1590|1463.3|1450|1433.3|1390|1386.7|1380|1393.3|1333.3|1300|1300|1280|1240|1256.7|1143.3|1163.3|1213.3|1333.3|1326.7|1283.3|1246.7|1286.7|1253.3|1303.3|1280|1280|1113.3|1166.7|1213.3|1303.3|1333.3|1326.7|1593.3|1740|1783.3|1676.7|1920|1933.3|1833.3|1766.7|1746.7|1733.3|1800|1800
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|144|140|142.75|149.75|153.75|147.75|138|133.25|134|138.5|138.25|135.5|133.75|135.25|137.5|140|147.5|147.75|142.5|142.5|130.5|129.5|131.5|129|135|136.5|136.25|138.25|140.25|141.25|142.5|137.5|134|136.75|144.5|147|142.5|142|144.75|135|131.25|134.25|143.25|147.5|149.75|149.75|150|150|150.25|155|151.5|151.25|152.25|150|147|148.5|162.5|151.25|152.5|152.5|152.5|150|137.25|137.5|142.5|142.5|135|128.5|126.75|128.75|123.75|122.75|115|117.25|113.75|109.75|107.5|110.75|109|121.25|130|135.75|136.25|140.5|142.25|143|134|135|137.25|140|145.25|149.75|149.75|150|150|155.5|152|156.75|150|141|149.75|159.5|160|151.75|149.5|135.75|141.5|127|121.5|117.5|114|99.75|97|98.75|99.75|101.25|104.75|104.5|100|97.5|101.25|103.5|95|100.5|108.75|111|115|123.25|108.75|107.5|106.25|113|114.25|116.25|112.5|111|110.75|112|119|122.5|126.75|132.5|134.5|132.25|135.75|136.25|135.75|138.5|139.75|154.75|155|153.75|153|156|153.75|155.25|157.5|158.75|152.25|153.75|149|148.75|147.25|148.75|144.5|145|137.25|137.5|127.5|123.75|132.5|129|121.5|114.5|115|107.25|107|107.5|108.75|110|100.75|94|97|94|97|102|109|111|106.25|110.25|116.25|112.5|116.25|117.25|113|130|120|119.75|122.5|129.75|140|153.5|147|148.75|149|154.75|150.75|140|142.5|125.25|125|121|121|123.75|130.5|126|121.75|121.75|122.5|124.25|125|127.25|128.25|129.75|131.25|128|124|126.25|127.75|123.5|127.5|105|85.25|96.25|96.25|101.25|107.5|131.25|138|131.5|147|147.25|155|155|155|153.5|166.25|166.25|158.75|171|185|190.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1635|1665|1695|1690|1700|1705|1650|1635|1645|1685|1685|1710|1715|1760|1730|1730|1735|1700|1660|1660|1605|1600|1650|1665|1715|1740|1720|1695|1645|1670|1745|1745|1825|1820|1865|1910|1820|1825|1850|1750|1750|1715|1750|1825|1795|1740|1735|1740|1715|1695|1685|1700|1715|1650|1630|1615|1650|1705|1710|1725|1705|1690|1625|1625|1650|1695|1625|1565|1545|1540|1515|1510|1510|1520|1520|1525|1525|1525|1540|1535|1550|1515|1515|1510|1510|1525|1550|1515|1525|1545|1555|1575|1575|1545|1550|1565|1600|1550|1555|1535|1520|1545|1545|1540|1525|1515|1530|1500|1525|1535|1535|1545|1525|1545|1575|1500|1495|1600|1550|1600|1530|1510|1525|1500|1510|1515|1510|1525|1530|1540|1540|1505|1525|1500|1525|1530|1530|1540|1550|1510|1515|1550|1605|1645|1690|1700|1750|1755|1825|1995|2000|2025|2025|2025|2000|2025|2015|2050|2075|2100|2150|2025|2035|2045|2055|2075|2095|2065|2080|2090|2075|2195|2100|2095|2035|2050|2025|2035|2050|2060|2085|2050|2105|2105|2100|2095|2070|2100|2075|2075|2125|2095|2190|2100|2100|2120|2125|2095|2115|2025|2060|2020|2025|2095|2140|2205|2220|2190|2245|2110|2075|2095|2100|2115|2130|2135|2150|2185|2175|2180|2235|2245|2300|2295|2260|2275|2220|2175|2200|2315|2325|2245|2245|2295|2240|2250|2185|2240|2270|2250|2300|2245|2245|2250|2210|2235|2200|2230|2235|2235|2240|2240
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8500|8900|9150|9420|9970|10280|10050|9620|10250|10590|10330|11220|11580|11580|11790|12070|11710|10000|8950|9520|9300|11550|12480|13180|14430|14470|13380|13780|13970|13700|13140|14000|13110|13100|12560|13030|12300|11900|10870|11910|11950|12580|15010|15990|16400|17440|17960|18260|16390|16370|16730|16850|17890|17900|18720|19500|22200|23300|22300|23900|23600|22550|22300|20750|20350|21200|19990|16950|18510|20250|21350|22050|23200|23850|25800|25700|22750|22000|21250|22850|25400|24050|21850|20200|22000|23750|22350|23100|23350|23100|25500|26400|28200|28850|31200|32200|31100|30000|28650|30600|30600|33100|33100|34500|34300|33100|30700|29950|28750|28550|29900|30300|31000|30000|29500|30700|31500|31900|30000|30000|28100|27050|24150|24500|25100|23350|23950|23200|24350|26100|24950|22200|22900|23800|25850|26650|24250|24100|22000|21300|21550|23950|23000|22050|22400|22950|21750|17950|17970|18330|17400|18240|18380|19370|19770|16590|15690|15230|14430|14240|13420|13740|13600|14190|14520|14330|13900|14490|14770|14550|14300|14400|13380|12220|12070|10880|11400|12020|11950|11960|11760|10860|10540|10450|10230|10600|10710|10660|10440|9900|9800|9140|9540|8140|8680|9180|9360|9360|9750|10600|11060|11900|12030|13150|13580|13700|13470|13260|13290|12530|12880|13420|13850|14630|14810|14710|14710|14900|14920|14540|14100|14300|13600|13800|14500|14700|14600|15100|15100|15600|15200|15300|15100|15100|13900|14000|14000|14000|14000|13700|14100|13500|13800|14100|15100|15400|15200|15000|15200|13900|14200|14000
04639|952566|/equities/net-one-systems|TOPIX500|1772.5|1725|1952.5|2055|2000|2095|2150|2222.5|2202.5|2300|1990|1850|1857.5|1775|1875|1937.5|1875|1625|1512.5|1550|1575|1675|1725|2187.5|2550|2475|2562.5|2550|2537.5|2350|2400|2387.5|2400|2375|2625|2712.5|2475|2537.5|2512.5|2200|2350|2075|2175|2287.5|2450|2887.5|3225|3325|3187.5|3187.5|3075|3562.5|3500|3462.5|3600|3800|3987.5|3912.5|3550|3662.5|3325|3287.5|3150|3125|3187.5|3450|3362.5|3187.5|3587.5|3737.5|3750|3937.5|4037.5|4100|4125|3612.5|3100|3700|3662.5|4050|4450|4512.5|4087.5|4437.5|4625|4800|4625|4375|4387.5|4262.5|4187.5|4000|4062.5|4137.5|4487.5|4400|3900|3800|3850|3125|3187.5|3362.5|3162.5|3062.5|3050|3237.5|3012.5|3312.5|3312.5|2912.5|3987.5|4625|4650|4625|3875|4875|5000|5037.5|4200|3708.3|3541.7|3525|3858.3|3750|2225|2200|2025|1900|2183.3|2250|2316.7|2375|2316.7|1983.3|2041.7|2150|2291.7|2133.3|1616.7|1650|1525|1641.7|1550|1391.7|1308.3|1475|1458.3|916.7|658.3|666.7|604.2|620.8|655.8|658.3|683.3|688.3|690.8|620.8|542.5|572.5|562.5|500|520.8|541.7|583.3|583.3|608.3|624.2|635.8|614.2|529.2|507.5|475|500|516.7|450|466.7|516.7|533.3|583.3|587.5|420.8|366.7|346.7|350|337.5|295.8|305|300|291.7|290|216.7|225|206.7|208.3|225|233.3|241.7|250.8|258.3|275|283.3|291.7|312.5|332.5|350|341.7|366.7|332.5|292.5|300|341.7|360.8|375|379.2|401.7|404.2|412.5|412.5|434.2|389.2|333.3|361.7|366.7|366.7|400|364.2|384.2|416.7|458.3|466.7|432.5|418.3|408.3|281.7|287.5|320.8|370.8|408.3|400|508.3|534.2|549.2|575|615.8|625|625|616.7|641.7|625|612.5|595.8
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|965|980|1088|1054|1079|1095|1064|977|958|984|980|988|988|979|999|979|979|895|858|836|829|859|876|878|970|972|971|1029|1030|1025|1009|998|1004|1010|1025|1079|1180|1010|980|943|880|850|910|1026|1020|1049|1110|1109|1093|1133|1085|1122|1150|1178|1295|1306|1339|1435|1449|1499|1500|1452|1500|1420|1441|1498|1380|1263|1330|1408|1472|1530|1516|1580|1560|1498|1513|1542|1543|1493|1515|1498|1480|1529|1615|1580|1509|1550|1589|1595|1638|1559|1548|1558|1550|1544|1590|1625|1599|1390|1319|1371|1406|1385|1319|1271|1244|1182|1165|1115|1068|1020|1023|1030|1033|1039|930|955|928|929|967|949|780|815|795|805|856|894|820|809|820|803|823|828|860|863|897|960|998|1013|1047|1037|1065|1065|1120|1163|1154|1167|1204|1225|1205|1233|1218|1230|1217|1250|1276|1280|1245|1238|1239|1255|1330|1470|1495|1502|1460|1444|1449|1400|1420|1435|1431|1400|1400|1398|1380|1400|1417|1400|1410|1441|1457|1410|1402|1361|1360|1359|1319|1300|1316|1314|1325|1255|1306|1325|1305|1319|1330|1285|1315|1320|1328|1320|1299|1298|1283|1243|1250|1209|1230|1229|1245|1248|1219|1194|1160|1167|1170|1170|1200|1240|1240|1240|1240|1240|1200|1200|1220|1200|1230|1200|1180|1160|1160|1120|1190|1160|1210|1200|1160|1020|1040|1110|1180|1160|1150|1180|1150|1210|1210|1220
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|940|943|973|1020|1065|1120|1120|1080|1126|1185|1148|1145|1138|1105|1148|1180|1209|1183|1167|1054|1025|1071|1077|1019|1025|965|944|968|975|979|997|943|975|993|978|994|964|900|947|894|895|830|842|871|918|1000|1191|1160|1070|1145|1155|1200|1230|1249|1320|1310|1390|1464|1610|1730|1679|1670|1690|1554|1565|1505|1350|1258|1355|1430|1570|1659|1620|1660|1695|1766|1607|1690|1679|1771|1888|1898|1878|1861|1920|1795|1719|1746|1828|1813|1800|1921|2015|1969|2010|2050|1924|1970|1830|1875|1940|2050|1854|1864|1690|1404|1340|1306|1320|1355|1305|1205|1190|1166|1178|1240|1254|1181|1060|1067|1125|1192|1070|1091|1170|1184|1138|1130|930|936|968|1011|944|918|794|892|925|1058|940|875|880|959|994|1015|960|1000|1089|1132|1154|1176|1175|1183|1213|1244|1240|1240|1285|1339|1347|1372|1310|1344|1332|1240|1275|1299|1310|1349|1380|1390|1335|1340|1300|1319|1330|1289|1284|1345|1352|1315|1143|1150|1151|1164|1186|1183|1169|1158|1099|1116|1115|1144|1160|1048|1090|1144|1179|1206|1262|1240|1300|1310|1319|1310|1239|1249|1245|1212|1191|1170|1114|1070|1095|1110|1135|1110|1040|1050|1025|1025|989|938|940|940|943|952|915|910|925|930|960|905|739|746|740|770|800|845|879|852|860|821|830|840|860|844|1010|1080|1090|1070|1100|1100
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3016|2994|2986|2906|2938|2910|2836|2770|2680|2688|2660|2686|2712|2618|2482|2420|2580|2450|2526|2656|2652|2500|2500|2480|2640|2780|2780|2692|2598|2590|2558|2476|2438|2336|2348|2338|2364|2420|2326|2258|2500|3040|3044|3018|3058|2998|3156|3100|3104|3054|3090|3110|3138|3060|3030|2840|2748|2802|2800|2880|2822|2778|2750|2696|2756|2796|2750|2656|2788|2958|3048|3096|3120|2880|2794|3126|3192|3198|3192|3158|3180|3140|3172|3036|2926|2920|2880|2840|2758|2760|2998|3010|3020|2980|2920|2872|2988|3200|3210|3240|3270|3300|3220|3160|3120|3160|3030|3068|3140|3200|2954|2840|2818|2740|2560|2468|2480|2460|2220|2098|2040|2078|2116|2280|2460|2500|2590|2582|2506|2614|2748|2780|2728|2780|2856|2794|2700|2660|2700|2758|2760|2608|2798|2790|3038|3018|3100|3212|3378|3416|3300|3248|3280|3224|3258|3220|3304|3314|3302|3298|3386|3300|3268|3380|3374|3480|3420|3420|3400|3400|3374|3468|3456|3296|3334|3340|3446|3498|3510|3514|3662|3720|3640|3600|3588|3508|3478|3538|3418|3336|3400|3388|3340|3340|3340|3298|3334|3202|3170|3140|3242|3290|3340|3418|3448|3360|3400|3540|3536|3360|3474|3510|3608|3658|3706|3818|3600|3720|3700|3580|3600|3640|3580|3360|3360|3440|3440|3280|3340|3280|3280|3400|3460|3660|3580|3300|3380|3360|3400|3360|3320|3300|3380|3380|3360|3360|3420|3400|3200|3120|3180|3000
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|372|398|407|387|402|406|412|421|378|389|382|385|386|368|360|360|360|290|288|287|284|296|296|286|288|271|274|280|271|276|276|262|256|263|277|282|283|288|284|265|280|303|326|340|348|360|360|343|345|367|372|402|394|397|406|404|409|424|410|438|439|448|442|416|410|419|397|375|385|414|423|447|464|479|489|490|493|488|500|514|538|558|562|563|540|560|504|475|480|485|484|481|495|411|410|428|448|440|440|424|495|530|535|514|475|450|466|450|429|385|394|372|354|335|345|373|388|350|360|332|341|357|361|415|432|480|430|470|500|519|520|544|548|545|524|465|498|535|545|432|450|494|520|520|590|630|635|649|685|695|699|769|750|780|763|726|699|710|662|615|604|613|577|614|618|594|562|560|520|529|470|490|457|454|467|458|505|495|474|474|480|470|430|445|422|431|389|395|396|377|265|289|310|311|311|337|345|342|368|340|353|351|357|369|370|379|385|389|378|354|365|370|365|362|352|368|340|342|366|359|366|378|391|405|425|435|412|433|450|443|448|395|380|374|360|400|402|402|410|415|394|366|387|385|370|365|380|375|407|395|409|410
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|778|790|852|862|900|896|832|792|780|778|740|744|740|770|808|800|716|680|690|680|652|656|630|590|594|586|606|602|644|726|750|722|704|716|760|766|742|766|810|788|886|978|994|1056|1060|1040|1018|992|966|954|950|954|958|964|942|976|914|922|950|956|974|970|1008|1038|1038|1038|1028|966|950|936|960|978|960|908|890|966|968|970|992|994|1038|1080|1100|1040|994|1040|1000|940|970|940|968|956|902|790|796|800|810|800|810|760|770|878|846|902|904|836|786|722|694|622|610|596|578|596|632|652|684|604|600|616|604|568|586|590|574|602|588|600|590|566|582|590|608|606|590|606|630|616|626|640|672|676|684|700|638|630|618|638|644|638|618|638|650|660|658|666|666|676|680|672|626|664|580|608|564|546|554|558|566|530|526|540|560|548|570|568|564|568|566|540|518|528|546|548|546|570|582|590|580|564|550|528|550|530|530|510|536|524|596|498|526|546|562|590|592|590|610|616|622|574|580|576|586|604|612|576|576|616|634|670|656|662|708|696|688|680|648|660|690|696|676|620|576|544|560|574|680|730|800|826|816|768|786|796|756|722|694|712|740|794|838|846
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1078.8|1141.2|1170|1233.8|1193.8|1235|1216.2|1162.5|1110|1131.2|1117.5|1095|1111.2|1095|1132.5|1157.5|1185|1125|1096.2|1123.8|1037.5|958.8|967.5|973.8|987.5|933.8|895|932.5|973.8|937.5|851.2|777.5|712.5|718.8|676.2|576.2|593.8|600|556.2|525|527.5|493.8|520|582.5|561.2|690|765|777.5|722.5|803.8|792.5|831.2|885|887.5|915|942.5|968.8|1003.8|962.5|862.5|835|831.2|855|751.2|741.2|762.5|706.2|662.5|677.5|706.2|683.8|678.8|682.5|707.5|742.5|770|640|662.5|702.5|768.8|861.2|856.2|818.8|852.5|928.8|987.5|893.8|908.8|962.5|1031.2|1126.2|1100|1098.8|1077.5|1137.5|1185|1173.8|1180|1082.5|1038.8|1155|1212.5|1243.8|1300|1200|1245|1122.5|1123.8|1062.5|1112.5|1140|1075|1031.2|1087.5|1048.8|1068.8|1215|1249.4|1324.4|1337.5|1187.5|1378.8|1437.5|1487.5|1606.2|1562.5|1581.2|1690.6|1716.2|1868.1|1875|1725|1575|1650|1606.2|1462.5|1250.6|1353.1|1365.6|1312.5|1213.1|1375|1356.2|1259.4|1215.6|1281.9|1344.4|1369.4|1368.8|1374.4|1162.5|1125|1143.8|1243.8|1218.1|1250|1203.8|1125|1103.8|1132.5|1100|1100|1016.2|996.9|993.8|969.4|1012.5|1012.5|1031.2|1037.5|906.2|936.2|936.9|875|881.9|931.2|918.8|937.5|943.8|862.5|833.8|845.6|857.5|875|837.5|878.1|847.5|848.8|746.2|700|671.9|700|671.9|606.2|618.1|681.2|681.2|750||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|607.5|629|669|675|675|635|612.5|622|613.5|621.5|610|595|579|575|585|558|555|550.5|556|559|566|572.5|547.5|545|542.5|532.5|549|540|518.5|520.5|542|561.5|571.5|610|670|672.5|673|686|692.5|662.5|645|653.5|659.5|693.5|685|670.5|649|647.5|650|670|659|678.5|690|692.5|712.5|705|655|683|650|648.5|649|628|616.5|623.5|615.5|598|598.5|587.5|598|595|579.5|583|570|585|548.5|544.5|515.5|530|538.5|540|545|564|570|590.5|621|616|605|600.5|617.5|634.5|635|625|605|604.5|620|580|595|615|606|600|622.5|650|668.5|680|679|669.5|669.5|651.5|625|617|622.5|590|590|595|600|579.5|575|577.5|585|523.5|550|579.5|554.5|567.5|592|605|610.5|600|595|615|640|670|675|664.5|640|699.5|727|664.5|695|701.5|703.5|712.5|715|742.5|775|830|715|648|667.5|715|632.5|647.5|645|674.5|715|640|635|594|590|569.5|575.5|545|546|544|544.5|541|540.5|573.5|585|586.5|580|580|515|481.5|476.5|480|475|467.5|467.5|449.5|445|457.5|470|484.5|500|520|520.5|555|544|545|510|444.5|485.5|490|517|550.5|563|573|610|585|639.5|647.5|680.5|674.5|622.5|625|625|609.5|585|570|575|560.5|550|501.5|477.5|465|447.5|471|480|476.5|480|484.5|470|471|465|487.5|484.5|486.5|470|451|460|447.5|422.5|427|425|419|435|432.5|442|435.5|445|415|444|443|435|419.5|435|442.5|484.5|473.5|490|480
04648|946227|/equities/nihon-kohden-corp|TOPIX500|268.5|290|304|299|289.5|265|238.5|220|215|178|177.5|177|175.5|182.5|181|180.5|184|174|169|174.5|159|164|165|162|169.5|166.5|165|168|180|182|184.5|174.5|170|177|183|184.5|189.5|192.5|190.5|170|165|168.5|189.5|192.5|199.5|202.5|213.5|210.5|210|219|204.5|216.5|224|209|200|190|182.5|180|184.5|188|180|179|177.5|179|167.5|170|155|140|142|142.5|141|144.5|136|138.5|136.5|145|137.5|147.5|151.5|143|152|147.5|145|145|144.5|149.5|149|148.5|151.5|151.5|151.5|154.5|155|153.5|157|169.5|170.5|172|165|167.5|170|182.5|185|192.5|190|168.5|161.5|160|162.5|158|165|157.5|157|156.5|161|164.5|165|165|170.5|171|178|181|176.5|196|192.5|189|160.5|155|150|157.5|153.5|152.5|157.5|157.5|164.5|162.5|162|169.5|170|167.5|172|178.5|175|189.5|179.5|176.5|185|191.5|195|198|195|200|202.5|212.5|219.5|223.5|207|207.5|204.5|194|186|189|206.5|210.5|213.5|212|202.5|207|220|200.5|174.5|176|175|165|164|162.5|167|174.5|173|161.5|157.5|164.5|167.5|172|176|181.5|192.5|188.5|173.5|159|162.5|162|168.5|165|165|182.5|190|192.5|177.5|190|197.5|194|195.5|217|214.5|220|225|225|212.5|212.5|206.5|203|205|212.5|207|199.5|210|210|208|220|222.5|235|242.5|246|250|260|252.5|250|259|235|260.5|244.5|210|207.5|200|197.5|224|234|237.5|230|251|247.5|272.5|270|265|250|264|290|299.5|322.5|357.5|367
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|983|970|1090|1097|1085|1138|1040|990|934|960|975|872|865|863|880|903|800|728|710|721|716|741|794|785|809|800|810|765|800|833|879|864|840|705|786|847|868|830|800|765|733|771|782|827|870|923|936|915|879|945|962|1051|1148|1113|1150|1154|1210|1235|1220|1287|1170|1019|970|905|930|953|899|835|905|925|994|1020|1170|1235|1250|1300|1041|1203|1261|1347|1510|1518|1529|1535|1670|1770|1589|1877|2090|2140|2270|2310|2595|2640|2600|2210|1952|1956|1890|1769|1919|2010|2120|2250|2300|2490|2250|2145|2010|2300|2815|2820|2780|2690|2655|2915|3370|3190|3020|2960|3010|3190|3350|3540|3550|3500|3790|3400|3800|3720|3900|3660|3830|3900|3980|4390|4360|4400|4630|3820|3870|4190|4250|4230|4380|4740|4850|3820|3400|3450|3150|3150|3130|3000|3120|3030|2785|2755|2795|2700|2470|2420|2420|2530|2465|2500|2490|2745|2555|2390|2380|1850|1785|1700|1738|1780|1750|1810|1800|1665|1570|1720|1590|1430|1330|1320|1300|1290|1148|1020|880|820|870|761|790|871|890|980|1030|1030|1018|1020|1030|1030|1040|1030|980|971|993|940|960|970|860|840|787|787|835|820|750|720|675|699|690|700|706|715|718|725|735|690|726|725|535|595|602|610|771|899|905|900|937|919|927|904|872|800|810|830|837|851|902|915
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|884|880|886|870|867|870|850|840|852|866|858|859|835|851|825|839|850|810|808|799|773|786|811|790|842|845|835|830|835|850|858|867|869|876|900|899|885|885|879|878|827|890|890|925|928|915|865|870|855|840|845|869|859|820|812|809|810|825|804|809|793|779|737|728|748|750|730|710|710|700|678|675|670|679|679|700|700|725|726|713|720|729|730|729|750|760|731|725|728|765|758|730|711|690|690|694|700|700|700|710|710|720|726|730|664|660|678|665|673|630|601|575|576|574|603|619|619|615|615|590|560|566|555|600|642|670|679|677|678|661|665|695|739|750|758|755|739|780|780|765|811|850|870|876|879|890|882|900|910|915|920|920|925|938|935|920|925|900|880|885|879|895|910|899|855|865|850|830|842|849|850|845|790|780|791|790|760|840|805|780|733|780|780|773|758|730|750|770|773|750|755|780|770|708|711|742|741|730|730|770|770|770|770|775|770|771|780|765|775|751|746|734|750|755|762|723|741|770|752|799|800|819|799|787|789|776|775|771|790|790|810|755|740|780|758|755|798|800|799|800|772|786|799|800|784|800|803|803|815|820|820|818
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1359|1402|1430|1504|1529|1570|1575|1610|1697|1740|1629|1513|1620|1478|1427|1470|1464|1238|1181|1065|931|948|995|1060|1148|1129|1030|1160|1254|1269|1110|1109|1089|1025|1027|1081|1060|1055|994|864|886|984|1054|1086|1067|1098|1180|1261|1119|1193|1139|1195|1247|1266|1347|1370|1569|1638|1636|1660|1610|1559|1585|1560|1472|1544|1450|1366|1477|1637|1710|1717|1589|1710|1663|1755|1400|1410|1259|1522|1675|1780|1770|1660|1791|1924|1805|1857|1964|1950|2170|2470|2760|2970|3350|3600|3350|3380|3370|3380|3290|3650|3700|3930|3980|3900|3500|3510|3230|3300|3650|4100|4250|4110|4110|4430|4220|4020|3780|3950|4130|4150|4050|4150|4080|4370|4190|3470|2980|3150|3270|3380|2950|2920|2760|2780|2865|2790|2600|2480|2320|2490|2380|2125|2080|2110|2070|1920|1856|2015|1930|1960|2110|2140|2260|2030|2045|2070|1849|1715|1643|1699|1679|1675|1710|1748|1580|1517|1605|1570|1530|1590|1600|1585|1682|1450|1427|1486|1508|1520|1348|1195|1150|1150|1116|1205|1197|1195|1109|1208|1209|1115|1200|1048|978|975|948|935|943|900|850|875|974|988|924|975|964|995|998|945|872|875|999|1036|1041|1138|1200|1189|1175|1181|1200|1270|1250|1210|1220|1290|1380|1340|1340|1470|1510|1560|1490|1430|1300|1370|1440|1520|1590|1560|1620|1510|1550|1700|1800|1970|1980|1960|2070|1900|2020|2190
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1760|1660|1710|1773|1835|1875|1918|1873|1810|1828|1870|1999|2079|2011|2112|2150|2130|1994|1976|2030|1984|2112|2210|2205|2303|2346|2281|2280|2320|2384|2158|2148|2120|2190|1990|1995|1968|2034|1893|1790|1571|1870|1910|2005|2012|2200|2208|2334|2300|2371|2400|2453|2480|2490|2320|2360|2374|2253|2124|2205|2162|1982|2209|2118|2198|2119|2160|2184|1989|1949|1980|1998|1910|1910|1865|1920|1899|1924|1890|1780|1844|1656|1662|1894|1945|1963|1895|1935|1925|1975|1999|2000|1945|1858|1890|1877|2010|2007|1854|1820|1880|1875|1920|1865|1940|1822|1820|1900|1680|1710|1810|1900|1925|1970|1895|1834|1800|1961|1874|1920|2300|2470|2630|2470|2455|2395|1965|1800|1849|1669|1735|1690|1719|1700|1780|1881|1930|1715|1670|1700|1660|1700|1700|1700|1930|1879|1846|1905|1850|1840|1605|1735|1715|1830|1875|1910|1820|1778|1555|1515|1515|1450|1450|1530|1325|1180|1170|1100|1120|1120|1020|1019|1020|998|1080|1069|1010|1090|1080|1040|1000|1100|1091|1088|1090|1140|1175|1154|1157|1171|1127|1040|1090|1020|1160|1313|1260|1193|1230|1311|1375|1382|1420|1410|1400|1428|1430|1319|1319|1341|1385|1334|1309|1309|1312|1300|1230|1220|1222|1204|1210|1210|1140|1100|1120|1190|1170|1210|1190|1340|1350|1340|1350|1360|1290|1300|1270|1370|1370|1320|1260|1150|1170|1140|1170|1180|1210|1190|1150|1140|1090|1110
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1991.7|2028.3|2296.7|2308.3|2395|2350|2445|2521.7|2535|2616.7|2375|2425|2450|2346.7|2363.3|2416.7|2131.7|1911.7|1418.3|1491.7|1526.7|1616.7|1641.7|1636.7|1743.3|1661.7|1643.3|1615|1781.7|1853.3|1963.3|1920|1975|2041.7|2198.3|2283.3|2128.3|2146.7|2108.3|1990|2040|2000|2043.3|2283.3|2436.7|2565|2683.3|2708.3|2705|2740|2803.3|2990|2966.7|2908.3|2933.3|2950|3016.7|3216.7|3213.3|3316.7|3275|3200|3248.3|3233.3|3333.3|3491.7|3383.3|3293.3|3358.3|3333.3|3333.3|3383.3|3508.3|3716.7|3725|3533.3|3383.3|3658.3|3625|3733.3|4600|4916.7002|4766.7002|5000|5233.2998|5516.7002|5000|4525|4491.7002|4416.7002|4583.2998|4233.2998|4050|4141.7002|4133.2998|4150|3716.7|3908.3|3916.7|3908.3|3841.7|3933.3|4150|4216.7002|4083.3|4000|3883.3|3766.7|3733.3|3583.3|3283.3|3216.7|3283.3|3558.3|3541.7|3516.7|3250|2591.7|2500|2466.7|2258.3|2183.3|2058.3|1991.7|1990|2086.7|2225|2300|2200|1981.7|2035|2075|2191.7|2233.3|2246.7|2066.7|2115|2115|2000|2016.7|1966.7|2023.3|2016.7|2051.7|2175|2166.7|2233.3|2290|2330|2316.7|2386.7|2365|2430|2533.3|2553.3|2550|2621.7|2633.3|2566.7|2603.3|2650|2585|2600|2666.7|2685|2813.3|2815|2758.3|2716.7|2560|2508.3|2538.3|2583.3|2466.7|2498.3|2481.7|2433.3|2528.3|2446.7|2455|2590|2600|2575|2581.7|2616.7|2625|2616.7|2433.3|2225|2081.7|2100|2170|2183.3|2080|2415|2416.7|2358.3|2466.7|2615|2710|2881.7|2861.7|2955|2983.3|3008.3|3016.7|3000|2833.3|2871.7|2708.3|2748.3|2733.3|2733.3|2780|2783.3|2748.3|2580|2616.7|2700|2715|2633.3|2666.7|2650|2566.7|2650|2783.3|2683.3|2650|2650|2750|2566.7|2483.3|2450|2500|2500|2500|2583.3|2800|2700|2666.7|2766.7|2566.7|2733.3|2883.3|2933.3|2916.7|2750|2800|3000|2966.7|3000|3016.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6350|6310|6450|6570|6250|6230|5860|5790|5910|5790|5800|5480|5490|5520|5670|5580|5610|4870|4390|4560|4380|4830|4650|4510|4650|4410|4480|4570|4450|4500|4480|4560|4130|4380|4560|4680|4460|4500|4710|4640|4720|5000|5320|5660|5870|5950|5590|5370|5330|5510|5480|5600|5730|5720|5760|5770|6030|6020|6080|6530|6490|6300|6080|5950|5710|5550|5390|5200|5390|5920|5920|6090|6120|6270|6340|6500|6450|6900|7000|6780|7310|7170|7100|6920|6880|6800|6550|6450|6710|6750|6460|6010|6000|5990|6160|6150|6170|6260|6200|6400|6700|7030|6980|6740|6620|6460|6580|6470|6630|7270|7480|6860|6850|7410|7500|7900|7750|7940|8260|7600|7240|7400|7150|7400|7800|7760|7750|7890|7200|5840|5950|5980|6700|6750|6250|6300|6620|7000|7440|7390|7090|6850|7230|7270|7820|7850|8290|8480|8800|8100|7850|7990|7830|8100|7850|8050|7630|7690|7770|7240|7100|7190|7600|8250|8230|7990|8300|8140|8140|7390|7390|7280|6590|6050|6130|6250|6020|6000|6180|5990|6100|6290|6550|6520|6460|6330|6750|6950|6980|6800|6880|6550|7000|6080|6100|6660|6900|6740|6940|6900|6730|7290|7510|7740|7900|7900|8440|8300|7990|7450|7390|7450|7590|7870|7990|7820|7250|7580|7750|8270|8350|8620|8590|8470|8480|8300|7890|8170|8510|7890|8190|7590|6900|6600|6500|6440|6570|6380|7040|6730|7390|6690|6550|7000|6990|6670|6850|7310|7750|7980|8130|8160
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|495|514|555|576|577|570|548|539|535|545|533|519|512|530|540|540|542|489|478|477|467|469|490|484|498|486|503|505|504|511|576|562|565|560|569|578|567|560|577|530|518|525|560|590|586|610|627|629|634|636|650|670|670|665|636|643|665|687|704|680|682|670|668|650|645|640|621|593|605|584|607|648|639|650|690|685|686|706|720|728|745|730|730|707|705|715|665|665|659|679|675|664|659|653|680|615|620|614|599|582|589|596|614|626|605|585|585|592|543|560|554|538|521|524|570|575|550|569|560|584|608|590|510|491|492|490|474|520|499|496|470|485|479|504|524|499|510|577|584|580|614|615|639|629|648|639|629|633|645|661|639|657|661|677|682|672|691|719|720|730|660|644|644|665|662|661|650|630|641|605|605|590|611|580|563|610|597|629|630|619|584|543|545|560|560|576|577|590|590|589|597|594|604|585|570|565|568|550|581|524|530|529|537|580|590|593|598|585|584|545|530|518|528|535|534|511|508|534|551|571|583|610|629|607|603|606|607|609|652|638|599|595|559|551|564|576|590|570|600|580|567|500|542|578|578|526|496|553|610|579|596|587
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|294|295|310|319|331|326|297|294|297|310|304|323|319|308|308|299|305|280|266|274|265|270|278|266|275|275|270|270|290|294|278|269|267|275|292|301|319|318|338|303|308|329|362|380|380|408|403|400|394|393|408|425|425|418|455|460|453|484|475|470|480|487|456|458|428|429|423|393|387|386|385|383|373|381|369|368|320|317|330|347|382|386|370|363|356|360|334|342|363|353|365|352|340|339|348|356|360|339|337|308|339|360|390|405|388|357|366|352|296|300|286|270|260|255|260|272|285|282|289|293|305|290|253|257|225|236|244|240|226|219|224|235|230|245|240|260|261|262|253|268|265|275|280|298|269|267|285|301|304|296|289|303|318|310|325|325|328|320|298|295|291|255|251|263|247|242|237|238|238|225|225|232|213|206|209|203|192|196|200|200|205|202|199|202|204|212|213|212|198|197|205|209|215|199|195|208|203|210|218|218|221|229|230|230|235|245|249|254|242|220|229|222|225|230|221|229|223|227|233|249|250|264|270|264|266|280|268|280|292|270|285|253|210|209|210|209|238|270|270|260|280|266|267|267|265|237|265|275|305|303|320|325
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|627|634|638|675|685|700|719|705|667|690|694|655|621|637|642|629|618|585|590|622|615|634|645|606|649|629|646|655|625|635|651|660|660|691|731|735|698|679|695|648|645|678|725|735|735|735|719|725|713|742|739|781|772|770|809|865|846|876|900|917|857|850|860|851|800|805|796|750|778|835|910|931|910|850|848|898|945|951|980|992|1000|999|1101|1159|1173|1106|1085|1068|1100|1070|1070|1070|1095|1000|995|995|965|955|950|1000|958|1020|1119|1093|1098|988|870|890|830|820|858|820|760|759|695|700|718|700|710|660|640|625|625|670|675|580|575|590|600|570|544|570|600|610|649|655|639|620|621|660|670|684|680|700|705|700|730|740|742|765|780|780|790|798|820|800|810|810|792|820|830|839|819|840|850|850|865|911|941|876|790|770|720|720|721|720|717|750|758|760|820|754|750|765|780|800|826|665|671|679|548|506|540|515|517|575|575|600|647|622|651|635|710|710|695|692|700|700|630|588|625|584|605|605|598|643|580|577|575|605|554|655|700|663|626|591|617|608|645|638|639|570|460|483|467|491|548|614|705|705|755|755|825|803|793|743|711|840|915|905|892|906
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3025|3075|3135|3180|3155|2985|2740|2760|2755|2820|2720|2800|2810|2660|2680|2600|2790|2660|2495|2470|2220|2260|2250|2185|2365|2340|2350|2335|2465|2625|2700|2650|2670|2690|2505|2600|2445|2435|2445|2320|2350|2350|2480|2650|2505|2425|2590|2585|2550|2645|2610|2835|2835|2685|2650|2650|2535|2560|2500|2615|2615|2585|2595|2475|2400|2400|2245|2215|2220|2265|2200|2225|2270|2270|2290|2240|2155|2230|2265|2340|2450|2600|2500|2540|2500|2625|2520|2595|2600|2570|2690|2585|2575|2645|2725|2900|3050|3170|3205|2980|3175|3500|3550|3475|3475|3210|2950|3000|2950|2685|2580|2455|2420|2525|2485|2430|2375|2300|2225|2245|2255|2250|2095|2200|2340|2460|2575|2745|2630|2405|2445|2475|2510|2535|2540|2525|2600|2845|2900|2915|2820|3020|3100|3200|3290|3340|3440|3470|3575|3645|3595|3620|3750|3845|3955|3800|3770|3825|3775|3785|3700|3800|4125|4225|4195|4080|4055|4040|4100|3600|3520|3320|3350|3300|3240|3125|3200|3390|3475|3285|3135|3100|3135|3105|3295|3585|3700|3665|3505|3380|3520|3350|3140|2950|3000|3050|2975|3005|3275|3255|3325|3475|3600|3715|3730|3825|3825|3875|3835|3630|3565|3450|3575|3690|3565|3360|3290|3500|3550|3695|3650|3770|3785|3795|3790|3820|3745|3745|3985|3975|3925|3050|2765|2720|2650|2550|2965|3215|3255|3245|3400|3600|3685|3865|3925|3720|3800|3850|3815|4005|4310|4350
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|384|388|402|426|428|434|406|410|396|412|396|406|406|388|398|400|426|412|398|396|378|382|390|388|376|378|378|378|360|360|350|334|328|338|338|324|322|306|322|306|326|326|362|392|392|372|376|366|366|356|364|380|392|390|398|398|410|430|446|452|460|460|442|436|438|432|430|416|422|438|410|398|400|408|396|392|382|398|392|388|430|420|414|362|370|376|378|368|378|382|398|386|396|394|398|414|424|418|422|436|430|442|450|458|460|466|484|474|494|512|498|494|488|512|512|540|532|500|474|452|458|474|488|498|520|542|570|544|514|486|488|502|512|538|522|500|522|532|542|550|550|542|580|580|590|598|608|608|628|614|574|592|586|614|602|626|616|592|600|582|520|530|550|576|592|560|592|580|540|524|500|492|472|442|424|410|412|420|416|410|410|422|418|420|434|450|456|462|448|450|450|420|444|422|460|412|390|418|478|480|488|512|514|524|506|526|532|532|544|474|474|478|480|482|478|440|434|436|442|452|458|454|482|486|490|502|478|452|500|474|468|400|338|386|390|390|418|430|496|484|536|504|518|534|562|514|568|556|548|560|600|612
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|187|192|203|205|200|190|182|180|176|182|182|187|185|184|188|191|188|178|177|182|180|184|183|178|190|184|187|185|198|211|211|205|206|213|222|218|228|232|222|212|214|223|227|235|241|233|233|233|230|236|238|243|254|252|250|236|229|226|230|237|247|252|238|223|226|213|214|193|195|200|185|184|182|177|175|171|176|180|181|183|191|194|189|175|178|183|179|174|177|179|181|190|187|193|190|198|194|192|194|188|196|201|206|205|195|188|195|190|180|180|178|175|166|173|188|190|194|187|182|185|185|187|163|183|184|190|196|202|186|170|174|179|185|195|202|205|210|218|225|226|226|231|240|230|226|221|226|231|255|216|207|220|238|249|247|203|199|202|204|195|187|194|193|204|192|189|190|190|203|158|163|146|137|134|130|130|130|132|134|132|130|130|130|132|135|139|142|144|143|137|140|137|138|139|138|145|149|157|160|155|156|156|165|165|168|170|178|187|176|156|160|152|162|168|172|173|178|187|195|197|205|216|220|216|220|217|210|221|230|210|215|191|164|165|165|175|202|194|203|200|214|201|216|225|205|190|194|190|219|244|256|270
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|50.7|54|58.2|59.6|57.8|58.3|53.8|50.7|50.9|51|50.2|53.1|52|51.6|52.9|54.2|53.6|43.3|41.1|41.7|39.5|41.2|41|41.1|46.7|44.9|42.8|43.5|47|49.6|51.2|52.2|51.4|52.2|54|57.3|53.6|58|60|56.2|55.5|50.5|55|58.6|61.6|64.7|67.5|67.3|65.9|70.5|70.2|69.4|66.9|69.5|71|73.3|75.7|79.9|87.5|90.2|87.7|82.3|83.8|78.5|78.6|88.4|83.5|78|80.2|80|77.1|83.7|84.7|82.5|86.3|90.1|80|84.8|88.2|94.7|96.7|95.6|95.6|93.3|94.4|103|104|105|111|122|122|124|131|129|133|132|126|129|134|135|135|151|160|155|146|145|146|146|140|133|139|147|145|141|141|158|163|168|158|148|152|157|156|163|169|166|167|169|172|182|179|171|175|179|190|194|193|185|170|160|148|150|133|133|135|134|134|130|142|140|131|145|146|159|160|155|150|135|132|127|124|120|129|137|135|132|127|133|129|120|120|117|110|103|98.7|94.9|93.3|94.5|94|90.1|87.2|87.4|87.7|88.1|90.5|91.1|94|95|93.4|99|104|96.5|108|96.5|96|105|106|109|113|114|115|117|121|124|125|128|125|119|120|114|116|116|117|116|115|114|114|116|116|113|114|116|116|117|122|122|123|123|122|122|121|120|115|115|112|111|114|112|110|110|110|102|108|108|115|113|113|112|114|107|114|115
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2674|2757|2919|3175|3235|3530|3310|3195|3145|3230|3200|3175|3190|3210|3545|3660|3600|2916|2579|2600|2630|2709|2830|2838|2882|2900|2833|2855|3110|3290|3115|3165|3005|2980|2942|3020|2980|2869|2780|2750|2782|2780|3090|3210|3375|3205|3060|3065|2780|2959|3080|3200|3250|3220|3520|3800|4090|4325|4345|4535|4220|4010|4130|4125|4155|4230|3920|3590|3890|4100|4095|4370|4560|4700|4615|4180|3680|4010|4200|4640|5250|5320|5260|5300|5590|6190|6250|6270|6150|6440|6430|6490|6670|6480|6540|6240|6100|6180|5720|5900|6200|6470|6850|7000|7150|7280|7250|7700|7730|7500|8230|8580|8400|8200|7190|8000|7280|7410|6300|7300|7450|7800|8650|9350|8400|6200|5900|5600|6300|6250|6000|5800|5500|4725|4860|5550|5600|6000|5200|4975|4525|4795|4545|4050|3850|3775|3665|3390|3045|2975|2760|2780|2765|2835|2940|2965|2795|2545|2445|2305|2215|2107.5|2102.5|2110|2085|2115|2190|2257.5|2425|2450|2175|1975|1752.5|1675|1700|1680|1655|1655|1610|1630|1620|1670|1732.5|1755|1795|1877.5|1972.5|2005|1995|1975|2000|1957.5|1930|1860|1777.5|1965|1867.5|1985|2025|2100|2255|2240|2160|2227.5|2145|2245|2225|2175|2095|2030|2017.5|2050|2087.5|2097.5|2090|2020|1972.5|2022.5|2052.5|1985|1975|2010|1980|1955|1975|1975|1955|1965|1980|2105|2145|1985|1860|1935|1920|1885|1875|1940|2110|2140|2175|2105|2200|2320|2335|2330|2375|2240|2245|2210|2215|2195
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1416.7|1436.7|1543.3|1570|1623.3|1603.3|1603.3|1500|1470|1513.3|1493.3|1483.3|1503.3|1500|1553.3|1530|1576.7|1433.3|1353.3|1413.3|1440|1410|1380|1310|1363.3|1306.7|1320|1306.7|1243.3|1250|1320|1303.3|1336.7|1406.7|1433.3|1520|1376.7|1343.3|1363.3|1250|1226.7|1460|1493.3|1513.3|1536.7|1523.3|1573.3|1600|1526.7|1623.3|1663.3|1656.7|1673.3|1593.3|1623.3|1693.3|1670|1733.3|1783.3|1780|1830|1866.7|1750|1790|1793.3|1750|1716.7|1670|1730|1766.7|1646.7|1660|1620|1560|1420|1476.7|1536.7|1596.7|1610|1596.7|1623.3|1606.7|1683.3|1766.7|1733.3|1763.3|1750|1810|1823.3|1983.3|1980|1873.3|1780|1786.7|1760|1666.7|1683.3|1693.3|1673.3|1856.7|1840|1843.3|1833.3|1756.7|1720|1646.7|1650|1600|1596.7|1530|1520|1480|1446.7|1576.7|1556.7|1566.7|1530|1513.3|1493.3|1426.7|1330|1263.3|1243.3|1343.3|1356.7|1423.3|1476.7|1493.3|1533.3|1460|1430|1470|1473.3|1450|1470|1430|1463.3|1470|1503.3|1560|1520|1383.3|1390|1330|1293.3|1396.7|1356.7|1386.7|1390|1480|1466.7|1486.7|1396.7|1550|1576.7|1553.3|1610|1640|1656.7|1593.3|1686.7|1730|1603.3|1706.7|1743.3|1593.3|1523.3|1556.7|1616.7|1633.3|1640|1576.7|1483.3|1400|1396.7|1316.7|1180|1170|1166.7|1133.3|1153.3|1213.3|1203.3|1210|1206.7|1216.7|1283.3|1290|1273.3|1280|1333.3|1360|1296.7|1350|1383.3|1433.3|1446.7|1426.7|1533.3|1426.7|1446.7|1450|1476.7|1496.7|1533.3|1553.3|1576.7|1600|1566.7|1620|1676.7|1666.7|1640|1623.3|1606.7|1433.3|1416.7|1466.7|1483.3|1486.7|1553.3|1600|1583.3|1503.3|1483.3|1466.7|1363.3|1323.3|1350|1300|1306.7|1323.3|1203.3|1230|1193.3|1290|1333.3|1323.3|1280|1333.3|1346.7|1380|1483.3|1486.7|1463.3|1366.7|1333.3|1366.7|1406.7|1406.7|1446.7|1450
04667|946274|/equities/nipro-corp|TOPIX500|1000|1050|1080|1090|1122.5|1175|1150|1092.5|1095|1095|1037.5|967.5|970|961.5|947|899|882.5|855|825|835|844.5|857|873.5|874|900.5|912.5|892.5|915.5|900|879.5|859.5|850|871.5|887.5|893.5|894.5|824.5|825|831|794.5|774|740.5|787.5|825|850|857|799|815|788.5|837.5|852.5|895|847.5|849.5|925|914.5|897|861.5|864.5|870|812.5|740|677.5|639.5|575|537.5|525|482.5|482.5|500|461|462.5|473|473.5|445|432.5|425|429.5|440|431.5|435|435|432.5|430|435|440|440|440|437.5|440|450|460|452.5|430|440|460|450|452.5|452|455|470.5|500|487.5|474|454|442.5|435|430|432.5|429.5|430|417.5|410|420|415|439.5|440.5|465|460|460.5|461.5|460|437.5|480.5|458|482.5|500|545|450|455|455|455|475|475|480.5|520|495|497.5|500|529.5|535|550|560|570|595|625|560|550|575|582.5|555|585|540|610|655|647|575|520|472.5|470.5|472.5|457.5|444.5|469.5|470|470|460|485|499|454.5|455|460|457.5|430|435|414.5|430|444.5|445|440.5|430|432|427.5|432.5|437.5|437.5|445||425|425|390|380|372.5|391.5|415.5|423.5|437|442.5|462.5|497.5|525|525|525|540|540|514.5|525|529.5|529.5|505|500.5|499.5|522.5||497.5|489.5|489.5|495|495|502.5|485|505|530|530|505|530|520|550|540|540|540|510|458|463|445|450|520|525|560|535|515|468|499.5|499.5|510|500|500|500|575|565|575|560
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1515|1525|1545|1565|1575|1550|1535|1555|1545|1565|1550|1555|1570|1650|1650|1645|1650|1600|1580|1555|1535|1535|1540|1530|1540|1545|1550|1550|1545|1540|1550|1535|1545|1550|1585|1600|1525|1520|1525|1490|1500|1475|1525|1530|1500|1490|1480|1480|1410|1400|1410|1430|1470|1450|1405|1410|1425|1420|1430|1470|1490|1450|1450|1420|1450|1525|1500|1385|1370|1390|1400|1390|1385|1400|1410|1415|1410|1405|1400|1390|1400|1400|1400|1405|1410|1420|1410|1435|1450|1420|1450|1500|1500|1490|1470|1490|1500|1485|1465|1425|1430|1430|1425|1405|1425|1425|1400|1400|1395|1400|1425|1425|1325|1335|1350|1355|1360|1415|1485|1390|1275|1275|1275|1305|1345|1380|1445|1370|1375|1405|1385|1380|1380|1400|1445|1475|1475|1495|1500|1495|1500|1500|1545|1500|1510|1525|1525|1530|1550|1620|1550|1560|1575|1580|1605|1600|1605|1700|1700|1745|1705|1750|1675|1575|1580|1585|1575|1590|1595|1620|1610|1675|1750|1655|1625|1625|1580|1585|1585|1600|1545|1540|1535|1550|1550|1590|1565|1575|1600|1585|1600|1610|1675|1720|1725|1750|1750|1750|1750|1730|1680|1700|1615|1700|1720|1715|1750|1675|1645|1600|1600|1590|1570|1550|1535|1535|1545|1580|1635|1630|1685|1675|1765|1765|1720|1675|1570|1550|1605|1590|1595|1750|1600|1600|1625|1570|1525|1535|1600|1610|1665|1725|1795|1820|1730|1740|1775|1790|1845|1775|1770|1760
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1865|1815|1940|1995|2050|2020|1780|1750|1695|1780|1700|1720|1740|1865|1865|1800|1860|1810|1740|1770|1785|1815|1925|1860|1980|1965|1965|1870|2065|2075|2215|2210|2170|2350|2390|2370|2350|2465|2950|2980|3015|3035|3020|3145|3100|3075|3010|2750|2640|2600|2645|2515|2475|2365|2525|2515|2385|2445|2440|2565|2670|2685|2420|2375|2345|2330|2265|1995|2000|2015|1970|1840|1790|1840|1845|1925|1985|1985|2005|2000|2030|1970|1950|1795|1770|1785|1785|1735|1715|1790|1810|1830|1825|1785|1825|1865|1930|2000|2025|2015|2130|2225|2175|2175|2120|2075|1960|1900|1950|1870|1825|1840|1785|1880|1895|1970|1995|2000|1920|1950|1890|1725|1715|1790|2010|2075|2125|2230|2225|2175|2140|2150|2200|2270|2350|2485|2645|2550|2740|2880|2840|3015|3105|2945|2930|3025|3190|3265|3350|3320|3135|3345|3385|3595|3650|3610|3675|3450|3490|3425|3395|3340|3500|3665|3675|3485|3495|3425|3100|3225|3180|3135|2975|2935|3105|3115|2900|3065|3105|3195|3300|3390|3415|3325|3335|3370|3400|3575|3445|3275|3370|3310|3375|3305|3040|3095|3100|3170|3300|3380|3330|3300|3395|3325|3315|3375|3375|3465|3600|3350|3305|3175|3140|3190|3180|2995|2875|3015|3050|3075|3150|3260|3410|3600|3675|3500|3295|3300|3355|3325|3520|2820|1950|1990|2050|2115|2250|2405|2675|2650|2840|3015|3055|3070|3025|2900|3000|3350|3210|3400|3575|3620
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|700|677|721|712|716|704|688|705|725|729|718|723|723|732|755|758|749|687|668|691|708|719|695|665|700|681|703|700|670|639|638|636|648|672|735|781|799|827|835|776|761|762|822|928|948|975|949|1017|1007|974|1004|1045|1030|1029|1018|1039|1020|983|900|905|910|888|834|830|827|785|750|735|749|797|838|852|851|855|829|870|865|920|934|908|915|876|866|805|805|805|805|840|855|854|841|819|825|825|834|791|781|793|778|718|765|795|806|785|785|710|710|694|649|640|585|589|590|590|610|630|603|576|594|578|595|595|613|630|638|635|605|598|589|544|525|557|584|593|621|611|635|685|692|697|594|608|621|598|609|635|649|669|699|709|647|652|695|728|727|738|758|767|759|717|732|748|740|502|440|440|447|438|436|416|415|425|434|428|436|436|425|439|443|432|407|425|425|437|454|470|488|505|500|477|484|490|510|489|491|480|495|475|489|452|485|489|495|500|496|506|508|510|505|468|466|465|455|462|449|430|430|482|490|479|484|528|544|515|514|503|478|482|505|504|507|485|449|430|440|460|504|490|497|489|485|434|462|479|474|440|428|463|475|456|486|494
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|835|893|941|923|970|1013|1041|1006|1003|999|980|923|978|968|973|890|913|886|804|810|723|766|760|751|768|729|695|665|630|640|626|628|574|571|582|620|602|624|568|507|564|711|678|744|786|825|822|870|865|883|877|900|873|844|804|814|824|849|855|873|880|887|855|863|880|856|890|822|823|770|740|717|712|723|695|684|642|650|680|666|703|725|725|735|735|745|764|687|686|650|660|637|563|540|550|554|550|522|568|559|564|583|616|639|636|582|549|550|579|554|588|550|510|495|508|513|473|436|428|450|444|460|474|420|455|511|519|527|520|485|430|455|480|531|540|562|590|624|655|625|676|770|694|688|698|700|714|704|672|684|680|664|724|590|599|595|582|605|579|576|560|536|553|540|484|471|472|462|480|476|467|473|492|488|468|437|420|420|450|437|406|385|350|347|386|400|407|427|388|344|358|369|387|335|349|402|425|450|446|409|464|480|491|486|479|492|482|454|464|419|413|421|420|448|477|465|417|436|449|520|510|519|537|510|532|560|602|597|613|577|625|555|520|542|540|534|571|516|557|587|698|675|668|645|657|679|738|730|757|730|768|770
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|649.9|633.4|680.7|683.7|695|661.9|659.7|625.8|606.3|610.1|614.6|598|590.5|622.8|619.1|628.9|623.6|568.7|556|538.7|531.2|542.4|560.5|563.5|589|608.6|593.5|595|606.3|610.1|630.4|601.1|606.3|622.1|622.8|634.9|646.1|647.6|653.6|651.4|637.9|660.4|679.9|697.2|695|706.2|717.5|710.7|694.2|691.2|688.2|698.7|697.2|692|693.5|690.5|719.8|742.3|775.4|789.6|803.9|796.4|797.9|751.3|751.3|734.8|706.2|712.2|733.3|758.8|751.3|773.9|740.8|716.8|717.5|738.5|737.8|752.1|766.3|754.3|764.1|767.8|773.9|754.3|767.1|788.9|791.9|803.2|818.9|849|856.5|801.7|785.1|737.8|743.8|785.1|817.4|830.2|818.9|800.2|818.9|841.5|837.7|833.2|808.4|818.2|807.7|800.2|755.1|762.6|698|631.1|619.8|629.6|672.4|668.7|664.9|656.6|638.6|652.9|638.6|598.8|638.6|629.6|612.3|614.6|616.1|638.6|608.6|574.8|580.8|575.5|593.5|592.8|601.1|598|630.4|657.4|655.9|660.4|667.9|675.4|701.7|679.9|689.7|698.7|698|725.8|717.5|725.8|691.2|718.3|721.3|725|728.8|716.8|730.3|719|721.3|736.3|716.8|717.5|709.2|719|724.3|726.5|719.8|690.5|706.2|706.2|711.5|717.5|725|697.2|687.5|713.7|699.5|708.5|720.5|720.5|705.5|719|708.5|725.8|747.6|766.3|752.1|785.1|786.6|785.1|788.9|804.7|815.2|802.4|827.2|788.9|788.9|766.3|766.3|736.3|743.1|749.8|751.3|747.6|727.3|712.2|713.7|710|728.8|682.9|686.7|670.2|687.5|705.5|710|653.6|665.7|672.4|701.7|721.3|728.8|746.1|773.9|749.8|747.6|745.3|733.3|758.8|773.9|720.5|690.5|672.4|661.2|567.2|559.7|584.5|691.2|664.2|687.5|653.6|646.9|612.3|652.1|677.7|690.5|668.7|676.2|691.2|698|687.5|727.3|706.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|565|576|616|596|609|586|575|562|550|565|555|537|535|530|555|576|563|494|502|523|513|530|533|521|533|505|514|500|509|537|530|510|525|572|592|596|598|590|591|555|529|560|618|660|656|645|649|649|618|630|627|654|657|662|648|640|636|665|680|698|705|690|651|650|649|579|564|580|597|598|575|575|573|549|523|512|519|529|527|524|536|562|550|537|546|560|535|538|554|550|560|538|521|523|512|514|525|487|495|488|510|563|571|608|565|557|550|524|509|530|543|529|512|507|555|570|539|524|522|543|549|501|449|481|491|499|510|558|550|515|520|520|520|530|535|540|563|600|585|559|586|605|561|553|573|589|580|581|714|614|520|524|526|546|555|560|575|585|579|585|532|517|558|587|598|591|580|580|501|473|479|479|450|409|406|414|409|419|420|409|383|403|402|404|425|449|458|453|457|475|488|490|507|507|499|509|498|500|548|480|500|519|548|555|558|559|602|605|608|563|567|579|595|608|588|578|573|605|639|699|715|735|770|768|768|775|735|739|740|734|724|670|568|542|550|604|709|735|799|776|823|761|807|836|790|779|798|825|859|842|840|810
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|803.3|803.3|828.3|835|843.3|838.3|833.3|820|791.7|793.3|790|815|815|823.3|820|815|821.7|791.7|806.7|858.3|858.3|861.7|858.3|858.3|851.7|848.3|853.3|845|851.7|885|886.7|873.3|865|840|858.3|865|853.3|856.7|873.3|865|873.3|895|880|881.7|891.7|885|890|895|896.7|890|893.3|875|895|905|898.3|900|856.7|868.3|898.3|918.3|930|908.3|928.3|956.7|1010|1016.7|1016.7|1000|980|973.3|940|906.7|890|905|908.3|885|900|950|960|920|933.3|1000|1023.3|996.7|991.7|1000|976.7|993.3|1016.7|995|976.7|903.3|948.3|941.7|966.7|1013.3|973.3|973.3|973.3|996.7|946.7|906.7|936.7|935|933.3|933.3|876.7|885|940|948.3|898.3|900|843.3|840|836.7|825|823.3|800|760|750|766.7|783.3|783.3|776.7|826.7|856.7|906.7|876.7|853.3|851.7|833.3|841.7|900|943.3|920|946.7|946.7|925|1000|996.7|953.3|931.7|990|978.3|1000|1026.7|1056.7|1000|1073.3|1133.3|1156.7|1186.7|1080|1063.3|1016.7|1006.7|996.7|1010|993.3|993.3|950|926.7|916.7|883.3|915|950|925|901.7|926.7|883.3|866.7|848.3|860|838.3|868.3|898.3|896.7|921.7|918.3|930|901.7|948.3|948.3|915|923.3|860|833.3|846.7|846.7|785|780|783.3|765|770|770|721.7|698.3|716.7|723.3|710|723.3|735|763.3|771.7|783.3|773.3|780|786.7|828.3|850|876.7|876.7|893.3|895|910|906.7|900|900|913.3|900|900|910|893.3|896.7|906.7|930|880|866.7|870|860|863.3|860|833.3|823.3|790|766.7|943.3|946.7|963.3|953.3|950|956.7|963.3|963.3|940|976.7|980|963.3|960|930|923.3|933.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3950|3760|3860|3970|4120|4360|4420|4360|4390|4370|4300|4040|4180|3920|4000|4100|4050|3660|3540|3450|3200|3100|3050|3150|3330|3230|3030|3080|3160|3070|2700|2675|2600|2585|2460|2380|2270|2120|2100|1850|1765|1863|1990|2250|2280|2175|2390|2460|3070|3300|3340|3600|3700|3570|3700|3780|3870|4050|4080|4230|4180|4040|3800|3580|3580|3750|3300|3200|3140|2980|2965|2960|3290|3440|3540|3500|3100|3240|3210|3620|3850|4030|4030|3970|3950|4070|3870|3870|3950|4030|4200|4240|4310|4200|4270|4390|4200|3770|3970|4090|4050|3930|4270|4220|4200|4350|4540|4810|4780|4600|4760|4470|4500|4440|4110|4240|4170|4220|4150|4000|4250|4380|4300|4320|4600|4640|4520|4680|4820|5190|5400|4660|4630|4200|4240|4470|4550|4550|4600|4160|4030|3940|3950|3500|3530|3480|3550|3260|3270|3300|3210|2980|3010|2765|2930|2780|2680|2600|2495|2490|2390|2430|2185|2230|2330|2340|2370|2355|2445|2255|2080|2010|1897|1897|1802|1840|1834|1840|1830|1792|1769|1896|1880|1865|1832|1849|1865|1865|1810|1705|1580|1460|1540|1505|1573|1632|1720|1765|1790|1903|1939|1980|2055|2110|2110|2110|2120|2080|2170|2090|2120|2135|2170|2230|2190|2145|2095|2050|2020|1938|1940|1970|1940|1810|1960|2010|2070|2040|2100|2220|2250|2340|2350|2270|2260|2300|2280|2400|2370|2400|2420|2310|2360|2280|2350|2310|2360|2340|2360|2170|2230|2320
04677|952080|/equities/nof-corp|TOPIX500|562|558|596|586|588|574|520|522|534|538|528|550|542|556|540|528|536|516|518|512|478|486|502|498|530|502|516|506|530|542|528|528|496|528|568|578|598|566|550|544|488|478|500|518|534|536|550|548|548|570|578|592|586|588|560|560|558|590|600|570|578|582|564|556|550|538|532|514|518|516|500|510|496|498|496|466|458|476|490|500|528|542|538|512|494|500|474|460|466|466|476|476|490|476|484|490|516|528|506|538|570|590|616|642|626|604|628|614|518|526|534|494|484|474|498|580|568|580|560|560|550|520|526|556|550|556|564|582|574|516|522|538|550|558|558|534|560|544|560|586|510|530|542|560|542|558|558|552|598|580|538|560|580|594|616|636|656|690|658|620|574|552|576|606|588|564|510|512|538|480|488|478|452|440|442|454|450|450|458|450|436|446|450|456|464|464|470|470|454|450|478|450|470|478|480|488|498|482|510|462|490|496|514|528|534|534|556|570|562|500|496|510|538|530|540|548|538|556|540|564|578|608|650|640|648|630|616|626|650|624|610|568|502|432|440|460|570|544|598|592|600|560|600|630|616|568|530|568|582|654|714|736
04678|946241|/equities/nok-corp|TOPIX500|962|998|1060|1027|997|1050|1020|1011|1005|1039|900|875|905|855|861|777|775|774|710|614|567|597|599|555|585|573|567|576|591|615|575|550|568|570|605|657|686|655|675|650|605|659|681|716|696|720|755|799|745|722|738|811|830|850|952|960|1025|1094|960|975|958|946|936|992|1050|1059|980|930|965|940|983|1144|1270|1340|1226|1278|1243|1360|1388|1365|1440|1375|1287|1175|1280|1328|1195|1050|855|794|795|838|885|900|921|890|903|919|910|782|800|822|743|698|579|584|616|610|566|500|510|472|377|366|390|388|400|385|373|354|368|380|384|372|388|400|403|399|400|380|378|374|389|433|456|395|409|425|440|460|484|545|546|558|551|580|584|578|600|590|610|632|622|636|660|700|655|635|615|620|610|598|604|630|586|590|599|605|630|648|624|655|603|596|605|580|539|555|520|525|545|502|482|465|456|450|427|417|385|379|400|405|440|410|433|455|464|456|479|525|533|582|600|595|600|630|618|610|630|630|620|607|609|621|604|669|700|727|735|722|736|769|807|815|724|700|704|705|670|679|718|700|619|627|640|725|636|677|740|745|765|792|829|830|813|775|805|770|800|755|762|799
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1771|1860|2050|2125|2140|2190|1936|1892|1892|1860|1810|1755|1790|1746|1863|1964|1904|1579|1476|1450|1403|1587|1601|1613|1715|1700|1680|1687|1779|1787|1860|1823|1713|1717|1790|1910|1836|1755|1774|1647|1765|1960|2100|2310|2310|2240|2295|2320|2110|2185|2275|2425|2430|2465|2520|2560|2580|2715|2700|2890|2855|2640|2605|2465|2605|2490|2295|2090|2200|2360|2320|2360|2345|2350|2370|2405|2030|2175|2180|2335|2440|2440|2440|2520|2645|2650|2450|2475|2475|2480|2500|2370|2430|2425|2520|2550|2475|2480|2295|2215|2330|2530|2695|2760|2695|2700|2795|2770|2570|2360|2800|2950|2920|2945|2900|3320|3420|3410|3240|3140|3340|3460|3240|3470|3510|3080|2455|2300|2000|2000|1845|1850|1810|1857|1898|1958|1760|1755|1737|1730|1735|1780|1657|1660|1670|1694|1714|1730|1816|1750|1508|1595|1620|1814|1805|1623|1500|1443|1434|1365|1300|1245|1270|1370|1373|1325|1366|1397|1410|1385|1445|1405|1165|990|988|928|971|1010|1038|1074|1009|1005|1007|1046|1110|1204|1235|1239|1120|1110|1053|893|961|1029|985|1055|1104|1230|1370|1405|1500|1570|1601|1680|1689|1699|1694|1698|1737|1560|1580|1545|1532|1584|1585|1600|1612|1673|1669|1659|1620|1630|1650|1690|1730|1780|1750|1770|1810|1730|1740|1740|1750|1770|1740|1750|1780|1660|1640|1590|1500|1340|1430|1490|1650|1650|1640|1630|1640|1500|1600|1600
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2816.5|2976.8999|3137.2|3183.5|3036.3999|3023.1001|2793.3999|2725.6001|2785.1001|2793.3999|2643|2687.6001|2737.2|2740.5|2743.8|2824.8|2788.3999|2403.3|2472.7|2462.8|2360.3|2542.1001|2595|2553.7|2733.8999|2581.8|2565.3|2454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|515|530|573|602|615|619|598|592|572|594|588|613|615|588|617|626|635|553|492|512|510|530|514|490|505|477|458|481|496|454|475|489|423|425|444|460|444|437|420|375|389|403|428|475|504|523|533|536|485|505|523|540|570|565|618|615|666|673|665|686|616|588|568|568|585|594|553|529|564|562|593|628|650|670|674|675|688|714|713|799|815|801|802|795|822|844|819|798|782|785|798|818|825|817|823|882|850|837|825|829|860|921|985|1000|953|887|860|863|849|872|866|848|855|841|865|870|825|820|813|753|748|804|687|711|780|833|881|855|801|720|732|744|795|880|931|913|885|883|884|892|870|895|858|799|785|815|823|735|787|744|718|720|717|745|795|750|693|710|715|696|611|630|663|696|689|680|601|609|638|590|593|575|590|550|545|534|505|468|457|459|422|420|427|427|450|468|498|527|497|465|457|439|460|510|496|515|519|508|540|536|560|557|546|592|601|640|651|646|640|555|530|493|507|532|515|483|469|498|510|509|525|531|532|489|505|525|497|499|538|499|505|425|312|325|325|330|400|455|527|556|560|500|522|530|534|519|537|548|605|605|628|630
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|469|483|462|484|502|452|391|344|326|339|327|340|345|318|323|331|333|310|286|277|264|267|260|223|225|210|218|214|221|226|248|241|239|237|242|258|252|255|277|260|260|280|300|318|328|335|327|325|309|313|323|347|347|345|340|340|342|353|355|370|370|363|358|347|347|343|330|329|339|337|317|323|314|326|338|345|363|365|370|367|373|349|350|335|335|343|328|339|378|401|415|417|426|450|456|467|472|450|460|453|446|500|506|489|457|434|423|362|362|380|336|350|366|375|384|391|361|334|328|271|272|271|256|286|282|293|313|328|299|305|344|337|334|370|369|380|416|419|420|415|406|385|365|368|351|382|386|400|418|394|399|394|394|402|430|430|455|475|480|425|391|398|421|454|448|448|432|444|436|444|447|440|413|397|378|369|388|382|385|375|360|360|366|366|375|402|400|421|400|395|400|399|400|388|385|385|390|380|431|406|435|459|455|475|478|483|485|474|499|425|420|375|381|377|372|352|332|363|380|393|395|423|425|425|430|434|403|417|458|445|451|375|320|310|305|320|368|404|445|455|444|405|436|443|441|441|456|509|540|528|554|585
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1030|1066|1096|1096|1100|1046|1038|1016|1048|1048|1066|1086|1146|1140|1134|1124|1060|1008|1022|990|994|1014|998|996|992|990|1002|962|984|998|986|1022|1036|1082|1096|1098|1120|1136|1100|1098|1012|1018|1012|1016|996|994|976|948|946|954|958|946|930|906|914|918|958|956|956|950|960|920|898|926|990|1000|898|890|870|844|846|830|820|818|816|818|822|820|806|806|816|820|810|806|810|800|804|806|816|830|840|830|814|800|802|814|800|800|782|778|772|760|756|736|724|710|698|700|706|690|680|684|690|712|724|690|760|742|710|714|650|642|652|660|656|660|676|640|654|648|672|668|676|708|670|684|694|700|682|720|700|710|716|720|724|740|760|772|828|820|820|830|818|822|858|828|838|860|890|860|836|840|850|880|884|880|870|900|900|912|910|880|890|812|838|810|836|836|838|814|820|806|802|818|846|820|840|840|828|858|830|860|830|828|838|870|828|816|776|804|808|836|860|860|862|900|908|910|870|876|898|912|950|950|944|956|966|1010|1070|1100|1136|1156|1098|1090|1128|1120|1156|1198|1182|1220|1240|1206|1170|1128|1200|1230|1206|1270|1236|1230|1180|1190|1218|1210|1194|1182|1230|1258|1240|1246|1240
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|692|668|677|676|672|680|639|660|631|631|650|672|672|654|655|685|660|655|613|619|581|570|536|515|537|535|535|527|586|606|625|618|594|605|602|614|581|585|612|615|653|648|663|657|711|705|708|724|681|644|645|645|658|660|667|674|669|680|644|649|653|605|553|533|545|562|524|549|597|607|580|566|546|559|558|576|565|594|599|608|648|649|623|634|620|645|650|683|694|695|693|670|670|684|711|739|743|736|755|769|784|750|760|751|747|729|699|710|771|778|753|700|698|705|708|739|775|743|668|646|630|570|575|619|624|683|667|685|654|649|648|689|690|689|727|737|734|770|770|810|810|800|853|819|770|815|829|860|799|776|711|723|688|699|702|725|726|738|738|724|712|708|710|755|759|750|794|735|680|665|692|650|602|599|604|595|599|605|613|595|589|604|595|615|600|583|573|587|517|519|525|488|500|505|495|520|526|505|530|519|516|556|598|614|620|620|635|655|670|585|569|586|600|605|595|595|601|620|635|654|663|680|685|680|705|728|685|645|699|661|615|550|472|530|523|540|575|534|564|556|606|599|610|615|627|625|600|582|571|591|610|615
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|435.8|450|454.2|458.2|460|443.8|445|438.5|432|447.5|445|440.5|424.5|424.5|435.5|422.5|449.2|477.5|469|475.5|454.5|487.2|482.5|462.5|482.8|492.5|472.2|472|475.5|455|450|444.2|436.2|449.2|472.5|475.5|459|462|471.8|425|422.2|425|433.5|427.5|453.2|480|485|473.8|470|491.2|505|497.5|506.2|498.2|467|467.5|480|515|496.5|495|486|475.8|462.5|462.5|478.8|488.2|477.5|452.5|430|390|407.8|433.5|445|470|520|530|535|503.8|497.5|455|460|445.8|449.8|419|421.8|402.5|386.8|391|387.2|395|412.5|420|418.2|424|452.2|487.8|495|501.2|486.2|491|480|547.5|550|535|485|475|477.5|477.2|485|487.8|505|477.5|477.5|473.8|462.5|443.8|465.2|401.2|397.5|387.5|387.5|400|417.2|416.8|424.8|437.5|363.8|378.8|397.5|400|377.5|377.5|390|369.8|378.2|342.5|342.5|347.5|358|391.5|375|396.2|354.8|366.5|375|412.5|425|450|438.8|468.8|457.5|441|438.2|496.5|490|472|455|450.2|432.2|382.5|378.8|390|391.2|387.5|387.5|395|382.5|382.5|385|398.8|363.5|359.2|350.2|352|332.5|328.8|322.5|337.5|324.8|330|323.5|327.5|324.8|317.8|317.5|338.5|350|350.2|324.5|337.5|337.5|325|357.5|310|345.5|386.5|368.8|368.8|378.8|385|400|402.5|403.2|396.2|388.8|354.8|370|342|326.8|311|337.8|337.5|333.8|331.2|333.8|307.2|277.2|282.5|286|294.5|287.5|295|290|262.5|252.5|252.5|250|241.2|249.5|257.5|255|247.5|242.5|241.2|225.2|237.5|215.5|228.8|243.5|235|244|223.8|222.5|227.5|217.5|209.5|207|205|225.8|201.2|214|214.2
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5480|5820|6210|6950|6670|6700|6720|6740|6930|7340|7510|7570|7490|7660|8400|9800|8940|8490|8000|8260|7670|8260|8570|8700|8780|8840|8380|8890|10250|10990|11330|10900|10870|11450|12990|13530|13940|13640|13000|11990|10990|9780|10250|11370|13570|14690|16000|15950|15430|15200|15450|16380|16800|16840|16950|17250|18630|19650|19300|19700|18440|17780|16980|16180|16580|18200|16470|15960|18200|21270|20960|21990|23000|24190|24570|24700|21100|22250|21760|23700|25200|25100|24160|24600|25900|28890|26300|23320|24320|24600|25600|29100|29500|30600|30650|31000|31400|34100|31300|27500|29700|33200|36700|39800|40000|43050|43000|49900|44200|39600|50400|55333.3984|55200|61533.3984|48733.3984|58533.3984|57666.6992|65066.6992|70000|66066.7031|67333.3984|62266.6992|64666.6992|63800|47266.6992|41533.3984|41066.6992|31600|33333.3008|33666.6992|31666.6992|26533.3008|25200|24000|23400|26866.6992|27066.6992|24866.6992|17866.6992|14200|13200|13666.7002|12200|11266.7002|11066.7002|12266.7002|10733.2998|9933.2998|8800|8800|8333.2998|8666.7002|8733.2998|9733.2998|10533.2998|9666.7002|9666.7002|8333.2998|8466.7002|8200|8266.7002|7733.2998|7777.7998|8388.9004|8555.5996|8500|8333.2998|9611.0996|9611.0996|8333.2998|6833.2998|6444.3999|6166.7002|6611.1001|6722.2002|6944.3999|7222.2002|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2150|2065|2125|2175|2232.5|2212.5|2237.5|2182.5|2140|2152.5|2055|2087.5|2097.5|2107.5|2105|2142.5|2062.5|1937.5|1970|2032.5|1962.5|1970|2125|2147.5|2265|2287.5|2252.5|2272.5|2250|2252.5|2255|2242.5|2180|2250|2277.5|2280|2255|2197.5|2057.5|1837.5|1797.5|1875|2150|2227.5|2250|2392.5|2442.5|2412.5|2337.5|2375|2482.5|2352.5|2350|2392.5|2445|2425|2452.5|2362.5|2217.5|2200|2220|2187.5|2210|2132.5|2097.5|2110|1880|1757.5|1762.5|1922.5|1850|1850|1852.5|1865|1922.5|1947.5|1987.5|1937.5|1932.5|1895|1952.5|1897.5|1937.5|1740|1810|1885|1782.5|2135|2245|2212.5|2275|2322.5|2430|2352.5|2425|2550|2562.5|2612.5|2687.5|2500|2510|2597.5|2752.5|2937.5|2767.5|2750|2797.5|2800|2857.5|3135|3150|3027.5|2987.5|3000|2862.5|2900|2980|2975|3212.5|3245|3000|3052.5|2797.5|2975|2495|2325|2325|2422.5|2427.5|2347.5|2365|2427.5|2485|2492.5|2447.5|2422.5|2562.5|2737.5|2775|2520|2542.5|2710|2700|2212.5|2152.5|2045|1972.5|2000|1962.5|1937.5|1725|1760|1787.5|1810|1842.5|1857.5|1887.5|1925|1835|1755|1775|1750|1750|1732.5|1775|1787.5|1800|1837.5|1655|1510|1550|1532.5|1502.5|1522.5|1532.5|1352.5|1325|1350|1350|1362.5|1290|1310|1297.5|1277.5|1267.5|1345|1337.5|1287.5|1240|1225|1220|1200|1212.5|1212.5|1220|1207.5|1225|1227.5|1250|1225|1300|1392.5|1397.5|1387.5|1402.5|1420|1450|1447.5|1397.5|1380|1445|1470|1500|1500|1500|1502.5|1500|1500|1525|1497.5|1492.5|1507.5|1525|1575|1620|1625|1525|1570|1600|1580|1700|1625|1512.5|1500|1500|1525|1525|1525|1500|1500|1532.5|1462.5|1562.5|1600|1650|1662.5|1687.5|1800|1835|1757.5|1800|1837.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|980|1003|1055|1107|1124|1149|1080|1085|1079|1062|1020|1025|1022|1006|1023|1076|1093|1048|1053|1085|1050|1100|1071|1067|1168|1208|1174|1110|1110|1166|1220|1203|1190|1177|1160|1100|1093|1076|1135|1005|1067|1140|1230|1262|1263|1270|1118|1089|1162|1201|1229|1274|1285|1239|1211|1239|1333|1323|1320|1246|1157|1139|1133|1065|1058|1130|1055|1055|1095|1073|1046|1115|1160|1188|1203|1182|1175|1182|1155|1174|1208|1167|1100|1186|1210|1175|1297|1340|1301|1283|1333|1323|1397|1435|1495|1488|1468|1410|1414|1496|1525|1639|1685|1645|1592|1539|1550|1630|1619|1510|1690|1690|1698|1560|1535|1564|1698|1548|1436.7|1458.3|1540|1600|1580|1621.7|1750|1749.2|1612.5|1483.3|1605|2008.3|2012.5|1679.2|1595.8|1573.3|1491.7|1432.5|1416.7|1425|1441.7|1233.3|1107.5|1079.2|1091.7|1125|1160.8|1141.7|1087.5|1123.3|955|970|958.3|1049.2|1030|1060.8|1110.8|1083.3|1025.8|988.3|915.8|941.7|840.8|837.5|908.3|891.7|859.2|812.5|785|758.3|745.8|750|756.7|750.8|699.2|629.2|644.2|632.5|658.3|684.2|670|650|670.8|725|705.8|741.7|754.2|770.8|770.8|765.8|740|745.8|749.2|733.3|733.3|713.3|730|791.7|738.3|743.3|766.7|808.3|829.2|825.8|850|885|883.3|885.8|849.2|810|819.2|771.7|766.7|769.2|772.5|772.5|779.2|758.3|779.2|793.3|800|798.3|800|787.5|754.2|738.3|780|785|768.3|736.7|737.5|784.2|819.2|850|830|850|775|783.3|750|740|747.5|720.8|732.5|691.7|708.3|741.7|791.7|800|818.3|802.5|799.2|765.8|758.3|750
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1435|1485|1510|1565|1575|1495|1475|1410|1460|1445|1455|1465|1525|1540|1535|1590|1565|1560|1540|1515|1515|1595|1590|1520|1560|1565|1610|1710|1645|1655|1715|1760|1855|1880|1885|1880|1970|2010|1925|1950|1965|1960|1985|1990|2010|1915|1945|1930|2005|2050|2065|2110|2030|2010|1940|1925|1865|1910|1910|1870|1860|1700|1745|1685|1660|1700|1580|1560|1565|1525|1530|1475|1510|1530|1675|1725|1750|1750|1640|1605|1560|1540|1490|1330|1365|1360|1375|1400|1475|1490|1435|1425|1335|1385|1400|1425|1490|1525|1475|1480|1525|1565|1575|1545|1500|1525|1480|1425|1470|1515|1525|1530|1550|1550|1500|1480|1350|1310|1260|1110|1060|1045|1145|1215|1325|1355|1375|1285|1275|1270|1270|1315|1390|1425|1570|1625|1710|1745|1750|1850|1825|1925|1845|1800|1820|1885|1910|2000|2030|2025|2085|2070|2060|2065|2100|2085|2150|2140|2100|2065|2025|1885|2080|2200|2205|2155|2045|2050|2050|2050|2050|2000|1900|1900|1900|1885|1810|1790|1905|1925|1955|1980|1960|1920|1895|1920|1980|1940|1900|1975|1900|1875|2015|2025|1800|1800|1800|1825|1805|1790|1760|1675|1680|1680|1685|1710|1735|1800|1850|1760|1650|1640|1550|1540|1545|1505|1500|1510|1505|1470|1500|1510|1490|1470|1460|1410|1390|1415|1445|1495|1520|1490|1490|1490|1480|1475|1485|1500|1450|1500|1395|1390|1410|1410|1375|1425|1445|1520|1515|1520|1420
04698|946191|/equities/osg-corp|TOPIX500|460|530|551|603|635|634|600|590|612|614|595|590|597|573|599|600|540|498|500|485|459|454|472|462|429|430|440|440|440|450|463|456|459|474|465|489|451|470|473|420|426|462|518|493|503|524|580|580|570|600|608|607|608|590|603|605|611|630|640|650|648|615|620|630|627|630|660|664|666|690|665|661|660|671|659|629|601|632|636|624|670|675|695|695|679|673|620|635|630|629|648|650|640|621|650|690|710|694|690|681|715|713|700|700|615|575|520|520|511|509|535|570|560|580|594|592|555|500|450|459|425|430|435|448|544|479|399|395|400|425|435|400|426|477|515|578|590|595|595|600|619|608|600|595|611|655|730|661|660|660|580|558|570|570|583|589|580|590|611|614|598|587|574|554|545|570|570|580|575|588|572|596|590|576|540|578|551|590|590|587|552|581|590|567|577|582|622|620|602|590|596|600|650|710|695|720|684|659|670|730|760|770|818|818|810|820|830|840|845|828|833|830|827|850|835|809|799|800|791|785|780|799|795|798|800|845|840|830|776|780|810|775|739|759|700|705|690|701|720|720|746|740|714|720|702|690|680|732|750|747|760|738
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|380.8|383.3|416.7|426.7|435.8|450|465|458.3|450.8|440|446.7|435|437.5|440|465|475|463.3|429.2|463.3|495|456.7|457.5|455|423.3|485|492.5|496.7|498.3|508.3|506.7|525|533.3|548.3|543.3|566.7|566.7|566.7|575|585|555|536.7|546.7|553.3|555|565|500|503.3|516.7|483.3|575|583.3|583.3|611.7|626.7|683.3|690|723.3|716.7|683.3|703.3|658.3|643.3|573.3|588.3|616.7|621.7|616.7|590|570|516.7|486.7|508.3|533.3|403.3|383.3|391.7|382.5|403.3|423.3|466.7|525|520|516.7|474.2|515|563.3|483.3|561.7|921.7|975|1041.7|1066.7|1115|1150|1215|1231.7|1191.7|1351.7|1206.7|916.7|985|1165|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|48.9583|47.875|47.9583|49.1666|46.625|47.9166|41.6666|41.6666|42.4583|41.2916|35.625|34.2916|33.125|32.2916|32.4583|33.75|32.7083|33.3333|35.25|35.625|35.0833|35.6666|35.2083|33.3333|33.75|28.9166|29.125|32.5|33.25|32|33.3333|34.5833|36.1666|36.6666|37.5|37.5|35.9583|31.25|30.125|25.7083|25.25|25.4166|26.9583|30.75|34.3333|34.375|35.6666|36.25|36.2083|35.4166|32.2083|33.1666|35.4166|35.8333|36.5|37.7083|41.6666|45.375|41.0416|42.2916|40|41.4583|39.5833|36.6666|37.5|38.3333|34.375|27.9583|28.5416|25.7083|28.3333|33|33.3333|34.5833|36.25|35.4166|37.9166|38.6666|42.0833|44.5833|43.5416|44.375|44.5833|41.6666|39.1666|41.2083|38.125|41.25|43.6666|45.8333|48.75|52.0833|50.25|50|51.6666|52.0833|52.0833|62.1666|48.75|52.0833|61.2499|64.3749|71.5416|76.2499|77.4583|73.3333|67.5416|70.6249|73.3333|72.4999|75.2083|76.2499|78.3333|79.1666|74.5416|71.0416|73.7499|76.0833|64.5833|69.9999|76.4583|76.1666|67.4999|68.7083|81.2916|75.6249|62.4999|62.4999|67.9166|72.4999|74.1666|79.1666|84.6249|103.1249|106.2499|116.6665|122.9165|126.6665|108.3332|108.3332|93.3332|93.7499|101.0416|89.9582|93.7499|106.2499|103.3332|100.0416|109.1666|107.9166|88.3332|98.9582|107.9166|108.2916|114.5832|124.5832|139.3749|95.8332|90.3124|81.2499|80.6249|78.1249|64.1666|54.5833|58.3333|58.5416|58.9583|56.7916|57.2916|58.9583|47.9166|46.25|44.5833|40.2083|41.25|41.625|38.9583|32.2916|31.875|28.3333|28.3333|26.0416|26.0416|24.8958|23.4375|23.5416|23.9583|24.5833|22.7083|19.5625|17.8125|17.7083|18.125|18.3333|18.75|18.75|18.6458|20.8333|20.625|15.625|14.7917|13.875|13.5417|13.5417|12.9167|13.0208|13.0208|13.125|13.4375|13.3125|12.2917|||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1635|1675|1712|1783|1787|1760|1736|1728|1740|1749|1659|1720|1742|1674|1737|1826|1824|1647|1612|1664|1711|1759|1759|1707|1815|1748|1688|1576|1610|1629|1678|1683|1697|1519|1529|1595|1557|1577|1526|1493|1495|1637|1814|1864|1805|1780|1804|1815|1828|1904|1935|1960|2060|2065|2165|2210|2320|2340|2190|2225|2125|2145|2220|2225|2360|2350|2285|2180|2225|2275|2290|2460|2585|2670|2685|2770|2770|2800|2760|2730|2850|2760|2995|3030|3070|3160|3190|3100|3100|3060|3140|2885|2910|2770|2850|2990|2970|2995|2910|2890|2880|2810|2900|2870|2765|2690|2675|2695|2620|2535|2755|2980|2970|2930|2815|2990|3070|3100|2980|3070|3180|3320|3050|3110|3190|3090|2830|2845|2840|2995|2915|2765|2650|2670|2715|2800|2600|2600|2325|2195|2170|2230|2240|2270|2295|2365|2330|2295|2530|2640|2575|2785|2775|2830|2980|2500|2495|2495|2470|2440|2290|2250|2370|2410|2340|2420|2400|2400|2520|2450|2260|2290|2305|2035|2050|2005|1970|1999|1988|2000|2000|2005|2010|1994|2085|2155|2075|2060|2010|2020|1930|1855|1928|1750|1809|1926|1885|2030|2080|2045|2035|2045|2115|2310|2310|2375|2365|2260|2250|2165|2280|2265|2190|2210|2235|2135|2095|2205|2235|2230|2160|2190|2120|1960|2020|1920|1910|1970|1970|1970|1980|2000|1970|2050|1920|1910|1890|2020|2060|2020|2070|2040|2080|2150|2260|2290|2300|2230|2170|2140|2220|2240
04705|946160|/equities/park24-co-ltd|TOPIX500|512.5|526.2|537.5|566.2|585|580|561.2|553.8|562.5|612.5|558.3|558.3|568.3|588.3|583.3|591.7|579.2|500.8|533.3|541.7|548.3|616.7|635|606.7|635.8|632.5|662.5|662.5|626.7|668.3|698.3|650|649.2|595.8|637.5|650|620|599.2|600.8|612.5|706.7|654.2|732.5|766.7|783.3|811.7|782.5|770.8|783.3|829.2|825|761.7|807.5|820.8|808.3|770.8|750|750|712.5|715.8|708.3|700|691.7|679.2|687.5|722.5|699.2|676.7|725|733.3|758.3|770|755|774.2|768.3|790.8|736.7|754.2|798.3|833.3|831.7|779.2|837.5|866.7|812.5|835|806.7|852.6|876.3|891|927.6|897.4|852.6|839.7|845.5|875|865.4|883.3|884.6|814.7|875|891|901.3|910.9|865.4|910.3|878.2|865.4|833.3|775.6|839.7|801.3|826.9|885.3|801.3|801.3|942.3|897.4|769.9|800.6|634.6|634.6|589.7|557.7|563.5|576.9|557.7|548.1|570.5|577.6|596.2|634.6|705.1|564.1|596.2|628.2|660.3|602.6|512.8|538.5|506.4|560.9|576.9|544.9|549.4|544.9|439.1|371.2|349.4|355.8|352.6|365.4|348.7|342.9|351.9|375|364.7|349.4|307.1|294.9|288.5|303.8|288.5|298.1|307.1|319.2|285.3|292.9|302.6|238.5|198.7|200.6|163.5|166.7|171.2|169.2|121.8|125.6|115.4|119.2|125|105.8|105.8|106.4|98.7|96.2|96.2|92.9|85.3|86.5|84.6|79.5|79.5|84|84.6|83.3|79.5|80.1|86.5|76.9|89.7|92.3|92.9|92.9|96.2|98.7|102.6|102.6|99.4|101.9|102.6|105.8|103.8|103.8|101.9|101.9|87.8|88.5|86.5|87.2|85.9|92.9|96.2|100.6|102.6|105.8|103.8|117.3|128.2|125|129.5|108.3|94.9|96.2|67.9|76.9|82.7|80.8|101.9|116|118.6|119.2|123.7|125.6|113.4|108.5|107.5|133.1|137.6|147.4|192.3|197.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|232|228|236|250|266|264|248|232|230|234|236|252|248|266|272|294|300|276|266|246|232|244|248|232|250|262|254|232|232|276|292|290|294|330|344|350|366|374|398|378|372|396|426|464|416|422|396|364|340|340|344|354|360|370|398|382|386|414|424|466|464|466|470|386|336|326|314|310|310|320|298|298|278|282|276|276|276|274|276|288|292|290|284|266|266|274|268|254|262|258|270|258|266|268|270|284|290|298|296|294|300|324|332|346|340|352|276|266|270|270|272|254|248|266|272|290|296|304|290|310|278|280|296|272|292|304|320|332|338|294|296|300|304|330|330|340|376|332|348|366|374|380|378|376|378|386|400|408|438|414|416|440|454|468|486|498|446|450|460|454|436|454|496|500|476|474|510|516|488|446|480|490|406|368|384|398|400|412|430|436|424|452|474|516|498|516|544|540|544|568|600|594|598|536|520|504|510|540|556|568|544|572|578|600|610|606|626|640|690|602|600|570|580|614|630|604|612|640|650|664|698|740|770|788|808|708|566|566|598|558|598|500|370|380|370|388|420|448|480|458|518|508|534|516|508|476|482|510|532|576|600|588
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|129.3|133.3|141.7|142.5|142.5|143.2|141.8|143|144.7|147.2|146.7|138.8|130|133|131.7|136.7|125|119.8|119.3|120.2|116.5|119.3|124.3|125.2|130|130.8|135.8|138.3|157.8|211.7|266.7|255|233.3|243.3|241.3|258.3|240.8|211.7|204.2|190.8|168.3|169.3|172.5|172.5|171.8|170.7|171.7|171.7|176.8|174.8|175|175|175|175|169.2|171.7|176.7|180.3|212.5|200|200|172.8|156.3|132.5|131|133.3|126|123.7|124.2|125.8|128.3|129.2|127.5|126.3|128.3|127.5|125.5|127|131.7|133.3|137.5|148.3|135.8|135.7|143.3|146.7|137.5|140|149.8|153.3|163.3|175.8|171.7|173.2|175|191.7|190|183.3|174|175.8|191.7|196.7|196.7|206.7|201.7|203.3|200|203.2|209.8|216.7|221.7|212.3|194.2|195.7|196.7|210.2|220.3|220.3|216.7|215|231.7|237.5|218.3|231.7|246.7|247.5|241.3|248.7|249.8|255.8|288.3|285|303.3|283.3|275|266.8|275|308.3|290|271.7|269.2|290|303.3|301.7|331.7|361.7|233.3|236.7|246.7|219.7|219.8|213.3|224.5|233|233.2|233.3|236.7|224.2|233.2|233.3|225|230.8|239.2|246.7|253.3|240.3|233.3|236.7|273.3|210|141.7|138.7|139.7|145|124.7|120.7|116.7|121.7|126.3|127.5|113.2|114.2|114.2|115.3|118.2|121.7|120.2|125|109.3|100|101.5|104|104.2|101.7|114.8|119.2|120.8|120.8|123|121.7|124.2|121.7|125|129.2|130|130.8|130|131.5|134.2|128.2|128.3|128.3|127.5|129.7|126.7|127.3|124.2|128.3|127.8|124.2|124.2|127.3|128.3|129.8|126.7|133.3|130|136.7|144.2|144.2|148.3|125.3|128|149|152.8|148|137.5|143.3|143.3|136.8|148.3|150|158.3|161.7|163.3|155|156|181.7|190|195|200|211.7
04710|952627|/equities/pilot-corp|TOPIX500|179.9998|179.9998|188.3331|192.9998|193.6665|196.6665|194.9998|189.9998|196.9998|206.9998|202.9998|222.9998|223.3331|226.6664|226.6664|239.9998|239.9998|243.3331|246.6664|258.3331|212.9998|226.6664|243.3331|233.3331|216.6664|209.9998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|180|135|145|144|128|121|115|111|113|115|124|113|115|109|116|115|119|115|104|86|91.8|85|77|64.5|69|69|69.9|68|74|78|79.5|75|76.5|75.5|77.5|80.6|82|72.5|72.4|67|64.5|70.3|73.5|56|61.5|59|63.5|64|68|70|75.5|74|81|82.5|80.4|87|94|98.5|100|110|96|100|110|111|115|114|113|114|141|154|158|157|125|120|132|108|63|70|74|89|105|125|134|146|162|166|152|187|205|262|275|299|290|305|340|321|325|345|353|315|420|457|475|650|695|655|695|805|880|740|875|800|806.2|617.5|612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|326|333|353|362|360|349|314|320|321|334|333|352|350|360|374|369|358|350|340|348|310|289|269|269|288|284|273|257|277|295|314|302|313|330|338|342|335|344|346|341|369|382|390|407|419|417|398|394|377|372|371|384|381|373|386|390|393|393|395|422|418|415|414|429|430|425|397|405|442|430|420|428|432|432|380|395|387|420|422|444|455|438|469|495|510|529|527|534|557|550|553|554|562|542|555|587|600|598|573|566|566|593|604|591|575|556|577|582|574|569|579|640|639|627|602|636|641|590|558|560|595|620|663|678|659|646|650|620|569|567|545|571|580|594|600|596|590|588|603|605|609|692|690|710|717|710|720|720|733|715|672|689|669|680|670|695|680|680|655|608|569|585|509|524|545|453|430|375|294|290|280|273|262|258|270|261|264|266|272|279|268|279|289|266|262|265|252|244|235|231|250|240|250|241|243|265|280|285|304|313|305|316|343|364|380|387|395|374|378|337|344|365|385|358|327|317|300|318|315|323|319|340|350|345|356|353|330|339|360|390|403|332|265|292|289|301|335|364|424|460|491|460|485|478|495|482|495|535|581|613|617|597
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|930|960|1060|1110|960|930|870|850|850|870|870|930|910|910|980|1000|1060|1140|790|830|780|790|810|800|860|840|820|830|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|636.6|656.8|694.4|708.9|735|690.1|649.6|640.9|642.4|651|680|698.8|729.2|779.8|784.1|810.2|827.5|824.7|821.8|830.4|824.7|814.5|862.3|882.5|897|885.4|879.6|920.1|949.1|949.1|972.2|978|975.1|978|980.9|1001.2|986.7|954.9|902.8|925.9|908.6|975.1|1009.8|1047.5|1056.1|1056.1|1093.7|1073.5|1067.7|1070.6|1056.1|1061.9|1114|1111.1|1041.7|1050.3|1041.7|1163.2|1215.3|1099.5|1111.1|1114|1041.7|983.8|1012.7|1041.7|940.4|925.9|925.9|925.9|940.4|937.5|908.6|888.3|879.6|897|902.8|925.9|949.1|911.5|920.1|911.5|928.8|873.8|868.1|836.2|766.8|781.2|781.2|729.2|735|723.4|749.4|752.3|752.3|758.1|752.3|755.2|766.8|761|781.2|795.7|810.2|836.2|836.2|804.4|789.9|807.3|810.2|821.8|876.7|853.6|810.2|842|807.3|865.2|925.9|873.8|882.5|882.5|868.1|882.5|766.8|766.8|810.2|824.7|810.2|882.5|882.5|865.2|888.3|824.7|830.4|804.4|833.3|870.9|911.5|1012.7|998.3|937.5|954.9|960.6|963.5|723.4|752.3|804.4|763.9|587.4|601.9|622.1|555.6|491.9|491.9|549.8|564.2|570|483.2|428.2|428.2|436.9|393.5|338.5|376.2|396.4|379.1|376.2|393.5|431.1|460.1|419.6|434|390.6|358.8|347.2|332.8|260.4|260.4|261.9|263.3|274.9|269.1|251.7|219.9|231.5|225.7|214.1|214.1|214.1|213.8|214.1|209.8|212.7|214.1|208.3|209.8|225.7|231.5|234.4|237.3|254.6|269.1|286.5|280.7|273.4|277.8|280.7|289.4|292.2|289.4|292.2|303.8|312.5|315.4|327|332.8|327|315.4|318.3|327|329.9|318.3|318.3|332.8|318.3|300.9|292.2|318.3|332.8|318.3|338.5|347.2|309.6|312.5|315.4|315.4|338.5|327.9|333.7|337.6|312.5|312.5|308.6|308.6|306.7|308.6|310.6|308.6|316.4|322.1|304.8|302.9|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2145|2195|2250|2365|2430|2445|2430|2465|2460|2470|2330|2350|2470|2480|2510|2415|2460|2445|2345|2310|2225|2310|2275|2300|2530|2540|2480|2495|2455|2385|2415|2390|2360|2310|2205|2195|2195|2180|1992|1805|1780|1965|1946|2060|2160|2310|2395|2400|2520|2570|2625|2650|2690|2690|2615|2660|2540|2735|2675|2605|2425|2350|2330|2290|2345|2420|2395|2150|2100|2130|2135|2220|2195|2180|2335|2320|2205|2185|2170|2010|2070|2065|2030|1940|1911|1936|1760|1777|1848|1867|1979|1984|2105|2100|1982|2050|2080|2130|2080|2055|2115|2170|2295|2325|2255|2255|2300|2370|2360|2270|2455|2495|2435|2360|2300|2360|2415|2430|2330|2360|2330|2525|1955|1970|1980|1933|1868|1902|2030|2080|1997|2050|2000|1985|2020|2110|2050|1754|1748|1760|1812|1903|1919|1893|1887|1950|1989|1976|1925|1989|1843|1960|1970|1990|2150|1905|1700|1720|1705|1500|1463|1349|1360|1151|1190|1220|1219|1265|1303|1285|1279|1235|1306|1079|1065|1060|1020|1140|1138|1152|1053|1049|1075|1071|1088|1116|1186|1189|1118|1115|1125|1052|1068|1040|1167|1300|1192|1229|1293|1388|1464|1536|1581|1630|1634|1600|1604|1550|1575|1509|1529|1492|1503|1515|1500|1347|1395|1424|1430|1430|1400|1450|1350|1320|1420|1440|1430|1460|1500|1580|1520|1620|1620|1630|1640|1640|1680|1710|1630|1690|1780|1630|1640|1650|1760|1820|1840|1810|1840|1750|1740|1770
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2810|2765|2880|2965|2935|2820|2650|2790|2765|2775|2790|2640|2525|2450|2440|2550|2750|2650|2595|2435|2180|2180|2215|2150|2185|2190|2110|2115|2250|2300|2295|2300|2370|2420|2475|2460|2380|2500|2600|2445|2485|2545|2625|2695|2635|2635|2685|2820|2830|2620|2490|2485|2480|2440|2500|2510|2400|2300|2300|2465|2460|2365|2230|2250|2300|2245|2170|2080|2015|1944|1880|1924|1880|1870|1870|1960|1981|1905|1985|1985|1979|2050|2105|2270|2250|2300|2280|2205|2220|2240|2290|2400|2265|2195|2180|2200|2290|2290|2290|2300|2290|2290|2355|2370|2390|2310|2495|2430|2405|2350|2240|2165|2080|2030|2040|2025|2005|1899|1770|1767|1905|1890|1893|1957|2155|2120|2260|2150|1930|1926|1985|2030|2080|2015|2135|2240|2240|2225|2255|2290|2450|2635|2860|2835|2600|2710|2820|2845|2940|3180|3180|3100|3140|2910|2880|2880|2940|2910|2860|2735|2740|2770|2640|2670|2600|2590|2480|2450|2500|2445|2500|2530|2325|2240|2230|2140|2100|2120|2150|2150|2125|2010|2060|1951|2040|2040|2080|2070|2085|2150|2250|2130|2300|2240|2200|2200|2120|2150|2130|2230|2205|2270|2290|2265|2300|2205|2215|2150|2150|2080|2060|2015|2020|2000|2000|1970|2050|2140|2240|2070|2080|2190|2160|2180|2150|2070|2100|2130|2200|2200|2100|2030|2050|2000|1980|2000|1990|2070|2120|2140|2150|2140|2120|2100|2150|2180|2160|2120|2220|2190|2360|2200
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17940|17780|18700|19020|19000|19690|19720|19390|19300|20330|20260|19200|20370|20300|21450|21290|22190|19800|19660|20190|18100|18260|17740|17170|18900|18650|17350|18920|19150|18400|17910|17660|18340|16100|15180|15230|14600|14400|12650|13090|13160|13920|14140|13650|13060|13790|18910|19000|18200|18500|18680|19450|19560|20010|22060|22500|23230|24200|23800|25200|24500|21870|22880|21200|21060|23100|21500|20070|20330|20080|21000|20340|21500|23150|23600|24350|23190|24100|22900|25760|28990|28700|28780|28400|27200|30300|28950|28930|28500|27770|29980|31650|33000|31450|31550|33100|31700|29150|27450|29200|31100|31100|31500|31550|32400|33800|34000|35100|34800|32700|36500|36850|37600|36300|36350|37800|36950|38100|37500|36800|37400|38000|35600|36000|36200|36400|35900|34000|34000|42200|43900|35400|32500|29200|29430|29700|29100|27000|25840|23800|23500|23800|24100|24000|24500|25500|24000|22480|21880|23500|21500|21550|22150|22790|22990|20050|20190|19970|18900|17170|16200|17300|16250|15220|15440|15200|14550|14950|15190|14860|13610|13650|13800|11460|11900|11530|10950|11160|11030|11060|10190|10410|10390|10450|10420|10480|10500|11150|11430|11480|11650|11600|11630|11100|10800|13350|13210|13000|13250|14690|15330|16000|16000|16000|15520|15500|15290|14700|14400|14000|13750|14380|14620|14730|14850|14760|14870|14880|14200|13880|13100|13100|12200|12400|12800|13200|13000|13000|13100|14100|13800|13800|13600|14700|13200|13700|13000|13700|13400|12500|13000|12200|13300|12400|13900|14700|14800|14900|14200|13400|13900|13900
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|252.2|257.2|271|261.2|253.8|230|224.8|221|224.2|225.2|227.5|229.8|227.5|221.2|217.5|217.8|213.5|207.5|199.5|196.2|187.2|195.5|194.2|183.8|188.8|186.5|185.2|203|206.2|213.8|220|221.8|233.8|246.5|262.2|261.8|247|246.8|254.5|261.2|264.8|270|277.2|302.5|313.8|322.5|319.8|323|316.5|327|326.8|326|339|362.2|372.5|374.8|399.5|318.8|320.2|313|300|300|307.5|312.5|316.5|314.8|306|294.2|303.8|305|321.2|317.5|325|325|330|330|349.5|359.2|374|375|366.8|374.2|388.5|402.5|406.8|397.5|377.5|360.2|350|369|400|350|327.2|297.2|284.8|320|320|300|277.2|300|295|317.5|332.5|328.8|287.5|282.8|270|270|247.5|202.5|205|205|190|193.8|197.5|200|200|205.5|202|196.8|191.2|188.8|183.8|189.5|190|193.2|202.5|202.5|185|175.2|180|184.8|194.8|193.2|190.8|190.2|200.2|200|195|202.5|206.2|206.2|205|210|211.5|205|207.5|210|212.5|||212.5|||226|226|226.2|231.2|232|237.5|||225.8|228.2|232.2|225.5|235|237.5|244.8|236.2|228.8|242.8|222.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||225.5|220|235|225.8|223.8||238.8|||||260|250|238.2||264.8||||266.2|267.5||267.5|258.8|247.5|260|262.5|257.5|262.5|262.5|260|262.5|||248.8|237.5|||194.2|201.2|213.8|220.5|236.2|250|252.5||255||277.5||||287.5|285|285|292.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|150.5|154|163.5|164|147.5|144.5|136.75|141|143|143|148|144.5|140.75|148|151|154|142.75|135.25|137.75|137.5|135.75|143.5|137.5|130|127.25|130|132.5|137.5|140|139.5|143|146.75|144|144.5|154.5|167|169.5|170|150|141|116.5|131.5|130.5|144.5|141|133|142.5|143.75|148.5|146.5|137.5|122|137|130|137.5|145|151.5|155.5|163|197.5|185|177|180.5|170|172.5|154.5|142|120.5|134.5|143.5|145|153|164.5|177|147|162.5|198|220|222.5|245|275|295|275|252.5|284.5|334.5|315|359.5|412.5|447.5|472.5|454.5|480|475|506|628.5|630|665|660|664.5|657.5|659.5|675|682|690|674.5|684|780.5|815|805|797|850.5|972.5|1065|1065|1015|994.5|965|905|900|900.5|907.5|850|880|925|1019.5|1005|999.5|1055|1035|1080|1120|1140|1140|1216|1234.5|1165|1186|1099|1075|990|1051|1085|1120|1117.5|1260|1140|1130|1130|1021.25|950|956.25|895|875|937.5|1022.5|885|768.75|716.5|700|620|612.5|574.75|547.5|560|565|537.75|562.5|531.25|537.5|470|480|430|433.75|403.25|379.75|410|394|380|365|356.5|378.75|376.25|375|372.5|390|360|362.5|360|332.5|337.5|315|310|307.5|317.5|345|345|345|342.5|345|357.5|360|352.5|355|362.5|360|367.5|385|390|342.5|332.5|317.5|320|315|320|307.5|302.5|290|287.5|290|295|287.5|262.5|255|265|262.5|252.5|252.5|265|265|260|250|238.75|230.25|219.5|220|219.75|220|207.5|217.5|216.25|208.75|208.75|214.75|222.5|225|206.25|196|200|191.75|202.5|190
04725|946204|/equities/sankyo-co-ltd|TOPIX500|618|622|650|672|680|738|732|726|700|690|700|696|690|680|692|692|702|726|756|766|726|734|740|776|844|810|806|796|794|782|736|726|746|768|836|834|890|850|766|720|686|626|638|644|686|700|700|688|654|668|684|696|704|708|716|730|772|760|704|704|696|668|666|682|700|728|686|686|692|700|680|700|708|690|632|638|554|580|620|678|726|684|706|708|736|750|756|778|796|810|834|836|850|820|824|838|852|856|828|844|900|918|948|952|950|960|862|872|842|916|990|1018|1006|1000|906|916|968|976|922.7|886.7|954.7|970.7|946.7|946.7|982.7|998.7|1000|1093.3|1032|1033.3|1061.3|1086.7|1196|1120|1226.7|1342.7|1412|1164|1157.3|1106.7|1128|1225.3|1248|1196|1273.3|1346.7|1413.3|1248|1108|1093.3|1000|993.3|900|946.7|992|854.7|780|790.7|626.7|596|562.7|549.3|526.7|552|566.7|570.7|558.7|533.3|552|505.3|478.7|500|437.3|409.3|424|408|353.3|278.7|264.1|266.5|260|257.3|256|240.3|246.8|257.3|269.3|265.3|249.1|249.3|266|266.3|276|234.7|242|252|270.7|290.7|310.7|313.3|305.3|326.7|306.7|345.3|346.7|338.7|333.3|326.7|328|293.3|300|290|291.3|290.7|296|284|280.7|293.3|297.3|315.3|322.7|333.3|326.7|333.3|344|364|373.3|364|366.7|337.3|340|346.7|306.7|273.3|264|260|309.3|332|329.3|308|333.3|328|342.7|344|430.7|433.3|381.3|356|400|400|434.7|448
04726|946317|/equities/sankyu-inc|TOPIX500|615|620|680|670|665|635|600|600|610|650|620|580|565|545|560|580|545|520|510|530|500|550|620|425|475|460|470|475|520|595|630|615|605|630|660|670|680|715|655|595|610|700|765|875|885|785|725|705|610|605|630|665|670|650|630|620|535|525|515|540|550|565|550|515|530|525|455|455|455|470|470|480|460|465|470|470|470|460|475|495|545|490|495|490|475|470|470|480|480|480|490|495|485|465|465|470|465|470|470|480|510|555|570|540|465|470|480|460|465|465|480|485|460|465|545|630|635|640|650|670|680|600|575|615|595|615|715|665|595|570|560|575|670|600|600|575|560|590|595|625|615|625|650|625|645|660|695|700|775|720|715|715|740|750|770|855|825|845|865|870|825|800|820|865|850|850|875|825|840|785|810|835|815|765|740|755|750|770|775|760|725|705|730|740|745|795|810|820|810|810|825|805|825|790|785|790|800|815|825|790|800|820|840|880|890|930|955|995|930|835|825|835|860|865|840|820|825|850|870|935|975|1040|1100|1085|1090|1070|1070|1075|1175|1015|1055|925|805|710|705|820|925|920|975|980|1010|890|980|1025|1050|920|950|1020|1170|1220|1280|1300
04727|946276|/equities/sanrio-co-ltd|TOPIX500|75.6666|77.9333|80.0666|83.9999|85.3332|82.2666|76.8666|77.2666|77.1999|75.3999|77.3999|79.6666|79.1333|79.6666|82.5999|87.9999|79.8666|66.3333|64.5999|66.2666|64.4666|66.7999|68.3333|66.6666|69.3333|69.1999|68.9999|71.3333|75.0666|79.3333|79.9999|79.2666|76.1333|75.1333|78.1333|78.3333|79.6666|73.3333|69.2666|69.3333|76.7333|80.1999|88.5332|94.6666|93.2666|96.6666|98.5999|99.9332|99.3332|104.6666|106.5332|108.5332|109.3332|109.1999|108.9999|108.5332|113.3332|117.9999|118.3332|125.9332|117.5332|110.1332|111.8666|111.3332|111.9999|115.0666|105.6666|114.6665|118.6665|112.6666|113.3332|114.5999|120.6665|129.9999|137.3332|126.5999|115.9999|139.3332|139.6665|146.6665|156.6665|133.9999|107.9999|107.3332|111.3332|113.3332|110.4666|120.9999|132.7999|133.3332|144.6665|156.6665|166.6665|163.3332|164.9998|175.3332|173.3332|175.9998|175.6665|180.6665|198.6665|203.9998|208.6665|211.9998|192.3331|186.6665|191.9998|196.6665|199.9998|211.9998|228.6664|243.3331|238.6664|246.6664|246.6664|222.6664|230.6664|235.9998|249.9998|251.3331|295.333|309.9997|310.6664|318.6664|316.6664|286.6664|289.9997|280.6664|273.3331|252.6664|265.3331|299.9997|270.6664|279.9997|300.6664|326.6664|399.9996|396.6663|399.9996|366.6663|373.3329|415.9996|426.6662|425.9996|465.9995|513.3328|492.6662|427.3329|339.9997|323.333|296.6664|315.333|299.333|320.6664|327.9997|321.333|296.6664|293.333|252.6664|224.6664|205.3331|195.9998|205.9998|200.6665|184.6665|182.6665|180.9998|193.3331|162.6665|150.6665|138.9999|141.9999|133.3332|123.3332|126.5332|122.6665|113.3332|109.9999|108.9999|99.1999|97.6666|99.3332|99.9999|103.3332|108.6666|111.3332|113.9999|115.9999|111.5999|114.6665|109.9999|101.6666|105.2666|93.9999|91.1999|98.8666|101.3332|106.6666|109.6666|112.5999|128.3332|132.3999|133.6665|129.1999|120.3999|111.3332|113.3332|113.5999|118.3999|97.8666|97.1999|91.9999|94.3332|93.3332|88.9332|79.9333|73.9999|77.3333|77.9999|78.6666|72.6666|71.3333|73.9999|76.6666|81.3333|77.9999|64.9999|55.3333|57.3333|54.5999|57.9999|52.3333|45.6666|46.8|46|46.6666|49.6666|53.3333|57.9999|57.3333|60.6666|58.1333|59.8666|62.6666|63.5999|61.3333|59.3333|56.6666|61.3333|63.3333|62.9999|63.6666
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|265.6|270|278.2|280.2|284.2|284.4|321.6|321|308.4|297|295|298.4|300.2|317|313|324|327.8|321.2|305.8|311.4|288|274.2|286.2|287.8|300|304.2|298|289.6|312.8|316|323.2|321.8|330.2|365.8|371|372|363.2|379.6|419|408|412|422|429|441|450|451|448|468|465|459|458|475|476|465|459|465|465|460|462|428|425|426|418|418|446|460|453|428|433|430|427|425|442|447|449|438|452|465|467|470|450|457|493|464|440|424|430|449|456|469|440|429|443|461|456|462|481|520|505|491|504|533|552|556|512|492|495|491|457|470|490|520|500|520|534|485|473|476|428|476|476|390|412|420||462|470|476|447|384|360|366.8|390|417|428|436|447|444|472|471|476|498|555|540|524|530|552|581|590|556|548|542|510|524|520|481|481|500|480|480|474|492|493|493|450|440|452|453|470|450|420|436|441|445|451|440|428|452|456|457|456|447|439|428|422|416|391.2|392|392.4|410|406|408|406|380|378|384|378.8|377|368|370|375.2|333|350|350|332.6|329.8|344|340.8|317.8|292.2|298.2|286|285|288|287|282|265|267|285|299|304|308|308|304|314|316|314|328|332|336|356|350|324|308|300|342|362|372|356|362|388|398|442|436|450|450|440|460|460|450|448|452
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|368|360|378|365|378|369|339|329|336|342|339|342|343|333|345|346|335|305|304|280|255|259|269|267|281|284|285|279|287|292|293|269|260|266|291|299|322|310|314|297|309|307|322|343|343|330|339|330|323|335|337|348|355|348|332|313|315|317|287|302|300|302|267|260|261|260|247|235|236|233|228|229|233|235|236|244|241|237|244|243|260|267|266|265|264|274|270|283|271|279|285|310|319|325|340|357|355|349|345|334|344|365|378|364|345|327|345|340|363|362|340|324|315|320|320|322|324|330|332|335|325|311|310|339|360|372|379|384|395|396|395|395|379|400|390|415|431|421|455|490|525|530|560|565|616|590|562|559|572|586|578|588|585|618|637|662|699|699|678|669|608|585|597|622|629|635|644|650|628|614|605|587|561|540|532|515|518|531|525|549|514|500|525|523|510|539|579|580|529|532|530|482|485|550|526|550|540|540|575|550|580|600|620|626|630|603|633|635|674|640|628|626|613|600|609|581|614|620|648|682|690|730|730|740|749|775|775|810|827|761|703|660|614|676|658|615|650|670|762|750|760|741|756|766|780|778|795|883|908|915|929|930
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|327|343|367|385|390|392|364|366|349|352|349|355|355|359|355|358|355|339|333|335|336|344|361|356|366|366|373|376|374|349|358|350|350|358|379|385|390|398|386|356|351|358|374|377|374|374|379|381|380|383|394|402|404|390|390|390|395|397|399|407|411|403|385|375|362|362|356|358|358|366|350|358|354|336|336|332|333|340|344|338|348|361|352|338|340|350|345|344|350|356|360|359|360|355|360|372|380|368|374|388|394|439|439|450|433|436|443|450|435|440|457|448|407|419|450|469|460|430|425|402|370|349|350|348|347|350|368|387|380|352|354|354|357|399|390|370|380|414|410|428|446|444|450|450|419|439|454|479|506|518|500|510|545|541|534|560|565|586|608|590|574|559|553|586|575|574|570|560|569|570|555|550|543|546|543|558|558|560|565|540|520|494|518|530|537|573|567|582|538|527|503|496|515|484|468|472|475|490|500|459|493|514|528|544|555|525|530|565|565|540|531|525|540|555|550|531|536|575|585|631|633|655|660|616|620|625|590|611|616|605|640|499|484|422|410|490|664|673|730|699|729|740|748|778|782|769|787|814|833|828|840|856
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1005|815|732.5|690|690|700|699.5|697.5|685|690|692.5|693.5|700|705|710|710|700|650|647.5|660|719.5|725|724.5|730|725|695|707.5|715|710|725|721|725|732.5|745|760|755|705|795|795|775|700|700|715|725|725|750|740|735|720|735|724.5|720|745|750|750|750|775|800|750|710|700|685|720|700|635|605|510|500|500|525|525|525|524.5|525|565|525|545|510|585|655|675|700|675|570|665|665|685|685|700|625|625|600|675|645|650|670|675|705|725|725|725|740|740|725|750|765|725|700|740|670|675|675|675|675|650|665|730|750|690|670|755|830|680|685|690|730|760|830|715|655|725|825|840|805|750|715|775|760|715|735|725|755|750|785|810|835|800|800|800|840|790|905|705|740|790|795|740|660|660|670|675|690|675|710|525|550|570|565|570|490|435|435|434.5|450|455|475|397.5|475|495|500|455|405||390|375|365.5||345|340|295|300|310||240|230|225|197.5|197.5|202.5|257.5|297.5|297.5|300||280|325|310||300|330|325||320|325||320|330|330||325|310|300|310|410|||400|400|||372.5|369.5||377.5|||360|370||420|||374.5|420|414.5|419.5|420|440|440|444|450|455
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|561.11|677.7764|766.6652|788.8873|822.2206|849.9983|788.8873|855.5538|833.3317|855.5538|938.887|1011.1091|1022.2202|1022.2202|1105.5533|1266.6642|1105.5533|994.4424|1083.3312|1083.3312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1533.3|1486.7|1520|1543.3|1430|1450|1400|1363.3|1266.7|1306.7|1233.3|1170|1206.7|1216.7|1246.7|1383.3|1310|1086.7|1066.7|1026.7|931.7|1016.7|1050|1036.7|1133.3|1090|1093.3|1190|1300|1346.7|1483.3|1476.7|1460|1490|1563.3|1583.3|1563.3|1500|1496.7|1350|1333.3|1300|1296.7|1313.3|1433.3|1546.7|1653.3|1666.7|1523.3|1513.3|1593.3|1766.7|1746.7|1733.3|1800|1730|1826.7|1860|1883.3|1950|1816.7|1666.7|1646.7|1600|1616.7|1716.7|1319.4|1288.9|1383.3|1444.4|1513.9|1525|1555.6|1555.6|1636.1|1694.4|1638.9|1722.2|1819.4|1861.1|1947.2|2011.1|2191.7|2227.8|2483.3|2527.8|2394.3999|2413.8999|2416.7|2333.3|2344.3999|2280.6001|2313.8999|2261.1001|2194.3999|2083.3|2122.2|2163.8999|2194.3999|1930.6|1888.9|1944.4|1800|1722.2|1738.9|1750|1763.9|1777.8|1777.8|1638.9|1694.4|1741.7|1761.1|1566.7|1652.8|1627.8|1777.8|1780.6|1775|1777.8|2152.8|2388.8999|2375|2388.8999|1888.9|1875|1902.8|1930.6|1947.2|2150|2105.6001|2247.2|2219.3999|2000|2361.1001|2333.3|2555.6001|2611.1001|1944.4|1566.7|1527.8|1652.8|1722.2|1722.2|1652.8|1658.3|1625|1500|1300|1250|1208.3|1263.9|1302.8|1305.6|1361.1|1444.4|1450|1472.2|1319.4|1305.6|1291.7|1138.9|1152.8|1083.3|1091.7|1152.8|1038.9|1133.3|1138.9|1150|1083.3|1033.3|916.7|902.8|969.4|825|802.8|815.3|794.4|819.4|777.8|756.9|738.9|804.2|811.1|768.1|752.8|733.3|666.7|611.1|609.7|611.1|600|547.2|544.7|652.8|676.4|675|683.3|684.7|737.5|741.7|741.7|748.6|786.1|788.9|740.3|738.9|765.3|747.2|772.2|791.7|802.8|808.3|819.4|820.8|773.6|811.1|820.8|819.4|750|708.3|691.7|658.3|638.9|638.9|630.6|644.4|650|688.9|722.2|694.4|705.6|730.6|730.6|705.6|708.3|694.4|666.7|627.8|675|669.4|652.8|702.8|736.1|719.4|719.4|683.3|700|641.7|641.7|638.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5930|5990|6250|6550|6780|6750|6560|6630|6420|6440|6130|6110|6050|6290|6500|6540|6620|6200|6080|5840|5900|6100|6570|6480|6860|6900|6610|6610|6450|6720|7040|6740|6800|6640|6690|6900|6920|6600|6520|6510|6400|5750|6190|6650|6650|6950|6900|6870|6780|6670|6750|6950|7000|6820|6940|6910|7210|7330|7280|7820|7750|7700|7550|7500|7740|7700|6990|6590|7050|7320|7390|7380|7450|7560|7510|7820|7590|7900|7870|7690|8190|7990|7950|7300|7780|8370|8220|8400|8510|8550|9050|8800|8720|8590|8150|8110|7520|7530|7110|6900|7680|7740|7820|7950|7900|8060|7850|8200|7900|7600|8400|9250|9200|9060|9150|9250|9380|9310|9140|9200|9380|10000|9590|10180|9320|9800|9730|10160|10550|11490|11260|11440|10980|11470|12000|12000|12640|11270|11330|11270|10970|11590|11900|10500|10975|11075|10200|8745|7695|7595|6935|7330|6815|7350|7445|7120|6750|6685|6245|6085|5935|5975|5825|6045|6075|5925|5620|6045|6225|6500|5885|5175|4840|4700|4820|4635|4550|4685|4670|4735|4775|4825|4710|4725|4660|4525|4660|4640|4540|4325|4400|4325|4355|4320|4265|4330|4290|4315|4150|4120|4100|4100|4165|4195|4230|4180|4110|4125|4070|4050|4075|4110|4075|4020|4135|4170|3910|3970|4005|4115|4170|4245|4100|4020|4025|4055|4025|4045|3990|4120|4195|4465|4390|4215|4200|4220|4225|4000|4040|4000|4075|3740|3940|4185|4435|4405|4375|4340|4050|4035|4255|4285
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|740|728|746|755|753|765|717|674|672|672|676|620|600|605|619|609|577|482|469|501|472|502|510|511|523|526|554|587|554|580|609|630|630|615|622|622|588|577|563|618|628|642|649|736|766|792|758|709|790|800|810|848|826|760|703|701|710|550|560|580|578|577|541|536|498|510|490|465|479|490|470|472|463|470|465|474|480|490|500|500|535|535|524|520|530|538|522|524|524|541|555|553|555|559|572|591|596|602|595|604|594|622|594|556|534|543|554|543|521|520|495|497|498|502|507|518|534|535|525|518|543|569|557|580|576|599|617|632|560|551|565|561|605|618|622|645|669|721|726|730|715|745|755|730|690|688|690|700|727|714|713|733|742|743|790|787|749|780|789|768|762|745|761|779|755|750|758|778|777|719|696|701|685|675|650|652|655|661|674|647|655|653|654|650|689|710|714|703|690|687|725|738|760|698|667|699|698|675|720|710|736|746|750|770|783|845|830|803|807|765|765|743|709|705|700|749|763|787|799|812|813|887|875|855|829|794|767|819|861|805|825|709|655|659|660|655|685|745|831|840|915|1010|1050|1060|1060|1010|1110|1120|1120|1200|1190|1220
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|414|403|435|438|430|425|380|375|369|386|385|388|389|376|383|389|361|339|336|350|346|354|341|337|357|350|345|343|330|352|361|350|350|350|370|380|364|360|348|341|350|369|414|460|463|432|429|412|418|449|486|532|526|520|542|543|495|516|495|495|505|488|389|378|369|370|360|350|342|341|331|334|335|327|324|325|328|333|333|330|351|372|363|319|313|322|330|334|360|373|372|377|378|368|375|414|425|410|412|418|446|462|473|469|414|405|389|389|393|382|402|400|396|455|466|450|438|345|323|360|354|355|350|363|423|440|469|495|471|464|478|460|495|545|542|526|535|515|520|518|543|577|605|603|600|604|609|631|671|676|684|678|677|702|723|719|739|757|774|763|752|753|757|837|821|810|823|832|880|851|865|830|795|768|757|785|736|760|756|757|720|767|765|780|812|843|785|779|699|700|780|690|695|640|641|545|538|568|650|651|704|750|761|760|794|825|810|792|799|711|713|661|694|714|701|710|671|727|691|780|780|784|768|805|870|920|840|900|910|893|932|850|694|725|664|727|800|895|935|930|925|951|965|950|926|893|876|912|909|1000|1030|1040
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|881|922|931|962|964|964|917|901|889|930|920|935|934|952|953|986|941|868|884|912|914|939|960|930|957|957|958|947|938|947|989|975|955|984|1000|1009|972|975|984|961|980|1018|1016|1118|1133|1130|1073|1061|1035|1077|1083|1055|1059|1015|1032|1062|1129|1134|1096|1110|1110|1067|1008|1005|1056|1075|1030|1015|1038|993|968|979|1002|1007|1017|1016|1028|1021|1048|1019|1059|1100|1101|1096|1126|1190|1195|1165|1141|1127|1130|1061|1083|1070|1115|1134|1199|1069|1042|1033|1020|1046|1043|1012|990|1004|1072|1088|1090|1080|1070|1065|1055|1033|1095|1090|1045|992|961|880|855|885|862|931|968|1040|1077|1064|944|940|926|924|970|998|1012|1048|1045|1065|1157|1155|1123|1232|1220|1226|1255|1305|1240|1220|1265|1255|1235|1286|1290|1306|1300|1289|1360|1394|1425|1409|1384|1360|1414|1415|1425|1358|1346|1350|1365|1329|1300|1297|1289|1254|1243|1194|1178|1176|1186|1185|1173|1202|1237|1263|1272|1300|1238|1218|1200|1198|1217|1194|1200|1210|1202|1143|1073|1053|1080|1069|1100|1075|1102|1130|1124|1169|1198|1158|1153|1050|1079|1051|1049|1038|1030|1020|1027|1046|1050|1075|1080|1120|1120|1030|1040|1050|1070|1130|1140|1110|1100|1000|910|869|839|859|915|890|939|960|1000|1020|1050|1040|1050|1050|1110|1160|1180|1190|1180|1190
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|15280|15320|15950|16340|17270|18300|18200|18330|18100|18200|17980|17400|17890|17930|18680|18480|18320|16470|15920|15300|14600|14250|14570|14780|16180|16040|15460|15480|16440|17510|16930|16000|15700|14900|14410|14150|13990|13130|12220|10990|11050|12560|12790|13990|14140|14700|15450|15780|15240|15720|15850|17350|17000|15710|16800|17300|18480|18950|18900|18050|17630|17020|17050|16000|16370|17200|16290|15070|15300|16080|15960|15890|16250|16740|16950|16970|14690|14020|14040|13950|14250|14080|14430|13400|14420|15780|15140|15740|16900|16900|16980|18500|18640|17200|17580|17990|17850|16490|16440|17000|17250|17680|18440|19160|18950|19340|19200|20300|20150|19480|21600|21400|21700|20900|20400|21400|22100|23800|22900|22800|23200|23700|20950|21150|21400|19900|20350|22300|25300|26650|26750|25550|23200|23300|22200|24000|21000|20600|18550|16750|16880|17060|17500|17260|17500|17450|17800|17790|17940|18570|17490|17680|16270|16900|17150|15250|14950|15000|14530|14180|13850|14080|13490|14000|14350|14400|14120|13990|14400|13580|12310|12450|12570|11680|11850|11570|11440|12300|12020|11240|10970|10180|10250|10420|10730|10500|10940|10860|10190|9860|9750|9200|10390|8680|8480|8430|8640|8880|9400|8740|9200|9550|10460|10700|10620|10910|11130|11260|11450|10930|11150|11350|10750|10570|11160|10630|10730|10820|10200|9920|9900|9850|9460|9850|10400|10400|10300|10700|10900|11500|10800|10600|10200|9580|8980|8900|8700|8600|9190|8700|8840|8990|9550|9950|10500|10500|11100|11400|11700|11800|11700|11900
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1717|1690|1687|1710|1756|1750|1723|1688|1713|1818|1845|1874|1890|1850|1890|1945|1979|1970|1909|1897|1814|1810|1893|1900|2015|2020|2010|2010|1973|1940|1939|1931|2045|2045|2070|2075|2060|2075|2030|1980|1978|1970|1981|1985|2000|1997|1958|1966|1930|1955|2010|2015|2000|1950|1934|1934|1875|1865|1860|1910|1840|1843|1731|1749|1750|1900|1909|1798|1780|1780|1679|1643|1608|1578|1530|1531|1548|1550|1545|1525|1515|1482|1489|1479|1460|1464|1489|1515|1550|1595|1620|1611|1640|1584|1585|1597|1599|1565|1520|1440|1415|1416|1440|1460|1429|1400|1390|1395|1375|1370|1342|1330|1275|1275|1280|1264|1299|1370|1350|1360|1343|1350|1354|1335|1460|1469|1498|1559|1560|1560|1550|1545|1538|1498|1489|1508|1530|1539|1555|1560|1618|1585|1672|1704|1729|1750|1760|1779|1799|1819|1819|1820|1820|1833|1846|1849|1830|1839|1850|1870|1840|1810|1805|1830|1834|1825|1850|1840|1858|1900|1900|1900|1975|1978|1927|1930|1935|1974|1951|1935|1930|1939|1970|1975|1955|1978|1980|2060|2050|2035|2080|2005|2050|2040|2070|2060|2090|2085|2080|2060|2050|2040|2020|2060|2085|2090|2100|2095|2070|1987|1990|2005|1999|1945|1910|1915|1910|1919|1917|1933|1880|1900|1930|1910|1920|1870|1860|1880|1880|1910|1930|1940|1910|1930|1890|1890|1890|1890|1920|1920|1950|1940|1950|2000|1930|1900|1930|1960|2030|1990|1990|2020
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|338|361|378|377|394|390|363|369|371|380|375|370|338|345|345|354|344|319|304|300|277|288|292|280|308|300|304|309|320|342|369|361|359|379|372|390|375|365|373|356|396|391|399|408|423|440|459|468|444|495|452|474|498|478|495|502|520|540|538|540|538|523|513|523|500|500|508|500|515|491|482|469|445|436|436|389|385|389|388|410|418|401|389|383|388|400|396|423|426|438|453|449|459|470|476|492|472|483|477|470|494|538|562|594|595|570|595|595|564|595|614|594|580|576|565|585|578|552|540|568|573|548|450|470|450|473|450|478|507|440|370|375|355|385|465|395|373|407|415|375|383|415|402|420|429|414|437|442|449|470|468|483|469|482|503|512|505|516|509|520|496|508|496|501|489|495|496|500|510|490|480|481|489|481|494|450|425|465|428|416|398|407|408|416|409|410|440|445|419|414|406|393|399|386|390|425|434|405|434|460|455|449|468|475|475|477|462|465|465|439|440|445|463|465|455|446|425|435|444|448|430|430|440|459|464|475|443|451|485|444|469|430|400|405|397|399|404|445|459|455|461|451|450|497|514|480|485|508|525|545|580|568
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1553.3318|1524.9985|1619.9984|1599.9984|1538.3318|1546.6652|1553.3318|1499.9985|1558.3318|1483.3319|1451.6652|1481.6652|1466.6652|1499.9985|1373.3319|1356.6653|1383.3319|1299.9987|1266.6654|1299.9987|1274.9988|1283.332|1279.9988|1241.6654|1316.6654|1313.332|1283.332|1283.332|1299.9987|1321.6654|1283.332|1256.6654|1224.9988|1233.3322|1258.332|1318.332|1329.9987|1248.332|1298.332|1199.9988|1183.3322|1114.9989|1124.9989|1141.6655|1173.3322|1196.6655|1228.3322|1256.6654|1198.3322|1218.3322|1121.6655|1069.9989|1153.3322|1174.9988|1233.3322|1249.9988|1316.6654|1303.332|1329.9987|1353.332|1316.6654|1241.6654|1244.9988|1341.6653|1358.332|1366.6653|1333.332|1249.9988|1188.3322|1064.9989|1061.6656|1061.6656|1108.3323|1149.9989|1024.999|979.999|1004.999|1128.3322|1099.9989|1183.3322|1296.6654|1381.6653|1441.6653|1383.3319|1408.3319|1463.3319|1416.6653|1451.6652|1499.9985|1633.3317|1658.3317|1388.3319|1333.332|1333.332|1366.6653|1479.9985|1514.9985|1576.665|1593.3318|1669.9983|1799.9982|1949.998|1994.998|2091.6646|2158.3311|2144.9978|2103.3313|2108.3313|2149.9978|2499.9976|2699.9973|2833.3306|2633.3308|2666.6641|2516.6641|2533.3308|2276.6643|1981.6647|2099.9978|2166.6646|2091.6646|2273.3311|2689.9973|2699.9973|2758.3306|2783.3306|2833.3306|2791.6638|2799.9973|2783.3306|2841.6638|2866.6638|2998.3303|3008.3303|3416.6633|2899.9971|2999.9971|2713.3306|2666.6641|2499.9976|2304.9978|2366.6643|2463.3308|2331.6643|2416.6643|2416.6643|2366.6643|2549.9976|2416.6643|2431.6643|2013.3313|2066.6646|1699.9983|1683.3317|1666.665|1663.3317|1758.3315|1641.665|1599.9984|1426.6653|1349.9987|1266.6654|1249.9988|1196.6655|1211.6654|1241.6654|1233.3322|1241.6654|1166.6655|1113.3323|1166.6655|1066.6656|996.6656|949.999|924.9991|916.6658|908.3324|833.3325|866.6658|826.6658|834.9991|869.9991|868.3325|869.9991|853.3325|861.6658|849.9991|871.6658|866.6658|786.6659|798.3325|786.6659|799.9992|699.9993|783.3325|833.3325|828.3325|891.6658|833.3325|788.3325|789.9992|789.9992|816.6658|819.9992|741.666|761.6659|761.6659|744.9993|674.9993|649.9993|641.666|646.666|644.9993|603.3327|608.3327|569.9995|564.9995|566.6661|581.6661|593.3328|533.3328|516.6661|504.9995|508.3328|508.3328|511.6662|524.9995|518.3328|494.9995|499.9995|458.3329|396.6663|383.3329|386.6663|379.9996|376.6663|364.9996|438.3329|511.6662|433.3329|449.9995|491.6662|548.3328|563.3328|573.3328|571.6661|641.666|598.3328|623.3327|633.3327|708.3326|709.9993
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1670|1727|1850|1770|1790|1745|1778|1739|1738|1770|1750|1740|1699|1690|1694|1730|1719|1720|1579|1725|1663|1700|1790|1695|1695|1500|1500|1480|1663|1669|1586|1465|1490|1570|1559|1570|1577|1550|1500|1505|1496|1580|1595|1597|1639|1570|1656|1610|1589|1545|1775|1859|1913|1869|1810|1887|1914|1950|1979|2050|2000|2025|2065|2090|2060|2100|1915|1919|1979|1989|2210|2235|2235|2300|2205|2345|2300|2300|2240|2060|2090|2170|2250|2030|2115|2200|2205|2245|2130|2105|2195|2105|2100|2140|2180|2200|2290|2390|2450|2340|2370|2500|2600|2600|2530|2600|2555|2600|2500|2500|2435|2630|2150|2115|2180|2150|2220|2255|2110|2030|2020|2200|2050|2080|2150|2390|2340|2090|1950|1950|1990|2090|2000|2100|2240|2320|2450|2450|2620|2620|2660|2695|2800|2580|2830|2940|2940|2800|2870|2880|2980|3010|3050|3050|3100|3280|3050|3000|2860|2870|3010|3000|3090|3250|3200|3160|3140|3160|3150|2950|3020|3060|2960|2850|2900|2800|2680|2540|2620|2770|2755|2840|2880|2805|2940|3030|3330|3300|3200|2945|2805|2810|2780|2590|2905|3180|3000|3300|3230|3210|3350|3470|3450|3510|3570|3570|3670|3650|3530|3350|3420|3370|3190|3380|3180|3140|2955|2955|2930|2920|2870|2860|2900|2860|2720|2680|2600|2650|2710|2760|2860|2860|2640|2750|2430|2800|2840|2730|2620|2900|2820|2620|2520|2610|2620|2890|2870|2930|2930|2760|2730|2690
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|403|411|436|454|481|470|414|421|420|455|465|474|459|460|473|508|494|458|455|455|431|434|423|389|453|444|444|440|487|502|526|514|505|518|550|550|543|528|553|563|524|482|534|596|588|594|558|535|518|491|492|517|510|501|498|490|470|486|500|571|586|594|514|515|456|456|420|369|364|362|356|341|320|306|294|302|327|348|350|365|364|350|348|313|305|320|311|296|315|324|325|320|320|313|319|323|322|315|306|295|324|322|331|325|307|292|282|270|279|294|293|294|296|305|295|305|308|310|281|298|269|298|297|300|309|327|336|353|358|349|380|380|390|390|358|353|387|357|392|432|447|459|495|490|499|493|508|519|510|495|484|504|517|548|536|524|486|479|480|490|455|450|474|500|506|479|500|518|536|519|523|489|435|387|388|382|384|405|417|418|400|394|400|399|415|435|426|435|421|393|405|394|432|404|390|399|395|398|410|399|409|422|395|406|408|394|405|422|451|403|400|389|388|410|401|396|397|420|430|449|469|485|512|555|563|538|504|474|499|508|544|448|333|315|310|315|377|430|434|421|545|499|532|578|584|555|525|546|588|579|619|642
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1016|1022|1050|1092|1098|1098|1070|1080|1126|1120|1094|1126|1134|1184|1124|1154|1060|984|950|876|912|936|940|974|974|946|964|1000|998|986|960|962|886|878|914|862|830|800|716|740|790|736|820|824|832|912|914|856|884|872|916|946|916|874|898|992|1014|1006|1034|1046|998|996|950|966|988|900|802|836|882|886|888|904|900|898|900|878|900|902|958|1046|1006|1000|960|946|972|950|984|926|952|960|932|1016|1048|1058|1130|1054|1032|1026|1138|1164|1190|1122|1098|1108|1064|1048|1128|1110|1050|1170|1178|1180|1186|1196|1270|1312|1326|1266|1218|1236|1232|1200|1188|1156|1180|1210|1050|976|908|906|888|910|902|848|870|862|874|888|888|878|982|996|938|926|920|938|948|974|970|900|908|864|866|958|868|884|884|846|804|754|764|764|808|816|776|768|698|688|658|640|640|584|562|580|572|538|569|598|582|558|557|549|554|549|560|554|562|532|492|500|482|498|444|443|447|452|426|457|422|429|443|473|476|486|492|480|486|499|485|489|496|515|536|534|544|517|521|531|552|544|560|534|510|522|562|556|576|588|604|594|614|600|554|514|526|572|630|620|620|624|598|634|614|686|706|720|704|670|648|670|648
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|953.3|983.3|960|988.3|1003.3|1063.3|1133.3|1136.7|1200|1233.3|1180|1186.7|1200|1170|1183.3|1200|1220|1176.7|1126.7|1086.7|1026.7|1020|1010|961.7|983.3|920|861.7|873.3|881.7|886.7|843.3|858.3|866.7|820|761.7|808.3|746.7|773.3|756.7|720|731.7|763.3|761.7|766.7|750|876.7|998.3|1026.7|960|1066.7|1073.3|1200|1146.7|1116.7|1116.7|1146.7|1260|1266.7|1196.7|1036.7|1030|1010|1023.3|990|958.3|1033.3|913.3|960|1083.3|1123.3|1193.3|1243.3|1283.3|1323.3|1400|1410|1040|1113.3|1100|1256.7|1433.3|1413.3|1450|1386.7|1510|1616.7|1503.3|1550|1546.7|1533.3|1550|1660|1856.7|1866.7|1906.7|1993.3|2026.7|1606.7|1586.7|1350|1400|1516.7|1600|1623.3|1653.3|1523.3|1496.7|1533.3|1533.3|1550|1733.3|1830|1830|1816.7|1846.7|1996.7|1830|1796.7|1750|1950|2000|2023.3|1693.3|1550|1700|1703.3|1600|1640|1646.7|1666.7|1736.7|1743.3|1740|1740|1526.7|1746.7|1750|1736.7|1800|1793.3|1546.7|1536.7|1630|1663.3|1616.7|1600|1876.7|1930|1966.7|2016.7|1906.7|1966.7|2010|2016.7|2063.3|1956.7|1966.7|1966.7|1823.3|1833.3|1623.3|1596.7|1530|1546.7|1590|1600|1560|1583.3|1633.3|1516.7|1400|1516.7|1546.7|1383.3|1400|1356.7|1390|1400|1450|1566.7|1566.7|1556.7|1533.3|1503.3|1533.3|1550|1563.3|1626.7|1646.7|1600|1410|1516.7|1540|1533.3|1653.3|1693.3|1616.7|1580|1610|1646.7|1616.7|1563.3|1583.3|1620|1643.3|1643.3|1666.7|1733.3|1750|1713.3|1700|1796.7|1933.3|1976.7|1980|1976.7|1926.7|1930|1916.7|1933.3|1910|1936.7|1833.3|1783.3|1793.3|1883.3|1903.3|1840|1806.7|1933.3|1906.7|1750|1683.3|1586.7|1513.3|1546.7|1583.3|1766.7|1766.7|1783.3|1746.7|1716.7|1766.7|1783.3|1913.3|1953.3|2016.7|1900|1886.7|1790|1816.7|1806.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1605|1640|1716|1755|1870|1926|1940|1910|1900|2095|2040|2055|2110|2205|2115|2080|2120|2000|1900|1816|1840|2010|2115|2125|2250|2225|2255|2225|2155|2090|2200|2200|2140|2220|2260|2260|2370|2240|2290|2250|2150|2180|2175|2300|2290|2315|2510|2520|2550|2575|2725|2745|2660|2695|2675|2735|2710|2890|2570|2285|2300|2305|2270|2125|2130|2085|2080|1875|1916|2080|2090|2095|2125|2105|2200|2100|2310|2380|2390|2280|2430|2230|2265|2220|2250|2295|2155|2105|2085|2120|2090|2030|2020|1909|1899|1880|1915|1889|1856|1829|1919|1949|2000|2040|2110|1898|1849|1850|1760|1855|1750|1755|1706|1760|1950|1959|1888|1950|2005|1888|1769|1600|1571|1565|1628|1695|1606|1655|1369|1370|1360|1385|1360|1340|1217|1189|1200|1200|980|963|964|962|953|930|908|948|978|978|1020|1020|1010|1024|1001|1005|980|988|989|972|1015|1049|1057|1058|1058|1100|1100|1120|1120|1120|1150|1075|1060|1080|1169|930|934|846|839|855|860|880|882|863|847|847|860|908|910|910|920|910|858|859|867|838|845|840|850|839|850|828|840|778|800|785|780|784|790|826|874|800|800|700|702|710|700|717|720|719|719|713|723|729|727|679|670|668|660|685|685|687|680|706|712|651|599|600|660|685|730|734|737|662|751|748|762|749|720|768|834|809|809|810
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1598|1623|1733|1695|1649|1653|1591|1605|1561|1486|1474|1435|1405|1375|1378|1366|1370|1285|1233|1170|1143|1161|1205|1162|1194|1200|1225|1200|1265|1316|1285|1253|1295|1295|1240|1250|1245|1249|1205|1056|1073|1114|1140|1167|1175|1190|1194|1217|1145|1156|1091|1190|1215|1204|1160|1200|1216|1270|1300|1356|1404|1379|1325|1265|1291|1279|1319|1235|1217|1219|1160|1160|1230|1249|1249|1205|1215|1295|1320|1328|1390|1450|1448|1400|1380|1457|1425|1420|1400|1469|1423|1365|1263|1258|1290|1305|1345|1385|1412|1400|1445|1475|1540|1624|1745|1653|1620|1538|1590|1650|1650|1520|1480|1412|1410|1480|1455|1415|1370|1374|1410|1351|1315|1405|1438|1509|1630|1674|1648|1619|1536|1581|1655|1714|1727|1710|1695|1650|1626|1650|1661|1650|1688|1635|1550|1580|1598|1586|1615|1630|1565|1648|1630|1699|1799|1810|1860|1823|1795|1847|1850|1820|1784|1881|1848|1890|1630|1690|1729|1694|1737|1733|1655|1497|1450|1457|1505|1395|1330|1320|1332|1425|1452|1471|1420|1430|1423|1424|1342|1330|1398|1355|1425|1210|1195|1273|1299|1300|1370|1390|1493|1505|1570|1585|1605|1594|1657|1638|1670|1573|1630|1610|1630|1648|1694|1806|1730|1750|1750|1647|1620|1580|1550|1560|1550|1610|1630|1690|1760|1800|1830|1810|1760|1800|1780|1840|1940|1830|1840|1760|1950|1680|1690|1710|1800|1910|1980|1970|2000|1980|2100|2050
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740|768|792|811|824|817|797|805|796|833|857|874|870|885|917|900|883|826|813|844|815|830|918|913|992|1030|998|988|998|998|960|935|934|931|930|950|930|930|988|910|920|994|1029|1059|1086|1110|1078|1069|1057|1056|1049|1050|1065|1034|1051|1079|1068|1100|1079|1089|1090|1094|1059|1000|1017|1003|999|990|995|1029|1019|1019|1000|1036|1020|1029|1037|1050|1045|1047|1054|1049|1050|1005|987|1006|995|965|950|950|960|934|938|897|935|930|990|985|965|936|900|911|911|926|922|935|923|1000|1019|1037|1028|1048|1037|1038|1076|884|898|900|905|900|918|893|930|990|1010|1035|1045|1040|1150|1091|1075|1110|1130|1189|1120|1180|1130|1123|1170|1215|1217|1215|1239|1284|1185|1200|1209|1251|1370|1245|1284|1282|1289|1280|1271|1320|1249|1295|1302|1295|1330|1349|1345|1429|1442|1460|1419|1425|1430|1438|1360|1430|1449|1440|1449|1440|1440|1446|1462|1459|1449|1395|1399|1384|1374|1380|1374|1394|1390|1388|1410|1350|1391|1200|1188|1335|1361|1389|1398|1277|1342|1342|1415|1423|1418|1444|1450|1497|1499|1488|1495|1472|1490|1500|1500|1480|1490|1490|1450|1425|1480|1500|1500|1430|1480|1500|1450|1450|1420|1420|1480|1510|1400|1400|1400|1410|1330|1280|1260|1230|1240|1130|1250|1270|1290|1290|1290|1300|1300|1270|1310|1320
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5960|6000|6000|6000|6040|6050|5880|5860|5860|5860|5920|5940|5960|5960|6000|6150|6360|6450|6510|6300|5870|5920|5790|5680|5900|5900|6000|6100|6020|6930|7380|6900|6450|5510|5400|5500|5250|5400|5290|4930|5110|5200|5260|5650|5700|5390|5390|5300|5280|5260|5260|5340|5330|5250|5150|5160|5140|5280|5310|5330|5340|5250|5230|5200|5070|5200|5100|4850|4980|5090|5250|5210|5130|5050|5060|5080|4970|5000|4950|5040|5100|5190|5130|4950|4990|5050|4900|4860|4930|4870|5150|5200|5000|5200|5200|5420|5590|5370|5350|5350|5440|5500|5540|5400|5280|5050|5180|5450|5390|5340|5460|5490|5350|5360|5740|5730|5700|5890|6050|6400|6000|6700|7000|8880|7360|4900|5000|5300|5320|4550|4400|4400|4240|4400|4590|4600|4620|5040|4650|4700|4730|4980|5250|5190|5340|5480|5490|5500|5640|5590|5400|5490|5500|5600|5690|5800|5780|5600|5500|5500|5340|5300|5380|5450|5490|5530|5600|5750|5500|6100|4640|4900|4850|4770|5080|5130|5070|5150|5150|4700|4420|4550|4580|4540|4480|4640|4670|4500|4300|4350|4500|4390|4500|4390|4390|4290|4400|4510|4570|4750|5040|4930|5030|5090|5100|4950|4930|5150|4970|5210|5400|5430|5400|5400|5350|5400|5400|5400|5390|5860|5700|5950|6080|6790|6900|7690|7770|7600|7390|7500|7550|7180|6590|6650|6940|7100|7540|8000|8220|8280|8390|8410|8670|8890|9130|9090|9380|9500|10300|10200|10600|10700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1950|1960|2130|2250|2240|2200|2070|2080|2070|2140|2130|2080|2090|1930|1900|1960|1980|1810|1620|1610|1540|1600|1560|1450|1470|1410|1400|1490|1620|1590|1520|1460|1430|1580|1540|1520|1380|1340|1370|1400|1360|1420|1450|1660|1660|1680|1730|1530|1520|1580|1640|1850|2300|2330|2510|2450|2410|2580|2540|2790|2830|2850|2740|2830|2940|2690|2500|2370|2480|2440|2130|2100|1980|2060|2000|1840|1660|1570|1570|1400|1550|1520|1440|1220|1310|1360|1350|1380|1410|1410|1460|1410|1360|1420|1500|1570|1620|1670|1640|1600|1650|1720|1860|1950|1590|1460|1530|1530|1330|1370|1430|1450|1440|1440|1440|1610|1570|1480|1420|1420|1340|1400|1410|1520|1450|1430|1420|1480|1450|1250|1250|1310|1450|1580|1650|1610|1800|1980|2050|2110|2170|2220|1950|1700|1700|1580|1690|1590|1740|1630|1600|1550|1600|1600|1640|1650|1650|1680|1720|1610|1520|1550|1630|1830|1660|1540|1620|1610|1510|1290|1260|1300|1030|1030|1040|950|920|980|980|940|940|1000|1010|1020|1150|1080|1150|1140|1080|950|980|980|980|890|900|930|1210|1240|1320|1250|1270|1320|1380|1470|1530|1520|1530|1570|1580|1370|1370|1400|1450|1520|1500|1420|1450|1530|1500|1500|1510|1550|1620|1640|1700|1790|1740|1740|1950|1750|1800|1460|1180|1200|1200|1320|1870|1750|1960|1970|2090|2050|2220|2200|2100|1980|2010|2090|2180|2250|2360|2370
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14170|14130|14900|15340|15600|16280|16050|15400|15610|16010|16310|15400|15870|15950|16600|16900|17300|15620|15760|15890|14250|13910|13420|13810|14290|13670|13680|13400|13760|14570|13330|12830|12310|11680|11800|11820|11780|11100|11090|9580|9950|10580|11800|11700|11200|11750|12900|12950|12460|12900|13190|13570|14950|14930|15100|15400|15680|14810|15000|16020|15300|14700|15000|14850|15200|15980|14700|13250|13020|13040|13670|14480|14810|14990|15190|15650|14800|15400|15230|16080|16900|17080|17100|16100|16750|17700|16590|17740|18590|18240|18160|18280|17900|17900|19030|20300|19600|19500|19950|21190|19990|19880|19800|19190|20000|19690|20080|20430|20000|18400|21100|21550|22140|22000|20800|22020|22200|23490|22000|21500|20400|21900|22210|23100|24100|23000|23100|19900|19950|23400|24000|21000|21000|19790|19750|19800|19800|20500|19400|17740|17000|16910|15940|15370|16690|16600|17300|17300|16810|15700|15150|14100|14200|15650|16800|17000|15600|14010|13900|13500|11750|11590|11700|11790|11600|11450|11630|11520|11500|11490|10280|10020|10240|9950|9600|9110|8780|8770|8650|8550|8700|9100|9050|9150|9250|9270|9350|9700|9290|9000|9110|9030|9090|8970|9390|9570|9560|9790|9990|9840|10450|10560|10240|10850|10850|10890|10920|10780|10800|10500|10610|10950|11300|11410|10850|10840|10990|11000|10790|10740|10600|10800|10100|10600|10700|11000|11000|10700|11000|11700|11500|11200|11200|11500|11800|11500|11500|12100|11600|11300|11200|10200|10500|11200|11900|12100|12300|12100|11700|11400|11500|11100
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|70.7916|78.3333|83.3333|85.6249|89.1666|90.4166|85.8332|84.3749|83.7499|91.2499|96.4582|103.5416|103.3332|105.6249|110.8332|126.6665|103.9582|78.4999|75.4166|78.7499|79.9583|89.1666|93.7499|92.7082|96.4582|93.3332|89.1666|103.7499|111.6666|116.2499|122.2915|115.8332|114.1665|112.0832|117.9165|135.4165|129.9999|106.8749|94.1666|102.2916|104.5832|107.4999|112.4999|113.7499|122.4999|131.2499|141.2499|144.1665|138.3332|147.0832|158.3332|169.9998|178.7498|187.4998|187.9165|193.7498|202.9165|222.0831|221.2498|236.2498|224.5831|200.4165|213.3331|201.2498|208.7498|222.0831|185.4165|197.9165|240.8331|238.7498|234.5831|260.4164|265.8331|297.4997|333.333|224.5831|158.3332|175.4165|183.7498|207.0831|237.4998|266.2497|270.8331|291.2497|317.4997|361.2496|312.9164|362.083|383.3329|374.9996|424.5829|489.1662|494.9995|558.3328|590.8328|649.5827|583.3328|493.7495|487.0829|417.9163|484.5829|555.4161|596.6661|617.4994|685.416|783.3325|795.8325|883.3325|812.4992|754.1659|1028.3323|1232.0822|1236.2488|1128.7489|726.3875|1104.1644|1201.3865|1340.2751|1736.1077|1458.3304|2041.6626|2388.884|2583.3281|2749.9944|2083.3291|1930.5516|1387.4972|1388.8861|1341.6639|1430.5527|1358.3306|1080.5533|986.1091|1020.8313|1087.4978|1102.7755|916.6649|851.3872|659.7209|619.4432|570.1378|613.8876|620.1376|573.61|586.1099|640.2765|599.3044|540.9711|495.1379|466.6657|409.5825|434.7213|447.2213|486.1101|524.999|430.5547|370.8326|356.666|284.1661|270.8328|222.3607|219.9996|223.194|227.6384|215.9718|229.1662|229.8607|258.3328|276.1106|201.1107|172.083|152.083|133.472|118.6109|117.7775|115.1387|118.6109|120.8331|119.4442|125.5553|126.3886|104.3053|96.1109|88.8887|85.6943|91.6665|99.0276|93.1943|79.1665|79.3054|79.7221|70.5554|73.611|71.5276|77.0832|81.1109|80.1387|81.9443|86.1109|85.4165|93.6109|98.6109|99.8609|103.0554|101.8054|96.2498|94.8609|94.3054|84.0276|74.9998|71.8054|75.6943|77.7776|80.4165|81.9443|86.1109|89.9998|88.3332|90.2776|90.8332|88.1943|81.3887|72.7776|70.8332|67.9165|69.1665|67.9165|68.0554|69.4443|63.8888|67.2221|70.1387|53.7499|50.6943|48.7499|41.6666|36.111|40.8333|45.9721|33.7499|44.4444|43.3332|54.861|54.4443|58.3332|68.0554|71.111|69.5832|70.4165|74.9998|76.3887|86.9443
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1266|1320|1390|1434|1492|1490|1460|1412|1422|1460|1424|1392|1410|1384|1446|1456|1464|1274|1260|1226|1168|1250|1244|1222|1340|1292|1200|1204|1224|1252|1228|1188|1148|1004|998|1030|1020|1024|888|910|908|1008|1062|1166|1168|1268|1288|1312|1448|1490|1510|1656|1728|1788|1844|1888|1988|2068|2010|2000|1966|1854|1876|1790|1828|1912|1814|1720|1730|1754|1690|1740|1728|1726|1810|1832|1766|1720|1622|1688|1808|1784|1796|1640|1756|1872|1886|2136|2110|2136|2174|2428|2496|2370|2406|2428|2220|2148|2056|2100|2168|2252|2250|2220|2046|2072|2122|2230|2066|2070|2370|2496|2540|2570|2586|2916|3020|2976|2670|2732|3145|3390|3325|2978|3000|2959|2735|2478|2579|3225|3030|2498|2097|1972|1940|1930|1937|1855|1734|1641|1578|1684|1697|1692|1726|1615|1454|1457|1500|1521|1461|1455|1523|1512|1568|1390|1377|1341|1230|1185|1133|1163|1149|1144|1132|1187|1169|1224|1280|1157|1155|1159|1193|1011|922|910|840|857|852|819|770|816|840|857|859|910|942|942|865|858|832|886|892|845|893|1002|985|1030|1078|1065|1167|1214|1210|1222|1325|1349|1326|1260|1214|1182|1150|1171|1170|1186|1180|1155|1102|1132|1141|1161|1150|1190|1130|1120|1160|1180|1150|1150|1130|1220|1200|1270|1240|1260|1160|1210|1200|1220|1190|1100|1070|1020|1120|1030|1180|1210|1210|1190|1170|1100|1170|1150
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1525|1520|1540|1560|1595|1600|1545|1555|1565|1565|1565|1585|1585|1675|1650|1650|1670|1670|1555|1565|1520|1525|1540|1535|1525|1515|1525|1515|1515|1525|1515|1515|1515|1535|1570|1575|1540|1540|1550|1535|1540|1520|1525|1550|1550|1500|1500|1510|1480|1470|1465|1475|1475|1440|1445|1445|1440|1445|1450|1465|1460|1450|1410|1390|1415|1475|1450|1400|1395|1370|1350|1335|1405|1415|1425|1425|1430|1445|1420|1425|1430|1435|1450|1455|1480|1480|1465|1450|1470|1490|1525|1550|1550|1490|1495|1490|1490|1490|1495|1475|1475|1460|1475|1490|1435|1450|1445|1450|1435|1425|1425|1425|1420|1400|1425|1420|1430|1550|1590|1465|1410|1420|1415|1415|1420|1420|1415|1415|1425|1425|1425|1425|1425|1425|1425|1450|1475|1485|1490|1490|1490|1505|1520|1525|1545|1545|1525|1535|1550|1500|1500|1525|1525|1505|1505|1545|1520|1545|1560|1635|1550|1525|1525|1550|1575|1565|1560|1590|1555|1575|1635|1640|1645|1650|1535|1460|1450|1525|1585|1505|1450|1515|1475|1490|1460|1460|1475|1475|1500|1500|1540|1490|1500|1495|1515|1550|1525|1470|1475|1515|1550|1595|1560|1575|1610|1600|1620|1700|1695|1645|1675|1700|1730|1730|1745|1715|1715|1765|1735|1720|1785|1870|1880|1815|1825|1860|1800|1800|1830|1695|1700|1585|1510|1500|1500|1550|1600|1690|1730|1715|1725|1710|1750|1805|1775|1775|1825|1805|1970.9|1990.3|1941.7|1893.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|804.9992|863.3325|909.9991|949.999|966.6657|899.9991|894.9991|888.3325|864.9991|858.3325|879.9991|813.3325|798.3325|793.3325|811.6658|809.9992|806.6658|774.9992|758.3326|783.3325|748.3326|781.6659|831.6658|866.6658|903.3325|828.3325|828.3325|863.3325|783.3325|808.3325|846.6658|849.9991|879.9991|916.6658|933.3324|904.9991|909.9991|949.999|776.6659|718.3326|653.333|657.7775|688.8885|648.8885|651.1108|695.5552|715.5552|688.8885|682.2219|666.6663|671.1108|697.7774|706.6663|715.5552|766.6663|751.1107|733.3329|791.1107|797.7774|819.9996|799.9996|766.6663|728.8885|715.5552|711.1108|755.5552|731.1107|666.6663|708.8885|728.8885|773.3329|775.5552|746.6663|775.5552|733.3329|755.5552|656.6663|679.9996|733.3329|782.2218|824.444|844.444|833.3329|888.8884|955.5551|911.1107|844.444|893.3329|931.1107|1004.444|1048.8883|1099.9994|1133.3328|1177.7772|1217.7772|1286.666|1375.5548|1404.4437|1355.5549|1266.666|1311.1105|1355.5549|1377.7771|1426.6659|1362.2216|1299.9994|1244.4438|1295.5549|1366.666|1268.8883|1331.1105|1439.9993|1444.4437|1342.2216|1262.2216|1273.3326|1364.4437|1399.9993|1422.2222|1429.6296|1512.5927|1555.5555|1585.1852|1392.5927|1481.4814|1422.2222|1474.0741|1511.1111|1659.2593|1762.963|1681.4814|1614.8148|1484.4445|1554.0741|1585.1852|1524.4445|1688.8889|1721.4814|1600|1517.037|1555.5555|1534.8148|1515.5555|1511.1111|1600|1696.2963|1629.6296|1482.963|1325.9259|1377.7778|1280|1355.5555|1229.6296|1057.7778|1060.7407|1066.6666|925.9259|829.6296|752.5926|785.1852|740.7407|687.4074|762.963|888.8889|678.5185|650.3704|638.5185|699.2593|675.5555|717.037|625.1852|548.1484|486.9138|480.9879|490.8644|503.7039|459.2595|464.1978|385.1854|388.1483|393.0866|401.9755|366.4199|345.6792|326.9138|329.8767|345.6792|348.6422|335.8026|311.1113|304.1977|289.3829|281.4816|268.6421|283.4569|296.2964|266.6668|260.7409|261.7285|266.6668|268.6421|274.568|269.6298|269.6298|271.6051|266.6668|268.6421|271.6051|271.6051|261.7285|270.6174|281.4816|290.3705|294.3211|311.1113|311.1113|333.8273|320.9878|305.1853|301.2347|294.3211|296.2964|291.3582|283.4569|281.4816|274.568|290.3705|297.2841|306.173|271.6051|261.7285|241.9754|237.0372|245.9261|246.9137|241.9754|246.9137|248.889|240.0001|227.1606|235.0618|237.0372|251.852|246.9137|266.6668|271.6051|266.6668|246.9137|266.6668|270.6174|273.5804|285.4323
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1282|1268|1349|1340|1290|1213|1218|1178|1163|1180|1092|1085|1076|1089|1050|1059|1044|1040|929|900|847|930|961|949|1030|1024|1059|1129|1180|1149|1188|1108|1080|1015|1010|1030|1006|1009|960|841|880|825|862|949|1040|1075|1092|1088|999|1023|1085|1180|1159|1137|1275|1286|1279|1311|1200|1209|1180|1182|1090|1010|1008|980|905|800|878|934|935|930|945|985|1009|999|914|1024|1090|1140|1275|1305|1278|1260|1320|1335|1200|1310|1326|1315|1357|1321|1295|1270|1255|1335|1230|1193|1170|1120|1149|1225|1210|1242|1169|1194|1200|1120|1027|905|883|879|875|845|820|829|807|763|780|779|801|858|810|726|671|628|594|570|540|535|524|536|571|573|599|682|664|645|675|661|745|605|572|514|548|527|505|523|427|450|445|470|431|437|438|440|444|451|459|414|404|417|420|406|401|419|403|414|411|393|382|380|380|385|387|351|371|379|385|378|360|361|376|371|385|426|436|450|430|414|445|484|480|455|450|490|501|485|483|468|494|474|466|492|503|500|492|518|510|500|505|465|475|480|474|444|422|429|425|421|410|450|449|429|450|450|460|474|449|425|450|394|370|370|371|385|384|374|394|415|464|462|500|485|499|511|540|524|530|526|525|524
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|580|588|605|597|622|650|712|664|657|675|666|647|647|668|683|683|749|715|646|629|618|668|660|619|620|575|565|530|548|533|557|588|585|614|644|663|640|635|597|552|603|774|787|836|831|854|861|891|886|887|905|928|918|899|847|843|864|882|893|930|944|900|899|887|919|920|925|898|888|888|887|884|866|864|837|835|790|727|723|794|786|800|800|739|748|780|790|766|664|716|722|689|720|750|750|767|769|789|780|785|824|831|832|835|784|750|799|853|850|860|899|900|895|879|921|798|825|848|785|755|750|758|770|710|798|767|775|791|793|744|740|816|870|935|971|900|960|980|960|940|955|1000|945|889|890|902|935|930|946|1033|994|988|1035|1189|999|1030|972|964|964|855|828|870|860|850|858|825|791|790|786|786|815|780|854|777|716|670|645|668|654|608|559|572|574|600|594|623|640|692|672|680|600|583|576|520|623|730|723|750|787|769|802|845|871|837|828|823|805|755|724|705|721|655|639|635|627|632|590|603|571|593|581|552|545|512|497|490|475|500|501|490|495|425|392|400|365|350|389|420|461|445|493|447|490|480|540|545|545|519|550|544|555|551
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|431.7|435|450|447.5|454.2|460|464.2|470.8|479.2|473.3|462.5|454.2|439.2|441.7|408.3|401.7|414.2|380.8|379.2|375|425|458.3|457.5|462.5|483.3|498.3|500|500|476.7|487.5|445.8|462.5|474.2|482.5|466.7|433.3|408.3|395.8|375|357.5|347.5|334.2|351.7|358.3|358.3|366.7|395.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4475|4410|4510|4510|4675|4800|4780|4975|5010|5150|4825|4880|5135|5100|5065|4865|4675|4255|4100|3870|3715|3735|4050|4175|4275|4250|4060|4250|4375|4440|4415|4460|4410|4250|4035|4150|4105|4095|4025|3980|3800|3785|3500|3450|3485|3630|4130|4230|4460|4730|4665|4885|4800|4680|4850|5035|5410|5540|5550|6070|5975|5915|5875|5375|5495|5265|4865|4760|4745|4775|4915|4965|5355|5440|5420|5300|5425|5495|5610|5915|6475|6525|6200|5600|6295|6710|6275|6235|6420|6525|6475|6300|6800|7065|6945|7250|7075|7190|6775|6800|7125|7820|7600|7550|7000|7025|7040|6950|6215|6245|6000|5895|5840|5985|5750|5795|5875|5750|5450|5575|5850|6260|6050|6525|5620|5500|5550|5015|4725|4850|4685|4850|5345|4980|4700|4950|5250|5005|5135|5300|5325|5700|5625|5850|5900|5550|5820|5990|5895|6175|5745|5600|5550|5670|5700|5025|4975|5090|4995|4760|4755|4825|4785|4800|4650|4625|4575|4620|4570|4505|4400|4315|4100|4120|4170|4260|4325|4285|4400|4330|4245|4400|4400|4550|4350|4290|4330|4265|4245|4125|4175|3900|3965|3635|3970|4225|4300|4250|4345|4225|4400|4450|4710|4795|4735|4750|4845|4825|4760|4540|4550|4595|4545|4605|4645|4700|4575|4620|4530|4550|4400|4420|4245|4135|4225|4220|4075|4110|4490|4190|4070|4150|3960|4000|3900|4090|4140|4275|4350|4350|4375|4190|4300|4310|4575|4685|4545|4485|4330|4130|4150|4130
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|545|563|587|605|594|587|575|578|565|585|547|544|555|508|526|536|569|520|498|493|476|484|464|439|452|441|445|444|464|482|476|458|475|476|485|496|493|475|468|428|462|456|504|565|588|570|590|559|534|575|600|580|587|588|603|612|611|628|657|669|670|660|655|658|668|657|625|574|574|579|560|548|603|606|605|585|580|568|600|545|549|527|508|496|517|542|553|541|529|529|550|545|515|494|507|525|552|556|554|568|617|650|662|667|650|608|629|616|555|596|575|542|534|564|589|582|597|570|530|480|464|435|485|536|540|550|560|588|571|553|499|520|532|581|604|615|640|658|679|717|704|635|625|553|576|605|596|607|616|600|583|583|585|599|598|577|585|592|590|561|535|543|530|574|550|540|542|538|514|514|498|497|475|448|435|433|427|428|433|430|425|434|440|452|444|446|435|445|443|418|429|410|426|374|400|422|415|421|430|415|420|441|428|427|434|449|447|464|468|425|424|380|385|379|379|329|336|369|383|378|382|400|421|422|410|410|394|395|437|407|435|375|315|303|309|320|334|395|440|435|472|458|445|438|446|447|428|450|450|444|468|477
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|191|196.75|209|212.75|219.25|223.75|222.75|206.5|202.5|197.25|195|193.75|195|185.5|197|198.75|187.5|182.75|167.5|159.25|154|154.75|153.5|149.75|158.5|155.25|150.75|148.75|160.75|162.5|172|172.5|171|175|191.75|192.5|189.5|190.25|186.75|165.5|164.75|178.75|190.75|205|218.5|211.75|206|197.75|189.5|197.25|206.25|218|220.75|209.25|210|211.5|228.5|231|226.25|230.5|233.75|230|221.25|220|223.5|221.5|207.5|194.75|195.75|197.75|184.5|187|190|197.5|202.75|206.75|199|208.25|206|203|221.75|229.75|223|228.25|231.75|249|246|238.25|242.75|249.75|257.5|237.25|233.5|228.5|237.25|247.25|242.25|249.25|260|257.5|266.75|287.5|297.25|310|300.25|270.25|264.5|269.75|265|296.75|308.75|320|317.5|314|327.5|337|337.5|330.5|322.5|341.25|350.25|342.5|307.5|305|303.75|310.25|301.25|332.5|327.75|310|254.25|257.25|249.75|242|252.25|235|228.25|212|200|193.25|187.5|187.5|197.5|197.25|191|195.5|204.5|210.5|227.25|217.5|210.5|217|214.75|228.75|232.5|227.25|226.25|225.5|229.5|231.25|217.5|213.75|227.5|234.25|237.5|231.25|237.5|250.25|262|199.5|197|197|179.75|151.75|154.75|162.25|160.5|163.75|160.5|150|133.5|140|148.75|159.25|163|172.5|171.25|176|169.25|157.5|164.25|150.75|170|135.5|140|143.75|140|146.25|168.5|155|163.75|167.75|184|188|184.25|190|189.75|192|193.75|166|162.25|178.5|183.75|192.5|195.5|198.25|195|201.25|202.75|215|216.25|224.75|227.25|221.75|230|232.75|219.5|219.75|227.5|219.75|218.75|208|184.25|185|182.5|188.5|213.5|209.5|209.75|203.5|218|207.5|218.75|227|227.25|222.25|220.25|227.5|231.75|221.25|244.75|248
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1304|1347|1420|1430|1430|1470|1430|1340|1315|1364|1342|1313|1289|1360|1355|1380|1389|1315|1243|1138|1075|1137|1208|1220|1310|1281|1330|1314|1327|1357|1398|1369|1399|1413|1430|1444|1371|1292|1320|1135|1135|1175|1271|1400|1419|1468|1480|1477|1497|1560|1624|1699|1705|1705|1715|1726|1675|1622|1685|1690|1719|1744|1748|1760|1795|1840|1938|1817|1845|1849|1907|2010|2020|1750|1750|1745|1840|1903|1950|1922|1920|1702|1719|1675|1630|1515|1471|1368|1389|1430|1450|1480|1420|1406|1402|1410|1440|1447|1414|1379|1349|1400|1407|1450|1455|1375|1285|1250|1188|1119|1114|1171|1097|1054|996|913|869|870|878|888|894|889|924|849|714|701|715|726|692|641|620|626|670|709|728|670|695|785|750|751|780|793|835|841|658|668|670|683|702|710|706|718|750|796|811|875|701|700|710|710|675|688|660|680|690|689|685|700|736|629|607|618|568|523|505|534|498|535|546|526|519|485|458|468|490|524|529|542|521|523|537|537|550|508|484|474|466|467|479|449|445|450|475|477|482|483|485|500|510|455|447|449|460|484|461|470|445|470|500|515|528|611|645|617|599|600|595|598|606|599|589|544|490|437|441|480|561|519|541|529|537|509|535|574|573|526|552|627|705|710|737|735
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|221.5|230.25|241.25|253|255.5|257.75|237|241.75|235|241.25|227.5|233.25|238.75|232.5|248.75|268.75|255.25|221|210|211|208.25|221.75|224.75|227.5|244.25|235.25|234.75|232.5|237.25|256.5|270|257.75|261|260.5|270.5|305|292.5|274.5|277.5|267.75|258.75|245.5|271.75|306|314.25|312.75|333.75|329.5|312.25|325|332.75|352.5|366.75|347.5|387|400|422.5|415.75|403.75|400|392|389.5|377.5|377|382.5|393.5|349.75|330.25|361.5|372.5|365.75|417.25|422.5|437.5|488|506.25|483.75|492|484.5|517.5|550|542.5|505|508.75|535|573.75|538.75|527.5|500|512.5|510|482.5|470|491.25|489|505|466.5|474.75|450|462|453.25|512.5|476.25|460|463.25|441.25|439|411.25|402.5|400.25|370.25|366.5|364.75|363.75|364.5|370|376.25|366.25|327.25|356.75|366.75|377.5|362.5|378|377.25|387.5|358.5|345|334.25|313.75|309.25|316.25|300|312.25|308.25|307.25|332.25|341|358.75|362.5|368|378.75|390|372.5|392|399.5|400.5|393.5|391.75|398.75|403.75|401.25|368.5|356.25|358.5|354|350.75|346.25|350|347.5|341.25|347.25|346|355|364.5|365.75|370.5|372.25|372.25|365|344.75|343.5|332|317|321.25|318.5|325.5|331.5|331.25|328.75|316|317.5|323.75|327.75|331|334.75|338.75|348.75|342|332.25|332.5|332|339.75|345.5|348.25|339.75|342.5|331|331.25|310.25|322.5|340.25|347.25|356.75|360.75|358.5|370|364|375.75|345.75|345|346|362.25|384.25|396.5|403.5|386.5|411|418.5|423.25|425|440|437.5|430|450|457.5|460|465|485|487.5|490|475|455|452.5|445|447.5|455|445|440|435|447.5|415|420|417.5|447.5|455|450|442.5|450|435|460|455
04782|949876|/equities/sumitomo-forestry|TOPIX500|239.9998|240.9998|258.9998|249.9998|259.3331|239.9998|242.3331|239.9998|233.3331|233.3331|231.9998|224.6664|229.3331|246.6664|249.9998|250.6664|249.9998|247.6664|246.6664|244.9998|224.3331|229.9998|228.3331|229.9998|239.9998|233.9998|246.6664|239.9998|237.6664|236.9998|245.6664|240.6664|233.6664|225.9998|241.9998|250.3331|249.9998|254.6664|265.9997|258.6664|269.9997|279.3331|282.9997|300.333|294.9997|291.333|274.9997|276.6664|266.3331|266.6664|264.9997|264.9997|261.6664|259.9997|263.3331|266.6664|263.6664|253.9997|253.3331|279.9997|279.9997|274.6664|267.6664|255.6664|251.6664|253.3331|238.9998|221.6664|226.6664|236.6664|229.6664|229.9998|231.6664|233.3331|241.3331|258.3331|259.9997|264.9997|265.9997|231.6664|225.3331|236.6664|231.6664|224.6664|227.3331|239.9998|236.6664|233.9998|250.9998|262.3331|262.3331|256.9998|262.9997|259.9997|263.3331|284.333|283.333|276.6664|279.9997|279.6664|279.9997|284.9997|285.333|273.3331|247.3331|249.6664|238.3331|226.9998|239.9998|242.9998|216.6664|209.9998|208.3331|219.9998|224.9998|224.9998|233.3331|233.3331|210.6665|216.6664|223.3331|226.6664|224.9998|232.9998|236.9998|243.3331|251.9997|253.3331|249.9998|254.9997|263.6664|254.9997|256.6664|246.6664|254.9997|261.3331|259.9997|246.6664|244.9998|248.3331|255.6664|260.3331|266.6664|264.9997|276.6664|273.3331|272.6664|289.9997|291.333|299.6664|289.6664|287.333|294.9997|304.9997|310.333|328.333|349.9997|333.333|319.9997|323.333|343.6663|319.9997|310.6664|316.333|309.9997|303.333|305.9997|319.9997|324.333|279.9997|272.6664|276.3331|278.3331|266.6664|279.9997|278.3331|278.6664|286.6664|281.6664|279.9997|263.3331|278.3331|284.9997|276.6664|279.3331|282.6664|291.333|286.6664|272.9997|275.6664|292.333|292.9997|296.6664|267.9997|268.3331|229.3331|250.6664|219.3331|227.9998|227.6664|226.3331|249.3331|249.9998|262.9997|278.3331|279.9997|284.6664|296.6664|283.333|259.9997|253.6664|256.6664|257.6664|259.9997|253.3331|251.9997|259.9997|258.3331|251.6664|249.6664|242.3331|266.6664|273.9997|284.333|273.3331|263.3331|247.9998|271.9997|276.3331|268.3331|281.6664|233.3331|205.3331|217.9998|219.6664|211.6665|216.6664|223.3331|274.9997|283.333|294.9997|293.6664|301.6664|286.6664|286.9997|297.333|276.6664|329.9997|336.6663|383.3329|396.6663|396.6663
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|665|660|760|815|745|750|640|625|570|575|520|535|520|475|485|480|505|425|350|345|315|335|360|360|385|360|355|320|345|500|555|540|535|590|620|640|610|615|640|600|630|690|795|860|855|840|860|810|790|810|810|870|880|860|890|900|945|915|920|1015|1040|1080|965|925|965|860|810|815|875|920|845|865|855|845|870|875|850|915|930|1010|1085|1140|1115|1185|1180|1240|1120|1140|1160|1230|1245|1325|1295|1325|1390|1445|1475|1430|1460|1435|1575|1755|1895|1890|1785|1710|1765|1500|1425|1335|1390|1255|1245|1355|1360|1500|1380|1305|1215|1320|1290|1290|1300|1465|1490|1570|1590|1600|1490|1535|1515|1540|1555|1625|1665|1530|1465|1530|1655|1675|1560|1635|1650|1525|1625|1675|1750|1925|1910|1840|1895|1705|1550|1510|1435|1415|1445|1445|1490|1440|1405|1450|1505|1560|1525|1490|1540|1470|1395|1350|1335|1370|1425|1380|1350|1305|1265|1390|1350|1260|1275|1230|1230|1265|1300|1300|1285|1260|1200|1190|1105|1015|1115|1020|1020|1155|1195|1200|1235|1240|1295|1365|1440|1520|1535|1590|1615|1665|1705|1570|1585|1600|1625|1560|1510|1570|1500|1680|1745|1895|1985|2200|2255|2250|2275|2315|2260|2345|2300|2165|2220|2145|1890|1965|1995|2020|2155|2105|2095|1975|2025|1920|1960|1975|1955|1790|1775|1750|1800|1910|1925|1980
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1116|1102|1140|1218|1246|1218|1174|1170|1146|1124|1116|1138|1152|1068|998|1034|1054|1048|1014|1022|1082|984|994|928|942|884|874|864|870|874|908|900|836|814|814|828|774|750|782|734|722|794|860|970|1004|950|994|1000|976|1038|1068|1186|1198|1192|1204|1188|1258|1256|1118|1066|1070|1028|1010|1000|1024|992|974|940|926|980|922|954|988|1024|1060|1088|1130|1216|1220|1130|1178|1154|1156|1054|1094|1158|1166|1250|1262|1232|1252|1236|1164|1240|1282|1224|1110|1042|980|940|896|970|1014|1014|1016|982|1036|1062|930|916|976|750|682|710|736|774|708|640|620|666|678|658|550|598|614|570|594|610|544|474|474|466|500|508|500|532|556|560|640|676|696|708|840|1124|854|868|870|908|950|962|976|1074|1076|1118|1082|1062|1068|1044|1062|1060|1086|1066|1130|1190|1200|1126|1150|1042|1050|1034|1012|1016|1036|868|886|830|778|780|790|800|738|768|768|814|870|872|906|896|856|850|806|900|932|890|940|916|900|956|1070|958|962|1046|1102|1178|1180|1186|1228|1246|1210|1116|1150|1150|1178|1216|1222|1148|1136|1158|1170|1060|1060|1076|1098|1070|1126|1156|1110|1116|1120|1020|1042|930|860|926|910|938|1000|1000|1060|1130|1212|1170|1218|1236|1258|1262|1308|1330|1350|1402|1440|1444
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|355|352.5|390|406.25|298.75|265|245|237.5|237.5|245|250|266.25|257.5|268.75|256.25|271.25|280|233.75|221.25|222.5|192.5|181.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1870|1960|2180|2220|2280|2280|2310|2320|2230|2320|2140|1970|1920|1940|2030|2180|2090|1800|1670|1680|1630|1750|1890|1850|2000|1980|1960|2000|2100|2100|2010|1970|1980|2060|2100|2190|2050|2070|2130|2000|1950|1920|2280|2480|2540|2360|2430|2400|2310|2330|2350|2610|2660|2690|2980|2980|3090|3400|3540|3830|3880|3650|3560|3490|3590|3450|3050|2970|3100|3260|3040|3400|3650|3850|3770|3790|3330|3870|3990|4440|4900|4870|4640|4370|4770|4970|4800|5280|5090|4840|4960|4730|4900|5280|5520|5340|5600|5770|5530|5100|5630|6310|6510|6460|6340|5980|5680|5580|4820|4570|4730|4450|4200|4200|4360|4430|4150|4530|4630|5000|4800|4320|3900|2970|1800|1420|1500|1530|1380|1350|1350|1300|1410|1470|1480|1500|1650|1680|1750|1840|2030|1950|2050|2000|1960|2080|2130|2110|2160|2200|2050|2190|2430|2450|2400|2340|2510|2510|2560|2590|2350|2450|2550|2670|2760|2920|2980|3130|2700|2710|2710|2800|2850|2590|2570|2370|2280|2250|2290|2080|2000|2030|2180|2250|2250|2360|2360|2430|2360|2250|2330|2330|2310|2530|2520|2400|2250|2270|2260|2140|2100|2100|2130|2120|1970|1970|1990|1980|2030|1800|1780|1810|1830|1880|1880|1950|1920|2000|2080|2120|2100|2250|2420|2370|2380|2260|2180|2150|2310|2100|2250|1900|1450|1670|1650|1700|1800|2190|2490|2490|2550|2440|2500|2530|2600|2410|2290|2360|2300|2370|2400|2500
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|363.5|383.5|421.5|427|420.5|419.5|351.5|348|335|345.5|342.5|341.5|347|349|365|377.5|364|334.5|318|307.5|301|285|290|290.5|319.5|305|301|297.5|300.5|350|396.5|379.5|377.5|408.5|419|424.5|417.5|412|435.5|417.5|397.5|409|431.5|469.5|486.5|464.5|426.5|422.5|387.5|369.5|382|392|377|366|344.5|339.5|321|312.5|324.5|336|342.5|345|345|342|349|321.5|322.5|313|316|312|295.5|273.5|257.5|261|251.5|263|273.5|297.5|294|304|321|326|316|323|318|328|322.5|304|312|318.5|309|283.5|271.5|252.5|260|260|260|258.5|255|230|255.5|265|274.5|250|243.5|246.5|241.5|227|212.5|215|190|191|181|185|180|193|183.5|178|164.5|163|170|171.5|174.5|177.5|180|194|190|196.5|202|176.5|177|176.5|197.5|205|204.5|190|217|183.5|186.5|195|203|206.5|210|204.5|206|212.5|219|226.5|247.5|229.5|212|237.5|237.5|245|240.5|238.5|235|239.5|245.5|244|242|232.5|249.5|263.5|265|266.5|265|271|258.5|242.5|259|250|222|198.5|204|191.5|181.5|192.5|196|188|173.5|181.5|185|191.5|198.5|208.5|234.5|240|216.5|211|215|180|214|138.5|137|147.5|156|177|209.5|216.5|250|268.5|265|297|310|310|330|338|344.5|299.5|325|322.5|324|332|335|310.5|306.5|334|338.5|379|380|404.5|422.5|437.5|440|441|417.5|423.5|458.5|425|435|424.5|385|390|375|390|440|450|455|445|457.5|376.5|450|460.5|496.5|510|520|496.5|497.5|463.5|475|477.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|485|506|534|571|581|570|575|553|501|506|494|505|510|510|515|500|500|458|413|425|429|455|465|469|471|479|488|567|586|605|605|594|580|595|609|635|664|600|635|560|536|589|620|671|673|670|651|640|635|629|609|595|605|609|609|605|609|630|607|640|668|675|680|657|658|650|649|580|575|560|534|534|498|497|487|485|472|483|489|495|527|505|499|497|526|536|557|570|617|629|646|646|659|638|622|638|688|684|649|650|725|645|658|690|640|680|650|687|676|687|639|595|590|578|570|605|590|596|554|510|533|470|470|471|537|569|599|550|523|505|495|496|499|520|515|520|521|569|620|632|638|639|648|630|672|710|761|788|794|840|860|830|858|875|886|885|860|913|918|860|870|930|905|890|850|830|880|900|832|782|759|745|747|744|749|770|688|675|546|505|508|545|539|532|537|533|581|615|550|506|515|475|500|560|660|696|690|704|750|735|755|755|765|770|799|799|800|801|800|747|750|755|796|790|792|806|780|780|749|750|724|720|702|695|684|700|665|697|730|655|656|660|650|561|560|600|667|750|750|730|750|659|692|738|760|751|760|728|700|683|707|725
04790|946345|/equities/sundrug-co-ltd|TOPIX500|668.8|737.5|756.2|775|700|695|656.2|610|606.2|597.5|600|600|611.2|618.8|581.2|575|598.8|598.8|613.8|612.5|587.5|590|588.8|635|650|625|625|625|700|711.2|725|712.5|696.2|698.8|700|687.5|675|685|662.5|636.2|650|662.5|650|685|687.5|685|687.5|711.2|700|725|735|750|812.5|687.5|687.5|737.5|728.8|731.2|725|693.8|688.8|612.5|581.2|586.2|568.8|550|506.2|487.5|571.2|587.5|558.8|513.8|562.5|437.5|431.2|435|450|462.5|518.8|493.8|513.8|521.2|475|597.5|700|750|737.5|843.8|903.8|935|937.5|967.5|987.5|962.5|978.8|1000|998.8|1056.2|1043.8|962.5|918.8|975|1002.5|1062.5|1062.5|1050|1150|1160|1150|1125|1125|1062.5|1031.2|1037.5|1000|1012.5|1000|950|887.5|760|775|781.2|810|801.2|812.5|843.8|825|897.5|800|937.5|925|1000|1000|1025|1033.8|1035|1037.5|1060|1062.5|893.8|893.8|893.8|895|893.8|825|850|831.2|775|787.5|726.2|650|693.8|643.8|656.2|662.5|736.2|725|718.8|582.5|606.2|605|545|508.8|427.5|435|435|428.8|450|450|481.2|487.5|418.8|422.5|408.8|412.5|430|350|323.8|321.2|287.5|281.2|274.4|268.8|262.5|247.5|232.5|231.2|225|230|225|196.2|191.2|188.8|199.9|215|218.8|226.2|227.5|227.5|220|226.2|227.5|223.8|212.5|212.5|218.8|218.8|218.8|198.8|178.8|175|173.8|181.2|187.5|206.2|201.2|206.2|206.2|212.5|212.5|206.2|212.5|206.2|207.5|208.8|228.8|228.8|246.2|250|243.8|241.2|225|206.2|181.2|175|200|215|212.5|221.2|235|238.8|258.8|260|273.8|281.2|268.8|275|227.5|225|235|243.8|245
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2159.1001|2030.3|2159.1001|2333.3|2295.5|2333.3|2056.8|2015.2|1931.8|1856.1|1746.2|1647.7|1606.1|1662.9|1553|1617.4|1628.8|1590.9|1439.4|1425|1553|1541.7|1583.3|1553|1572|1541.7|1643.9|1590.9|1712.1|1787.9|1931.8|1939.4|1897.7|1954.5|1886.4|1856.1|1856.1|1689.4|1628.8|1553|1606.1|1628.8|1719.7|2553|2545.5|2628.8|2727.3|2803|2583.3|2704.5|2674.2|2651.5|2697|2606.1001|2674.2|2666.7|2689.3999|2712.1001|2356.1001|2340.8999|2386.3999|2409.1001|2234.8|2234.8|2250|2303|2265.2|2117.3999|2090.8999|2102.3|2053|2079.5|2287.8999|2363.6001|2424.2|2484.8|2462.1001|2409.1001|2697|2643.8999|2787.8999|3060.6001|3174.2|2795.5|2931.8|3219.7|2969.7|3068.2|3416.7|3704.5|3787.8999|3568.2|3734.8|3712.1001|3636.3999|3409.1001|3431.8|3287.8999|3007.6001|2878.8|2969.7|2810.6001|2939.3999|3068.2|3106.1001|3075.8|2924.2|3106.1001|3030.3|2939.3999|2628.8|2659.1001|2318.2|2409.1001|2007.6|1969.7|2000|1893.9|2280.3|2204.5|2522.7|2500|2431.8|2712.1001|2651.5|2575.8|2651.5|2378.8|2575.8|2469.7|2537.8999|2863.6001|3030.3|3106.1001|3295.5|3075.8|3257.6001|3560.6001|3772.7|2924.2|2871.2|2871.2|2954.5|2674.2|2727.3|2757.6001|2674.2|2727.3|2787.8999|2878.8|2666.7|2462.1001|2424.2|2462.1001|2575.8|2545.5|2681.8|2878.8|2765.2|2681.8|2560.6001|2537.8999|2378.8|2386.3999|2454.5|2500|2507.6001|2651.5|2681.8|2757.6001|2795.5|2651.5|2265.2|2197|2231.1001|2098.5|2037.9|2045.5|2045.5|2075.8|2106.1001|1969.7|1984.8|1988.6|1969.7|1969.7|1856.1|1871.2|1856.1|1700.8|1742.4|1742.4|1719.7|1674.2|1738.6|1893.9|1727.3|1515.2|1500|1486.4|1515.2|1515.2|1515.2|1537.9|1606.1|1636.4|1659.1|1583.3|1515.2|1476.5|1439.4|1456.1|1469.7|1471.2|1473.5|1416.7|1507.6|1515.2|1477.3|1477.3|1500|1560.6|1553|1530.3|1545.5|1568.2|1560.6|1568.2|1553|1674.2|1651.5|1553|1553|1795.5|1803|1742.4|1886.4|1916.7|1931.8|1931.8|1947|1909.1|1590.9|1553|1515.2|1537.9|1613.6|1962.1|2030.3|2234.8|2454.5|2500
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1485|1508|1607|1620|1670|1645|1613|1600|1570|1559|1544|1555|1589|1574|1706|1743|1700|1660|1493|1498|1443|1559|1547|1487|1535|1508|1482|1430|1390|1329|1330|1289|1244|1328|1343|1348|1248|1229|1288|1155|1281|1455|1495|1485|1499|1564|1545|1545|1557|1650|1700|1710|1675|1622|1560|1515|1469|1587|1577|1700|1647|1618|1540|1475|1523|1480|1425|1344|1338|1389|1408|1406|1384|1308|1259|1221|1220|1205|1248|1268|1203|1190|1334|1330|1258|1350|1210|1215|1186|1230|1250|1186|1180|1215|1120|1185|1190|1210|1200|1229|1229|1315|1365|1388|1368|1355|1350|1371|1377|1469|1600|1648|1629|1615|1704|1710|1730|1616|1768|1801|1715|1899|2050|1915|1845|1733|1630|1680|1691|1691|1670|1729|1750|1720|1619|1605|1645|1690|1710|1597|1680|1726|1730|1760|1730|1870|1855|1880|1910|2075|2025|2025|2010|2025|2050|1960|1995|2265|2025|1810|1758|1725|1679|1688|1730|1847|1810|1829|1888|1649|1649|1650|1650|1400|1377|1281|1220|1270|1280|1380|1354|1409|1360|1364|1352|1443|1410|1417|1428|1470|1438|1440|1450|1310|1328|1390|1360|1335|1350|1298|1285|1273|1300|1335|1327|1345|1288|1301|1342|1219|1143|1238|1130|1144|1129|1177|1125|1190|1200|1252|1220|1270|1330|1300|1320|1350|1340|1230|1170|1230|1380|1310|1190|1200|1220|1230|1250|1380|1460|1400|1390|1260|1330|1280|1340|1250|1140|1200|1290|1290|1290|1250
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|321.9|317.5|335.6|341.9|330|320|307.5|272.5|271.9|275|278.8|279.4|279.4|286.2|287.5|301.9|306.2|273.8|279.4|286.9|287.5|296.9|310.6|293.8|308.1|308.1|312.5|312.5|311.9|305|306.2|305|305.6|320|334.4|336.2|317.5|317.5|327.5|311.9|300|308.8|312.5|327.5|324.4|343.8|356.2|350|327.5|323.1|318.8|327.5|337.5|341.9|346.9|360|355|370|368.1|373.8|351.2|350|355|351.9|365|368.8|356.2|350|363.1|365|373.8|392.5|412.5|398.8|340.6|346.2|346.2|346.2|341.2|320.6|340|341.2|356.2|337.5|332.5|364.4|330|348.1|356.9|382.5|406.2|418.8|405|398.8|407.5|426.2|407.5|408.8|407.5|415|432.5|456.2|461.2|462.5|430|435|437.5|425|431.2|380|400|374.4|361.2|367.5|365|381.2|400|415|413.8|433.8|413.8|450|375|281.2|287.5|286.2|281.2|315|330|267.5|287.5|303.8|342.5|370|393.8|423.8|407.5|410|421.2|422.5|425|471.2|481.2|470|517.5|563.8|556.2|521.2|445|456.2|437.5|447.5|462.5|462.5|481.2|516.2|493.8|510|510|435|381.2|283.8|277.5|275|278.8|281.2|266.9|272.5|285|249.9|211.2|190|200|208.8|206.2|191.2|168.8|168.8|165|163.8|165|168.8|168.8|162.5|165|171.2|175|174.9|160|143.8|145|150|150|134.8|146.2|150|163.8|170|173.8|170|181.2|185.1|187.5|194.4|182.5|168.8|168.6|170|167.5|150.6|156.2|165|165|168.8|172.6|149.8|148.8|148.8|143.9|143.8|143.8|145|145|147.5|148.8|150|148.8|150|157.5|146.2|150|138.8|142.5|152.5|150|161.2|163.8|173.8|176.2|176.2|181.2|176.2|185|196.2|187.5|175|183.8|200|211.2|206.2|212.5|220
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|174|174|180|189|187|185|179|180|185|190|190|193|192|195|195|196|205|202|197|200|185|185|196|190|198|200|200|181|191|178|184|179|179|178|190|190|177|180|185|195|178|200|204|208|205|202|205|203|206|198|201|220|205|199|204|207|218|223|218|229|233|235|228|233|220|200|195|196|194|197|187|189|179|178|176|175|171|170|175|170|177|179|180|172|170|170|171|174|185|197|200|200|200|200|195|200|200|200|201|200|207|215|218|238|213|200|192|175|172|174|176|180|180|180|190|210|220|221|205|206|204|200|177|195|200|218|220|230|230|225|225|234|245|240|263|275|310|314|320|324|330|357|340|350|354|390|410|423|421|427|442|410|440|356|370|391|390|380|371|387|335|355|380|400|365|351|345|350|360|345|332|337|335|330|326|317|326|305|305|313|325|327|327|309|330|329|340|335|315|330|303|314|342|365|384|405|400|408|410|410|410|406|406|410|430|431|457|460|455|404|398|386|398|395|406|414|390|403|431|437|448|470|475|455|460|460|474|489|496|440|481|395|357|390|383|390|395|457|565|576|550|519|546|530|460|428|445|477|515|550|570|570
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2230|2330|2610|2520|2540|2530|2370|2470|2570|2500|2400|2410|2120|2060|2150|2200|2220|2020|1880|1960|1870|1930|2020|1940|2050|2040|1990|2020|1770|1940|2270|2220|2240|2520|2710|3000|2890|2880|3300|3010|3020|2930|3240|3580|3630|3420|3190|2980|2800|2830|2770|2780|2720|2700|2620|2630|2610|2780|2710|2960|2960|2920|2770|2770|2870|2570|2300|2360|2370|2370|2200|2250|2140|2170|2060|2050|2070|2020|2050|1890|1980|1930|1890|1710|1740|1780|1740|1760|1950|1830|1740|1750|1750|1750|1800|1790|1850|1900|1860|1880|2000|2300|2530|2320|2250|1970|1800|1810|1690|1650|1680|1630|1590|1660|1700|1730|1850|1840|1730|1720|1800|1880|1770|1920|1930|2100|2140|2170|2050|1950|1950|1920|1870|2120|2140|2120|2240|2360|2450|2520|2670|2620|2820|2810|2730|2920|3050|3070|3290|3080|2990|3180|3440|3470|3550|3560|3700|3780|3790|3590|3630|3290|3650|4040|4200|3970|3980|4020|3750|3470|3450|3490|3400|3340|3330|3300|3120|2920|2780|2850|2870|2930|2830|2830|2810|2930|2950|2970|2900|2780|2830|2790|3030|3130|3000|2900|2700|2830|3230|3000|2860|2920|2800|2750|2560|2580|2630|2840|2930|2510|2410|2270|2250|2200|2140|2100|2100|2170|2300|2380|2400|2900|3010|3100|3090|2980|2870|2980|3290|2780|2790|2450|1830|2300|2450|2450|3130|3140|3590|3230|3580|3150|3300|3550|3610|3200|3230|3650|3460|3420|3720|3680
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1380|1340|1435|1540|1610|1555|1370|1345|1310|1380|1360|1420|1435|1485|1520|1630|1665|1535|1415|1400|1355|1400|1355|1225|1415|1420|1425|1435|1720|1765|1845|1760|1700|1760|1920|1900|1865|1780|2000|1920|1950|1735|1845|1950|1900|1790|1670|1690|1675|1610|1575|1560|1545|1590|1635|1460|1425|1440|1515|1655|1745|1740|1435|1385|1285|1310|1265|1245|1260|1280|1160|1075|1075|1120|1075|1050|1075|1140|1150|1065|1045|985|945|845|800|815|800|800|785|800|835|850|800|800|785|835|825|790|790|805|845|860|910|935|870|850|770|750|795|825|775|770|775|820|850|860|875|880|865|975|895|900|830|865|970|1000|1065|1050|1020|1025|1025|1015|1105|1110|1200|1125|1235|1050|1100|1170|1175|1255|1260|1210|1185|1180|1225|1290|1415|1315|1240|1285|1365|1395|1400|1435|1410|1420|1445|1450|1450|1385|1460|1485|1445|1435|1490|1475|1450|1505|1535|1500|1235|1100|1035|1020|1015|1070|1105|1055|1065|1075|1100|1120|1130|1160|1240|1280|1230|1220|1285|1260|1310|1240|1225|1200|1235|1195|1250|1250|1325|1465|1395|1405|1415|1380|1440|1505|1680|1490|1425|1400|1405|1495|1460|1455|1500|1560|1590|1750|1850|1975|2050|2115|2150|2000|1910|1840|2010|1900|2020|1565|1170|1090|1075|1095|1195|1325|1565|1535|1930|1995|2110|2225|2365|2090|2170|2265|2335|2315|2400|2480
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|423|444|428|446|451|447|433|386|392|409|376|385|372|337|366|380|376|368|359|358|340|345|327|320|335|336|339|316|350|348|374|355|352|367|382|384|368|355|345|320|337|337|398|440|450|489|474|462|450|475|478|500|505|516|562|577|565|570|553|560|500|490|505|524|531|512|483|492|504|519|488|501|491|480|449|430|420|452|455|456|495|519|523|510|496|460|445|482|332|355|379|371|380|379|385|426|410|370|365|366|398|435|435|403|374|374|364|351|329|320|330|306|300|304|307|324|299|297|284|279|272|256|250|300|295|322|333|341|333|325|320|319|313|324|329|335|360|366|362|353|353|372|375|380|397|376|422|425|440|419|405|438|419|424|469|409|413|419|423|398|408|413|411|435|450|430|390|367|377|369|370|375|386|380|381|388|370|355|355|369|359|345|332|315|350|349|375|372|341|339|300|317|345|305|325|370|375|395|411|401|430|450|461|474|457|485|500|486|491|438|439|437|455|444|439|382|377|371|375|379|375|370|384|399|410|410|404|361|401|315|334|303|245|249|246|262|277|325|342|346|374|350|377|392|358|345|342|346|373|398|415|405
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2010|2140|2285|2375|2415|2420|2420|2360|2370|2435|2450|2245|2320|2260|2365|2620|2590|2005|1973|1873|1760|1941|1860|1880|2230|2145|2010|2190|2335|2425|1993|1879|1898|1839|1785|1936|1877|1938|1647|1610|2050|2015|2120|2230|2135|2550|2990|3050|2880|2930|3020|3280|3430|3460|3930|4000|3950|4080|3720|3860|3790|3770|3860|3660|3430|3720|3580|2950|3250|3360|3510|3570|3600|4250|4180|4200|3950|4080|4140|4940|5470|4890|4630|4300|4490|4770|4380|4380|4540|4690|5440|5700|5740|6050|6460|6870|6360|5780|5580|5580|5980|6250|6720|6660|7190|7380|7730|8320|8370|8340|8140|8290|8230|9100|8300|6840|6600|6900|6920|6490|6160|6260|5730|5400|5660|5670|5400|5170|5380|6120|6160|6240|6140|5240|4650|4980|4950|4720|4110|3780|3760|4000|4050|3920|3480|3310|2700|2490|2510|2635|2445|2185|2110|2240|2250|2085|2090|2120|2040|1955|1755|1789|1800|1675|1658|1670|1670|1629|1735|1569|1499|1464|1420|1284|1325|1278|1380|1384|1430|1475|1449|1423|1380|1410|1426|1427|1475|1394|1296|1288|1300|1199|1215|1175|1285|1369|1358|1370|1391|1600|1722|1770|1780|1810|1630|1615|1650|1566|1565|1535|1554|1580|1603|1693|1694|1540|1525|1538|1545|1580|1530|1550|1490|1390|1410|1420|1400|1360|1380|1380|1340|1340|1220|1140|905|980|1070|1190|1350|1240|1340|1250|1440|1430|1510|1510|1450|1380|1410|1460|1450|1510
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|864|907|947|1003|1034|972|978|982|974|1004|1005|1022|1015|1045|1100|1143|1120|930|900|933|919|980|1049|1050|1152|1122|1116|1163|1234|1236|1294|1277|1261|1309|1360|1410|1380|1234|1120|1129|1142|1280|1369|1489|1495|1535|1497|1468|1460|1534|1550|1643|1661|1619|1718|1644|1691|1760|1765|1823|1820|1785|1789|1739|1830|1919|1765|1732|1778|1869|1869|2000|1939|2070|2150|1939|1881|2055|2060|2255|2290|2285|2315|2205|2175|2210|1945|1984|2115|2205|2290|2300|2300|2280|2365|2430|2285|2220|2195|2310|2565|2690|2790|2765|2715|2720|2775|2720|2540|2670|2640|2540|2440|2485|2440|2605|2580|2490|2560|2620|2860|3260|2920|2650|2655|2475|2385|2545|2600|2360|1671|1625|1670|1730|1610|1401|1465|1570|1528|1473|1497|1570|1629|1612|1640|1584|1660|1708|1712|1745|1458|1490|1309|1310|1229|1255|1267|1010|930|890|869|874|845|873|880|884|888|830|875|825|800|802|770|753|733|746|732|759|775|753|725|718|675|693|675|688|668|700|705|661|670|664|675|648|656|602|603|599|609|610|583|602|610|621|634|630|641|645|615|555|558|562|568|570|529|533|520|560|591|635|644|670|689|650|640|625|590|595|598|595|599|586|540|502|492|515|601|560|576|550|565|553|577|619|634|608|609|669|695|704|734|714
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|709|731|786|843|850|844|774|759|740|748|769|747|710|715|722|765|754|704|673|679|680|708|717|729|773|763|784|760|786|798|800|804|810|850|880|910|861|837|837|789|791|807|850|965|950|970|990|966|930|928|936|914|910|920|920|893|905|920|931|959|896|905|965|969|998|975|988|894|825|834|792|775|770|790|803|798|778|781|820|831|850|820|799|750|769|820|820|819|811|789|794|775|772|702|735|748|752|754|800|839|901|929|967|980|1030|1060|1030|985|1014|1056|1010|931|880|882|881|893|905|857|761|748|730|771|790|733|776|818|890|918|803|712|750|760|812|869|910|870|900|875|935|960|928|1000|1070|1090|1020|1000|988|1007|1057|1075|1111|1140|1170|1230|1161|1149|1210|1310|1156|1100|1110|1120|1120|1050|1015|1031|1055|1077|1100|1120|1159|1129|1010|970|915|882|880|910|941|979|982|999|990|1020|1040|1063|1052|1074|995|970|960|939|981|999|924|900|840|889|950|965|975|1019|1044|1125|1135|1124|1120|1150|1120|978|957|960|973|983|1010|945|961|975|992|1030|1030|1010|1020|1030|1130|1150|1090|1060|1150|1030|1140|830|710|790|790|838|920|910|1000|1040|1130|1080|1160|1220|1260|1260|1240|1280|1340|1380|1550|1400
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5260|5320|5420|5560|5720|5650|5880|5830|5720|5810|5740|5660|5520|5400|5530|5530|5770|5580|5400|5340|5280|5650|5670|5800|5960|5970|5930|5800|5810|5700|5760|5700|5680|5840|5970|5990|5790|5780|5610|5570|5750|5120|5080|5030|5500|5650|5880|5920|5630|5740|5740|5870|5970|6000|6080|6140|6180|6040|6220|6260|6090|6060|6080|6380|6450|6650|6600|5970|5900|5850|5890|6190|6360|6490|6410|6280|6850|7070|6900|6850|7060|6820|6940|7190|7070|7440|7490|7090|7000|7040|7280|7250|6650|6470|6400|6490|6700|6540|6720|6820|6740|6720|7100|7150|7060|7210|7490|7560|7470|7540|7700|7440|7400|7570|7580|7880|8080|7560|7360|6410|6250|6250|6280|6250|6060|6100|6080|6040|6000|5780|5560|5800|5850|6020|6190|6150|6420|6230|6140|6050|5950|5940|5910|5890|5760|5630|5850|5900|6020|6260|6040|6360|6220|6340|6200|6330|6200|5790|5700|5690|5620|5690|5680|6000|5510|5450|5250|5570|5340|4920|4980|4900|4350|4230|4150|4080|4120|4300|4300|4330|4200|4410|4350|4320|4290|4400|4380|4350|4150|4140|4210|4150|4000|3810|3770|3790|3800|3790|3850|3770|3760|3680|3690|3680|3750|3810|3830|3840|3800|3600|3540|3520|3580|3660|3730|3770|3710|3790|3710|3740|3670|3540|3340|3390|3520|3550|3520|3520|3560|3700|3680|3700|3700|3710|3720|3750|3760|3780|3850|3750|3690|3540|3560|3520|3650|3830|3680|3640|3600|3520|3550|3510
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2710|2540|2720|2885|2870|3090|2890|2760|2775|2815|2790|2795|2720|2575|2720|2835|2790|2225|2205|2090|1966|2060|2080|2050|2060|2090|2040|1886|2070|2170|2235|2250|2190|2140|2260|2305|2330|2195|2170|2095|2080|2080|2360|2500|2490|2430|2305|2360|2290|2435|2515|2455|2475|2470|2630|2805|3100|3220|3210|3120|2995|2870|3000|3010|3220|3250|2950|2730|2940|3080|3190|3360|3530|3600|3650|3750|3080|3450|3500|3570|4000|4080|4120|3850|4010|4400|4430|4430|4310|4300|4610|4390|4300|4340|4230|3930|3840|4410|4120|4370|4750|4870|5040|4880|4650|4480|4390|4620|4300|4040|4690|4840|5120|4700|4290|4730|4370|4640|4920|4920|5260|5600|5710|6250|6240|4950|3970|3750|3990|3500|3510|3600|3450|2955|3040|3310|3320|3420|3220|3020|2650|2440|2445|2320|2040|1910|2085|1990|1825|1799|1695|1705|1699|1720|1799|1830|1798|1763|1710|1600|1589|1630|1631|1630|1614|1650|1685|1680|1572|1552|1575|1469|1339|1299|1325|1359|1345|1290|1359|1263|1265|1284|1298|1263|1269|1210|1257|1320|1273|1225|1230|1095|1070|1202|1180|1300|1240|1370|1393|1387|1515|1532|1610|1740|1750|1718|1780|1680|1650|1514|1641|1621|1750|1758|1810|1800|1699|1700|1705|1625|1570|1570|1590|1600|1580|1650|1630|1600|1740|1710|1840|1660|1550|1710|1670|1730|1790|1880|1950|1970|2080|2050|2110|2110|2160|2140|2050|2150|2160|2140|2180|2020
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1950|2033.3|2186.7|2330|2386.7|2390|2400|2403.3|2400|2460|2390|2396.7|2430|2446.7|2503.3|2516.7|2603.3|2106.7|2073.3|1976.7|1950|2080|2116.7|2083.3|2280|2203.3|2086.7|2243.3|2256.7|2333.3|2330|2230|2296.7|2150|2106.7|1953.3|1963.3|1990|1826.7|1833.3|1900|2076.7|2316.7|2210|1993.3|2070|2216.7|2193.3|2146.7|2156.7|2100|1973.3|2110|2096.7|2260|2303.3|2423.3|2573.3|2523.3|2690|2496.7|2506.7|2890|2733.3|2793.3|2976.7|2613.3|2563.3|2813.3|2870|2863.3|3016.7|3133.3|3546.7|3566.7|3810|3766.7|3836.7|4046.7|4246.7002|4526.7002|4450|4266.7002|3860|3926.7|3893.3|3796.7|4583.2998|4450|4476.7002|4766.7002|5166.7002|5226.7002|5216.7002|5350|5733.2998|5530|5323.2998|4916.7002|4766.7002|5116.7002|5156.7002|5116.7002|5396.7002|5130|4993.2998|4966.7002|5000|4963.2998|4366.7002|4533.2998|4876.7002|5066.7002|5670|5383.2998|4730|4600|4783.2998|4500|4013.3|3980|3660|3676.7|3766.7|3700|3933.3|3996.7|4330|4473.2998|5090|5003.2998|4233.2998|4266.7002|4270|3963.3|4156.7002|3733.3|3393.3|3400|3403.3|3323.3|3666.7|4233.2998|4250|4586.7002|4330|4456.7002|4463.2998|4373.2998|4660|3983.3|3950|3853.3|4206.7002|4343.2998|4083.3|4000|4106.7002|4000|3876.7|3520|3513.3|3576.7|3396.7|3063.3|3086.7|3013.3|3060|3126.7|3273.3|3320|3183.3|3223.3|2940|3030|3033.3|3153.3|3280|3220|3420|3166.7|3470|3446.7|3450|3350|3416.7|3463.3|3583.3|3250|2950|3000|2800|2966.7|2710|2736.7|3170|3083.3|3323.3|3283.3|3320|3300|3450|3480|3533.3|3576.7|3783.3|3703.3|3560|3460|3500|3646.7|3600|3623.3|3656.7|3666.7|3770|3633.3|3600|3506.7|3656.7|3566.7|3666.7|3283.3|3183.3|3273.3|3303.3|3320|3276.7|3080|3333.3|3276.7|3273.3|3273.3|3533.3|3296.7|3433.3|3400|3733.3|3833.3|3533.3|3466.7|3600|3933.3|3433.3|3733.3|3866.7|3966.7|3900|3700|3333.3|3400|3433.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2075|2210|2285|2310|2435|2405|2310|2380|2355|2460|2415|2425|2330|2210|2305|2360|2270|2330|2135|2270|2170|2250|2325|2380|2590|2550|2560|2460|2455|2310|2370|2355|2425|2545|2430|2495|2455|2305|2820|2600|2340|2340|2640|2775|2865|2895|2940|2995|3030|3075|3325|3540|3585|3680|3750|3795|3700|3500|3290|3295|3250|3300|3290|3370|3125|2975|2910|2840|2880|2770|2550|2600|2630|2780|2750|2840|2920|2920|2965|2860|2835|2690|2695|2630|2570|2600|2590|2455|2345|2375|2400|2395|2245|2150|2165|2050|2100|2175|2370|2275|2285|2475|2595|2675|2605|2540|2470|2370|2365|2575|2710|2715|2555|2465|2475|2435|2380|2365|2300|2290|2270|2250|2375|2380|2340|2400|2300|2540|2560|1935|1970|2000|2150|2385|2450|2370|2325|2635|2715|2780|2650|2625|2800|2595|2605|2525|2500|2510|2555|2395|2315|2385|2425|2465|2550|2500|2560|2635|2675|2645|2450|2390|2530|2620|2600|2600|2700|2625|2600|2550|2200|2300|2275|2185|2165|2240|2160|2140|2025|2075|2060|2120|2110|2030|2050|2115|2215|2220|2145|2045|2085|1995|2095|1940|1970|1985|1920|1995|1885|1770|1870|1875|2015|2100|2095|2100|2125|2165|2250|2015|1985|2060|2085|2090|2030|1900|1865|2000|1895|1875|2000|2065|2120|2060|2020|1980|1935|1915|2095|1915|1870|1545|1365|1365|1365|1350|1360|1525|1835|1865|2065|1870|2025|2090|2175|2055|2070|1990|2100|2120|2330|2450
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|810|834.5|912.5|919.5|940|955|987.5|986.5|962.5|977|921|905|879.5|899.5|925|890|894.5|837.5|790|797.5|756.5|780|803|825.5|884|852.5|862.5|864|795|814|871|856.5|864.5|1037.5|1055|1067.5|1000|997|1030|999|975|965|1015|1090|1150|1192.5|1215|1207.5|1165|1197.5|1230|1190|1150|1117.5|1100|1140|1155|1215|1225|1255|1290|1250|1140|1060|1085|1037.5|1005|1000|1062.5|1145|1155|1200|1202.5|1200|1250|1265|1315|1315|1322.5|1272.5|1262.5|1172.5|1205|1245|1265|1625|1600|1525|1490|1550|1600|1600|1620|1540|1550|1595|1625|1545|1625|1765|1760|1750|1775|1850|1800|1775|1710|1770|1800|1855|1840|1760|1725|1900|1925|1565|1570|1560|1450|1437.5|1400|1515|1535|1525|1490|1420|1352.5|1550|1520|1470|1420|1392.5|1415|1530|1570|1600|1640|1595|1600|1660|1615|1605|1695|1670|1620|1645|1700|1750|1690|1660|1545|1490|1490|1530|1575|1450|1395|1382.5|1387.5|1347.5|1455|1425|1397.5|1340|1330|1320|1297.5|1282.5|1265|1250|1237.5|1267.5|1267.5|1197.5|1225|1180|1190|1270|1250|1190|1257.5|1310|1347.5|1347.5|1375|1390|1390|1392.5|1382.5|1345|1330|1255|1310|1285|1345|1440|1520|1375|1315|1365|1410|1357.5|1292.5|1290|1222.5|1212.5|1217.5|1185|1170|1140|1160|1105|1045|1060|1035|1005|994|1010|1012.5|995|945|950|945|880|905|920|900|940|995|1070|1035|1010|925|945|970|965|1000|1005|1010|1020|1070|1000|1030|1040|1140|1235|1205|1180|1145|1095|1125|1110
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|587.5|591.2|625|625|640|622.5|611.2|597.5|605|618.8|625|603.8|595|603.8|613.8|606.2|602.5|567.5|581.2|597.5|582.5|591.2|611.2|600|651.2|648.8|655|653.8|650|658.8|662.5|661.2|660|705|697.5|712.5|707.5|732.5|742.5|686.2|706.2|723.8|730|758.8|772.5|775|781.2|777.5|738.8|750|785|816.2|781.2|700|680|681.2|667.5|680|677.5|683.8|686.2|671.2|672.5|647.5|650|657.5|661.2|596.2|588.8|600|585|597.5|615|625|630|632.5|631.2|637.5|648.8|667.5|685|642.5|591.2|597.5|617.5|635|625|636.2|662.5|677.5|687.5|687.5|690|650|655|676.2|662.5|658.8|661.2|650|650|673.8|677.5|692.5|680|687.5|700|710|701.2|705|715|723.8|668.8|663.8|673.8|673.8|692.5|705|662.5|668.8|676.2|687.5|687.5|658.8|693.8|740|706.2|701.2|702.5|731.2|726.2|706.2|725|767.5|767.5|775|762.5|781.2|790|820|750|761.2|748.8|750|775|787.5|780|825|862.5|812.5|812.5|831.2|811.2|855|865|900|736.2|716.2|775|775|761.2|750|775|787.5|782.5|773.8|750|755|813.8|693.8|693.8|737.5|712.5|681.2|681.2|701.2|695|733.8|748.8|712.5|705|712.5|762.5|768.8|763.8|767.5|805|780|750|727.5|770|711.2|737.5|703.8|707.5|742.5|737.5|700|755|762.5|793.8|825|812.5|851.2|843.8|875|900|862.5|843.8|837.5|825|823.8|812.5|812.5|812.5|802.5|781.2|805|822.5|811.2|825|862.5|811.2|756.2|773.8|762.5|750|798.8|810|793.8|825|772.5|750|681.2|612.5|647.5|706.2|706.2|748.8|707.5|746.2|712.5|745|762.5|762.5|750|787.5|800|806.2|775|837.5|842.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|768|750|784|794|795|780|769|775|780|792|815|795|800|832|858|823|910|865|829|826|812|815|815|800|807|810|811|809|786|810|815|809|815|825|820|842|798|800|800|721|720|716|727|751|760|782|795|800|798|800|800|815|850|835|820|839|850|859|888|940|951|875|857|840|880|862|830|795|800|830|824|798|825|835|830|834|851|853|849|839|844|843|820|799|815|850|862|805|794|790|830|818|832.5|766.7|775|795.8|800|774.2|782.5|783.3|770|787.5|811.7|835|838.3|850|816.7|817.5|825|765.8|750|745|754.2|758.3|782.5|790|791.7|816.7|900|804.2|731.7|711.7|683.3|700|758.3|830|831.7|850|866.7|864.2|870.8|924.2|925|920.8|968.3|1016.7|1033.3|1020.8|1051.7|1098.3|1006.7|1071.7|1115.8|1125|1150|1165.8|1180.8|1198.3|1283.3|1216.7|1250|1283.3|1291.7|1282.5|1309.2|1325|1337.5|1333.3|1404.2|1416.7|1350|1325|1304.2|1305|1304.2|1306.7|1316.7|1307.5|1330.8|1350|1281.7|1316.7|1340.8|1300|1291.7|1308.3|1315|1350|1333.3|1358.3|1332.5|1350|1350|1333.3|1334.2|1344.2|1370|1386.7|1399.2|1442.5|1470.8|1459.2|1500|1458.3|1455.8|1466.7|1466.7|1458.3|1516.7|1458.3|1537.5|1520.8|1540|1541.7|1558.3|1566.7|1570.8|1533.3|1541.7|1501.7|1487.5|1477.5|1483.3|1479.2|1440|1432.5|1383.3|1416.7|1450|1430.8|1416.7|1566.7|1458.3|1416.7|1400|1400|1408.3|1408.3|1441.7|1425|1450|1416.7|1325|1350|1308.3|1333.3|1416.7|1408.3|1416.7|1416.7|1458.3|1458.3|1500|1500|1516.7|1500|1516.7|1541.7|1575|1508.3|1516.7|1483.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|556|547|560|580|560|560|562|549|557|570|572|587|586|598|605|600|619|600|595|595|562|579|586|596|599|600|600|606|595|601|620|539|550|600|594|619|610|620|634|560|565|567|574|583|586|589|588|590|581|580|565|591|595|588|580|579|570|598|590|585|596|562|561|548|580|587|560|555|550|538|530|520|515|543|562|568|555|565|560|551|583|587|580|585|586|590|594|589|591|582|599|591|600|554|567|580|580|576|570|567|530|543|546|554|550|567|564|571|595|600|591|580|555|557|570|580|580|600|619|620|590|619|615|648|678|690|680|680|680|674|685|695|722|715|721|779|777|785|800|810|690|685|709|725|711|719|719|742|772|776|795|810|803|835|836|850|797|820|855|860|860|824|857|886|890|910|927|939|943|949|960|1000|971|928|904|907|905|920|915|892|894|887|906|910|911|929|930|940|935|932|975|920|928|933|924|944|963|940|941|942|943|948|944|945|953|940|949|946|950|955|959|935|944|950|950|933|950|950|944|974|964|996|1030|1050|996|960|952|973|974|973|990|937|899|900|861|931|953|963|976|960|1000|971|990|1000|1010|1010|1020|1040|1070|1070|1050|1060
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|609|604|628|656|647|636|630|624|626|665|655|645|644|649|677|702|701|665|650|663|597|594|628|617|679|679|680|679|678|680|680|674|687|695|695|699|682|700|720|665|650|641|665|685|690|673|694|698|677|659|658|717|723|700|670|692|686|730|739|748|770|705|686|676|728|757|730|665|653|649|679|630|624|625|630|635|630|640|633|620|634|638|650|643|659|675|659|669|670|670|680|680|670|648|665|665|669|665|669|665|650|660|662|670|670|670|670|670|670|660|670|670|674|690|700|670|670|700|750|757|668|648|633|613|633|640|635|640|644|648|639|648|654|656|656|671|680|688|700|670|671|676|680|686|700|700|682|696|700|700|700|700|704|700|700|701|705|720|731|766|741|710|704|709|722|714|710|720|734|749|768|774|776|770|750|724|717|730|730|734|719|716|718|720|724|724|730|732|735|715|730|719|735|729|727|750|740|730|740|720|730|740|740|761|771|810|830|812|780|776|765|760|770|765|760|775|799|800|798|802|819|826|810|850|855|880|835|820|808|819|820|801|780|775|775|779|800|800|803|800|818|810|838|840|830|828|840|838|842|840|848|848
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2350|2410|2550|2830|2800|2810|2730|2580|2670|2755|2705|2790|2815|2650|2725|2660|2920|2620|2480|2360|1920|2100|2095|2110|2290|1970|1912|2000|2170|2200|2185|2010|2005|1876|1799|1810|1528|1530|1350|1244|1470|1570|1560|1828|1980|2110|2200|2140|2095|2135|2095|2405|2545|2550|2680|2840|3020|3130|3040|3250|3250|2970|2900|2870|2935|2990|2610|2490|2530|2710|2990|2970|2700|2620|2740|2700|2370|2590|2660|2690|3130|3350|3280|3240|3600|3650|3180|3730|3940|3990|4190|4750|4860|4930|5080|5090|4970|4980|4860|4800|5100|5180|5450|5500|5460|5190|5100|5280|5200|5020|4330|4750|4710|4700|4430|4800|4720|4870|5200|5200|5230|5050|5200|5300|5460|5470|5250|5140|5220|4480|4300|4530|4350|4300|4150|4620|4700|4200|3600|3410|3300|3640|3710|3490|3580|3930|3920|3820|3580|3740|3620|3440|3340|3290|3600|3630|3500|2800|2840|2550|2450|2450|2530|2300|2190|2080|1960|1970|1940|1940|1960|2010|1780|1670|1740|1760|1760|1720|1730|1780|1500|1430|1300|1300|1360|1440|1500|1520|1380|1320|1370|1310|1390|1280|1350|1390|1530|1560|1600|1680|1800|1850|1930|1980|1780|1750|1680|1630|1600|1450|1470|1540|1560|1530|1610|1390|1380|1320|1310|1360|1360|1350|1390|1400|1400|1500|1500|1530|1570|1600|1560|1420|1360|1470|1270|1250|1380|1400|1600|1600|1740|1490|1650|1770|1830|1920|2000|1850|1900|1870|1980|2020
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|348|368|390|402|418|416|404|404|400|416|408|404|404|414|418|420|416|368|340|338|322|330|338|344|372|360|370|382|398|396|414|398|400|398|400|406|402|390|386|382|388|376|398|414|412|424|426|430|420|430|428|486|498|490|494|484|466|478|478|500|506|506|498|492|506|442|430|428|428|452|422|434|398|398|394|386|380|398|422|430|452|454|434|416|424|432|402|414|430|442|462|460|456|460|470|486|498|508|478|484|510|560|598|600|590|554|516|534|494|490|530|370|362|370|390|404|402|386|364|398|404|430|330|342|348|328|334|352|340|328|350|360|380|388|396|366|376|426|410|414|406|420|440|424|426|476|460|460|492|474|464|476|480|488|502|494|522|546|566|530|498|490|514|520|516|516|512|522|526|490|508|500|460|428|428|444|434|448|438|418|416|428|428|424|450|460|472|488|496|484|486|458|464|460|460|434|438|468|496|478|492|502|524|528|540|540|560|546|566|528|510|464|474|482|484|446|430|464|472|496|490|542|568|556|550|548|512|544|580|548|540|478|420|368|376|424|482|524|570|566|590|570|594|620|598|556|570|614|640|632|660|680
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1685|1710|1775|1810|1830|1850|1790|1775|1760|1805|1800|1815|1800|1850|1855|1860|1880|1700|1570|1645|1550|1645|1725|1725|1800|1775|1780|1820|1730|1750|1775|1750|1735|1780|1900|1940|1920|1980|2020|1900|1930|1925|1990|2090|2125|2090|2015|1975|1915|1900|1915|1990|1995|1925|1890|1900|1900|1975|1945|2000|2000|1940|1920|1880|1925|2000|2000|1900|1870|1940|1815|1775|1725|1720|1695|1720|1700|1700|1680|1660|1675|1655|1640|1630|1625|1650|1645|1630|1625|1630|1650|1670|1650|1610|1625|1625|1645|1610|1625|1575|1575|1585|1590|1540|1515|1550|1615|1560|1495|1500|1465|1455|1460|1475|1545|1515|1485|1675|1625|1525|1500|1540|1575|1545|1540|1575|1565|1595|1540|1555|1550|1550|1550|1605|1600|1670|1700|1615|1650|1675|1715|1720|1715|1720|1750|1740|1725|1735|1860|1725|1715|1740|1735|1750|1735|1760|1750|1770|1860|1870|1825|1815|1780|1825|1875|1900|1910|1890|1950|1855|1920|1975|1925|1850|1735|1795|1720|1750|1775|1790|1750|1720|1725|1745|1750|1810|1815|1900|1885|1865|1930|1930|2100|1745|1715|1685|1755|1705|1875|1770|1675|1745|1735|1805|1840|1895|1920|1960|2065|1870|1915|1935|1990|2005|2015|2010|2010|2040|2070|2150|2200|2250|2325|2300|2295|2375|2235|2245|2320|2320|2410|2310|2175|2095|2040|2060|2230|2225|2375|2300|2340|2265|2325|2375|2375|2375|2460|2485|2570|2475|2495|2490
04818|946084|/equities/toda-corp|TOPIX500|264|264|278|290|318|313|283|283|283|303|300|300|297|312|323|323|331|318|306|344|346|363|363|334|365|357|360|339|372|388|410|418|408|412|444|447|434|450|492|474|450|425|463|495|492|488|485|446|440|439|431|448|435|420|457|465|469|536|545|590|610|590|599|605|608|613|596|540|539|533|516|507|489|510|515|505|535|529|525|532|528|550|569|464|445|427|425|415|433|436|444|442|425|422|435|499|510|529|530|500|517|529|539|543|520|480|444|419|451|445|405|382|360|368|366|371|423|405|385|390|361|360|347|360|411|432|442|479|468|410|410|406|404|415|410|457|486|506|535|563|580|605|630|592|620|603|640|652|650|647|590|667|648|625|610|613|605|589|600|628|630|618|640|667|690|687|677|697|699|712|710|676|670|601|570|555|559|560|560|560|540|566|570|572|541|570|575|580|535|550|550|525|542|525|501|493|479|504|550|525|495|525|534|535|558|568|599|599|650|567|526|506|512|511|520|520|514|578|604|600|620|648|655|650|689|665|614|618|630|565|600|463|340|365|365|368|403|477|550|540|570|554|609|620|590|542|532|555|579|624|699|681
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|275|280|287|282|289.2|290|293|297.8|293.6|305.8|306|303.8|304.8|308|311.6|317|340|303|279.6|272|272.8|276.8|284|277|286.8|287|283.6|285.8|282.2|288.6|288.4|289|289|283.2|287.4|288|280|284|292.2|284.4|288|294|313|311.8|311.2|321|322.2|325.4|297.4|293|298|296.6|298|297|303.6|307|310|324|314.6|330.4|334|330|310|297|290|290|287.4|290|288|305.6|308|306.6|308|315.8|315.8|307.2|314|321.4|319.2|323.8|322|309.8|300|305.8|314.2|332|327.8|328|338|352.6|364.8|360|348.8|353.4|357|357.4|366|368.8|367.8|362.4|369.8|378|381.2|378.6|364.6|368.2|378.4|381|386|405.4|420|433.4|435.6|419.8|422|442.2|546|556|491|430|462|460|488.2|526|426.2|364|350|344|344.2|299.8|305.8|312|315.8|313|328|356.4|358|366.6|330|328.2|327|329.6|341|354.2|321.8|345|357.6|350.8|364|367.8|357|379.6|370|388.8|398|402|404|364|360|356|341|342|337.4|342|340|340|337.8|339.8|341.4|326|311.4|311.8|303.8|295|305.8|310|310|318|319.8|314|312|313.8|309.8|308|302|297.8|300.2|301.8|298.8|302|298.6|294|294.6|280|277|282|281.8|275.4|280.2|280.8|287.2|299.2|304|304.2|299.6|292.6|289.2|294|300|293.8|299.4|300|310|316|312.6|292|280|277.8|284.2|286.6|298|298|308|312|314|320|316|314|324|326|328|308|306|296|284|284|294|284|292|290|302|306|314|316|310|320|328|330|328|314|340|344
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|325|322.5|327.5|338.75|355|356.25|336.25|345|332.5|356.25|355|368.75|377.5|393.75|398.75|390|405|398.75|388.75|393.75|387.5|393.75|410|411.25|406.25|412.5|395|393.75|387.5|382.5|385|385|390|393.75|402.5|410|421.25|428.75|430|410|411.25|412.5|410|410|401.25|397.5|385|397.5|377.5|391.25|397.5|412.5|380|368.75|372.5|373.75|356.25|356.25|356.25|362.5|360|350|347.5|337.5|328.75|343.75|343.75|312.5|312.5|317.5|306.25|295|290|282.5|275|270|268.75|266.25|258.75|266.25|268.75|262.5|265|268.75|257.5|260|253.75|256.25|256.25|261.25|265|272.5|280|262.5|260|262.5|261.25|262.5|262.5|262.5|260|262.5|262.5|262.5|261.25|262.5|262.5|247.5|251.25|246.25|242.5|247.5|241.25|235|221.25|212.5|216.25|218.75|218.75|225|207.5|206.25|207.5|212.5|217.5|222.5|225|216.25|216.25|221.25|227.5|228.75|231.25|232.5|233.75|242.5|238.75|240|240|241.25|242.5|236.25|252.5|250|250|248.75|251.25|251.25|256.25|252.5|255|257.5|258.75|260|258.75|260|256.25|256.25|265|265|263.75|261.25|261.25|263.75|261.25|263.75|266.25|258.75|256.25|256.25|267.5|256.25|257.5|256.25|255|253.75|251.25|257.5|256.25|256.25|253.75|258.75|255|256.25|260|260|262.5|262.5|262.5|258.75|261.25|261.25|262.5|262.5|263.75|265|266.25|261.25|262.5|251.25|252.5|258.75|256.25|255|257.5|267.5|268.75|268.75|277.5|281.25|282.5|270|263.75|261.25|267.5|258.75|256.25|258.75|260|260|262.5|272.5|275|273.75|273.75|281.25|270|262.5|262.5|260|273.75|275|275|253.75|267.5|262.5|255|260|257.5|257.5|268.75|262.5|260|258.75|262.5|261.25|275|286.25|317.5|318.75|318.75|316.25
04821|952722|/equities/toho-holdings|TOPIX500|370|340|350|371|380|377|389|350|304|305|305|315|313|318|310|310|312|309|297|313|315|304|304|325|346|330|324|337|331|348|349|328|339|345|340|340|341|360|355|380|350|345|373|370|380|380|395|390|380|420|387|410|383|370|380|385|381|398|400|400|391|400|400|414|415|390|390|385|395|391|395|395|393|375|399|380|399|380|400|398|386|395|390|385|390|400|395|400|410|410|425|430|430|430|430|430|430|449|440|430|460|481|463|475|396|401|395|400|400|400|400|410|400|350|352|380|380|370|390|360|401|389|390|389|380|380|384|380|400|378|390|415|415|400|380|397|397|410|449|450|450|459|490|451|515|570|510|500|505|510|515|518|515|540|540|580|560|520|510|511|502|513|510|531|570|555|530|540|578|550|580|575|590|594|570|620|450|445|400|405|450|370|370|380|430|420|410|385|350|360|359|327|330|330|365|380|390|410|420|351|400|390|410|460|459|460|460|450|385|420|410|402|390|370|331|320|350|320|325|329|350|330|351|375|394|400|407|455|501|500|470|480|450|380|380|428|430|359|308|344|359|415|450|420|421|460|454|430|510|570|600|610
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1683|1635|1644|1641|1640|1613|1619|1610|1575|1609|1634|1673|1678|1740|1745|1752|1763|1786|1745|1745|1714|1715|1728|1731|1786|1785|1798|1830|1836|1850|1850|1828|2035|2095|2195|2170|2155|2210|2230|2200|2205|2220|2260|2225|2250|2250|2230|2200|2110|2085|2205|2255|2035|1949|1879|1835|1770|1750|1774|1780|1749|1740|1663|1648|1660|1740|1740|1700|1699|1657|1542|1505|1509|1518|1520|1547|1550|1550|1530|1529|1530|1490|1500|1460|1438|1490|1498|1506|1494|1515|1561|1595|1600|1530|1541|1530|1535|1530|1535|1440|1398|1410|1421|1440|1434|1440|1383|1385|1405|1401|1332|1349|1314|1290|1292|1294|1322|1350|1363|1360|1370|1352|1363|1368|1403|1429|1474|1470|1496|1535|1528|1500|1490|1460|1494|1521|1520|1565|1610|1628|1670|1600|1680|1750|1769|1764|1787|1830|1875|1860|1874|1860|1880|1850|1890|1880|1889|1895|1900|1947|1905|1880|1865|1879|1890|1846|1870|1880|1899|1902|1970|1888|1902|1865|1860|1889|1919|1940|1932|1919|1980|2020|2045|2005|2015|2060|2050|2075|2100|2070|2065|2040|2060|2085|2195|2065|2060|2040|2045|2050|2045|2020|2050|2040|2050|2030|2040|2060|2050|2040|2045|2055|2050|1962|1923|1910|1928|1948|1941|1952|1960|2000|2000|2010|1970|1860|1840|1880|1900|1940|1970|1980|1960|1980|1980|1970|1970|1950|1940|1940|1950|1950|1990|2010|1960|1930|1930|1950|2050|2000|1990|2010
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|219|229|247|255|267|264|256|256|234|239|229|231|227|228|228|238|239|213|207|214|206|204|209|205|218|218|216|230|239|240|245|238|239|241|248|253|232|232|237|231|218|215|242|252|251|273|274|273|262|273|269|277|284|278|279|280|294|310|302|329|330|334|338|330|323|321|276|270|272|285|283|264|261|258|232|229|229|237|244|250|260|263|255|238|244|253|249|260|269|270|272|263|263|275|279|290|294|288|280|275|275|308|298|303|282|264|258|249|244|227|229|223|209|220|235|247|250|218|207|215|214|184|190|203|183|190|194|198|184|183|188|187|198|208|213|204|203|211|217|216|221|222|224|225|210|223|231|237|244|234|229|232|236|242|251|260|269|270|275|273|267|250|265|277|280|280|280|285|267|253|255|263|255|250|248|259|252|263|262|245|235|237|230|246|261|280|283|283|282|279|283|284|289|283|282|278|276|277|287|274|266|269|269|272|275|276|290|277|275|249|250|234|245|255|253|246|240|245|259|280|279|299|310|309|303|319|331|323|350|315|305|265|235|216|212|250|295|295|310|309|320|310|317|327|334|310|314|335|349|392|405|415
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|656|662|700|720|760|733.3|700|686.7|680|686.7|632.7|660|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1955|2000|2150|2200|2270|2205|2065|2065|2120|2150|2105|2165|2145|2190|2190|2155|2115|1915|1800|1820|1695|1740|1705|1640|1800|1785|1875|1820|1875|1900|1950|1935|1950|1940|1900|1960|1860|1850|1790|1700|1680|1745|1905|2040|2050|2095|2130|2155|2090|2240|2350|2625|2725|2625|2865|2900|2855|2895|2705|2615|2625|2600|2620|2655|2680|2365|2170|2245|2230|2270|2210|2325|2325|2385|2255|2140|2135|2275|2295|2390|2535|2625|2550|2240|2325|2360|2375|2470|2575|2585|2595|2690|2760|2865|3095|3275|3290|3315|3305|3375|3525|3670|3845|3990|3850|3395|3525|3425|3250|3205|3005|2960|2775|2780|2780|2930|2715|2740|2435|2550|2450|2150|2050|1930|1980|2000|1990|1995|1995|1990|2055|2070|2075|2000|1995|2185|2190|2205|2275|2265|2210|2300|2100|2165|2370|2350|2445|2400|2465|2470|2470|2245|2220|2125|2200|2235|2250|2260|2250|2265|2040|1950|1955|2050|2025|2050|2075|2190|2200|2185|2045|2170|2225|2000|1990|1910|1875|1860|1870|1850|1845|1870|1825|1820|1825|1740|1850|1840|1590|1580|1635|1565|1650|1850|1745|1785|1790|1805|1900|1825|1920|1930|1925|1940|1915|1920|1925|1990|1960|1885|1910|1965|1990|1975|1995|1755|1730|1900|1885|1850|1870|2000|1995|1995|2050|2140|2000|2100|2220|2000|1990|1865|1745|1580|1600|1675|1935|2150|2225|2225|2320|2150|2305|2315|2260|2080|2030|2195|2360|2350|2455|2470
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2485|2470|2570|2620|2650|2675|2600|2575|2370|2450|2435|2470|2480|2575|2575|2580|2625|2615|2570|2625|2630|2650|2725|2700|2740|2770|2790|2740|2780|2815|2835|2760|2925|2985|3060|3140|3170|3170|3170|3230|3300|3190|3280|3290|3300|3230|3050|3000|2990|3150|3320|3430|3300|3280|3170|3050|3050|2995|2995|3000|2950|2950|2850|2865|2870|2895|2945|2745|2790|2800|2815|2645|2600|2665|2685|2690|2860|2880|2925|2825|2640|2675|2675|2695|2700|2670|2650|2615|2610|2635|2600|2545|2475|2400|2410|2490|2505|2625|2630|2585|2560|2560|2535|2595|2675|2765|2685|2660|2725|2815|2795|2790|2620|2580|2460|2400|2475|2385|2420|2510|2450|2500|2510|2470|2495|2600|2775|2870|2960|3000|2930|3000|2980|2900|3010|2890|3110|2790|2435|2400|2385|2220|2395|2465|2435|2430|2555|2630|2710|2765|2805|2720|2730|2725|2675|2650|2645|2640|2640|2705|2690|2695|2680|2660|2670|2635|2760|2745|2655|2690|2650|2650|2640|2645|2415|2420|2470|2550|2575|2655|2770|2800|2835|2905|2950|2905|2940|2980|2970|2970|2975|2980|2890|2940|3000|2835|2715|2750|2730|2670|2640|2660|2700|2705|2710|2700|2725|2710|2750|2750|2735|2710|2735|2700|2620|2600|2560|2545|2570|2600|2600|2550|2530|2500|2420|2400|2380|2370|2390|2400|2400|2400|2380|2370|2380|2380|2390|2310|2300|2290|2350|2320|2320|2320|2280|2230|2290|2320|2360|2330|2320|2300
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2603.3|2796.7|2720|2913.3|2966.7|3156.7|3090|2993.3|3130|3426.7|3253.3|3043.3|3166.7|3146.7|3243.3|3406.7|3420|2956.7|2926.7|2820|2453.3|2333.3|2316.7|2353.3|2420|2433.3|2200|2493.3|2550|2600|2310|2310|2260|1953.3|1933.3|2033.3|1870|1716.7|1510|1693.3|1856.7|2140|2263.3|2290|2233.3|2423.3|2676.7|2653.3|2533.3|2490|2533.3|2483.3|2533.3|2486.7|2720|2823.3|2993.3|3116.7|3086.7|3226.7|3220|3160|3176.7|2963.3|2793.3|3133.3|2893.3|2553.3|2700|2870|2916.7|2923.3|2796.7|2780|2953.3|2966.7|2390|2486.7|2313.3|2676.7|2916.7|2736.7|2843.3|2760|2940|3133.3|3080|3243.3|3446.7|3373.3|3380|3830|4120|4393.2998|4993.2998|5256.7002|4916.7002|4633.2998|4283.2998|4516.7002|4796.7002|5056.7002|5026.7002|5070|5150|5186.7002|4863.2998|5416.7002|5163.2998|5100|5530|6400|6696.7002|6553.2998|6216.7002|5700|5486.7002|5700|5256.7002|5370|5733.2998|5883.2998|5463.2998|5623.2998|5716.7002|6000|5190|4643.2998|4366.7002|4666.7002|5100|4733.2998|4000|4066.7|3900|4033.3|4166.7002|3383.3|3166.7|2950|2950|3293.3|3333.3|3170|3323.3|3140|2996.7|2916.7|2726.7|2926.7|2750|2730|2800|3133.3|3283.3|3096.7|2883.3|2860|2666.7|2583.3|2323.3|2310|2466.7|2433.3|2310|2473.3|2293.3|2226.7|2276.7|2300|2116.7|2203.3|2210|1786.7|1836.7|1820|1816.7|1816.7|1833.3|1916.7|1820|1773.3|1436.7|1470|1420|1456.7|1556.7|1550|1323.3|1356.7|1416.7|1303.3|1300|1226.7|1100|1120|1146.7|1153.3|1120|1133.3|1183.3|1316.7|1406.7|1413.3|1346.7|1410|1463.3|1526.7|1573.3|1400|1343.3|1460|1513.3|1580|1666.7|1780|1713.3|1750|1713.3|1693.3|1623.3|1670|1600|1400|1483.3|1563.3|1533.3|1593.3|1676.7|1776.7|1636.7|1670|1526.7|1493.3|1403.3|1566.7|1686.7|1960|1773.3|2066.7|2126.7|2123.3|2276.7|2270|2700|2890|2823.3|2696.7|2550|2460|2323.3|2413.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1685|1655|1675|1730|1755|1775|1655|1615|1550|1630|1600|1585|1635|1670|1695|1680|1780|1770|1795|1745|1740|1715|1730|1730|1695|1705|1755|1770|1760|1715|1715|1790|1865|1890|1935|2035|2050|2065|2070|2000|2085|2075|2075|2130|2140|2095|1950|1985|1920|1945|2060|2050|1940|1920|1905|1915|1770|1755|1715|1760|1805|1735|1735|1785|1750|1750|1725|1655|1685|1670|1605|1600|1565|1555|1530|1625|1695|1670|1700|1665|1715|1730|1590|1590|1460|1450|1455|1440|1455|1475|1470|1435|1425|1395|1405|1380|1425|1455|1415|1375|1380|1460|1480|1510|1495|1425|1440|1385|1395|1400|1300|1295|1235|1235|1230|1250|1210|1135|1070|1035|1060|1060|1095|1135|1145|1230|1270|1245|1230|1220|1245|1170|1230|1210|1245|1215|1265|1185|1245|1310|1315|1250|1275|1275|1275|1315|1350|1380|1460|1450|1480|1485|1450|1465|1465|1505|1535|1525|1560|1585|1580|1535|1510|1605|1620|1630|1640|1540|1435|1460|1445|1450|1390|1390|1410|1390|1395|1420|1435|1445|1465|1465|1485|1480|1475|1460|1470|1540|1545|1540|1545|1570|1560|1570|1575|1500|1510|1460|1465|1475|1485|1490|1490|1520|1520|1525|1525|1550|1565|1540|1545|1540|1545|1485|1490|1500|1495|1500|1485|1455|1480|1470|1500|1450|1410|1445|1400|1405|1455|1460|1490|1525|1495|1495|1480|1515|1550|1520|1570|1545|1535|1455|1415|1450|1420|1370|1430|1430|1470|1460|1505|1465
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|611.3|632.7|662.3|670|686.7|701.7|706.7|706.7|695|730|703.3|693.3|713.3|691.7|698.3|686.7|618.3|599.7|589.3|586.7|581.7|582.7|606.7|598.3|604.7|590|590|584.3|586|580|603.3|591.7|566.7|566.7|566.7|576.3|564.7|563.3|575|551.7|558.3|574.7|583.3|598|600|599.7|623.3|630.3|613.3|623|621|635.7|657.3|652.7|630|643|643|647.3|666.7|693.3|686.7|658.3|653.3|650|650|666.7|633.7|612.3|626.3|643.3|656|686.7|696.7|716.7|686.7|643.3|611.7|613|615|594.3|603|610|623.3|602.7|620|659.3|633|647.7|665|668.3|680|695|730|745|776.7|823.3|826.7|768.3|733.3|736.7|770|818.3|850|860|843.3|821.7|853.3|865|860|850|943.3|880|830|706.7|716.7|796.7|796.7|783.3|763.3|750|783.3|783.3|733.3|761.7|806.7|823.3|856.7|796.7|716.7|673.3|693.3|666.7|710|741.7|800|800|858.3|813.3|866.7|865|880|931.7|941.7|950|966.7|996.7|1010|1070|1100|1126.7|1163.3|1120|1153.3|1236.7|1286.7|1300|1150|1183.3|1123.3|1103.3|1076.7|1113.3|1123.3|1160|1176.7|1150|1150|1176.7|1126.7|1186.7|1200|1136.7|1160|1140|1126.7|1146.7|1150|1203.3|1216.7|1233.3|1253.3|1256.7|1206.7|1206.7|1200|1233.3|1143.3|1200|1196.7|1150|1013.3|996.7|1066.7|905|976.7|1066.7|1050|1043.3|1070|1063.3|1223.3|1220|1233.3|1256.7|1270|1293.3|1323.3|1336.7|1336.7|1306.7|1356.7|1333.3|1286.7|1300|1253.3|1243.3|1116.7|1133.3|1126.7|1123.3|1116.7|1166.7|1100|1103.3|1033.3|1066.7|1033.3|1053.3|966.7|1026.7|1033.3|1063.3|1033.3|1096.7|1100|1130|1070|1096.7|1116.7|1113.3|1106.7|996.7|1000|986.7|1013.3|1033.3|1140|1133.3|1136.7|1133.3|1183.3|1200
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|442|452|502|520|504|510|470|456|458|462|438|446|434|430|428|450|446|432|416|388|368|370|370|356|380|360|360|370|362|396|424|430|430|462|486|510|494|500|510|480|482|530|576|644|654|594|562|534|500|538|530|556|522|490|492|494|478|512|538|566|570|564|544|544|564|510|444|432|448|416|390|404|368|374|372|368|346|372|388|400|428|450|438|428|456|470|440|416|430|448|466|448|414|404|418|430|418|450|458|450|458|506|532|472|454|448|476|432|410|408|420|420|394|404|430|462|426|416|390|390|390|364|368|384|404|406|420|436|448|390|392|396|434|450|460|440|496|412|444|448|446|462|482|482|482|498|534|550|606|536|516|540|552|590|586|590|596|596|608|614|590|590|620|648|624|598|600|618|578|550|580|590|496|414|406|398|382|422|428|386|358|380|392|356|388|418|446|462|378|370|394|370|390|322|328|306|330|360|400|404|464|484|468|474|514|514|556|578|630|498|512|540|530|556|562|538|508|578|600|612|664|670|708|744|782|784|744|774|842|710|702|562|446|364|360|380|612|652|880|850|980|930|980|1020|1038|1090|1066|1004|1100|1048|1090|1100
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|954|1020|1068|1040|986|888|888|862|872|866|864|872|846|870|910|890|788|774|790|754|798|836|810|794|820|794|792|812|952|1032|1062|1060|1094|1154|1192|1170|1192|1198|1160|1300|1350|1412|1520|1590|1510|1470|1424|1410|1414|1440|1446|1378|1384|1340|1366|1328|1408|1430|1360|1448|1440|1314|1220|1236|1190|1128|1138|1120|1120|1056|1056|1064|1060|1040|1088|1192|1270|1250|1248|1250|1210|1200|1200|1204|1168|1160|1120|1128|1148|1130|1132|1120|1062|1116|1180|1200|1170|1136|1110|1134|1190|1218|1138|1056|956|992|972|986|1032|930|890|878|894|922|908|978|944|944|956|982|650|638|554|538|552|528|538|518|520|520|520|536|526|542|576|588|574|582|570|586|586|590|600|590|572|588|588|614|606|600|618|614|618|646|634|626|644|674|672|668|636|650|674|678|698|716|728|718|660|690|690|660|598|584|598|582|600|610|606|576|600|598|600|600|606|660|700|650|586|616|618|670|602|624|678|656|640|678|694|728|756|776|804|818|820|844|846|900|810|828|900|924|940|940|978|1020|1058|1038|1060|1094|1116|1136|1100|1144|1156|1120|1120|1152|1088|1120|1116|1034|1020|1008|1038|1130|1090|1150|1140|1180|1066|1038|1030|1060|1040|1110|1160|1222|1172|1256|1276
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|195|185|175.5|185|185|188.5|161|157|155.5|161.5|156|163.5|163.5|165|166|163.5|168|157.5|150|147.5|140|140|142|139|158.5|148.5|160.5|155|166|167.5|170|165|169|170|172.5|174.5|167|167.5|170.5|153.5|151.5|155|167|174.5|177.5|186.5|187|191|183|185|188|199|195|180|177.5|180|186|183|179.5|190|190|190.5|180|177|177.5|177.5|164|164.5|162.5|166|160|158.5|159|161.5|162|161|154|162|163.5|171.5|178.5|183|182.5|179|182.5|188|180.5|185|185|187.5|197.5|199.5|200|189.5|194.5|207|206|200|201.5|203.5|211.5|223.5|229|227.5|215|217.5|223|207|207.5|215|239.5|220|209|210|214|212|214|216|220|219|225|237|227.5|259.5|272.5|278.5|193.5|192.5|183|177.5|186|198.5|199.5|205|210|210|221|219.5|208.5|225|207.5|211.5|230|237.5|238|225.5|242|232.5|249|250|249.5|248.5|265|299.5|305|269|255|248|222.5|210.5|202|210|225|232.5|225|225|225|231.5|237.5|202.5|203|210|202.5|199.5|198|193|190|199.5|207|210|180|183.5|182.5|190|190|197.5|220|222.5|199.5|185|185|182.5|192|182.5|185|207.5|219.5|211.5|233.5|228|240|236|248|271.5|262.5|256.5|265|280|276|270|260|265|290.5|300|300|304.5|312.5|319|322.5|344|347.5|355|345|280|280.5|289|267.5|287.5|300|255|274|244.5|217.5|212.5|195.5|220|242.5|250|244|240|251.5|260|284.5|279|280|255|256.5|270|304|307.5|330|322.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2530|2400|2652|2790|2874|2788|2618|2632|2652|2674|2606|2636|2660|2526|2486|2534|2484|2390|2282|2264|2138|2170|2286|2256|2420|2406|2438|2486|2384|2396|2296|2254|2258|2282|2318|2266|2338|2370|2380|2310|2070|2182|2328|2400|2468|2438|2438|2474|2422|2546|2616|2690|2578|2450|2576|2622|2820|2784|2570|2470|2398|2392|2240|2060|2050|2018|1980|1910|1930|1920|1850|1842|1908|1958|1880|1976|1986|2018|2018|1906|1970|1996|1940|1862|1938|2000|1958|2018|2090|2100|2100|2098|2038|2070|2146|2154|2180|2276|2298|2272|2360|2420|2484|2408|2270|2220|2302|2290|2340|2320|2376|2362|2290|2336|2400|2510|2428|2440|2340|2500|2430|2296|2330|2382|2494|2604|2580|2490|2300|2340|2154|2126|2258|2432|2470|2396|2468|2440|2620|2558|2598|2598|2788|2710|2536|2638|2738|2870|2880|2900|2740|2820|2780|2754|2834|2758|2804|2866|2860|2880|2874|2898|2900|2980|2996|3200|3240|3280|3312|3168|3202|3080|2834|2784|2824|2900|2710|2754|2800|2736|2562|2690|2770|2794|2818|2962|2962|3020|2776|2758|2758|2538|2750|2470|2704|2920|3080|2936|3200|2920|2984|3020|3122|3340|3358|3316|3280|3290|3170|2992|3070|3100|3072|3134|3150|3160|3114|3220|3256|3288|3380|3300|3280|3200|3140|3200|3020|3180|3320|3280|3320|3400|3360|3400|3400|3400|3580|3480|3480|3480|3380|3160|3220|3140|3280|3400|3360|3460|3420|3280|3600|3560
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|324|344|356|364|384|383|368|379|381|388|390|389|395|369|371|376|364|339|326|333|316|324|332|325|332|318|317|315|320|341|356|347|334|341|351|356|333|322|348|329|334|354|390|408|420|417|431|441|480|498|516|528|515|540|585|584|544|560|563|563|572|562|526|514|518|530|519|476|471|439|430|428|419|424|416|422|438|441|439|437|443|446|444|444|447|444|432|426|423|418|425|427|416|405|405|406|402|406|394|393|400|425|443|455|436|438|444|436|425|430|432|415|392|407|415|414|428|403|375|385|377|359|370|398|435|465|480|484|483|418|410|413|441|475|511|519|537|570|578|587|545|520|544|550|531|541|555|570|590|578|575|586|588|617|626|635|619|648|635|615|600|612|635|654|655|641|665|625|617|631|625|657|558|535|532|553|543|560|560|544|551|590|593|584|581|590|591|597|577|577|587|564|568|587|598|576|579|598|593|602|626|630|640|685|697|696|722|729|745|708|710|702|704|712|709|725|710|725|718|728|710|720|720|717|709|708|688|676|719|692|715|650|600|574|585|595|600|606|624|594|630|637|658|708|724|675|704|729|744|765|804|800
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4880|5020|5200|5440|5740|5730|5730|5640|6000|6110|5800|5590|5880|5760|5850|5970|5860|4980|4670|4570|4220|4500|4590|4610|5050|5090|4560|4690|5280|5550|5630|5670|5550|5000|4960|5460|5350|5240|4920|5140|5430|5910|6180|6380|5910|6290|6480|6570|5980|6170|6200|6490|6640|6630|6820|6930|7710|7920|7750|8260|8420|8190|8210|7830|7690|8130|7680|6790|6910|6850|6900|7130|7500|7750|8200|8240|7690|7750|7740|8030|8480|8320|8250|7820|8210|8540|8320|8770|8840|8920|9080|9380|9920|10220|10810|11380|11340|10400|9410|9960|10530|12100|12380|12800|12560|11620|11400|11430|10740|10400|11280|11600|11710|10500|10500|10520|10800|10700|10150|9350|9520|9620|9600|9710|8800|8440|8410|8430|8550|8260|7800|8000|8080|8420|8160|8000|7220|7240|7150|7650|7730|7650|8100|8000|8700|9090|9210|9900|9590|9600|8700|9650|9750|9870|10050|9640|9000|8520|8340|8220|7870|7740|7810|8140|8250|8320|8290|8670|8940|8400|8450|8530|8460|7700|7430|7290|7340|7800|7670|7690|7050|7000|6750|7080|7070|7170|7110|7150|6830|6120|6000|5720|5790|5200|5110|5150|5170|4920|5010|5420|5560|5850|5890|6010|6000|5940|5990|5890|6100|5570|5750|5800|5750|5920|6050|6200|6130|6180|6050|6040|5710|5740|5690|5640|5610|5900|5860|6030|6400|6270|6390|6000|5850|5730|5500|5400|5790|5510|5970|5900|5900|5330|5590|5710|5990|6200|6000|6340|6620|6520|6930|6930
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|790|800|850|848|846|824|784|726|768|794|800|778|780|778|788|780|762|678|646|662|610|640|624|520|556|512|516|558|606|594|556|542|526|468|482|490|476|476|496|436|444|442|492|522|546|584|650|654|636|680|708|738|740|750|788|800|800|788|688|714|726|732|696|690|672|640|618|610|604|638|586|592|600|622|588|586|606|636|664|670|704|728|710|684|698|720|716|724|694|738|730|688|680|702|762|830|826|868|840|864|910|1056|1124|1138|1080|1084|1054|1070|1128|1210|1220|1192|1176|1260|1300|1260|1146|1020|1012|1050|1062|1018|1000|1020|850|842|842|866|858|840|864|888|830|836|860|840|960|910|976|986|996|970|912|792|724|706|740|734|742|706|686|666|690|694|716|700|712|716|720|590|520|506|470|500|500|506|524|600|500|470|444|406|378|376|354|340|342|364|354|338|320|328|342|340|358|386|388|390|368|368|388|384|402|380|396|414|426|436|476|420|432|442|468|480|492|510|518|540|532|508|508|534|524|540|544|560|460|482|494|520|516|570|598|590|594|594|572|578|588|564|600|550|456|456|438|474|538|540|584|574|598|580|604|626|596|542|598|546|620|612|648|630
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1156|1200|1236|1240|1246|1196|1148|1136|1166|1144|1160|1172|1214|1270|1320|1272|1156|1100|1150|1118|1140|1218|1230|1298|1300|1316|1340|1356|1358|1392|1334|1326|1286|1260|1270|1234|1250|1358|1328|1394|1298|1460|1580|1596|1640|1660|1634|1600|1726|1698|1738|1738|1754|1856|1860|1820|1904|1860|1894|1880|1894|1886|1740|1740|1778|1758|1660|1630|1646|1582|1596|1590|1610|1614|1592|1614|1672|1738|1686|1782|1722|1620|1680|1732|1780|1754|1858|1940|1910|1956|1822|1734|1728|1660|1702|1780|1808|1710|1680|1742|1880|1842|1798|1628|1560|1536|1616|1490|1466|1524|1346|1292|1366|1348|1540|1306|1114|1096|1160|1180|1080|1198|1250|1272|1284|1268|1300|1298|1300|1330|1316|1418|1422|1360|1410|1490|1600|1600|1634|1640|1678|1690|1670|1600|1630|1688|1706|1760|1738|1740|1756|1762|1774|1830|1870|1958|1974|2010|1994|1920|1960|2060|2098|2110|1980|1860|1846|1878|1850|1838|1856|1888|1820|1780|1892|1828|1880|1900|1870|1820|1844|1848|1860|1870|1878|1880|1920|1896|1836|1842|1810|1910|1808|1678|1636|1630|1640|1706|1628|1630|1626|1700|1770|1770|1784|1840|1870|1920|1738|1752|1752|1840|1916|1898|1850|1900|1976|1998|2058|2020|2120|2120|2100|2060|1980|1936|2060|2180|2180|2080|2040|1698|1668|1696|1778|2100|2260|2340|2360|2340|2180|2280|2340|2320|2300|2320|2560|2620|2600|2740|2680
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1610|1639|1737|1830|1838|1847|1810|1782|1739|1750|1699|1690|1668|1690|1745|1870|1911|1748|1698|1659|1595|1595|1645|1641|1684|1678|1674|1680|1644|1650|1720|1643|1642|1570|1642|1695|1698|1700|1695|1667|1553|1570|1651|1750|1765|1890|1918|1895|1885|1845|1838|1820|1826|1751|1838|1848|1939|2050|2045|2145|2190|2190|2120|1988|2040|1999|2090|1900|2150|2175|2090|2000|1926|1905|1926|1845|1886|1904|1920|1851|1900|1958|1950|1855|1835|1900|1870|1824|1920|1934|1980|1917|1930|1850|1850|1869|1949|1824|1830|1780|1855|1980|2000|2045|1999|2020|2045|2050|2090|2175|2110|2060|1960|1930|2195|2305|1991|1930|1867|1835|1797|1550|1505|1595|1599|1639|1789|1850|1581|1680|1720|1720|1792|1950|2090|1951|2005|2235|2315|2270|2320|2355|2420|2360|2450|2535|2490|2685|2750|2720|2590|2485|2530|2605|2650|2655|2780|2760|2760|2930|2620|2475|2535|2615|2650|2590|2540|2560|2650|2555|2350|2425|2500|2390|2320|2235|2180|2250|2245|2150|2035|1950|1963|2000|2045|2120|2115|2165|2180|2160|2215|2095|2265|2085|2090|1899|1798|1880|1980|1873|1930|1980|1900|1946|1980|2110|2135|1839|1859|1799|1774|1680|1673|1744|1715|1640|1680|1810|1855|1970|2040|2150|2250|2190|2200|2200|2130|2200|2260|2280|2460|2280|2150|1950|1880|1980|2200|2130|2200|2140|2170|1880|2020|2050|2090|1980|2080|2130|2130|2100|2130|2140
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1166|1150|1192|1204|1167|1140|1056|1042|1062|1068|1040|1064|1108|1100|1126|1085|1070|1050|1044|1070|1061|1055|1035|957|977|970|1005|988|947|1015|1025|1031|1118|1130|1179|1185|1227|1221|1309|1295|1229|1275|1273|1325|1290|1220|1239|1210|1217|1277|1300|1300|1349|1312|1312|1299|1124|1090|1144|1155|1171|1189|1130|1059|970|868|860|885|936|980|990|968|969|976|958|960|925|835|910|820|867|882|874|870|910|940|918|968|996|985|1020|1040|1040|1037|1043|1050|1045|1040|1040|973|950|970|1020|1042|1019|1020|1042|981|962|908|791|808|810|813|815|810|800|821|788|730|705|699|733|737|749|790|829|825|796|772|789|770|793|841|881|880|900|920|975|990|1070|1249|1237|1276|1263|1260|1239|1240|1314|1291|1294|1316|1319|1330|1300|1359|1348|1330|1320|1110|1095|1079|1080|1060|1010|998|980|989|1040|990|972|980|985|967|965|999|1010|972|1039|1048|1070|1080|980|923|920|890|841|795|759|815|822|778|742|730|720|735|730|750|782|792|800|785|805|828|834|830|847|845|866|850|844|800|821|834|790|810|861|861|897|920|945|990|970|960|950|960|940|910|893|905|920|920|840|904|910|950|1070|1130|1140|1140|1110|1170|1110|1100|1050|1100|1170|1130|1160|1200|1230|1230
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|410|428|474|480|472|464|458|412|376|390|386|382|368|384|386|378|376|360|356|360|342|342|334|324|360|356|358|338|370|386|410|400|406|390|390|408|384|386|408|442|408|354|378|424|400|378|380|398|392|422|424|464|484|450|454|450|432|468|468|436|356|356|348|338|342|338|336|276|278|284|286|292|290|270|266|266|260|264|268|284|296|314|308|272|262|270|274|278|282|280|286|302|298|298|302|304|310|312|306|308|330|338|344|358|312|316|316|294|310|320|296|286|248|268|288|342|318|332|328|340|320|274|262|270|264|276|294|316|276|260|268|278|310|320|340|324|346|348|354|366|382|388|398|388|412|438|440|418|428|428|418|430|464|468|484|500|530|584|570|494|452|428|444|478|440|446|444|440|436|410|412|420|424|410|416|424|426|432|438|430|410|398|396|412|426|434|434|442|444|448|460|456|468|422|470|450|458|452|476|452|450|488|510|530|532|538|556|582|576|460|444|426|450|472|470|450|448|478|498|548|580|630|660|654|660|662|658|680|666|690|638|624|466|458|448|548|660|648|690|678|724|692|748|742|736|720|728|730|790|640|566|570
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1850|1990|2090|2100|2120|2100|1920|1930|1920|1960|1960|2000|2000|1950|2010|2040|1940|1770|1660|1670|1590|1610|1660|1640|1750|1670|1650|1590|1680|1770|1820|1760|1730|1800|1930|1960|1860|1820|1900|1800|1750|1860|2090|2340|2310|2350|2430|2370|2340|2460|2500|2540|2560|2480|2570|2540|2640|2740|2720|2870|2870|2950|2900|2910|2770|2650|2670|2640|2760|2780|2650|2550|2310|2320|2330|2150|2250|2290|2280|2140|2320|2410|2360|2200|2060|2030|1860|1890|1950|1960|1950|1960|1890|1950|2030|2200|2190|2230|2150|2060|2040|2110|2160|2180|2090|2070|2180|2020|1830|1600|1590|1600|1570|1660|1650|1670|1630|1690|1610|1590|1500|1550|1510|1450|1530|1600|1630|1680|1660|1420|1390|1390|1500|1510|1540|1570|1590|1650|1570|1570|1630|1680|1680|1680|1690|1670|1710|1780|1830|1830|1730|1840|1900|1880|1920|1980|1910|2000|2000|2050|1950|1890|1970|2130|2100|2020|2040|1970|1890|1710|1750|1760|1690|1540|1490|1510|1500|1570|1580|1530|1520|1450|1480|1530|1540|1590|1600|1580|1550|1550|1650|1620|1690|1620|1600|1590|1590|1590|1610|1580|1650|1620|1730|1770|1820|1860|1920|2020|1900|1750|1850|1780|1880|1880|1920|1760|1770|1850|1890|2030|2030|2150|2250|2260|2280|2230|2120|2070|2150|1980|2000|1840|1550|1630|1620|1650|1870|1930|2060|2090|2150|2040|2160|2240|2130|1900|1970|1980|2150|2290|2410|2420
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1556|1608|1646|1685|1659|1665|1680|1750|1760|1820|1719|1608|1613|1649|1700|1699|1740|1739|1540|1425|1310|1400|1435|1479|1660|1635|1620|1670|1800|1900|1980|2135|2050|1670|1778|1780|1598|1608|1700|1280|1250|1380|1450|1597|1600|1730|1915|1950|2060|2240|2300|2415|2400|2400|2490|2470|2480|2440|2475|2610|2630|2650|2350|2075|2490|2670|2190|2090|2300|2400|2500|2725|2930|2980|3050|3010|2540|2550|3100|3150|4050|3850|4200|4390|6250|7050|6940|7290|7400|7650|7890|7200|7580|7000|7000|6800|6600|6830|6840|6900|7480|7910|7800|6950|7020|7430|7450|7590|7300|6670|6880|6990|6950|6700|7040|7020|7740|7940|7100|6980|7630|8290|7390|5690|5800|5490|5030|4880|5060|5700|5650|5690|6090|5900|4960|4940|4850|5100|4930|4520|4300|4350|4030|3970|2800|2800|2710|2800|2900|3160|2845|2920|2920|2450|2400|1930|1465|1500|1374|1350|1259|1185|1040|1079|1000|1030|1040|1001|1063|1060|1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|706|681|715|734|730|720|719|719|707|709|693|699|700|711|720|724|729|734|684|676|629|660|657|627|663|663|664|667|670|688|698|694|692|699|705|709|680|660|680|635|592|620|681|693|700|722|720|738|740|720|704|725|720|710|705|720|740|748|745|710|699|698|695|695|696|708|660|627|635|627|635|629|605|614|620|640|602|648|635|709|729|758|740|740|770|780|764|788|797|800|820|840|850|776|779|801|811|830|819|850|889|928|1039|880|700|696|700|709|700|700|730|720|710|721|740|770|770|789|795|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1947|2015|2060|2100|2130|2145|2150|2125|2070|2165|2140|2155|2160|2160|2210|2180|2135|1984|1950|1980|1970|2020|1970|1928|1995|1958|1910|1855|1890|1937|2130|2100|2045|2165|2090|2140|2120|2150|2125|1995|2060|2205|2220|2380|2480|2555|2510|2500|2530|2545|2590|2620|2620|2620|2630|2675|2700|2770|2680|2555|2500|2495|2465|2475|2555|2575|2575|2380|2330|2325|2350|2355|2245|2270|2265|2260|2350|2335|2305|2290|2280|2230|2185|2090|2065|2050|2000|2005|2020|2050|2150|2230|2130|2200|2420|2535|2500|2500|2535|2530|2500|2555|2580|2395|2300|2300|2380|2435|2305|2320|2310|2250|2190|2215|2170|2135|2140|2020|1949|1940|1965|2040|2060|2175|2245|2250|2250|2320|2135|2150|2150|2250|2050|1961|1955|2020|2040|2060|2060|2045|2020|2050|2045|1960|1985|1889|1870|1880|1827|2005|2035|2120|2125|2100|2170|2170|2110|2160|2215|2240|2215|2175|2205|2320|2350|2315|2285|2245|2240|2175|2140|2180|2195|2150|2070|2045|2030|2065|2045|2040|2035|2035|2020|2040|2060|2075|2090|2105|2070|2035|2025|1979|2030|2045|2080|2155|2140|2295|2340|2320|2305|2400|2430|2430|2400|2405|2430|2445|2455|2350|2445|2455|2430|2455|2440|2390|2340|2340|2340|2370|2350|2320|2260|2280|2290|2380|2350|2310|2300|2360|2450|2520|2480|2450|2400|2440|2400|2390|2400|2400|2450|2400|2400|2500|2550|2550|2520|2440|2500|2380|2390|2390
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|636|644|668|684|710|720|728|708|718|742|740|736|758|770|784|772|770|710|714|732|700|740|722|704|714|700|664|624|632|646|668|682|624|644|624|634|642|676|684|626|660|750|758|774|780|806|816|836|842|864|876|888|882|868|834|832|870|854|854|856|854|828|840|864|890|934|942|852|826|824|810|810|794|806|780|814|770|762|742|786|800|804|806|818|880|916|880|884|876|884|900|856|852|886|930|940|924|942|966|966|938|976|1006|976|994|976|1020|1038|1018|1054|1086|1146|1134|1146|1160|1150|1146|1100|1032|992|964|912|930|952|1014|976|920|940|944|1000|994|1044|944|754|730|768|756|742|738|734|718|722|740|706|730|720|724|720|778|764|762|802|808|810|814|798|802|756|756|748|700|676|682|704|722|724|744|740|766|758|682|712|674|640|630|606|614|626|620|593|564|604|626|599|618|652|652|658|638|606|638|588|652|599|624|646|602|573|656|614|652|678|700|712|710|716|718|716|726|694|710|700|690|704|700|700|694|696|704|710|716|714|684|690|706|700|700|684|696|732|734|772|764|754|750|748|758|748|750|744|722|672|690|744|784|790|744|746|760|718|670|674
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|510|518|550|580|591|589|557|546|523|555|529|533|526|510|488|487|509|480|457|452|438|443|449|449|491|494|475|453|489|510|530|530|549|580|595|597|572|570|580|548|534|557|580|580|586|599|567|570|568|607|630|658|593|550|558|520|487|511|505|485|484|480|472|460|450|450|440|430|425|430|423|408|415|380|379|392|371|380|399|399|425|405|388|389|388|394|389|374|384|391|398|409|415|419|425|435|435|442|428|420|429|470|490|425|405|396|405|409|391|370|372|329|329|323|324|334|335|330|318|325|326|337|338|321|330|327|341|329|316|325|315|325|321|322|330|350|340|370|384|386|375|407|404|408|405|405|395|405|421|428|439|450|455|475|479|467|440|450|415|410|370|370|372|376|363|360|368|377|378|330|330|339|326|321|305|318|320|325|319|324|323|327|323|320|328|352|362|368|342|345|357|339|376|353|386|400|400|390|430|414|404|419|420|443|450|456|470|469|445|425|425|412|430|430|429|425|445|450|450|459|471|470|477|462|470|500|484|477|480|465|475|449|415|413|409|430|422|405|433|433|466|460|461|467|467|415|458|492|535|535|550|564
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3490|3620|3830|3910|3760|3620|3570|3460|3530|3610|3540|3380|3610|3480|3590|3730|3670|3150|3100|3150|3140|3370|3290|3170|3320|3230|3110|3090|3400|3380|3420|3350|3290|2995|2945|3030|2990|2585|2545|2140|2280|2060|2110|1930|2270|2515|2745|3150|2770|2475|2965|4520|5100|5150|5520|5620|5720|6300|6060|6390|6100|5750|5740|5550|5840|5910|5250|4750|5445|5800|5900|6650|6515|6545|6500|5100|3975|4490|4900|5875|6315|6450|6400|6705|6995|7525|6640|6575|7100|8100|8150|7645|7995|8150|8310|8975|8825|9700|9200|7600|8400|8750|8700|9000|8750|8750|8150|8800|8100|7300|8000|9550|8800|8350|7250|9200|8850|10450|12000|11100|12400|14450|15150|16500|13900|12050|12200|10500|11200|13300|13000|11000|10200|10700|11450|12700|12850|13300|10950|11400|9300|10000|9000|7350|5316.7002|5500|5366.7002|5000|4033.3|4216.7002|3250|3266.7|3116.7|3366.7|3600|3733.3|3416.7|3166.7|2616.7|2666.7|2400|2266.7|2383.3|2466.7|2583.3|2733.3|2750|3033.3|3200|2716.7|2333.3|1666.7|1500|1458.3|1500|1341.7|1383.3|1358.3|1425|1500|1568.3|1478.3|1303.3|1200|1175|1203.3|1188.3|1216.7|1116.7|983.3|890|825|883.3|800|846.7|1000|1166.7|1208.3|1283.3|1230|1345|1531.7||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|630|660|710|659|665|625|530|485|484|487|465|456|448|430|459|480|450|455|450|442|410|423|429|428|450|449|458|440|535|523|558|549|540|570|590|579|556|533|587|548|541|591|628|668|643|610|620|571|556|596|600|550|504|500|481|480|498|519|509|560|456|465|430|410|415|420|400|406|405|420|378|341|311|300|307|301|305|319|331|345|347|379|330|328|338|340|333|345|365|360|380|389|390|387|382|394|395|401|408|402|397|420|435|425|415|427|423|417|405|420|455|415|409|409|412|408|404|409|399|399|400|400|405|410|413|425|440|445|415|400|410|410|432|446|444|450|430|436|425|438|440|455|464|442|454|446|453|474|465|470|452|465|463|495|500|485|479|485|500|465|455|449|456|477|462|466|490|499|508|452|439|465|415|402|421|410|403|415|425|426|420|420|419|420|438|457|460|474|430|434|448|470|490|548|575|445|504|535|640|675|610|635|671|674|671|659|660|700|680|668|668|670|680|700|686|673|670|686|690|710|725|755|760|774|695|698|660|680|719|690|800|640|510|476|453|490|578|679|740|750|780|740|791|809|848|855|870|810|853|922|940|939
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2170|2300|2420|2570|2560|2660|2540|2550|2560|2690|2620|2670|2670|2700|2800|2850|2780|2490|2340|2220|2090|2180|2270|2200|2290|2270|2280|2120|2220|2170|2390|2310|2230|2180|2550|2530|2430|2410|2450|2200|2350|2120|2410|2540|2570|2610|2760|2780|2620|2590|2680|2700|2830|2800|2760|2810|2830|2900|2890|2970|2970|2890|2890|2860|2950|3000|2950|2860|3000|3000|3020|3140|3140|3200|3330|3380|3000|3250|3350|3470|3680|3780|3960|3680|4010|4100|3810|3540|3630|3680|3980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1890|1880|2070|2080|1990|1940|1760|1740|1720|1830|1790|1720|1730|1530|1700|1760|1840|1440|1250|1170|1240|1310|1400|1250|1270|1300|1300|1350|1560|1770|1890|1780|1770|1910|1990|2080|2020|2050|2200|1890|1940|1950|2110|2200|2220|2250|2310|2310|2250|2370|2380|2500|2680|2650|2800|2780|2840|2940|2680|2800|2840|2860|2770|2720|2680|2490|2470|2460|2570|2860|2690|2710|2620|2590|2430|2410|2380|2580|2740|2510|2700|2950|2810|2430|2440|2490|2260|2260|2430|2470|2450|2320|2420|2530|2650|2840|2930|2920|2850|2640|2800|3060|3240|3440|3420|3080|3000|2850|2760|2730|2620|2670|2480|2540|2510|2460|2550|2420|2370|2550|2150|2080|1620|1970|2080|2170|2310|2490|2350|2280|2350|2440|2600|2750|2670|2740|2840|3130|3080|3110|3170|2950|2900|2640|2640|2580|2690|2620|2440|2470|2410|2440|2560|2550|2650|2680|2730|2810|2850|2610|2470|2360|2490|2670|2620|2680|2790|2740|2690|2430|2430|2100|2070|1760|1730|1500|1480|1550|1570|1600|1600|1710|1730|1780|1790|1840|1810|1770|1750|1770|1700|1650|1740|1670|1750|1780|1800|1780|1830|1740|1840|1860|1900|1930|1940|1900|1920|2080|1930|1670|1650|1600|1750|1800|1660|1660|1640|1700|1750|1900|1980|2100|2200|2250|2320|2350|2280|2330|2390|2150|2420|1940|1580|1660|1700|1750|2120|2190|2350|2350|2460|2420|2440|2450|2440|2250|2210|2460|2690|2750|2870|2970
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|522.2|497.8|502.2|508.9|520|504.4|468.9|407.8|388.9|390|391.1|405.6|417.8|426.7|405.6|383.3|391.1|386.7|394.4|394.4|371.1|374.4|360|327.2|328.3|326.7|333.3|327.8|353.3|355.6|372.2|365.6|342.2|358.9|366.7|380|373.3|370|395.6|390|382.2|394.4|401.1|412.2|408.9|410|385.6|385.6|408.9|438.9|444.4|472.2|463.3|476.7|490|501.1|511.1|522.2|568.9|558.9|554.4|554.4|580|575.6|605.6|645.6|616.7|608.9|576.7|571.1|581.1|588.9|578.9|573.3|586.7|584.4|600|643.3|650|608.9|580|566.7|600|616.7|570|577.8|540|575.6|601.1|633.3|643.3|641.1|616.7|612.2|638.9|677.8|683.3|694.4|716.7|711.1|703.3|693.3|722.2|722.2|727.8|736.7|700|697.8|733.3|740|811.1|846.7|840|831.1|844.4|846.7|833.3|761.1|766.7|744.4|837.8|844.4|818.9|881.1|882.2|900|852.2|867.8|804.4|763.3|691.1|694.4|714.4|706.7|712.2|724.4|738.9|722.2|733.3|692.2|677.8|708.9|738.9|741.1|772.2|886.7|714.4|643.3|655.6|672.2|657.8|663.3|666.7|688.9|704.4|695.6|595.6|592.2|587.8|592.2|593.3|585.6|614.4|600|611.1|616.7|603.3|596.7|633.3|636.7|553.3|558.9|558.9|566.7|571.1|577.8|587.8|594.4|605.6|615.6|611.1|638.9|610|611.1|610|610|605.6|611.1|596.7|601.1|611.1|603.3|611.1|580|577.8|612.2|600|594.4|583.3|588.9|595.6|593.3|587.8|583.3|588.9|633.3|633.3|616.7|600|572.2|566.7|572.2|566.7|590|582.2|561.1|553.3|555.6|553.3|526.7|525.6|530|506.7|485.6|500|505.6|505.6|476.7|493.3|494.4|493.3|511.1|504.4|507.8|515.6|518.9|520|516.7|483.3|483.3|466.7|465.6|472.2|454.4|475.6|477.8|467.8|451.1|450|483.3|491.1|496.7
04856|946231|/equities/ushio-inc|TOPIX500|1443|1507|1555|1619|1660|1719|1721|1770|1770|1828|1725|1698|1750|1706|1760|1698|1720|1649|1460|1310|1285|1343|1385|1393|1516|1589|1494|1597|1657|1688|1721|1787|1693|1595|1588|1645|1693|1630|1649|1595|1583|1613|1676|1637|1700|1743|1780|1810|1668|1590|1665|1793|1770|1740|1826|1845|2005|2135|2060|2090|1995|2010|1980|1890|1980|2005|1765|1670|1700|1661|1691|1710|1691|1878|1980|2055|1809|1865|1988|2000|2150|2015|1875|1820|1815|2025|2030|2250|2440|2450|2535|2550|2690|2685|2930|2910|2940|2940|2750|2775|2950|3150|3140|3170|2950|2770|2625|2715|2595|2450|2705|2860|2650|2675|2730|2735|2390|2315|2200|2235|2475|2600|2220|2045|2010|2105|1989|1755|1840|1970|1985|2055|1870|2090|1501|1460|1460|1315|1350|1388|1346|1471|1549|1551|1700|1600|1485|1471|1498|1555|1505|1600|1605|1648|1710|1640|1680|1487|1315|1272|1261|1290|1349|1378|1386|1375|1380|1390|1424|1284|1220|1265|1279|1290|1285|1220|1190|1215|1250|1260|1135|1110|1021|1038|1007|1055|1099|1120|1050|995|999|920|975|995|1090|1199|1199|1240|1200|1206|1281|1264|1279|1285|1315|1320|1239|1150|1121|1100|1070|1070|1160|1205|1215|1183|1180|1210|1200|1194|1140|1240|1080|1030|1050|1020|1050|1060|1060|1060|1060|1020|919|901|870|961|1010|1180|1270|1290|1360|1270|1360|1420|1520|1510|1500|1520|1440|1300|1300|1290
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|510|500|526|523|500|498|500|495|486|486|480|470|450|460|450|442|443|427|425|425|405|415|415|416|425|429|421|424|439|445|440|429|416|429|435|437|418|430|416|403|370|403|430|451|475|468|458|465|450|450|468|487|470|448|489|479|429|420|408|393|359|338|339|312|291|290|280|289.5|291|290|277|283|295|274|258|263|258|260|260|264.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2030|2078|2108|2052|2090|2064|1906|1882|1920|1900|1940|2000|2012|2028|2040|2040|2082|2080|2034|2080|2058|2026|2152|2074|2094|2120|2100|2086|2216|2410|2368|2318|2494|2534|2560|2552|2498|2518|2568|2400|2410|2460|2560|2528|2538|2540|2530|2578|2434|2596|2600|2670|2670|2628|2520|2414|2470|2480|2500|2556|2616|2600|2496|2460|2160|2104|1930|1930|1946|1960|1980|1980|1954|1940|1874|1880|1980|2000|1990|1940|1970|2020|2020|1990|1960|1962|1918|1834|1830|1818|1830|1800|1804|1824|1846|1850|1854|1906|1948|1970|2084|2162|2190|2220|2196|2078|2018|1910|1860|2040|2040|1900|1888|1900|1910|1880|1890|1912|1896|1788|1800|1680|1618|1678|1820|1810|1820|1878|1790|1836|1798|1840|1760|1846|1922|1958|2000|2176|2254|2300|2316|2298|2500|2358|2380|2418|2400|2410|2516|2478|2510|2490|2500|2536|2620|2640|2526|2570|2578|2682|2670|2668|2700|2718|2738|2670|2704|2800|2840|2756|2682|2670|2634|2614|2620|2540|2662|2736|2756|2888|2950|2886|2906|2886|2910|2820|2868|2778|2720|2640|2768|2660|2720|2530|2634|2636|2670|2512|2670|2504|2690|2740|2770|2780|2778|2740|2770|2850|2860|2754|2820|2900|2800|2806|2856|2790|2800|2822|2762|2900|2920|2920|2880|2720|2700|2700|2700|2620|2500|2520|2560|2540|2440|2640|2600|2680|2600|2400|2660|2480|2640|2580|2660|2640|2700|2640|2720|2660|2680|2660|2680|2720
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4920|5010|5550|5600|5600|5650|5520|5290|5040|5240|5280|5290|5300|5240|5400|5020|5000|5060|5010|5300|5200|5530|5720|5700|5750|5900|5860|5750|5200|5430|6120|5940|6220|6240|6820|6890|6740|7000|7000|6730|7010|6860|6690|7180|7100|7100|6570|6440|6290|6460|6590|7000|6800|6600|6300|6210|6050|5900|5990|6420|6370|6100|5650|5600|5500|5500|5350|5230|5200|5200|5270|5270|5130|5100|5010|5110|5110|5180|5250|5620|5330|5230|5010|4990|4780|4800|4680|4850|4950|5000|5050|5030|4950|4400|4440|4420|4660|4750|4720|4810|4660|4700|4700|4600|4390|4220|4310|4550|4630|4550|4610|4520|3850|3850|3780|3540|3900|3820|3750|3770|3740|3470|3490|3480|3680|3700|3750|3690|3550|3720|3820|3880|3890|3820|4140|4490|4470|4200|4350|4350|4500|4570|4950|4990|4850|4700|4480|4470|4660|4900|4990|4900|4800|4680|4640|4720|4760|4780|4870|4990|5140|5090|4950|5030|5140|5290|5200|5290|5210|5400|5340|5500|5420|5200|5090|4980|5020|5220|5450|4950|5100|5050|5180|5200|5050|5230|5400|5360|5400|5480|5500|5450|5520|5500|5500|5200|5600|5550|5670|5170|5020|5100|5180|5330|5400|5410|5400|5280|5500|4990|5030|5010|5200|5220|5240|5270|4790|4990|5000|4880|4920|4600|4590|4590|4470|4430|4330|4230|4220|4200|4200|4000|3930|4180|4170|4200|4250|4240|4200|4200|4200|4160|4200|4230|4220|4100|4060|4120|4280|4230|4280|4190
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1384|1446|1454|1461|1449|1397|1400|1375|1345|1318|1320|1322|1319|1333|1238|1216|1220|1138|1124|1146|1155|1140|1061|1005|995|990|985|970|995|1028|1052|1088|1118|1155|1200|1215|1194|1229|1290|1280|1325|1320|1350|1379|1385|1346|1343|1349|1335|1395|1400|1348|1406|1439|1466|1478|1428|1464|1474|1490|1504|1490|1464|1500|1520|1459|1312|1300|1299|1301|1312|1320|1315|1320|1310|1299|1331|1340|1340|1323|1358|1345|1300|1285|1270|1285|1295|1270|1208|1198|1220|1159|1100|1089|1150|1140|1165|1200|1220|1236|1250|1317|1365|1438|1441|1365|1310|1315|1170|1175|1245|1195|1130|1215|930|970|920|950|977|960|1010|1050|919|827|819|849|864|870|960|860|940|960|953|1050|1135|1150|1150|1130|1097|1121|1221|1237|1430|1420|1468|1419|1504|1595|1565|1559|1410|1330|1211|1240|1260|1300|1180|1163|1190|1209|1195|1140|1208|1159|1165|1177|1100|1126|1165|933|900|827|840|695|690|699|697|706|720|720|720|731|715|728|731|736|741|750|710|710|720|729|730|676|680|699|680|705|720|705|766|780|819|868|805|800|775|791|793|705|716|661|685|700|572|564|569|574|568|577|579|600|620|860|870|895|881|923|910|845|858|779|625|686|687|820|850|930|1020|977|1030|1010|1010|1000|1030|1030|996|1060|1100|1120|1200|1210
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|361.3|345.3|366.7|390|377.3|394.3|342.7|335|343.3|329.7|322.3|323|319.7|310|312.3|299|289|280.3|266.7|265|269.7|280.7|292|293|322.7|322|313.7|316|320|307|292.7|293.3|294.7|277.7|295|300|270|273.3|261.7|261.7|238.3|256.7|270.7|283.3|298.7|310|324.7|336.7|338|351.7|353.3|345|340|335|339.3|341.7|360|373|366.3|335.3|338|346.7|293.3|291.7|293.3|306.7|315|300|316.7|333.3|306.7|310|305|333.3|306.7|306.7|273.3|293.7|313|305|328.3|316.7|287|308.7|348|343.3|341.3|353.7|343.3|353.3|366.7|380|383.3|363.3|350|343.3|328.3|336.7|308.3|291.7|291.7|304.3|315|318.3|319.7|321.7|311.7|322.7|313.3|288.3|313|343.3|343.3|333.3|306.7|340|346.7|373.3|313|310.3|317|313.3|307|305|343.3|396.7|340|350|393.3|393.3|393.3|403.3|433.3|400|363.3|360|356.7|330|280|247.7|243.3|275|280|286.7|293.3|323.7|323.3|273.3|243.7|249.3|230.3|238.3|231|228.3|235|245.3|240|233.3|209.7|182.7|181.7|170|160|148.3|150|152|138.7|145|152.7|140|143.3|133.3|101.7|106.7|99|95.3|85|88.7|86.3|88|88|86.7|84.3|90|89.7|80|80|80.7|71.7|71.3|71.7|76.3|76|70.7|67.3|75|78|81.7|71.7|68.3|68|71.3|70|71.7|73.3|79.3|79.3|78.3|76.3|68.3|70|71.7|61.7|61.3|55|53.3|49|48.7|51.7|55|55|56.3|55.7|53.3|56.7|58.7|55|56|60.7|58|60|50.3|43.7|45|33.7|34.3|38.3|37|41.7|43.7|48.7|41.7|50.7|55|55.3|58.3|58.3|56.3|60.7|60.7|62|63.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1188|1220|1242|1235|1295|1182|1162|1080|1002|1010|967|911|960|1030|1020|1075|1020|875|878|935|975|990|988|983|1015|1010|987|993|990|1020|1080|1048|1090|1048|1000|1049|974|952|970|904|996|1172|1255|1310|1299|1320|1329|1284|1249|1226|1226|1276|1273|1254|1247|1230|1268|1284|1285|1275|1300|1270|1284|1296|1390|1475|1475|1380|1360|1389|1348|1340|1279|1273|1209|1180|1122|1122|1149|1150|1199|1150|1152|1050|1018|1057|971|1015|911|941|939|949|989|985|939|982|1015|1052|1069|1036|1055|1149|1153|1218|1170|1095|1150|1098|1027|910|872|844|799|775|868|860|860|880|819|845|812|784|798|830|841|800|730|745|725|720|720|738|844|925|1080|1120|770|811|812|768|921|935|989|1030|969|1039|1137|1235|1298|1300|1250|1250|1248|1370|1370|1390|1609|1465|1361|1327|1254|1319|1313|1340|1340|1348|1330|1300|1275|1285|1293|1271|1238|1185|1136|1174|1180|1185|1195|1320|1230|1190|1182|1246|1290|1374|1386|1429|1300|1290|1280|1228|1340|1164|1150|1163|1176|1240|1300|1179|1256|1229|1260|1289|1284|1298|1340|1406|1385|1300|1260|1250|1310|1332|1260|1200|1222|1235|1270|1277|1280|1300|1340|1380|1430|1460|1420|1580|1790|1800|1860|1830|1720|1550|1480|1560|1720|1740|1830|1800|1650|1560|1580|1590|1640|1750|1930|1960|1980|1950|1970|1980
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|299|313|320.3|327.3|344|350|351.3|316.7|317.7|326.3|310|303.3|271|273.7|276.3|261.7|266.3|265|258|281.7|287|298.7|298.3|290|283.3|266.7|265.7|257.3|250|259|277|276|270|250.3|261|266.7|279.7|281.3|279.7|265|275|306.3|298.3|295.7|315|340|341|340.3|330|339.7|329|356.7|357.3|344.3|312.3|320|336.3|360|338.3|333.7|326.3|316.7|312.3|309.7|316.7|316.7|325.7|294.7|270|261.7|267.7|273.3|279.3|275.7|276.7|286|273.3|270.3|270|265|270.7|272|270|270.3|283.3|293.3|290|300|273.3|271.7|279|280|273.3|259|251.7|261.7|260|262.7|274.7|276.7|309|313.3|320|322.3|326.7|309.3|320.3|333.3|313|310.7|339.3|335|313.3|314.7|283.3|286.7|296.7|279|279.7|286.7|308.3|279.7|266.7|278.3|280|286|281.7|293.3|278.3|254.3|238.7|250.7|273.3|275.7|280.7|300|321.3|282|283.3|295|303.3|307.3|325|340|331.3|338.3|349.7|349.7|356.7|394.7|384|393.3|409.3|385.7|396.7|406.7|405|413.3|420.7|396.7|381.7|376|405|338|336.7|335.3|341.3|336|345|290|284.7|289|286|274|275|255|238.3|240|240|235.7|235|245|246.7|245|262|273.3|283.3|291.7|289.3|293.3|295.3|297|302|287|300|309.7|315|336.3|349.7|346.7|358.3|376.7|389.7|402.7|403.3|346.7|323.3|315.7|320|280|278.7|281.3|273.3|271.7|265.3|251.7|256.7|262.3|269.3|274|273.3|283.3|273.3|270|272|271.3|275|266|278.3|258.3|266.3|246.7|226|293.3|293.3|292.7|290.7|290|287|290|311.7|315|325|346.7|393.3|403.3|383.3|373.3|386.7|373.3|393.3|400
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2210|2245|2420|2540|2475|2440|2360|2370|2225|2345|2315|2235|2220|2110|2140|2190|2270|2170|2080|2185|2105|2295|2340|2345|2470|2510|2495|2490|2445|2315|2425|2385|2430|2385|2420|2480|2400|2375|2430|2375|2480|2495|2500|2555|2550|2475|2460|2450|2510|2540|2645|2615|2685|2645|2645|2690|2755|2770|2650|2730|2730|2740|2645|2615|2630|2865|2510|2490|2385|2370|2260|2300|2330|2325|2260|2235|2160|2180|2175|2185|2190|2205|2215|2160|2260|2295|2275|2270|2300|2360|2430|2465|2390|2510|2610|2365|2390|2420|2440|2580|2505|2725|2760|2750|2655|2605|2665|2710|2550|2580|2780|2755|2790|2760|2690|2760|2925|3100|2825|2715|2820|2940|2880|3070|3370|3480|3330|3510|3830|4050|4010|3850|3480|3420|3610|3390|3490|3460|3200|3090|2845|2880|2805|2785|2750|2830|2890|2755|2800|2785|2820|2990|2840|2665|2755|2390|2350|2080|2110|2095|2070|1989|1970|2100|2145|2055|2050|2140|2180|1970|1890|1826|1720|1650|1610|1620|1568|1610|1620|1639|1629|1596|1590|1594|1569|1574|1547|1557|1510|1464|1503|1417|1436|1385|1420|1500|1524|1528|1540|1539|1536|1518|1555|1560|1591|1570|1590|1595|1598|1542|1575|1562|1588|1620|1610|1569|1528|1570|1550|1555|1540|1580|1600|1550|1600|1630|1590|1570|1580|1650|1630|1680|1680|1800|1750|1760|1730|1680|1590|1570|1570|1510|1540|1530|1520|1540|1560|1530|1520|1510|1510|1490
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|718|726|768|760|750|770|715|710|698|720|690|635|611|580|575|585|585|518|512|564|551|532|510|460|496|490|483|485|510|510|510|525|541|565|530|550|511|530|550|498|445|470|533|559|590|570|620|615|625|655|650|675|630|574|542|530|535|538|530|535|524|530|499|480|465|460|430|428|416|430|418|377|363|375|395|375|360|367|380|395|425|470|462|404|413|422|370|381|393|385|400|392|410|402|414|431|454|468|465|468|465|505|525|526|500|504|534|537|515|525|551|528|410|385|397|448|460|410|366|359|401|425|395|440|495|540|560|548|490|463|497|570|561|542|550|570|593|720|600|503|534|562|635|615|610|640|669|704|745|710|690|698|751|838|839|916|930|859|855|870|790|815|845|869|867|811|795|790|721|699|615|630|595|580|586|600|620|660|668|700|670|672|665|669|648|673|702|645|573|609|614|530|565|615|684|740|722|750|829|930|927|989|1039|1059|1027|1050|1072|1110|1079|1020|1045|1055|1069|1080|1060|1040|1042|1039|992|1029|1030|1040|1040|1090|1070|1060|1020|1030|1070|1080|1230|1090|964|869|785|824|874|990|1050|985|945|958|980|961|958|995|1040|1090|1090|1120|1170|1110
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|694|711|780|810|828|802|775|750|744|750|747|760|758|749|765|743|780|720|706|682|651|675|698|671|697|718|741|757|781|819|825|740|754|795|802|829|780|776|800|729|730|761|797|808|842|859|864|859|835|838|864|919|935|927|900|893|900|905|900|940|920|895|890|872|875|898|880|869|825|769|774|782|753|771|785|790|797|802|800|800|830|841|814|820|830|852|849|850|869|890|900|910|911|864|859|901|914|940|947|945|940|963|1024|1050|1050|1015|1040|995|1010|1030|1010|999|964|1030|1000|1035|1045|1046|970|925|967|955|948|940|1011|1090|1099|1094|1053|1154|1170|1216|1146|1107|1180|1190|1190|1269|1274|1275|1310|1404|1385|1377|1449|1450|1450|1477|1514|1575|1664|1700|1650|1622|1637|1584|1590|1540|1583|1590|1560|1565|1490|1537|1570|1565|1590|1594|1644|1634|1768|1760|1640|1620|1630|1585|1524|1560|1569|1564|1550|1510|1512|1509|1495|1467|1543|1600|1560|1420|1410|1400|1412|1420|1415|1373|1340|1278|1268|1283|1265|1220|1210|1292|1292|1268|1271|1289|1299|1205|1221|1210|1222|1234|1240|1280|1295|1330|1350|1410|1440|1590|1540|1470|1470|1540|1460|1470|1510|1500|1550|1440|1320|1280|1270|1230|1470|1520|1620|1500|1590|1550|1700|1720|1660|1680|1690|1670|1780|1700|1760|1720
04869|952774|/equities/yaoko-co-ltd|TOPIX500|165.4|155.5|158|160|160.6|159|156|154|148.5|151.7|147.8|147|146|150.9|154|155.2|159|160|150.1|154|149.9|154|157|155|159.9|160|159.5|160|160|165.6|159|155|154.8|152.9|150|151|146|150|148|140|137.5|140|141.5|144|145|140|140|140|139.4|136.8|138|140|138|136.4|136.1|138.4|135|136|135|135|135|132.8|130|128|133|135|132|123.6|122|120.3|123|120|117.4|120|120|120|119.7|119.8|120.1|119.9|122|122.5|123|120.9|123.2|122|122|126.5|127.5|127.5|123.9|123.9|120|122.8|128|128|132|135|135|133|143|140|142|145.2|134|136|136.9|139|135|138|139|136|129.9|135|135.1|139|144|148|150|148.5|145.5|156|153|150.1|160|164.9|165|166|170|178|171.8|180|168.6|174.3|160|170.9|168.5|178|183.6|185|190|181.9|198.9|204|187|177.5|180.1|185|185|185|184.9|194.4|194.5|194.5|194|193.2|187|179|171.6|176|175.5|173.9|172|170|165|160|159|163.3|182|170|161.5|160|162.5|155|151|145.5|149.5|151.5|154.9|150|148|155|156|157|156.5|158|158|158.8|151|150|150|165|160|165|158|167|167|167|165|160|160|160|163|170|178|178|176|171|157|154|157|150|157.9|158|159|156.5|144|155|155|151|155|162|152|158|159|160|158|144|153|153|155|146|144|150|150|150|154|147|131|144|138|136|145|143|136|129|140|145|151|160|164|166
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|494|542|556|565|557|590|589|602|607|629|649|664|680|645|677|695|720|690|676|678|526|565|581|519|530|464|450|485|514|517|442|440|395|403|413|459|399|361|363|390|400|425|533|599|619|666|670|665|607|612|599|627|639|616|675|680|715|750|712|724|737|718|648|630|645|657|580|560|590|595|596|597|630|680|765|750|705|779|820|897|1020|923|959|1008|1090|1165|1150|1225|1230|1226|1239|1215|1163|1200|1299|1340|1299|1214|1160|1159|1120|1238|1304|1410|1292|1290|1365|1444|1459|1450|1540|1570|1580|1570|1445|1506|1517|1499|1420|1475|1510|1495|1220|1079|1080|1139|1134|1098|998|825|790|796|775|820|809|865|840|883|885|718|540|555|542|469|475|480|500|530|460|466|429|438|430|465|453|379|384|360|363|369|324|299|300|313|265|265|260|275|271|258|245|245|213|190|195|193|195|201|202|203|191|203|204|197|206|219|239|246|220|211|196|189|190|228|240|265|295|289|329|375|395|400|421|429|438|440|437|445|447|430|434|437|439|437|422|410|405|410|409|412|408|419|429|426|428|429|397|388|387|388|395|359|308|340|335|360|409|440|455|469|455|435|440|479|493|485|500|514|486|503|518|509
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|945|1007|1095|1115|1158|1187|1199|1178|1143|1127|1101|1030|1110|1180|1226|1289|1329|1093|1022|992|915|993|1028|1053|1111|1079|1049|1076|1085|1085|1095|1020|959|958|951|958|970|993|975|960|855|790|823|892|915|1019|1052|1075|1005|1047|1070|1105|1149|1168|1200|1230|1269|1330|1316|1314|1338|1288|1248|1188|1149|1170|1150|1100|1128|1135|1197|1235|1111|1146|957|970|947|980|975|1029|1078|1048|990|980|977|939|907|939|987|1025|1039|1085|1060|1100|1133|1150|1150|1166|1130|1075|1119|1150|1217|1155|1080|1040|938|948|925|908|920|910|911|910|984|1028|1018|1079|1098|1070|1109|1100|1017|960|970|964|933|842|813|730|770|805|851|887|694|710|645|709|730|730|726|735|764|760|775|779|785|765|760|757|748|703|690|713|724|764|750|722|700|695|633|647|662|680|687|686|667|660|672|617|612|625|620|600|580|588|586|624|634|618|565|585|567|585|615|639|647|636|615|619|637|640|670|661|678|634|660|735|780|725|730|780|793|795|787|770|780|782|795|735|725|728|729|759|766|754|695|723|737|791|810|822|840|829|840|830|816|820|810|838|857|871|856|844|806|833|859|820|860|843|787|718|774|810|832|734|692|705|735|775|830|825
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|590|616|670|680|700|688|642|648|652|652|644|610|608|592|592|594|620|572|528|512|510|508|516|496|560|572|582|580|628|644|650|630|626|582|574|588|588|586|638|638|596|674|686|704|700|684|654|630|606|602|618|634|666|626|616|574|558|530|548|568|560|556|558|554|512|520|520|492|490|482|462|466|452|454|430|424|424|434|448|450|506|510|520|506|510|512|512|520|502|502|508|510|518|498|500|524|524|534|548|548|572|596|580|604|604|604|596|572|528|544|544|546|538|548|558|602|624|620|604|598|632|704|660|524|480|494|526|510|460|434|420|442|480|474|492|480|498|516|514|526|546|552|600|570|570|588|622|606|602|608|598|620|636|654|680|684|716|708|718|702|684|676|674|716|724|736|664|696|716|720|656|656|660|660|672|650|654|656|638|546|536|540|552|546|576|592|610|602|592|584|614|600|624|606|598|586|584|600|670|630|680|700|686|702|696|670|690|674|676|660|640|598|602|608|608|582|582|620|642|680|666|694|766|800|792|800|776|786|850|804|832|790|680|660|654|660|706|700|740|700|700|626|710|752|766|716|636|640|738|710|736|730
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2240|2190|2210|2210|2240|2250|2280|2210|2270|2190|2080|2100|1990|1920|1880|1880|1870|1860|1890|1850|1870|1930|1910|1840|1860|1830|1860|1900|1910|1940|1970|1940|1910|1940|2000|1970|1920|2000|1900|1900|2090|2220|2220|2200|2330|2220|2100|2090|1980|2010|2060|2140|2000|1950|1910|1890|1820|1810|1830|1820|1790|1790|1710|1830|1790|1820|1650|1700|1800|1920|1950|1980|2050|2050|1930|1960|2070|2120|2210|2250|2080|2250|2240|2050|2320|2490|2080|2010|1950|1940|1930|1860|1870|1810|1760|1810|1830|1950|2030|2140|2200|2340|2420|2500|2360|2380|2400|2500|2360|2160|1950|1850|1820|1800|1710|1840|1810|1840|1880|1840|1830|1900|1920|2000|2200|2500|2260|2240|2250|1800|1900|2100|2250|2320|2400|2340|2350|2480|2500|2610|2760|2780|2790|2700|2800|2900|2820|2670|2620|2600|2690|2660|2600|2750|2900|2800|2450|2330|2290|2070|2030|1920|1950|1980|1870|2010|1810|1880|1900|1740|1620|1600|1640|1600|1690|1520|1490|1490|1500|1450|1360|1410|1250|1260|1220|1260|1260|1260|1250|1230|1210|1200|1180|1200|1220|1150|1160|1100|1160|1100|1150|1180|1310|1330|1300|1270|1270|1320|1250|1200|1200|1200|1200|1200|1160|1120|1120|1120|1160|1160|1140|1160|1180|1170|1210|1170|1250|1200|1270|1250|1220|1240|1150|1300|1190|1260|1280|1230|1200|1190|1320|1350|1360|1300|1330|1300|1360|1270|1330|1380|1390|1360
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100.78|97.27|103.91|114.45|115.62|108.98|108.59|117.97|118.36|121.88|127.34|135.55|134.77|138.67|108.59|117.77|113.28|108.01|100.59|94.53|90.43|91.41|96.29|97.27|97.66|84.57|81.64|95.9|98.83|100.39|98.05|84.38|82.03|75.39|73.63|83.59|82.42|55.27|50.98|45.7|50.98|54.69|47.85|51.76|60.55|67.19|74.22|76.17|69.34|74.8|77.54|84.38|90.43|93.75|79.49|84.57|91.99|97.66|99.02|106.84|99.61|100.59|112.5|108.98|115.62|118.95|111.13|110.55|136.91|136.52|137.3|155.27|162.11|168.95|166.99|153.32|117.38|139.06|133.79|138.48|174.8|173.44|151.37|206.05|234.38|259.77|222.66|238.28|244.14|246.09|263.67|288.09|268.55|284.18|316.41|361.33|346.68|366.21|360.84|281.74|322.27|355.47|390.62|415.04|419.92|488.28|449.22|458.98|390.62|312.5|429.2|524.41|537.11|615.23|409.67|556.64|540.04|676.76|664.06|642.58|690.43|761.72|819.82|761.72|590.82|551.76|502.93|495.12|465.82|456.05|446.29|407.23|424.8|378.42|364.26|358.89|371.09|356.45|307.62|268.55|219.73|255.86|249.02|200.2|175.78|195.31|185.55|166.53|148.93|140.38|125.73|145.26|145.26|150.15|125.73|134.28|120.36|96.68|91.8|95.7|75.2|80.32|89.36|92.77|96.19|112.3|113.53|146.48|146.48|69.58|54.93|34.79|37.23|34.18|26.86|24.41|23.19|18.92|18.92|20.75|19.53|15.01|10.36|10.56|8.97|8.79|9.77|8.79|9.16|8.36|6.47|5.68|5.37|5.74|5.86|5.57|6.04|5.62|6.35|6.23|5.85|6.1|6.47|7.09|6.59|7.21|7.57|7.69|6.41|6.16|5.8|5.37|5.62|5.86|6.23|5.87|6.34|6.7|7.32|7.5|7.08|6.16|5.74|5.92|5.31|4.87|4.46|3.82|3.3|3.42|3.6|3.72|3.53|3.66|3.66|3.59|3.52|3.88|3.39|2.53|2.56|2.51|2.67|||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|318.8|330.6|331.9|338.8|336.9|317.5|236.2|226.2|226.5|233.8|218.8|208.6|204.6|210.6|216.2|206.5|208.8|194.9|189.4|182.5|171.2|175|169.1|166.6|173.5|176.2|176.2|177.5|175|192.5|206.2|210|212.5|218.8|185.1|189.4|179.1|195|199.8|185|211.9|232.5|255|237.5|213.8|181.2|145|122.5|122.5|125|137.4|155|152.5|143.8|152.5|157.5|166.2|176.2|193.8|180|142.5|143.8|137.5|151.2|137.5|148.8|143.8|148.8|143.8|115|113.8|118.8|110|101.2|101.2|108.8|112.5|112.5|110|113.8|118.9|118.8|115|126.2|140|150|133.1|173.9|186.2|188.1|208.8|212.5|211.2|208.1|212.5|227.5|231.2|238.8|246.2|237.5|262.5|260|275|282.5|287.5|300|305|300|300|311.2|333.8|243.8|224.9|246.2|185|198.5|217.5|206.2|246.2|227.5|237.8|246.2|250.6|300|325|400|290|338.8|318.8|345|450|431.2|468.1|493.8|500.6|500|531.2|537.5|475|420.6|421.9|431.2|431.2|386.9|418.8|468.1|517.5|481.2|403.8|435|393.8|418.8|375|400.6|437.5|418.8|437.5|381.2|378.1|265.6|187.5|178.1|181.2|174.4|158.8|130|134.4|158.8|123.8|87.5|81.2|72.6|60.6|65.9|52.9|44.7|37|36.1|36|36.1|36.1|35.6|36.1|35.1|31.3|29.9|30.8|29.8|29.8|32.7|33.7|32.2|28.4|26.4|27.7|29.8|30.5|26.9||28.9|30|30.8|35.3|37|38.2|38.7|38.9|38.2|34.1|34.4|35.3|36.6|38|38.4|35.8|33.7|34.1|33.9|33.2|32.7|28.6|33.4|30.2|32.2|33.6|34.1|29.1|29.5|29.7|28.4|28.8|27.4|26|26.9|27.4|26.4|26|25.2|25.2|24.8|24.7|24.6|24.2|24.8|25.3|26.4|24.5|26.5|28.6|28.8|30|35
04877|946140|/equities/zeon-corp|TOPIX500|505|518|560|606|630|591|575|548|580|578|584|567|563|569|542|535|545|497|460|413|381|429|434|425|476|470|469|470|466|470|475|425|397|403|413|442|424|365|387|380|415|414|449|482|523|538|571|581|523|527|558|565|620|628|679|705|688|680|615|628|650|629|586|588|575|550|560|541|501|448|399|404|406|419|411|414|408|427|440|458|485|468|455|444|475|493|480|497|451|465|453|489|510|522|564|599|590|590|626|632|685|727|765|769|769|760|845|900|835|754|764|753|695|694|705|646|615|587|602|618|655|785|770|740|750|730|731|752|760|755|670|714|774|780|860|894|901|855|919|908|870|928|899|895|910|945|1031|1030|1018|1090|1130|985|950|993|1070|975|935|884|845|849|835|830|799|798|829|810|857|825|762|705|693|586|572|560|571|559|531|547|529|510|494|494|451|447|457|475|493|510|470|368|382|339|340|375|398|399|401|415|438|436|474|472|469|509|513|480|465|460|437|420|415|405|400|384|345|319|313|322|327|348|350|360|380|383|395|396|366|360|385|360|385|330|264|260|270|260|330|357|375|349|405|409|441|436|429|408|388|418|457|441|458|489
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|210|210|252|283|270|283|243|251|237|257|240|243|245|213|193|196|188|156|149|149|140|149|153|136|158|142|130|115|121|139|150|158|133|150|153|163|162|168|180|180|188|213|226|249|218|210|209|193|194|240|245|281|284|295|311|303|299|321|253|308|318|342|358|387|423|270|239|257|253|218|216|168|148|160|132|148|136|140|160|156|166|192|180|212|156|164|118|164|176|176|180|190|174|178|182|190|198|206|208|204|224|236|240|246|220|208|222|200|232|276|292|274|268|316|340|340|340|346|354|382|344|320|334|330|330|332|336|360|330|304|336|360|396|424|440|440|448|498|510|500|516|530|480|486|458|490|458|404|428|426|430|432|460|472|492|500|528|540|548|544|518|492|542|562|558|560|566|572|562|560|540|588|572|602|612|558|486|474|496|476|476|458|454|484|550|542|588|590|596|452|318|322|326|298|300|316|316|308|350|308|322|342|342|354|360|388|396|430|404|336|346|328|346|362|374|382|382|464|460|502|524|594|610|620|620|640|640|660|722|664|498|490|290|298|290|322|440|416|428|440|442|452|468|492|500|462|530|594|640|652|700|694
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|814|808|840|879|890|877|796|798|795|775|754|780|805|819|819|780|760|686|660|660|654|677|670|664|680|680|653|659|676|690|714|687|636|650|661|680|688|690|656|606|600|652|662|670|748|775|862|824|796|757|760|774|791|794|764|790|816|866|904|911|909|922|960|950|949|990|978|960|993|926|965|1024|1053|1042|961|948|866|840|900|870|909|975|1060|1111|1105|1150|1111|1111|1148|1094|1160|1203|1195|1209|1219|1197|1250|1190|1081|1145|1083|1040|1050|1054|1030|1020|995|1010|965|962|934|865|863|848|850|952|930|874|878|849|836|860|809|775|804|819|880|840|742|730|697|730|726|645|650|695|650|679|759|751|798|860|848|784|845|845|945|964|981|1049|909|950|969|1048|1070|1039|1110|987|936|950|959|926|952|990|1010|990|936|975|995|858|842|870|860|825|819|797|778|790|797|767|685|668|680|688|695|725|800|808|685|715|707|709|740|850|939|953|940|968|1044|1035|1090|1127|1156|1166|1180|1200|1195|1191|1205|1109|1129|1159|1139|1118|1100|1008|945|928|934|945|936|985|993|940|949|945|937|910|915|940|970|940|938|954|880|900|908|850|870|850|847|740|790|828|881|854|880|925|950|944|961|950
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.658|0.685|0.685|0.721|0.739|0.721|0.712|0.73|0.775|0.756|0.765|0.756|0.765|0.801|0.827|0.818|0.881|0.792|0.756|0.694|0.685|0.694|0.694|0.685|0.676|0.676|0.676|0.694|0.694|0.721|0.729|0.729|0.738|0.729|0.801|0.756|0.774|0.747|0.694|0.676|0.578|0.694|0.712|0.774|0.694|0.694|0.694|0.694|0.703|0.712|0.703|0.712|0.632|0.632|0.516|0.508|0.525|0.534|0.534|0.48|0.48|0.516|0.427|0.409|0.365|0.374|0.409|0.409|0.374|0.378|0.374|0.387|0.383|0.396|0.4|0.387|0.356|0.351|0.36|0.36|0.365|0.365|0.369|0.396|0.396|0.409|0.405|0.405|0.418|0.409|0.436|0.445|0.396|0.418|0.418|0.347|0.342|0.347|0.347|0.365|0.391|0.396|0.436|0.383|0.396|0.342|0.365|0.365|0.356|0.383|0.387|0.387|0.4|0.4|0.427|0.469|0.489|0.436|0.44|0.445|0.498|0.498|0.498|0.552|0.623|0.623|0.623|0.623|0.624|0.641|0.658|0.649|0.623|0.632|0.667|0.667|0.683|0.729|0.685|0.649|0.641|0.667|0.667|0.667|0.694|0.685|0.703|0.729|0.792|0.802|0.845|0.863|0.872|0.89|0.881|0.845|0.854|0.818|0.822|0.814|0.814|0.796|0.814|0.791|0.734|0.71|0.654|0.654|0.67|0.686|0.75|0.742|0.734|0.742|0.759|0.775|0.791|0.783|0.791|0.662|0.686|0.686|0.686|0.678|0.702|0.726|0.75|0.767|0.783|0.702|0.71|0.646|0.638|0.686|0.678|0.702|0.718|0.759|0.678|0.686|0.694|0.686|0.686|0.742|0.742|0.734|0.759|0.702|0.75|0.759|0.767|0.783|0.847|0.88|0.904|0.936|0.96|0.968|0.984|0.96|0.968|0.984|1.001|1.009|1.009|1.009|1.186|1.17|1.13|1.146|1.162|1.162|1.186|1.251|1.251|1.21|1.251|1.251|1.186|1.194|1.283|1.259|1.267|1.388|1.493|1.549|1.574|1.533|1.525|1.533|1.582|1.582
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.95|0.95|0.95|0.97|1.01|1.01|1.01|1|0.98|0.96|0.99|1.05|1.06|1.09|1.11|1.11|1.08|1.05|1.08|1.09|1.05|1|0.99|0.99|0.99|0.96|0.95|0.95|0.92|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.86|0.85|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.91|0.91|0.93|0.9|0.85|0.91|0.95|1|0.89|0.88|0.84|0.84|0.84|0.85|0.82|0.84|0.82|0.81|0.8|0.8|0.77|0.77|0.77|0.77|0.77|0.76|0.78|0.78|0.77|0.78|0.79|0.79|0.77|0.76|0.77|0.76|0.77|0.76|0.8|0.8|0.75|0.77|0.8|0.8|0.81|0.8|0.78|0.78|0.79|0.8|0.78|0.78|0.78|0.77|0.78|0.79|0.83|0.79|0.8|0.82|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.8|0.83|0.82|0.84|0.85|0.85|0.84|0.84|0.83|0.84|0.84|0.79|0.75|0.74|0.74|0.75|0.75|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.75|0.75|0.77|0.74|0.74|0.72|0.7|0.69|0.68|0.69|0.69|0.71|0.71|0.74|0.74|0.7|0.65|0.67|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.71|0.7|0.71|0.73|0.74|0.74|0.78|0.8|0.72|0.73|0.74|0.8|0.83|0.83|0.82|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.84|0.85|0.84|0.82|0.83|0.83|0.82|0.83|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.86|0.84|0.84|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.89
04897|101951|/equities/altium-ltd|ASX200|1.08|1.12|1.17|1.21|1.17|1.2|1.14|1.17|1.3|1.36|1.28|2.35|2.47|2.54|2.51|2.66|2.73|2.65|2.69|2.77|2.77|2.87|2.9|2.91|2.66|2.64|2.45|2.63|3.04|2.98|3.07|3.27|4.34|4.48|3.98|3.94|4.05|4.05|4.01|3.68|3.92|4.14|4.26|4.47|4.59|4.61|4.48|4.42|4.59|4.62|4.39|4.63|4.68|4.56|4.7|4.9|4.78|4.8|4.77|4.66|4.54|4.35|4.03|3.81|3.79|4.03|3.77|3.25|3.57|3.83|4.01|4.16|4.33|4.4|4.46|4.47|4.22|4.51|4.57|4.47|4.56|4.62|4.75|4.98|5.01|5.02|4.74|4.53|4.74|4.66|4.71|4.53|4.5|4.84|5.2|5.7|5.02|5.1|4.84|4.84|4.64|4.62|4.66|4.89|4.48|4.03|3.94|3.9|3.38|2.83|3.34|3.45|3.23|3.77|3.68|4.62|4.89|5.16|5.16|5.49|5.83|6.02|5.92|6.04|6.14|5.57|5.05|5.02|4.75|5.07|5.02|4.8|4.98|5.38|5.38|4.74|4.84|4.17|4.08|3.68|3.72|3.86|3.59|3.23|3.32|3.41|3.39|3.41|3.27|2.69|2.6|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|4.259|4.338|4.487|4.473|4.538|4.58|4.538|4.463|4.449|4.421|4.542|4.626|4.603|4.58|4.636|4.626|4.598|4.57|4.589|4.659|4.724|4.524|4.784|4.538|4.547|4.455|4.496|4.482|4.552|4.463|4.505|4.697|4.71|4.491|4.561|4.519|4.482|3.989|3.7|3.7|3.574|3.989|4.072|4.012|3.898|3.872|4.072|4.165|4.161|4.454|4.412|4.594|4.631|4.757|4.519|4.426|4.389|4.552|4.622|4.654|4.57|4.314|4.421|4.352|3.961|3.793|4.072|3.896|3.984|3.728|3.56|3.593|3.556|3.523|3.388|3.398|3.551|3.626|3.612|3.505|3.681|3.612|3.393|3.425|3.416|3.472|3.481|3.398|3.449|3.677|3.728|3.654|3.747|3.844|3.83|3.905|3.937|3.826|3.863|3.779|3.779|3.793|3.733|3.654|3.607|3.444|3.351|3.388|3.467|3.719|3.526|3.435|3.481|3.416|3.328|3.239|3.183|3.095|3.221|3.374|3.072|3.095|3.444|3.481|3.7|3.77|3.816|3.983|4.184|4.021|3.965|3.979|3.961|3.677|3.593|3.477|3.491|3.267|3.263|3.342|3.393|3.514|3.649|3.681|3.607|3.779|3.602|3.388|3.444|3.5|3.546|3.29|3.263|3.439|3.5|3.491|3.239|3.025|3.142|3.053|2.83|2.867|3.109|3.128|3.328|3.104|3.151|2.955|2.384|2.49|2.499|2.476|2.406|2.383|2.406|2.42|2.485|2.364|2.294|2.411|2.504|2.341|2.327|2.294|2.327|2.364|2.383|2.495|2.653|2.653|2.644|2.611|2.513|2.457|2.495|2.476|2.336|2.308|2.374|2.179|2.178|2.211|2.22|2.299|2.406|2.499|2.56|2.406|2.434|2.299|2.313|2.285|2.336|2.402|2.392|2.485|2.566|2.611|2.667|2.546|2.457|2.423|2.448|2.527|2.439|2.434|2.374|2.434|2.611|2.518|2.429|2.397|2.266|2.55|2.499|2.402|2.421|2.411|2.443|2.274|2.49|2.653|2.653|2.7|2.797|2.848|3.12|3.142|3.393|3.119|3.29|3.291
04899|621|/equities/amcor-limited|ASX200|35.7178|36.4467|36.5324|38.462|38.805|39.4482|38.5477|37.9046|32.7594|33.1007|32.5035|31.949|32.3329|33.3139|34.0391|34.167|32.9727|32.704|33.6125|32.8447|32.5461|32.8874|33.0153|32.2049|31.9916|31.0532|31.0958|30.4987|30.0721|30.3707|30.2427|30.1574|29.6882|28.2379|28.4939|29.091|28.7925|28.8778|28.1526|27.2142|25.508|26.7876|27.7261|29.091|29.219|28.7925|28.8778|28.7925|29.2617|30.0295|30.4987|29.0057|28.9631|29.219|28.6218|29.219|29.219|29.219|28.9631|28.0673|26.5317|26.8303|27.2995|27.4275|25.5933|24.9961|25.1667|24.4416|25.252|25.2094|25.0814|25.8066|25.508|25.4227|25.0814|24.6975|23.2472|22.906|22.5221|22.778|23.034|22.6927|22.0955|22.906|23.2472|23.4179|23.3752|23.2472|23.4349|23.2472|22.8633|22.0955|22.0102|22.3941|23.8018|23.9724|23.8871|24.6122|24.5269|24.3989|24.9961|25.7213|26.0198|25.0814|24.9151|23.6738|23.2472|22.906|22.5221|22.9913|22.1382|21.9676|21.8396|22.3941|22.1809|21.6862|21.8915|20.1128|19.8392|20.3522|20.5917|20.9337|20.8653|21.3784|22.5756|22.7466|23.2255|24.1148|25.141|24.6963|24.97|25.0384|25.2778|25.5857|24.5595|24.149|24.0464|23.4307|24.0122|24.0122|24.4569|25.9619|26.4408|25.5857|26.5434|27.0907|27.8774|28.5821|29.3141|29.4167|28.801|28.8352|28.9036|29.0815|29.143|29.5877|29.8955|30.3744|30.4428|29.7587|29.0746|28.7326|29.4509|30.477|30.9559|28.1853|28.4589|27.3643|26.8855|28.3221|28.5615|28.1853|27.5696|27.8774|27.7064|26.0987|25.7225|26.304|25.8251|25.141|23.807|23.9438|23.9438|23.8754|23.4307|23.7044|24.0806|24.7647|24.7989|23.8412|23.636|23.4307|21.0705|20.5233|20.5233|20.2838|20.5233|21.1732|20.5233|22.5756|23.4991|23.7044|23.8754|24.6963|24.97|25.8935|26.1672|25.6199|25.483|23.6017|23.0887|23.4307|24.97|25.9277|26.2014|25.0384|24.6279|24.5253|25.141|24.5253|23.6702|23.1913|23.4307|23.5675|23.3281|22.7124|22.0283|22.6098|23.7044|23.4307|22.8834|22.8834|23.6702|23.9096|23.1571|22.7466|22.7808|23.4307|23.4649|22.5756|22.2335|23.6017|24.1148|25.6267|27.5012|28.2297|29.7929|30.4428|31.0927|29.9982|30.1692|29.7587
04900|630|/equities/amp-limited|ASX200|9.917|10.072|10.233|10.18|10.222|10.341|10.568|10.843|11.166|11.423|11.381|11.339|11.471|11.477|11.812|11.686|11.728|11.495|11.507|11.297|11.507|11.626|11.596|11.321|11.501|11.417|11.25|11.094|11.16|11.596|11.453|11.441|10.981|10.819|11.052|10.897|10.802|11.088|11.268|10.975|10.592|11.531|11.823|12.158|12.087|11.447|11.608|11.596|12.254|12.391|12.445|12.941|13.15|12.553|12.893|12.361|12.314|12.397|12.224|12.338|12.164|11.943|12.493|12.858|12.828|12.152|12.344|11.955|12.493|12.254|11.686|11.525|11.746|11.728|11.238|11.596|11.794|12.134|12.302|12.045|11.943|11.459|11.59|11.662|11.405|10.849|10.652|10.628|10.269|10.251|10.341|10.114|10.251|10.514|10.807|10.873|10.915|10.67|10.628|10.461|10.562|10.64|10.419|10.831|10.162|9.654|9.707|9.833|9.606|9.175|8.972|9.385|9.169|9.235|9.229|9.684|10.371|9.982|10.281|9.994|9.893|9.026|9.301|8.823|9.086|9.337|9.636|10.102|9.857|10.039|10.108|10.162|9.821|9.845|9.253|9.044|9.391|9.516|9.684|9.654|9.02|9.325|9.325|8.697|9.104|9.175|9.444|9.48|9.654|9.821|9.911|10.371|10.58|10.395|10.222|10.299|10.09|9.845|9.672|10.06|10.054|10.401|10.7|10.843|10.64|10.664|10.795|11.011|10.794|10.568|10.759|10.748|10.885|11.208|11.943|11.584|11.525|11.746|11.668|12.134|12.194|12.553|12.433|12.224|12.911|12.822|12.487|12.355|12.015|12.146|11.728|11.507|11.238|11.447|11.68|12.792|13.174|12.732|12.804|13.013|13.234|13.378|13.061|12.905|13.449|11.812|11.841|12.009|12.236|12.272|26.899|||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.54|6.52|6.6|6.71|7.1|7.01|6.7|6.48|6.58|6.55|6.55|6.5|6.35|6.2|6.3|5.8|5.75|5.8|5.9|5.9|5.7|5.85|5.7|5.7|5.85|5.25|5.25|5.1|5.05|5.3|4.9|4.45|4.25|4.3|4.3|4.1|3.75|3.75|3.8|3.7|3.65|3.97|3.85|3.65|4.05|4.4|4.2|4|4.1|4.1|4.1|4.3|4.45|4.6|4.55|5.5|5.95|6.1|6.2|6.25|6.1|6.2|6.2|6.2|6.4|6.85|6.65|6.7|6.35|6.35|6.75|7.4|7|7.05|7.1|7.2|7.5|7.55|7.5|7.55|7.7|7.6|7.75|7.85|7.95|8|7.8|7.9|7.9|7.75|8.25|7.67|7.65|7.75|7.85|7.95|7.85|7.9|7.8|8|7.55|8.4|8.1|7.85|7.6|7.6|7.85|7.75|8.35|8.15|8.2|8.1|7.4|7.35|7.45|7.8|8.1|8.65|8.75|8.6|8.25|8.5|9.2|8.62|9.25|9.95|10.1|10.3|10.6|10.9|10.95|11.15|11.35|11.45|11.75|11|11.25|11.45|11.95|11.25|11.36|11.65|11.7|11.8|12.1|12.15|12.05|12|12.4|11.95|11.65|11.7|11.55|11.7|11.75|11.75|11.45|11.35|12.5|13.05|13.6|13.9|13.65|13.6|13.55|13.5|13.6|13.4|13.6|13.9|14.4|14.5|14.85|14.3|14.4|14.55|14.65|14.6|13.8|13.85|14|13.75|13.35|13.1|13.26|13.95|14.35|14.6|14.55|14.8|14.75|14.6|14|14|13.94|14.5|14.75|14.95|15.5|15.55|16.25|15.8|15.3|15.9|15.45|14.9|14.95|14.8|13.95|13.4|13.3|13.3|14.15|14.85|15|15.15|14.95|14.6|14.7|14.9|14.7|14.65|14.45|14.6|13.65|13.5|13.54|14|15.85|15.8|15.95|15.75|15.6|16.1|16.4|15.75|16.45|16.83|16.65|15.45|15.5|15.65|16.05|17.57|18.95|18.8|19.65|19.95|19.25|18.6|18.95|18.35
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|18.455|19.072|19.546|19.138|18.502|18.36|18.398|18.351|18.493|18.531|17.696|17.117|16.975|17.212|17.136|17.165|17.592|17.658|17.354|17.231|17.136|16.965|16.51|16.557|17.003|17.108|17.089|16.823|16.691|16.766|17.079|17.516|17.762|17.222|17.051|16.927|16.633|16.5|16.273|15.419|14.66|15.656|16.576|16.424|16.102|15.874|16.035|15.76|15.447|15.533|15.371|15.846|16.083|15.941|15.182|15.457|14.707|14.565|14.261|13.739|13.654|13.398|13.228|13.512|13.948|13.521|13.825|14.347|14.963|15.172|15.257|14.233|14.337|14.394|14.052|13.559|14.014|14.119|14.138|13.979|14.451|14.622|14.432|13.853|14.081|14.185|13.549|13.749|13.426|13.189|13.075|12.601|12.468|12.544|12.534|12.62|12.771|12.363|12.316|12.382|12.325|12.24|12.316|12.145|12.335|11.68|11.88|11.851|11.785|11.139|11.367|11.396|11.13|11.623|11.339|11.054|10.693|10.399|10.409|10.542|10.124|9.953|9.631|9.83|10.2|10.153|10.314|10.58|10.172|10.485|10.608|10.76|11.026|11.026|10.874|11.073|10.959|11.139|10.978|9.982|9.55|9.963|9.802|9.84|9.925|9.764|9.83|9.821|10.219|10.02|10.105|10.409|10.864|11.12|10.931|11.045|10.893|10.807|10.703|10.693|10.883|11.007|11.139|11.528|11.671|12.012|11.69|11.88|11.149|11.158|11.139|10.883|10.21|10.039|10.039|10.039|10.01|10.266|10.058|10.143|10.431|10.608|10.153|10.314|10.323|10.153|10.295|10.817|9.773|9.697|9.545|8.786|8.587|8.862|8.758|8.672|8.634|8.786|8.578|8.606|9.394|9.659|9.545|10.105|10.437|11.076|11.272|11.329|10.931|10.637|10.504|10.475|10.703|10.779|10.504|11.007|10.665|10.699|11.244|11.424|10.788|10.181|9.915|9.982|9.925|9.697|9.697|9.156|9.318|9.687|9.488|9.811|9.365|9.868|9.64|9.346|9.593|10.361|10.2|9.726|9.868|9.726|9.963|9.631|10.712|10.674|10.893|10.988|10.988|10.551|9.811|9.482
04904|7374|/equities/ap-eagers|ASX200|1.01|1|1.01|0.95|0.94|0.92|0.94|0.97|0.97|0.96|0.96|0.96|0.95|0.96|0.95|0.91|0.91|0.91|0.86|0.83|0.84|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.78|0.79|0.75|0.75|0.77|0.78|0.77|0.73|0.78|0.78|0.81|0.78|0.79|0.81|0.81|0.8|0.8|0.8|0.81|0.79|0.8|0.81|0.84|0.81|0.82|0.8|0.81|0.82|0.79|0.78|0.75|0.79|0.78||0.78||0.74|0.73|0.74|0.76|0.76|0.74|0.75|0.77|0.77||0.73|0.73|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.86|0.87|0.87|0.89|0.87|0.87|0.87||0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.82|0.85|0.85|0.86|0.88|0.88|0.81|0.81|0.87|0.88|0.86|0.86||0.85|0.82|0.81|0.82|0.8|0.83|0.84|0.85||0.86|0.81|0.81||0.79|0.76|0.76|0.76|0.79|0.79|0.79|0.8|0.81|0.81||0.83|0.83|0.88|0.86|0.85|0.86|0.85|0.83|0.85|0.84|0.83|0.83|0.83|0.84|0.86|0.86|0.88|0.87|0.85|0.85|0.87|0.89|0.85|0.89|0.88|0.88|0.81||0.84|0.86|0.89|0.8|0.77|0.77|0.76|0.74|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.69|0.69|0.7||0.69|0.69|0.69|0.68|0.69|0.69|0.71|0.72|0.72|0.72|0.7|0.71|0.69||0.69|0.69|0.69|0.69|0.69|0.7|0.72|0.72|0.75|0.75|0.74|0.73|0.72|0.72|0.69|0.72|0.73|0.72|0.68|0.67|0.68|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.63|0.57|0.59|0.59|0.63|0.63|0.63|0.59|0.58|0.64|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.171|2.171|2.198|2.233|2.18|2.198|2.198|2.207|2.251|2.242|2.242|2.242|2.198|2.224|2.259|2.308|2.277|2.286|2.277|2.286|2.286|2.287|2.303|2.304|2.303|2.303|2.268|2.251|2.286|2.242|2.311|2.294|2.25|2.225|2.181|2.164|2.169|2.164|2.147|2.069|2.164|2.199|2.243|2.191|2.191|2.243|2.26|2.225|2.217|2.243|2.087|2.139|2.167|2.113|2.182|2.277|2.281|2.247|2.196|2.162|2.17|2.196|2.179|2.179|2.179|2.179|2.153|2.136|2.153|2.097|2.063|2.105|2.114|2.122|2.198|2.241|2.198|2.173|2.131|2.266|2.249|2.181|2.114|2.207|2.317|2.215|2.224|2.139|2.114|2.012|1.953|1.953|1.945|2.004|2.029|2.046|1.919|1.86|1.86|1.871|1.886|1.902|1.928|1.945|1.979|1.835|1.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.47|2.51|2.53|2.54|2.4|2.42|2.4|2.43|2.23|2.26|2.26|2.26|2.27|2.27|2.33|2.31|2.2|2.25|2.28|2.09|1.95|1.95|1.95|1.96|1.99|2|1.97|2|2.06|1.89|1.76|1.72|1.66|1.63|1.58|1.59|1.54|1.54|1.54|1.54|1.51|1.54|1.57|1.59|1.52|1.47|1.52|1.53|1.49|1.57|1.54|1.54|1.5|1.42|1.46|1.5|1.5|1.5|1.54|1.61|1.54|1.54|1.44|1.43|1.43|1.44|1.43|1.42|1.42|1.39|1.23|1.23|1.23|1.23|1.2|1.2|1.21|1.22|1.22|1.23||1.17|1.23|1.23|1.2|1.14|1.06|1.06|1.03|1.03|1.01|1.02|1.03|1.03|1.05|1.02|0.98|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.79|0.79|0.81|0.81|0.79|0.79|0.78|0.81||0.82|0.82|0.85|0.87|0.89|0.89|0.89|0.85|0.88|0.89|0.89|0.89|0.94||0.96|0.91||0.96|0.96|0.95|0.92|0.95|0.95|0.92|0.9|0.91|0.88|0.9|0.91|0.91|0.88|0.88|0.93|0.93|0.95|0.96|0.96|0.96|0.96||0.92|0.92||0.92|0.93|0.92|0.89|0.89|0.89|0.89|0.91||0.92|0.92|0.92|0.92|0.91|0.9|0.92|0.92|0.92|0.87|0.84|0.81|0.8|0.77|0.77|0.78|0.79|0.74|0.74|0.75|0.77|0.74|0.72|0.65|0.64|0.63|0.62|0.62|0.6||0.6|0.62|0.61|0.61||0.62|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.57|0.57|0.57|0.57|0.55|||0.57||0.57|0.55|0.55|0.53|0.55|0.56||0.52|0.51|0.51|0.5|0.51|0.51|0.52|||0.52|0.51|||0.52||0.52|0.54||0.51|0.51|0.49|0.49|0.48|0.47
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.423|5.765|5.873|5.912|5.941|5.951|5.795|5.257|5.589|5.853|5.863|6.156|6.176|6.146|6.078|6.156|6.176|5.912|6.186|6.107|6.215|6.333|6.537|6.303|6.381|6.498|6.596|6.283|6.264|6.244|6.49|6.449|6.342|6.541|6.547|6.586|6.303|6.293|6.303|6.254|6.443|6.87|7.055|7.133|6.948|7.104|6.752|6.615|6.615|6.713|6.743|6.909|6.889|6.879|6.743|6.596|6.401|6.664|6.498|6.41|6.401|6.401|6.782|6.449|6.625|6.997|6.879|6.615|6.635|6.694|5.961|5.765|6.058|5.961|6.107|6.107|5.765|5.804|5.228|5.374|5.785|5.746|5.943|6.127|6.156|6.332|6.254|6.528|6.596|6.596|6.596|6.498|6.342|6.205|6.283|6.254|5.668|5.462|5.883|5.756|5.902|5.824|5.384|5.716|5.521|5.531|5.062|4.583|4.821|4.642|4.837|4.764|4.251|3.762|3.738|3.872|4.019|4.153|4.336|4.275|4.278|4.458|5.545|5.179|6.122|6.144|5.924|5.619|5.131|5.374|5.374|5.338|5.765|5.374|4.91|4.91|4.764|4.397|3.835|3.664|3.689|3.848|3.811|4.08|4.202|3.617|3.787|3.445|3.054|2.748|2.614|2.685|2.751|2.834|2.785|2.809|2.809|2.809|2.853|2.858|2.831|2.87|2.687|2.516|2.382|2.394|2.406|2.423|2.419|2.443|2.443|2.472|2.455|2.502|2.636|2.492|2.199|2.096|1.918|1.918|1.979|1.893|1.71|1.71|1.478|1.317|1.27|1.317|1.327|1.344|1.283|1.246|1.246|1.246|1.148|1.173|1.173|1.087|1.053|1.014|1.026|1.014|0.941|0.953|0.958|0.963|0.965|0.953|0.941|0.928|0.877|0.892|0.897|0.899|0.855|0.867|0.906|0.899|0.87|0.867|0.855|0.921|0.953|0.953|0.916|0.936|0.97|0.879|0.843|0.818|0.831|0.787|0.757|0.77|0.752|0.721|0.745|0.752|0.743|0.738|0.713|0.684|0.721|0.708|0.721|0.733|0.74|0.745|0.762|0.721|0.645|0.645
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.93|13.1|13.26|13.3|13.29|13.2|13.06|13.15|13.14|13.15|13.15|12.81|12.46|12.49|12.37|12.54|12.83|12.45|11.52|11.58|11.29|11.25|11.06|11.18|11.31|11.05|10.97|11.01|11.19|11.19|11.44|11.58|11.75|11.62|11.2|11.15|10.9|10.94|10.96|10.53|10.77|11.72|12.13|13.05|12.93|12.82|13|12.86|13.29|13.44|13.06|13.35|13.59|12.92|12.54|12.54|12.68|12.73|12.44|12.18|11.89|11.8|12.1|12.15|12.14|11.77|11.44|12.11|12.73|12.82|12.77|12.58|12.39|12.49|12.58|12.4|12.82|12.85|12.56|13.15|13.44|13.48|13.11|12.81|12.37|12.09|11.54|11.44|11.44|11.34|10.85|10.2|10.91|11.44|11.82|12.01|11.81|11.41|10.74|10.68|11.49|11.67|11.77|11.33|11.02|10.29|9.87|10.34|9.89|10.2|10.82|11.77|11.95|12.28|11.61|12.68|13.35|13.74|14.23|14.34|14.21|14.77|13.87|13.5|12.82|12.27|12.16|12.56|11.57|11.22|11.18|11.18|10.32|10.25|10.61|10.65|9.22|9|9.13|9.08|8.5|9.31|9.41|9.59|9.59|9.92|10.72|11.07|11.23|11|10.63|10.77|11.11|11.27|11|10.3|9.97|9.69|10.3|10.39|10.16|11.1|12.45|12.89|13.36|14.77|13.17|13.54|14.02|13.69|14.66|15.05|13.5|13.15|12.56|11.65|11.29|11.47|10.72|9.36|8.84|9.12|8.23|8.37|7.29|7.62|8.69|7.51|5.31|5.41|4.94|4.67|4.37|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.162|1.195|1.156|1.174|1.159|1.174|1.234|1.18|1.101|1.101|1.159|1.116|1.116|1.101|1.107|1.074|1.053|1.014|0.969||0.978|0.972|0.978|0.948|0.939|0.918|0.903|0.903|0.96|0.948|0.924|0.879|0.867|0.909|0.885|0.843||0.843|0.873|0.873|0.782|0.966|0.987|0.993|0.948|0.921|0.888||0.855|0.867||0.918|0.918|0.903|0.915|0.87|0.888|0.882|0.873|0.867|0.846|0.861|0.873|0.888|0.918|0.918|0.918|0.918|0.906|0.903|0.858|0.828|0.853|0.855|0.843|0.828|0.767|0.782|0.767|0.752|0.752|0.719|0.692|0.692|0.701|0.662|0.689|0.689|0.662|||0.632|||0.68|0.671|0.722|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.662|0.662|0.542||0.632|||0.587|0.587|0.632|0.602|0.602|0.602|0.632|0.593|0.572|0.587|0.602||0.632|0.647|0.644|0.662||0.843||0.692|0.71|0.71|0.873||||||||0.737|0.737||0.737|0.74||0.755|0.782|0.722|0.731|||0.707|||||0.707|0.77||0.797||0.722||0.71|0.713|0.713|0.675|0.704|0.707|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.07|1.11|1.1|1.06|1.08|1.12|1.11|1.18|1.25|1.28|1.29|1.23|1.15|1.18|1.13|1.13|1.13|1.17|1.21|1.12|1.13|1.15|1.02|1.04|1.06|0.99|1|1.01|1.02|1.02|1.02|0.99|0.94|0.94|0.97|0.96|0.91|0.82|0.83|0.79|0.81|0.83|0.88|0.92|0.95|0.93|0.91|0.92|0.92|0.93|0.93|0.97|0.8|0.75|0.8|0.88|0.93|0.9|0.84|0.87|0.87|0.88|0.9|0.9|0.93|0.93|0.93|0.97|1.01|1.07|1.19|1.23|1.23|1.23|1.23|1.17|1.27|1.34|1.34|1.35|1.41|1.35|1.44|1.27|1.34|1.23|1.21|1.23|1.21|1.25|1.25|1.27|1.27|1.37|1.38|1.43|1.47|1.47|1.44|1.44|1.41|1.48|1.49|1.68|1.72|1.7|1.73|1.83|1.68|1.61|1.64|1.72|1.68|1.57|1.54|1.64|1.64|1.64|1.67|1.68|1.7|1.87|1.79|1.8|1.85|2.18|1.9|1.94|1.96|2.02|2.02|1.94|1.83|1.76|1.86|1.94|1.87|1.82|1.68|1.64|1.64|1.58|1.58|1.53|1.48|1.46|1.49|1.38|1.23|1.23|1.23|1.25|1.28|1.29|1.3|1.31|1.34|1.34|1.16|1.12|1.12|1.16|1.18|1.17|1.2|1.2|1.12|1.2|1.16|1.12|1.23|1.16|1.08|1.05|0.96|0.91|0.92|0.93|0.87|0.89|0.91|0.89|0.9|0.9|0.93|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|7.02|6.5|6.66|6.56|6.47|6.42|6.39|6.43|6.44|6.48|6.5|6.59|6.38|6.39|6.33|6.35|6.31|6.39|6.33|6.31|6.22|6.07|6.08|6.03|6.01|6.06|6.07|6.03|5.81|5.81|5.66|5.63|5.57|5.54|5.66|5.56|5.54|5.56|5.27|5.23|5.63|5.99|6.03|6.38|6.3|6.42|6.43|6.25|6.02|5.99|5.92|6.03|6.04|5.99|6.03|5.96|5.96|5.96|5.97|6.06|5.8|5.9|5.8|6.08|5.72|5.49|5.63|5.66|5.71|5.72|5.69|5.76|5.83|5.72|5.58|5.58|5.42|5.31|5.27|5.22|5.24|5.27|5.12|5.12|5.14|5.25|5.27|5.32|5|4.96|4.93|4.87|4.93|5|4.9|4.85|4.82|4.85|4.85|4.74|4.7|4.71|4.71|4.71|4.67|4.62|4.58|4.61|4.59|4.56|4.56|4.56|4.57|4.61|4.71|4.74|4.72|4.69|4.71|4.67|4.58|4.65|4.61|4.61|4.6|4.46|4.45|4.47|4.51|4.52|4.54|4.56|4.57|4.71|4.96|5|5.14|5.15|4.91|4.96|4.87|5|4.84|4.83|5|5.1|5.18|5.2|5.23|4.95|5.14|5.27|5.36|5.45|5.41|5.36|5.37|5.49|5.41|5.36|5.4|5.48|5.58|5.58|5.58|5.5|5.71|5.63|5.58|5.41|5.36|5.35|5.45|5.33|5.16|5.18|5.27|5.27|5.2|5.36|5.36|5.45|5.36|5.45|5.43|5.49|5.33|5.32|5.63|5.54|5.36|5.18|5.23|5.18|5.25|5.23|5.35|5.15|5.09|5|5.14|5.18|5.26|5.32|5.35|5.18|5.08|4.51|4.11|4.11|4.19|4.26|4.46|4.57|4.76|4.82|4.94|4.94|5.06|5.1|5|5|5.09|4.96|4.96|5|5|4.96|5|5|5|5|4.96|4.96|4.71|4.69|4.71|4.69|4.71|4.69|4.66|4.74|4.78|4.69|4.67|4.69|4.66|4.64|4.65|4.62|4.66|4.66
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.284|0.296|0.308|0.308|0.32|0.278|0.272|0.278|0.284|0.295|0.301|0.284|0.284|0.272|0.284|0.289|0.267|0.278|0.284|0.295|0.301|0.301|0.301|0.306|0.312|0.306|0.312|0.306|0.295|0.335|0.358|0.329|0.34|0.323|0.352|0.369|0.295|0.301|0.301|0.301|0.323|0.335|0.329|0.335|0.34|0.329|0.323|0.312|0.278|0.278|0.278|0.284|0.289|0.295|0.312|0.318|0.329|0.335|0.34|0.34|0.295|0.255|0.255|0.244|0.25|0.233|0.233|0.233|0.244|0.255|0.261|0.233|0.244|0.238|0.238|0.244|0.244|0.238|0.238|0.25|0.272|0.255|0.227|0.227|0.227|0.233|0.221|0.216|0.21|0.216|0.21|0.227|0.255|0.244|0.221|0.227|0.227|0.238|0.227|0.216|0.238|0.21|0.176|0.176|0.159|0.176|0.187|0.193|0.199|0.204|0.233|0.284|0.227|0.238|0.227|0.233|0.284|0.295|0.301|0.317|0.255|0.266|0.255|0.26|0.276|0.291|0.332|0.281|0.158|0.158|0.153|0.148|0.153|0.158|0.199|0.123|0.123|0.123|0.133|0.128|0.128|0.138|0.138|0.133|0.128|0.138|0.133|0.133|0.138|0.138|0.138|0.143|0.148|0.148|0.148|0.148|0.148|0.153|0.153|0.148|0.158|0.163|0.158|0.163|0.158|0.163|0.169|0.169|0.179|0.163|0.169|0.18|0.18|0.175|0.175|0.157|0.162|0.157|0.157|0.162|0.162|0.162|0.162|0.184|0.18|0.189|0.198|0.202|0.225|0.202|0.202|0.193|0.13|0.13|0.157|0.153|0.157|0.166|0.18|0.18|0.171|0.171|0.175|0.18|0.18|0.18|0.184|0.193|0.198|0.184|0.184|0.198|0.207|0.225|0.247|0.265|0.279|0.283|0.297|0.306|0.306|0.315|0.324|0.319|0.355|0.364|0.405|0.45|0.382|0.405|0.391|0.387|0.387|0.427|0.45|0.45|0.629|0.629|0.629|0.584|0.584|0.584|0.584|0.629|0.629|0.607|0.629|0.629|0.652|0.652|0.674|0.719
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|7|7.02|7.06|7.05|7.04|7.06|7.06|7.17|7.19|7.04|6.93|7.02|7.1|7.07|7.03|7.12|7.36|7.38|8.06|8.1|8.09|8.24|7.95|7.51|7.71|7.7|7.89|7.63|7.22|7.28|7.13|6.87|6.87|6.85|6.64|6.6|6.23|6.11|6.1|6.05|6.18|6.5|6.51|6.57|6.48|6.62|6.72|6.55|6.72|6.72|6.67|6.56|6.89|6.94|6.77|6.28|6.09|6.08|6.07|6.08|6.13|6.16|6.07|6.03|6.04|6.07|6.18|6.07|6.21|6.24|6.12|6.01|6.06|6.1|5.93|5.79|5.37|5.28|5.28|5.25|5.3|5.3|5.07|5.1|5.11|5.01|4.97|5.04|5.23|5.08|5.11|4.97|5.06|5.16|5.09|5.01|5.11|5.16|4.97|4.72|4.71|4.72|4.77|4.83|4.82|4.59|4.68|4.74|4.75|4.82|4.84|4.97|4.97|4.97|4.97|4.94|5.01|5.11|5.39|5.49|5.35|5.54|5.21|4.89|4.9|4.87|4.92|4.92|5.01|5.01|5.02|5.06|5.01|5.31|5.4|5.5|5.64|5.7|5.66|5.64|5.69|5.96|5.97|5.93|5.95|5.88|5.94|5.98|6|5.97|5.97|5.98|5.95|6.03|6.03|6.03|6.03|6.06|6.06|6.06|6.17|6.07|5.85|5.79|5.9|6|5.98|6.01|6.07|6.02|6.01|6.02|6.07|6.12|5.74|5.79|5.8|5.79|5.79|5.79|5.85|6.17|5.59|5.29|5.3|5.25|5.3|4.82|4.92|4.54|4.63|4.63|4.38|4.45|4.45|4.33|4.35|4.17|4.21|4.07|4.03|3.93|3.93|3.86|3.87|3.95|4.07|3.78|3.88|3.28|3.32|3.33|3.42|3.46|3.56|3.56|3.59|3.6|3.67|3.74|3.65|3.76|3.79|3.7|3.7|3.69|3.71|3.72|3.84|3.93|3.84|3.79|3.73|3.7|3.49|3.42|3.46|3.37|3.29|3.26|3.29|3.34|3.46|3.6|3.82|3.93|4.17|4.21|4.21|4.11|4.11|4.06
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.52|7.708|7.672|7.896|8.098|8.351|8.438|8.228|7.874|8.38|8.51|8.655|8.525|8.329|8.561|8.734|8.799|8.59|8.575|9.031|8.684|8.315|8.474|8.055|8.243|7.917|7.599|7.498|7.592|7.549|7.332|7.136|7.57|6.609|6.854|6.862|6.999|6.934|6.71|6.218|6.638|6.941|7.144|7.064|6.746|6.876|7.274|7.303|7.324|7.7|7.737|7.939|7.606|7.713|7.867|7.947|8.08|8.248|8.052|7.713|7.664|7.842|7.888|7.527|7.177|7.111|7.72|7.352|7.548|7.398|7.079|6.883|6.785|6.759|6.648|6.792|6.967|6.921|6.788|6.659|6.963|6.914|6.935|6.704|6.592|6.757|6.729|6.582|6.584|6.684|6.711|6.856|7.089|7.133|6.826|6.718|6.792|6.593|6.515|6.211|6.569|6.508|6.704|6.65|6.667|6.65|6.394|6.026|6.076|6.009|6.076|6.059|6.415|6.255|6.076|6.299|6.414|6.11|6.076|6.309|5.891|5.661|5.806|6.178|6.431|6.448|6.65|6.917|7.43|7.258|6.806|6.829|6.633|6.076|6.07|6.255|6.279|5.82|5.644|5.86|6.026|6.144|6.188|6.08|6.245|6.222|6.134|6.08|6.313|6.235|6.238|6.195|5.968|6.452|6.434|6.38|6.144|6.009|6.026|5.945|5.553|5.749|5.877|5.864|6.049|5.857|5.739|5.54|4.709|4.726|4.81|4.439|4.436|4.078|4.223|4.044|4.135|4.031|4.078|4.203|4.368|4.152|4.057|4.169|4.129|4.152|4.304|4.517|4.507|4.618|4.682|4.632|4.415|4.26|4.22|4.213|4.395|4.324|4.473|4.361|4.567|4.611|4.557|4.743|4.743|4.929|5.067|4.864|4.81|4.733|4.54|4.598|4.726|4.679|4.701|4.888|5.087|5.199|5.297|5.293|5.185|5.249|5.435|5.374|5.401|5.246|4.929|4.949|5.192|5.172|4.935|4.814|4.733|4.861|4.895|4.756|4.794|4.912|4.962|4.705|4.821|5.084|5.138|5.363|5.181|5.326|5.509|5.553|5.502|5.572|5.85|5.823
04922|7784|/equities/blackmores-lab|ASX200|6.62|6.6|6.6|6.65|6.75|6.75|6.75|6.77|6.75|6.75|6.67|6.7|6.6|6.75|6.8|6.85|6.95|7|7.05|7.09|7.12|7.2|7|6.95|6.8|6.8|6.8|6.9|6.85|6.8|6.85|6.99|6.4|6.46|6.55|6.45|6.35|6.45|6.45|5.95|5.75|6.2|6.2|6.35|6.45|6.5|6.49|6.46|6.5|6.41|6.6|6.5|6.6|6.4|6.3|6.33|6.24|6.18|6.28|6.25|6.2|6.2|6.2|6.12|6.1|5.84|5.88|6.24|6.25|5.96|6|6.39|6.44|6.64|6.65|6.7|6.6|6.61|6.62|6.64|6.7|6.75|6.44|6.5|6.88|6.95|7|7|7.16|6.9|6.74|6.74|6.95|7.35|7.1|7.05|6.75|6.35|5.95|6|6|6.03|6.05|6|5.85|5.75|5.8|5.89|5.89|5.9|6.2|5.9|5.8|5.6|5.6|5.9|5.9|5.5|5.59|5.55|5.49|5.53|5.59|5.59|5.3|4.93|4.93|4.98|4.98|4.98|4.93|4.98|5.02|5.02|5.31|4.93|4.98|4.79|4.5|4.5|4.55|4.49|4.43|4.41|4.38|4.44|4.46|4.44|4.45|4.46|4.43|4.46|4.46|4.46|4.55|4.46|4.6|4.55|4.64|4.61|4.69|4.74|4.69|4.69|5.12|4.98|4.55|4.65|4.5|4.65|4.65|4.61|4.67|4.69|4.69|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.79|4.74|4.6|4.74|4.74|4.8|4.83|5.02|5.06|5.07|5.12|5.11|5.17|5.21|5.32|5.26|5.31|5.31|5.4|5.55|5.55|5.36|5.4|5.4|5.45|5.02|4.93|5.21|5.4|5.4|5.26|5.36|5.45|5.45|5.21|5.12|5.36|5.53|5.59|5.07|4.88|4.88|4.7|4.6|4.69|4.69|4.74|4.84|4.55|4.34|4.17|4.17|4.17|4.03|3.91|3.87|3.91|3.91|3.91|3.91|3.91|3.92|3.73|3.72|3.74|3.79|3.59|3.74
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.838|1.852|1.852|1.885|1.861|1.885|1.88|1.814|1.791|1.762|1.734|1.805|1.866|1.876|1.894|1.979|1.998|1.97|1.96|1.909|1.689|1.706|1.711|1.569|1.56|1.579|1.583|1.522|1.536|1.55|1.593|1.602|1.532|1.583|1.664|1.711|1.626|1.621|1.541|1.395|1.494|1.673|1.687|1.678|1.621|1.532|1.546|1.513|1.574|1.588|1.523|1.508|1.376|1.367|1.338|1.235|1.268|1.268|1.263|1.169|1.173|1.188|1.169|1.192|1.145|1.112|1.117|1.14|1.122|1.122|1.074|1.07|1.046|1.051|1.023|1.013|1.027|1.032|0.985|0.975|0.961|0.924|0.91|0.91|0.929|0.938|0.971|0.999|0.99|0.966|0.972|0.931|0.957|1.023|1.023|1.027|1.018|1.018|1.013|1.027|1.046|1.084|1.056|1.051|1.008|0.975|0.98|0.99|0.933|0.924|0.971|0.999|1.008|0.957|0.966|1.06|1.093|1.098|1.107|1.131|1.122|1.145|1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|8.652|8.244|8.326|8.507|8.716|8.716|8.725|9.006|9.197|9.46|9.369|8.843|8.916|9.042|9.133|9.151|9.106|8.634|8.789|8.87|8.916|9.251|9.378|9.795|9.868|9.469|9.523|9.115|9.052|9.07|9.133|9.496|10.339|10.448|10.031|9.913|9.505|9.705|9.841|9.36|9.206|9.732|9.405|9.169|9.16|9.705|10.259|10.632|10.347|10.347|10.38|10.478|10.654|10.707|10.764|11.247|11.416|11.423|11.643|11.335|11.269|11.258|11.285|10.5|10.23|10.107|10.105|10.147|10.281|10.171|10.826|10.709|10.874|10.99|10.095|10.116|9.538|9.567|9.391|9.754|10.017|10.138|10.193|9.962|10.232|11.555|11.192|11.28|11.264|11.181|11.094|10.654|10.665|10.775|11.006|11.028|11.643|11.63|11.796|11.775|11.379|11.247|11.061|11.203|11.379|11.094|10.984|10.72|10.797|10.654|10.445|10.984|11.05|10.984|10.544|10.984|10.237|9.666|9.71|10.083|9.918|9.391|9.182|8.124|8.449|8.528|8.798|8.901|9.004|9.229|9.358|9.38|9.27|9.545|9.622|9.819|9.797|9.991|10.149|9.951|9.863|10.127|10.16|9.888|9.47|9.885|9.995|9.973|9.907|9.49|9.134|9.49|9.149|9.325|8.985|8.647|8.855|9.204|8.941|9.127|9.182|9.171|9.27|9.16|9.745|9.929|10.017|9.644|9.16|8.853|8.923|9.215|9.204|9.116|9.358|9.248|9.116|9.71|9.613|9.688|9.49|9.677|8.732|8.809|8.886|8.853|8.787|8.46|8.242|8.128|7.941|7.798|7.399|7.491|7.82|8.15|7.864|7.425|7.535|7.754|7.733|7.612|7.689|7.787|7.678|7.667|7.612|7.689|7.469|6.946|6.942|7.207|7.216|7.117|7.273|7.396|7.601|7.205|7.271|7.513|7.104|6.953|7.063|7.139|7.032|6.933|6.988|6.59|6.461|6.656|6.601|6.718|6.678|6.854|6.744|6.592|6.656|6.305|6.371|6.371|6.305|6.118|6.283|6.041|6.371|6.028|6.219|6.568|6.645|6.612|6.063|6.107
04926|39192|/equities/breville-group|ASX200|1.98|1.92|1.92|1.93|1.94|1.94|1.91|1.98|2|1.94|1.83|1.85|1.87|1.9|1.82|1.73|1.6|1.55|1.5|1.55|1.46|1.3|1.23|1.2|1.09|1|0.98|0.94|0.99|0.93|0.94|0.92|0.87|0.83|0.85|0.85|0.85|0.85|0.72|0.73|0.731|0.843|0.9|0.85|0.85|0.9|0.92|0.86|0.845|0.85|0.82|0.84|0.82|0.8|0.84|0.85|0.8|0.75|0.75|0.783|0.8|0.8|0.8|0.76|0.81|0.85|0.88|0.9|0.93|1|1.02|1.01|1.02|1.02|1.03|1.03|0.99|0.97|0.97|0.99|1|1.001|1.03|1|0.98|0.95|0.95|0.95|0.9|0.87|0.87|0.88|0.94|0.95|0.98|0.89|0.89|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.78|0.8|0.77|0.8|0.8|0.82|0.8|0.82|0.81|0.8|0.84|0.77|0.77|0.76|0.8|0.806|0.82|0.83|0.75|0.8|0.79|0.81|0.81|0.8|0.807|0.77|0.76|0.79|0.77|0.76|0.76|0.77|0.77|0.76|0.72|0.75|0.77|0.77|0.78|0.75|0.79|0.8|0.83|0.82|0.826|0.834|0.82|0.83|0.84|0.86|0.89|0.9|0.9|0.86|0.878|0.89|0.89|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6.65|6.67|6.68|6.7|6.76|7|7.02|7.06|7.15|7.15|7.45|7.19|7.1|7.03|7.1|7.12|6.95|7.1|7.1|6.38|6.45|6.4|6.49|6.3|6.34|6.38|6.2|6.1|6.1|6.1|6.05|6.35|6.2|6.05|6.05|6.09|6.2|6.14|5.95|5.5|6.01|7.05|7.45|7.75|7.1|6.86|6.86|6.85|6.9|6.93|7.2|6.3|5.85|5.8|5.7|5.6|5.75|5.95|5.82|5.84|5.46|5.6|5.4|5.4|5.6|5.6|5.76|5.76|5.96|5.41|5.26|5.18|4.96|4.86|4.67|4.69|4.83|4.83|4.77|4.88|4.72|4.77|4.55|4.59|4.22|4.22|4.22|4.17|4.21|4.23|4.23|4.23|4.21|4.21|4.24|4.15|4.11|4.01|4.07|4.11|4.01|4.11|4.01|4.04|4.04|4.01|3.97|4.11|4.16|4.21|4.31|4.21|4.21|4.21|4.16|4.8|4.8|4.01|4|4.01|4.03|4.01|3.91|4.01|3.91|3.95|3.96|3.96|3.91|3.87||3.91|3.82|3.91|3.91|3.91|3.63|3.72|3.87|3.72|3.91|3.96|4.01|3.82|4.01|4.11|4.11|4.09|3.91|3.91|3.91|3.91|3.91|3.77|3.67|3.72|3.61|3.6|3.63|3.72|3.57|3.72|3.74|3.77|3.82|3.91|3.87|3.67|3.43|3.54|3.62|3.57|3.57|3.52|3.47|3.43|3.43|3.23|3.18|3.13|3.18|3.15|3.13|3.12|3.11|3.13|3.13|3.15|3.15|2.94|2.43|2.45|2.57|2.59|2.59|2.6|2.76|2.79|2.59|2.74|3.23|3.13|3.13|3.28|3.35|3.35|3.33|3.33|3.33|3.35|3.38|3.43|3.43|3.5|3.47|3.95|3.92|4.01|4.06|4.01|4.01|4.01|4.01|4.06|4.16|4.16|4.11|3.97|3.96|4.01|4.01|4.06|4.2|4.26|4.31||4.33|4.34|4.35|4.4|4.45|4.4|4.5|4.5|4.7|4.75|4.75|4.75|4.75|4.75|4.75|
04928|7694|/equities/bwp-trust|ASX200|1.28|1.34|1.33|1.34|1.3|1.3|1.29|1.27|1.31|1.28|1.27|1.27|1.27|1.25|1.27|1.29|1.27|1.29|1.28|1.29|1.22|1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.3|1.31|1.294|1.28|1.31|1.306|1.29|1.3|1.3|1.29|1.3|1.28|1.29|1.26|1.22|1.224|1.22|1.21|1.19|1.17|1.17|1.17|1.17|1.14|1.15|1.15|1.14|1.15|1.09|1.107|1.12|1.09|1.07|1.09|1.11|1.13|1.11|1.088|1.08|1.08|1.07|1.08|1.07|1.07|1.09|1.1|1.07|1.078|1.06|1.06|1.021|1.02|1.06|1.03|1.05|1.03|1.01|1|1|0.99|0.99|0.99|0.98|0.99|1|1|1|1|1|1|1|0.99|0.97|0.993|0.99|0.98|0.98|1.03|1.03|1.03|1.03|0.99|0.97|0.99|0.95|0.97|0.97|0.99|0.95|0.94|0.96|0.94|0.98|0.99|0.99|1|0.99|0.98|0.99|1.01|1.03|1.03|1.02|1.02|1.04|1.02|1.04|1.08|1.05|1.08|1.06|1.06|1.06|1.11|1.12|1.15|1.12|1.15|1.16|1.14|1.18|1.16|1.16|1.15|1.13|1.16|1.16|1.15|1.12|1.15|1.19|1.15|1.11|1.15|1.12|1.16|1.13|1.21|1.21|1.22|1.22|1.2|1.21|1.2|1.28|1.17|1.19|1.19|1.18|1.22|1.275|1.21|1.23|1.23|1.23|1.18|1.19|1.13|1.11|1.11|1.09|1.09|1.12|1.12|1.11|1.1|1.11|1.1|1.1|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.075|2.075|2.05|2.05|2.05|2.075|2.05|2.1|2.1|2.1|2.1|2.075|2.1|2.1|2.15|2.175|2.2|2.125|2.175|2.125|2.15|2.25|2.225|2.1|2.1|2.075|2|2|2.025|2.05|2.075|2.075|2.1|2.1|2.125|2.125|2.15|2.225|2.2|2.15|2.175|2.225|2.225|2.225|2.275|2.175|2.125|2.15|2.325|2.4|2.15|2.175|2|2.025|1.85|2|2.1|2.2|2.15|2.35|2.325|2.3|2.3|2.275|2.25|2.025|2.15|2.3|2.55|2.65|2.75|2.9|2.95|3|3|2.9|2.8|2.95|3|3.35|3.4|3.4|3.7|3.95|3.75|3.9|3.7|3.4|3.4|3.5|3.6|3.6|3.65|3.9|4.1|4.2|4.45|4.35|4.3|4.3|4.6|4.7|4.8|4.55|3.6|3.45|3.5|4|3.85|3.8|3.75|4.25|4.25|4.55|4.75|7.55|8.55|12.75|10.95|4.5|4.3|4.35|3.8|4|3.65|3.5|3.15|3.15|3.15|2.95|3|3|3.1|3|2.85|2.85|2.75|2.8|2.485|2.55|2.45|2.475|2.475|2.5|2.65|2.8|2.9|2.9|3|2.9|2.85|3.1|3.1|3|3.15|3.2|3.5|2.5|2.475|2.475|2.3|2.3|2.25|2.25|2.275|2.375|2.45|2.75|2.05|1.85|1.875|2.025|2.025|1.95|1.95|1.975|1.975|2.125|1.925|1.875|1.625|1.55|1.5|1.4|1.275|1.3|1.255|1.225|1.2|1.15|0.975|0.975|1|1.025|1.025|1.025|1|1.025|1.1|1.025|1.075|1.1|1.15|1.15|1.15|1.05|1.125|1.2|1.25|1.15|1.15|1.15|1.25|1.3|1.275|1.05|1|1.05|1.225|1.25|1.2|1.225|1.225|1.275|1.25|1.35|1.35|1.4|1.475|1.475|1.5|1.425|1.35|1.35|1.4|1.4|1.55|1.5||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.831|8.213|8.309|8.309|8.07|8.117|7.926|7.974|8.07|7.974|7.783|7.688|7.688|7.688|7.64|7.736|7.831|7.879|7.736|7.64|7.64|7.736|7.607|7.592|7.64|7.592|7.545|7.736|7.64|7.783|7.879|7.831|7.831|7.821|7.545|7.545|7.592|7.449|7.277|7.21|7.162|7.067|7.162|7.162|7.067|7.115|6.971|6.828|6.78|6.78|6.78|6.828|6.924|7.019|7.019|7.019|6.971|6.924|6.685|6.59|6.59|6.59|6.59|6.59|6.59|6.637|6.685|6.78|6.733|6.78|6.78|6.924|7.115|7.162|7.162|7.21|6.971|7.115|7.115|7.115|7.019|6.924|6.924|7.067|7.162|7.019|7.067|7.115|7.215|7.21|7.067|6.78|6.828|6.876|6.876|6.876|6.924|6.924|6.876|6.78|6.828|6.971|6.971|6.971|7.21|7.067|7.067|7.115|7.067|6.876|6.876|6.924|7.019|6.78|6.89|7.067|6.924|6.876|6.733|6.876|6.924|6.828|6.685|6.828|6.876|6.78|6.78|7.019|7.162|7.258|7.401|7.592|7.401|7.401|7.401|7.162|7.162|7.162|7.21|7.258|7.258|7.162|7.64|7.592|7.545|7.783|7.688|7.736|7.545|7.831|7.974|7.688|7.592|7.736|7.516|7.592|7.21|7.64|7.545|7.406|7.545|7.592|7.64|7.64|7.545|7.592|7.688|7.783|7.64|7.545|7.592|7.592|7.545|7.545|7.64|7.64|7.545|7.64|7.736|7.688|7.64|7.64|7.354|7.401|7.64|7.449|7.401|7.258|7.258|7.354|7.306|7.306|7.258|7.306|7.354|7.449|7.401|7.067|7.162|6.971|6.924|7.019|6.971|7.067|7.067|7.067|7.162|7.354|7.162|6.685|6.876|6.924|7.067|7.21|7.306|7.306|7.306|7.306|7.306|7.306|7.306|7.162|7.115|7.182|7.162|7.115|7.258|7.162|7.019|6.924|6.876|6.924|6.733|6.494|6.303|6.255|6.542|6.59|6.542|6.255|6.112|6.064|6.207|6.016|6.207|6.351|6.685|6.542|6.302|6.255|6.116|6.255
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10.12|10.36|10.43|10.58|10.74|11.13|11.08|11.01|10.6|10.26|10.5|10.6|11.04|11.04|10.83|11.56|10.89|10.55|10.57|9.91|9.67|10.05|10.07|10.3|10.41|10.22|10.37|10.24|10.46|10.67|10.65|10.05|10.51|10.53|10.01|10.54|11.42|10.75|10.13|9.32|9.43|9.68|9.79|9.74|9.63|9.87|9.97|9.66|9.68|9.38|9.05|8.33|9.14|7.74|7.61|7.23|7.07|7.07|7.24|7.26|7.16|7.18|7.38|7.07|7.02|6.94|6.7|6.58|6.77|6.81|6.78|6.87|6.95|6.92|6.77|6.77|6.2|6.13|6.19|6.25|6.44|6.71|6.83|6.73|6.52|6.38|6.56|6.58|6.59|6.2|6.24|6.11|6.33|6.54|6.29|6.24|6.24|6.06|5.91|5.69|5.76|5.91|5.68|5.47|5.23|4.89|4.96|5.12|4.95|4.72|4.65|4.94|4.83|4.45|4.58|4.56|4.72|4.84|4.82|4.73|4.79|4.84|4.84|5.33|5.51|5.52|5.62|5.57|5.77|5.77|5.86|5.89|5.76|5.91|5.87|5.99|6.12|6.06|5.81|5.88|5.86|5.89|6|6|5.91|6.12|6.21|6.2|6.34|5.96|5.76|5.83|5.91|5.81|5.77|5.69|5.76|5.8|5.8|5.94|5.81|5.81|6.05|6.1|5.77|5.64|5.8|5.64|5.42|5.28|5.6|5.62|5.66|5.4|5.69|6.23|6.22|6.3|6.49|6.34|6.74|6.87|6.81|6.78|6.71|6.36|6.26|6.46|6.14|6.29|5.91|5.93|5.66|5.42|5.33|5.51|5.56|5.28|5.04|5.32|5.47|5.49|5.52|5.58|5.48|5.28|5.35|5.49|5.52|5.33|5.08|5.09|5.23|5.48|5.71|5.88|6.02|5.94|6.21|6.29|6.06|6.05|5.61|5.52|5.43|5.6|5.57|5.52|5.17|5.12|5.21|5.21|5.37|5.69|5.32|5.33|5.52|5.93|5.88|5.57|5.8|6.07|5.93|5.72|6.89|7.03|7.07|7.31|7.6|6.78|6.6|6.45
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|1.05|1.15|1.2|1.24|1.29|1.34|1.34|1.44|1.48|1.72|1.82|1.96|2.01|2.1|2.68|2.68|2.2|2.25|2.2|2.25|2.1|2.3|2.77|2.77|2.68|2.92|2.34|3.06|1.77|1.72|1.82|1.58|1.82|1.39|1|0.96|0.62|0.51|0.66|0.67|0.57|0.62|0.62|0.61|0.62|0.66|0.65|0.66|0.67|0.6|0.69|0.76|0.81|0.77|0.74|0.74|0.81|0.81|0.91|0.96|0.96|0.81|0.77|0.72|0.74|0.85|0.83|1|1.1|1.1|1.29|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|34.6|34.9|35.9|38.78|38.7|35.51|35|38.45|39.25|41.13|43.26|41.65|43.4|44.1|43.45|41.5|38.76|40.36|43.5|42.85|42.3|42.88|44.1|44.1|45.63|45.8|46.34|44.8|46.5|48.15|47.4|49.4|51|52.4|50.84|49.99|49.66|49|47.55|46.8|46.7|48.2|47.85|48.7|46.5|40.45|39.42|38|38.6|40.74|39.23|39|41.55|37.1|37.72|37.2|38.53|39.5|39.77|38.33|38.9|37.5|38.75|38.8|37.85|36.6|37.33|39.7|39.2|40.1|39.25|38.6|37.91|35.96|37.9|37.86|37.41|37.55|37.5|34.9|34.5|31|29.6|29.6|26.9|27.52|28.01|29.1|29|28.45|28.55|28.32|28.5|28.5|28.85|29.48|29.35|27.5|27.5|27.95|27.93|28.1|28.43|29.8|28.8|26.8|25.5|25.2|26|26.72|28.2|24.41|24.5|22.4|23.14|22.3|23.24|23.85|21.65|22.8|22.5|22.72|23|23.9|23.8|22.6|20.9|19.76|19.86|20.6|21.1|19.2|17.05|18|17.4|17.09|17.12|17.65|17.25|17.19|17.35|17.15|16.3|16.4|16.31|16.8|17|17.35|16.2|15|13.95|14.3|13.54|13.8|12.5|12.3|12.2|12.5|12.2|13|12.05|11.75|11.3|11.69|11.71|11.99|11.95|11.34|11.45|11.3|12|10.4|10.1|10.5|10.3|10.15|10.1|9.8|9.2|8.94|9|9.2|9.2|9.08|9.25|8.6|9|9.3|8.75|8.25|8.2|8.15|8.3|7.85|7.5|7.4|7.6|7.25|7.4|7.23|7.1|7.15|7.05|7.02|6.75|6.65|6.75|6.95|6.45|6.3|6.5|6.15|6.65|6.69|6.8|6.9|6.6|6.9|6.9|6.6|6|5.95|5.95|6|5.6|5.8|5.8|5.8|5.8|5.5|5.4|5.1|5.05|5.05|5|5|5.16|5.1|4.97|4.85|4.84|4.72|4.6|4.69|4.7|4.91|4.9|4.67|4.65|4.65|4.55|4.6
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|33.816|34.324|34.751|33.946|33.518|32.603|32.623|33.588|33.488|32.732|32.076|31.628|31.817|31.927|32.305|31.738|32.235|32.404|32.663|33.508|33.339|32.822|32.026|31.131|30.107|30.027|30.196|29.589|28.296|28.784|29.947|29.52|31.032|31.081|29.888|29.192|28.306|27.889|28.097|26.158|27.451|29.361|29.778|30.544|31.509|31.489|30.992|30.862|31.529|31.897|31.3|33.419|33.966|32.881|33.12|31.867|31.588|31.141|30.484|29.937|28.923|29.46|29.331|28.734|29.589|28.943|29.739|31.032|31.549|31.23|29.838|30.823|31.847|32.205|31.26|30.833|31.111|31.827|31.768|31.529|31.797|31.917|32.086|31.131|30.186|30.136|29.589|29.052|28.545|28.107|28.296|27.521|26.834|27.729|28.843|29.739|29.689|28.097|27.998|27.849|28.097|27.968|27.779|27.501|27.7|26.864|26.665|27.501|28.097|27.899|27.899|27.371|26.218|26.486|26.068|25.482|24.348|22.866|22.965|23.771|25.362|25.85|26.178|27.352|26.635|26.059|26.407|25.81|25.621|26.059|26.238|25.561|25.81|26.108|26.307|26.456|26.924|27.332|26.755|25.86|24.294|24.974|24.766|24.437|23.572|23.721|24.666|24.825|24.855|23.95|24.567|24.706|24.875|25.014|24.358|24.517|24.636|25.064|25.362|25.342|25.661|24.766|24.875|25.81|27.236|28.296|28.607|27.948|27.272|26.297|26.606|26.51|26.456|24.766|24.855|25.332|25.462|24.169|23.93|23.075|23.224|23.771|23.075|22.478|22.836|22.926|22.13|21.732|20.538|20.379|20.27|19.892|19.196|19.047|19.196|20.141|20.21|19.693|20.041|19.524|19.455|19.812|20.051|20.429|20.638|20.23|20.429|20.22|19.434|18.251|18.012|18.221|18.649|18.848|19.086|19.076|19.057|18.897|19.295|19.554|18.897|18.052|18.39|18.33|18.002|18.321|18.281|17.853|18.31|18.342|18.42|18.698|18.102|18.579|17.604|17.425|17.306|17.256|17.405|17.495|17.207|17.664|17.654|16.384|16.928|16.732|17.455|17.217|17.405|17.008|15.844|15.386
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2.2|2.23|2.32|2.16|2.2|2.28|2.33|2.53|2.66|2.81|2.64|2.58|2.58|2.62|2.84|3.15|2.99|2.91|3.06|3.33|3.33|3.56|3.48|3.87|5.66|5.34|5.26|5.33|5.45|5.55|5.91|5.62|5.52|5.67|5.41|5.3|5.06|4.64|4.47|4.49|4.96|5.25|5.05|6.15|6.23|6.27|6.12|5.99|6.15|6.35|6.09|6.11|6.42|6.29|6.44|6.93|7.07|7.18|7.18|7.12|7.02|6.85|6.87|7.22|7.26|7.39|7.36|7.71|7.81|7.77|7.4|7.59|7.98|8.08|8.29|8.28|9.01|9.11|8.89|9.6|9.75|9.66|9.18|9.8|9.8|9.26|9.06|8.61|8.52|8.91|8.72|8.27|8.07|8.27|8.11|8.16|8.2|7.94|7.91|8.02|7.96|8.12|8.73|8.64|8.61|7.86|8.04|7.37|6.88|6.65|7.28|6.44|6.98|6.93|6.44|7.67|7.92|8.4|9.06|7.89|7.6|7.07|6.87|7.03|6.82|7.12|7.13|7.18|7.37|7.62|7.58|7.72|7.77|8.12|7.87|7.67|7.42|6.73|6.74|5.73|5.65|5.93|5.55|4.75|4.85|5.05|5.41|5.29|5.2|4.94|4.63|4.7|4.68|4.58|4.74|4.95|4.86|4.51|3.96|3.71|3.56|3.73|3.96|3.74|3.99|4.08|4.08|4.23|4.11|3.59|3.59|3.26|2.77|2.6|2.65|2.53|2.62|2.82|2.65|2.22|2.08|2.07|2|2.03|2.03|2.08|1.86|1.81|1.81|1.81|1.77|1.72|1.66|1.53|1.49|1.57|1.58|1.46|1.45|1.39|1.44|1.47|1.39|1.46|1.43|1.41|1.37|1.39|1.45|1.36|1.26|1.26|1.34|1.36|1.44|1.49|1.46|1.47|1.49|1.45|1.3|1.24|1.14|1.05|1.01|0.95|0.97|0.98|0.99|1.03|1.01|1.04|1.05|1.08|1.05|1.08|1.16|1.12|1.06|1|0.98|0.93|0.93|0.92|0.94|1.04|1.04|0.98|0.99|0.97|0.93|0.92
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.75|0.71|0.75|0.78|0.76|0.77|0.75|0.77|0.8|0.84|0.85|0.9|0.92|0.9|0.89|0.87|0.95|0.95|0.92|0.87|0.83|0.84|0.8|0.83|0.84|0.87|0.87|0.74|0.75|0.78|0.75|0.75|0.75|0.66|0.63|0.59|0.58|0.57|0.55|0.52|0.54|0.56|0.56|0.54|0.56|0.6|0.65|0.59|0.59|0.56|0.56|0.5|0.53|0.51|0.49|0.51|0.5|0.51|0.51|0.54|0.54|0.52|0.55|0.54|0.55|0.56|0.57|0.59|0.6|0.58|0.57|0.57|0.57|0.6|0.64|0.65|0.49|0.48|0.48|0.49|0.5|0.49|0.46|0.45|0.42|0.45|0.44|0.45|0.47||0.48|0.48|0.47|0.48|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.089|0.087|0.088|0.089|0.089|0.089|0.109|0.089|0.074||0.073|0.073|0.073|0.071|0.071|0.073|0.071|0.07|0.069|0.069|0.074|0.069||0.069|0.055||0.055|||0.068||0.074|0.059|0.052|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.059|0.064||0.064|0.063|0.059|0.057|0.052|0.051||0.053||0.05||0.05|0.054|||0.055|0.05|0.056|0.059|0.064|0.065|0.069|0.074|0.056|0.053|0.054|0.05|||0.055|0.048|0.049||0.045|0.05|0.049|0.05||0.05|0.05||0.05|0.05|0.05|0.05|0.045|0.05|0.048|0.045|0.045|0.049|0.051|0.055|0.05|0.044|0.046|0.048|0.05|0.05|0.05|0.05|0.036|0.041|||0.052|0.05|0.05|0.05|0.05|0.05|0.055|0.061|0.079|0.055|0.05|0.035||0.037|0.03|0.036|0.037||0.037|0.037|0.04|0.035|0.035|0.035|0.037|||0.037|0.037|0.037|0.037||0.04|0.041||0.035|0.035|0.04||0.041|0.042|0.042|0.045|0.044|0.045|0.045|0.045|0.039|0.035|0.025|0.033|0.032|0.032|0.03|||0.033||||0.035|0.033||0.031|0.025|0.025||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.025|0.022|||0.02|||0.05|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.055|||||0.052|||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|11.04|11.29|11.73|12.43|12.48|12.87|12.84|12.43|13.23|13.94|14.35|14.34|14.7|13.82|13.96|14.33|14.65|15.37|16.51|16.22|15.85|15.83|16.2|16.42|17.2|17.33|17.2|16.93|16.73|16.98|16.25|16.17|16.63|17|17|17|15.83|15.61|15.4|15.1|15|15.84|15.72|16.65|16.7|16.77|16.23|15.91|15.87|16.05|16.01|15.8|16.63|12.9|13|13.32|13.33|13.35|13|12.4|12.42|11.96|12.55|12.72|12.57|12.09|11.88|12.28|12.34|12.43|12.45|11.93|12.02|11.67|12.73|12.66|13.17|13.32|13.37|12.87|12.92|12.63|12.33|12.7|12.28|12.12|12.18|12|11.83|11.55|11.57|11.57|11.99|12.1|12|12.43|12.35|12.02|11.5|11.4|11.55|11.5|11.34|11.48|11.59|11.2|10.5|9.83|7.9|7.27|6.83|7.17|7.07|6.92|6.9|7.03|7.13|7.5|7.58|7.6|7.27|7.28|7.12|7.43|7.82|7.85|7.8|7.73|7.5|7.33|7.33|7.32|7.37|7.37|7.34|7.6|7.63|7|6.7|6.37|6.25|6.35|6.02|5.99|6.12|6.33|6.37|6.34|6.23|5.73|5.65|5.77|4.37|4.39|4.47|4.5|4.65|4.6|4.3|4.33|4.3|4.42|4.28|4.09|4.03|4.14|4.27|4.5|4.33|4.47|4.6|4.7|4.75|4.8|5.13|4.63|4.93|5|4.97|4.88|4.7|4.75|4.66|4.4|4.36|4.42|4.13|3.97|3.86|3.87|4|3.89|3.47|3.43|3.41|3.38|3.43|3.46|3.45|3.42|3.47|3.46|3.43|3.45|3.52|3.67|3.69|3.78|3.62|3.36|3.37|3.49|3.58|3.58|3.58|3.62|3.55|3.57|3.73|3.83|3.95|3.82|3.83|3.98|3.87|3.82|3.83|3.63|3.54|3.5|3.32|3.33|3.22|3.33|3.22|3.12|3.24|3.24|3.23|3.22|3.18|2.97|3.17|3.03|3.3|3.01|3.12|3.18|3.23|3.09|3|2.86
04952|7215|/equities/csr-limited|ASX200|2.804|2.825|2.778|2.873|2.894|2.981|2.903|2.821|2.769|2.67|2.739|2.825|2.843|2.873|2.955|2.985|2.938|2.942|2.981|3.059|2.989|3.054|3.097|3.015|2.925|2.968|2.916|2.912|2.894|2.972|2.907|2.981|2.912|2.778|2.812|2.873|2.998|2.989|2.981|2.7|2.765|2.799|2.89|2.989|2.998|3.123|3.102|2.938|3.028|3.089|3.115|3.067|3.11|3.089|3.028|2.881|2.765|2.791|2.592|2.484|2.411|2.38|2.437|2.402|2.428|2.272|2.324|2.233|2.203|2.212|2.16|2.203|2.229|2.246|2.229|2.233|2.199|2.203|2.095|2.061|2.095|2.03|1.927|1.836|1.732|1.776|1.797|1.879|1.832|1.823|1.75|1.771|1.78|1.836|1.922|1.966|2.022|2.065|1.996|1.944|1.909|1.922|1.957|1.987|2.013|1.789|1.806|1.814|1.776|1.706|1.706|1.672|1.642|1.633|1.62|1.568|1.577|1.56|1.642|1.633|1.538|1.577|1.646|1.59|1.551|1.639|1.659|1.763|1.767|1.629|1.611|1.65|1.693|1.659|1.706|1.745|1.711|1.624|1.548|1.56|1.594|1.702|1.728|1.737|1.728|1.771|1.78|1.797|1.879|1.858|1.888|1.922|1.922|2.048|2.074|2.052|1.987|2.048|1.987|1.931|1.909|1.935|1.97|1.875|1.858|1.745|1.681|1.663|1.62|1.59|1.585|1.577|1.624|1.724|1.728|1.737|1.745|1.767|1.624|1.655|1.711|1.75|1.728|1.676|1.668|1.715|1.715|1.642|1.685|1.577|1.629|1.629|1.503|1.542|1.568|1.577|1.598|1.585|1.633|1.568|1.659|1.758|1.795|1.827|1.944|2.026|2.03|2.095|2.138|2.005|1.922|2.005|2.022|2.108|2.147|2.164|2.16|2.168|2.199|2.251|2.272|2.285|2.285|2.19|2.134|2.134|2.16|2.143|2.238|2.229|2.268|2.255|2.303|2.398|2.255|2.208|2.316|2.199|2.182|2.078|2.009|2.117|2.221|2.138|2.281|2.281|2.333|2.462|2.562|2.484|2.298|2.238
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.433|2.648|2.719|2.684|2.755|2.827|2.934|2.934|2.934|3.077|3.22|3.256|3.22|3.22|3.292|3.185|3.041|3.041|3.006|2.898|2.934|2.934|2.791|2.827|2.898|2.791|2.791|2.827|2.97|3.149|2.934|2.898|2.97|2.934|3.006|3.006|2.755|2.541|2.258|2.254|2.326|2.505|2.558|2.541|2.505|2.684|2.684|2.648|2.397|2.326|2.075|2.004|2.04|1.932|1.932|2.004|2.04|2.147|2.004|2.004|2.015|1.932|1.932|1.718|1.682|1.682|1.628|1.861|1.861|1.789|1.825|1.896|2.111|2.147|2.079|1.896|1.825|1.968|2.004|1.896|2.111|2.326|2.111|2.254|2.29|2.111|2.183|2.111|2.075|2.218|2.183|2.147|2.218|2.326|2.329|2.326|2.147|2.075|2.04|2.147|2.469|2.612|2.218|2.648|2.755|1.735|1.825|1.718|1.682|1.696|1.646|1.646|1.7|1.825|1.896|2.004|2.04|2.183|1.61|1.485|1.574||1.61|1.61|1.682|1.682|1.646||1.646|1.61|||1.682|1.735|1.735|1.61||1.682|1.789|1.789|1.718||1.753|1.735|1.789|1.861||1.896|1.861|1.789|1.789|1.789|1.789|1.861|1.896|2.004|1.932|1.861|1.861||1.789|1.825|1.896|1.896|1.789|1.861|1.861|1.771|1.7|1.789|1.825|1.825|1.861|1.896|2.075|2.111|2.29|2.183|1.896|1.861|1.861||1.896|1.968|1.896|1.932|1.968|1.932|1.932|1.932|1.968|1.61|1.539|1.288|1.646|1.861|1.682|1.861||2.004|2.04|1.968|1.896|1.932|2.004|2.04|2.04|2.111|2.111|2.04|1.861|1.896|1.896|||||||||1.449|1.61|1.753|||1.825|1.968|1.574||||1.503|||1.36|1.36||1.36|1.36|1.342|1.396|1.396|1.288|1.574|1.896|1.896|1.825|||1.968|1.861
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.474|1.538|1.498|1.554|1.56|1.496|1.53|1.522|1.58|1.584|1.5|1.66|1.66|1.69|1.72|1.66|1.744|1.82|1.822|2.38|2.42|2.52|2.812|2.776|2.788|2.79|2.78|2.79|2.764|2.88|2.996|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.35|2.42|2.43||2.43|2.4|2.42|2.23|2.36|2.31|2.35|2.37|2.3|2.35|2.4|2.45|||2.46|2.56|2.52|2.42|2.4|2.4|2.456|2.34|2.4|2.39|2.28|2.26|2.28|2.16|2.19|2.16|2.22|2.2|2.16|2.2|2.24|2.11|1.95|2.2|2.21|2.2|2.12|2.15|2.2|2.12|2.3|2.2|2.04|1.95|1.88|1.81|1.85|1.9|1.92|1.88|1.86|1.86|1.85|1.9|1.8|1.9|1.9|1.75||1.71|1.8|1.86|1.95|1.78|1.56|1.775|1.82|1.8|1.7|1.6|1.5|1.7|1.5|1.43|1.43|1.523|1.55|1.55|1.42|1.5|1.5|1.64|1.78|1.8|1.89|1.8|1.76|1.75|1.7|1.8|1.75|1.85|1.95|1.94|1.9|1.8|1.73|1.64|1.72|1.8|1.77|1.62|1.7|1.65|1.62|1.7|1.7|1.85|2|1.78|1.78|1.61|1.74|1.82|1.99|2|1.85|1.8|1.75|1.95|2.12|2.2|2.2|2.2|2.15|1.87|2.06|2.09|2.05|2.49|1.97|1.95|2.14|1.95|2.14|1.992|2.03|2.2|2.2|2.2|2.44|2.42|2.25|2.3|2.36|2.53|2.37|2.39|2.28|2.31|2.33|2.35|2.38|2.55|2.9|2.73|2.6|2.5|2.26|2.12|2.09|2.1|2.21|2.32|2.35|2.47|2.62|2.51|2.7|2.72|2.69|2.72|2.6|2.72|2.6|2.6|2.25|2.1|2.29|2.2|2.41|2.55|2.55|1.95|1.95|1.9|1.72|1.7|1.75|1.75|1.95|2|2.39|2.5|2.9|2.69|2.69|2.69|2.71|2.44|2.2|2|2.17|2.35|2.69|2.66|2.7|2.85|3.08|3.18|3.33|3.26|3.04|3.1|3.35|3.5|3.3|3.59|3.57|3.65|3.8|3.51|3.48|3.3|3.302|3.5|3.3|3.35|3.9|4.14|4.3|4.32|4.43|4.7|4.8|4.5|4.73|4.6|4.52|4.56|4.43|4.25|4.009|3.87
04963|7385|/equities/flight-centre|ASX200|23.58|23.61|24.47|24.81|22.63|22.77|22.7|21.59|22.17|22.6|22.81|23.2|23.24|22.76|22.57|22.98|22.94|23.63|23.2|21.78|21.91|21.74|21.57|22.17|21.9|19.59|19.42|19.33|19.38|19.37|19.03|19.25|18.96|19.25|18.87|19.42|18.82|18.9|18.99|17.06|17.18|22.34|22.68|22.85|22.76|23.2|23.28|23.1|21.82|23.63|23.71|23.96|24.06|23.02|23.1|22.34|22.34|21.91|22.17|23.39|22.7|22.49|22.53|22.45|22.58|22.53|22.7|22.88|23.73|24.5|22.62|22.1|22.45|22.23|20.53|20.52|20.05|19.36|19.28|19.96|20.09|20.39|20.31|20.39|21.38|20.21|19.75|20.08|19.91|20|18.85|18.46|18.25|18.52|19.85|19.67|20.49|19.41|18.51|18.42|16.45|16.64|16.6|16.45|16.36|15.85|15.64|16.28|16.66|15.76|16.93|17.56|17.98|16.06|16.28|16.88|16.11|15.7|16.29|14.82|14.91|14.91|14.87|15.17|15.89|14.14|12.85|12.58|12.74|11.33|11.27|11.27|11.31|11.4|11.4|11.27|11.48|11.35|11.91|11.99|11.99|11.18|10.2|10.45|9.17|9.42|8.91|8.09|7.88|7.88|7.88|8.13|6.9|6.85|6.42|6.41|6.31|6.34|6.38|6.6|6.43|6.42|6.43|6.77|7.11|5.35|5.18|5.14|5.23|5.27|5.31|5.14|5.01|5.14|4.59|4.54|4.54|4.71|4.2|4.11|3.81|3.77|3.77|3.77|3.86|3.81|3.68|3.43|3.3|3.26|3.3|3.26|2.83|2.77|2.76|2.74|2.74|2.8|2.8|2.74|2.78|2.78|2.74|2.66|2.66|2.66|2.7|2.62|2.57|2.54|2.54|2.66|2.73|2.78|2.74|2.78|2.84|2.66|2.61|2.6|2.6|2.64|2.64|2.66|2.59|2.61|2.43|2.27|2.27|2.27|2.33|2.35|2.36|2.44|2.5|2.6|2.7|2.91|2.92|2.78|2.36|2.4|2.48|2.83|3.1|3.19|3.38|3.34|3.26|3.34|3.43|3.3
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.007|0.008|0.009|0.01|0.009|0.008|0.008|0.007|0.007|0.009|0.011|0.009|0.008|0.007|0.008|0.008|0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008||0.008|0.009|0.008||0.005||0.008||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.01|0.01|0.01|0.011|0.012|0.012|0.014|0.01|0.01||0.011|0.011|0.011|0.008|0.008|0.01||0.009|0.01|0.007|0.008|0.008|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.006|0.007|0.008|0.008|0.008|0.01|0.008||0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.009|0.01|0.009|0.008|0.009|0.008|0.008|0.01|0.01|0.009|0.01|0.007|0.008|0.008|0.011|0.012|0.007|0.008|0.007|0.009|0.009|0.012|0.015|0.019|0.02|0.022|0.021|0.017|0.018|0.019|0.017|0.018|0.019|0.023|0.021|0.015|0.01|0.01|0.009|0.011|0.011|0.009|0.009|0.009|0.009|0.009|0.011|0.011|0.011|0.012|0.015|0.015|0.014|0.01|0.011|0.01|0.009|0.008|0.01|0.009|0.007|0.007|0.006|0.005|0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.006|0.006||0.006|0.005|0.006|0.007||0.007|0.007|0.007|0.006|0.004|0.005|0.005|0.005|0.007||||0.005||0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.007|||0.007|0.007|0.009|0.007|0.007|0.006||0.007|0.008|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.005|0.005|0.006|0.006|0.007|0.008|0.009|0.01|0.015|0.008|0.006|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.012|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.017|0.014
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.777|9.777|9.641|9.608|9.54|9.438|9.337|9.54|9.641|9.438|9.337|9.269|9.303|9.371|9.202|9.269|9.269|9.303|9.371|9.303|9.641|9.438|9.506|9.438|9.608|9.648|9.641|9.472|9.645|9.506|9.574|9.574|9.574|9.641|9.608|9.641|9.709|9.608|9.608|9.438|9.709|9.134|9.337|9.54|9.506|9.438|9.405|9.438|9.202|9.1|9.066|9.337|9.405|9.405|9.371|9.202|9.1|9.032|9.1|8.999|8.965|9.032|9.202|9.202|9.066|9.269|9.269|9.371|9.405|9.303|9.134|9.1|9.134|9.269|9.438|9.472|9.587|9.709|9.743|9.472|9.878|9.608|9.1|9.032|9.235|9.134|8.863|9.1|9.1|9.202|9.168|8.829|8.796|8.965|8.931|9.472|9.608|9.405|9.134|9.472|9.472|9.506|9.54|9.405|9.168|9.066|9.032|8.863|8.931|8.965|8.965|8.965|8.999|9.066|9.1|9.168|9.202|8.728|8.525|8.728|8.626|8.762|8.593|8.525|8.39|8.356|8.187|7.95|8.221|8.342|8.39|8.491|8.593|8.829|8.593|8.626|8.796|8.796|8.796|8.728|8.626|8.728|8.931|9.032|9.134|9.235|9.303|9.235|9.269|9.337|8.999|9.168|9.303|9.134|9.032|9.168|8.796|8.931|8.999|8.829|8.593|8.762|8.965|8.897|9.134|9.438|9.675|9.811|9.54|9.641|9.438|9.54|9.405|9.405|9.811|9.472|9.641|10.149|10.149|10.318|10.352|10.656|10.318|10.216|10.115|10.183|10.589|10.419|9.811|9.608|9.811|10.047|9.912|9.98|10.183|9.912|9.777|9.405|9.303|9.1|9.202|9.54|9.405|9.777|9.844|9.675|9.641|9.641|9.472|9.202|9.269|9.675|9.777|9.719|9.811|9.878|9.777|9.929|10.183|10.25|10.02|9.912|10.047|9.98|9.54|9.811|9.743|9.506|9.641|9.54|9.608|9.658|10.149|9.777|9.202|9.1|9.066|8.999|9.1|8.999|9.066|9.1|9.066|8.863|9.134|8.965|9.269|9.303|9.54|9.303|8.931|8.626
04969|7471|/equities/graincorp|ASX200|4.2|4.2|4.32|4.46|4.46|4.51|4.46|4.46|4.46|4.5|4.53|4.5|4.33|4.43|4.53|4.63|4.63|4.71|4.72|4.36|4.37|4.19|3.98|3.86|3.86|3.82|3.77|3.79|3.77|3.84|3.77|3.81|3.87|3.91|3.91|3.91|3.86|3.95|3.71|3.79|3.88|3.95|3.95|4.01|4.15|4.38|4.26|3.92|3.84|3.84|3.85|3.9|3.88|3.83|3.79|3.98|3.73|3.36|3.4|3.41|3.41|3.29|3.25|3.21|3.13|3.14|3.16|3.16|3.23|3.23|3.29|3.24|3.26|3.23|3.12|3.23|3.24|3.12|3.12|3.12|3.09|3.05|3.05|3.05|3.05|3.04|3.05|3.09|3.05|3.05|3.16|3.19|3.29|3.29|3.11|3.08|3.07|3.09|3.12|3.14|3.16|3.11|3.12|3.13|3.14|3.19|3.12|3.11|3.09|2.99|2.79|2.73|2.68|2.61|2.61|2.66|2.73|2.75|2.75|2.85|2.9|2.92|2.95|2.92|3.09|3.16|3.17|3.29|3.24|3.16|3.23|3.19|3.23|2.92|2.92|2.81|2.91|2.92|2.92|2.95|2.98|2.93|2.99|3.02|3.02|3.09|3.09|3.09|3.09|3.09|3.11|3.19|3.12|3.07|3.09|3.09|3.22|3.29|2.93|3.09|3.19|3.26|3.29|3.43|3.43|3.45|3.47|3.43|3.72|3.81|3.84|3.77|3.21|3.19|3.22|2.92|2.56|2.47|2.47|2.51|2.51|2.43|2.47|2.41|2.36|2.36|2.38|2.38|2.4|2.42|2.41|2.4|2.41|2.44|2.46|2.47|2.48|2.52|2.36|2.36|2.36|2.36|2.36|2.42|2.44|2.53|2.64|2.68|2.68|2.64|2.57|2.55|2.55|2.4|2.6|2.66|2.72|2.79|2.81|2.42|2.97|3.22||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|3.16|2.92|2.97|2.81|2.72|2.76|2.62|2.53|2.53|2.24|2.24|2.24|2.24|2.24|2.08|2.08|2.12|2.13|2.1|2.12|2.07|1.97|1.95|1.89|1.99|1.77|1.76|1.77|1.84|1.71|1.68|1.69|1.66|1.57|1.58|1.57|1.57|1.54|1.53|1.49|1.53|1.62|1.64|1.65|1.67|1.68|1.66|1.67|1.71|1.72|1.68|1.62|1.6|1.56|1.55|1.58|1.57|1.55|1.54|1.57|1.61|1.65|1.66|1.67|1.65|1.63|1.57|1.62|1.65|1.66|1.67|1.72|1.76|1.67|1.54|1.38|1.39|1.38|1.39|1.41|1.47|1.53|1.57|1.57|1.61|1.63|1.61|1.55|1.53|1.58|1.58|1.47|1.5|1.56|1.59|1.66|1.76|1.7|1.69|1.68|1.69|1.7|1.69|1.73|1.68|1.64|1.54|1.53|1.53|1.54|1.54|1.6|1.67|1.49|1.48|1.52|1.54|1.53|1.54|1.49|1.35|1.32|1.36|1.31|1.31|1.49|1.41|1.52|1.55|1.33|1.31|1.27|1.27|1.29|1.3|1.3|1.31|1.32|1.36|1.38|1.36|1.41|1.45|1.43|1.52|1.61|1.65|1.64|1.68|1.68|1.73|1.74|1.76|1.79|1.81|1.84|1.81|1.81|1.74|1.87|1.9|1.97|2.06|2.08|2.1|2.16|2.19|2.08|2.08|2.08|2.08|2.12|2.15|2.17|2.26|2.31|2.35|2.35|2.35|2.35|2.35|2.4|2.35|2.22|2.24|2.24|2.26|2.31|2.33|2.4|2.4|2.17|2.06|2.1|2.06|2.04|2.06|2.09|1.97|1.95|2.08|1.99|2.06|2.14|2.15|1.99|2.04|2.06|2.08|2.15|2.26|2.37|2.48|2.53|2.6|2.67|2.58|2.52|2.49|2.45|2.53|2.48|2.78|2.94|2.99|3.11|3.13|3.08|3.1|2.99|3.01|3.03|3.17|3.3|3.35|3.25|3.71|3.76|3.62|3.62|3.71|3.8|3.98|3.89|4.16|4.22|4.24|4.25|4.39|4.44|4.34|4.15
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.78|2.645|2.636|2.744|2.762|2.896|2.833|2.824|3.049|3.183|3.327|3.425|3.434|3.273|3.479|3.434|3.258|3.175|3.147|3.264|3.327|3.506|3.524|3.569|3.605|3.667|3.623|3.47|3.327|3.273|3.515|3.407|3.264|3.414|3.263|3.041|3.201|3.183|3.196|3.014|3.174|3.583|3.77|3.868|3.779|3.957|4.046|3.933|3.708|3.877|3.868|3.948|3.868|3.85|3.681|3.894|3.877|3.939|4.117|3.903|3.805|3.841|3.654|3.539|3.557|3.405|3.121|3.272|3.325|3.325|3.236|3.557|3.717|3.841|3.779|3.637|3.468|3.53|3.539|3.53|3.468|3.494|3.592|3.734|3.805|3.779|3.832|3.797|3.983|4.046|3.993|3.645|3.485|3.645|3.53|3.521|3.503|3.468|3.521|3.548|3.512|3.521|3.468|3.539|3.352|3.201|3.164|3.204|3.245|3.228|3.236|3.112|3.148|3.201|2.934|2.89|2.925|2.836|2.916|2.827|2.57|2.623|2.694|2.707|2.739|2.801|2.836|2.81|2.481|2.648|2.587|2.578|2.65|2.614|2.73|2.845|3.023|2.925|2.792|2.845|2.89|2.89|2.828|2.934|2.943|2.979|3.103|3.095|2.916|2.845|2.596|2.632|2.721|2.607|2.614|2.578|2.525|2.363|2.445|2.418|2.318|2.481|2.578|2.516|2.721|2.808|2.792|2.853|2.9|2.829|2.989|3.041|3.098|2.827|2.836|2.827|2.815|2.845|2.57|2.578|2.33|2.312|2.187|2.134|2.081|2.107|2.152|2.054|1.938|1.929|1.974|1.956|1.876|1.912|1.805|1.778|1.636|1.618|1.6|1.467|1.574|1.565|1.565|1.556|1.586|1.592|1.6|1.6|1.424|1.351|1.346|1.369|1.387|1.458|1.467|1.494|1.494|1.458|1.474|1.41|1.369|1.444|1.351|1.263|1.103|1.167|1.147|1.094|1.099|1.111|1.103|1.094|1.014|1.015|0.978|0.96|0.96|0.998|0.974|0.947|0.947|0.934|0.889|0.845|0.889|0.882|0.891|0.926|0.837|0.789|0.75|0.754
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|0.344|0.31|0.291|0.291|0.315|0.32|0.272|0.291|0.32|0.33|0.349|0.364|0.369|0.33|0.344|0.29|0.301|0.272|0.251|0.243|0.251|0.222|0.208|0.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.315|2.357|2.393|2.444|2.38|2.242|2.187|2.091|2.137|2.201|2.21|2.15|2.228|2.256|2.27|2.279|2.361|2.288|2.247|2.219|2.21|2.155|2.178|2.132|2.201|2.059|2.054|2.059|1.903|1.788|1.77|1.756|1.77|1.669|1.77|1.802|1.86|1.779|1.71|1.601|1.788|1.82|1.866|1.976|1.876|1.995|2.059|2.063|2.077|2.063|2.109|2.24|2.274|2.215|2.164|2.224|2.228|2.293|2.256|2.276|2.283|2.27|2.293|2.178|2.16|2.164|2.178|2.072|2.04|2.008|1.962|2.013|2.017|2.042|2.017|2.04|1.981|1.926|1.897|1.889|1.939|1.917|1.871|1.875|1.834|1.834|1.917|1.93|1.88|1.903|1.949|1.949|1.949|1.965|2.086|2.132|2.21|2.178|2.233|2.233|2.192|2.109|2.127|2.173|2.293|2.127|1.889|1.917|1.811|1.797|1.807|1.862|1.88|1.765|1.733|1.706|1.742|1.77|1.742|1.774|1.747|1.785|1.802|1.829|1.816|1.834|1.926|1.926|1.903|1.898|1.889|1.871|1.802|1.811|1.784|1.761|1.768|1.788|1.779|1.742|1.752|1.765|1.797|1.834|1.862|1.935|1.898|1.788|1.797|1.742|1.655|1.66|1.669|1.646|1.527|1.6|1.536|1.623|1.674|1.66|1.49|1.513|1.568|1.536|1.619|1.765|1.779|1.729|1.696|1.752|1.82|1.926|1.953|2.04|2.178|2.063|2.017|1.958|1.779|1.77|1.829|1.83|1.811|1.811|1.811|1.811|1.742|1.742|1.678|1.637|1.628|1.49|1.444|1.417|1.453|1.481|1.49|1.481|1.559|1.481|1.467|1.518|1.467|1.522|1.6|1.742|1.719|1.692|1.591|1.66|1.655|1.696|1.738|1.729|1.719|1.793|1.82|1.834|1.848|1.816|1.811|1.788|1.811|1.843|1.843|1.843|1.825|1.834|1.857|1.742|1.701|1.696|1.696|1.706|1.651|1.651|1.674|1.628|1.385|1.44|1.467|1.571|1.628|1.628|1.742|1.706|1.742|1.779|1.834|1.848|1.871|1.903
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.172|3.114|3.25|3.211|3.289|3.328|3.337|3.463|3.337|3.318|3.24|3.279|3.308|3.357|3.366|3.376|3.405|3.279|3.163|3.202|3.221|3.269|3.26|3.202|3.182|3.066|3.037|2.978|2.998|3.027|3.163|3.182|3.192|3.163|3.095|3.143|3.299|3.299|3.105|2.949|2.862|3.26|3.25|3.279|3.25|3.386|3.445|3.415|3.318|3.279|3.202|3.25|3.337|3.153|3.124|3.163|2.91|2.94|2.891|2.862|2.843|2.813|2.862|2.794|2.833|2.716|2.775|2.843|2.862|2.716|2.707|2.726|2.736|2.668|2.6|2.639|2.746|2.765|2.765|2.813|2.901|2.813|2.843|2.881|2.93|2.727|2.619|2.61|2.6|2.639|2.746|2.61|2.619|2.707|2.784|2.872|2.93|2.949|3.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.62|2.63|2.72|2.86|2.72|2.85|2.85|2.88|2.82|2.91|2.91|2.82|2.82|2.77|2.7|2.77|2.59|2.62|2.57|2.72|2.43|2.43|2.14|2.14|2.14|2.09|2.11|2.12|2.14|2.18|2.16|2.14|2.09|2.09|2.19|2.19|2.19|2.23|2.19|2.29|2.23|2.24|2.33|2.41|2.28|2.33|2.42|2.33|2.38|2.33|2.28|2.25|2.17|2.16|2.19|2.25|2.23|2.33|2.34|2.25|2.38|2.42|2.19|2.04|2.04|2.11|2.28|2.23|2.34|2.38|2.43|2.34|2.44|2.48|2.35|2.38|2.34|2.38|2.34|2.4|2.48|2.32|2.35|2.35|2.39|2.38|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.42|5.4|5.15|5.19|5.12|5.32|5.35|5.44|5.41|5.35|5.41|5.46|5.3|5.45|5.64|5.57|5.1|4.91|5.08|5.31|5.36|5.4|5.16|5.33|5.09|5|5.01|4.91|4.8|4.45|4.51|4.46|4.01|3.72|3.82|3.87|3.72|3.68|3.92|3.72|3.92|4.48|4.48|4.82|4.84|4.88|4.84|5|5.15|4.86|4.66|4.55|4.39|4.24|4.33|4.06|4.01|4.3|4.2|3.88|3.78|3.76|3.64|3.76|3.68|3.46|3.48|3.24|3.23|3.21|3.14|3.12|3.1|3.03|2.97|3.13|3.17|3.17|3.07|3.05|2.9|3|3|2.93|3.12|3.15|3.15|3.24|3.09|3.07|3.07|2.98|2.94|3.01|3.03|3.21|3.66|3.7|3.73|3.75|3.72|3.71|3.8|3.56|3.59|3.23|3.22|3.27|3.31|3.21|3.21|3.25|3.28|3.23|3.23|3.25|3.33|3.19|3.14|3.23|3.07|3.09|2.97|2.86|2.78|3.04|3.29|3.29|3.27|3.27|3.29|3.27|3.37|3.53|3.51|3.3|3.15|3.11|3.23|3.16|3.39|3.56|3.52|3.65|3.65|3.52|3.49|3.56|3.76|3.78|3.74|3.75|3.69|3.74|3.73|3.48|3.35|3.34|3.35|3.37|3.19|3.22|3.31|3.14|3.1|3.04|2.94|2.82|2.88|2.85|2.94|2.98|2.56|3|2.93|2.9|3.18|3.07|2.64|2.78|2.7|2.87|2.76|2.73|2.71|2.72|2.53|2.62|2.7|2.7|2.62|2.62|2.7|2.88|2.74|2.71|2.68|2.82|3.06|3.07|2.93|3.19|3.34|3.52|3.56|3.64|3.82|3.94|4.26|3.68|3.75|3.89|4.09|4.17|4.21|4.09|4.13|4.13|4.09|4.05|3.84|4.01|4.08|3.93|3.71|3.75|3.76|3.64|3.87|3.78|3.68|3.76|3.69|3.99|3.68|3.64|3.64|3.5|3.8|3.53|3.55|3.65|3.8|4.13|4.09|4.1|4.2|4.43|4.7|4.25|4.19|4.13
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.279|10.192|10.134|10.086|10.318|10.675|11.303|11.458|11.439|11.545|11.468|11.352|11.487|11.545|11.593|11.883|12.028|11.98|12.936|12.772|12.801|13.274|12.984|13.149|13.67|13.506|12.801|12.337|11.255|11.545|11.584|11.371|10.82|10.733|10.869|11.002|11.34|11.11|10.888|10.985|10.434|10.695|10.878|11.245|11.207|11.632|11.642|11.916|12.308|12.154|12.221|12.108|12.125|11.4|11.883|11.907|13.429|14.153|14.348|14.347|13.701|13.622|13.69|13.429|12.414|12.743|13.912|14.483|14.723|14.52|14.733|16.008|16.134|16.375|16.182|16.308|16.404|16.791|16.916|21.544|21.612|20.993|20.935|21.003|20.819|20.191|22.14|22.79|21.418|20.771|20.675|20.24|19.322|19.998|19.95|19.979|20.191|21.679|21.254|20.433|21.071|20.761|21.109|21.1|20.723|20.047|20.112|20.655|19.873|19.554|19.902|19.312|18.955|18.936|19.274|20.191|20.771|21.158|21.303|21.245|20.636|20.771|20.047|19.274|19.419|19.37|19.815|19.361|20.095|20.578|20.771|21.129|21.496|20.964|20.433|20.578|20.288|18.839|18.607|17.718|17.873|18.887|19.196|18.715|18.356|18.752|19.322|19.061|19.776|19.506|18.244|18.646|19.515|19.515|18.742|19.718|20.481|20.717|19.786|19.863|19.998|19.467|19.989|20.385|19.797|21.119|21.109|19.805|20.307|19.815|20.24|21.196|21.206|21.013|20.916|20.481|20.468|21.389|21.061|21.409|22.8|23.186|21.786|22.017|22.075|20.578|19.467|18.839|18.211|18.549|17.849|17.486|17.559|17.158|17.216|17.68|17.8|16.617|17.1|16.689|16.665|16.598|16.665|17.09|17.226|17.39|17.39|17.255|16.395|15.458|15.313|16.086|16.496|16.81|16.907|17.969|17.873|18.114|18.453|18.506|17.873|17.535|18.114|17.897|17.39|18.018|17.873|17.293|16.52|16.675|16.617|16.182|15.409|15.965|14.588|14.25|14.975|15.119|15.211|15.264|14.781|13.912|14.54|14.298|16.134|14.587|16.143|16.327|16.665|16.472|15.119|14.636
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.923|1.96|1.997|2.145|2.219|2.071|2.182|2.404|2.219|2.034|2.367|1.886|1.923|1.701|1.701|1.849|1.96|1.96|1.997|2.182|2.367|2.441|2.404|2.589|2.441|1.96|1.997|1.923|2.145|2.145|2.034|1.553|1.332|1.332|1.11|0.999|1.036|1.073|1.073|0.814|0.888|0.962|0.962|0.962|0.999|1.036|1.073|1.147|1.147|1.221|1.258|1.332|1.221|0.975|1.143|1.076|1.009|1.042|1.076|1.009|0.908|0.874|0.874|0.874|0.841|0.908|0.941|0.908|0.941|0.941|1.009|1.042|1.042|1.009|1.076|1.042|1.076|1.009|1.009|1.11|1.11|1.177|1.278|1.345|1.21|1.244|1.311|1.278|1.311|1.311|1.412|1.345|1.412|1.547|1.614|1.715|1.748|1.782|1.681|1.681|2.017|1.715|1.648|1.614|1.345|1.278|1.412|1.278|1.21|1.278|1.311|1.379|1.479|1.143|1.076|1.547|1.58|1.715|1.883|1.917|1.816|1.648|1.816|2.017|2.085|1.648|1.11|1.21|1.177|1.143|1.177|1.177|1.11|1.076|1.345|1.345|1.009|0.874|0.941|0.874|1.042|1.042|1.042|1.278|1.009|1.042|1.042|1.042|1.042|1.076|1.076|1.076|1.21|1.244|1.143|1.076|0.941|0.807|0.706|0.672|0.706|0.807|0.874|0.874|0.941|0.807|0.807|0.874|0.74|0.807|1.143|1.009|1.009|1.009|1.009|1.076|1.076|1.042|1.11|1.143|1.177|1.177|1.244|1.244|1.345|1.345|1.345|1.345|1.345|1.412|1.412|1.345|1.412|1.547|1.547|1.547|1.412|1.479|1.547|1.278|1.614|1.681|1.681|1.681|1.653|1.653|1.905|1.625|1.457|1.513|1.513|1.681|1.821|2.102|2.045|1.681|1.709|1.821|1.821|1.821|1.821|1.765|1.681|1.681|1.737|1.821|1.961|2.102|1.961|1.961|2.186|2.045|1.961|2.27|2.522|2.522|1.961|1.961|2.102|2.522|2.27|2.802|2.662|2.802|2.942|3.082|3.222|3.362|3.222|3.362|3.362|3.503
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|30.968|30.191|30.831|31.598|31.961|31.961|31.863|32.06|32.355|32.994|33.338|33.132|32.945|34.086|34.017|32.198|32.257|32.925|33.437|32.437|36.338|36.682|36.879|36.888|36.818|37.124|36.977|36.662|35.207|35.928|37.154|37.37|37.854|38.472|37.764|37.665|37.28|38.462|37.724|35.571|34.322|38.834|40.35|39.17|36.662|36.338|36.387|36.043|38.354|38.698|36.682|35.846|36.189|35.994|34.43|33.928|32.748|31.362|31.765|30.899|30.231|28.637|28.815|28.687|28.519|27.536|27.634|27.782|28.775|28.716|28.126|28.913|28.677|28.815|28.824|28.304|28.519|28.421|28.421|27.88|27.536|27.634|27.536|27.713|29.503|29.208|28.569|27.536|27.339|28.421|28.283|27.831|27.438|28.51|26.848|27.487|28.913|27.192|25.913|25.284|25.963|25.609|26.13|26.061|25.648|24.487|23.307|23.258|23.602|23.258|24.291|24.094|24.143|24.782|25.225|26.307|26.454|26.405|27.389|26.838|25.077|25.471|25.127|25.225|24.192|23.622|24.192|24.487|24.576|25.864|25.766|25.569|24.891|24.32|23.701|23.75|23.897|23.996|23.504|22.973|20.48|20.652|20.308|20.16|19.865|20.209|20.652|20.849|20.947|19.964|19.669|19.816|21.095|20.455|20.04|20.082|20.672|18.893|18.095|18.193|17.987|18.193|17.603|17.78|18.685|18.975|19.079|19.275|19.565|18.833|18.734|18.784|18.587|17.358|17.308|17.262|17.574|17.702|17.181|17.112|16.718|17.751|15.735|15.735|15.637|14.997|14.653|14.555|14.506|13.325|13.571|13.571|12.765|12.342|12.775|12.981|13.227|12.539|12.981|13.276|14.161|14.456|14.26|14.456|14.751|14.555|14.751|14.555|14.692|14.112|13.021|13.375|14.85|14.751|14.899|14.476|14.604|14.702|15.145|15.342|14.525|14.26|14.279|14.279|14.279|13.817|13.591|13.434|12.903|12.244|12.293|12.539|11.368|12.096|11.683|11.28|11.329|11.604|11.064|11.221|11.811|11.752|12.096|11.408|12.44|12.579|12.981|13.375|13.325|13.276|13.473|13.08
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.059|2.283|2.292|2.202|2.122|2.346|2.39|2.355|2.283|2.211|1.853|1.656|1.665|1.701|1.728|1.674|1.674|1.656|1.701|1.737|1.755|1.62|1.495|1.45|1.504|1.515|1.424|1.504|1.567|1.629|1.683|1.62|1.513|1.459|1.388|1.37|1.32|1.2|1.155|1.137|1.173|1.2|1.236|1.28|1.218|1.173|1.083|1.056|1.137|1.119|1.164|1.191|1.182|1.244|1.197|1.083|1.056|0.877|0.77|0.707|0.698|0.698|0.671|0.555|0.439|0.439|0.43|0.416|0.407|0.407|0.416|0.425|0.381|0.385|0.385|0.376|0.376|0.376|0.376|0.403|0.412|0.367|0.367|0.349|0.34|0.349|0.394|0.394|0.376|0.376|0.385|0.385|0.403|0.43|0.466|0.475|0.403|0.403|0.398|0.367|0.358|0.366|0.376|0.367|0.346|0.381|0.385|0.398|0.407|0.421|0.403|0.448|0.448|0.403|0.379|0.385|0.403|0.43|0.43|0.457|0.484|0.483|0.466|0.467|0.492|0.501|0.492|0.514|0.537|0.555|0.555|0.555|0.528|0.573|0.609|0.627|0.6|0.609|0.564|0.567|0.555|0.564|0.546|0.546|0.555|0.591|0.609|0.609|0.609|0.618|0.609|0.582|0.629|0.627|0.636|0.591|0.591|0.582|0.594|0.618|0.627|0.663|0.627|0.654|0.654|0.663|0.689|0.716|0.645|0.591|0.564|0.582|0.564|0.591|0.591|0.546|0.555|0.573|0.439|0.448|0.457|0.457|0.448|0.457|0.448|0.457|0.466|0.492|0.43|0.367|0.376|0.372|0.376|0.372|0.367|0.381|0.358|0.34|0.354|0.313|0.318|0.34|0.358|0.412|0.421|0.412|0.416|0.466|0.475|0.475|0.528|0.6|0.636|0.654|0.671|0.671|0.815|0.895|0.94|0.985|0.94|0.949|0.958|0.976|0.976|0.985|1.021|1.056|1.048|0.94|0.957|0.967|0.895|0.931|0.94|0.895|0.824|0.859|0.788|0.707|0.725|0.725|0.743|0.618|0.645|0.716|0.734|0.734|0.842|0.833|0.618|0.636
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.76|3.78|3.75|3.73|3.73|3.72|3.68|3.7|3.69|3.62|3.59|3.53|3.49|3.5|3.54|3.52|3.53|3.5|3.49|3.5|3.4|3.38|3.32|3.36|3.41|3.46|3.45|3.46|3.48|3.45|3.51|3.48|3.54|3.57|3.48|3.51|3.57|3.54|3.48|3.4|3.49|3.42|3.54|3.58|3.52|3.46|3.43|3.38|3.33|3.3|3.28|3.31|3.31|3.29|3.28|3.22|3.21|3.18|3.18|3.11|3.12|3.12|3.14|3.18|3.19|3.22|3.23|3.25|3.24|3.2|3.13|3.15|3.15|3.22|3.23|3.29|3.19|3.24|3.26|3.2|3.22|3.2|3.11|3.06|3.07|3.07|3.07|3.13|3.2|3.24|3.25|3.17|3.21|3.18|3.22|3.34|3.37|3.32|3.27|3.2|3.18|3.21|3.28|3.22|3.06|3.1|3.12|3.13|3.23|3.24|3.31|3.21|3.14|3.11|3.08|3.11|3.13|3.01|2.99|2.98|2.92|3.03|2.93|2.75|2.77|2.7|2.73|2.78|2.82|2.79|2.79|2.82|2.88|2.93|2.91|2.82|2.83|2.82|2.85|2.84|2.82|2.9|2.94|2.93|2.98|2.98|2.95|2.93|2.97|2.9|2.87|2.9|2.89|2.86|2.84|2.86|2.84|2.86|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.63|0.64|0.66|0.66|0.69|0.69|0.64|0.64|0.68|0.59|0.56|0.55|0.53|0.52|0.53|0.54|0.56|0.53|0.54|0.46|0.46|0.44|0.43|0.43|0.44|0.44|0.42|0.43|0.44|0.43|0.41|0.41|0.41|0.38|0.4|0.33|0.35|0.35|0.37|0.37|0.38|0.44|0.48|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.54|0.54|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.53|0.59|0.59|0.55|0.46|0.47|0.47|0.5|0.53|0.57|0.59|0.6|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.67|0.64|0.71|0.7|0.73|0.75|0.66|0.68|0.66|0.66|0.66|0.65|0.66|0.68|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.76|0.81|0.83|0.82|0.84|0.84|0.84|0.84|0.85|0.87|0.88|0.9|0.9|0.9|0.91|0.91|0.93|0.94|0.96|0.98|0.94|0.94|0.91|0.94|0.94|0.96|0.96||0.94|0.91|0.91|0.95|0.91|0.91|0.91|0.91|0.91|0.94|0.85|0.82|0.82|0.8|0.77|0.77|0.78|0.78|0.79|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.78|0.74|0.75|0.78|0.78|0.79|0.74|0.74|0.74|0.75|0.74|0.74|0.77|0.69|0.72|0.73|0.74|0.74|0.74|0.67|0.67|0.67|0.7|0.72|0.72|0.66|0.66|0.64|0.62|0.67|0.69|0.69|0.69|0.65|0.65|0.67||0.67|0.69||0.68|0.68|0.67|0.67|0.69|0.69||0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.79|0.77|0.78|0.78|0.78|0.74|0.79|0.74|0.73|0.69|0.68|0.69|0.62|0.57|0.62||0.62|0.64|0.64||0.66|0.68|0.69|0.74|0.74|0.79|0.79||0.79|0.79|0.79|0.77|0.74
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.861|34.507|34.849|34.963|34.65|34.355|33.861|33.794|34.051|33.832|32.91|32.302|32.368|33.062|33.328|33.271|33.889|34.079|33.842|34.032|33.252|33.091|32.035|30.552|30.457|30.562|30.514|30.115|30.457|30.438|31.446|30.609|31.094|29.963|29.383|29.098|28.566|27.777|27.121|25.21|25.571|29.041|29.431|33.262|33.271|33.195|33.395|32.226|32.178|32.226|31.256|32.843|33.321|33.29|32.919|32.653|31.513|30.942|30.419|29.659|28.803|28.661|28.081|28.293|29.069|27.444|27.301|28.518|29.421|29.44|28.347|28.09|28.556|28.442|28.046|27.568|27.682|27.995|28.471|27.995|28.138|28.803|28.737|28.613|27.919|27.71|26.617|26.037|26.047|25.628|25.723|24.269|23.623|24.24|24.621|25.086|25.191|24.659|24.526|24.012|24.297|24.668|25.048|26.332|26.522|25.02|24.716|25.856|25.334|23.794|23.794|23.432|23.261|23.052|22.786|23.432|22.168|20.666|21.008|20.723|20.874|21.427|19.811|20.666|21.018|21.132|21.959|22.235|21.341|21.864|22.235|22.197|22.007|22.149|22.132|22.719|23.299|23.299|24.45|23.157|21.721|22.672|22.159|22.197|21.864|22.32|23.214|23.385|23.765|22.757|22.007|22.605|23.242|24.155|23.404|24.25|24.507|25.048|25.143|25.524|24.953|24.383|24.763|25.495|27.94|28.518|28.784|28.395|27.653|27.425|27.187|27.168|27.244|26.037|26.066|25.324|25.115|25.714|25.733|25.191|25.163|25.334|23.394|23.708|23.689|23.803|22.805|23.09|22.273|22.482|21.246|20.419|19.335|19.107|19.012|20.2|20.533|19.868|20.714|21.075|21.978|21.854|21.208|21.674|22.339|22.121|22.244|21.484|20.818|21.151|21.008|20.837|20.961|21.198|21.436|21.626|21.322|21.655|22.244|22.149|21.626|20.999|20.932|20.771|20.058|19.497|19.601|19.25|18.936|19.487|19.63|21.008|21.056|21.579|20.505|19.668|20.533|20.01|19.678|19.06|19.868|20.248|20.723|19.494|20.733|19.773|20.866|21.436|21.721|21.341|19.012|18.299
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.5|0.53|0.64|0.71|0.67|0.59|0.61|0.59|0.63|0.65|0.62|0.58|0.6|0.6|0.69|0.74|0.66|0.66|0.62|0.6|0.64|0.61|0.65|0.71|0.66|0.5|0.5|0.495|0.5|0.51|0.56|0.5|0.58|0.57|0.445|0.48|0.45|0.43|0.41|0.435|0.51|0.54|0.57|0.59|0.6|0.6|0.63|0.63|0.6|0.72|0.64|0.605|0.6|0.495|0.472|0.6|0.73|0.435|0.45|0.455|0.45|0.47|0.48|0.465|0.49|0.53|0.48|0.44|0.45|0.49|0.54|0.61|0.54|0.46|0.344|0.29|0.251|0.28|0.29|0.36|0.44|0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|7.587|7.294|7.45|7.651|7.716|6.541|6.459|6.633|6.339|5.716|5.615|5.606|5.798|6.009|5.606|4.615|4.422|4.395|4.624|5.018|5.028|4.55|4.67|4.312|4.128|4.101|3.798|3.661|3.679|3.257|3.339|3.395|3.395|3.239|3.459|3.44|3.303|3.376|3.358|3.963|4.174|4.294|4.064|3.936|3.954|3.991|4.083|4.092|4.064|4.073|3.991|4.147|4.118|4.193|3.963|3.899|4.128|4.468|4.11|3.881|3.44|3.321|3.165|3.284|3.468|3.587|3.697|3.945|3.716|3.716|3.486|3.633|3.734|3.835|3.927|3.927|3.954|4.037|4.073|4.037|4.092|4.266|3.716|3.541|3.578|3.523|3.67|3.881|3.835|3.899|3.899|3.734|3.743|3.826|3.826|4.028|4.037|4.11|4.012|3.899|4.11|4.046|3.945|4.119|4.22|3.754|3.67|3.615|3.422|3.67|3.835|3.761|3.48|3.193|3.183|3.128|3.257|3.44|3.67|3.55|3.936|4.029|4.073|4.073|4.119|3.688|4.018|4.101|4.33|4.771|4.771|4.817|4.633|4.438|4.743|4.697|4.509|4.44|4.155|4.174|4.33|4.56|4.725|4.991|3.615|3.422|3.523|3.532|3.606|3.716|3.706|3.35|3.514|3.413|3.092|3.349|3.358|3.037|2.972|2.862|2.927|2.835|3.156|3.193|3.716|3.193|2.984|3.128|3.009|2.917|2.798|2.598|2.651|2.423|2.257|2.266|2.266|2.339|2.349|2.284|2.312|2.174|2.083|2.11|2.174|2.229|2.117|2.183|2.22|2.321|2.385|2.468|2.266|2.395|2.477|2.156|2.018|1.697|1.706|1.606|1.532|1.532|1.468|1.633|1.817|1.899|1.874|2.009|2|1.761|1.78|1.826|1.872|2.211|2.304|2.395|2.486|2.651|2.679|2.422|2.729|2.339|2.174|1.881|1.844|1.862|1.84|1.908|1.853|1.706|1.789|1.542|1.468|1.523|1.569|1.578|1.321|1.229|1.349|1.55|1.53|1.835|1.991|2.119|2.477|2.661|2.56|2.514|2.339|2.294|2.431|2.523
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|3.52|3.6|3.7|3.81|3.84|3.76|3.6|3.65|3.64|3.62|3.67|3.67|3.72|3.85|3.77|3.77|3.81|3.91|3.91|4.04|3.9|3.72|3.6|3.44|3.2|3.2|3.16|3.07|2.9|2.89|2.9|2.94|2.84|2.84|2.59|2.52|2.57|2.43|2.29|2.34|2.25|2.39|2.52|2.61|2.65|2.7|2.66|2.68|2.71|2.8|2.84|2.7|2.8|2.82|2.79|2.86|2.94|2.89|2.9|2.75|2.84|2.84|2.89|2.79|2.8|2.62|2.75|2.97|2.97|3.01|3.1|3.12|3.07|2.98|2.98|2.95|2.89|2.94|2.92|2.98|2.96|2.9|2.82|2.99|2.99|2.98|2.93|2.89|2.84|2.89|2.83|2.8|2.67|3.02|3.03|3.07|3.07|3.12|3.11|3.25|3.39|3.14|3.19|3.11|3.21|3.12|3.12|2.94|2.81|2.75|2.8|2.92|2.84|2.84|2.84|3.12|3.26|3.15|2.8|2.57|2.66|2.66|2.8|2.87|2.94|2.98|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.85|0.85|0.86|1.08|1.11|1.13|1.14|1.18|1.17|1.14|1.18|1.27|1.33|1.26|1.27|1.2|1.24|1.24|1.46|1.38|1.43|1.47|1.5|1.3|1.33|1.28|1.2|1.18|1.13|1.14|1.15|1.01|1.09|1.12|1.12|1.14|1.09|1.15|0.92|0.73|0.77|0.78|0.93|0.97|1.03|1.14|1.28|1.35|1.27|1.19|1.21|1.23|1.32|1.35|1.38|1.39|1.36|1.45|1.51|1.41|1.4|1.36|1.36|1.36|1.36|1.4|1.47|1.49|1.51|1.5|1.53|1.57|1.58|1.62|1.63|1.462|1.48|1.48|1.43|1.46|1.51|1.59|1.72|1.69|1.59|1.61|1.58|1.58|1.58|1.59|1.64|1.67|1.72|1.71|1.74|1.72|1.61|1.59|1.68|1.681|1.75|1.78|1.81|1.89|1.85|1.92|1.93|1.87|1.72|1.71|1.68|1.6|1.64|1.6|1.57|1.74|1.77|1.56|1.72|1.76|1.8|1.74|1.65|1.76|1.67|1.7|1.883|1.92|1.91|2.05|2.043|2.08|2.11|2.16|2.15|2.15|2.1|1.93|1.88|1.98|1.89|1.95|1.96|2.17|2.2|2.3|2.34|2.3|2.35|2.43|2.423|2.44|2.46|2.39|2.49|2.48|2.43|2.3|2.304|2.12|2.01|2.02|2.02|2.08|2.1|2.06|2.03|2.03|1.92|1.96|1.8|1.68|1.61|1.44|1.52|1.53|1.65|1.8|1.73|1.86|1.88|1.68|1.68|1.62|1.7|2.05|2.23|2.38|2.4|2.47|2.48|2.42|2.38|2.35|2.13|2.16|2.21|2.18|2.28|2.19|2.3|2.35|2.35|2.58|2.65|2.75|2.8|2.583|2.6|2.6|2.75|3.07|3.1|3.15|3.34|3.48|3.43|3.42|2.99|3|2.82|2.774|2.66|2.55|2.7|2.85|2.95|3.09|3.1|2.91|3.01|2.838|2.76|2.99|2.83|2.62|2.65|2.92|3.15|2.9|3.001|3.1|3|2.98|3.38|3.45|3.3|3.22|3.58|3.82|3.81|3.7
05017|18532|/equities/imf-australia-ltd|ASX200|0.163|0.168|0.158|0.163|0.173|0.168|0.173|0.173|0.173|0.173|0.177|0.192|0.201|0.211|0.187|0.163|0.153|0.168|0.173|0.163|0.144|0.153|0.153|0.153|0.144|0.139|0.144|0.139|0.153|0.153|0.173|0.173|0.168|0.192|0.192|0.197|0.23||||||||||||||||||0.2|0.147|0.169|0.173|0.2|0.2|0.204|0.204|0.222|0.2|0.191|0.182|0.311|0.289|0.337|0.382|0.422|0.466|0.422|0.422|0.422|0.324|0.306|0.266|0.249|0.266|0.266|0.266|0.266|0.289|0.333|0.377|0.422|0.404|0.444|0.444|0.444|0.377|0.488|0.666|0.688|0.711|0.777|0.844|0.888|0.977|1.11|1.332|1.199|1.332|1.066|1.554|1.199|1.288|1.066|1.243|1.554|1.865|1.776|1.954|2.527|3.775|4.663|5.196|5.329|5.862|6.848|6.972|7.283|8.215|6.483|6.084|4.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8.793|8.929|8.693|8.485|8.458|8.539|8.494|8.648|8.113|7.923|7.642|7.633|7.198|7.243|7.343|7.198|7.234|7.397|7.442|7.696|7.778|7.614|7.46|7.062|6.744|6.596|6.59|6.663|6.264|6.2|6.257|5.802|5.53|5.439|4.27|4.288|4.143|4.079|4.079|3.97|4.034|4.188|4.306|4.324|4.179|4.034|4.179|4.242|4.396|4.424|4.378|4.315|4.052|3.88|3.989|4.125|4.17|4.333|4.26|4.242|4.551|4.451|4.415|4.46|4.532|4.596|4.732|4.623|4.632|4.759|5.448|5.511|5.457|5.267|5.258|5.294|5.354|5.366|5.276|5.33|5.521|5.312|5.076|5.348|5.375|5.439|5.403|5.185|5.067|5.149|5.239|5.303|5.502|5.575|5.656|5.738|5.738|5.738|6.654|6.799|6.808|6.907|6.889|7.025|6.871|6.336|6.527|6.708|6.681|6.246|6.182|6.273|6.209|6.137|6.155|6.255|6.3|6.119|6.255|6.418|5.711|6.209|6.345|6.799|6.944|7.116|7.234|7.343|7.442|7.488|7.497|7.524|7.569|7.533|7.515|7.778|7.814|7.841|7.85|7.524|7.596|7.76|7.705|7.605|7.433|7.516|7.37|7.479|7.651|7.614|7.463|7.551|7.569|7.624|7.868|7.914|7.614|7.932|8.131|7.932|8.095|8.322|8.521|8.668|8.702|8.095|8.167|7.968|7.75|7.705|7.886|8.059|7.977|8.077|8.231|8.276|8.167|7.56|7.479|7.698|7.796|7.877|7.696|7.624|7.841|8.131|8.167|8.285|8.303|7.914|8.249|8.294|8.068|7.587|7.596|7.596|7.651|7.687|7.705|7.814|7.524|8.068|8.104|8.385|8.503|8.53|8.793|8.974|8.974|8.974|9.427|9.736|9.835|9.808|9.817|10.488|10.207|10.524|10.624|9.926|9.654|9.672|9.727|9.699|9.509|9.745|9.201|9.482|9.572|9.754|9.781|9.881|9.772|9.971|9.745|9.745|9.98|10.062|10.153|9.881|10.044|9.935|10.379|10.561|11.385|11.494|11.694|11.947|12.065|11.739|11.367|11.521
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.808|2.817|2.833|2.808|2.808|2.833|2.719|2.711|2.743|2.751|2.743|2.556|2.556|2.605|2.605|2.523|2.54|2.54|2.613|2.369|2.377|2.418|2.418|2.377|2.336|2.344|2.336|2.401|2.348|2.401|2.491|2.523|2.637|2.621|2.605|2.605|2.67|2.646|2.58|2.483|2.58|2.589|2.629|2.63|2.499|2.483|2.458|2.499|2.483|2.58|2.401|2.434|2.556|2.515|2.662|2.393|2.369|2.401|2.206|1.856|1.832|1.84|1.872|1.905|1.848|1.832|1.791|1.823|1.897|1.929|1.937|1.84|1.856|1.815|1.726|1.693|1.677|1.685|1.669|1.685|1.752|1.815|1.856|1.783|1.709|1.677|1.709|1.709|1.644|1.571|1.571|1.571|1.506|1.604|1.628|1.75|1.571|1.595|1.514|1.49|1.384|1.441|1.449|1.384|1.327|1.335|1.27|1.254|1.27|1.099|1.14|1.14|1.123|1.123|1.148|1.172|1.237|1.416|1.164|1.099|1.083|1.058|1.343|1.076|1.142|1.213|1.253|1.263|1.228|1.198|1.203|1.208|1.253|1.223|1.238|1.258|1.197|1.192|1.208|1.238|1.369|1.349|1.249|1.243|1.273|1.435|1.415|1.248|1.324|1.324|1.263|1.309|1.314|1.369|1.415|1.389|1.359|1.374|1.324|1.329|1.293|1.364|1.389|1.395|1.379|1.253|1.283|1.182|1.177|1.203|1.187|1.192|1.187|1.187|1.197|1.182|1.213|1.208|1.187|1.228|1.243|1.208|1.177|1.197|1.197|1.248|1.248|1.258|1.197|1.263|1.339|1.344|1.233|1.23|1.278|1.243|1.208|1.218|1.243|1.268|1.334|1.389|1.43|1.475|1.541|1.571|1.622|1.617|1.607|1.496|1.576|1.607|1.632|1.708|1.713|1.768|1.799|1.824|1.849|1.895|1.88|1.915|2.011|2.001|1.859|1.875|1.839|1.839|1.92|1.915|1.864|1.935|1.905|1.971|1.991|1.955|1.955|1.976|1.986|1.89|1.92|1.935|2.011|2.02|2.102|2.248|2.264|2.238|2.107|2.082|2.122|2.056
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.43|3.47|3.52|3.65|3.43|2.72|2.4|2.49|2.54|2.63|2.63|2.63|2.76|2.76|2.32|2.36|2.45|2.49|2.49|2.67|2.54|2.58|2.76|3.03|2.8|2.49|2.05|2.14|2.05|1.78|2.05|1.6|1.56|1.42|1.47|1.34|1.25|1.11|1.11|1.11|1.16|1.2|1.29|1.34|1.34|1.29|1.34|1.38|1.51|1.51|1.51|1.56|1.29|1.2|1.34|1.29|1.3|1.3|1.21|1.3|1.34|0.96|0.99|1.12|1.04|0.67|0.68|0.66|0.65|0.67|0.67|0.68|0.65|0.65|0.64|0.64|0.67|0.62|0.64|0.67|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.78|0.78|0.76|0.76|0.77|0.8|0.82|0.86|0.86|0.86|0.91|0.86|0.91|0.95|1.08|0.95|0.91|0.95|0.68|0.69|0.86|1.04|1.04|1.04|1.08|1.12|1.3|1.34|1.47|1.56|1.64|1.3|1.3|1.34|1.38|1.51|1.64|1.64|1.6|1.86|1.25|1.04|1.12|0.73|0.86|0.56|0.55|0.58|0.38|0.37|0.39|0.37|0.42|0.35|0.35|0.36|0.4|0.38|0.41|0.42|0.41|0.41|0.41|0.39|0.41|0.43|0.46|0.49|0.65|0.58|0.43|0.43|0.42|0.48|0.48|0.52|0.61|0.67|0.43|0.39|0.35|0.43|0.39|0.39|0.41|0.42|0.43|0.46|0.52|0.48|0.48|0.52|0.51|0.52|0.54||0.56|0.56|0.58|0.61|0.71|0.69|0.57|0.58|0.54|0.59|0.55|0.55|0.59|0.6|0.64|0.65|0.61|0.62|0.64|0.65|0.65|0.68|0.7|0.72|0.76|0.69|0.74|0.73|0.84|0.95|1.17|1.3|1.3|1.38|1.34|1.38|1.38|1.43|1.47|1.25|0.91|0.95|0.95|0.99|0.99|1.04|0.8|0.69|0.67|0.65|0.65|0.7|0.78|0.78|0.84|0.86|1.04|1.21|1.17|1.3|1.21|1.6|1.64|1.69|1.77|1.6|1.73|2.16|1.64
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.296|0.319|0.329|0.352|0.366|0.371|0.357|0.263|0.277|0.324|0.324|0.347|0.249|0.221|0.235|0.164|0.076|0.08|0.085|0.091|0.088|0.08|0.083|0.086|0.087|0.084|0.086|0.089|0.085|0.09|0.089|0.103|0.113|0.131|0.103|0.074|0.075|0.059|0.061|0.075|0.075|0.089|0.084|0.103|0.103|0.113|0.113|0.093|0.077|0.076|0.082|0.069|0.074|0.075|0.076|0.086|0.103|0.103|0.122|0.094|0.085|0.089|0.084|0.084|0.094|0.103|0.108|0.122|0.136|0.127|0.136|0.155|0.16|0.141|0.146|0.146|0.155|0.16|0.16|0.16|0.169|0.188|0.16|0.174|0.16|0.178|0.169|0.178|0.178|0.192|0.211|0.188|0.202|0.197|0.207|0.216|0.207|0.207|0.213|0.243|0.248|0.235|0.248|0.179|0.179|0.179|0.205|0.23|0.252|0.201|0.239|0.248|0.256|0.26|0.273|0.286|0.29|0.299|0.32|0.346|0.367|0.358|0.384|0.384|0.333|0.316|0.307|0.358|0.358|0.341|0.341|0.333|0.341|0.376|0.376|0.401|0.401|0.418|0.427|0.397|0.427|0.435|0.427|0.41|0.341|0.354|0.354|0.341|0.341|0.341|0.341|0.333|0.346|0.346|0.35|0.354|0.367|0.384|0.388|0.397|0.418|0.41|0.418|0.418|0.427|0.452|0.478|0.452|0.469|0.452|0.478|0.589|0.58|0.538|0.495|0.504|0.427|0.401|0.401|0.393|0.418|0.393|0.393|0.418|0.422|0.427|0.435|0.41|0.41|0.418|0.452|0.41|0.418|0.444|0.452|0.452|0.435|0.418|0.427|0.478|0.555|0.555|0.555|0.58|0.606|0.614|0.632|0.64|0.683|0.623|0.666|0.691|0.7|0.751|0.785|0.76|0.811|0.751|0.811|0.717|0.717|0.717|0.768|0.785|0.785|0.819|0.888|0.922|0.913|0.947|0.905|0.853|0.772|0.811|0.606|0.597|0.572|0.614|0.7|0.768|0.956|1.169|1.22|1.245|1.331|1.331|1.348|1.383|1.383|1.408|1.485|1.297
05024|7625|/equities/perpetual-limited|ASX200|44.55|46.5|47.09|46.73|47.85|48.5|48.5|48.42|47.1|47.5|47.77|48|48.2|48.5|48.6|47.35|45.5|45|46|47.2|44.23|45|44.45|44.48|44|44.41|45.1|43|43|42.49|41.3|40.4|39.02|39.5|39.85|40|39.12|39|38.7|38.01|38.82|42.65|44|43.5|42.7|42.76|42.7|43.2|43|42.92|41.99|40.2|40.91|41|40.4|40.2|40.1|40|40.2|40.87|40.8|41|39.95|39.25|38.35|38|37.89|38.25|38.02|38.5|37.6|34.54|34.65|34.4|35.7|35.89|34.45|34.55|34.95|34.53|34.35|34.01|33|34.15|35.34|36|34.85|35.15|36|33.75|33.7|33.52|32.5|32.4|32.43|32.2|32.49|30.47|30.4|28.5|28|29|28.5|26.87|26.1|26|25.1|25.2|25.4|25.56|26|25.4|26|24.5|24.2|23.9|23|24.65|23|21.5|21.5|21.15|24.05|23.5|22|20.15|20.03|20|19.65|19.06|19.15|19.15|19.05|19.4|19.6|20|20.1|20.2|20.25|20.31|20.5|22.2|22.21|22.3|22.25|22.5|22.25|22.28|22.3|22.35|22.2|22|22.9|23.5|23.45|24.2|24.6|23.5|24|25|23.9|23.2|23.3|22|20.92|22.75|23.01|24.2|23.8|22.7|22.95|22.5|21.2|20.52|20.05|20|19.3|20.25|20.25|19.55|18.4|18|17|17|16.1|14.95|14.6|15|14.85|15.25|15.25|15.3|15.55|15.85|16.5|16.21|15.8|14.05|14|13.61|14.95|15.15|14.9|15.65|14.8|15.4|15.9|16.5|15.75|13.9|14.3|14.31|14|13.5|13.5|13.3|12.8|13|12.6|12.5|11.89|11.41|11.6|11.9|12.2|12.25|12.2|11.99|12|12.1|12.01|12.1|11.3|11.3|10.7|10.7|11|10.3|10|9.85|9.8|9.45|9.5|9.19|9.65|9.75|10.1|10|9.53|9.25|9.25|9
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.77|0.79|0.72|0.73|0.74|0.74|0.75|0.75|0.77|0.78|0.81|0.83|0.84|0.85|0.91|0.9|0.9|0.97|0.88|0.93|1.03|0.9|0.9|0.85|0.9|0.85|0.73|0.71|0.73|0.74|0.7|0.72|0.68|0.79|0.67|0.62|0.61|0.62|0.53|0.51|0.51|0.62|0.65|0.701|0.63|0.612|0.65|0.7|0.701|0.76|0.78|0.81|0.85|0.82|0.73|0.87|0.89|0.88|0.95|0.77|0.71|0.65|0.61|0.61|0.64|0.65|0.59|0.62|0.6|0.59|0.59|0.61|0.67|0.54|0.5|0.54|0.53|0.523|0.52|0.53|0.5|0.53|0.58|0.57|0.58|0.58|0.53|0.48|0.49|0.45|0.5|0.48|0.445|0.48|0.53|0.57|0.59|0.59|0.61|0.6|0.59|0.56|0.61|0.63|0.55|0.533|0.59|0.4|0.41|0.4|0.43|0.45|0.48|0.52|0.54|0.74|0.77|0.78|0.73|0.7|0.74|0.66|0.67|0.6|0.62|0.67|0.69|0.75|0.71|0.64|0.61|0.61|0.62|0.68|0.69|0.75|0.82|0.553|0.56|0.57|0.43|0.46|0.42|0.4|0.41|0.433|0.56|0.47|0.295|0.3|0.3|0.3|0.3|0.32|0.32|0.34|0.275|0.28|0.275|0.275|0.26|0.29|0.25|0.24|0.23|0.24|0.24|0.25|0.23|0.23|0.275|0.305|0.35|0.34|0.365|0.29|0.28|0.28|0.265|0.26|0.295|0.33|0.175|0.165|0.16|0.17|0.19|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.8|1.79||1.83|1.77|1.88|1.79|1.93|2.05|2.14|2.14|2.05|2.28|2.37|2.32|2.23|2.1|2.28|2.28|2.22|2.01|2.01|1.92|1.88|1.88|1.82|1.87|1.88|1.88|1.8|1.81|1.82|1.87|2.14|1.52|1.52|1.38|1.25|1.25|||1.36|1.38|1.29|1.43||1.34|1.29|1.34|1.38|1.38|1.29|1.43||1.44|1.46|1.37|1.43|1.4|1.43|1.43|1.43|1.34|1.43|1.43|1.43||1.48|1.55||1.6|1.61|1.61||||1.7|1.71||1.8|1.82|1.86|1.86|1.82|1.83|1.8|1.74|1.75|1.8|1.79||1.78||1.74|1.79|1.78|1.78|1.7|1.67|1.79|1.79|1.71|1.7||1.61|||||1.79|1.83|1.83|1.88|||1.99||2|1.96||2.01|2.05|2.01|1.96||2.39|2.41|2.41|2.41||2.41|2.39|2.37|2.37||2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.42|2.5||2.54||2.29|2.24|2.28|2.23|2.19|2.28|2.28|2.28|2.08|2.15|2.14|2.19|2.19|||2.37|2.46|2.54|2.59|2.67|2.68|2.59|2.59|2.46|2.48|2.37||2.45|2.32||2.32||2.23|2.37|2.19|2.19|2.1|2.1|2.16|2.19|2.16|1.96|1.74||1.74||1.74||||1.79|1.7|1.52|1.52|1.61|1.79|1.79||1.79|1.88|1.92||1.96||1.96|2.07|2.1|2.1|2.01|2.05|2.1|2.14|2.1|2.19|2.18|2.05|1.88|1.82|1.79|1.79|1.56|1.52||1.65|1.74|1.61|1.83|1.7|1.7|1.65|1.7|1.79|1.61|1.61|1.61|1.7|1.61|1.61|1.61|1.61|1.6|1.61|1.55|1.52|1.51
05031|8583|/equities/primary-health|ASX200|2.874|2.944|2.944|2.825|2.853|2.895|2.895|2.895|2.944|2.999|2.999|3.104|3.202|3.139|3.139|3.244|3.348|3.348|3.348|3.383|3.446|3.418|3.453|3.488|3.488|3.488|3.453|3.425|3.453|3.488|3.488|3.418|3.383|3.606|3.662|3.627|3.153|3.034|2.93|2.972|3.034|3.209|3.376|3.383|3.167|3.139|3.069|3.034|2.825|3.041|3.139|3.153|3.244|3.223|3.209|3.278|3.341|3.383|3.453|3.278|3.174|2.992|3.104|3.265|3.453|3.523|3.523|3.584|3.558|3.627|3.627|3.627|3.683|3.802|3.767|3.906|4.011|3.976|4.046|4.011|3.767|3.732|3.732|3.627|3.627|3.805|3.739|3.77|3.837|3.711|3.732|3.732|3.627|3.976|4.046|4.051|4.046|4.15|4.325|4.185|4.325|4.466|4.813|4.325|4.116|3.941|3.837|3.837|3.837|3.906|3.976|4.032|4.22|4.22|4.185|4.36|4.264|3.802|3.697|3.627|3.767|3.732|3.697|3.697|3.662|3.578|3.592|3.558|3.627|3.697|3.732|3.697|3.558|3.755|3.767|3.732|3.906|3.913|3.837|3.209|2.86|2.86|2.546|2.546|2.511|2.511|2.407|2.407|2.379|2.407|2.407|2.427|2.455|2.337|2.232|2.148|1.814|1.883|1.639|1.569|1.569|1.604|1.674|1.674|1.674|1.709|1.744|1.814|1.779|1.779|1.772|1.855|1.849|1.744|1.653|1.569|1.36|1.29|1.256|1.221|1.221|1.256|1.081|1.067|1.046|1.046|0.997|0.984|0.991|1.011|0.942|0.872|0.872|0.872|0.844|0.893|0.921|0.942|0.907|0.893|0.851|0.872|0.907|0.997|1.011|1.034|1.046|1.116|1.046|||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.68|6.84|7.1|7.4|7.44|7.39|7.6|7.65|7.46|7.41|7.38|7.45|7.35|7.32|7.48|7.81|7.94|8|8|8.15|7.78|7.67|7.44|7.83|7.84|7.89|7.64|7.4|7.41|7.48|7.2|7.18|7.3|7.5|7.56|7.45|7|6.267|6.76|6.198|8.586|10.274|10.555|10.698|10.51|10.915|10.826|10.816|10.777|11.261|11.004|11.616|11.655|11.251|11.478|11.093|10.915|10.807|11.162|11.211|11.191|10.964|11.251|11.843|11.251|10.856|10.886|11.053|10.895|10.066|9.681|9.77|10.047|10.349|9.672|9.721|9.721|9.83|9.82|9.632|9.83|9.622|9.415|9.603|9.918|9.474|9.001|8.981|9.277|9.129|9.02|8.734|8.655|8.685|8.665|8.744|8.685|8.813|8.756|8.162|7.925|8.241|8.438|7.994|8.132|6.898|6.938|6.81|6.859|6.523|6.81|6.958|7.175|7.099|7.017|7.165|7.55|7.303|7.471|7.352|7.106|7.55|7.116|7.698|7.945|7.148|7.254|7.55|7.579|7.382|7.008|7.007|6.859|6.642|6.573|6.287|6.474|6.662|6.539|6.504|6.277|6.306|6.237|6.02|5.716|5.793|5.805|5.872|5.724|5.921|5.744|5.763|5.931|5.961|5.921|6.02|5.921|5.892|5.872|5.921|5.951|6.178|6.069|6.326|6.653|6.711|7.046|6.81|6.563|6.592|6.543|6.287|6.257|6.148|6.523|6.533|6.415|6.563|6.464|6.632|7.007|7.027|6.701|6.859|6.958|6.691|6.859|6.908|7.007|6.928|6.474|6.277|6.316|5.921|6.079|6.099|6.267|6.247|6.198|5.803|6|5.902|5.773|5.921|6.02|6.148|6.119|6.02|6.04|5.734|5.951|6.188|6.435|6.829|6.962|7.224|7.234|7.195|7.155|7.461|6.987|6.829|7.007|7.027|6.366|6.089|6.267|6.04|6.464|6.277|6.21|6.514|6.714|7.056|6.817|6.543|6.296|6.622|6.76|6.662|6.612|6.385|7.609|7.764|7.224|6.569|6.845|6.948|6.964|6.79|6.395|6.119
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|4.14|4.18|4.12|4.44|4.37|4.48|4.45|4.78|4.83|4.73|4.45|4.82|4.9|4.89|4.92|4.97|5.04|4.87|4.83|4.48|4.68|4.7|4.71|4.65|4.63|4.53|4.52|4.5|4.58|4.68|4.82|4.85|4.77|4.77|4.92|4.87|4.88|4.48|4.05|4.04|4.04|4.09|3.87|3.85|3.68|3.3|3.4|3.1|2.78|2.78|2.86|3.12|3.05|2.93|2.7|2.66|2.64|2.71|2.3|2.21|2.17|2.22|2.27|2.22|2.19|2.27|2.35|2.36|2.35|2.34|2.15|2.02|2.11|2.07|1.93|1.83|1.76|1.74|1.72|1.73|1.7|1.63|1.63|1.74|1.48|1.47|1.47|1.48|1.36|1.4|1.34|1.37|1.26|1.27|1.22|1.12|1.13|1.16|1.17|1.13|1.19|1.21|0.92|0.9|0.9|0.92|0.93|0.91|0.9|0.9|0.94|0.89|0.82|0.84|0.87|0.79|0.91|0.91|0.89|0.92|0.9|0.96|1|1|1|1|1|1.08|1.09|1.06|0.98|0.99|1.08|1.01|1|0.98|0.98|0.98|0.95|0.89|0.87|0.82|0.88|0.85|0.81|0.87|0.91|0.93|0.93|0.95|0.98|1.01|1.03|1.1|1.09|1.14|1.13|1.23|1.31|1.34|1.37|1.39|1.47|1.55|1.57|1.59|1.63|1.5|1.48|1.5|1.56|1.48|1.44|1.53|1.63|1.63|1.72|1.85|1.82|1.84|1.62|1.63|1.63|1.67|1.67|1.63|1.64|1.64|1.7|1.7|1.69|1.54|1.48|1.48|1.48|1.43|1.48|1.47|1.43|1.42|1.58|1.63|1.63|1.72|1.78|1.82|1.87|1.87|1.92|1.97|2.02|2.06|2.22|2.23|2.29|2.36|2.32|2.46|2.51|2.45|2.46|2.41|2.31|2.27|2.25|2.27|2.34|2.15|2.15|2.09|2.07|2.02|2.05|2.02|2.09|1.99|1.98|2.02|1.89|1.83|1.85|1.92|1.96|1.98|2.16|2.15|2.15|2.19|2.19|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.13|0.14|0.15|0.16|0.16|0.15|0.14|0.16|0.18|0.17|0.18|0.16|0.15||0.16|0.18|0.14|0.16|0.17|0.18|0.18||0.2|0.2|0.2|0.22|0.15|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11||0.09|0.09|0.07|0.09||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.13|0.15|0.11|0.14|0.12|0.14|0.14|0.13|0.13|0.16|0.16|0.18|0.2|0.19|0.21|0.19|0.19|0.2|0.22|0.18|0.2|0.23|0.25|0.33|0.22|0.23|0.19|0.21|0.22|0.23|0.28|0.31|0.19|0.2|0.24|0.23|0.23|0.21|0.23|0.25|0.23|0.25|0.27|0.28|0.29|0.29|0.27|0.3|0.32|0.3|0.27|0.35|0.3|0.28|0.34|0.37|0.49|0.58|0.7|0.65|0.71|0.76|0.74|0.82|0.85|0.85|0.78|0.73|0.79|0.81|0.93|0.91|0.89|0.97|1.13|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.47|1.49|1.44|1.43|1.43|1.45|1.32|1.14|1.14|1.14|1.14|1.08|1.18|0.98||0.94|0.88|0.86|0.88|0.88|0.88|0.86|0.86|0.86|0.84|0.84|0.84|0.84||0.84|0.83|0.83||0.83|0.81||0.75||0.83|0.83|0.79|0.81||0.81||0.81|0.81|0.82|0.81|0.81|0.79|0.79|0.79|0.79|0.79||0.81|0.75|0.75|0.75||0.71|0.71||0.71|0.72|0.71||0.74|0.74|0.75|0.76||0.76|0.75|0.75|0.75|0.75||0.79|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.81||0.79|0.79||0.73||0.71||0.71|0.7||0.7|0.7|||0.67|0.7||||||0.7||0.71|0.7||0.7||0.7||0.7|0.67|||0.69|0.7|0.63|0.69|0.72|0.63||||0.72|0.73|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.65|0.65|0.64|||0.64||0.6||0.6|0.63||||||||0.59||0.57|0.56|||0.56|0.56|0.56|0.57|0.55|0.55||0.51|0.49|||0.47|0.45|0.45||0.45||0.45|0.45|0.44|0.46|0.43|||0.41|0.42|||0.41||0.39|0.39||0.39|0.41|0.4|0.41|0.4||0.4|0.4|0.4||0.41|0.4||0.4|0.4||0.4|0.4||0.4|0.39|0.39|||0.38||0.37|||0.37|0.37|||0.37||0.35|0.35|||0.35|0.35||0.37|0.37|0.38|0.38|0.37|0.37|
05040|32462|/equities/regis-resources-ltd|ASX200|0.742|0.989|||0.841||1.137|||||1.582|2.176|1.879|2.967|||4.945||6.231|6.429||5.934|5.934|7.912||5.341|5.44|3.956|4.945||||||8.407||8.901||||8.901||||2.967||5.934||3.956|||3.956|3.956|3.956|5.934|9.891|||||||17.803|24.726||24.726|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||34.617|||||||39.562||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|49.453|47.475|41.54|47.475|47.475||59.343|64.289|64.289|49.453||35.606|32.639|32.639||32.639|31.65|33.628|35.606|34.617|35.606|33.628|36.595|39.562|39.562|42.529|39.562|38.573||35.606||32.639|36.1|39.068|38.573|35.606|35.606|37.584|37.584|37.584|38.573|||38.573|37.584|39.562|39.562|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|40.057||40.551|40.057|40.057|41.244|37.584|37.584|37.584|37.584|37.584|||35.111|35.111||35.111|35.21|35.111|35.111|35.111|34.617|34.617|34.122|34.122|34.122|34.122|33.133||33.133|33.133||31.65||29.672|33.628|34.122|34.122|34.122|31.155|32.058|31.607|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.961|32.51|32.058|32.058|32.058|32.058|32.058|32.058|31.607|31.155|31.155|29.349|29.62|30.704|32.961|32.961|32.51|31.155|31.607|32.329|35.219|32.51
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.285|1.298|1.228|1.222|1.262|1.305|1.337|1.417|1.725|1.863|1.88|1.835|1.885|1.913|1.955|1.887|1.9|1.827|1.905|2.065|2.03|2.325|2.47|2.525|2.527|2.672|2.663|2.67|2.775|2.982|2.875|2.75|2.825|2.9|2.955|2.913|2.688|2.695|2.678|2.69|2.475|2.578|2.695|2.93|2.7|2.75|2.748|2.688|2.658|2.625|2.587|2.587|2.607|2.587|2.538|2.725|2.76|2.725|2.705|2.663|2.625|2.123|2.172|2.12|2.127|2.1|2.007|2.007|2.185|2.237|2.275|2.188|2.032|1.97|1.995|1.887|1.851|1.913|1.847|1.775|1.75|1.692|1.725|1.637|1.7|1.725|1.558|1.477|1.425|1.387|1.538|1.65|1.7|1.788|1.712|1.6|1.567|1.521|1.522|1.55|1.29|1.248|1.163|1.163|1.188|1.302|1.337|1.262|1.113|1.147|1.163|1.312|1.675|1.5|1.5|1.575|1.525|1.605|1.739|1.812|1.812|1.688|1.363|1.175|1.212|1.061|1.163|0.938|0.825|0.85|0.863|0.875|0.941|0.912|0.875|0.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.81|0.764|0.728|0.828|0.864|0.73|0.673|0.702|0.73|0.666|0.63|0.573|0.559|0.551|0.516|0.508|0.508|0.523|0.516|0.523|0.544|0.415|0.394|0.401|0.387|0.337|0.333|0.337|0.346|0.351|0.358|0.347|0.372|0.38|0.401|0.394|0.372|0.387|0.344|0.322|0.281|0.291|0.267|0.271|0.294|0.298|0.304|0.288|0.298|0.308|0.311|0.325|0.328|0.355|0.355|0.338|0.372|0.474|0.321|0.321|0.318|0.321|0.321|0.338|0.332|0.338|0.321|0.372|0.338|0.355|0.335|0.355|0.389|0.423|0.335|0.335|0.335|0.332|0.318|0.355|0.372|0.406|0.406|0.406|0.44|0.457|0.474|0.558|0.474|0.474|0.491|0.491|0.507|0.524|0.551|0.558|0.575|0.643|0.592|0.541|0.558|0.592|0.643|0.541|0.524|0.474|0.491|0.524|0.541|0.558|0.609|0.677|0.693|0.71|0.71|0.727|0.727|0.812|0.829|0.88|0.896|0.896|0.913|0.964|1.049|0.947|1.049|1.252|1.353|1.285|1.353|1.367|1.488|1.573|1.725|1.759|1.624|1.658|1.861|2.03|2.03|2.233|2.469|2.571|1.894|1.962|1.996|2.047|2.199|2.199|2.239|2.233|2.3|2.368|2.436|2.808|2.808|2.639|2.892|3.045|3.146|3.281|3.552|3.789|4.33|3.856|3.958|3.349|3.484|3.349|3.518|3.806|3.856|3.856|3.992|3.89|4.059|3.958|4.262|4.398|4.465|4.296|4.059|4.438|4.601|4.601|4.702|4.736|4.77|4.77|4.871|4.702|4.702|4.837|4.567|4.262|4.33|4.296|4.228|3.789|4.303|4.431|4.601|4.398|4.905|5.243|4.093|3.653|3.62|3.518|3.62|3.383|3.89|4.668|4.837|4.804|5.142|5.007|5.209|4.837|4.871|4.634|4.702|4.837|4.871|4.973|4.837|5.007|5.196|5.412|5.176|4.33|3.789|3.992|4.161|4.161|3.559|3.552|3.721|4.059|4.093|3.992|4.364|4.702|5.582|5.751|5.92|6.224|5.92|6.427|6.427|6.901
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24.78|25.659|26.241|25.616|26.204|27.113|27.186|26.604|26.43|27.098|27.251|28.08|27.956|27.767|28.821|29.079|29.759|29.221|29.432|30.173|29.802|28.901|28.312|27.549|28.094|27.803|27.236|26.422|26.713|27.193|26.531|26.241|25.768|23.769|24.387|23.74|24.787|25.078|24.096|22.824|23.021|24.959|25.95|24.874|24.213|24.191|24.358|24.976|24.309|25.95|25.594|26.059|24.86|24.714|25.863|27.04|27.658|28.327|27.978|27.367|27.149|27.636|27.731|27.113|25.259|24.133|25.092|26.168|25.812|24.314|24.075|23.842|22.89|21.77|21.807|21.356|22.068|21.734|21.574|21.371|21.807|20.963|19.386|19.305|20.098|20.062|20.375|18.855|18.318|18.528|18.477|18.318|19.372|20.215|19.706|20.6|21.007|19.699|19.408|18.943|18.972|19.989|19.873|20.244|20.076|18.973|18.914|18.863|18.887|20.353|19.633|20.025|20.171|18.608|17.663|19.044|19.052|17.736|18.392|18.972|17.802|18.899|19.117|19.59|20.244|20.28|21.458|22.12|24.489|24.234|23.987|23.809|23.987|21.623|21.443|21.189|21.661|19.372|18.755|18.499|18.499|19.444|19.917|19.481|19.19|20.289|21.225|20.571|21.843|22.097|22.097|20.971|20.215|20.36|20.207|20.796|18.863|17.845|18.318|17.663|16.791|17.489|17.373|18.1|18.935|19.183|19.175|18.972|16.791|16.905|16.966|16.246|15.992|14.974|15.228|15.192|14.865|14.429|14.61|14.407|14.392|14.087|14.069|14.211|13.884|14.232|15.047|15.047|14.502|15.555|15.265|15.01|14.916|14.538|14.392|14.872|14.552|13.993|13.556|12.902|13.171|13.12|13.099|13.455|13.993|14.429|14.465|14.029|14.247|14.174|14.32|14.407|14.211|14.756|14.829|15.744|15.672|16.144|16.246|15.628|14.501|14.807|14.435|14.501|14.392|14.625|14.102|14.102|14.501|14.799|14.247|14.211|13.462|13.375|13.019|12.568|12.793|12.975|12.345|12.103|12.248|12.517|12.757|13.309|14.756|14.727|15.359|15.454|15.446|15.156|15.228|14.76
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.001|5.798|5.872|5.808|5.798|5.872|5.817|5.715|5.503|5.549|5.558|5.531|5.567|5.401|5.558|5.386|5.447|5.614|5.54|5.595|5.531|5.494|5.494|5.808|5.891|5.817|5.826|5.697|5.698|5.891|5.947|5.697|5.78|5.762|5.928|6.02|6.158|5.918|5.734|5.586|5.632|5.66|5.817|6.001|5.946|5.992|6.001|5.928|5.734|5.817|5.808|5.955|6.325|6.325|6.408|6.334|6.232|6.297|6.417|6.362|6.352|6.565|6.491|6.546|6.426|6.565|6.325|6.509|6.518|6.029|5.992|6.094|6.085|6.094|6.177|6.121|6.14|5.944|5.688|5.447|5.632|5.808|5.937|6.232|5.854|5.872|5.771|5.789|5.918|6.085|5.928|5.909|6.038|6.14|5.719|5.512|5.503|5.438|5.318|5.115|5.383|5.143|5.023|4.7|4.7|4.653|4.709|4.7|4.321|4.469|4.487|4.376|4.155|3.642|3.675|3.702|3.73|3.896|3.924|3.906|3.786|3.601|3.712|3.758|3.813|3.952|4.026|4.072|4.044|3.961|3.859|3.878|3.878|3.97|4.118|4.118|4.007|4.035|3.915|3.933|3.942|4.044|4.155|4.081|4.229|4.45|4.469|4.386|4.589|4.607|4.589|4.663|4.912|4.986|5.17|5.161|4.783|4.893|4.912|4.82|4.617|4.432|4.746|4.783|5.078|4.875|4.441|4.376|4.358|4.589|4.46|4.367|4.367|4.201|4.201|4.127|4.284|4.303|4.303|4.34|4.367|4.192|4.044|3.952|4.063|4.081|4.376|4.617|4.57|4.663|4.681|4.45|4.45|4.561|4.478|4.395|4.321|3.998|3.97|3.924|3.915|4.044|3.924|4.044|4.266|4.487|4.543|4.847|4.893|4.552|4.617|4.617|4.85|4.967|4.994|5.124|5.235|5.337|5.401|5.475|5.401|5.368|5.46|5.189|5.281|5.401|5.475|5.678|5.734|5.811|5.752|5.688|5.651|5.909|5.863|5.863|6.121|6.094|5.974|5.863|5.917|6.112|6.574|6.232|6.657|6.694|6.9|6.759|6.435|6.269|6.048|6.103
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|6.905|6.925|6.975|7.174|6.955|7.055|7.015|7.064|7.204|7.204|6.865|6.875|6.596|6.706|6.915|6.925|6.865|6.795|6.935|6.945|6.676|6.218|6.178|5.978|6.068|6.068|5.769|5.63|5.53|5.47|5.381|5.4|5.53|5.42|5.321|5.44|5.48|5.281|5.331|5.321|5.679|6.048|6.037|6.128|5.829|6.078|5.729|5.799|6.148|6.128|5.978|5.829|5.929|5.391|5.53|5.331|5.43|5.43|5.47|5.47|5.331|5.231|4.623|4.583|4.683|4.733|4.882|4.982|5.032|5.211|5.236|5.311|5.381|5.381|5.181|5.331|5.41|5.4|5.48|5.43|5.56|5.709|5.729|5.679|5.729|5.949|5.968|5.958|5.819|5.988|6.228|6.218|6.028|6.029|6.098|6.078|6.028|5.919|5.381|5.381|5.43|5.457|5.41|5.48|5.47|4.902|5.082|5.281|5.131|5.032|5.062|5.072|5.042|5.092|5.032|5.231|5.082|4.962|5.171|5.231|5.151|5.181|5.361|5.53|5.679|5.729|5.699|5.59|5.729|5.48|5.43|5.53|5.43|5.44|5.679|5.98|6.068|5.48|5.48|5.57|5.44|5.48|5.48|5.779|6.297|6.716|6.596|6.676|6.915|6.975|6.477|6.477|6.676|7.124|7.324|7.224|6.995|6.885|6.885|6.978|7.124|6.945|6.626|7.025|6.995|6.447|6.078|5.978|5.53|5.51|5.799|5.729|5.978|5.978|6.477|6.118|5.829|5.43|5.48|5.63|5.58|5.381|4.992|5.43|5.56|5.849|5.929|6.228|6.078|5.929|5.958|6.018|5.879|5.978|6.103|5.988|6.377|6.367|6.516|6.377|6.078|6.676|6.576|6.776|6.885|7.254|7.473|7.274|7.334|6.397|6.576|6.885|7.259|7.553|7.486|7.722|7.779|7.782|7.672|7.573|7.665|7.742|8.3|8.4|8.569|8.469|8.669|8.818|8.679|8.469|8.42|8.728|8.569|8.918|8.948|8.968|8.868|8.659|8.469|8.469|8.968|8.968|9.167|9.145|9.565|9.864|10.263|10.283|10.572|10.363|10.661|10.363
05052|14315|/equities/sky-city-entertainment|ASX200|2.71|2.85|2.755|2.825|2.8|2.77|2.665|2.58|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.52|2.52|2.47||2.495|2.55|2.6|2.625|2.7|2.6||2.6|2.56|2.5|2.5|2.565|2.6|2.587|2.5|2.337|2.312|2.322|2.328|||2.5|2.55|2.388|2.31|2.35|2.3||2.375|2.375|2.188|2.188|2.25|2.1|2.045|2||2.04||2||||2|1.962||1.972|1.985|1.9|1.925|1.877|1.837|1.812|1.79|1.79|1.647||1.6|1.59|1.567|1.542|1.48|1.462|1.462|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.333|||||1.25|1.25||1.375|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|5.53|5.22|5.13|5.38|5.3|5.39|5.25|5.56|5.69|5.55|5.62|5.92|6|6.09|6.27|7.63|7.57|7.38|7.46|7.31|7.45|7.59|7.8|7.62|7.78|7.85|7.97|7.85|7.85|7.86|8.23|8.32|8.55|8.77|8.57|8.66|8.18|8.16|7.93|8.01|8.3|8.88|8.43|8.13|8.15|8.21|8.2|8.15|8.07|8.1|7.88|7.9|7.88|7.73|7.51|7.56|7.91|8.05|8.11|8.21|8.16|8.05|8.62|8.1|8.1|7.85|7.46|7.94|8.04|8.11|7.95|8.15|8.64|8.72|8.76|8.66|9.03|8.74|8.66|8.67|8.78|8.99|8.93|8.22|7.78|7.85|7.85|7.8|8.05|8.15|7.69|7.35|7.21|7.48|7.18|7.16|7.37|6.67|6.48|6.38|6.93|6.98|6.78|6.82|6.75|5.89|5.84|5.7|5.89|5.63|5.61|5.79|5.84|5.59|5.64|5.81|5.89|6.18|6.18|6.25|6.62|6.92|6.81|7.07|7.16|6.85|6.87|6.62|6.77|7.01|7.02|7.19|7.57|6.72|6.33|6.67|6.82|6.16|6.13|6.13|6.08|6.23|6.67|6.53|5.99|6.38|5.27|5.01|4.81|4.32|4.12|4.27|4.27|4.29|4.42|4.17|4.2|4.17|4.17|4.15|4.14|4.2|4.2|4.21|4.25|4.32|4.37|4.22|4.17|4.31|4.34|4.18|4.07|4.07|4.17|3.88|3.34|3.25|3.16|2.99|2.85|2.7|2.55|2.5|2.48|2.45|2.55|2.5|2.5|2.4|2.42|2.21|2.16|2.11|2.08|2.14|2.06|2.01|2.04|2.06|2.11|1.96|1.96|2.16|2.1|2.25|2.26|2.09|2.11|2|2|1.97|2.01|2.06|2.01|2.11|1.99|2.02|2.07|2.11|2.13|2.2|2.21|2.22|2.26|2.17|2.21|1.94|1.91|1.96|1.77|1.65|1.57|1.65|1.57|1.52|1.52|1.57|1.52|1.46|1.49|1.42|1.47|1.57|1.67|1.72|1.75|1.8|1.8|1.76|1.72|1.72
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.522|3.64|3.601|3.514|3.412|3.459|3.349|3.271|3.208|3.208|3.239|3.239|3.263|3.302|3.2|3.318|3.255|3.334|3.428|3.451|3.593|3.585|3.53|3.479|3.538|3.286|3.286|3.247|3.294|3.271|3.216|3.113|3.113|3.106|2.995|2.878|2.838|2.889|2.933|3.003|3.019|3.129|3.318|3.373|3.349|3.428|3.373|3.467|3.404|3.263|3.326|3.507|3.585|3.467|3.53|3.687|3.632|3.829|3.931|3.994|4.183|4.175|4.096|3.837|3.97|3.868|4.128|4.159|3.852|3.42|3.42|3.632|3.538|3.695|3.774|3.624|3.208|3.09|3.043|3.302|3.554|3.499|3.507|3.538|3.562|3.585|3.609|3.68|3.507|3.357|3.538|3.703|3.774|3.947|3.868|4.088|4.246|4.607|4.623|4.497|4.576|4.757|4.835|4.56|4.678|4.702|4.969|5.11|4.867|5|5.464|5.716|5.661|5.779|5.834|6.408|6.227|6.015|6.046|5.535|5.645|5.511|5.794|5.999|5.307|5.228|5.189|5.442|5.504|5.779|5.81|5.802|5.645|5.527|5.386|5.386|5.103|5.11|5.063|4.992|5.105|5.15|4.796|4.914|5.231|5.362|5.519|5.543|5.621|5.708|5.574|5.566|5.488|5.464|5.055|5.071|5.189|5.26|5.25|5.323|5.386|5.448|5.779|5.897|6.18|6.392|6.219|6.235|6.329|6.148|6.148|6.25|6.355|6.408|6.683|6.565|6.29|6.447|6.172|6.211|6.133|5.897|5.818|5.818|5.189|5.228|5.268|5.386|5.621|5.582|5.661|5.417|5.189|5.189|4.937|5.032|5.032|5.095|5.315|5.464|5.504|5.661|5.425|5.739|5.739|5.653|5.551|5.582|5.582|5.268|5.739|5.354|5.739|5.842|5.708|5.716|5.779|5.875|6.015|5.991|5.818|5.818|5.975|5.975|5.543|5.504|5.645|5.551|5.228|5.276|5.386|5.504||||5.999|5.975|5.975|5.975|5.818|5.897|5.905|5.739|5.504|5.779|5.661|5.582|5.661|5.661||5.386|
05057|8620|/equities/st-barbara|ASX200|1.127|1.152|1.178|1.306|1.332|1.229|1.127|1.152|1.178|1.076|0.999|1.05|1.178|1.204|1.127|1.076|1.127|1.204|1.204|1.408|1.485|1.306|1.332|1.332|1.357|1.127|1.076|1.152|1.101|1.127|1.178|1.127|1.101|1.204|1.229|1.229|1.28|1.434|1.332|1.204|0.999|0.973|0.999|0.922|0.819|0.819|0.845|0.819|0.794|0.819|0.819|0.896|0.922|0.871|0.896|0.845|0.947|1.05|0.947|0.871|0.845|0.717|0.768|0.563|0.589|0.64|0.64|0.717|0.717|0.743|0.743|0.768|0.819|0.768|0.794|0.768|0.743|0.794|0.794|0.819|0.819|0.845|0.717|0.743|0.768|0.768|0.794|0.794|0.819|0.845|0.743|0.743|0.794|0.845|0.819|0.871|0.871|0.819|0.871|0.871|0.794|0.743|0.717|0.691|0.64|0.64|0.666|0.64|0.563|0.589|0.615|0.691|0.64|0.589|0.615|0.717|0.717|0.717|0.717|0.64|0.666|0.691|0.743|0.743|0.768|0.717|0.743|0.794|0.666|0.615|0.563|0.563|0.563|0.615|0.64|0.666|0.691|0.691|0.691|0.717|0.717|0.768|0.717|0.743|0.615|0.615|0.589|0.487|0.461|0.481|0.487|0.512|0.451|0.41|0.405|0.466|0.41|0.359|0.338|0.359|0.374|0.461|0.492|0.471|0.563|0.563|0.563|0.492|0.481|0.461|0.415|0.487|0.507|0.425|0.435|0.348|0.343|0.348|0.348|0.333|0.359|0.359|0.379|0.384|0.374|0.389|0.389|0.41|0.425|0.446|0.41|0.415|0.512|0.666|0.359||||||||||||0.446|0.64|0.615|0.563|0.589|0.615|0.64|0.743|0.768|0.794|0.942|1.024|1.25|0.819|0.896|0.691|0.615|0.589|0.615|0.666|0.717|0.717|0.819|0.871|0.845|0.819|0.819|0.896|0.973|0.973|0.871|0.947|1.024|1.28|1.383|1.485|1.536|1.598|1.844|1.357|1.408|1.46|1.383|1.408|1.506|1.536
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.222|4.345|4.336|4.326|4.336|4.288|4.279|4.336|4.251|4.222|4.128|4.062|4.081|4.09|4.09|4.1|4.109|4.109|4.111|4.1|4.033|3.977|3.948|3.986|4.015|4.084|4.081|4.156|4.156|4.166|4.222|4.244|4.317|4.383|4.27|4.26|4.326|4.279|4.203|4.1|4.156|4.062|4.109|4.203|4.118|4.09|4.062|3.967|3.882|3.854|3.826|3.816|3.807|3.835|3.826|3.807|3.76|3.769|3.75|3.76|3.797|3.778|3.835|3.845|3.854|3.868|3.892|3.892|3.882|3.854|3.76|3.75|3.76|3.797|3.807|3.845|3.873|3.92|3.892|3.892|3.882|3.835|3.684|3.656|3.665|3.693|3.589|3.608|3.599|3.618|3.637|3.552|3.58|3.571|3.589|3.589|3.618|3.514|3.495|3.537|3.514|3.533|3.552|3.401|3.386|3.438|3.363|3.401|3.382|3.401|3.363|3.363|3.316|3.316|3.306|3.363|3.429|3.306|3.249|3.278|3.164|3.297|3.146|3.07|3.164|3.155|3.089|3.004|3.032|3.014|3.023|3.023|3.098|3.127|3.146|3.136|3.127|3.164|3.268|3.249|3.098|3.212|3.244|3.316|3.325|3.401|3.429|3.457|3.495|3.495|3.486|3.495|3.571|3.589|3.523|3.448|3.353|3.504|3.486|3.287|3.297|3.344|3.401|3.419|3.504|3.533|3.618|3.646|3.684|3.731|3.684|3.731|3.703|3.637|3.778|3.693|3.665|3.948|3.93|3.948|3.901|3.92|3.863|3.816|3.778|3.684|3.75|3.731|3.589|3.514|3.542|3.561|3.533|3.523|3.589|3.552|3.542|3.495|3.542|3.401|3.467|3.495|3.552|3.637|3.665|3.637|3.684|3.637|3.637|3.495|3.504|3.608|3.665|3.674|3.637|3.684|3.731|3.778|3.722|3.788|3.778|3.684|3.637|3.637|3.589|3.571|3.552|3.552|3.542|3.533|3.476|3.419|3.438|3.476|3.36|3.306|3.391|3.363|3.479|3.41|3.334|3.259|3.249|3.202|3.382|3.344|3.476|3.542|3.561|3.467|3.297|3.249
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.707|10.861|10.707|10.724|10.716|10.579|10.793|10.956|10.973|10.664|10.681|10.759|10.707|11.059|11.059|11.144|11.487|12.327|12.73|12.833|12.825|12.85|12.602|12.302|12.002|12.079|12.156|12.087|12.173|11.402|11.659|11.616|11.659|11.907|11.95|11.659|11.059|11.101|11.307|10.615|10.201|11.059|11.479|11.659|11.779|13.245|13.227|12.859|12.422|12.559|12.61|12.91|12.862|13.013|12.027|12.186|12.002|11.402|11.144|11.367|11.119|10.796|10.861|10.33|10.484|9.85|10.116|10.124|10.433|10.433|10.201|9.85|9.756|9.822|9.816|9.816|9.61|9.644|9.361|8.984|9.131|9.173|9.07|8.95|9.027|9.087|8.564|8.35|8.273|8.032|7.878|7.679|7.784|8.161|7.844|7.887|7.715|7.638|7.587|7.501|7.57|7.527|7.537|7.518|7.391|7.295|7.107|7.072|7.078|7.038|7.201|7.072|7.03|7.088|6.892|6.704|6.772|6.627|6.764|6.858|6.772|6.687|6.687|6.841|6.944|7.03|7.081|7.124|7.03|7.03|7.047|7.072|7.021|7.072|7.03|7.023|7.218|7.276|7.27|7.08|6.987|7.173|7.005|7.021|6.995|7.244|7.244|7.458|7.518|7.21|6.938|7.184|7.398|7.621|7.604|7.673|7.801|7.784|7.715|7.818|7.715|7.758|7.972|8.058|7.829|8.23|8.213|8.444|8.521|8.358|8.573|8.658|8.23|7.887|7.801|7.244|6.884|6.858|6.858|6.987|6.901|6.927|6.868|6.944|7.03|7.055|7.21|7.398|6.767|6.44|6.389|6.374|5.93|6.127|6.28|6.367|6.127|6.425|6.185|6.098|6.243|6.331|6.185|6.083|6.098|6.112|6.178|6.2|6.003|6.09|5.879|6.331|6.294|6.44|6.585|6.563|6.396|6.323|6.367|6.585|6.352|6.345|6.221|6.003|6.003|5.792|5.821|5.647|5.639|5.617|5.603|5.647|5.53|5.639|5.532|5.385|5.275|5.239|5.275|5.312|5.239|5.239|5.239|5.166|5.421|5.188|5.275|5.457|5.603|5.421|5.344|5.006
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.578|5.755|5.803|5.547|5.486|5.49|5.322|5.292|5.49|5.437|5.155|5.08|4.978|5.093|4.992|4.908|4.864|4.948|4.903|4.643|4.586|4.463|4.277|4.269|4.357|4.383|4.396|4.379|4.358|4.608|4.545|4.48|4.414|4.568|4.617|4.489|4.339|4.255|4.246|4.299|4.185|3.955|3.969|4.03|4.048|4.052|4.03|4.013|4.035|4.273|4.229|4.277|4.216|4.229|4.149|4.145|4.145|4.149|4.313|4.313|4.229|4.198|4.335|4.145|4.216|4.264|4.295|4.286|4.277|4.551|4.851|4.745|4.793|4.829|4.758|4.908|4.939|4.996|5.102|5.102|4.943|5.106|5.164|5.112|5.181|4.983|4.837|4.617|4.63|4.41|4.302|4.202|4.154|4.277|4.313|4.401|4.401|4.366|4.396|4.299|4.198|4.273|4.189|4.22|4.313|4.022|3.925|4.123|4.163|4.167|4.145|4.167|4.189|4.277|4.26|4.233|4.343|4.401|4.366|4.233|4.41|4.542|4.401|3.947|4.145|4.321|4.101|4.284|4.391|4.551|4.564|4.542|4.551|4.784|4.895|4.921|4.851|4.74|4.811|4.498|4.48|4.586|4.626|4.701|4.829|4.903|4.939|4.961|5.256|4.89|4.502|4.588|4.762|4.851|4.917|4.989|4.657|4.939|4.943|5.014|5.134|4.89|4.859|5.027|5.403|5.662|5.931|5.578|5.578|5.397|5.239|5.358|5.419|5.239|5.093|5.005|5.036|5.137|5.225|4.983|4.608|4.63|4.41|4.418|4.458|4.665|4.571|4.665|4.391|4.306|4.618|4.635|4.336|4.315|4.315|4.272|4.037|3.951|3.994|3.939|3.977|4.097|3.87|3.845|3.887|3.836|3.866|3.823|3.652|3.588|3.503|3.661|3.802|3.884|3.922|3.875|3.674|3.674|3.661|3.738|3.524|3.537|3.524|3.42|3.259|3.396|3.46|3.225|3.255|3.268|3.225|3.131|3.063|3.11|3.097|2.986|2.986|2.918|2.943|2.982|2.952|2.965|2.99|2.836|2.943|2.969|2.965|3.033|3.174|2.999|3.007|3.033
05065|8679|/equities/technology-one|ASX200|0.607|0.617|0.636|0.579|0.579|0.579|0.588|0.675|0.694|0.714|0.704|0.752|0.742|0.742|0.733|0.771|0.762|0.781|0.781|0.791|0.82|0.829|0.849|0.858|0.858|0.858|0.858|0.858|0.858|0.868|0.897|0.868|0.877|0.877|0.887|0.877|0.906|0.858|0.868|0.847|0.752|0.81|0.858|0.926|0.906|0.964|0.916|0.829|0.858|0.82|0.791|0.82|0.829|0.849|0.861|0.839|0.916|0.927|0.954|0.973|0.992|0.954|0.897|0.84|0.878|0.868|0.782|0.849|1.002|1.088|1.145|1.212|1.221|1.24|1.288|1.288|1.24|1.317|1.269|1.317|1.431|1.46|1.507|1.507|1.574||1.479|1.39|1.45|1.495|1.463|1.257|1.275|1.412|1.526|1.568|1.495|1.399|1.32|1.32|1.32|1.345|1.367|1.193|1.224|1.034|1.018|1.018|0.938|0.89|0.922|0.859|0.89|0.875|0.916|1.097|1.231|1.243|1.034|0.986|0.97|0.957|0.96|1.043|1.094|0.865|0.859|0.875|0.903|0.938|0.932|0.89|0.938|1.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.369|4.305|4.351|4.415|4.471|4.434|4.489|4.425|4.692|4.886|4.913|4.959|4.996|4.959|5.052|5.254|5.254|4.876|5.052|5.107|5.07|5.116|5.135|5.079|5.217|5.162|5.052|4.895|5.135|5.107|5.07|4.922|4.71|4.526|4.637|4.646|4.71|4.849|4.895|4.886|4.987|4.591|4.609|4.71|4.572|4.793|4.876|4.803|4.637|4.895|5.042|5.033|5.153|5.245|5.872|6.195|6.084|6.019|6.102|6.139|6.213|6.278|6.462|6.314|6.084|6.093|6.066|6.148|6.296|6.01|6.038|6.407|6.517|6.655|6.637|6.545|6.296|6.231|6.075|6.047|6.167|6.066|6.241|6.48|6.416|6.066|5.918|5.9|5.826|5.752|5.9|5.66|5.651|5.826|6.01|6.434|6.766|6.821|6.6|6.609|6.738|6.877|6.84|6.766|6.37|6.213|6.37|6.443|6.536|6.333|6.397|6.434|6.84|7.04|6.987|7.126|7.166|7.292|7.338|7.375|8.094|7.319|7.126|7.345|7.292|7.19|7.43|7.476|7.43|7.642|7.725|7.789|8.232|8.296|8.444|8.011|7.854|7.347|7.365|7.356|7.116|7.457|7.411|7.421|7.439|7.513|7.697|7.716|7.9|7.54|7.522|7.66|8.094|8.269|8.084|8.278|8.103|7.882|7.504|7.393|7.19|7.245|7.19|7.393|7.55|7.918|7.587|7.817|7.826|7.835|7.854|8.195|8.232|7.946|8.103|7.929|8.14|8.481|8.112|7.633|7.19|7.328|7.052|7.024|7.135|7.089|6.637|6.443|6.222|6.213|6.158|5.918|5.527|5.648|5.828|5.901|5.6|5.455|5.359|5.467|5.6|5.467|5.431|5.66|5.72|5.563|5.648|5.407|5.299|4.925|4.708|4.456|4.516|4.624|4.733|4.6|4.515|4.516|4.683|4.717|4.684|4.733|4.817|4.72|4.672|4.72|4.745|4.419|4.329|4.132|4.022|4.082|3.926|3.962|3.916|3.974|3.793|3.536|3.404|3.432|3.395|||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.612|0.612|0.565|0.534|0.542|0.557|0.526|0.55|0.612|0.604|0.573|0.542|0.488|0.519|0.542|0.542|0.433|0.433|0.449|0.464|0.542|0.372|0.387|0.348|0.31|0.294|0.302|0.248|0.255|0.221|0.205|0.194|0.186|0.17|0.182|0.175|0.186|0.19|0.194|0.178|0.163|0.194|0.201|0.194|0.194|0.201|0.201|0.201|0.205|0.205|0.198|0.205|0.213|0.209|0.197|0.209|0.213|0.217|0.224|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.025|3.885|3.922|4.213|4.194|4.175|4.166|4.334|4.203|4.119|3.988|3.838|3.838|3.745|3.717|3.89|3.876|3.838|3.932|4.054|4.063|4.063|4.072|4.025|4.072|4.166|4.054|4.063|4.2|4.4|4.421|4.494|4.465|4.55|4.391|4.203|4.185|4.194|4.269|4.203|4.213|4.128|4.091|4.138|4.082|4.025|4.119|3.904|3.951|4.025|4.091|4.128|4.213|4.213|4.11|3.67|3.848|3.885|3.876|3.848|3.567|3.651|3.745|3.857|3.988|4.11|3.885|3.885|4.007|4.063|4.25|4.288|4.522|4.55|4.381|4.475|4.709|4.597|4.4|4.119|4.195|4.241|4.072|3.848|3.932|3.96|3.885|3.745|3.557|3.539|3.539|3.482|3.211|3.295|3.155|3.342|3.464|3.511|3.482|3.614|3.651|3.501|3.457|3.504|3.557|3.202|3.099|3.117|3.314|3.37|3.342|3.012|2.996|2.996|3.041|2.828|2.762|2.668|2.808|2.855|2.752|2.603|2.565|2.709|2.855|2.837|2.415|2.659|2.893|3.184|3.164|3.212|3.37|3.37|3.417|3.37|3.464|3.295|3.277|3.369|3.391|3.595|3.651|3.636|3.726|3.82|3.922|3.894|3.782|3.591|3.517|3.602|3.408|3.473|3.398|3.323|3.22|3.351|3.426|3.482|3.492|3.557|3.614|3.623|3.723|3.763|3.797|3.922|3.932|3.932|3.951|3.756|3.595|3.537|3.567|3.548|3.733|3.763|3.595|3.232|3.314|3.295|3.089|3.086|2.94|2.921|2.846|2.855|2.855|2.865|2.865|2.734|2.715|2.79|2.808|2.827|2.867|2.705|2.743|2.649|2.528|2.434|2.415|2.434|2.453|2.434|2.434|2.393|2.34|2.34|2.38|2.453|2.453|2.434|2.406|2.415|2.49|2.509|2.518|2.528|2.546|2.528|2.565|2.509|2.528|2.565|2.537|2.556|2.567|2.623|2.546|2.49|2.378|2.247|2.06|2.031|1.994|1.994|1.975|1.962|1.835|1.854|1.741|1.872|1.85|1.91|1.966|1.968|1.994|1.977|1.966|1.966
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||5.741|5.76|5.721|5.784|5.774|5.795|5.882|5.784|5.794|5.688|5.785|5.408|5.138|5.153|5.259|4.916|4.941|4.955|4.728|4.781|4.492|4.357|4.406|4.251|4.232|4.232|4.222|4.232|4.261|4.145|4.131|4.048|4.052|4.145|4.184|4.386|4.54|4.579|4.338|4.531|4.761|4.897|5.061|4.815|4.806|4.82|4.892|4.868|5.109|5.013|4.579|4.579|4.579|4.589|4.579|4.618|4.579|4.627|4.675|4.434|4.733|4.637|4.58|4.494|4.446|4.589|4.661|4.685|4.589|4.302|4.255|4.063|3.91|3.729|3.686|3.753|3.753|3.724|3.724|3.729|3.767|3.777|3.796|3.805|3.633|3.538|3.538|3.538|3.49|3.442|3.49|3.49|3.633|3.776|3.729|3.452|3.442|3.438|3.442|3.442|3.442|3.442|3.538|3.561|3.662|3.67|3.509|3.681|3.547|3.729|3.852|3.872|3.92|3.934|4.236|4.111|3.466|3.346|3.397|3.49|3.49|3.633|3.585|3.585|3.538|3.638|3.729|3.824|3.724|3.725|3.633|3.585|3.777|3.796|3.824|3.824|3.71|3.633|3.681|3.816|3.824|3.824|3.442|3.49|3.777|3.839|3.969|3.92|3.824|3.824|3.931|3.92|3.863|3.614|3.539|3.394|3.442|3.442|3.346|3.346|3.404|3.499|3.499|3.503|3.633|3.585|3.442|3.346|3.083|3.05|3.031|3.06|3.074|2.964|2.773|2.754|2.964|2.964|2.868|2.724|2.677|2.505|2.486|2.534|2.663|2.792|2.887|2.964|2.691|2.486|2.323|2.419|2.39|2.39|2.295|2.319|2.333|2.352|2.438|2.581|2.658|2.773|2.892|2.887|2.868|2.868|2.844|2.629|2.558|2.629|2.668|2.677|2.868|2.749|2.887|2.946|2.792|2.773|2.775|2.773|2.811|2.859|2.868|3.06|3.06|2.916|2.964|3.079|3.107|3.107|3.155|3.203|3.222|3.064|3.031|3.088|3.06|3.04|3.107|3.251|3.222|3.322|3.437|3.633|3.729|3.92|3.92|3.824|3.968|4.063|4.111
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.457|0.457|0.516|0.556|0.476|0.556|0.536|0.556|0.556|0.595|0.595|0.675|0.655|0.615|0.754|0.794|0.814|0.695|0.715|0.595|0.496|0.595|0.496|0.278|0.238|0.222|0.198|0.222|0.222|0.202|0.222|0.234|0.242|0.258|0.226|0.179|0.159|0.159|0.131|0.135|0.159|0.171|0.191|0.195|0.175|0.195|0.171|0.183|0.234|0.238|0.258|0.226|0.234|0.238|0.195|0.222|0.202|0.222|0.222|0.226|0.206|0.202|0.183|0.179|0.195|0.206|0.214|0.222|0.238|0.238|0.27|0.294|0.306|0.31|0.306|0.318|0.318|0.318|0.329|0.298|0.29|0.262|0.282|0.278|0.282|0.302|0.318|0.278|0.298|0.318|0.318|0.322|0.341|0.337|0.357|0.381|0.437|0.476|0.516|0.516|0.516|0.556|0.595|0.635|0.476|0.476|0.536|0.635|0.397|0.437|0.417|0.576|0.516|0.595|0.595|0.834|1.151|1.409|1.588||||||||1.012|0.992|1.032|0.794|0.814|0.754|0.814|0.695|0.734||0.417|0.417|0.576|0.536|0.397|0.417|0.397|0.397||0.357|0.337|0.333|0.318|0.337|0.306|0.318|0.298|0.278|0.278|0.278|0.298|0.278||0.337|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.393|0.457|0.556|0.556|0.556|0.715|0.635|0.635|0.615||0.298||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.357|0.278|0.278||||0.222|0.198|||0.397||0.516|0.516|0.476||0.476|0.496|0.516|0.516||0.615|0.675|0.715|0.754|0.794|0.834|0.794|0.834|0.794|0.834|0.873|0.794|0.873|0.953|1.032|1.032|1.092|1.072|0.953|0.953|0.953|0.953|1.032|0.992|0.992|0.933|||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|22.56|23.33|23.16|23.67|23.91|24.53|24.62|24.8|24.99|24.7|24.99|25.4|26.26|26.26|25.85|26.34|26.34|26.84|26.95|27.17|25.41|25.4|25.58|25.07|25.53|25.77|25.71|25.16|25.19|25.96|26.26|26.35|26.51|26.48|25.1|24.9|25.5|26.17|25.6|24.53|23.46|23.67|23.86|24.41|25.07|24.81|25.05|24.37|24.67|24.9|22.78|23.13|23.09|21.99|21.59|18.61|19.03|19.13|18.89|19.34|18.98|18.52|18.98|17.7|17.12|16.73|16.22|15.55|15.64|15.48|15.49|16.38|16.06|15.51|15.02|14.81|14.08|14.04|13.71|14.15|14.57|13.79|13.54|13.58|13.34|12.76|12.35|12.39|11.77|11.69|12.02|11.2|11.67|11.79|12.1|12.09|11.76|11.36|10.99|10.83|10.82|11.2|11.24|11.51|10.99|10.66|10.59|10.28|9.86|9.86|9.87|9.76|9.88|9.96|10.09|10.04|10.25|10.37|11.1|11.15|10.42|10.41|10.33|10.27|10.5|10.46|10.38|10.61|10.64|10.46|10.37|10.46|10.21|10.01|9.87|10.16|10.23|10.04|10|10.04|10.2|11.07|11.32|11.44|11.77|11.81|12.28|12.35|12.68|12.35|11.29|11.84|11.69|12.02|11.63|11.84|11.53|11.43|11.53|11.69|11.84|11.94|11.98|12.02|13.01|13.09|12.84|12.96|13.13|12.76|13.34|13.5|13.71|13.6|13.63|12.47|11.81|11.67|11.68|11.52|11.69|11.49|11.11|10.7|10.57|10.69|10.62|10.7|10.41|10.32|10.13|9.87|9.83|9.85|9.81|9.93|10.36|10.04|10.13|9.96|9.59|9.71|9.46|9.47|9.85|9.7|9.7|9.94|9.74|9.53|9.55|9.69|10.2|10.52|10.44|10.89|10.75|10.84|10.97|11.27|11.2|10.97|11.31|11.4|11.42|11.3|11.24|11.2|11.05|11.13|10.77|10.49|10.69|10.53|10.26|9.86|9.88|10.15|10.4|9.86|9.86|10.18|10.22|9.64|10.1|10.32|10.61|10.53|10.77|10.73|10.66|10.49
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.35|16.5|16.72|16.6|16.52|16.27|16.06|16.29|16.65|16.42|15.88|15.34|15.41|15.8|15.93|15.91|16.44|16.91|16.69|16.38|16.15|15.79|15.37|15.22|15.48|15.78|15.73|15.63|15.22|15.36|15.34|15.84|16.49|15.51|14.83|14.79|14.31|14.24|13.76|13.3|13.32|13.86|14.14|14.46|14.3|14.37|14.45|14.28|14.02|14.01|13.74|14.23|14.46|14.2|14.15|14.18|13.96|13.74|13.28|13.07|13.04|13.07|12.92|13.23|13.42|12.87|13.09|13.54|14.12|14.3|13.99|13.97|13.88|14|13.5|13.34|13.22|13.53|13.46|13.12|13.44|13.91|14.11|13.89|13.59|13.66|13.3|13.37|13.3|13.14|13.02|12.76|12.74|12.89|12.74|12.89|12.87|12.3|12.49|12.32|12.16|12.12|12.05|12|12.08|12.19|12.16|12.44|12.39|11.93|11.86|11.48|10.89|11.07|10.96|10.98|11.17|10.64|10.83|11.01|10.92|10.7|10.44|10.66|11.13|10.84|10.99|10.84|10.42|10.46|10.57|10.71|10.66|10.72|10.82|11|10.89|10.89|10.57|10.05|9.56|9.64|9.54|9.68|9.59|9.6|9.82|9.69|9.99|10.03|9.91|10.09|10.11|10.08|9.92|10.2|10.12|9.98|10.09|10.31|10.72|10.66|10.69|11.07|11.43|11.99|11.91|12.05|11.69|11.65|11.57|11.27|10.78|10.69|10.92|10.94|10.89|11.27|11.05|11.25|11.33|11.66|10.89|10.54|10.54|10.75|10.89|10.84|9.95|9.93|10.11|9.89|9.54|9|9.03|9.59|9.79|9.39|9.44|9.49|10.04|10.26|10.09|10.44|10.59|10.69|10.8|10.64|10.24|9.89|10|9.76|10.46|10.68|10.96|10.91|10.64|10.58|11.12|11.38|10.72|10.49|10.74|10.65|10.46|10.2|10.32|9.99|9.99|10.07|10.04|10.54|10.05|10.19|9.85|9.6|9.44|9.61|9.39|9.2|9.05|8.78|8.84|8.45|8.95|8.64|8.81|8.85|9.05|8.69|8.09|7.89
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|13.222|13.155|13.174|13.512|13.82|13.83|13.83|13.743|13.309|13.367|13.666|13.946|14.419|14.525|14.477|14.129|14.033|13.579|13.367|12.981|12.875|13.203|13.579|13.396|13.408|13.396|13|12.614|12.595|12.884|13.077|12.933|13.174|13.077|13.502|13.637|13.946|13.994|13.579|13.56|14.033|13.753|13.512|13.801|13.753|14.052|14.428|14.274|14.371|15.104|15.097|15.345|15.847|15.635|15.876|15.538|14.486|14.689|14.303|13.521|13.405|13.647|13.512|13.319|13.307|13.299|13.415|13.319|13.549|13.296|13.334|13.512|13.736|13.802|13.764|13.746|13.858|13.821|13.867|13.793|14.045|14.092|14.233|14.509|13.034|13.062|13.343|13.203|13.118|13.156|12.969|13.025|13.203|13.437|13.624|13.388|13.667|12.783|12.681|12.216|12.068|12.179|12.179|12.179|12.161|12.086|12.179|12.458|12.458|12.133|12.272|10.599|10.32|9.92|9.901|9.524|9.92|9.576|9.985|9.808|9.743|9.595|9.622|10.394|10.785|11.064|11.324|11.677|10.687|10.645|10.552|10.673|10.794|11.112|11.064|10.878|10.878|10.255|9.39|9.316|9.502|9.529|10.041|10.413|10.58|10.878|10.785|10.692|10.84|11.342|11.249|10.385|10.413|11.064|11.435|10.887|10.041|9.94|10.273|10.366|9.557|9.251|9.964|9.855|9.994|9.576|9.725|9.158|9|9.093|8.897|8.507|8.405|7.67|7.596|7.391|6.824|6.936|6.778|7.131|7.084|6.954|6.833|6.601|7.029|7.373|7.651|7.949|8.144|8.339|8.191|8.088|8.395|8.553|8.414|8.302|8.47|7.949|7.633|7.503|7.531|7.624|7.438|7.438|7.438|7.847|7.977|7.921|7.828|7.81|8.163|8.284|8.514|8.656|8.879|9.065|9.437|9.715|9.613|9.539|9.26|9.557|9.427|8.656|8.739|8.553|8.683|8.962|8.869|9.446|9.39|9.576|9.381|10.134|10.134|10.041|10.366|10.524|10.413|10.413|10.599|10.971|11.686|11.203|11.975|11.993|12.198|12.458|11.919|11.621|10.943|10.971
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|13.36|13.35|13.56|13.48|13.21|13.25|13.44|13.76|13.67|13.8|13.43|12.9|12.95|12.68|12.84|13.07|12.75|12.52|12.31|12.28|12.44|12.14|12.14|11.41|11.4|11.46|11.49|11.24|11.33|11.82|11.57|11.72|11.78|11.4|11.69|11.99|12.09|12.78|12.55|12.06|12.34|11.69|11.5|11.36|11.11|11.34|11.37|11.38|11.41|11.55|10.93|11.15|11.27|11.17|10.63|10.17|9.92|10.21|10|9.74|9.57|9.2|9.1|9.03|8.87|8.46|8.45|8.56|8.6|8.69|8.24|8.25|8.04|8.14|8.2|8.27|8.29|8.63|8.72|8.37|8.32|8.03|7.97|8.04|8.17|7.93|7.92|7.68|7.71|7.61|7.39|6.93|6.94|7.12|7.11|7.13|6.53|6.57|6.43|6.27|6.36|6.37|6.16|6.42|6.41|6.27|6.15|6.2|6.07|5.95|5.81|5.85|5.93|5.97|5.76|5.67|5.44|5.45|5.43|5.07|5.06|5.15|5.09|5.35|5.06|5.03|5.15|5.24|5.29|5.26|5.3|5.24|5.18|5.37|5.46|5.32|5.45|5.43|5.46|5.57|5.41|5.54|5.54|5.47|5.46|5.62|5.73|5.67|5.73|5.67|5.64|5.88|5.93|5.95|5.66|5.5|5.23|5.18|5.22|5.33|5.31|5.35|5.36|5.13|5.01|5.06|5.11|5.2|5.26|5.26|5.43|5.29|5.27|5.3|5.45|5.68|5.57|5.71|5.77|5.82|5.75|5.88|5.69|5.71|5.71|5.75|5.73|6.17|6.1|5.75|5.77|5.77|5.81|5.9|5.94|5.91|5.86|5.58|5.6|5.56|5.24|5.38|5.2|5.15|5.24|5.3|5.36|5.36|5.39|5.62|5.48|5.55|5.58|5.64|5.41|5.65|5.69|5.57|5.78|5.87|5.83|5.77|6.08|6.24|6.15|6.31|6.12|5.7|5.57|5.32|5.41|5.36|5.31|5.36|5.31|5.06|5|4.94|5.02|4.62|4.65|4.84|4.88|4.77|4.91|4.63|4.6|4.65|4.63|4.53|4.22|4.28
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|9.47|9.75|10.15|10.29|10.86|11.07|11.07|10.72|10.75|10.86|11.4|10.93|10.97|9.72|10.36|10.61|10.65|9.43|9.57|10.32|10.36|12.4|12.22|13|13.36|13.08|11.72|12.04|12.75|13.93|13.86|14.22|13.08|11.65|10.72|10.79|9.07|8.86|8.43|8.57|9.86|11.4|12.54|13.79|13.75|14.43|14.11|14.47|17.33|17.97|17.93|19.9|19.61|21.04|22.19|22.86|23.54|23.83|23.19|23.47|23.04|21.57|22.02|21.75|22.11|22.95|23.85|24.74|25.59|25.77|25.32|27.96|29.29|29.43|29.7|30.01|31.8|30.81|31.04|30.46|30.99|30.28|29.83|30.19|30.01|30.95|30.46|29.79|30.46|31.22|31.53|30.99|32.06|32.87|35.1|35.73|36.48|36.44|35.64|35.68|36.17|37.33|37.07|35.23|36.44|36.13|36.44|37.15|38.72|38.58|38.45|35.73|35.23|35.14|34.61|33.49|35.14|35.64|34.21|34.65|33.49|32.96|34.65|36.08|38.76|38.94|34.92|35.41|35.86|34.83|34.79|33.27|33.22|30.59|29.43|28|28.54|28.27|28.36|27.42|26.79|28.4|28.31|28.09|29.74|30.37|30.14|28.8|28.94|27.96|26.7|26.39|25.86|27.46|28.04|27.15|27.02|27.35|26.41|25.36|24.22|24.63|25.23|25.5|25.41|24.83|24.24|23.3|23.59|21.97|22.4|21.79|21.37|19.89|20.12|20.55|20.56|20.04|17.48|17.74|18.81|19.46|18.53|18.28|18.27|18.82|20.02|20.24|19.06|18.88|18.7|18.45|17.21|18.56|16.72|16.44|16.72|18.57|20.32|20.12|21.06|22.27|23.27|24.59|25.03|26.48|26.96|27.58|26.45|25.78|25.57|28.41|28.2|28.14|27.89|28.88|28.8|27.5|26.86|26.64|26.38|26.19|25.34|24.54|24.62|23.37|22.46|21.24|21.98|21.59|21.47|20.38|19|21.16|20.74|20.03|20.63|21.71|21.73|21.31|20.56|19.94|20.67|21.45|24.3|25.07|25.05|24.89|24.61|24.41|24.52|25.27
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|89.9|93.9|98|103|106.75|106|106.5|102.75|104|110.25|114.25|106|111.5|109|109.25|110.25|112.25|104.5|98.8|99.05|93.75|95|94.8|97.45|97.6|96.2|92|94.6|98.4|99.1|88.9|91.8|92.95|80|75.35|76.5|71|70.1|59.5|62.5|62|72.5|82|88.5|88|89.35|89.75|90|86.85|84.3|84.25|88.4|90.5|91.4|92.7|99.2|106.25|107.5|111.5|109.1|108|104.7|100.3|92.1|91.2|92|95.5|105.8|108|107.8|109.9|110.9|116.1|119.7|117.5|116|106.2|105.2|102.5|100.5|110|109.9|110|113.5|117.4|123.8|125.6|123.7|113.5|118.3|120.1|117.6|120.3|124.8|134.5|135.5|131.7|131.2|133.5|141.7|142.9|144|146|146.5|139.4|142.8|146|149|138|144|145.5|147.5|148|150.2|151.6|140.8|134.6|128.7|130.4|137|144|139.5|143|131.3|131.3|131|132|113.3|122.7|124|125.5|125.8|117.5|116|107.7|99.8|100.1|95.6|92.4|92.4|91.5|92|90|85.8|84.6|83.5|85|85.8|85.9|86|87.2|85.4|84.7|87.4|88|88|86.8|87.4|81.5|81.5|81.3|81.3|80.9|78.4|77.5|78|77|77.3|75|75.9|81.5|84|75.3|76.8|76|68.9|68.7|69.5|68.4|65.8|69.3|68.2|63.5|60.8|59.7|63|62.8|63.3|57.9|61|59|56|50.9|47.95|44.7|53|60.5|64.5|65.3|72.5|75|74.5|75|79.8|80.2|74.2|73.6|70.3|69.5|63.5|68|68.5|67.3|65.4|65.9|67.6|69.9|66.8|71|61.1|61.2|58|56.7|58.5|54.9|48.4|47.95|48.45|49.45|49.1|46.5|45|46.3|47.2|42.35|38.2|39.25|43.1|43.2|44.65|45.3|44.7|45.5|52.1|55.7|54.1|58.2|59.5|58|58.6|57|56.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|228.5|241.56|242.65|250.27|237.21|225.6|225.6|228.14|210.37|224.88|232.13|239.02|227.78|214|216.9|194.41|190.78|191.51|188.61|195.86|217.62|225.6|232.13|246.28|228.5|217.62|246.64|228.5|235.76|246.64|235.03|235.03|221.98|221.98|221.98|234.31|246.64|214|217.62|261.15|246.64|261.15|282.91|304.67|308.3|333.69|334.41|337.32|359.08|362.7|351.82|369.23|362.7|349.65|362.7|362.7|362.7|355.45|362.7|362.7|361.98|365.61|361.25|362.7|362.7|370.68|384.47|380.84|384.47|389.55|420.74|435.25|424.36|438.87|446.13|448.3|449.03|471.52|422.91|417.11|416.39|402.6|402.6|415.66|406.23|435.25|442.5|452.66|424.36|438.87|444.68|401.88|404.78|384.47|404.05|326.43|332.6|303.22|303.95|297.42|304.67|301.05|297.42|295.97|295.97|297.42|304.67|297.42|290.16|290.16|295.97|297.42|308.3|293.79|308.3|308.3|311.93|318.45|337.32|344.57|391.72|373.59|326.43|326.43|340.94|348.2|362.7|373.59|373.59|326.43|322.08|308.3|300.32|275.66|274.2|278.56|272.03|261.15|260.42|222.7|223.43|226.33|230.68|232.86|236.48|234.31|232.13|239.39|231.41|227.78|221.25|229.23|232.13|241.56|235.76|239.39|239.39|238.66|239.02|243.01|245.19|246.64|239.39|225.6|224.88|224.88|227.78|228.5|227.78|228.5|210.37|206.02|204.93|199.49|199.49|202.39|195.86|199.49|199.49|203.11|209.64|206.74|206.74|192.23|192.23|195.86|203.11|210.37|217.62|214|216.9|217.62|219.8|214|195.5|203.11|210.37|221.25|235.76|239.39|246.64|272.03|276.38|272.03|275.66|269.13|268.4|264.77|272.03|278.56|287.26|308.3|311.93|||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|31.1|31.7|32.28|32.16|31.4|32.62|32.92|32.92|32.62|32.62|33.38|33.38|33.23|33.53|32.92|32.31|33.69|30.79|30.49|30.49|30.33|30.64|31.1|28.66|29.88|27.74|34.14|35.36|35.97|35.97|39.33|41.76|41.76|41.46|39.63|39.57|43.9|45.73|48.78|41.46|42.07|45.73|53.65|53.65|56.09|56.09|56.4|58.47|58.53|59.75|59.75||59.75|60.85|63.41|63.29|63.29|61.46|58.53|60.97|60.97|62.8|64.63|64.99|66.34|66.82|66.34|67.07|68.29|73.16|68.9|68.9|67.68|65.73|62.19|64.02|65.85|67.07|67.07|63.41|66.95|68.29|70.12|72.8|72.8|68.41|72.43|73.16|72.56|71.95|71.34|71.34|71.34|70.73|73.16|73.16|59.75|58.41|53.41|56.09|60.97|57.92|57.07|60.97|61.21|63.41||68.29|69.51|72.92|73.77|74.02|73.65|73.65|73.77|75.6|77.43|80.48|85.36|84.14|84.14|85.36|85.36|88.41|85.36|90.72|88.29|82.92|79.26|78.65|74.99|76.82|85.36|90.24|82.31|67.07|65.85|63.41|64.63|58.53|57.31|60.85|60.97|56.09|50.61|49.39|48.78|48.17|43.17|39.02|28.05|25.49|27.62|28.47|28.78|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|2.49|2.87|3.24|3.35|3.1|3.2|3.4|3.65|3.89|3.9|4.25|4.2|4.74|4.74|4.5|4.75|4.5|4.75|4.85|5|4.5|5.25|5.25|5.3|5.95|5.35|5.3|5.6|6.4|7.2|7.1|7.9|7.35|6.85|5.2|5|5.2|6|6.5|6.5|6|7.5|9|9.95|10|10.5|10|11|12|12|13.2|13|14|15|15.75|16.25|16.5|16.9|16.5|16.4|16.8|16.5|16.95|15|17.4|17.4|17.5|18|18|18.7|18.7|20|21|21.9|23.2|22.5|18.5|20|21.5|25.5|25.45|25.25|25.95|27.75|29|32.5|34|35.95|35|38|37.8|39|42|45|47.95|45|38|38.5|40|40.95|45.75|49|50|50|43.9|42|45|48|48|47.4|50|53.9|49.5|49.3|49.95|63|67.5|72.7|69.9|81.9|86.9|88.5|90.4|80|91.5|79|59.4|52.5|45|28.5|25.05|22|22|24.5|25.5|22.7|18.325|19.175|18.35|15.1|14.5|15.5|15.9|13.4|13.8|14|13.8|12.7|12.9|12.2||11.8|12|12|12.025|12|11.725|12.4|11|11.4|13|||||10|9.1|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|9.2||7.85|7.5||7.25||7.75|9|9.5|||||10.5|||10.5|11.2|10.3|10.725|11.15|11|11||11.2|||11.4|11.4|11.65||11.85|11|11|11|10.85|10.5|9.2|9.25|9.2||8.2|8.1|8.3||8.3||8.1|||8.6||8.9||8.9|9|9|9|9|8||8|8.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.5|72.04|71.86|72.4|71.86|71.5|71.86|71.86|72.4|72.84|73.02|73.29|73.29|73.42|74.18|74.18|75.52|75.17|74.63|75.08|74.85|73.65|71.5|72.4|74.18|73.51|73.29|72.17|73.07|74.41|74.85|75.08|74.18|74.41|75.97|75.97|76.19|78.21|78.65|77.98|78.21|80.44|80.44|81.33|82.23|80.22|80.44|79.99|77.76|78.21|76.42|77.76|79.1|76.86|77.76|78.21|78.21|78.21|77.76|79.55|77.76|79.55|79.99|80.44|82.23|74.18|74.18|75.97|75.97|77.31|77.76|73.74|75.97|77.31|77.76|77.31|77.31|77.76|77.76|77.76|78.21|78.65|79.55|79.55|79.55|78.43|78.65|76.86|79.99|79.9|79.55|76.86|80.44|80.44|80.89|81.78|82.67|82.67|82.58|82.58|83.08|83.88|84.01|84.91|85.8|84.86|84.6|82.67|82.23|82.32|83.57|84.01|85.36|85.8|85.8|87.14|86.7|86.7|87.59|92.95|89.38|86.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|9.05|9.06|8.96|8.99|8.96|8.96|8.93|9.32|9.59|9.64|9.64|9.64|9.64|9.64|9.57|9.64|14.43|14.36|14.2|14.1|14.2|14.17|13.97|13.97|13.97|13.97|13.71|13.68|13.71|13.59|13.39|13.29|13.65|12.78|12.61|12.81|12.1|12.1|11.9|12|12.29|12.58|12.81|12.94|12.94|13.2|13.42|13.46|13.52|13.55|13.71|13.59|13.59|13.46|13.39|13.33|13.2|13.16|13.2|13.16|12.03|11.9|12.28|11.64|11.64|11.45|11.39|11.64|11.64|11.77|11.9|11.77|11.77|11.64|11.64|11.58|11.81|11.58|11.74|11.9|11.9|12.03|12.25|12.29|12.26|11.9|12.03|12.15|11.9|11.9|12.03|11.9|12.29|12.42|12.61|11.93|11.9|11.9|11.71|11.64|11.64|11.63|11.51|11.39|11.26|11.67|11.71|12.07|11.77|12.16|12.03|12.29|12.29|12.29|11.77|12.42|12.42|12.29|12.03|11.64|12.14|12.14|11.51|10.87|10.51|10.61|10.67|10.48|10.6|10.35|10.48|10.6|10.36|10.42|10.34|10.15|10.14|10.25|10.32|10.31|10.09|9.87|10.09|10.35|10.22|10.34|10.48|10.62|10.71|10.87|10.98|10.67|10.67|10.61|10.45|10.32|10.27|10.01|9.96|10.07|9.96|9.96|9.87|9.38|9.32|9.32|8.99|8.99|8.99|9.19|9.25|9.44|9.44|9.32|9.32|9.32|9.22|9.12|9.12|9.44|8.93|8.73|8.6|8.41|8.67|9.12|9.32|9.32|8.86|9.38|9.44|9.7|9.32|8.99|9.32|9.83|10.87|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42|42|43.4|43.5|43.5|38.8|38.3|38.3|35.8|37|38.3|38.3|38.5|39|38.7|38.5|37.9|35|32.65|32|34.3|35|38|38|38.8|36.6|36|35|34.65|35.3|36|36.5|35.5|36.5|35||40|44|34|31|28.5|29.5|32|39|40|40.6|43.1|45|47.5|49|50.4|50.4|53|53|52.1|54.3|56|56.5|59.5|59|59.5|59.5|57.9|55.9|56|55.5|55.5|59|61|68.5|71|74.5|73.5|74.5|75.5|75.5|76.9|77.5|75|79|79.2|81|81|79|81.5|81|80.5|79|83|84.9|85|86.5|86.8|87|87|85.2|86.4|95|96|89|86.8|88.9|92.7|97|91|89.7|92.9|94|85.5|86|87|83.8|77.9|95.1|100|104.7|100|102|113|122|126.5|120|124.5|137.4|138.8|138.9|128.8|127.8|128|126|125|119.5|114.9|112.5|109|102.3|98.4|94|88|88|85.9|86.5|87|88|87.5|88.7|89.1|88.9|86|83.5|85.5|84.4|81|86|88|89.5|87.4|83|79.9|80|78|78.5|80|79.9|83|82|80.02|83.98|83.68|79.04|80.02|78.94|76.47|70.64|68.66|72.12|69.65|70.93|61.94|62.04|61.15|60.66|60.46|60.46|58.78|58.29|61.25|61.25|54.34|53.65|48.8|44.46|44.46|43.96|41.49|43.47|44.46|46.93|48.9|49.15|52.36|54.83|56.31|60.27|54.83|53.35|53.35|52.86|54.04|52.36|50.68|50.88|51.37|51.57|51.37|44.95|44.46|43.47|41.99|41.69|41.89|41.89|42.19|41.89|39.02|39.32|38.04|37.94|38.04|34.38|33.59|32.9|31.22|32.4|31.61|30.13|29.64|30.63|30.82|31.61|32.01|28.26|27.17|27.66|27.66|28.16|28.65||29.14|29.14|29.64|30.13
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|167.12|167.12|167.12|168.61|170.34|170.34|170.84|173.81|173.31|172.82|173.31|172.57|173.31|169.35|167.12|164.4|165.89|165.89|160.93|158.71|159.45|160.44|158.46|160.93|160.93|155.98|147.81|152.76|154.74|157.22|160.93|161.92|158.95|153.26|148.55|148.55|151.03|144.84|154|160.93|167.12|172.08|183.22|180.74|173.07|185.69|185.69|186.93|186.93|195.6|180.74|193.12|198.81|191.88|195.6|199.56|203.02|201.79|196.83|197.58|195.6|193.12|182.97|173.31|177.03|175.79|184.45|185.69|188.17|189.41|192.87|190.64|195.6|198.07|203.02|202.28|202.53|202.53|200.55|194.36|193.12|195.35|196.83|194.85|198.07|202.28|210.2|202.78|210.45|205.5|208.47|205.25|195.35|194.36|195.6|203.02|198.07|196.83|203.02|204.26|198.07|195.84|193.12|200.55|198.07|193.12|198.07|204.26|210.45|215.9|214.17|212.93|216.39|219.61|210.45|212.93|215.4|219.12|217.14|216.64|217.38|217.88|222.34|216.64|225.06|207.98|207.98|213.42|217.88|198.57|204.26|203.77|198.07|200.55|203.02|207.98|202.53|202.28|202.53|205.5|209.21|216.64|219.86|224.07|217.38|220.36|220.11|226.55|221.59|195.6|180.74|187.67|190.15|195.35|200.55|189.41|189.41|185.45|189.16|186.93|192.13|189.16|179.26|167.87|167.12|165.89|165.89|162.17|155.98|148.55|157.71|146.08|141.13|142.61|136.17|128.75|129.98|133.95|136.17|136.17|136.17|141.13|133.7|141.13|133.7|143.6|153.51|148.55|145.34|146.08|140.63|135.93|135.18|133.7|138.65|153.51|149.3|148.55|148.55|154.74|154.74|154.74|155.98|157.22|156.72|158.95|158.95|160.69|163.66|168.36|153.51|154.25|149.79|153.51|153.01|154.74|153.51|154.74|156.48|154|157.22|150.53|152.27|153.01|152.27|151.03|146.08|143.6|141.87|143.6|142.36|142.86|143.6|143.6|146.08|146.08|146.08|147.07|144.59|141.13|143.6|141.13|138.4|139.39|142.12|141.13|146.08|143.6|143.35|139.89|142.36|143.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.59|18.21|19.15|19.46|19.46|19.82|19.11|16.78|16.65|16.96|16.78|17.32|16.07|15.62|15.44|15.37|15.89|14.02|14.09|14.1|13.93|14.11|14.28|14.28|14.46|14.46|15|15.18|15.53|17.67|16.96|16.43|17.32|17.67|17.5|17.68|16.6|17.68|17.68|17.68|17.5|21.07|24.64|26.07|25.71|23.57|26.78|27.68|27.68|28.21|27.14|27.86|28.57||30|30|30.28|30.36|30.36|30.71|31.43|31.61|31.25|31.25|31.25|31.36|31.36|31.61|31.93|31.89|32|32.07|32.07|32.07|32.14|32.5|33.14|34.46|32.14|32.68|33.21|33.57|33.75|34.28|34.28|34.32|34.78|34.57|34.5|34.64|34.96|35|33.93|33.57|34.46|34.46|34.36|33.03|33.93|33.57|33.57|33.75|34.11|35.36|34.64|35.32|35.36|35|35|35.36|35.64|35.82|36.07|36.43|36.78|36.78|38.75|38.93|34.64|35.11|34.28|33.57|33.57|33.14|32.5|32.14|32.32|32.86|31.96|30.53|30.11|29.93|29.64|30.18|30.36|27.78|28.57|28.53|27.21|26.78|27.5|25.53|25.36|25|25.68|25|25.71|26.25|25.89|26.07|25.71|25.03|26.43|26.61|25.71|26.96|26.61|26.53|27.64|26.78|26.78|26.93|27.07|25.71|26.71|26.78|26.78|25.5|26.25|25.53|26.07|27.32|27.5|26.61|24.46|23.89|24.64|24.64|24.82|27.14|27.11|27.86|26.96|27.18|28.39|29|28.93|29.28|29.28|30.36|30.36|28.57|28.57|29.46|28.93|28.03|28.93|30.89|32.14|32.68|35.71|35.71|36.25|36.78|37.82|38.89|39.18|38.21|36.96|37.86|37.86|39.28|40.18|42.14|41.03|41.43|39.57|37.5|39.64|36.43|36.43|37.25|37.14|31.61|31.53|30.28|29.61|29.57|28.36|28.03|26.68|27.32|28.39|26.78|26.43|27.68|27.68|26.96|26.75|26.07|25.36|25.53|26.07|27.5|30.18|31.43|31.43|31.43|31.61|31.61|32.46|32.5
05101|955643|/equities/usi-group-holdings-ag|CHALL|1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||3097.2539|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3043.2319|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2881.166|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||||2679.4851|2686.688|2665.0791|2665.0791|||2593.05|2448.991|2376.9619|2340.948||2088.8459||2088.8459|2124.8601|2124.8601|||2088.8459|2016.816|2002.411|1959.193|2016.816|2016.816|2038.425|2052.8311|2052.8311|2067.2371|1980.802|1988.005|1908.7729|1908.7729|1908.7729|1872.7581|1836.744|1800.729|1764.714|1750.309|1757.512|1757.512|1746.707|1764.714|1764.714|1599.047||1512.6121|||||1620.656|||1692.6851|1620.656|1548.627|1584.642|1519.8149|1440.583|1606.25|1476.598|1462.192|1548.627|1541.424||1296.525|||1512.6121|1447.786|||1656.671|1663.874|1656.671|1757.512|1584.642|1656.671|1656.671||1728.7|1586.802|1512.6121|1476.598|1728.7|||1332.5389||1332.5389||1332.5389|1332.5389|1332.5389|1440.583|1368.554|1368.554|1346.9449|1332.5389|1332.5389||||1152.467||||||||||||1188.481|1152.467|1152.467|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6|8.12|8.26|8.52|9.74|10.55|10.67|10.99|11.39|11.88|12.03|13.62|14.49|14.73|14.7|14.2|14.35|13.86|12.44|13.04|11.8|11.45|13.36|17.39|19.51|19.71|17.97|20.73|23.77|24.06|21.16|21.97|21.97|16.52|15.07|15.94|16.23|16.52|17.36|17.83|18.26|21.33|24.64|29.28|32.99|36.49|35.36|37.1|39.62|44.06|49.28|50.44|49.57|55.94|59.71|57.16|55.65|58.41|58.99|59.71|61.74|59.13|60.73|61.45|63.19|65.22|62.03|66.09|70.29|71.16|72.18|72.32|72.76|75.37|75.22|75.95|72.32|66.38|62.9|58.26|68.84|71.31|73.63|72.47|71.89|73.05|70.73|68.12|69.57|74.21|71.89|72.47|75.37|95.48|84.06|81.74|80|82.84|84.06|84.64|84.06|86.96|90.15|90.15|89.28|92.76|92.76|104.35|89.86|89.86|113.05|133.34|133.34|133.34|133.05|133.34|133.34|144.93|150.73|142.04|156.53|173.92|162.33|63.77|60.87|60.87|58.55|60.29|53.63|46.2|44.35|44.93|45.22|45.22|39.77|39.42|39.07|36.81|36.52|34.78|36.52|36.52|36.52|36.52|36.47|36.18|34.61|34.32||33.68|35.65||36.35|37.68|37.22|38.2|37.68|35.77|35.94|35.89|35.31|33.62|33.28|32.47|32.99|34.2|30.73|29.51|29.57|27.83|28.99|30.73|31.89|23.19|23.42|23.42||23.48|23.71|24.35|25.8|25.8|26.03|27.25|27.83|29.22|28.99|28.58|27.83||27.83|26.15|24.64|25.36|23.77|22.61|26.61|24.93|24.93||31.19||33.1|33.04|33.04|34.09|33.91|33.04|32.18|32.41|32.18|33.22|33.22|34.2|34.73|34.73|34.2|34.49|33.74|35.31|41.74|38.26|34.78|34.67|34.78|33.04|30.15|27.19|26.67|25.51|22.9|22.32|22.03|23.19|19.6|20.58|20.41|22.49|22.58|20.52||20.29|22.03|23.19||23.48|23.77|23.19|23.77|24.35|22.9|22.9
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.28|95.32|101.27|101.27|103.01|100.78|103.76|104.01|105|104.5|103.01|104.01|104.25|99.79|91.35|90.75|90.3|86.33|86.88|86.38|88.37|95.07|97.3|96.31|99.29|97.3|94.32|94.32|95.32|96.31|97.3|100.28|95.32|84.4|83.4|84.4|86.88|75.46|63.99|64.54|69.75|82.41|85.39|86.48|89.81|90.85|91.1|91|102.27|105.25|105.25|105.25|110.81|110.96|114.18|114.43|113.79|106.74|106.74|108.23|108.37|123.61|123.37|112.69|113.69|116.66|117.41|121.08|121.33|121.63|124.01|122.87|124.61|126.59|134.49|138.16|143.87|146.75|143.92|143.97|146.75|141.49|147.2|148.88|148.88|151.76|163.08|168.2|168.44|168.79|169.04|169.04|166.56|172.76|174|177.73|177.73|161.84|188.65|191.13|193.37|188.15|190.14|198.58|173.51|172.51|178.22|183.68|181.2|178.22|167.3|168.79|168.79|161.34|158.86|166.31|162.59|161.84|149.43|148.44|153.4|129.03|126.49|124.36|124.36|132.05|141.49|144.47|128.83|131.06|129.13|126.59|126.59|115.18|114.18|110.96|110.96|111.7|111.7|111.65|106.74|108.72|109.22|111.45|113.19|112.44|111.7|105.49|106.74|113.19|109.81|111.8|115.18|116.66|116.66|116.66|117.66|116.42|117.16|119.15|119.15|118.85|119.15|120.88|120.88|118.65|119.15|120.64|116.17|109.22|107.73|108.23|104.25|105.25|102.76|103.26|108.72|111.7|110.21|113.93|114.18|112.2|99.04|94.82|89.36|90.85|91.84|91.59|91.59|91.35|94.32|94.32|94.32|87.87|88.86|92.84|91.84|88.37|88.86|89.31|89.81|93.58|91.84|91.84|95.32|96.31|99.24|109.22|109.22|113.19|74.42|||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|120.5|121.75|124.5|129.75|130.25|132.5|134.25|135.75|135.5|138.75|140|140.5|134.75|133.5|134|131.25|132.5|125|133|131.25|139|146.5|148|149|153.75|155.5|158|153|154.25|154.5|153|155|153|150|140.25|140|134.5|134.75|129.25|126|128|134.5|148|153.25|151.75|158|162.5|165|168.5|170|176.9|180.5|180|179.5|181.9|183.3|184|185|181.8|181.8|176.9|171.8|175|171.8|178.5|180|175|175.9|179|179.9|178.9|180.5|180.4|178.9|180|180.5|180.5|182.3|179.6|178.9|181.5|182.5|183.5|184.5|185.2|187.9|187|181.4|179.8|175.9|174.9|173.5|175.3|175.9|178.5|177.5|177.9|170.8|172|175|175.4|180.5|172.3|165.9|163|160.5|162|159.5|159.4|158.5|154.7|155.6|148.7|146.5|146|150|150.9|145|139.9|137.8|134.9|133|133.5|134.1|134|133.5|133.8|134.9|124.9|125.2|127|127|129.4|129.2|129|129|130.4|130|129.3|123.5|121.2|123|124.5|126.5|127.9|128.5|127.7|127.5|128.8|123.9|123|119.4|120.8|129.7|131.3|132.5|130|126.5|126|122.4|119.5|119|121.9|127.5|128.6|127.5|129.4|134.1|130.5|127.7|129.9|130.4|129.9|126.2|130.4|127.8|130.9|135.4|136.8|140|139.9|147.9|144.9|146.2|150|140.5|134|134|129.6|127|114|111.8|102.9|100.6|86|92.9|98|110.5|110.3|116.9|131|135.5|142|151|149.9|156.5|152.9|144.5|137.9|132.5|128.7|124.98|118.95|120.62|117.41|115.43|117.88|117.27|121.63|118.21|111.24|109.4|108.39|108.23|110.91|108.39|108.56|112.58|102.03|103.03|95.29|97.91|96.67|95.49|92.08|94.66|98.41|93.65|88.73|88.02|84.94|85.44|89.8|85.41|86.11|79.58|81.09|81.92|71.03|69.43|71.03|72.37
05108|949723|/equities/bank-linth-llb-ag|CHALL|264.37|256.86|258.53|266.87|266.87|266.87|267.7|267.7|271.04|270.21|275.21|273.54|271.04|268.54|268.54|269.37|271.04|272.71|271.04|274.38|274.38|265.2|265.2|263.53|261.87|258.53|258.53|258.53|255.19|254.36|262.7|236.85|236.85|235.18|232.68|235.18|234.35|233.51|232.68|231.01|231.84|231.84|231.84|233.51|233.51|233.51|233.51|234.35|233.51|233.51|232.68|232.68|232.68|233.51|232.68|232.68|232.68|233.51|233.51|233.51|233.51|233.51|234.35|234.35|237.68|239.35|239.35|240.18|240.18|241.02|241.02|240.18|241.02|240.18|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|229.34|227.67|226.84|224.34|224.34|225.17|225.17|225.17|225.17|226.01|226.01|226.84|226.84|226.84|228.51|228.51|228.51|227.67|229.34|228.51|228.51|228.51|226.84|226.84|227.67|225.17|224.34|224.34|223.5|223.5|225.17|225.17|225.17|227.67|233.51|236.01|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.85|241.85|242.69|243.52|243.52|241.85|243.52|243.52|243.52|243.52|243.52|241.85|244.35|245.19|245.19|245.19|245.19|245.19|245.19|244.35|246.02|246.02|246.02|246.86|246.02|246.02|247.69|250.19|248.52|249.36|249.36|248.52|248.52|249.36|248.52|248.52|249.36|249.36|250.19|249.36|250.19|250.19|252.69|258.53|258.53|257.7|258.53|257.7|258.53|258.53|259.36|262.7|262.7|261.87|262.7|258.53|258.53|250.19|250.19|250.19|250.19|250.19|241.85|241.85|241.02|233.51|237.68|233.51|233.51|233.51|233.51|233.51|233.51|237.68|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|241.85|241.85|246.02|246.02|250.19|246.02|241.85|250.19|227.67|222.67|218.5|216.83|216.83|216.83|221|219.33|217.67|216|215.16|215.16|214.33|214.33|214.33|212.66|212.66|212.66|212.66||212.66|212.66|212.66|212.66|212.66||212.66|211.83|211.83|211.83|210.16|211.83|210.16|208.49|208.49|208.49
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|155.81|149.98|164.98|167.89|169.98|172.47|190.18|199.97|204.14|208.3|210.8|213.3|216.63|213.3|205.18|208.3|214.14|217.88|220.8|224.97|226.63|233.3|229.13|244.96|245.8|235.8|236.63|241.63|257.05|277.46|283.29|299.96|293.29|292.04|294.12|291.21|294.96|284.12|306.62|332.45|358.28|370.78|375.36|376.61|390.78|391.61|402.02|407.44|407.44|409.94|407.86|412.44|419.94|418.27|418.27|424.1|430.77|436.6|434.94|425.77|424.94|429.94|449.93|458.27|462.43|465.76|466.6|474.93|477.43|478.26|479.1|479.1|479.1|474.93|475.76|475.76|479.1|472.43|469.93|467.43|468.26|470.76|477.43|499.09|499.93|504.93|502.43|499.93|493.26|487.43|496.59|495.76|495.76|504.93|503.26|514.09|519.92|524.09|526.59|512.42|507.43|518.26|470.76|452.43|456.6|454.1|447.43|450.77|443.27|438.27|451.6|443.27|416.61|414.11|406.61|416.61|417.44|416.61|406.19|399.11|401.61|395.78|394.11|405.77|409.11|405.77|419.11|418.27|418.27|417.44|418.27|418.27|411.61|409.11|411.61|412.44|399.11|398.27|387.44|387.44|378.28|394.11|394.11|392.44|403.69|399.94|405.36|404.11|395.78|379.94|379.11|377.44|384.94|392.03|394.11|389.94|389.11|386.19|377.44|379.11|381.61|381.61|402.86|412.44|412.44|414.11|403.27|368.28|368.7|370.78|371.61|373.28|373.28|374.11|364.11|359.53|346.2|361.2|358.28|363.28|364.03|370.38|371.96|371.56|388.62|395.75|400.51|398.13|400.51|398.93|395.75|337.07|358.48|359.27|329.93|345|372.75|380.69|388.62|408.44|440.96|455.24|457.62|459.2|479.82|507.58|509.17|495.68|495.68|483.79|493.3|511.55|503.61|507.58|512.34|515.51|519.48|526.61|531.37|532.96|548.82|551.2|586.89|557.55|487.75|486.17|481.41|475.06|467.93|446.51|417.17|398.93|398.13|399.72|397.34|396.55|400.51|398.13|356.1|334.69|341.43|345.79|350.55|343.81|345.79|348.96|343.41|306.13|296.22|295.82|296.62|298.2
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|7.5|7|7|7|7|6.75|7.1|7|7.05|7|7.1|7.1|7.1|7.25|7|6.85|7.2|7.5|7|7|7.0375|7.5|7.5|7.75|8|8.4875|8.55|8.075|7.7|7.9|7.925|8|8|7.75|8|7.8875|8|7.5|8|7.75|7.5|7.55|7.75|8.05|8|8.25|8.45|8.75|8.75|9.1|9|8.5|9|8.45|8.5|8.625|9.25|8.5|8.85|8.95|9|9.1125|9|9|10|10.375|10.25|10.475|10.5|10.475|10.5|10.65|10.7|10.9|10.75|11|10.7|11.25|10.75|11.375|11.5|11.4|11.75|11.5|11.4|11.5|11.85|11.5|11.25|11.65|11.85|11.8|11.75|11.9|11.9|12.225|12.25|12.25|11.25|11.75|11.4|11.5|11.825|11.825|11.85|11.45|11.875|12.1|12.3031|12.3278|12.5744|12.5497|12.4757|12.8209|12.8209|12.8209|13.6099|13.5113|13.8564|13.9797|13.9551|14.0537|13.9058|14.177|13.7578|13.314|14.029|14.2016|14.2509|14.3989|14.4728|14.0537|13.2647|13.8071|13.8071|14.0044|14.1523|14.3002|14.4482|14.6454|14.3989|14.5961|14.6454|14.7934|14.744|14.744|14.7934|14.6454|14.0044|13.9797|13.9551|14.0044|14.0044|14.0537|13.9551|13.9551|14.3249|14.1523|14.1277|14.1523|14.2016|14.1523|14.3002|14.2509|14.9413|15.2372|14.5468|14.5468|14.7934|14.0537|12.8702|13.3633|13.5606|13.3633|13.8071|13.8564|13.314|14.0044|14.4482|15.0399|15.7796|17.111|17.0124|15.0399|15.1632|16.1741|16.8644|17.3082|17.3082|17.4069|17.5548|15.9768|16.2727|16.1494|14.0537|17.1603|19.7245|20.6121|20.5874|20.7107|21.4997|23.0283|23.4721|23.5214|23.5708|24.1625|24.1625|23.7433|23.9159|23.6694|24.6556|25.3953|24.6556|24.6309|24.9022|22.4366|21.8449|22.338|22.4366|22.4859|23.2749|23.6201|23.4721|18.7876|18.3438|18.2451|18.1958|18.2698|18.3931|19.0834|17.3575|17.3082|17.2589|17.1603|17.111|17.111|17.0617|17.0617|16.8644|16.8151|16.7165|16.7165|16.6672|16.5193|16.5686|16.6179|16.5686|16.5686|16.5193|16.6179|16.6179|16.6179
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.87|21.17||20.78||20.97||20.97|20.97|21.66||21.66|21.46|21.27|21.17|21.17|21.17|20.97|20.97|20.97|21.07|20.78|20.68|20.68|20.48||20.58|20.18|20.18|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.28|20.78|20.97|21.17|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.45|22.06||22.45|22.45|22.45|22.06|22.45|22.35|22.06|21.76|22.15|21.96|21.96|22.25|19.99|20.09|19.64|19.5|19.5||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.59|19.5|19.5|19.59||19.4|19.5|19.3|19.2|19.69|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.9|18.71|18.61|18.71||18.71|18.51|18.51|17.72|18.19|17.72|16.74|17.72|17.43||17.23|17.23|17.67|15.26|16.74|16.74|16.25|16.25|18.12|16.25|15.26|14.77|||||13.78|||13.78||15.75|16.25|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||14.28|||||||14.77||||14.77|||14.77|||14.77||16.25||16.44|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.72|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72||14.79|||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.2|||24.1|24.1|24.2|24.2|24.1|24.7|24.6|24.6|24.6||24.5|||24.5||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.5||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.5|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|25|25||25|||25|25|25|25|25.2|25.3|25.3|25.4|25.6|25.5|25.5|25.5|25.6||26.3|26.2|26.1||26.2|26.3|||26.2|26.4|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|||26.4|26.2|||26.2|26.2|26.2|26.4||||26.2|26.2|26.2||26.2|26.3|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||26.7|26.8||26.8||27|26.7||26.9|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7|26.7|26.6|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|153.45|151.27|155.2|157.39|157.17|160.01|157.39|152.8|153.02|152.14|151.27|149.52|147.12|153.67|155.42|154.77|144.27|152.14|154.11|145.8|146.68|156.51|150.61|161.76|161.76|153.89|156.08|159.14|158.26|161.76|168.54|174|148.65|148.65|151.71|160.01|143.18|143.18|139.9|148.65|148.65|170.5|182.75|192.36|192.36|192.36|192.36|185.81|187.77|187.99|188.87|189.74|186.68|192.36|204.61|193.24|196.3|196.74|195.86|199.8|202.86|200.89|206.35|204.17|204.17|192.36|200.89|205.48|214.22|216.85|221.22|222.09|223.84|209.85|215.1|214.22|211.6|209.41|209.85|214.22|213.35|204.17|214.22|222.09|222.09|224.72|223.84|227.34|227.34|224.72|229.09|229.09|229.09|227.34|230.84|233.46|231.71|225.59|224.72|223.84|217.72|214.22|208.98|207.23|207.23|203.73|209.85|201.11|200.89|200.23|199.36|201.11|203.29|202.86|206.35|206.35|209.85|211.6|212.91|212.48|218.6|216.85|217.72|220.34|222.09|221.66|219.47|220.34|221.22|206.35|202.42|202.86|209.41|206.35|207.88|207.88|218.16|222.97|231.71|226.9|217.5|225.59|230.4|219.91|229.09|235.21|229.09|231.27|234.77|226.47|212.69|201.11|203.29|204.61|203.73|208.54|212.48|208.1|211.6|215.97|217.72|200.02|206.35|206.79|218.16|220.34|217.94|222.97|262.32|264.94|270.18|276.31|266.69|276.31|264.06|264.94|267.56|264.5|261.44|286.8|271.06|286.8|284.17|286.8|279.8|286.8|289.42|297.29|299.91|297.29|296.42|275.43|262.32|260.57|279.8|296.42|273.68|278.05|289.86|297.29|304.29|301.66|309.53|303.41|301.66|295.54|299.91|301.66|290.73|292.04|274.56|||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|612|612|613|613|614|614|614|613|613|615|615|615|615|615|615|615|615|630|630|632|635|636|628|621|617|612|611|610|611|610|611|609|602|602|602|602|601|601|601|600|603|603|604|604|607|606|606|605|605|605|605|605|605|605|605|605|606|606|606|607|606|606|606|606|607|607|606|606|603|610|612|610|610|605|596|591|591|591|591|590|590|580|577|577|577|575|575|573|574|574|574|574|574|574|575|577|580|582|582|582|582|581|581|582|583|582|582|582|582|581|582|582|582|595|595|595|597|602|606|610|615|615|615|610|604|600|597|589|588|588|586|584|577|577|577|580|584|582|586|587|588|588|588|588|588|587|588|588|588|588|588|588|591|590|594|593|590|585|580|575|575|570|569|565|564|560|556|554|552|552|550|550|547|545|547|547|556|550|545|537|534|534|530|527|525|520|520|520|513|513|510|509|510|512|520|528|528|528|528|528|528|528|528|528|525|525|523|520|521|523|520|520|510|503|491|490|490|490|490|490|490|490|490|490|490|492|505|505|495|493|482|478|478|478|460|440|440|435|405|405|405|405|413.7|418.62|418.62|413.7|405.82|398.93|398.93|398.93|398.93|398.93
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.5|62.45|62.45|62.45|62.6|62.6|62.45|62.45|62.36|64.06|64.06|64.2|64.25|64.25|64.06|63.62|63.25|62.5|62.27|62.27|62.13|62.04|61.94|61.94|61.76|61.48|61.48|61.48|61.43|61.24|61.01|60.78|60.64|60.64|60.59|60.54|60.54|60.31|60.22|60.26|60.26|60.54|60.54|60.59|60.64|60.64|60.4|60.64|60.64|60.64|60.59|60.59|60.59|60.59|60.54|60.45|60.54|60.5|60.4|60.36|60.26|60.17|60.03|60.64|60.45|60.45|60.36|60.36|60.45|60.36|60.36|60.26|60.26|60.17|59.42|58.96|58.58|58.58|58.4|58.58|58.58|58.96|58.96|58.96|58.96|58.77|56.91|56.91|56.91|56.72|56.91|56.91|56.91|56.91|56.91|57.09|56.91|56.72|56.16|56.25|56.35|56.35|56.35|55.97|55.97|56.35|56.35|56.16|55.97|55.97|55.97|55.97|55.88|56.16|56.16|56.91|55.6|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.69|55.69|55.41|55.23|56.16|56.16|54.85|54.48|54.11|54.11|54.29|55.04|55.04|55.04|55.41|55.41|55.6|55.79|55.79|54.85|53.55|53.73|54.67|54.67|54.48|54.67|54.85|55.23|55.79|56.35|56.53|56.35|56.35|56.53|57.65|57.28|57.84|57.84|56.91|58.03|57.28|57.84|61.01|60.45|59.89|61.57|61.57|62.69|63.44|64.56|64.37|65.3|64.74|64.74|64.93|66.79|66.98|64.37|61.57|61.01|59.7|60.82|61.66|60.45|61.76|62.5|63.25|61.57|59.7|58.77|62.69|64.37|65.11|66.23|66.23|68.1|71.27|69.97|71.09|71.27|73.14|75|71.83|71.37|66.23|62.5|65.3|67.17|63.25|58.68|55.79|56.35|55.69|54.2|55.97|55.97|56.25|56.44|56.44|55.32|54.67|54.67|54.67|53.92|52.43|47.67|47.39|47.9|51.04|47.28|47.45|47.9|45.04|38.95|38.95|38.95|38.77|38.77|39.22|39.66|39.22|38.14|36.89|36.53|36.62|36.98|37.34
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67.2|71|73.1|83.45|86.4|89.5|90.5|89.9|95.5|102.75|106|106|112.5|116|114|110|110.5|103|104|106.5|111|114|114.25|121.5|122.5|123|125.75|120.75|124.5|125.25|123.75|120|115.5|111.25|107|107.5|105|103|98|95.5|98.7|108|115.5|118|115|113.75|117|121|122|125|133.5|144|136.75|140|144|145|141|143|136|133.8|135|128.5|136.6|118.9|116.5|114.5|109.4|120.9|131.9|138|142.5|148|149.9|162|163.8|160.5|150|173|176|180|185.8|187.5|190.5|189|204|219.5|216.5|206.9|195.9|196|221.4|222|210|213|217.5|220|193|181.8|184.5|179|174.5|184.5|192|189|178|177|157.5|158.5|145|154.9|164|164|159.7|153|155|178|180.3|184.9|199|211|247.9|220|181.3|178.4|163.9|141.7|147.9|132|118.5|112.4|114.5|100|93|94|93.6|92.5|84.8|83.9|84.5|78|76.9|77.6|74.7|75.2|77.9|81.7|82.9|83.4|82.5|75.6|69.8|69.9|68.6|70.6|70|64|59.5|57|56.5|55.4|53.4|49.65|50.4|51|51.2|51.5|51.8|52.4|52.5|53.8|54|54.3|53.5|52.1|52.5|49.9|51.5|52.3|51.4|53|50.5|51|48|47.9|45|45.2|43|42.5|41.8|41.5|40|39|38.8|34.3|33.7|39.9|40|35.25|35.5|35.85|42.2|43.4|44.6|45.8|47.4|48.8|48.05|48.6|49.5|49.4|46.6|47.5|47|47.6|48.1|48.8|50.3|49.5|52.3|52.6|56.1|54|50|48|46.85|45.85|45|44.8|44.1|44.2|44.2|44.2|44|44.3|43|43.3|43.9|45.15|43.95|44.1|44.55|43.6|44.3|47|48.9|48.9|48.9|48|48|48|46.2|46
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.3|27.1|27.7|28.7|29.3|28.9|28.3|29.1|29.3|29.4|29.4|29.9|29.9|28.9|29.1|27|25|24.7|24.7|22.8|24|25.2|25.7|27.2|28.2|27.9|26|25.8|25.8|25.7|26.2|26.9|26.9|26.5|25.7|26.7|33.1|26.5|22.5|20.6|23|24.5|26.7|27.9|27.4|27.9|28.7|28.7|29.4|30.9|35.3|36.8|38|36.8|37.2|37.5|37.7|36.3|37.5|37.7|35.8|36.5|37.2|37.7|37.7|36.3|37.4|37.1|36.9|37.2|37.7|38.7|39.2|38.7|38.5|38.2|36.8|37.2|38|38.2|38.5|38.7|39.2|38.7|38.7|39.1|38.7|39.2|39.7|39.2|39.2|38.2|38.2|37.9|37.7|37.2|38.2|36.3|35.3|35.3|36|36.5|35.8|35.4|34.3|33.1|33.3|33.6|33.8|33.8|33.6|34.3|35.3|36.7|35.3|35|35.3|34.7|34.3|34.3|34.3|34.8|34.3|35|33.3|31.8|33.1|34.1|31.4|31.1|30.2|29.6|29.3|27.7|27.6|27.7|28.2|27.7|28.4|27.4|27|27.4|27.4|26.8|26.8|26.8|26.5|26|25.2|24.7|24.6|25.4|25|25.6|25.7|25.3|23.8|24.5|24.5|24.7|22.9|22.5|22.1|22.8|22.9|23.3|22.6|23.2|22.6|22.3|22.5|22.5|22.3|22.5|22.7|22.7|23|24.3|24.3|24|24|24.3|22.5|22.7|22.4|23|23.2|23.1|22.8|22.4|22.5|21|21.1|21.9|21.6|23|24|24.4|26|26|28.4|28.4|29.4|29.9|29.4|30.1|30.1|31.9|31.9|29.9|32.1|34.3|32.3|30.1|29.8|30.4|30.7|31.9|34.1|34.1|34.3|33.3|33.3|27.9|27|27|26.2|26|26|26|25|25.5|25.6|25.2|24.5|22.1|21.6|21.8|22.1|21.6|20.8|21.5|21.1|22.1|22.2|22.5|23.5|24|23.2|21.8|20.6|21.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|57.39|57.56|58.81|59.23|60.06|58.39|57.14|56.73|55.47|54.14|53.39|51.64|51.22|49.63|48.8|46.72|46.72|47.05|47.05|47.13|46.88|46.88|47.55|47.47|47.13|45.88|44.63|44.63|44.63|43.8|43.8|42.54|42.13|41.79|41.79|42.54|42.13|40.04|39.79|40.12|41.04|42.13|41.79|43.13|43.29|43.38|41.63|41.71|40.77|40.77|40.03|39.63|38.4|37.99|38.73|38.81|39.58|37.91|36.77|36.68|36.19|36.36|35.95|33.09|33.5|33.42|33.25|33.09|33.5|33.91|34.31|35.13|35.79|35.95|36.68|36.64|36.77|35.95|35.62|36.36|37.58|38.07|39.95|38.81|39.63|39.95|39.75|38.81|39.22|40.03|40.32|40.28|40.85|41.75|41.83|41.83|42.08|44.94|45.59|45.51|44.94|44.94|45.67|45.75|44.53|44.12|44.2|44.94|44.94|45.59|46.98|46.57|46.57|47.8|47.71|46.98|46.98|45.83|46.98|46.57|47.39|49.02|49.02|51.06|50.74|52.29|53.76|53.76|53.68|51.88|51.39|51.88|51.06|50.65|49.76|50.65|51.39|49.84|50.65|51.06|51.39|51.39|50.65|51.47|52.62|52.45|53.76|54.33|54.58|53.92|52.94|49.02|49.18|50|49.76|50.9|51.06|50.65|48.61|48.94|48.94|45.75|45.75|45.51|46.41|46.41|46.24|46.81|46.57|46.57|44.94|44.53|44.94|42.48|42.57|43.06|41.67|41.42|40.77|41.5|42.89|44.12|44.12|44.12|43.3|44.53|45.75|45.75|46.16|46.49|46.57|44.94|44.94|42.89|42.48|43.71|48.2|45.75|46.57|48.61|51.06|52.94|54.33|53.11|53.11|54.09|53.92|53.92|54.99|56.46|56.78|58.01|57.19|55.97|55.15|55.39|56.78|56.78|57.19|57.11|58.25|59.64|60.05|49.18|47.96|49.02|46.98|46.57|48.61|45.75|42.48|42.48|42.89|42.89|40.44|40.44|40.77|40.77|40.03|40.77|40.77|40.03|40.03|42.48|42.48|43.14|43.3|43.06|43.3|42.89|44.28|44.53
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|34.64|33.09||34.69||||35.71||35.71|35.71|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.82|33.46|33.89|34.69|34.69|36.29||36.29|34.69||36.51|34.16|35.23||36.13|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83|36.83|36.83|36.83|42.16|37.36|36.29|36.83|37.09|37.09|37.09|36.56|37.09|37.36|36.83|36.83|37.36|37.36|38.7|37.36|37.31|37.36|37.89|38.64|37.41|38.16|37.63|37.36|37.36|37.41|37.36|37.31|35.44|36.29||36.77|35.76|35.76|35.76|36.83|||34.75|34.75|33.09|37.57|37.63|38.11|38.11|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.77|37.36|37.36|37.36|37.36|37.31|37.31|37.36|37.36|37.36|37.36|37.31|37.36|37.36|37.36|38.43|39.76|40.03|39.98|39.98|37.25|39.5|38.43|37.36|39.98|38.38|38.38|38.38|38.32|38.38||38.43|38.43|38.43|37.36|37.36||38.16|37.63|40.03|37.89|37.89|38.43|37.36|37.63|38.43|38.7|38.43|38.7|38.7|38.7|40.3|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|38.43|37.63|37.36|37.36|38.86|38.96|45.1|44.3||39.5|39.5|39.5|39.5|39.23|38.7||41.1|40.56|42.16|42.7|40.83|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|43.5|43.77|43.77|42.7|48.04|46.97|46.97|46.97|46.97|47.5|46.97|46.97|46.97|47.02||48.04|48.04|46.97||46.97|48.3|49.1|50.17|50.17|50.7|49.1|49.1|49.1||50.7|49.1|49.1|49.1|49.1|50.7|50.17|49.69|50.7|50.7|50.7|50.7|50.7|50.7|51.24|51.24|52.84|52.31|52.84|51.24|52.31|51.24|50.7|51.24
05121|949667|/equities/berner-kantonalbank-ag|CHALL|114.27|113.47|113.06|112.86|112.86|112.86|112.86|112.86|112.86|113.39|113.39|113.39|113.39|113.59|113.39|112.81|112.81|112.81|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|108.76|108.96|108.76|108.38|107.99|108.19|107.99|107.99|107.8|107.99|109.34|109.54|109.54|109.73|109.15|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|108.38|108.76|108.57|108.19|107.61|106.84|107.03|107.03|107.03|107.41|107.41|107.22|106.84|106.64|106.64|107.22|107.22|107.22|107.03|107.61|107.61|108.38|108.38|108.76|108.76|108.57|108.76|108.57|108.38|108.38|108.19|107.99|107.99|107.99|108.96|109.15|108.38|107.41|109.54|107.03|107.03|107.41|107.99|107.99|107.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|51|52|55.1|54.25|54.5|54.75|54.9|54.25|54.25|54.7|54.5|52|50.25|50.5|49.5|48.5|48.25|45|46.4|47.25|47.75|47.5|47|47.7|48|47.75|46.5|46.95|49.25|50.5|50.25|53|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|18.19|18.52|19.81|19.58|19.58|20.15|18.01|18.42|18.65|18.77|18.65|18.65|19.12|18.77|18.08|16.58|16.58|15.66|15.2|14.99|14.97|14.05|13.82|14.97|15.15|14.28|13.82|14.74|15.43|15.15|17|17.27|15.2|13.59|13.54|13.86|14.67|13.36|16.58|15.43|15.66|17.96|17.96|19.12|23.49|24.87|24.46|24.76|27.18|28.33|27.73|28.1|29.89||31.32|32.01|32.01|32.15|32.33|32.38|32.38|32.93|32.47|32.66|32.93|32.98|33.12|33.39|33.58|32.93|33.21|34.08|34.08|34.55|32.75|33.12|33.62|32.43|32.24|32.7|33.62|34.08|33.62|33.62|34.55|34.08|36.39|33.99|33.39|35.93|36.85|37.31|37.77|38.92|38.69|39.47|38.92|36.85|36.62|36.85|37.31|37.31|37.72|35.01|35.47|35.93|35.7|35.47|35.93|36.39|36.39|36.39|35.47|35.93|36.8|36.85|36.34|36.62|38.46|40.53|41.22|39.06|38.69|37.08|38|38.69|40.07|40.99|39.61|34.96|34.45|33.85|33.16|33.81|34.04|30.63|30.4|30.4|30.4|29.71|28.93|30.81|30.86|29.16|29.25|29.16|29.48|30.17|29.94|29.52|28.28|27.68|28.88|29.02|29.71|30.63|31.09|31.32|30.81|30.63|30.35|30.35|30.4|30.86|31.28|30.58|29.48|29.76|30.17|28.51|29.48|29.39|26.76|25.2|24.23|24.32|24.87|25.79|26.02|25.33|26.72|28.1|26.72|26.39|24.18|25.1|26.25|27.68|28.56|29.71|28.33|27.41|23.95|23.26|20.96|22.27|26.07|28.33|31.32|32.93|34.91|37.31|39.15|41.41|41.92|42.84|43.3|42.7|43.07|44.22|45.37|46.98|48.36|51.59|49.28|48.82|45.83|45.37|46.52|45.14|41.45|43.07|43.99|39.84|40.07|34.08|31.09|31.14|31.55|30.35|27.64|26.48|25.56|28.33|27.87|28.56|29.94|31.78|32.01|31.46|31.09|29.02|30.4|32.24|32.29|32.93|32.7|33.58|32.7|33.16|32.93|33.39
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|230||230|227|229|220||||220|220|222|222|230|250|220|240|215|201|230|210|220|210|210|250||211||220|225|||210||210|230|220|230|235|240.25|250|270|272||272||250|255|255|255||255|240|235|235|235|235||243|243||245||245|250|252|265|265||270|270|270||275|275|275|275||265|265|270|272|270|275||260||260|270|270|270|275|270|265|280|305|290|290|310||320|332|332|332|332||335|330|330|335|330|320|320||315|315|320|325|320||320|330|350|340|350|340|320|325|335|330|332|||332|335||332|332|335|335|335|335|335||330|330|330|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|197.24|194.36|198.14|200.84|200.84|201.74|203.36|208.95|208.95|206.24|210.75|214.35|214.35|213.45|217.95|214.35|201.74|189.13|181.03|189.85|192.01|200.84|201.74|205.34|207.15|207.15|209.85|204.44|214.35|212.55|219.75|220.65|223.36|211.65|212.55|214.35|216.87|217.95|223.36|240.47|248.57|257.58|261.18|259.38|254.34|261.18|277.39|279.2|271.99|269.29|269.29|269.29|267.49|267.49|261.18|261.18|255.78|253.98|270.19|262.98|285.32|279.2|279.2|285.5|288.2|295.41|299.01|306.22|309.82|309.82||310.72|315.22|333.05|327.83|332.87|320.63|333.05|331.43|333.23|315.22|306.22|301.71|296.31|294.51|299.01|301.71|304.41|304.41|306.22|304.41|308.02|308.02|299.01|297.21|299.01|300.81|297.21|296.85|296.85|288.2|288.02|292.71|294.51|297.21|296.31|286.4|282.8|264.79|268.39|271.99|270.19|273.79|279.2|279.2|279.2|272.89|277.39|278.3|261.18|264.79|270.19|256.68|239.57|252.18|261.18|269.29|280.1|286.4|290|293.61|290|291.8|293.61|297.21|297.21|297.21|300.81|295.41|297.21|288.2|285.5|286.4|271.99|264.79|242.27|243.17|225.16|231.46|234.16|234.16|237.59|237.77|242.99|243.17|252.18|241.37|243.17|241.37|231.46|230.56|223.36|221.56|223.36|223.36|223.36|225.16|225.16|201.74|194.54|198.14|198.14|189.13|191.83|192.74|198.14|183.73|216.15|227.86|232.36|232.36|237.77|237.77|234.16|225.16|243.17|243.17|225.16|216.15|198.14|205.34|189.13|189.13|180.13|207.15|216.15|230.56|225.16|237.77|255.78|293.61|297.21|290|288.2|284.6|284.6|284.6|293.61|288.2|284.6|285.5|268.39|261.18|268.39|243.17|225.16|226.06|230.56|234.16|231.46|232.36|238.67|242.63|244.97|249.48|235.97|234.16|221.56|225.16|225.16|232.36|226.96|225.16|210.75|216.15|210.75|217.95|224.8|232.36|217.77|214.35|219.75|221.56|219.75|221.56|208.05|201.74|206.24|207.15|211.65|212.55|214.35
05131|949678|/equities/calida-holding-ag|CHALL|8.5|8.5|8.69|8.25|8.74|8.98|8.98|8.98|8.5|8.98|9.22|8.98|9.47|9.47|9.22|8.74|9.22|10.19|9.71||10.19|10.19|10.19|10.68|10.68|||10.34|10.68|10.68|10.29|10.39|10.19|9.71|10.68|10.68|10.19|10.68|10.19||13.11|13.11|13.59|13.35|13.4||13.59|13.16||13.11|13.11|13.59|13.11|13.62|14.32|13.59|13.35|13.3|13.54|13.54|13.11|13.5||13.25|13.5|14.32|14.08|13.45|13.4|14.47|14.27|14.08|14.32|13.84|15.19|14.81|14.81|14.25|13.2|13.25|13.37|14.56|14.32|14.47|13.35|14.08|14.56|13.59|13.59|13.59|||14.56|15.17|15.17|15.05|15.05|15.05|15.05||15.29|15.53|15.78|15.29|15.15|15.32|15.05|14.71|14.56|14.32|14.47|14.52|14.56|14.95|15.1|15.15|14.56|14.56|14.56|14.54|15.05|14.56|14.56|14.54|15.05|15.05|15.05|15.29|15.53|15.97|15.97|15.05|15.53|15.78|16.02|16.26|15.53|15.29|16.97|15.78|15.05|15.53|15.53|16.94|15.53|15.29|15.53|16.02|16.02|15.53|15.73|15.73|15.97|16.02|16.12|16.29|16.97|16.99|17.19|17.23|17.23|16.99|17.67|17.72|17.96|17.69|18.16|18.2|18.35|18.45|17.72|17.48|16.99|16.99|17.72|18.16|18.16|17.96|18.2|18.45|18.93|18.93|19.42|19.42|19.42|19.42|17.72|18.69|19.42|20.63|21.85|18.45|17.23|17.72|16.99|18.42|18.45|18.11|18.59|18.69|19.52|20.29|20.63|20.63|21.36|20.83|21.75|21.85|22.82|23.28|23.79|||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|60.32|64.62|63.33|68.07|68.07|66.78|64.62|62.04|62.04|66.35|66.43|66.99|68.93|68.07|68.93|70.66|68.93|67.21|62.9|62.9|60.32|62.9|68.76|73.2|71.95|72.81|73.07|75.7|75.83|74.53|87.89|90.26|81.86|64.62|66.78|66.78|70.66|79.27|77.55|86.17|98.23|99.09|118.91|129.03|133.56|133.56|137|146.48|170.18|159.41|172.33|180.95|185.26|185.26|185.26|184.4|185.26|180.95|196.03|196.03|206.8|205.08|205.08|206.8|206.8|209.38|195.6|209.38|210.89|213.69|224.03|224.03|219.72|224.03|227.48|224.03|219.72|224.03|231.79|232.65|224.03|230.92|231.79|236.96|232.65|232.65|232.65|200.77|198.18|204.21|213.69|186.98|169.75|170.61|171.47|170.61|172.33|176.64|176.64|168.11|172.33|169.75|172.33|174.92|177.5|154.24|155.1|143.04|147.34|149.76|155.1|155.1|141.31|136.14|135.28|146.48|133.99|141.31|138.73|142.17|150.79|156.39|156.39|153.38|153.81|154.24|146.48|121.06|120.63|104.26|102.97|102.54|103.31|103.4|101.59|88.75|88.32|83.58|83.58|79.27|79.7|82.72|81.86|75.83|77.55|77.55|81.86||84.87|85.74|75.83|77.2|79.7|84.44|92.2|93.92|93.92|102.54|95.64||92.2|90.91|93.92|77.55|78.41|80.57|81.86|81.86|81.86|83.24|81|84.44|83.58|82.72|78.41|80.13|68.93|68.07|67.21|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.98||105.98|107.71|102.54|103.4|90.56|94.78|116.32|118.91|118.74|114.6|116.75|124.94|133.56|133.56|133.56|146.05|144.76|141.31|142.17|149.93|150.79|130.97|130.97|138.73|143.9|142.17|130.11|116.32||122.36|124.94|122.36|122.36|124.94|118.13|124.94|120.63|99.95|99.95|98.75|98.57|93.49|89.61|90.47|90.39|96.85|91.34|98.23|99.09|99.95|95.64|103.4|103.4|103.4|105.98|110.29|113.74|113.74|113.74|113.74|113.74|113.74|112.02
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.1|16.6|16.65|16.5|16.6|16.4|16.5|16.5|16.8|17.05|17.1|17.45|17.4|17.55|17.2|17.6|17.6|17.5|17.5|17.3|17.45|17.45|16.8|16.8|16.8|16.7|16.6|16.45|16.45|16.6|16.8|16.5|16.25|15.8|15.6|15.75|15.65|15.4|15.1|15|15.3|16|16.3|16.2|16.35|16.35|16.7|16.85|17|17|16.9|16.8|16.75|16.55|16.5|16.6|16.25|16|15.3|14.65|14.5|14.25|14.25|14.25|14.25|14.28|14.2|14.2|14.2|14.3|14.28|14.28|14.25|14.3|14.35|13.8|13.85|13.85|13.8|14.1|14.3|14.2|14.5|14.5|14.5|14.47|14.5|14|14|13.88|14.15|14.4|14.4|14.4|14.5|14.2|14.2|14|13.9|13.9|13.9|13.9|13.95|13.65|13.75|13.7|13.8|14|14.2|14.4|14.8|14.1|12.15|12.05|11.9|11.95|11.97|12|12.07|12.07|12.07|12|12|12.1|12.22|11.95|11.53|10.97|10.9|10.95|10.95|10.95|10.85|10.88|10.82|10.88|10.85||10.9|11|10.9|10.8|10.9|10.88|10.93|10.93|10.93|10.9|10.95|10.93|10.93|10.9|10.97|11|11|10.9|10.95|11|10.95|10.85|10.85|10.95|10.9|11|10.8|10.5|10.25|10|9.95|10|10|9.95|9.9|9.95|10|10|10|10|10.1|9.95|10|10.1|10.1|9.97|10|10.2|10.2|10.1|10.1|10.05|10|10|10.5|10.35|10.5|10.6|11.1|11.3|11.45|11.75|11.9|11.9|12|12.05|12.07|12|12.05|12.05|12.1|12.1|12.15|12.05|12.05|11.95|12|12|12|12|12.1|12.15|12.15|12|11.85|11.85|11.8|11.75|11.78|11.72|11.75|11.75|11.75|11.78|11.8|11.75|11.8|11.8|11.8|11.65|11.57|11.53|11.5|11.5|11.55|11.75|11.8|11.8|11.8|11.7|11.6|11.55|11.45|11.45
05135|949688|/equities/castle-private-equity-ag|CHALL|9.11|9.31|9.57|9.46|9.37|9.37|9.2|9.46|10.07|10.51|10.73|10.91|10.93|10.93|10.82|10.86|10.84|10.78|10.86|11.08|11.24|11.35|11.39|11.48|11.56|11.61|11.56|11.52|11.39|11.7|11.56|10.95|10.95|10.51|10.95|10.95|10.51|9.86|11.21|11.3|12.62|13.67|14.02|14.15|14.35|14.5|14.89|14.89|15.16|15.07|15.9|16.29|16.29|16.38|16.58|16.65|16.47|16.38|16.82|16.65|16.65|16.56|16.69|16.69|16.82|16.82|16.75|16.82|17.08|17.83|18.35|18.4|18.42|18.4|18.49|18.49|18.57|19.23|19.54|20.15|20.54|20.32|21.9|21.86|21.81|21.35|21.46|21.53|21.66|21.5|21.72|21.68|22.46|22.55|21.5|21.2|21.68|20.59|20.29|20.33|20.33|20.72|19.9|19.21|18.47|18.38|17.99|17.99|18.12|18.3|18.12|16.74|16.78|16.82|16.11|16.04|16.15|16.11|15.96|15.7|15.65|15.54|15.13|15|14.65|13.87|13.55|13.18|12.94|12.7|12.86|12.83|12.86|12.88|12.92|12.75|12.49|12.1|12.05|11.97|11.62|11.71|11.53|11.84|11.92|11.97|12.05|11.81|11.79|11.77|11.32|11.03|11.27|11.75|11.53|11.32|11.23|11.01|11.01|10.93|10.84|10.71|10.67|10.58|10.67|10.67|10.67|10.36|10.32|10.32|10.3|10.23|10.06|9.97|9.89|9.69|9.54|9.45|9.41|9.23|9.32|9.45|9.45|8.93|8.78|9.1|9.32|9.37|9.1|9.23|9.02|8.95|9.02|8.8|8.8|9.06|9.28|9.34|9.73|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|16|13|17.95||16|18|16.5|18.75|18.8|15.5|15|15|15.5|12|14|12.5|15||15|15.5|16|16|15.55|15|16||12.5|13.05|13.05|16.5|15.2|15|16.5|13|14.8|18.5|19|19|19|7.5|7|8|7.4|10||12.4|14|14|16|17|17|20|21|21|21.45|21.8|22|22|23.5|23.5|23.15|26.7|26.5|25.75|26|26.6|25.5|27.4|27|27.8|28.8|28.55|29.95|30|29.5|32.5|23|24|23.3|22.5|23.35|21|22|24|24|24|25.4|26|28|28.55|26|26|29.75|28|27.5|27.5|33.95|34|35|37|40|41.95|43.8|44|45|47.9|44|49.85|48.25|50|51.75|52|52|57|57|56.85|58|64|69.95|70|74.25|75|75.75|75|80|83.5|120|46|21|21|22.7|21.95|22|21.5|21|22|23|22.95|23.5|22|22|25|27|25|25|26.5|23.5|22.5|21.55|23|22|22|22|22.5|22.5|23|24|25.5|25.95|27|27.5|25.15|27|29|40|54.5|25|11.05|7.3|7.5|7.5|9.98||9.99|9.99|9.99|8.5|10|9|10|10|10|||13.95|15|13|12||12|12|11.95|10|10|6||7|7|7|7||6.3||9|11|12|13|13|13|13|15|16|17|17||19|20|16|17|20|35|40||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||7.5|7.5|2||||5|
05138|949681|/equities/cicor-technologies-ltd|CHALL|41.17|46.85|47.76|47.97|49.82|51.05|51.01|51.84|51.46|46.11|39.52|37.88|36.97|36.15|37.05|37.05|35.41|34.58|35.41|35.41|35.65|38.7|37.88|38.7|35.41|37.05|34.5|31.7|37.88|37.05|33.14|33.14|28|24.7|22.64|24.7|28|28.82|32.11|32.53|33.76|35.82|39.52|40.35|39.52|43.64|49.41|46.52|51.05|69.17|65.87|71.64|74.11|83.99|85.23|86.05|88.11|88.93|93.05|94.69|100.05|98.81|90.58|82.34|85.23|90.58|98.81|104.58|108.69|106.22|111.16|114.87|116.93|122.69|121.46|105.4|105.19|99.02|105.4|117.75|111.16|102.11|107.05|111.58|117.75|116.1|114.05|121.04|123.52|121.87|125.57|126.81|136.07|139.98|145.75|148.22|153.98|157.69|172.1|174.57|175.39|175.39|179.51|177.04|165.51|181.16|187.74|172.92|164.69|166.75|170.04|188.57|181.16|181.16|177.04|181.16|199.27|212.45|213.27|219.86|230.56|238.8|243.74|259.38|271.73|254.44|263.91|240.44|242.91|248.68|247.03|228.5|228.91|201.74|218.21|220.68|203.39|188.57|189.39|189.39|181.16|188.57|188.57|197.62|205.45|209.98|218.21|220.68|212.45|208.33|213.68|220.68|219.86|232.21|234.68|226.44|251.15|264.32|270.09|271.73|270.5|277.5|267.62|261.85|260.21|263.5|249.5|256.91|261.85|217.39|221.5|218.21|203.39|209.98|209.98|205.86|219.86|225.21|230.56|241.27|219.86|211.62|205.04|199.27|207.51|211.62|227.27|237.97|247.03|279.97|282.44|263.5|251.15|263.5|247.03|267.62|271.73|271.73|296.44|296.44|345.02|354.08|368.9|374.66|391.13|424.07|407.6|374.66|378.78|380.43|382.9|403.48|399.37|419.95|427.36|426.54|397.72|388.66|383.72|||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|27.55|26.97|28.71|30.34|30.62|30.97|30.38|30.31|30.38|31.28|31|30.93|30.66|29.88|29.92|29.03|29.26|26.7|24.29|24.14|24.8|25.96|25.61|25.03|26.77|26.15|24.6|23.86|24.87|25.14|26.89|27.09|25.49|22.58|21.81|21.96|20.37|19.83|18.32|19.48|21.19|24.64|25.49|26.43|26.39|32.6|33.49|33.53|33.49|33.95|33.68|33.53|36.24|36.86|38.8|39.04|38.42|38.96|39.5|37.87|37.33|37.64|37.29|37.6|37.1|37.56|41.52|43.31|44.39|43.46|42.68|43.85|44.55|44.16|44.62|45.17|46.1|46.1|45.32|45.01|43.15|41.99|41.29|42.53|43.46|43.62|43.85|41.99|39.04|39.97|41.13|42.92|44.47|46.33|46.49|48.89|48.35|48.27|47.65|46.18|46.25|49.2|49.2|48.74|47.42|47.65|48.89|49.28|49.36|50.06|49.9|49.44|49.05|49.51|50.83|51.69|49.82|50.06|50.99|50.21|50.91|51.22|52.7|52.07|54.17|57.59|57.2|61.31|62.01|61.47|58.98|57.97|57.04|55.88|55.41|53.94|54.4|53.86|54.48|52.62|52.39|54.56|54.64|53.47|55.49|56.81|58.21|58.13|57.27|57.9|57.2|57.2|55.88|56.42|56.03|54.17|50.6|52.23|52.7|53.78|54.33|56.65|58.59|59.37|61.31|61.54|61.47|59.84|56.89|55.41|54.79|55.64|57.35|54.25|56.81|58.28|57.43|57.43|56.27|56.27|56.42|57.04|51.69|50.6|51.22|51.22|55.88|58.83|58.13|67.52|58.13|54.87|53.55|55.1|51.38|51.22|52.77|54.95|56.65|57.59|62.16|65.73|67.29|69.92|70.7|75.82|79.39|80.71|79.55|80.32|81.8|76.83|76.41|77.41|76.33|67.6|64.41|62.86|63.44|64.84|64.41|64.41|64.03|60.5|59.76|58.13|58.59|57.43|55.64|54.17|54.33|54.13|49.67|50.02|47.53|45.56|46.8|47.07|46.37|45.79|44.43|41.29|42.45|43.27|47.53|46.91|47.3|47.26|47.03|45.56|43.77|44.16
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|94.37|93.9|94.95|95.07|95.77|94.84|95.31|93.2|92.03|90.17|90.17|92.03|92.5|92.5|93.9|95.77|93.55|90.17|91.92|94.37|94.84|96.71|97.17|97.41|97.29|90.4|82.22|80.24|77.55|74.17|77.08|81.76|81.29|76.15|75.92|67.74|63.54|56.06|56.41|56.3|57|57.46|59.1|57.46|56.06|57.23|59.1|54.43|53.26|53.49|53.96|54.89|55.36|55.36|56.06|57.23|56.76|56.88|57.23|57.35|56.53|56.06|51.39|46.72|45.55|46.66|44.38|48.12|49.46|50.22|50.57|51.62|53.73|52.09|52.21|52.56|51.62|46.72|50.22|49.81|51.62|53.73|55.13|53.73|54.66|54.89|53.73|51.39|57|56.06|56.06|57.11|57.23|56.06|55.13|56.06|57|58.4|59.8|59.8|55.83|54.89|51.86|53.61|54.89|52.56|53.73|56.88|49.05|50.81|52.09|51.45|52.09|54.66|53.49|55.83|56.06|61.43|62.49|70.08|67.74|65.41|56|61.08|59.57|50.46|51.39|46.66|40.88|41.58|42.4|42.98|40.88|31.53|31.53|31.3|31.77|32.47|28.03|28.03|26.34|26.86|27.33|27.8|27.56|28.85|26.16|25.46|24.53|25.46|23.42|21.26|22.66|22.31|23.36|23.59|23.36|25.46|25.23|22.89|23.13|24.29|26.16|27.1|27.1|27.91|28.97|31.94|22.19|17.29|15.65|13.55|13.55|14.02|14.02||14.95||13.55|13.55|14.72|14.72|14.02|14.25|14.25|15.88|16.82|16.35|16.73|16.44|16.26|16.82|15.32|15.88|13.64|14.58|15.42|15.46|15.23|15.42|16.73|16.68|16.73|17.15|17.8|17.49|17.47|17.57|17.75|17.75|17.85|18.45|19.53|19.72|20.56|19.62|18.55|18.22|18.92|19.15|20.09|20|15.32|14.95|14.39|14.3|14.58|14.58|14.48|14.72|15|14.95|15.04|15.32|15.04|15.04|15.18|15.56|15.98|15.23|15.32|15.23|15.23|14.86|14.95|15.79|16.73|15.42|13.92|12.33|12.52|12.33
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63.5|63.25|63|67.5|64.9|66.5|66.75|67.4|67.45|65|63.75|58.75|62.5|62.7|57.5|55|51|50.25|51.25|53|58|58|62|60|60||61.25|61.5|60|62.75||63.75|65||66|67.25|68.25|68|70.4|67.05|71.9|72|71.7|73|72.7|73.8|74.75|74.95|75|75|74.5|76.25|75.5|76.25|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|32.55|30.73|36.56|38.18|39.13|35.31|37.32|39.13|37.22|36.75|36.65|39.04|38.42|37.99|37.22|38.23|36.75|32.64|35.31|33.45|31.69|32.5|37.89|42.95|46.77|45.81|47.72|49.63|51.49|56.31|56.31|59.18|55.36|50.59|36.17|37.65|38.18|38.13|38.18|34.36|37.7|43.43|48.01|51.06|48.2|45.81|50.59|52.49|51.54|51.44|56.31|61.42|62.04|65.38|69.2|70.15|67.77|69.2|60.61|59.65|56.31|57.27|61.99|57.27|59.94|64.9|66.81|71.58|76.36|78.26|82.08|92.01|94.97|107.85|117.4|95.44|84.95|92.53|99.74|106.9|114.53|119.31|116.92|124.08|146.98|167.03|181.34|202.34|209.98|220|229.07|233.84|237.66|273.45|274.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|42.63|46.97|49.12|51.89|53.28|54.13|54.67|53.01|52.34|54.89|55.92|56.5|57.22|57.57|57.71|57.57|58.11|53.82|55.56|56.46|57.93|63.93|63.61|65.27|66.43|65.4|64.06|63.7|62.58|63.12|60.3|63.88|62.81|58.2|54.13|55.47|52.21|50.82|50.46|50.55|49.39|56.46|63.52|65.72|64.55|64.06|63.96|65.48|65.92|64.72|63.96|66.57|67.22|67.87|69.62|71.57|72.66|73.1|72.55|71.68|70.92|70.16|70.81|67.66|67.33|66.79|65.48|65.7|66.03|68.31|69.51|73.1|75.92|75.71|74.4|74.29|73.2|70.38|67.55|67.55|71.9|72.12|70.38|71.25|73.31|75.27|75.49|72.66|74.18|71.79|76.58|77.66|80.49|81.58|82.67|83.97|84.63|84.95|83.86|80.82|79.62|77.12|72.77|72.12|71.25|71.46|72.77|72.44|71.14|74.4|74.18|73.53|71.03|68.74|68.09|72.23|73.64|72.55|72.55|66.68|62.33|61.78|62.98|64.39|66.03|65.59|64.94|67.33|66.68|67.98|69.18|66.24|66.03|67.33|66.68|65.92|66.03|65.16|64.83|64.39|58.74|62.11|62.11|61.78|62.76|63.96|65.48|65.92|65.92|62.11|60.15|62.54|61.67|65.37|64.18|64.18|62|62.54|62.22|62.44|62|60.04|61.24|63.09|67.87|65.92|63.74|64.07|65.37|60.59|58.96|59.83|56.67|52.65|50.91|50.53|49.27|50.74|50.42|49.6|53.14|53.79|48.78|48.78|47.32|49.82|55.58|55.26|48.89|46.01|46.28|45.58|43.78|42.91|39.59|39.48|45.03|48.4|54.93|59.61|66.79|74.18|77.01|81.25|83.76|80.6|78.53|77.56|76.58|74.29|73.75|74.51|72.77|73.2|71.36|72.01|72.77|72.77|72.12|73.31|75.05|73.31|66.35|64.39|59.5|58.85|58.74|57.43|57|56.34|51.23|50.42|49.17|51.29|49.6|49.49|51.99|51.88|47.7|46.17|45.79|45.47|45.3|44.98|48.51|48.02|47.59|47.53|43.24|42.86|39.97|40.95
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.98|20.98|21.29|21.68|21.74|21.74|21.25|21.34|21.16|21.69|21.7|22.05|21.43|20.79|20.89|20.9|19.57|18.89|19.85|20.34|20.58|21.01|21.03|21.34|21.52|21.43|21.15|21.19|21.01|20.43|20.43|20.57|20.34|20.07|20.34|20.34|19.89|19.89|19.35|19.71|20.79|22.06|22.12|22.42|22.27|21.61|21.99|22.3|22.24|22.42|22.42|23.01|23.06|23.06|23.15|23.15|23.15|23.51|23.64|23.51|23.51|23.96|23.95|23.19|23.51|24.37|23.28|24.32|24.33|24.39|24.86|25.2|25.3|24.85|24.68|23.37|23.51|22.06|22.51|22.15|22.42|22.38|22.33|22.65|22.77|23.06|22.15|22.06|22.15|22.46|22.46|22.15|22.15|22.33|22.38|22.42|22.69|21.25|21.69|20.75|20.79|20.78|20.79|20.77|20.79|21.07|20.33|20.34|20.43|20.79|21.29|21.5|21.16|21.7|22.05|21.27|22.37|22.38|22.83|22.24|22.49|22.65|22.42|22.47|21.29|21.6|21.61|22.13|21.97|21.79|20.89|20.7|20.34|20.79|20.79|20.89|20.93|19.89|18.9|18.9|18.63|18.72|18.72|18.9|19.8|19.8|19.83|20.24|19.66|19.57|19.57|19.89|19.89|19.89|20.16|20.79|20.84|21.25|21.29|21.34|21.47|21.61|21.79|22.37|23.33|22.24|22.06|22.15|22.69|22.69|22.87|22.15|22.69|21.34|21.65|20.34|20.57|20.79|20.79|21.65|21.69|21.43|20.52|20.61|21.02|21.61|22.5|22.5|22.49|22.33|22.6|21.34|22.96|21.61|20.61|22.25|22.74|23.15|23.51|24.5|25.77|26.13|26.67|27.3|27.12|28.03|28.03|28.57|28.93|29.11|28.84|30.51|30.29|28.66|28.03|28.3|28.8|28.39|26.22|25.23|26.13|26.31|26.63|26.67|26.67|24.86|24.86|22.78|23.01|22.56|22.06|23.42|22.83|22.87|22.38|22.6|22.87|23.15|23.51|24.05|23.46|21.97|22.78|22.69|22.33|22.69|22.96|22.6|22.82|22.83|23.06|23.33
05148|949691|/equities/datacolor-ag|CHALL|100.28|103.38|103.53|106.19|106.34|106.34|106.34|105.45|105.6|102.9|99.64|99.78|96.24|99.07|98.79|96.67|97.52|98.37|98.37|99.78|96.95|101.76|101.9|101.76|102.47|102.61|102.61|102.61|108.98|111.81|113.23|117.33|118.46|112.94|114.64|113.93|106.15|108.98|107.57|107.42|100.49|100.49|108.98|114.64|120.3|122.99|126.67|126.67|127.1|127.1|127.38|127.38|127.38|127.38|127.38|129.5|131.63|134.46|134.46|133.04|133.04|137.29|137.29|140.12|140.12|148.61|147.2|148.61|152.72|152.72|150.03|155.69|155.69|152.86|153.56|151.44|155.69|161.35|152.86|152.86|152.86|152.86|168.43|167.72|172.67|176.92|182.58|176.21|176.92|168.43|168.43|167.01|175.5|184.7|185.41|192.91|198.15|208.76|233.53|254.76|254.76|229.28|241.32|243.44|225.75|227.87|239.9|247.68|246.27|243.44|247.68|249.1|248.39|247.68|254.62|260.42|267.5|268.91|268.91|279.53|268.91|268.91|233.53|253.35|240.61|200.98|203.81|188.24|158.52|155.69|158.52|155.69|157.81|158.52|161.21|159.93|155.69|161.35|165.59|161.35|161.35|158.52|165.59|175.5|175.5|178.33|179.75|183.99|173.38|157.81|157.81|158.52|158.52|164.18|166.3|169.84|169.84|174.09|175.5|171.26|174.09|178.33|181.16|181.16|176.92|169.84|173.38|176.92|179.04|181.16|181.16|178.33|186.82|186.82|196.73|195.32|196.73|202.39|202.39|205.22|205.22|204.52|205.22|205.22|205.22|210.89|208.76|215.84|215.84|215.84|217.96|219.38|215.13|215.13|215.84|225.04|222.92|226.45|226.45|222.92|219.38|219.38|219.38|219.38|209.47|212.3|213.72|212.3|212.3|212.3|212.44|219.38|212.3|212.3|212.3|222.92|219.38|212.3|212.3|212.3|212.3|212.3|205.22|194.61|198.15|191.07|192.84|185.76|180.46|176.92|169.84|159.23|155.69|155.69|155.69|153.92|155.69|157.46|152.15|152.15|143.3|145.25|144.72|144.01|143.3|135.52|134.46|134.46|134.42|124.55|125.08|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.2941|32.2941|34.2395|35.0663|37.5467|37.8872|37.9358|37.9358|38.3249|38.1304|38.8113|37.7413|38.3249|37.5467|37.7899|38.9085|38.4222|35.4554|37.8386|37.9358|38.4708|39.784|39.8812|40.854|40.9512|41.1458|40.3676|39.8812|39.784|39.9785|41.6321|41.8267|38.4222|37.4495|36.2336|36.8658|38.1304|38.4222|36.4767|37.9358|33.6559|32.5859|30.6405|31.1268|30.5432|34.3854|35.115|34.7259|34.8231|35.504|37.1576|38.4222|43.5776|43.7721|44.3557|44.5503|45.2312|45.7175|43.7721|44.2585|44.3557|42.2158|41.243|39.4922|37.4495|36.9631|38.714|41.243|41.6321|41.1458|48.052|47.1952|43.5648|47.649|49.5776|49.8045|49.8045|52.6408|54.2291|54.3425|53.3215|51.0525|51.0525|51.5063|54.456|56.0443|55.5905|54.6829|55.5905|54.9098|55.5905|56.0443|53.0946|51.9601|53.208|53.0946|51.0525|48.7835|50.8256|51.0525|53.5484|53.7753|54.2291|52.187|48.1028|47.0817|47.6263|47.649|47.649|47.649|47.7398|47.8532|46.7414|45.1531|43.111|44.7447|44.6312|43.5648|45.38|45.6069|49.6911|48.7835|36.304|36.6443|38.3461|38.3461|38.6864|40.2521|44.2455|36.304|33.5812|32.2198|30.0642|29.3835|30.6315|26.9784|25.98|25.1859|26.4338|25.8666|25.8439|28.1356|26.7742|25.8666|22.9169|21.442|20.8294|21.2151|21.1017|21.3967|21.5555|19.2865|19.2865|18.6058|18.6058|18.6739|18.8327|18.7192|18.3789|18.3789|18.7192|19.0596|19.2865|19.2865|19.0596|18.6058|18.3789|19.0596|18.6058|18.3789|18.0385|17.2671|16.7452|15.883|15.5426|15.883|15.883|16.4276|14.9754|14.9981|15.4292|16.2233|16.5637|16.5637|15.883|15.8149|15.883|15.883|15.4292|15.7695|15.0888|15.2023|13.8409|13.614|13.7274|15.0888|14.4081|14.7031|14.7031|14.7485|15.7695|16.5637|16.6771|17.4713|17.8116|18.0385|18.152|18.0385|17.8116|16.4502|16.3368|15.4292|15.7695|15.883|15.4292|15.4065|15.6561|13.7955|13.9543|14.2947|14.5216|14.9754|13.8182|13.4325|13.3871|13.1602|12.7064|12.7064|13.0241|13.0467|12.4795|11.345|11.5719|12.0257|11.708|11.6853|12.003|12.003|12.0257|11.8215|11.5719|11.3677|11.6853|12.1259|12.3444|12.5629|12.6721|12.9998|12.978|12.1259|12.3444|12.4099
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|13.66|13.66|13.88|13.77|14.32|14.1|15.37|15.42|15.64|15.75|15.86|16.51|16.3|16.08|15.97|16.3|16.3|15.42|14.98|14.98|15.2|15.2|14.98|15.07|14.59|14.21|14.21|13.88|15.42|16.08|16.52|17.84|18.28|18.73|19.39|18.06|19.17|19.83|19.83|19.83|19.39|19.83|22.47|23.79|23.35|23.79|25.11|25.94|25.33|25.94|25.94|26|26|26|26.44|26.44|26.44|27.21|27.92|27.1|28.64|27.98|27.54|27.54|27.54|26.71|26.22|26.44|26.38|26.38|25.55|25.55|25.33|25.06|25.11|25.78|25.89|27.1|26.66|25.89|26|26|26.11|26.44|26.11|27.54|26.44|26.66|26.88|28.31|28.31|28.42|28.86|29.08|27.98|28.2|27.1|25.89|25.55|24.23|24.23|24.01|23.79|23.35|23.08|23.35|23.13|23.13|22.69|22.69|22.69|22.91|22.47|23.35|23.35|23.46|23.57|23.9|23.79|24.18|23.79|24.45|24.01|24.23|22.03|21.81|22.47|21.81|21.26|21.36|21.15|20.27|20.87|20.7|18.51|18.48|17.95|18.51|18.45|16.3|16.52|16.52|17.18|17.62||18.95|18.73|17.62|17.57|17.51||17.4|17.84|17.95|18.28|18.62|18.4|17.73|18.17|17.62|17.62|17.62|17.62||18.95|19.39|19.39|19.72|20.16|20.16|20.27|20.38|20.27|20.38|20.43|20.49|20.49|20.71|21.59|21.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|159.52|159.52|159.52|162.48|176.26|163.46|163.46|163.46|177.25|177.25|171.34|167.4|165.43|152.63|138.85|135.89|136.63|136.88|134.91|135.89||136.88|132.94|130.97|161.49||157.31|142.78|139.34|142.78|138.85||147.46|149.68|166.42||167.4||185.13|186.11|177.25|187.1|196.94|226.49|226.49|246.18|246.18|246.18|246.18|260.95|251.1|251.1|260.95|256.03|260.95|260.95|263.9|265.87|260.95|280.64|290.49|303.29|310.19|312.16|315.11|318.06|326.93|329.88|317.08|322.99|322|320.03|306.74|314.62|315.11|314.13|305.26|320.03|320.03|300.34|315.11|324.96|344.65|347.61|354.5|354.5|362.38|352.53|339.73|351.54|359.42|363.36|358.44|359.42|354.5|364.35|376.16|365.33|345.64|347.11|343.67|326.43|324.96|326.93|324.96|327.91|328.9|328.9|308.22|309.2|325.94|305.26|300.34|300.34|295.42|300.34|275.72|280.64|285.57|281.63|290.49|305.26|344.65|296.4|284.58|274.74|278.68|252.09|204.82|194.97|197.93|197.93|193.99|181.19|182.17|181.19|185.13|188.08|187.1|172.08|176.26|180.2|187.1|189.07|191.04|193.5|193.99|196.94|216.64|212.7|195.71|197.93|195.96|193.99|189.07|192.51|198.91|198.91|196.94|200.88|206.3|206.05|220.58|214.67|216.64|219.1|231.41|235.35|227.96|228.45|231.41|228.45|231.41|235.35|231.41|228.45|236.33|241.26|244.21|241.26|258.98|226.49|224.52||241.26|226.49|242.24|256.03|251.1|255.04|250.12|226.49|207.04|196.94|201.87|226.49|226.49|243.23|231.41|246.18|231.41|248.15|241.26|251.1|256.03|260.95|257.01|265.87|265.87|265.87|275.72|277.69|280.64|280.64|284.58|290.49|286.55|270.8|263.9|260.95|269.81|270.8|265.87|255.04|261.94|251.1|250.12|250.61|246.18|231.41|229.44|220.58|221.56|226.49|221.56|216.64|231.41|231.41|236.33|244.21|244.21|244.21|245.19|248.15|260.95|258|264.4|265.87|253.07|256.03|263.9|270.8
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|109.41|109.41|109.58|108.97|108.97|109.84|110.62|111.14|112.17|112.26|112.43|112.43|112.86|112.35|111.57|110.7|110.7|111.57|112.86|111.57|112|113.3|111.57|110.79|110.7|111.74|111.48|108.97|109.23|109.66|108.97|110.53|110.7|108.97|110.7|110.7|110.88|109.49|111.91|113.12|124.54|126.27|126.44|126.44|126.44|126.7|127.22|127.57|127.31|127.31|127.83|128|128|128|127.57|128.17|128|128|129.64|128|129.56|128.17|128.86|129.73|123.68|124.54|129.73|134.92|136.48|133.1|135.78|136.82|137.51|130.59|129.3|130.16|130.59|131.03|131.03|129.9|131.03|131.03|129.73|131.63|131.37|128|128.78|128.52|128.52|124.89|128|130.94|131.63|131.63|131.11|131.46|131.81|131.98|132.32|131.81|132.32|133.71|133.19|132.84|138.81|131.46|131.46|131.46|131.46|131.46|129.21|129.56|128|128|127.48|127.48|128|127.14|127.05|128.86|127.05|125.92|126.62|126.27|125.41|124.54|127.05|127.22|127.83|129.73|127.65|127.65|127.65|127.14|128|127.05|128.69|128|128|128|128|128.52|128.86|130.08|132.15|132.32|130.59|129.56|130.16|127.48|127.14|125.41|124.54|124.37|124.54|126.1|125.75|124.89|126.18|125.23|127.14|127.14|127.57|127.65|128.52|130.59|129.12|128.69|128.69|129.04|123.5|123.68|122.29|128|134.75|137.17|140.8|141.84|141.84|146.16|147.03|148.24|143.91|142.7|143.39|146.94|153.95|153.95|154.29|151.18|149.28|147.03|146.16|136.65|128|131.11|134.05|139.68|143.57|144.17|151.01|152.39|152.22|152.13|151.7|157.41|159.14|158.27|153.95|155.68|155.68|155.68|155.33|157.41|155.24|155.68|148.76|147.89|147.81|147.03|146.68|141.75|136.13|134.05|132.5|130.51|130.08|131.89|134.05|130.59|127.65|125.41|126.01|126.27|126.1|126.1|126.01|126.27|121.69|121.43|121.6|121.95|119.52|120.22|121.43|121.95|122.46|121.6|120.74|120.74|119.7|120.22
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.25|30.84|30.84|31.48|30.38|30.56|31.81|30.98|30.84|31.3|30.65|29.64|29.46|29|29|29.18|29.09|29.64|29.46|29.64|29.18|29.55|29.92|30.47|30.38|29.96|30.38|29.46|32.04|30.38|30.84|32.13|32.08|29.46|29.09|29.14|30.15|29.09|30.38|29.73|30.38|31.3|32.22|32.54|33.51|33.97|32.22|34.06|32.22|33.05|32.86|33.42|34.06|31.48|31.3|31.85|30.75|29.83|30.38|31.3|29.46|29.46|29.5|29.5|29.92|30.38|30.84|31.02|31.67|31.3|30.52|30.38|31.3|31.58|32.22|30.79|29.46|30.38|29|29.18|29.41|29.87|29.73|30.38|30.56|31.3|29.92|28.91|29|28.95|27.16|26.7|27.34|27.34|27.62|26.7|24.67|23.93|24.86|24.4|25.32|25.41|25.41|26.19|26.24|25.5|24.12|23.75|23.38|23.01|23.47|23.15|23.2|23.66|23.2|23.06|23.2|23.11|23.2|23.24|23.47|23.8|23.11|22.83|20.71|20.71|20.9|20.99|21.08|21.17|21.82|22.09|22.74|22.81|22.83|22.55|22.12|22.09|22.09|21.82|22|21.82|21.91|22.19|22.6|22.62|22.92|22.65|22.6|22.46|20.9|21.17|20.99|22.05|22.37|22.37|22.37|22.51|22.65|23.06|22.32|21.5|21.4|21.29|21.45|21.08|20.9|20.99|21.08|20.71|20.8|21.17|21.08|20.71|20.71|20.97|21.17|21.82|22.55|22.53|22.55|22.28|22.09|22.09|22.09|22.09|22.09|22.19|23.01|22.46|22.37|22.76|23.01|23.57|23.93|24.4|24.49|24.49|24.86|23.93|24.86|24.67|25.13|25.59|25.45|25.64|25.68|25.59|25.59|25.68|25.68|25.78|26.14|25.78|24.67|24.76|24.76|24.86|24.86|24.86|24.86|25.32|25.41|25.41|25.22|24.3|24.3|24.21|24.3|24.3|24.76|24.16|24.53|24.49|23.98|23.98|24.26|24.49|24.86|25.32|24.76|24.76|24.86|24.4|24.58|24.44|24.58|24.58|24.76|24.76|24.67|24.58
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|63|63|64.4|65.6|66.5|66.3|63.8|64|65|67|66.6|69|71.4|73|67.4|67.2|64.4|60|65|67.2|78.4|81|80.1|84.4|85.4|79.8|79.5|80.8|80.2|77.8|81.4|82|78.3|67.9|68.7|69.1|68.2|69.2|72.6|74|75.6|76|81|87|86|80|84|84.4|99|117.4|119.6|120|119|122.8|122.4|122|124|124.8|130|131|134.4|132|136.6|138|138.2|141|142|142.4|145.2|149|153.8|150|153|155|153.2|154.8|151|152.8|153.4|155|158|160|163.6|156.6|154|156.2|157|157|144|145|145|144|142|142|143|147|144.6|143|141|142|145.8|148.8|149.8|148|145.8|146.8|148.2|148.4|148|144.8|143.4|138|137.8|136|137.8|139.8|142.2|141.8|147|147.8|152|150|140|138.6|136.6|127|131.4|136|135.6|111|108|107.6|110|115.6|110.6|85|83.4|83.2|83.6|79.5|78.7|80|80.2|80|78|80|81.5|81.5|79.8|80.4|80|80.8|81.9|83.2|86|86|86|78|74.8|74.8|75|70.9|70.3|68|69|69|65.5|62|61.8|63|62.5|63.8|63.2|63|60|59|58|56.6|57.4|57.4|59.8|60.4|60.2|60|60.8|61.6|59|61|58.4|57|58.5|59|46.2|47.2|54|56|57.6|59.8|62|63|67|69.1||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.27|123.7|126.67|133.35|135.33|116.77|113.81|113.81|117.76|112.82|112.82|115.79|118.75|114.3|105.39|93.77|89.07|87.09|88.52|88.87|97.97|98.96|97.87|100.94|99.46|91|94.01|93.96|95.5|106.38|105.89|112.82|107.87|120.73|121.72|139.54|95.99|98.96|128.65|143.49|146.46|168.24|176.4|188.03|195.94|193.97|198.91|198.91|198.91|201.63|201.88|229.59|202.38|210.29|213.76|226.62|202.87|202.87|202.87|209.8|217.72|237.51|231.57|226.62|237.01|243.45|247.16|252.35|253.34|254.83|251.36|252.35|252.35|239.49|257.3|266.21|272.14|276.6|266.7|273.13|280.06|284.02|276.1|266.21|311.23|321.63|331.52|326.57|331.52|315.69|317.67|320.64|321.63|324.59|326.57|326.57|325.58|322.62|314.7|320.64|314.7|316.68|314.2|315.69|323.61|313.71|317.17|324.1|331.52|331.52|334.49|334.49|335.48|341.42|341.42|336.47|336.47|336.47|341.42|343.89|343.6|346.37|336.47|326.57|306.78|306.78|314.7|321.13|331.52|316.68|305.79|301.83|303.32|306.78|330.43|324.1|326.47|331.42|331.52|315.69|283.03|282.04|284.02|286.99|286.99|290.45|294.41|296.89|294.41|286|283.53|283.53|286.99|291.94|294.41|295.9|286.99|282.04|282.04|282.04|291.84|286.99|291.94|296.79|296.89|311.73|284.52|286.99|285.01|291.94|296.89|306.78|283.03|297.87|316.68|316.68|336.47|343.89|352.3|361.01|361.21|356.26|346.37||356.26|356.26|366.06|369.13|381.99|380.9|381|321.63|299.85|294.41|286.99|289.46|301.83|315.19|321.63|331.52|341.42|353.79|346.37|358.74|367.15|386.45|395.35|404.65|409.7|410.2|405.74|420.59|415.64|378.53|376.05|380.51|314.2|321.63|300.84|306.78|288.97|286.99|295.9|290.95|272.14|282.04|270.66|272.14|267.2|262.25|258.29|257.3|257.3|264.72|257.3|264.72|267.2|266.7|266.7|267.2|271.16|262.25|262.25|245.43|245.43|238.5|223.65|211.78|212.27|207.82|206.83|206.83
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|358.04|357.39|360.01|355.42|360.01|363.95|368.54|340.34|354.77|380.34|385.59|372.47|360.67|357.39|344.27|339.03|323.94|316.08|314.76|321.32|324.6|327.88|327.88|331.81|339.03|339.68|346.9|357.39|359.36|347.55|334.44|333.78|320.67|308.21|308.21|314.11|308.21|304.27|289.85|324.6|367.22|385.59|416.41|415.09|408.54|400.01|415.09|415.75|457.06|491.16|500.34|508.87|518.7|522.64|523.95|523.95|519.36|510.84|509.52|516.74|528.54|550.18|550.18|541|518.05|519.36|503.62|504.28|504.93|485.26|497.72|497.72|504.28|497.72|498.38|501.66|498.38|481.98|486.57|485.26|483.95|478.7|470.83|466.24|462.31|468.87|459.69|452.47|469.52|481.98|491.82|498.38|488.54|504.93|509.52|502.97|495.1|494.44|474.11|468.87|478.7|466.9|465.59|465.59|465.59|481.98|489.2|467.56|431.49|440.67|447.23|438.7|445.92|432.8|430.18|452.47|452.47|452.47|458.37|472.15|490.51|492.47|499.69|516.74|514.11|521.98|537.72|553.46|549.53|523.95|506.9|495.1|488.54|504.93|508.21|474.11|485.26|471.49|469.52|447.23|430.83|441.98|445.92|443.95|432.8|404.6|400.01|399.36|393.45|393.45|393.45|393.45|396.73|409.85|414.44|421|415.75|424.93|419.03|413.13|415.09|416.41|421|422.96|424.93|419.03|426.24|432.8|434.11|410.5|413.13|413.13|409.85|412.47|396.73|396.73|419.69|413.13|386.9|391.49|388.21|400.01|396.08|395.42|395.42|382.96|413.13|387.55|367.22|386.9|390.18|373.78|358.7|356.08|347.55|358.7|370.5|394.77|419.69|455.75|478.7|518.05|511.49|511.49|531.16|540.34|517.39|521.33|527.89|557.39|563.95|590.18|565.92|563.95|561.98|544.28|537.72|511.49|527.89|521.33|523.3|572.48|583.62|524.61|462.31|457.72|442.64|442.64|411.16|409.19|414.44|413.13|416.41|402.64|391.49|394.77|394.11|391.49|388.21|393.45|398.05|396.73|398.7|380.34|398.7|401.32|398.7|403.95|394.77|406.57|411.82|403.29
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|8.28|8.38|8.51|8.95|8.95|9.41|9.56|9.65|10.09|10.72|10.99|10.66|10.49|10.36|10.09|10.41|10.41|9.9|10.09|10.32|11.02|10.89|11.04|11.25|11.73|11.61|10.76|11.06|11.39|11.42|11.31|11.82|11.8|10.81|10.05|10.09|9.69|10|9.94|9.63|8.61|9.73|10.66|10.62|10.24|10.65|11.51|11.67|11.03|11.86|11.99|13.03|13.25|14.05|14.57|14.54|14.25|14.98|14.1|14.12|14.43|14.97|15.08|13.8|14.72|14.69|13.85|14.09|14.32|13.71|15.08|15.16|16.32|16.63|16.43|15.78|16.31|16.88|16.8|15.87|16.33|15.12|15.43|16.61|15.96|16.82|17.04|16.61|16.24|16.43|17.11|17.23|16.8|16.8|17.62|16.94|16.66|15.48|15.01|14.1|14.05|14.01|13.27|12.91|12.25|12.24|11.68|12.01|11.99|12.08|12.22|12.65|12.31|11.74|11.41|12.31|12.08|12.4|12.08|11.04|10.86|10.44|10.39|10.01|10.1|10.15|8.77|8.75|9.16|9.16|9.16|9.2|9.11|9.16|9.18|9.02|9.2|9.09|8.99|8.81|8.02|8.51|8.52|8.59|8.76|8.64|8.8|8.94|9.25|9.06|8.86|9.06|9.29|9.31|9.34|9.35|8.97|8.57|8.67|9.05|9.04|9.01|9.3|9.13|9.44|9.4|9.3|9.68|9.58|9.12|9.18|9.25|9.06|8.68|8.76|9.11|9.44|9.57|9.1|9.25|9.49|9.69|8.65|8.64|8.38|8.34|8.64|8.68|8.02|8.02|8.08|7.88|7.35|7.13|5.76|6.42|6.7|7.3|7.84|7.91|8.72|9.53|9.52|10.06|10.15|10.48|9.51|9.49|9.04|8.85|8.16|7.85|8.06|8.06|8.03|8.01|8.1|8.1|8.21|7.58|7.67|7.39|7.17|7.09|6.72|6.46|6.55|5.96|5.95|5.32|5.23|5.04|4.95|5.17|5.14|5.02|5.11|5|4.77|4.48|4.42|4.02|4.02|4.23|4.49|4.49|4.53|4.47|4.22|4.1|4.02|4.08
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|40.4|40.21|42.4|42.45|42.88|43.35|43.64|41.97|41.73|43.54|41.64|41.68|41.92|42.11|39.64|38.25|38.3|34.78|35.63|35.63|35.16|34.97|34.3|36.02|36.02|35.44|36.11|35.54|35.54|36.02|36.3|34.68|34.44|32.2|31.44|31.44|31.35|29.35|30.3|32.3|34.3|36.4|38.3|39.54|39.54|38.87|38.11|37.25|36.21|37.25|39.06|39.64|39.35|40.59|41.16|42.3|43.16|44.21|44.35|44.49|44.69|42.21|42.49|43.07|45.54|44.69|43.26|44.78|45.21|45.26|42.4|44.78|45.26|43.54|43.83|43.45|42.88|43.83|44.3|46.97|46.11|45.54|45.26|45.54|45.26|46.21|44.78|44.64|46.16|49.93|48.21|48.02|47.83|48.78|50.21|50.59|50.69|50.59|51.16|49.54|51.26|51.83|52.21|53.17|52.88|54.21|54.02|54.5|52.78|52.4|54.21|54.31|55.26|53.55|52.97|54.21|54.5|53.07|52.5|51.45|52.4|49.07|49.45|51.45|52.21|52.69|54.4|56.69|56.88|53.55|51.35|48.4|49.07|49.64|50.31|51.26|47.54|45.64|44.78|42.88|42.88|44.54|43.26|40.68|40.35|39.64|39.16|38.3|37.87|37.73|36.68|36.59|35.92|34.54|34.82|35.16|34.82|36.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|246.47|257.9|272.59|276.67|278.3|275.85|277.49|285.65|286.46|296.26|297.89|293.4|301.97|284.01|281.16|275.85|277.49|244.84|259.12|259.53|248.1|257.08|255.86|269.73|276.67|274.22|256.67|256.27|259.94|258.71|258.71|262.8|240.76|212.19|239.13|240.76|244.84|244.84|248.1|246.47|252.19|283.2|314.21|318.29|323.19|326.45|329.72|329.72|328.09|337.06|342.78|353.79|357.47|358.69|373.38|376.24|375.42|377.87|375.42|355.43|355.43|359.1|362.36|344|363.18|366.44|379.5|392.56|397.05|399.91|399.5|387.26|386.44|381.54|372.16|369.71|372.97|376.24|375.42|360.73|360.73|366.04|367.26|376.24|387.26|402.35|402.35|392.15|377.05|385.22|393.38|387.66|409.7|427.65|430.1|433.37|435|425.21|419.49|413.78|408.88|432.55|424.39|421.13|413.78|421.94|429.29|436.63|436.63|439.08|443.16|412.15|420.31|416.23|422.76|426.84|438.26|428.47|439.9|434.18|425.21|426.84|463.56|464.38|471.73|473.36|484.78|482.34|492.13|458.67|448.87|443.98|420.31|420.31|408.88|401.95|412.96|417.86|408.07|392.97|393.38|387.66|391.74|393.38|396.64|407.66|408.88|399.91|388.48|387.66|380.73|379.09|388.07|408.07|425.21|415.41|428.47|436.63|428.47|428.47|439.08|420.31|440.71|461.12|472.54|469.28|443.98|419.49|420.31|403.99|412.15|419.49|432.55|403.17|399.91|380.32|395.42|401.54|371.34|371.75|406.43|412.15|383.58|359.1|359.1|374.61|399.91|383.58|390.11|408.07|416.23|386.03|367.26|333.8|316.66|328.09|332.98|338.7|354.2|372.97|429.29|474.99|483.97|496.21|514.98|526.41|526.41|521.51|504.37|501.92|506|526.41|541.91|530.49|506.82|517.43|505.19|473.36|475.81|470.91|454.59|473.36|465.2|479.89|468.46|451.32|391.74|373.79|371.75|358.28|357.47|344.41|332.17|350.94|316.66|311.76|322.37|338.7|340.33|316.25|301.15|296.26|306.05|338.7|346.86|346.86|341.14|342.78|346.86|344.41|333.39|334.61
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|471|475|485|485|485|485|475|474|480|460|457|456||455||449||447|445|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|447|445|442|440|440||440|444||||440||441|||444|444||446|445||444||444||442|436|455|452|455||455|||455|453|455|||453|453|453|455|453|||||454|452|455||460|460|462||461||460||462|462|464|466||467|469|468|470||471|471|||473||473|475||475|475|483|481|481|480|478|477||476|476|476|478|478||476|478|478|480|478|480||480||||479||482|486|||488||490||490|490|490|492|492|493|494|494|492||490|490||490.5|515|510|500|500|495||474|460|454|454|452|||445|443|431|431|429|433|430|434|436|445||440|450||450|451|440||435|430||420|416|413|412|414|413|413||417||422|429|433|450|429|426|418|420|428|430|418||393|393|388|376|369|366|365|364|362|359|353||348|339|339||337||333|336|337|344|346
05172|949703|/equities/groupe-minoteries-sa|CHALL|100|95||95|90.8|97||||82|||||||85|88||||97|95||||||87.5|||107.5||||||87|96.1|85.5|85.5||||85.6||||95||||95||87.5|90|||100|||||||||104.5|97.5|100|88||||104.5|||||||97.5|98|||100|97.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|79|||||||75|||75|75|75||||||72.5||||||||68||70.5||||67.5|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||57.1|57.6|||58.5|60.25|||||||65.25||66|67.5|64.5|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||61|63||60.05|61.75|62.5|60.2||||60|60|||||||||42.65||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.14|51|51.22|51.9|52.08|54.87|55|55.52|55.48|54.44|52.29|50.35|49.92|49.49|51.22|52.94|52.68|50.23|48.2|48.2|47.77|46.91|46.48|51.56|56.38|57.24|57.24|55.95|51.99|51.22|53.8|53.37|52.08|47.34|47.34|47.77|48.63|46.05|44.76|43.04|45.19|50.35|51|52.08|51.22|52.08|52.42|51.39|51.43|51.47|53.37|55.09|55.95|58.1|58.1|58.92|59.31|59.39|59.39|62.02|62.4|70.58|68.86|67.1|69.29|68|68.22|68.86|70.58|71.01|72.73|73.9|73.81|74.37|74.15|71.4|71.23|66.71|65.85|68.95|69.08|69.29|73.16|66.71|66.71|64.34|62.19|60.68|62.84|65.42|61.97|55.95|57.24|53.37|53.15|55.43|56.77|53.37|51.86|51.65|50.78|52.08|52.94|51.39|51.22|53.37|53.54|53.37|52.51|53.8|54.23|54.66|46.7|45.84|44.33|45.84|45.84|42.13|42.18|39.38|39.81|40.89|41.32|41.75|42.18|40.76|40.97|42.52|42.22|41.53|40.89|39.51|37.36|36.67|34.77|35.08|35.98|35.08|35.33|35.72|36.41|37.01|36.58|35.51|36.45|35.94|36.37|38.09|37.01|37.66|35.72|36.37|37.66|38.43|39.34|38.3|38.3|38.91|39.59|39.16|38.13|38.65|39.16|39.77|39.51|36.58|36.84|33.83|33.05|32.02|32.71|32.54|32.54|28.4|27.54|28.06|28.84|28.75|28.41|28.84|29.87|29.35|29.27|28.19|28.84|29.61|30.38|31.42|31.33|33.14|33.14|30.47|31.42|29.27|25.82|29.18|32.45|35.12|36.15|34.86|38.48|43.47|42.61|45.36|47.34|48.16|47.6|47.69|47.94|47.77|47.77|49.45|49.49|49.84|49.84|49.92|47.34|46.05|46.48|43.9|44.76|45.84|42.99|44.11|44.24|43.9|44.76|44.5|43.9|42.61|39.51|39.34|40.03|40.46|37.7|37.86|38.05|38.3|38.73|38.73|37.74|38.26|40.46|43.04|43.9|44.33|44.24|44.33|44.16|43.47|45.62|45.79
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.4|204.39|204.39|209.5|212.39|219.5|218.61|225.72|218.61|227.05|230.61|217.72|215.95|215.06|215.28|216.61|215.06|202.62|200.84|205.28|211.28|222.17|225.72|250.6|242.61|234.61|226.61|225.72|252.38|248.83|259.49|262.16|263.05|266.6|228.39|231.05|222.17|226.61|220.17|254.16|306.59|319.92|325.25|337.63|329.91|328.81|329.25|335.43|333.88|340.5|340.5|343.15|350.87|346.9|348.67|353.08|357.49|349.55|355.29|357.49|356.39|357.05|355.29|354.18|354.18|356.39|358.16|367.2|375.15|369.19|374.93|378.46|380.67|372.94|365.22|368.31|369.63|371.84|372.72|368.53|367.42|369.85|358.6|355.95|350.87|341.83|330.35|331.01|325.5|328.81|329.69|332.56|335.21|335.43|342.05|339.62|339.84|339.84|346.46|319.76|316.67|335.43|328.81|286.88|286.88|286.88|288.86|293.5|291.29|291.29|296.59|291.29|287.76|287.98|282.24|282.46|273.64|255.98|238.33|248.26|264.59|260.4|269.22|271.43|269.22|273.64|274.52|276.95|284.67|278.05|278.05|275.84|278.27|289.09|281.36|284.67|294.6|293.5|294.6|289.09|286.88|286.88|278.05|278.05|281.14|282.91|284.67|284.67|291.29|288.86|284.45|291.29|296.59|304.53|311.15|294.82|281.8|276.95|282.02|287.98|277.83|265.69|275.62|282.46|290.85|284.67|270.33|280.26|275.84|264.81|273.64|279.15|285.77|274.52|259.29|258.19|264.81|270.77|272.98|275.62|286.66|295.71|289.09|286.88|297.91|286.88|289.09|296.59|297.91|319.98|295.71|275.62|258.19|228.18|242.74|271.21|290.19|319.98|331.01|337.63|372.94|375.15|375.15|390.6|394.13|412|421.49|403.84|401.63|369.63|368.53|383.53|401.63|408.25|408.25|425.9|408.25|390.6|412.66|406.04|392.8|418.18|430.32|424.8|441.35|432.52|472.25|451.28|391.7|375.15|325.5|292.4|282.46|281.36|281.36|282.46|302.33|304.31|266.13|268.12|273.64|238.33|249.36|244.95|260.4|255.98|267.9|237.89|198.61|201.92|203.68|207.44
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26.96|27.45|27.9|26.74|28.08|28.08|29.41|30.22|31.11|31.2|28.43|25.36|24.02|24.07|24.07|24.07|23.84|23.84|23.4|23.13|23.17|24.29|23.17|23.17|24.07|23.17|20.95|22.68|22.6|23.17|22.73|22.28|23.17|22.28|22.19|25.85|25.71|25.85|24.51|24.69|24.96|29.19|31.2|26.74|27.63|26.74|28.34|28.43|27.19|28.43|25.63|26.74|27.81|30.31|32.98|32.98|33.42|34.76|35.21|34.98|31.64|28.39|26.74|28.39|28.52|27.54|29.41|30.57|30.26|30.35|36.99|36.99|37.88|38.06|40.07|40.11|40.11|41|41|39.66|36.32|34.76|34.76|36.32|35.65|35.65|35.21|37.44|39|39.66|41.76|46.35|48.25|52.52|53.42|53.25|51.27|51.7|46.53|51.7|47.39|47.3|44.85|49.97|49.54|53.42|55.14|56.01|55.57|57.73|57.73|64.62|66.78|57.69|58.59|65.48|55.79|54.28|53.81|55.14|60.31|59.88|59.45|64.62|71.51|74.96|68.93|77.12|68.93|38.77|33.52|32.31|31.66|31.88|32.31|32.31|32.31|32.31|32.53|32.7|31.45|30.67|31.02|31.02|32.74|32.74|33.17|33.17|33.6|31.88|34.46|34.34|32.31|31.88|31.02|32.31|34.46|34.46|33.6|34.46|34.03|37.91|37.7|41.36|36.62|37.7|34.38|46.96|24.94|23.61|23.26|24.08|24.13|22.4|22.57|22.4|21.54|22.4|21.54|21.02|21.54|22.4|20.68|22.4|22.4|22.4|22.4|25.85|14.22|13.79|12.49|12.11||12.92|13.79|13.79|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|18.09|18.96|18.96|19.34|19.34|19.77|19.82|19.39|19.39|19.39|20.68|20.25|19.39|21.07|20.68|21.33|20.77|19.82|21.54|19.82|19.82|21.97|21.54|17.23|17.23|17.23|17.23|15.51|13.79|13.79|13.79|13.83|14.04|16.37|17.23|17.23|16.37|17.23|17.23|18.09|17.23
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|28.9586|30.8336|31.2503|31.9586|31.917|32.5003|32.667|31.917|32.0003|32.542|32.7503|31.2086|31.917|32.5836|32.8336|32.792|32.7503|30.5836|30.3753|30.4586|30.2919|31.0003|30.7503|30.3336|31.6253|31.167|29.8336|29.5003|29.8336|29.7919|29.1253|29.7086|29.1669|27.4169|26.6252|27.3752|27.2086|27.1669|26.0419|26.7502|27.0002|29.4169|30.5836|28.9169|29.0003|29.1253|29.4169|29.7503|29.6253|29.7919|30.2919|30.9169|30.9169|29.6669|31.3917|32.0875|32.0056|32.6441|33.7737|32.9879|32.8897|31.5963|31.3344|30.1066|28.977|28.846|30.1557|31.1871|31.3508|31.5472|32.0056|31.6127|32.0711|32.4968|32.3494|32.5622|32.3658|32.0875|32.0384|31.9238|32.3822|31.8092|30.7123|31.2034|31.1707|31.1871|31.2362|30.6141|29.55|29.0752|30.0083|31.007|31.7601|33.9702|35.198|34.3303|34.1175|34.5432|33.8556|33.0861|32.6441|32.906|33.3317|32.7587|32.7751|33.1025|34.1175|33.3808|34.2157|35.198|34.8542|33.5445|32.2512|32.3003|32.0875|32.8733|33.168|33.5773|30.5322|31.0888|29.3535|30.2375|30.8433|31.3672|34.9361|34.7069|36.344|37.2771|36.7533|35.6891|35.9511|35.7055|35.9183|33.1516|33.1516|32.8242|32.6768|32.022|31.58|31.2689|30.7614|31.2853|32.0384|32.4477|32.3822|31.6455|31.4981|31.1052|30.9906|30.7614|30.745|30.8596|29.3044|30.4013|31.0888|31.2198|31.4326|32.4477|32.5786|32.0038|29.9661|30.5807|31.6803|32.2625|31.4539|30.0632|30.6453|29.2061|28.2519|27.0714|27.0552|27.2008|25.6483|24.9044|24.9367|24.7427|25.0499|24.6942|24.9044|26.0364|28.8018|28.8665|26.6509|26.6671|27.0876|27.4757|27.4757|27.5242|25.1308|24.9206|25.6968|25.1955|25.3087|25.713|22.6404|23.3681|22.608|25.0176|27.2493|26.1011|26.8612|31.3731|30.7262|30.9203|32.3434|34.3325|34.4295|35.0602|33.0711|31.8582|30.4675|32.1493|31.4539|31.2437|31.2113|28.9473|27.6698|26.1981|27.2655|27.5565|27.1684|26.9582|25.0338|23.74|23.9341|23.4166|23.3519|21.5083|21.0879|20.5704|19.6971|19.0341|18.6945|19.972|19.5354|19.4869|19.406|21.3466|20.9908|20.91|19.7941|18.3872|19.3575|20.9908|22.7212|22.6727|22.7859|22.8829|22.1552|22.3654|21.6215|21.7833
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|14.91|18.3|18.98|20.03|19.9|20.52|20.27|19.66|20.43|20.05|18.77|21.14|21.83|21.46|21.41|23.12|23.81|22.44|21.76|22.75|26.7|27.75|28.12|30.91|31.15|31.52|28.8|29.67|30.66|30.66|27.2|28.43|25.96|25.71|25.71|25.96|26.7|24.42|24.48|30.16|27.01|29.92|29.73|32.14|28.93|32.95|36.59|36.59|37.68|37.28|41.39|45|48.46|49.45|52.32|54.39|57.36|59.34|58.1|58.35|57.9|56.87|58.4|54.1|52.42|55.09|57.36|63|65.77|66.61|68.78|73.18|73.04|76.65|78.62|76.89|74.17|68.49|70.71|67.99|70.46|71.7|71.7|70.07|71.7|77.63|80.35|84.8|84.56|87.52|86.54|79.12|81.59|70.71|73.68|70.22|72.19|61.81|55.88|55.88|56.87|54.39|49.4|49.7|49.7|48.46|47.47|48.21|46.88|48.46|48.66|46.98|48.9|44.45|44.01|44.4|44.75|45.99|49.7|53.4|58.35|56.77|51.92|51.43|58.35|45.25|35.45|35.11|34.61|32.88|32.04|32.14|28.68|27.69|26.7|26.7|26.41|26.7|24.5|22.65|22.5|22.75|22.89|22.5|23.24|23.29|23.74|23.39|21.29|20.64|21.11|21.11|21.26|21.96|22.25|22.75|22|22.2|22.65|22.75|23.24|22.97|23.19|23.93|24.23|23.36|23.44|22.89|22.65|23.19|23.74|23.59|23.14|20.77|21.02|21.26|21.31|20.89|20.64|22|23.19|24.23|23.49|22.94|22.75|23.49|25.17|23.49|23.24|23.34|23.24|22|22.75|21.76|21.76|24.67|24.23|25.42|26.21|27.2|28.93|30.16|32.14|33.38|34.12|35.85|35.85|36.1|36.34|38.08|38.08|40.4|41.54|40.55|40.8|40.67|41.41|39.06|38.94|37.09|39.56|37.7|36.1|35.23|32.82|31.52|30.16|29.59|28.62|29.79|29.17|29.05|28.93|29.17|29.17||28.68|29.55|29.67|29.55|28.68|29.67|29.05|29.05|29.05|28.31|28.43|28.43|28.93|26.58|24.29|24.35
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2009.2|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|2009.2|2009.2|2018.8199|2028.4301|2038.04|2076.5|2066.8799|2066.8799|2105.3401|2095.72|2095.72|2095.72|2095.72|2095.72|2105.3401|2100.53|2086.1101|2086.1101|2076.5|2057.27|2066.8799|2066.8799|2038.04|2035.16|2018.8199|2009.2|1994.78|2014.01|2018.8199|1980.36|1946.72|1941.91|1937.1|1937.1|1951.52|1951.52|1937.1|1946.72|1941.91|1932.3|1932.3|1932.3|1931.33|1937.1|1946.72|1946.72|1937.1|1946.72|1956.33|1946.72|1946.72|1941.91|1937.1|1937.1|1932.3|1927.49|1946.72|1946.72|1946.72|1946.72|2018.8199|2047.66|2047.66|2066.8799|2057.27|2018.8199|2018.8199|1989.98|2018.8199|1937.1|1951.52|1941.91|1932.3|1932.3|1932.3|1941.91|1937.1|1932.3|1956.33|1956.33|1961.14|1961.14|1970.75|1961.14|1937.1|1937.1|1937.1|1928.45|1928.45|1932.3|1932.3|1937.1|1923.64|1956.33|1923.64|1927.49|1923.64|1924.61|1951.52|1927.49|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1965.9399|1923.64|1965.9399|1941.91|1970.75|1989.98|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1999.59|2018.8199|2018.8199|2009.2|1999.59|1965.9399|1913.0699|1913.0699|1913.0699|1884.23|1884.23|1884.23|1884.23|1913.0699|1913.0699|1913.0699|1913.0699|1913.0699|1917.88|1922.6801|1917.88|1913.0699|1936.14|1937.1|1941.91|1922.6801|1951.52|1951.52|1970.75|1970.75|1969.79|1994.78|1980.36|1970.75|1970.75|1970.75||1969.79|1951.52|1970.75|2018.8199|2018.8199|2018.8199|2018.8199|1970.75|2018.8199|2105.3401|2009.2|2009.2|2014.01|1980.36|1992.86|1980.36|2009.2|2009.2|1980.36|2018.8199|2018.8199|2018.8199|2033.24|1989.98|1999.59|2057.27|2057.27|2066.8799|2066.8799|2047.66|1994.78|1922.6801|1922.6801|1970.75|2009.2|2042.85|2114.95|2076.5|2163.02|2187.05|2187.05|2210.1201|2287.99|2278.3799|2307.22|2307.22|2364.8999|2355.29|2307.22|2354.3201|2379.3201|2384.1299|2403.3501|2441.8101|2134.1799|1951.52|1999.59|2062.0801|2066.8799|2086.1101|2105.3401|2105.3401|2057.27|2018.8199|1975.5601|1970.75|1970.75|1989.98|1970.75|1951.52|1961.14|1970.75|1932.3|1922.6801|1999.59|1941.91|1913.0699|1903.46|1913.0699|1879.42|1874.62|1865|1884.23|1922.6801|1922.6801|1922.6801|1922.6801|1970.75|1903.46|1922.6801
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|144.67|144.67|143.7|158.41|164.92|168.78|163.95|157.2|159.13|160.1|168.78|172.63|168.78|155.76|158.41|153.83|157.2|154.31|152.14|161.3|163.95|166.37|162.03|164.44|164.2|158.17|142.74|146.59|157.2|155.27|153.35|137.91|127.31|133.09|122|122|105.12|100.3|89.69|102.23|115.73|135.02|137.91|142.74|142.74|150.93|153.35|152.86|135.99|151.9|153.35|173.6|188.07|185.17|188.07|189.03|189.99|187.58|176.01|173.6|178.42|178.42|169.74|163.71|154.31|155.76|158.89|162.27|164.92|149.49|162.03|163.95|173.36|175.53|176.49|178.42|183.24|171.67|173.36|187.1|196.02|203.5|205.43|196.75|199.64|231.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.63|95.86|102.07|106.51||105.62|106.95|109.17|112.06|113.61|105.62|99.41|97.63|97.63|97.63|94.97|94.08|89.2|87.87|88.76|87.87|90.53|87.87|89.64|93.19|95.86|97.63|93.19|95.86|97.63|95.86|97.63|97.63||93.19|93.19|97.63|97.63|98.52|103.85|102.07|104.73|114.5|111.83|101.18|108.28|106.29|106.06|107.4|115.38|109.17|110.95|115.38||115.38|119.82|119.82|118.05|117.16|111.83|115.38|119.82|117.6|123.15|142.01|110.72|114.5|114.05|119.82|124.26|124.26|127.37|133.14|126.03|125.15|142.01|120.71||124.26|130.47|134.47|140.24|141.12|148.22|146.45|150.89|153.55|144.67|148.22|150.89|145.56|146.45|146.45|149.11|147.11|148.45|153.55|150.89|156.21|150.89|149.78|150|150|150|150|153.77|150.89|151.77|147.34|152.66|150.89|154.44|155.32|159.76|162.43|164.2|168.64|166.86|165.98|179.29|185.28|187.72|190.38|195.27|204.14|187.28|176.63|183.73|177.51|155.32|142.01|138.46|136.69|139.35|137.57|141.12|131.36|133.14|134.91|140.24|137.57|136.69|140.24|142.01|142.01|146.45|151.77|148.22|141.79|131.8|131.8|124.26|128.25|133.14|134.91|139.35|133.14|136.69|139.35|142.01|135.35|137.57|142.01|143.79|139.35|136.69|127.81|133.14|146.45|133.14|139.35|142.01|141.12|129.59|130.47|132.25|131.36|130.47|137.57|146.45|146.45|151.33|137.57|142.9|150.89|162.43|165.98|167.75|177.51|173.08|168.64|151.11|154.44|153.99|154.88|152.44|164.2|204.14|207.69|217.45|230.77|244.08|239.64|252.96|252.96|248.52|257.4|266.27|260.06|256.51|257.4|266.27|266.27|270.71|274.7|284.02|284.02|276.03|275.15|279.58|280.47|284.02|286.69|277.81|267.16|259.17|258.28|252.96|260.06|259.17|252.96|252.96|252.96|247.63|247.63|241.42|247.63|251.18|261.83|257.4|266.27|270.71|252.96|236.09|248.52|255.62|257.4|261.83|264.05|268.93|270.71|253.85
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|430|425|424|425|420|415|405.5|406|406|410|415|420|417.5|420|425|425|422.5|427.5|427.5|422.5|427|427.5|430|435|435|430|430|437.5|450|445|449|447.5|465.5|465.5|467.5|465.5|465|500|457.5|470|465.5|457.5|455|461.5|455|455|459|455|457.5|442|417.5|402.5|404.5|405|400|405|405|407.5|410|415|427.5|427.5|425|425|430|425|425|425|425|424.5|410|413|420|420|420|412.5|417.5|425|422.5|409|420|420|425|427.5|442.5|445|450|450|457.5|460|457.5|462.5|467.5|466|470|475|480|470|470|475|470|480|480|487.5|477.5|475|469.5|475|477.5|480|480|477.5|477|477.5|477.5|477.5|480|475|475.5|475|475|475|475|475|475|475|475|475|475|474.5|474.5|476.5|475|474.5|475|475|477.5|477.5|477.5|479|477.5|477|480|477.5|477|477.5|481.5|479.5|453|452.5|452.5|452|452|451.5|455|455|455|454.5|454|454.5|454.5|457.5|450|450|457|471|470|470|475|470|470|470|470|464.5|464.5|462.5|465|467.5|474|475|455|457.5|460|460|455|452.5|455|457.5|455|450|475|479.5|467|467|455|469.5|467|470|474.5|462.5|463|465|455|459.5|460|460|457.5|458|469|454|458.5|436.5|426.5|430|429.5|427|430|432.5|435|430|429.5|422.5|409|387|370|370|374.5|375|377.5|375|352.5|351|350|352|346|344.5|346|342|345.5|337.5|337.5|338|335|350|360|362.5|369.5|365|365|362|364|367.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|25.49|25|26.47|25|25.49|25.79|27.06|26.37|25|26.67|26.67|27.45|26.86|25.98|26.96|26.28|24.51||24.51|24.71||24.36|25.39|25.39|23.43||24.41|24.46|24.51||25.49|24.27|23.53|23.04||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51|23.53|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25.49|25.98|26.33||25|24.61|24.51|24.02|23.53||23.73|24.02|23.53|23.04|22.65|24.71|24.02|23.92|25|25.86|25.98|25|24.46|23.53|23.14|23.48|24.02|24.02|22.65|23.24|23.38|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.63|19.62|20.1|20|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.59|20.1|19.61|20.59|20.2|19.17|19.22|20|20.3|20.3|19.61|19.76|19.9|19.9|19.71|20.1|20.3|20.59|19.9|21.03|20.79|20.39|20.59|19.17|21.08|20.39|20.1|20.34|20.34|21.08|19.32|19.61|19.61|20.2|19.17||19.17|19.61|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|21.57|20.93||22.06|22.31|||22.4|20.59|19.85|19.61|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.67|16.86|17.16|17.16||18.63|17.84|18.63|17.45|18.24|18.63|19.12|18.92|19.17|18.87|19.12|20.59|19.12|19.61||22.16||21.08||19.61|20.05|17.26|16.18|14.71||15|14.71|13.97|13.97|14.66|13.97|13.97||15.2|14.22|13.97|13.97|13.97|14.46|14.71|13.97|||14.22||14.22|14.71|||14.31||14.31|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.9|26|26.19|26.19|26|25.52|25.03|24.75|25.52|25.03|25.23|25.42|24.65|24.07|24.07|24.07|24.07|24.07|23.69|24.07|24.07|26|26.77|26|26.48|26.48|26|26|26|25.03|23.59|24.07|24.07|23.11|23.11|23.11|23.88|23.59|23.98|23.59|24.07|25.03|26.82|26.86|26.86|26.48|26.86|26.86|26.86|27.15|26.96|27.25|26.91|27.25|26.77|27.35|26.96|26.67|26.77|27.15|26.77|26.77|26.77|26.86|26.48|26.48|26.96|27.25|27.44|28.79|28.02|28.02|26.96|27.44|27.06|26.96|26.96|26.96|26.48|26.57|26.57|26.57|26.57|26|26.57|26.77|26.77|27.44|27.54|28.12|28.12|28.69|29.46|29.37|27.92|26|25.52|24.75|24.75|24.75|24.07|24.07|24.07|24.36|24.55|24.84|25.03|24.46|24.07|23.98|23.78|23.83|23.88|23.11|23.01|22.63|23.01|23.11|23.78|23.11|23.3|23.11|22.63|22.53|21.66|21.57|21.57|21.57|21.57|21.57|21.66|21.57|21.57|21.76|21.76|21.76|21.86|21.66|21.66|21.66|21.66|20.89|21.18|21.28|21.28|21.76|21.66|21.57|21.66|21.38|22.05|22.15|22.15|21.09|21.64|21.64|21.09|21.47|22.63|22.82|22.92|21.66|20.89|20.63|20.7|20.99|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|23.11|22.82|23.11|22.63|23.11|23.11|23.59|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|21.18|20.03||20.03|20.22|21.18|21.18|21.66|21.47|21.66|21.42|22.05|21.47|21.47|21.47|21.47|21.38|22.24|22.15|21.95|22.24|22.34|22.34|22.15|22.15|22.15|22.15|22.15|22.43|21.76|21.66|21.18|21.18|21.09|20.7|20.7|20.7|21.06|21.06|20.22|21.18|21.86|21.95|21.95|21.66|21.66|20.03|20.22|20.51|20.24|20.51|20.03|20.8|20.99|20.8|21.38|21.18|20.89|20.8|20.61|21.86
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|42.83|46.04|46.22|46.57|48|47.11|44.97|44.43|44.39|43.09|43.72|43.45|42.29|39.26|38.94|45.5|43.72|42.83|43.54|47.29|49.96|48.62|48.18|51.75|52.46||52.46|53.18|49.07|49.96|50.86|53.53|51.03|50.86|48.18|50.86|53.35|57.01|49.96|50.86|55.32|57.46|57.99|57.46|57.99|57.99|64.33|71.2|70.48|70.48|80.3|82.08|83.87|85.65|88.24|89.22|85.65|86.54|88.33|86.54|90.83|87.44|89.22|87.44|95.47|96.36|101.71|112.95|110.63|116.16|121.16|119.55|117.77|120.98|121.34|121.34|121.34|123.12|121.34|124.55|124.73|125.8|125.8|125.09|128.48|130.97|132.94|130.26|128.48|132.58|133.47|132.94|128.48|125.8|126.69|126.69|123.84|126.16|114.92|110.63|102.42|93.68|101.71|96.44|95.03|95.17|93.05|97.99|97.99|97.99|98.69|93.05|84.59|90.23|91.64|95.87|99.96|98.69|100.53|101.51|103.63|88.82|80.22|78.25|80.36|80.36|78.95|78.95|77.54|71.9|70.49|70.49|70.49|66.26|64.43|63.45|62.04|63.45|61.75|60.63|60.91|60.63|60.77|61.05|61.05|61.33|61.75|61.61|59.92|62.32|62.04|62.04|60.77|63.45|58.79|59.78|58.51|58.51|59.92|60.48|59.92|60.48|61.33|62.04|63.02|61.05|60.63|61.33|59.22|57.66|57.66|57.81|56.4|52.73|52.17|52.17|52.17|52.87|52.73|54.14|55.55|55.55|55.41|53.43|54.28|55.69|57.66|56.11|56.4|57.81|57.66|52.31|50.47|49.35|49.35|46.53|56.4|57.1|57.81|60.63|64.01|63.45|66.26|69.08|71.9|72.61|70.49|70.21|70.92|69.37|70.49|76.84|77.54|71.9|71.76|71.9|74.02|70.49|69.79|71.2|70.64|71.9|66.83|69.08|66.97|61.61|58.09|57.1|59.22|58.93|56.96|57.1|57.52|58.51|56.4|56.54|57.81|57.81|59.22|60.63|59.22||61.33|60.63|60.63|64.01|60.63|61.33|59.22|58.51|58.09|59.22
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|77.09|75.2|78.22|79.79|80.91|81.36|81.81|79.11|79.56|79.07|77.72|75.07|75.07|75.97|75.97|73.68|74.62|71.02|72.37|75.97|79.16|80.82|82.53|83.61|85.41|80.1|80.1|77.32|84.51|83.16|82.08|76.42|76.42|78.49|68.33|66.53|66.98|62.93|66.53|67.43|73.27|93.05|100.24|117.77|116.87|118|121.37|121.37|121.37|118|121.37|126.76|127.66|130.81|133.06|133.06|132.61|131.26|133.06|131.26|131.26|131.26|134.85|134.63|126.76|128.34|125.86|129.46|130.13|137.78|142.05|142.95|144.52|148.11|147.44|137.55|142.05|141.15|144.74|141.6|141.15|146.54|148.34|138.45|133.06|132.16|129.46|130.36|134.85|143.84|147.44|141.15|137.55|146.54|151.04|159.13|159.13|144.74|130.36|130.81|131.71|122.27|120.92|120.92|117.77|118.67|119.57|121.37|113.73|114.4|115.52|114.18|113.73|114.18|114.18|113.28|114.18|112.83|107.79|115.08|124.96|123.62|116.87|121.37|123.8|120.47|125.41|114.18|111.48|106.98|97.99|95.3|97.09|97.54|98.89|94.31|90.8|83.43|81.36|78.66|78.22|78.75|78.49|74.62|75.97|75.7|75.07|77.32|78.22|68.78|67.88|66.53|67.25|66.53|65.09|66.98|63.38|63.83|62.93|62.93|62.84|62.93|64.46|64.46|64.55|64.28|60.5|61.4|57.81|57.72|57.81|58.26|57.54|58.44|58.89|58.26|58.26|56.64|60.05|60.23|58.62|62.03|62.03|61.22|62.48|63.02|63.83|61.58|60.68|60.68|61.13|56.64|53.94|52.14|51.24|56.64|57.54|60.23|63.83|63.38|66.53|68.78|69.58|69.67|72.82|74.62|69.67|70.03|67.88|69.67|71.2|72.82|72.73|74.53|74.44|75.34|79.11|74.17|77.77|66.35|66.44|70.12|59.79|55.02|53.04|53.31|53.04|53.04|50.35|49.81|48.91|49.45|48.1|48.46|47.83|47.65|48.55|49|48.1|44.95|45.31|44.95|46.03|47.29|48.1|48.55|49.45|50.79|48.91|47.65|48.46|48.55
05194|949718|/equities/kudelski|CHALL|54.18|63.21|66.77|69.26|73.22|74.54|75.07|71.27|72.29|79.56|84.83|85.81|85.42|87.37|87.47|88.89|88.69|87.37|88.79|92.6|92.21|92.74|92.25|98.36|102.75|99.33|95.67|103.48|115.68|117.88|122.03|124.71|116.66|105.19|104.46|99.58|89.33|88.06|74.78|68.34|56.13|73.17|90.64|95.48|92.25|108.85|123.74|124.23|120.08|126.42|136.67|150.34|147.41|148.88|167.91|171.57|178.16|175.62|166.84|167.81|168.4|155.61|165.47|144.48|126.72|135.6|153.76|161.08|172.99|166.45|175.62|184.02|202.86|202.57|201.59|203.54|177.67|180.6|180.31|187.92|199.15|195.83|224.53|238.2|227.95|238.98|247.87|243.47|234.3|253.72|263.09|258.21|240.25|241.62|244.06|239.57|245.52|212.79|206.83|204.87|227.26|225.3|207.68|192.19|176.74|181.25|177.29|173.21|161.68|162.48|166.19|165.97|156.4|155.76|168.1|169.38|181.72|208.53|203.85|203.42|178.66|163.42|168.31|164.02|174.49|153.21|133.63|112.78|97.88|84.26|81.63|76.6|70.3|62.39|62.73|62.77|57.45|55.84|55.75|55.11|55.32|54.9|52.6|51.45|49.11|48.94|49.37|48.94|49.2|49.45|48.52|49.79|49.37|53.15|52.05|50.81|48.69|49.83|49.37|50.86|50.98|51.07|50.9|52.09|53.62|52.69|55.41|55.32|57.45|51.24|48.52|45.88|42.81|42.55|41.71|40.34|42.98|39.92|34.05|31.71|32.43|33.37|32.9|32.51|32.85|34.47|34.56|33.83|31.54|30.05|25.16|22.02|21.95|20.49|16.68|20.49|20.46|22.39|22.83|22.81|22.83|24.86|25.61|25.61|25.94|26.45|28.54|27.07|23.41|20.49|20.49|19.32|18.57|17.18|17.56|17.56|18.44|17.93|18.88|14.41|14.49|14.49|14.49|14.63|14.71|14.71|13.27|10.68|10.56|10.24|10.45|10.76|10.68|11.63|10.61|9.51|10.1|9.95|9.95|10.16|10.21|8.27|8.33|8.01|8.25|8.41|8.12|7.54|6.8|5.85|5.85|5.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.21|21.98|22.37|21.6|21.98|22.18|21.4|21.6|21.98|22.75|22.75|22.18|22.18|22.18|20.15|18.99|18.7|18.22|17.84|16.87|17.07|17.84|17.86|17.74|17.86|16.68|16.2|15.46|16.29|15.81|16.45|16.39|15.81|15.43|15.43|15.43|14.94|13.31|13.02|14.08|16.39|18.22|18.03|18.46|18.32|18.22|18.13|18.13|17.55|18.03|18.7|18.7|18.78|19.07|19.19|18.97|18.84|18.51|18.7|18.72|18.32|17.35|17.35|17.35|16.97|17.16|17.55|18.42|18.9|18.32|19.09|19.5|19.46|19.86|19.63|18.7|19.26|19.42|19.26|19.19|19.32|19.65|21.21|20|19.48|19.94|19.96|18.7|18.42|19.69|20.04|19.96|18.42|18.51|19.86|20.23|20.21|18.67|17.64|15.91|15.6|15.23|15.23|15.04|14.85|15.52|15.72|16.1|16.01|16.51|17.11|15.72|15.09|14.9|14.85|15.33|15.09|15.43|14.17|14.68|15.23|15.62|14.9|15.72|14.32|12.49|12.85|13.02|12.15|11.96|12|12.04|12.24|12|11.67|11.07|10.99|10.99|10.61|10.32|10.61|10.42|10.61|10.32|10.21|10.61|10.65|10.56|10.36|10.6|10.12|10.39|10.65|11.35|11.41|10.81|10.99|11.08|10.85|10.85|10.88|11.07|11.47|11.57|11.57|11.33|11.09|11.47|11.52|11.13|11.14|11.14|11.21|10.32|10.68|10.85|10.89|11.04|10.61|10.36|11.33|11.67|11.28|11.86|11.38|11.09|10.56|10.61|10.6|9.72|9.64|9.55|8.87|8.75|8.19|8.48|8.82|9.16|9.64|9.69|10.36|10.61|10.8|11|11.04|11.38|11.47|11.33|11.18|10.99|11.23|11.52|12.14|12.24|12.05|12.23|12.05|12.05|12.05|10.7|10.99|10.65|10.03|9.45|9.16|9.05|8.68|9.06|9.06|9.16|8.98|8.87|8.97|9.06||9.26|9.06|9.45|9.16|9.64|9.11|9.01|9.06|9.93|10.17|10.05|10.16|10.12|9.4|9.16|8.92|9.06
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|8.96|9.356|10.466|10.498|10.625|10.664|10.696|10.704||10.783|10.934|10.902|11.021||10.704|10.704|11.085|10.926|11.013|10.308|11.085|10.704|11.101|11.101|11.101|11.457|11.648|||11.648||11.878|11.886|11.893|12.052|12.052|12.29|13.4|12.686|12.845|13.4|12.766||14.47|13.479||13.479|14.669|14.193|13.876|14.272||14.272|14.272|14.272|14.47||15.065|15.224|15.224|15.343|15.335|15.699|14.589|15.025|15.025|14.986|14.788|15.065|15.065|15.382|15.422|15.461|15.461|15.232|15.065|15.224|14.55|14.272|14.986|15.065|14.986|15.065|15.461|15.461|15.461|15.858|15.858|15.461||15.858|15.858|15.422|15.461|16.056||15.62|16.175|15.85|15.937|16.017|15.858|15.937|16.651|16.167|17.008|16.254|17.047|17.761|17.84|17.761|18.475|18.237|17.84|18.237|18.554|18.157|18.633|18.95|18.633|19.03|19.822|20.576|16.532|15.263|15.263|15.224|15.025|14.28|14.906|14.906|14.114|14.906|14.906|14.748|14.669|14.669|14.708||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.303|15.065|||15.343|15.303|14.748||14.47||15.065|15.461|15.461|15.224|16.096||16.096|15.858|14.906|14.55|15.065|15.858|15.937|16.651|14.669|14.272|13.733|15.025||14.986|14.034|14.55|||14.788|14.788|14.201||14.193||15.065|14.209|14.669|14.272||15.303|13.479|15.461|15.461|15.858|15.858|15.858|16.175|15.073||15.858|16.017|15.858|15.858|15.739|15.144|17.047|18.237|17.047|18.157|18.633||19.624|19.426|18.633|17.206|17.444|||15.58|15.858|15.422|15.422|15.461|15.065|15.303|14.906|15.461|15.065|15.303|15.382|15.66|15.779|15.065|15.065|15.263|15.263|15.461|15.263|15.461|15.065|15.461|15.461|15.858|15.858|16.453|16.651||16.651|16.651|17.047
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.94|55.04|54.06|57|56.02|53.27|56.02|55.04|55.04|56.02|57|57.79|57.4|57.99|57.1|57.1|56.41|56.91|52.88|53.86|54.06|54.06|54.84|54.06|56.02|52.48|56.02|55.04|54.06|54.06|56.02|58.18|61.92|62.9|57.4|62.7|64.67|49.14|58.97|62.9|69.68|71.75|72.34|72.73|72.73|78.63|74.89|70.76|82.36|84.33|87.28|86.49|89.24|88.45|88.45|89.24|88.45|87.67|82.36|78.43|77.64|78.63|78.63|78.63|79.61|79.61|83.34|84.03|84.52|85.51|87.47|87.28|88.65|85.51|85.51|84.52|81.57|80.49|80.1|80.59|80.59|84.33|85.51|77.25|78.43|73.71|71.75|70.37|67.82|64.67|67.03|67.03|67.23|66.83|61.92|61.92|62.11|62.31|62.9|60.74|57.5|57|56.61|57|57.79|56.22|53.66|52.88|49.53|50.81|51.11|49.14|48.94|46.19|46.19|46.19|48.16|49.83|50.12|50.12|52.97|50.71|49.53|50.12|52.09|54.06|55.04|55.04|56.81|47.18|48.16|49.14|49.14|49.14|49.14|49.14|49.14|49.63|49.14|50.62|50.12|55.63|52.09|55.04|54.06|55.23|56.02|56.02|57|56.41|55.23|60.94|57.99|56.81|58.77|60.84|64.77|55.82|53.07|53.86|53.27|53.47|54.06|54.06|56.02|54.65|55.04|54.06|52.68|53.07|55.04|53.47|54.06|52.09|52.78|50.12|50.32|53.07|53.07|55.04|55.04|60.54|60.94|55.82|56.61|55.04|55.04|56.02|56.02|58.97|59.95|59.95|55.04|54.15|57|57|56.02|57.99|58.97|63.88|68.8|71.25|73.22|72.73|74.69|73.71|73.71|73.52|73.12|73.71|73.71|75.68|73.32|73.52|71.75|73.32|73.52|70.27|70.96|68.21|68.4|69.19|63.88|64.47|64.87|61.92|63.29|63.29|62.31|63.29|61.92|62.9|60.94|59.17|59.17|59.36|60.35|61.13|60.94|60.94|62.9|63.1|62.31|64.28|66.64|68.8|68.9|69.19|69.39|70.76|71.75|69.78
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75.5|76|75.4|76|76.5|76|76|77.5|76|77|77.5|77.5|78|77|77|78|80|77|76.6|77.9|78|78|78|77|78|75|74.9|75|75.5|75|75.2|76|76|74.5|77.3|75|73.5|74|72|70|77|78|78.6|79.4|79.5|80|79|79.5|80|79.8|79.9|80.4|81|80.5|81|79.5|80.8|80.5|79.9|81.4|80|79.5|79.9|79.9|80|80|81|81|83|85|86|85|84.5|84|85|86|85|86|86|84|82.5|82.5|82.4|82|80.5|80.5|80|79|79.9|79.9|80|80|80|80|80|80|80|80.5|80.4|81|81|82.5|82|83|83.5|83.1|84|84|85|85|85|84.5|81|82|81.9|80|80|80.5|80|79|79.9|81|81|79.5|78|78|79.8|79.5|80.1|82|82.5|81|80.5|80|82.4|82.8|86|84.4|83|81.5|79|81|82|80.9|82.5|81|82.7|84|83.3|82.5|83.8|87.5|88.8|90.5|91.5|91.5|92|92.3|92.5|92.5|91|90.1|90.5|94|95|94.9|92.4|91.9|92.8|91.7|91.6|92|92.9|92|91|90.5|92.2|92.5|90.5|92.5|93.2|96|95|94|92|91|90.8|92|91|93|91.5|90.4|84.5|84|75.1|74.5|81|83|84.5|86.4|91.2|91|93.5|94.5|96.9|98.7|99.2|94.4|95|93|92.5|94.6|94.4|97|90.4|86.8|87|85.6|83|83|81.7|78.2|78.2|78.7|76.5|71.3|71.8|69.9|62.2|62|60.7|60.7|60.7|58.3|57.3|56.7|56.5|56.4|56.4|56|55.9|54.4|54|56.3|57.2|57.3|57.7|57.3|57.3|57.8|58.7|58.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9850|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|9950|9900|9650|9400|9400|9420|9500|9400|9400|9400|9400|9460|9405|9480|9400|9400|9100|9300|9200|9200|9200|9150|9400|9400|9100|9000|9150|9000|8850|9300|9750|9900|9750|9850|9800|9900|9880|9880|9830|9800|9925|10000|9900|9900|9900|9975|9950|9900|9790|9790|9690|9550|9700|9790|9700|9500|9700|10000|9690|9900|9900|10000|10000|9975|9975|9980|10200|9900|10100|10100|10090|9800|9800|9700|9520|9450|9300|9380|9340|9350|9285|9350|9295|9325|9300|9250|9100|9100|9100|9125|9100|9100|9150|9050|9075|9000|9225|9400|9200|9100|9175|8860|8880|8749|8857|8640|8615|8400|8350|8299|8400|8500|8200|8360|8580|8700|8160|8000|7800|7890|7980|7640|7550|7600|7800|7900|7900|7790|7550|7752|8000|7995|7850|8100|7920|7760|7740|7740|7720|7572|7644|7780|7720|7730|7740|7738|7750|7700|7645|7623|7739|7800|7798|7880|7980|8000|8360|8400|8400|8400|8400|7820|7560|7600|7680|7650|7640|7580|7430|7360|7500|7300|7200|7189|6898|7120|7120|7080|7200|7400|6800|6800|6598|6300|6900|7200|7200|7300|7300|7460|7490|7200|7600|7700|7800|7900|7900|8000|8080|7700|8000|7900|7920|7920|7920|7500|7075|6900|6960|6920|6790|6700|6198|6100|5745|5800|5760|5870|5890|5950|6000|5900|5780|5640|5565|5700|5700|5700|5700|5700|5400|5330|5600|5720|5860|5860|5880|5700|5680|5600|5700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|916|960|955|965|965|945|955|956|980|960|960|945|945|909|889|888|894|894|880|895|880|865|890|918|940|940|940|880|880|870|850|840|840|839|842|839|840|845|880|860|895|935|927|905|927|955|950|950|960|960|930|909|913|917|915|900|900|905|900|890|889|890|889|889|890|860|890|898|902|920|944|935|944|947|925|950|960|1010|960|970|950|949|920|950|925|905|895|884|881|880|883|881|884|875|869|854|844|840|812|775|765|790|788|775|780|775|783|788|791|804|835|813|840|839|839.8|842|846|844.8|806|815|775|828|840|840|850|850|900|817|818|783|760|757.2|747|757|758|763|768|763|762|740|720|760|770|788|800|802|800|789|789|790|748|753.6|774|777|780|786|793.8|799.8|795|780|771.8|776|780|780|790|786|800|809|795.8|804|790|800|789.8|759.8|756|740|746.8|766|748|734|718|740|720|720|697|689.8|698|700|678|679.8|676|670|652|610|618|640|674|682|710|725|685|680|680|740|760|785|794|790|800|815|784|786|735.8|737|740|720|690|658|664|670|658|620|620|598|591.8|554|548|530.6|556|556|560|550|538|530|510|509|510|488|490|494|505|496|500|512|510|512|512|507|504|509|498|498
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.88|17.62|19.18|18.89|19.38|20.96|20.88|19.38|19.11|19.34|19.35|19.23|20.05|19.95|20.02|19.85|19.39|18.73|18.5|18.7|18.31|18.62|17.96|16.11|17.04|16.43|15.62|15.88|16.12|16.16|14.8|15.03|15.25|14.12|13.25|12.75|10.53|9.97|9.15|9.68|8.5|10.31|11.38|13.05|12.74|13.55|13.75|13.82|13.12|13.57|13.55|14.5|14.4|13.5|14.05|13.95|13.82|13.9|13.28|13.7|14.5|12.38|11.75|11.09|10.11|10.74|9.95|11.57|12.5|11.99|12.25|13.07|13.45|13.12|12.5|12.22|11.25|10.62|10.5|9.82|12.19|12.95|14.18|14|14.28|14.18|14.5|14.65|12.82|12.12|13.57|13.7|13.55|14.38|14.53|14.72|14.78|14.32|14.5|14.38|15.85|15.62|15.25|15.62|14.69|13.38|13.1|13.69|13.62|12.49|14.28|14.56|15|14.38|12.57|13.1|13.85|14.43|14.5|15.24|16.1|15.49|13.74|13.75|15.24|12.94|9.96|8.25|8.04|6.25|5.99|6.08|6.25|5.64|5.14|4.69|4.5|3.75|3.71|3.56|3.31|3.43|3.35|3.09|3.21|3.08|3.09|2.94|2.94|2.77|2.84|2.92|2.94|2.88|2.92|3|2.95|2.86|2.79|2.88|2.75|2.75|2.85|2.86|2.86|2.81|2.56|2.73|2.75|2.4|2.49|2.53|2.48|2.5|2.56|2.5|2.46|2.43|2.24|2.03|2.15|2.17|2.19|2.23|2.29|2.06|2.21|2.25|2.08|1.95|1.94|1.65|1.7|1.56|1.6|1.82|2.08|2.22|2.25|2.25|2.33|2.51|2.48|2.52|2.59|2.75|2.78|2.66|2.75|2.65|2.66|2.88|2.88|2.9|2.92|2.79|2.94|2.7|2.81|2.94|3|3.04|3.06|3.06|2.98|2.91|2.92|2.88|3.02|3.11|3.1|2.89|2.86|2.85|2.87|2.86|2.96|3.23|3.26|3.18|3.24|3.25|3.31|3.02|3.38|3.4|3.42|3.48|3.42|3.29|3.34|3.45
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|107.91|107.68|110.69|110|110.92|111.39|111.62|112.08|111.15|107.45|109.77|104.21|104.9|104.39|102.45|100.5|100.5|100.97|100.78|100.04|98.65|101.24|103.93|103|100.97|101.06|101.06|103.28|98.19|97.72|96.06|95.5|89.48|89.11|88.28|87.63|89.29|86.24|86.24|88.18|90.04|91.89|94.57|96.15|95.87|96.52|97.17|97.26|97.26|96.33|97.17|97.63|97.17|97.08|97.26|97.72|97.82|98.19|97.54|96.24|95.22|95.41|94.94|94.3|92.26|92.54|91.61|97.17|97.63|97.26|97.54|96.89|93.56|93.46|93.74|91.15|87.53|87.53|87.72|87.26|87.44|87.44|86.61|85.68|86.14|84.11|82.9|79.2|79.01|78.09|78.09|79.11|78.64|79.11|80.31|80.59|78.83|79.01|79.29|79.01|79.75|81.7|82.44|82.72|80.22|80.96|82.25|82.72|81.88|80.49|80.59|80.96|79.94|79.57|80.59|84.76|85.59|84.85|81.05|85.03|87.9|85.4|88.18|88.92|90.59|90.96|94.3|95.13|94.94|88.92|90.04|88.92|89.66|87.9|87.07|87.07|87.72|87.72|87.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|27.37|27.19|27.6|27.73|27.73|27.64|27.55|27.55|27.55|27.55|27.55|27.73|27.55|27.64|27.28|26.97|26.83|26.83|25.75|25.75|25.57|25.93|26.11|25.75|26.11|25.93|26.11|25.75|26.11|26.16|26.11|26.29|25.93|26.11|26.11|25.75|24.13|23.05|23.95|26.11|25.75|26.11|26.47|26.65|26.88|26.65|26.92|26.92|27.37|27.01|27.19|27.37|27.46|27.55|27.55|27.73|27.55|27.91|27.73|27.37|27.1|27.06|27.15|27.19|27.19|27.28|27.37|27.55|28.27|28.78|30.25|30.54|28.63|27.91|27.88|27.37|27.88|27.91|27.73|27.73|27.88|27.88|27.88|27.91|27.91|27.91|27.91|28.45|28.45|28.45|28.45|28.81|28.45|28.81|28.45|28.81|28.78|28.78|28.78|28.17|27.91|28.09|28.09|28.09|28.09|27.7|27.91|28.09|28.45|28.67|28.27|27.37|27.73|27.37|27.73|27.37|27.7|27.73|27.73|28.09|28.45|28.45|27.55|27.37|27.73|27.73|26.29|25.75|26.29|25.93|24.49|24.13|24.13|24.13|24.13|24.13|24.13|24.1|24.1|24.13|24.13|24.13|24.31|24.31|24.13|23.95|23.95|24.31|24.31|24.13|24.13|24.13|24.13|24.13|24.46|24.49|24.49|24.49|24.13|24.31|24.1|24.49|24.31|23.77|24.13|23.95|23.41|23.23|23.23|23.05|22.87|22.87|22.87|23.05|23.41|23.41|23.41|23.59|23.41|23.23|23.38|23.77|23.41|23.77|23.41|23.41|23.41|23.41|23.56|24.49|23.41|23.41|22.51|22.33|21.61|22.33|22.69|22.94|22.98|23.05|23.77|24.13|23.77|24.2|24.13|24.24|24.31|24.13|24.2|24.28|24.13|24.49|24.13|24.2|24.13|24.24|25.21|24.85|25.21|25.68|24.49|25.57|25.93|23.11|23.36|23.46|23.75|23.46|23.46|22.75|22.4|22.4|22.4|22.54|20.8|20.62|21.33|21.69|20.8|20.8|20.8|20.62|20.26|20.44|20.62|20.62|20.26|20.62|20.62|20.26|20.62|20.44
05209|955602|/equities/mch-group-ag|CHALL|21.81|22.27|22.74|23.11|22.51|22.74|22.23|21.79|21.81|19.03|19.03|18.47|18.47|18.47|18.47|18|17.82|17.82|17.82|18|18.1|19.03|19.49|19.95|20.37||19.95|19.49|19.49|18.75|18.56|17.63|16.71|17.63|19.03|20.42|20.88|21.35|21.35|21.35|21.35|23.67|24.13|26.82|26.91|28.31|27.84|29.23|27.38|28.77|28.86|30.07|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|521|521|526|526|510|519|509|503|506|513|526|490|483|483|483|470|468|454|460|481|485|486|490|495|501|460|460|460|462|468|485|491|468|473|477|475|467|460|483|491|498|516|503|529|552|562|569|567|562|573|559|575|575|578|586|583|583|583|583|575|575|575|573|572|595|598|592|600|608|611|608|615|608|624|634|644|647|661|657|667|690|700|690|690|723|726|739|739|738|723|802|723|797|799|805|822|822|789|710|708|707|738|707|616|625|640|631|624|651|587|592|592|592|600|621|624|616|628|634|651|657|674|657|674|662|649|657|624|598|590|592|569|567|559|565|562|565|547|549|542|536|542|554|549|558|523|524|532|549|555|477|460|472|493|473|473|475|500|460|419|411|394|408|398|409|394|411|414|365|362|372|368|362|353|358|365|366|358|362|365|370|378|380|375|375|383|386|396|398|404|398|375|386|355|339|370|391|399|388|404|442|447|431|467|463|467|473|473|458|455|422|426|427|433|434|434|422|403|411|411|411|419|380|375|365|352|341|339|343|345|329|322|319|335|324|313|322|327|332|325|339|337|345|352|362|362|375|365|357|355|360|375
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|75.07|75.79|85.17|89.86|93.11|79.4|78.68|68.93|70.74|70.01|63.34|64.24|64.96|68.57|64.96|66.41|56.84|56.99|53.41|59.19|61.71|96|96.72|108.27|117.65|120.54|106.46|113.32|117.65|117.65|114.04|115.49|119.82|107.55|107.91|108.99|97.44|100.33|85.17|100.33|76.87|90.22|114.04|127.58|179.73|176.84|208.24|198.49|191.28|184.06|185.5|193.08|202.1|202.82|218.7|223.76|238.19|245.41|254.79|238.19|237.47|251.91|265.62|267.06|243.61|214.01|225.92|310.37|323.36|335.63|310.37|317.59|330.58|334.91|436.69|456.9|472.78|479.99|482.16|577.44|627.96|663.33|699.42|721.07|700.14|770.88|775.21|742.73|866.15|844.5|1032.17|1032.17|1009.79|1046.6|1118.0601|1089.91|1009.07|970.09|1010.51|927.51|973.7|1003.29|1006.18|959.27|931.12|931.12|985.25|999.69|938.33|923.9|920.29|941.94|963.6|912.35|880.59|941.94|952.77|1042.99|949.88|972.26|1064.65|1100.74|1071.87|927.51|902.24|768.71|671.27|684.98|646.01|591.87|504.53|505.26|461.23|461.95|461.95|404.21|389.05|376.06|357.29|345.38|336.36|342.85|346.1|315.79|306.76|306.76|288.36|286.55|288.36|265.62|252.27|253.35|259.85|263.46|266.34|251.91|254.07|270.67|274.28|263.09|259.85|263.46|264.54|265.62|264.9|265.62|262.37|263.09|256.96|256.24|256.96|241.8|240.72|238.19|232.06|223.76|207.16|204.27|194.88|202.1|208.24|207.16|201.74|200.66|202.82|212.21|212.57|209.32|208.96|212.21|216.18|206.43|208.6|202.1|193.44|215.09|227.37|228.09|228.09|223.76|241.8|252.63|251.91|251.18|263.46|269.95|274.28|275.73|279.33|281.5|275.73|288.72|286.55|281.14|286.55|288.72|281.5|270.67|243.24|237.47|233.86|238.19|244.69|230.97|230.25|211.49|210.76|209.32|198.49|199.22|196.33|193.44|180.45|186.22|179.01|176.84|173.23|176.12|176.12|176.66|178.64|169.62|173.23|178.28|182.61|179.01|184.78|190.55|191.28|191.28|188.39|173.59
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.63|3.06|3.29|3.32|3.46|3.55|3.55|3.46|3.33|3.47|3.52|3.57|3.65|3.79|3.83|3.83|3.88|3.83|3.97|4.02|4.06|4.38|4.38|4.47|4.11|4.19|4.29|4.31|4.33|4.38|4.46|3.74|3.51|3.47|3.42|3.56|3.56|3.56|3.64|3.7|3.74|4.06|4.25|4.47|4.61|4.61|4.79|4.66|4.56|4.34|4.56|4.7|4.11|4.2|5.66|5.66|7.76|7.08|7.76|7.21|7.21|7.08|7.08|7.3|8.22|5.39|4.2|4.56|5.2|5.47|6.12|6.21|6.62|7.21|7.3|7.3|7.76|7.85|7.25|7.49|8.03|7.76|8.48|8.66|9.03|9.13|9.13|9.86|9.86|10.5|11.23|10.73|15.52|8.67|8.99|9.13|9.81|10.96|15.29|29.22|49.3|50.12|52.04|57.06|99.8|110.55|115.16|142.8|165.06|176.58|184.25|193.47|199.61|203.45|207.29|214.96|214.96|221.87|222.64|227.25|238|245.67|245.67|245.67|250.28|262.56|277.92|250.28|261.03|261.03|230.32|230.32|243.37|244.14|253.35|261.03|288.67|250.28|227.25|230.32|242.6|253.35|257.96|265.63|266.88|266.88|274.51|275.27|288.99|295.86|305.01|281.37|301.96|317.21|320.26|335.51|364.48|385.07|423.2|266.88|350.76|472|488.01|510.89|533.76|533.76|535.29|564.26|537.57|570.36|594.76|640.51|465.14|495.64|579.51|739.64|762.52|937.9|1006.52|1067.52|937.9|991.27|1021.77|1021.77|1052.27|1082.77|1159.03|1265.78|1235.28|1281.03|1387.78|1414.47|1540.28|1387.78|1235.28|1307.72|1326.78|1494.53|1662.29|1555.54|1791.92|1906.29|1860.54|1936.79|2028.3|2058.8|2043.55|2127.4199|2127.4199|2241.8|2302.8|2371.4299|2508.6799|2577.3101|2485.8101|2318.05|2104.55|2074.05|2165.55|2028.3|2077.8601|2058.8|1593.66|1479.28|1464.03|1566.97|1586.04|1570.79|1616.54|1464.03|1124.71|1159.03|1196.39|1281.03|1281.03|1265.78|1403.03|1494.53|1372.53|1372.53|1403.03|1448.78|1601.29|1418.28|1410.66|1448.78|1517.41|1570.79|1555.54|1673.73|1723.29|1753.79
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|35.05|36.55|37.5|38.2|38.15|38.15|38.9|39.65|39.7|38.15|38.1|38.2|37.95|37.7|37.3|37|37.15|38.25|37.7|37.8|37.9|37.5|37.15|36.4|35.5|35.75|35.5|35|34.3|35.15|35.1|35.65|35.6|35|34.65|34.7|34.25|35.25|34.8|34.5|34.25|34.95|35.45|35.75|37.25|38|37.6|37.95|38.05|37.9|38.4|38.65|38.3|38.4|38.15|38.01|37.42|37.25|37.21|36.81|36.45|36.15|36.74|36.67|36.49|36.17|34.45|36.18|36.65|36.75|36.13|35.87|35.42|35.39|34.9|35.7|36.2|38.38|37.98|37.97|36.36|38.93|38.14|38.48|38.02|37.85|37.55|37.15|37.47|38.2|37.92|38|37.85|37.06|37.75|37.73|37.85|35.3|35.33|35.58|34.67|33.17|33.17|33.04|32.94|32.79|32.73|32.69|33.15|33.5|32.54|32.95|31.28|30.76|30.05|30.86|30.9|30.07|29.89|29.8|28.63|28.64|28.8|27.37|27.35|27.9|29|30.23|30.25|29.54|29.17|28.68|28.6|28.94|29.09|29.23|29.35|29.28|29.89|29.57|28.29|29.8|29.74|29.8|30.14|30.15|30.75|30.53|30.35|29.99|29.94|29.48|29.32|29.54|29.12|29.56|29.41|29.34|29.1|29.22|28.95|28.24|28.86|29.48|28.98|28.34|28.07|27.9|27.02|27.24|27.19|27.38|27.72|27.53|27.99|26.49|26.05|26.61|26.64|28.12|30.71|31.19|29.9|29.2|27.85|28.64|29.51|32.19|31.69|29.75|30.09|28.99|28.7|28.35|25.75|28.58|28.29|27.88|28.59|28.19|29.56|30.86|30.38|31.11|31.74|35.26|34.38|34.17|33.6|32.71|32.2|32.68|32.95|32.04|31.44|31.06|30.73|29.15|28.48|29.8|30.04|29.75|29.32|27.09|26.32|26.41|26.13|25.89|25.25|24.55|23.58|23.12|22.1|22.74|21.96|21.43|21.64|21.59|21.47|21.5|21.3|20|20.25|20.12|21.75|21.34|21.33|20.99|20.83|19.85|18.46|18.59
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|54.84|53.2|53.71|56.47|57.48|57.31|57.85|57.64|57.39|57.89|56.39|54.67|55.63|56.18|55.76|55|54.29|54.33|53.41|53.54|51.78|50.48|50.1|49.35|49.47|50.31|50.69|50.02|49.1|50.27|51.74|53.62|53.96|53.54|52.78|55.3|54.84|54.25|53.66|53.04|50.4|51.07|51.19|52.2|51.4|49.98|51.19|51.4|51.11|51.61|52.07|54.67|54.5|57.35|58.48|59.15|60.66|60.79|60.58|59.61|56.66|57.25|58.86|58.69|57.56|57.18|56.55|58.13|60.68|60.26|59.53|59.32|58.84|58.92|58.15|57.33|57.83|62.31|60.74|60.64|58.63|61.92|59.38|59.42|58.52|57.92|56.78|56.65|55.53|55.96|55.45|55.17|54.8|53.41|53.98|54.76|54.8|53.88|54.09|53.43|53.11|52.88|53.72|53.31|52.91|50.97|51.21|51.44|51.54|51.58|50.56|50.83|50.11|49.22|48.12|49.5|47.95|46.47|44.78|44.41|43.25|43.76|44.61|44.9|43.41|43.6|45.61|47.95|48.22|47.32|47.77|47.43|48.22|51.34|51.83|48.99|49.97|49.91|49.28|46.65|46.02|46|46.14|47.02|47.06|46.18|47.2|46|47.34|46.08|44.76|45|44.55|45.35|46.45|49.3|48.83|49.63|48.81|49.24|47.75|45.98|46.94|46.81|47.61|46.77|48.89|51.85|51.76|49.22|50.38|53.33|53.98|52.95|53.27|52.23|54.53|55.61|55.29|59.14|59.44|59.1|56.14|55.9|54.96|53.58|54.7|55.41|54.88|53.13|51.19|50.03|49.28|45.84|43.23|46.61|46.85|49.48|49.81|47.06|50.2|51.85|50.03|51.13|51.25|52.64|50.68|52.86|52.46|51.13|48.75|52.4|51.42|52.23|50.48|52.11|51.78|50.56|52.58|54.49|55.92|55.57|55.31|56.14|55.92|56.51|54.64|52.95|53.48|53.41|51.54|50.95|48.99|49.95|48.89|45.71|47.49|48.5|48.38|46.63|46.67|43.98|45.41|46.18|47.61|46.83|47.73|47.61|47.06|46.53|45.59|46.3
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.35|24.83|25.42|26.77|26.67|27.57|27.98|27.08|27.12|28.53|29.12|26.98|26.91|26.29|26.32|27.25|26.87|24.9|23.76|23.9|23.52|24.28|24.07|26.29|27.05|27.32|24.87|25.84|26.15|25.87|24.21|25.01|24.07|22.48|20.58|21.31|20.23|19.23|16.53|18.02|19.3|21.72|23.87|25.73|26.53|27.95|29.36|30.3|29.12|29.47|29.5|35.69|35.83|38.25|42.68|43.86|44.27|45.93|44.55|44.55|44.27|43.58|42.2|40.88|38.74|42.2|40.95|43.58|47.87|48.01|49.25|51.05|52.23|54.65|54.23|53.96|51.47|52.3|51.05|51.6|55.2|54.09|54.92|55.96|57.83|62.53|62.26|63.78|63.92|65.58|70.84|66.68|68.48|68.48|68.34|62.4|61.43|61.01|58.66|59.21|60.74|60.87|63.23|62.12|62.26|61.01|59.08|58.66|57.9|54.09|56.59|58.18|56.24|54.51|50.77|55.34|58.11|59.84|58.25|61.7|64.61|65.16|59.35|56.03|56.45|53.26|53.13|46.69|45.93|44.55|44.83|44.96|43.58|41.51|39.29|38.74|37.15|34.45|35.07|32.1|29.88|31.06|28.5|29.33|30.02|30.71|30.13|32.65|32.3|32.3|31.82|31.27|31.65|32.51|33|32.93|33.34|34.03|34.31|31.96|31.68|30.58|30.99|31.27|31.41|31.68|31.13|31.27|31.75|30.09|29.47|28.64|27.91|24.97|24.14|24.66|24.97|24|24.14|24.14|25.73|25.25|22.38|22.69|22.45|23.93|24.9|25.32|25.59|24.9|26.91|27.81|25.73|24.63|23.8|23.76|23.52|29.85|32.37|32.65|34.59|36.04|36.94|39.29|39.43|40.81|41.09|41.02|40.12|39.71|39.43|40.54|41.51|43.17|42.06|41.51|40.26|36.11|36.73|35.97|36.52|37.77|38.05|35.9|35.9|31.86|32.1|31.2|30.85|32.27|31.68|30.16|29.05|29.99|28.47|28.02|27.98|28.33|28.5|28.29|26.7|26.7|26.56|25.8|27.67|27.15|27.81|26.42|26.15|25.77|25.56|26.77
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.5|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8.05|8.05|8.15|8.1||8.15|8.15|8|8.1|8.19||8.19|8.15|8.2|8|8.25|8.25|8.25|8.1|8.2|8.1|8.2|8|8.5|8||8|8.5|8.5|8.5|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.25|8.2|||8.5|8||8.5|||||8.5||8.48|8.5|8.5|||||8.5|8.5|8.15||8.4|8.4|||8.2|8.4|8.2|8.3|8.2||||8.5|8.25|8.21|8.3|8.21|8.35|8.31|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.5|8.3|8.3|8.21|8.4|8.2|8.31|8.4|8.41|8.4||8.4|8.41|8.41|8.5|8.36|8.36|8.5|8.75|8.5|8.49|8.75|8.35|8.7|8.39|8.39|8.5|8.4|8.4|8.5|8.5||8.5|8.35|8.45|8.45|8.5|8.45|8.5|8.5|||8.5||8.49|8.45|8.5|8.9|8.6|8.6|8.7||8.85|9.1|9|8.5|9.35|9|9.5|8.5||8.4|8.55|8.7|8.6|8.91|9|9|9|9.4|9.45|9.45|9|8.5|8.5||8.5||8||8|8.3|7.9|7.9|8|8.3|8.2|8.25|8.4|8.3|8.3||8.4|8.3|8.5|7.75|7.84|7.5|7.5|7.5||7.5||7.4||7.4|7.69||7.6|7|6.8|6.8|6.6|6.9|6.9|7.1|6.99|7.1|7.3|7.2|7.1|7.25|7.33|7.3|7.3||7.45|7.5|7.7|7.6|7.5|7.74|7.75|7.74|7.49|7.2|7.5|7.8|7.6|7.2|7.4|8.15
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144.58|147.03|151.42|152.4|161.19|158.26|160.22|155.33|153.38|155.33|143.61|141.65|146.54|144.58|144.58|144.49|146.54|146.54|151.42|146.54|151.42|151.42|151.42|156.31|158.26|151.42|147.52|161.19|165.59|167.54|171.94|171.94|155.33|156.31|157.28|166.08|161.39|166.08|195.38|175.85|188.06|190.5|197.83|205.15|205.15|222.74|226.94|241.59|224.69|224.69|239.35|251.56|244.23|244.23|245.21|254|263.77|268.65|293.08|333.13|340.75|346.81|366.05|410.31|478.69|468.92|483.58|478.69|493.35|498.23|516.79|520.21|520.21|517.77|517.77|524.61|512.88|522.17|522.17|521.68|522.65|508|498.23|498.23|503.12|505.07|506.05|498.23|506.05|517.77|523.14|503.12|493.35|486.51|483.58|484.07|482.6|479.67|479.67|480.65|473.81|453.29|454.27|456.22|457.69|448.41|439.62|437.66|444.5|449.38|448.41|442.55|447.43|444.5|449.38|456.71|459.15|462.08|465.02|466.48|462.08|460.13|429.85|423.01|418.12|397.61|402.49|402.49|409.33|417.15|417.63|398.1|410.31|400.54|377.09|371.23|344.37|337.04|324.34|307.73|307.73|300.4|293.08|291.12|283.31|263.77|241.3|244.23|244.23|249.12|246.67|239.35|247.16||253.51|254|254|254|254|235.44|226.65|227.62|219.81|212.97|207.6|202.71|205.15|205.15|205.15|205.15|200.27|192.45|190.5|193.43|203.2|205.15|205.15|205.15|195.38|195.38|190.5|185.62|188.06|185.62|159.24|156.31|141.65|141.65|136.77|131.88|121.14|||||128.95|113.32|115.28|115.28|117.23|127.88||122.12|132.86|127|127|131.88|127|127|127|131.88|131.79|131.88|131.88|124.56|119.18||115.28|112.35|112.35|122.12|114.79|112.35|112.35|110.39|113.32|112.35|112.35|113.32|114.3|112.83||110.39|106.48|107.46|105.02|105.51|102.58|100.62|91.83|93.78|94.76|96.72|95.74|96.72|110.39|||110.39|107.46||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|17|16.5|16.8|17.95|17.9|17.5|17|16.5|15.5|15.5|15|16|17.15|16.95|18|18.9|17|17.9|19|19.75|18|19.6|15.5|25.25|21|8.36|7.5|5.1|4.49|4.5|4.83|5|5|5|5|5.09|5.09|6.2|5.8|6|4.5|5.1|6.65|6.5|6.65|7.44|14|14|13.9|14|14.25|15.2|19|20.5|21.5|23|22.9|24|26.6|26|27.9|30.5|30.5|32.95|38|38.1|39|40|41|41|49|51.2|51|55|55.9|55.75|55.9|54.35|50|56.5|61.5|62.7|74|70|71.8|78|87.9|70|81|79.5|79|97|135.5|145|165|157|218|236|245|260|268.5|306|295.5|300|328|352|316.5|342|343|460|491|522|550|514|504|568|604|620|735|756|775|795|763|800|880|663|610|579|595|515|485|488|493|511|478|425|392.5|342|346|345|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|219.59|224.47|233.74|229.35|243.99|238.86|243.99|248.38|234.23|243.99|246.43|246.43||254.97|||||297.66|253.75||||||||263.5|263.5|246.43||||268.63||288.15|292.78||302.54||297.66|302.54||324.5|||331.82|341.58||341.58|346.46||341.58|346.46|351.34|346.46|364.76|365.74|336.21||322.06|322.55|324.5||322.06||||339.14||353.78|348.9|346.7|346.46|346.46|346.46|329.38||341.58|328.41||341.82||346.46|341.58|351.34|351.34|352.07|360.86||365|361.1|369.88|370.86|358.17|363.54|370.86|373.3|378.18|336.7|336.7|334.02|330.6|320.84|329.38|319.62|326.94|339.87|322.06|307.42|||||312.3||331.82|331.82|341.58|329.38|326.94|329.38|331.82|||309.86|322.06|322.31|324.5|317.18|312.3||302.54|322.06|306.2||302.54||302.54|303.03|309.86|305.96|317.18|324.5|326.94|317.18|334.26|326.94|322.06|312.3|312.3||317.18|||322.06|334.02|322.06||334.26||326.94|||341.58|331.33|326.94|304.98||323.53|331.82|333.04||292.78|295.22||302.54|305.96||||317.18|||304.98|312.3|300.1|314.74||307.42|317.18|317.18||317.18|278.14|326.45|326.94|326.7||329.38|317.18|341.58|361.1||373.3|373.3|375.74|368.42|367.2|346.95|344.51|365.98|342.8|370.37|346.46|356.22|365.98|365.98|370.86|385.25|380.62|365.98|370.37|387.45|389.16|351.34|315.96|||284.24|269.85|268.63|276.92||||279.36||280.58|280.58|280.58|280.58|285.46|294|294|307.42|307.42|302.54|283.02|282.78|278.63|283.02
05232|955616|/equities/phoenix-mecano-ag|CHALL|433.4|436.87|421.02|440.83|435.88|455.69|465.59|469.56|496.3|485.41|499.27|445.78|445.78|434.88|445.78|475.5|445.78|425.97|424.98|445.78|386.34|401.2|405.17|404.18|412.1|411.11|411.11|410.12|411.11|411.11|430.92|455.69|404.18|325.92|340.77|341.27|341.77|326.91|344.74|356.62|423.99|495.31|505.22|544.84|569.61|609.23|634|614.19|668.67|683.53|742.97|811.32|811.32|782.59|798.44|799.43|832.12|851.94|802.41|890.57|901.47|940.1|931.19|901.47|881.66|886.61|951|990.62|1005.48|1067.89|1074.83|1087.71|1109.5|1089.6899|1084.73|1109.5|1079.78|1040.16|1069.88|1069.88|1089.6899|1109.5|1089.6899|1159.03|1154.08|1188.75|1208.5601|1144.17|1069.88|1089.6899|1155.0699|1139.22|1103.5601|1149.12|1198.66|1249.1801|1258.09|1248.1899|1258.09|1361.12|1312.58|1138.23|1079.78|1040.16|931.19|906.42|903.45|865.81|896.52|908.4|922.27|820.24|777.64|792.5|792.5|807.36|822.22|812.31|832.12|837.08|837.08|846.98|851.94|851.94|856.89|851.94|873.73|906.42|906.42|815.28|797.45|807.36|742.97|731.08|713.25|696.41|708.3|718.2|738.02|731.08|731.08|738.02|713.25|708.3|707.31|693.44|713.25|685.51|698.39|693.44|678.58|688.48|673.62|678.58|733.06|742.97|738.02|712.26|698.39|718.2|718.2|738.02|772.69|726.13|707.31|693.44|693.44|692.45|712.26|713.25|712.26|715.23|712.26|730.09|711.27|707.31|742.97|759.81|782.59|777.64|827.17|832.12|822.22|832.12|871.75|866.8|876.7|881.66|856.89|832.12|842.03|733.06|690.47|683.53|676.6|733.06|733.06|772.69|832.12|861.84|861.84|861.84|851.94|866.8|926.23|975.77|980.72|980.72|990.62|980.72|980.72|1040.16|1000.53|965.86|980.72|989.63|881.66|807.36|832.12|822.22|842.03|891.56|851.94|807.36|795.47|772.69|771.7|773.68|752.88|733.06|733.06|728.11|694.43|742.97|742.97|727.12|733.06|723.16|738.02|723.16|738.02|752.88|752.88|742.97|740.99|747.92|783.58|782.59|779.62|776.65|738.02|752.88
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|67.77|70.9|80.26|82.93|89.18|90.07|89.18|96.31|100.77|103.89|107.01|105.23|106.12|107.01|109.24|107.01|108.79|102.55|103.44|102.55|107.01|124.4|125.29|124.85|127.52|125.29|122.17|127.52|131.98|130.2|134.21|143.57|115.93|97.2|107.9|107.9|115.04|89.18|82.04|91.41|114.15|146.25|155.17|164.98|169.43|182.81|180.8|202.43|214.02|216.7|214.91|220.49|222.94|236.32|245.23|262.18|263.07|267.53|267.53|280.9|280.9|271.1|263.07|240.78|240.78|263.07|249.69|289.82|289.82|303.2|325.49|355.81|363.84|361.61|358.49|373.65|387.02|409.32|436.96|383.46|395.94|401.29|414.67|436.07|441.42|450.34|467.28|473.53|481.55|507.41|521.68|494.93|521.68|508.3|526.14|535.06|539.52|544.87|545.76|552.89|561.81|570.73|552.89|557.35|557.35|561.81|523.46|509.2|499.39|521.68|521.68|526.14|526.14|534.16|535.06|561.81|543.97|597.48|601.94|584.1|606.4|552.89|449.45|445.88|445.88|379|356.7|356.7|373.65|356.7|313.9|306.77|312.12|296.96|298.74|293.39|264.85|255.94|255.04|252.37|252.37|251.48|247.02|240.78|240.78|242.56|231.86|225.62|222.94|218.48|215.81|214.91|214.91|214.02|213.13|208.67|205.11|207.56|206.44|200.65|200.65|200.65|200.65|200.65|200.65|200.65|200.65|199.75|197.97|197.97|198.86|200.2|199.75|199.75|200.65|202.43|202.43|201.98|202.43|202.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.62|30.72|30.53|30.62|29.47|29.08|28.7|28.65|28.79|28.79|28.84|29.47|29.47|29.23|28.55|28.65|28.84|28.75|28.89|28.89|29.08|28.89|29.18|29.32|29.32|29.37|29.28|28.99|28.89|28.7|28.7|28.79|28.99|28.89|29.37|29.47|29.66|29.66|29.85|29.56|29.47|30.14|30.14|30.05|29.85|29.47|29.37|29.47|29.56|29.56|29.66|29.47|29.71|29.71|29.71|29.76|29.8|29.85|30.24|30.29|30.29|30.24|29.85|30.29|30.24|30.05|30.05|30.05|29.42|29.08|29.08|29.66|29.66|29.61|29.56|29.56|29.56|30.14|30.05|29.95|29.85|29.08|28.99|28.5|28.12|27.98|28.12|27.93|28.07|28.5|29.47|29.47|29.28|29.47|29.47|29.08|28.31|27.54|27.54|27.54|27.45|28.12|28.12|28.89|28.89|28.12|28.17|28.89|29.03|29.47|29.66|29.37|29.23|29.18|28.99|29.18|29.08|29.13|29.28|29.56|29.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|14.41|15.71|16.26|17.34|17.54|16.77|16.6|16.18|16.07|16.9|16.86|17.49|16.66|16.71|16.6|16.66|16.73|15.39|15.01|14.96|14.45|14.5|14.58|14.84|14.69|14.01|13.43|13.35|14.28|14.48|14.54|15.2|15.71|14.77|14.25|15.13|14.87|14.66|13.97|14.22|13.05|16.1|17.34|18.27|17.88|18.23|18.63|18.62|18.57|18.75|19|20.17|19.93|19.82|20.19|20.19|19.7|20.56|20.15|19.59|19.11|18.58|18.68|17.21|16.39|16.94|15.69|16.99|17.55|18.51|18.88|19.45|19.13|18.92|18.99|19.09|17.73|17.85|18.51|18.58|19.13|20.34|21.66|21.6|23.04|22.06|22.57|21.04|20.94|21.87|22.57|22.49|21.38|21.3|21.2|21.21|21.4|21.77|21.04|20.84|19.92|20.41|20.81|19.74|18.68|18.13|18.05|18.81|18.24|18.66|18.15|18.45|18.45|18|17.34|18.59|18.34|18.58|18.11|16.54|17.26|17.24|17.13|17.96|19.39|18.22|18.11|18.6|16.8|16.52|17.09|16.81|16.01|16.41|16.13|14.54|14.07|13.39|12.97|12.75|12.94|14.39|14.28|12.98|13.03|13.02|12.49|12.33|12.56|12.84|12.88|12.8|12.5|12.47|12.86|13.01|13.03|13.39|13.69|11.91|11.58|10.82|10.81|10.76|11.05|11.03|10.22|10.27|10.31|10.5|10.11|9.97|10.08|10.11|9.78|9.86|10.08|10.47|10.63|10.31|10.76|9.52|8.37|8.28|8.48|8.48|8.82|8.69|7.77|7.48|7.69|7.72|7.1|6.89|7.03|8.18|8.08|7.63|6.63|6.63|7.78|7.99|8.73|8.76|8.86|8.84|8.93|8.59|8.71|8.88|8.8|8.86|9.14|9.2|9.14|9.12|9.14|9.14|9.37|9.39|9.52|9.77|8.61|8.75|8.35|7.44|7.01|7.16|7.21|7.35|7.39|7.41|6.69|7.06|6.82|6.8|7.04|6.91|7.32|6.84|6.87|6.91|7.38|7.42|8.52|8.37|8.33|8.29|8.65|8.67|8.67|8.71
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|30.4276|31.4419|31.8645|32.2871|32.7097|32.5829|32.9633|33.724|34.1466|34.3156|34.2311|33.8085|33.5549|33.7662|32.0335|32.1181|32.2026|30.4276|30.4276|30.6812|31.2728|31.78|31.6109|31.4842|31.4419|29.8782|30.0896|30.5967|31.4419|31.6955|30.5544|31.0615|30.5122|30.005|30.3854|31.1038|31.1461|30.5967|31.1883|31.4419|33.3014|34.3156|35.3299|35.837|35.837|35.837|35.837|35.837|36.006|36.0906|35.9215|35.9215|36.0906|36.6822|37.5274|37.1048|37.1048|37.6119|38.8798|39.2178|39.3024|38.5839|37.9923|37.8232|38.8798|39.0065|39.725|39.894|39.894|41.4154|40.4857|41.3309|41.3731|40.9083|39.894|40.1898|40.5702|41.4154|41.7535|41.6267|42.007|41.7535|43.5284|43.951|44.3736|45.8105|46.1486|47.1628|45.5569|46.3176|46.0641|46.7402|47.2474|48.5152|50.2901|51.1353|51.9805|49.5294|49.4449|49.6985|49.8675|48.0926|47.4164|46.9938|47.3319|47.9235|47.839|48.5574|48.1348|47.67|45.1343|44.1201|45.0075|43.9088|42.5987|42.5564|41.6267|40.1476|42.2606|43.1058|44.3736|44.2046|45.8105|46.1486|46.2754|46.2754|46.1908|46.4867|46.4867|41.5844|39.8518|39.6827|38.4149|38.6685|38.2458|38.753|38.6262|38.6685|38.6685|38.2036|37.6119|38.4572|39.3869|39.6404|40.2321|40.7815|41.1196|41.2041|41.2041|40.5702|39.3024|39.9363|39.894|40.4857|40.4857|40.4434|39.8518|39.8518|39.8095|39.9785|39.0065|38.3304|38.4994|38.6262|38.6685|38.4572|37.5697|36.5132|35.7102|36.3019|36.2173|36.0483|35.7525|36.0483|36.1328|35.7102|35.837|35.7102|34.1043|34.1043|36.5554|37.6119|35.9215|36.3441|36.978|36.7245|36.8935|36.8935|36.7667|36.0906|35.034|34.3156|34.4424|34.2311|33.1746|34.4847|36.978|37.6119|36.9358|39.2601|41.1618|43.0636|45.2188|47.9658|49.1913|49.8675|49.4872|49.4449|46.698|45.8105|45.8528|46.5712|47.2051|48.98|44.7962|43.6975|41.4154|38.4572|38.6262|37.8232|37.9078|37.4006|38.6685|38.0345|38.2458|36.1751|35.0763|34.0198|34.2311|31.6955|28.8217|28.4836|27.3849|28.3146|26.5819|25.5677|27.3849|28.2301|28.4414|26.92|25.779|24.9338|26.7087|27.892|30.5122|31.0615|31.6955|29.2866|28.9485|28.864|29.033|28.695
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|169.75|169|170.75|177.75|171.25|174.5|167.75|166|168.5|167.5|167.5|166.5|168|162.25|158.25|162.25|152.25|151.75|153.5|151.25|145.5|140|136|133.75|134.25|136.5|138|139|136.25|136.75|136.75|138|131|123.5|129|131.5|133.5|135.5|129.5|127|124.5|136|138|141.75|143.25|149|149|150.75|154.25|154.25|152|149.25|147.5|156.25|158.5|159.25|159.75|159|161|162|144.25|139.2|138.25|134.75|140.95|141|157|165.75|170|182.85|187.95|191.45|191.5|182.95|182.75|186|197|202|201.9|196.1|203.95|206|205.4|206.5|205|205|202.9|187|182|182.4|177.5|176|176.5|179|179.5|183.45|186.5|187.85|188|188.8|184.65|194.5|190|191.5|182.85|192.25|200|204.95|201.36|204.28|210.11|213.03|215.95|214|202.28|199.41|205.25|214.39|214.49|202.23|207.1|210.11|214|214|221.3|252.82|261.67|265.56|263.13|263.62|261.82|262.25|262.64|267.36|272.37|260.7|262.16|262.59|259.97|263.13|272.37|271.88|272.32|273.2|274.32|277.23|273.34|274.32|268.48|263.96|264.3|262.93|262.64|263.66|263.66|261.67|256.32|256.95|259.72|263.37|262.16|259.72|262.84|263.62|265.56|262.64|263.62|263.13|263.62|259.38|258.85|258.85|256.32|255.83|251.89|247.56|247.32|247.56|246.93|247.52|249.02|248.05|243.43|246.11|245.57|248|249.51|250.97|250.97|242.17|242.21|241.44|239|240.76|232.49|233.95|234.92|237.35|236.38|233.46|231.51|231.03|228.6|230.54|232.49|226.94|225.68|226.65|223.25|221.79|213.96|231.51|239.3|241.05|244.16|251.89|251.94|247.32|252.67|254.13|253.64|253.89|255.35|260.7|262.64|256.03|255.83|255.83|256.08|238.32|224.41|215.85|212.01|218.87|218.87|209.14|209.14|214.98|218.29|216.63|218.87|202.82|208.17|218.77|223.73|224.46|226.65|231.03|231.95|225.68|224.22|224.71
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|113|117.25|121.25|126|126.25|127.25|126.25|124|124|125.75|128.25|132.75|134.25|132.5|130.75|132.25|123.75|123|120|120|118.75|116.75|115|114.75|115.25|118|119.25|119.75|119|122|126|127.5|120.5|114.25|117.5|121.5|121.25|123.75|117.75|116|109.25|118|121.25|125.5|126.5|133.75|133.75|134.5|135.25|136.25|134.25|131|129.5|133.5|135.5|137.75|138.5|140|142|142.5|133.25|128.75|126|123.75|126.5|127.95|129.85|137.35|138.8|150.7|152.8|156.4|157|154|155.2|153.6|161.7|165.8|166.35|165.7|167|174.8|173.3|171.6|171.05|169.5|167.8|164.5|161.95|161.65|158.9|156.6|157.15|154.5|156.15|159.85|161.75|166.65|165.9|167.3|161.25|163.1|169.2|171.4|160.3|168.25|171.5|173.6804|175.9083|177.0222|175.2787|176.0052|176.2958|176.7801|174.5522|177.1675|180.3641|187.4353|188.8399|184.045|186.5635|181.914|179.8314|179.3955|185.5949|185.498|182.2046|185.498|187.9196|182.6405|185.0137|182.0593|181.0422|188.065|187.9196|185.4011|182.592|180.3641|180.1704|178.1846|175.0849|177.5066|176.2958|172.857|174.7943|177.9425|178.7174|175.3271|174.1163|171.3072|165.9796|163.2189|161.5722|164.6234|164.6234|162.7345|159.5864|165.3984|164.9625|168.3528|167.5294|159.9254|165.4468|167.82|176.7801|176.877|170.9681|175.4724|179.2017|175.8114|176.9254|178.0878|182.1077|182.9311|179.4923|177.216|177.9909|179.8314|179.1049|178.1362|175.1334|174.8428|165.5921|164.914|162.2986|158.3271|163.7032|162.6377|159.8286|159.9254|156.293|155.2759|146.2674|144.8144|139.0024|150.9169|153.4839|158.6178|159.8286|153.5807|154.0166|160.3129|154.0166|157.6975|156.632|156.6804|149.8998|152.5636|148.3984|146.6064|139.9227|139.9711|147.7204|149.8514|146.6548|154.9368|153.8713|147.6235|149.5124|152.6605|160.8941|161.669|161.9112|165.9311|171.7431|169.2245|168.0137|164.3813|166.5607|162.783|149.1249|142.5865|139.5836|144.1847|140.8429|135.6121|132.9967|133.0936|132.4155|124.8116|125.9255|121.8572|124.2304|121.0823|126.1193|126.4099|131.2532|132.2218|131.2047|130.0423|130.4782|131.8828
05244|949711|/equities/romande-energie-holding-sa|CHALL|544.36|534.47|524.57|514.67|460.24|436.48|395.9|386|335.03|331.57|331.57|336.52|326.62|326.62|331.57|325.63|316.72|316.72|301.87|306.82|325.63|335.03|274.16|296.93|296.93|277.13|277.13|272.18|270.2|277.13|274.16|275.15|272.18||270.7|296.93|272.18|271.69|280.59|287.03|289.01|289.5|301.87|291.98|291.98|291.98|291.98|295.44||289.5|290|296.43|290.49|291.48|296.93|300.88|300.88|294.95|294.95|295.94|290|287.03|282.08|288.02|288.02|288.02|287.03|275.65|287.03|290.99|272.18|286.04|268.22|267.23|267.23|277.13|277.13|257.83|259.32|296.93|287.03|296.93|287.03|287.03|291.98|287.03|289.5|291.98|296.93|290|296.93|296.93|296.93|306.33|306.82|287.03|290.99|266.74|267.23|272.18|282.08|296.93|326.12|306.82|282.08|265.25|256.35|259.32|257.34|257.83|240.51|236.55|235.31|238.53|243.97|232.59|242.49|237.54|237.54|237.54|237.54|237.54|252.39|257.34|262.28|262.28|257.34|262.28|260.31|257.34|257.34|257.34|272.18|282.08|277.13|277.13|280.1|287.03|291.98|237.54|237.54|239.52|242.49|242.49|245.46|245.46|245.46|244.47|244.96|237.54|237.54|222.69|224.67|204.38|207.35|209.58|170.73|173.95|175.19|161.82|149.7|146.48|145.79|143.76|148.46|145.99|143.51|145.99|142.52|141.04||153.41|133.62|133.62|141.04||146.24|148.46|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|153.41|153.41|155.89|143.76|149.7|145.99|148.46|153.41|153.46|154.65|158.36|159.6|159.6|163.31|168.26|181.62|172.22|170.73|167.02|168.26|163.8|169.25|164.79||173.21|165.78|165.78|||188.05|180.63|190.53|195.48|188.05|145.99|145.99|142.52|142.77|143.51|143.51|143.51|143.51|138.57|134.85|134.36||132.87|131.39|134.41|133.62|131.14|131.14|||131.64|136.09|131.14|129.16||129.16|137.33|128.92|137.82
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.2|19.55|21.4|22.2|22.9|23.35|24.9|21.5|22.25|23.2|23.5|23.6|24.5|25|26|26.2|24.9|21.6|20.7|21.2|20.6|22|22.25|22.65|22.95|23.5|23.1|24.85|26.25|23.9|24.5|24.25|25.4|21.15|21|21.4|21.5|20.45|18|16.05|13.7|15|18.55|19.9|20|17.95|18|19|19.75|19.7|23.75|26.45|28.75|29|31.4|32.2|32.75|33.85|33.95|27|26|24.2|26|25.5|25.2|26.5|28.5|35|38.25|38.9|41|41.5|43.4|45.9|46|48|48.8|48|49|47.3|48|49.9|49.5|54.5|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|240.17|255.95|263.84|267.34|275.67|279.61|276.11|285.75|306.79|302.4|305.91|333.08|337.47|337.47|339.22|338.34|337.47|299.77|315.55|338.34|326.07|347.98|361.13|369.9|383.92|403.21|341.85|319.94|284.87|289.69|313.8|314.68|306.79|288.38|276.11|289.26|324.32|271.73|271.73|323.44|271.73|333.08|376.91|403.21|407.59|403.21|394.44|403.21|403.21|411.09|451.42|480.34|447.03|444.4|455.8|455.8|481.22|481.22|481.22|483.85|482.09|482.09|463.69|468.07|429.5|482.09|504.01|528.55|534.69|511.02|527.67|544.33|547.83|543.45|543.45|482.09|490.86|482.09|464.56|468.95|435.64|462.81|475.96|476.83|482.09|479.46|486.48|493.49|442.65|447.03|438.27|407.59|405.84|407.59|408.47|403.21|418.98|411.09|411.97|416.35|397.51|395.32|407.59|390.06|372.53|366.39|363.76|357.63|361.13|372.53|392.69|334.4|333.08|355|350.61|360.26|357.63|340.97|356.75|350.61|390.5|398.82|403.21|404.96|407.59|411.09|407.59|411.97|416.35|403.21|378.66|261.21|262.96|246.31|214.75|203.79|188.45|187.14|182.32|174.43|173.33|172.68|172.68|165.45|163.91|168.29|168.29|177.06|177.06|179.69|175.31|181.44|182.32|188.45|187.58|188.45|191.08|190.21|182.32|181.44|182.32|173.55|180.57|180.57|191.08|194.59|193.71|166.54|172.68|168.29|175.31|177.06|179.69|170.92|169.17|173.55|166.54|166.54|172.68|179.69|184.95|189.33|184.07|184.07|192.84|186.7|179.69|184.07|187.58|184.07|175.31|148.13|142.88|134.11|124.47|131.48|142.88|172.24|184.07|194.59|236.66|264.71|266.47|265.59|266.47|258.58|273.48|276.11|266.47|273.92|275.23|||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|28.75|30.5||31.58|31.58|30.69|30.79|31.29|31.24|31.43|30.91|30.08|30.3|29.6|29.55|28.62|28.59|25.87|25.32|25.61|24.97|25.02|25.66|24.67|24.47|23.69|23.49|23.49|23.27|22.69|22.85|22.6|22.45|22.6|22.4|22.6|22.7|22.6|22.13|22.21|22.11|22.7|22.95|22.85|23.64|23.69|23.69|23.63|24.18|25.56|25.41|24.87|24.77|26.85|27.54|27.18|26.35|26.6|27.24|27.14|27.65|25.78|26.7|26.85|26.65|25.91|26.5|25.86|25.51|25.86|27.24|27.49|27.78|27.24|25.96|26.6|26.45|25.86|25.16|24.56|24.67|25.12|25.66|27.04|27.14|26.47|27.34|27.54|27.64|26.75|27.73|27.14|27.98|29.07|29.51|29.56|28.23|28.33|26.99|26.94|27.04|27.14|27.04|25.61|24.67|25.41|25.57|25.91|26.45|26.57|26.6|25.37|25.66|25.37|26.15|27.04|26.65|24.53|24.58|24.33|25.16|24.77|25.32|25.17|26.55|26.2|27.64|28.13|27.93|27.64|25.46|25.46|24.48|23.98|23.8|23.98|23.69|23.74|24.13|24.13|24.18|24.53|24.87|24.77|24.86|25.12|25.17|24.67|24.18|23.49|23.19|23.69|23.64|24.18|23.93|24.18|24.53|24.92|25.51|25.66|25.61|25.37|25.66|25.12|25.46|24.18|24.33|24.08|24.48|25.37|23.98|25.66|25.66|24.67|24.67|23.88|23.17|24.38|24.58|22.47|23.69|24.18|23.49|22.7|21.71|21.37|24.08|22.83|21.42|20.43|21.22|21.22|21.22|19.64|16.38|18.56|17.77|18.35|18.65|19.64|18.95|20.73|21.91|22.35|22.16|23.84|24.76|24.43|24.18|25.17|24.92|25.37|25.66|25.66|25.46|26.94|25.09|24.18|23.1|22.21|22.69|22.82|23.49|23.19|22.5|21.81|19.25|18.75|18.56|17.27|16.58|16.58|16.88|16.98|15.49|15.3|16.48|16.58|16.68|16.78|16.19|15.96|16.68|17.7|17.81|17.77|17.77|18.06|18.36|18.86|20.04|19.44
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|29.2|30.2|31.19|31.57|31.76|30.54|30.55|31.24|31.29|30.79|30.6|29.12|29.07|28.62|28.62|28.77|28.6|26.06|25.01|25.17|24.66|24.62|24.66|24.28|24.13|23.74|23.59|23.52|23.29|23|23|22.69|22.7|22.7|22.4|22.44|22.55|23.14|22.22|22.11|21.91|22.6|22.81|23.29|23.84|23.88|23.88|23.48|23.84|24.58|24.66|24.77|24.38|26.4|26.74|26.55|26.11|26.15|25.9|25.66|26.15|23.88|24.12|24.66|24.97|24.07|24.58|24.95|24.75|24.82|25.86|26.3|26.45|25.87|24.75|24.97|25.15|25.15|25.16|24.96|25.07|24.48|25.17|25.27|25.37|25.45|26.35|26.3|26.35|25.41|26.35|26.65|26.75|27.78|28.62|28.87|28.52|27.7|27.04|26.99|26.94|27|26.75|25.46|24.67|25.26|25.66|25.91|26.15|26.4|26.65|25.41|25.61|25.46|26.3|27.13|26.77|24.46|24.18|24.28|25.17|25.44|25.46|25.16|25.96|26.65|28.41|28.37|28.13|28.13|25.86|25.66|24.43|24.18|23.86|23.49|23.49|23.14|23.37|23.27|23.13|23.49|23.59|23.07|23.49|23.97|24.18|23.38|23.19|23|22.8|23.24|23.19|23.44|23.83|23.84|23.64|24.13|24.38|24.48|23.79|23.54|24.17|23.69|23.69|22.38|22.45|22.75|23.19|23.1|23|24.66|24.67|23.19|23.29|23.19|22.7|23.19|22.7|21.52|22.95|23.39|21.91|20.95|20.23|20.04|22.11|22.11|20.13|19.03|19.08|18.36|16.96|16.83|14.71|16.14|16.29|16.98|17.37|18.47|18.95|20.23|21.71|22.35|22.16|23.69|24.53|24.48|23.86|24.77|24.62|25.41|25.17|25.66|25.76|26.75|25.27|24.16|22.69|21.91|22.11|22.9|22.7|23.05|22.31|21.91|18.95|18.35|18.26|17.03|16.14|16.11|16.24|16.38|15.3|15.25|15.99|16.88|16.88|16.76|15.59|15.3|15.4|16.68|17.37|17.42|17.47|17.46|18.16|18.7|19.54|19.15
05250|955635|/equities/schlatter-industries-ag|CHALL|126.55|126.55|126.55|127|128.81||129.03|131.07|131.07|126.55|135.36|135.59|132.88|133.33|136.04|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||135.59|135.59|136.94|139.88|136.49|135.14|135.59||144.63||158.19|157.06|167.22|174|175.36|179.43|185.3|187.56|187.56|185.3|185.3|189.82|187.56|194.34|205.64|206.09||212.42||221.23|221.01|214.68|207.9|210.16|210.16|205.64|202.25|201.8|201.57|199.77||203.38|210.16|207.9|209.48|203.38|207.45|207.9|207.9|208.8|201.12|203.38|203.38||201.12|198.86|203.38|207.9|207.9|207.9|203.38|214.68|213.32|219.2|221.46|214.91|223.72|220.1|225.98|225.98|225.98|228.24|232.31|231.4|225.98|235.47|241.35|234.57|232.31|235.92|230.5|234.11|230.5|225.98|||222.82|228.24|228.24|235.02|218.3|220.56|219.2|215.58|225.98|227.79|225.98|220.56|237.73|235.47|224.17|224.17|222.82|216.94|221.01|216.94|212.42|222.36|219.2|208.8|214.68|203.38|198.86|207.45|211.52|216.71|212.42|210.16|207.9|192.76|201.12|201.12|189.82|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|207.9|207.9|216.94|220.56|221.46|220.56|206.09|221.46|223.72|223.27|216.49|216.94|216.94|189.82|189.82|190.73|199.77|192.31||214.68|214.68|214.23|216.94|189.82|196.6|192.08|203.38|212.42|210.16|234.57|221.46|230.5|212.42|189.82|198.41|207.9|207.9|211.97|207.9|216.49|225.98|248.58|257.62|255.36|268.92|271.18|289.25|291.06|268.92|257.62|253.1|250.84|241.8|248.13|225.08|219.2|214.45|212.19|214.68|216.49|215.58|210.61|188.47|189.82|178.52|169.03|158.19|158.19|153.67|157.73|151.86|146.89|153.21|159.09|162.71|157.73|158.19|162.71|164.51|149.15|151.41|149.15|151.86|142.82|148.69|144.17|148.92|148.92|143.95|143.04|148.02|148.24
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|179.3|177.5|183.9|189.4|190.3|190.3|177.5|165.7|168.4|172.1|178.4|176.6|177.5|176.6|181.2|182.1|174.8|159.3|169.3|173|181.2|195.7|200.3|214.9|222.1|227.6|203.9|209.4|217.6|214.9|209.4|224.4|177.5|136.6|142|145.7|141.1|136.6|150.2|140.9|168.4|241.3|326.4|364.2|368.7|373.3|355.1|373.3|360.5|376.9|406.9|455.2|514.4|573.5|601.8|618.2|619.1|614.5|591.8|605.4|619.1|637.3|687.3|701|727.4|942.3|1046.9|1056.1|1083.4|1165.3|1164.4|1174.4|1183.5|1182.6|1191.7|1196.3|1206.3|1168.9|1179|1036.9|1042.4|1127.1|1156.2|1174.4|1197.2|1165.3|1192.6|1201.7|1183.5|1206.3|1197.2|1147.1|996.9|978.7|983.2|983.2|1001.4|974.1|769.3|678.2|636.4|569|564.4|566.3|559.9|509.8|441.5|446.1|396|351.7|355.9|353.8|330.6|322.8|318.6|317.8|322.4|318.6|317.8|319.1|317|320.3|305.4|297.9|302.1|289.7|296.7|297.9|293.8|287.6|285.5|277.3|272.3|272.1|267.3|269|262.4|248.3|245.8|239.6|240|246.6|244.2|241.7|227.6|225.9|226.8|214.4|202.8|204.8|204.4|200.3|198.6|202.8|206.9|198.6|202.8|193.7|186.2|183.7|165.5|161.4|161.4|153.1|149.4|145.7|140.7|131.6|132|131.6|129.9|123.3|120|115.9|113.4|123.3|126.2|126.6|124.1|133.7|133.7|133.7|134.9|128.3|130.4|132.4|133.2|133.2|133.2|132.4|134.1|140.3|140.7|132.4|133.2|149|149|149|152.3|155.2|167.2|169.7|169.7|177.9|182.1|185|195.3|189.5|177.9|177.9|177.9|192|191.2|192.4|187.9|180.4|173|166.4|169.7|156.8|149.8|151.9|152.7|151.5|149|135.3|136.1|134.9|139.9|140.3|140.7|141.5|127|128.4|127.5|125.9|128.3|128.3|127|128.3|129.1|127.5|127.5|130.8|136.1|122.5|120|117.5|117.5|120|118.4|120
05252|955631|/equities/schweizerische-nationalbank|CHALL|1050|1015|1050|1050|1060|1070|1099|1108|1110|1150|1156|1179|1170|1183|1170|1185|1192|1195|1180|1155|1150|1130|1140|1220|1220|1090|1080|1080|1085|1088|1090|1079|1060|1090|1099|1070|1049|1050|1070|1050|1070|1120|1145|1150|1100|1045|1070|1060|1130|1029|1030|930|930|890|910|920|935|925|945|940|938|980|940|939|935|938|938|965|950|963|1000|1080|943|840|770|770|774|780|765|750|750|750|730|730|760|777|750|740|750|750|755|775|770|855|700|700|701|749|705|749|715|754|750|750|755|760|777|771|752|772|774|778|751|760|772|775|770|774|751|770|781|783|790|800|760|789|771|792|795|775|790|790|800|790|790|799|800|829|847|800|820|835|820|810|805|800|801|800|780|808|795|785|840|805|810|810|810|810|848|860|860|870|870|890|900|900|950|880|890|890|890|910|915|910|915||930|930||930|950|945|925|925|924|950|950|970|950|1020|1020|990|990|1000|900|950|970|1030|1050|1060|1060|1080|1130|1175|1190|1190|1195|1220|1250|1200|1200|1300|1460|1350|1120|1100|1100|1145|1145|1140|1150|1150|1150|1090|1090|1100|1115|1135|1230|1175|1185|1235|1300|1199|910|935|950|950|1025|1046|1120|1170|1260|1375|1370|1285|1300|1310|1400|1460|1490|1500
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|18.12|18.32|19|19|19.34|19.91|20.02|19.46|19.38|16.81|16.7|17|17.04|16.21|15.06|14.22|13.98|12.62|12.85|13.6|13.22|12.01|12.37|10.81|11.15|11.18|10.18|10.64|12.05|12.22|11.26|11.15|11.15|10.99|9.73|9.86|9.03|7.82|7.52|7.88|7.52|8.92|10.56|10.67|11.3|10.77|11.15|11.26|11.18|11.22|11.39|12.69|13.53|13.77|14.21|14.32|16.06|16.36|16.96|15.87|15.49|15.3|15.87|15.68|17.38|18.13|15.68|18.1|18.13|18.87|18.89|17.93|18.47|18.87|18.68|19.57|19.57|19.65|19.27|20.21|19.46|18.76|19.53|19.8|19.46|19.99|20.4|21.54|20.78|21.54|23.5|24.18|24.94|26.64|26.82|27.58|26.37|26.41|26.22|26.82|26.45|26.64|27.2|28.52|27.54|29.09|29.66|28.71|28.3|27.2|24.86|24.48|23.42|23.05|23.39|25.88|27.73|29.24|29.09|29.09|27.96|27.77|25.8|22.44|24.18|21.54|21.8|22.37|21.95|18.89|18.89|18.13|18.06|15.87|15.3|14.73|15.45|15.64|15.49|15.68|15.79|16.06|16.32|16.36|17.72|17.95|16.25|16.08|16.25|16.43|16.25|16.51|16.25|16.55|16.43|16.25|15.87|15.68|15.68|16.25|16.17|14.92|15.11|14.17|12.81|13.03|12.73|12.85|12.73|12.28|11.71|12.05|11.33|11.71|12.28|12.66|13|13.03|13.03|13.41|12.73|13.51|13.79|13.79|14.64|14.17|11.79|10.92|10.96|11.71|12.47|10.39|10.96|11.33|10.09|10.58|12.85|12.85|13.53|21.54|16.13|16.17|17.49|20.78|20.97|21.65|21.88|21.46|20.74|21.72|22.82|24.37|23.8|23.99|23.35|22.4|22.1|20.21|20.78|21.16|21.35|20.48|19.65|20.33|19.53|19.57|19.57|19.27|19.46|19.46|19.65|18.89|19.23|20.78|20.21|18.51|19.61|19.53|20.59|21.16|21.12|21.16|20.78|20.78|21.46|21.35|19.46|19.08|18.89|20.02|19.72|20.52
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|148.1012|148.1012|153.2082|154.1367|155.0652|155.5295|153.6724|154.9724|158.2223|159.6151|160.1722|160.1722|157.8508|157.8508|153.1153|149.5869|150.4226|146.4299|139.2802|138.8159|137.3302|136.4946|131.8519|123.9593|123.4951||122.5665|118.3881|120.7095|122.5665|125.3521|122.8451|126.2807|125.3521|123.4951|111.4241|109.5671|108.6385|110.9599|111.4241|118.8524|125.3521|129.0663|130.9233|130.9233|130.9233|131.8519|129.9948|130.9233|134.6375|132.7804|136.9588|130.9233|128.1377|130.9233|133.709|129.5305|129.5305|129.9948|130.9233|133.2447|133.2447|134.6375|139.2802|138.8159|134.6375|136.0303|143.9228|144.3871|145.7799|140.4872|136.9588|137.8874|138.8159|138.3516|136.4946|138.8159|138.8159|137.4231|132.7804|129.0663|135.566|132.7804|125.3521|124.8879|127.5806|127.6735|130.9233|137.3302|136.4946|139.2802|137.8874|140.2087|143.4586|142.0658|143.83|143.4586|141.9729|142.9943|142.9943|144.8514|145.3156|142.9943|141.5086|139.1873|138.3516|136.9588|140.2087|140.673|142.8086|143.9228|143.9228|144.8514|145.3156|146.2442|145.3156|148.5655|146.7084|146.7084|149.494|150.4226|141.6015|129.9948|129.0663|133.709|129.9948|127.6735|139.2802|135.566|132.7804|128.1377|129.9948|132.0376|133.6161|129.5305|133.6161|136.0303|134.1732|134.5446|128.1377|126.7449|128.1377|125.3521|123.0308|125.3521|127.2092|129.0663|129.0663|127.2092|125.3521|115.1383|115.1383|120.7095|123.4951|124.6093|126.2807|124.795|125.3521|124.8879|127.2092|129.902|124.4236|129.9948|128.1377|131.0162|129.9948|129.9948|136.4946|129.4377|130.9233|123.0308|113.7455|112.8169|113.7455|117.831|114.674|114.2097|114.674|118.3881|135.566|142.0658|144.8514|142.9943|142.9943|136.216|138.8159|144.8514|143.9228|142.0658|137.8874|146.7084|157.8508|137.4231|124.4236|123.4951|127.6735|138.3516|144.8514|143.9228|153.2082|162.4935|163.422|169.4575|178.2786|183.3855|183.8498|186.1711|187.5639|182.9213|183.3855|186.6354|193.1351|197.7778|196.8493|180.1357|180.1357|175.493|175.0287|180.1357|177.3501|180.5999|191.6495|191.2781|186.1711|191.2781|190.3495|183.3855|181.0642|180.5999|175.9573|174.5645|171.7789|167.1362|177.3501|166.2077|165.7434|169.9218|174.1002|174.1002|175.493|177.3501|178.2786|174.1002|175.493|178.2786|183.3855|182.9213|189.421|176.8858|167.1362|163.8863|167.1362
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.35|6.55|6.76|6.74|6.6|6.39|6.39|6.43|6.43|6.27|6.14|6|5.94|5.97|6.05|5.99|6|5.64|5.56|5.58|5.64|5.86|5.88|6.11|5.92|5.8|5.8|5.61|5.88|5.72|5.4|5.52|5.42|5.31|5.38|5.41|5.44|5.39|5.09|5.24|5.5|5.77|5.8|6.28|6.68|6.7|6.83|6.74|6.74|6.69|7.27|7.38|7.44|7.45|7.75|7.93|7.91|7.98|7.98|7.85|7.87|7.84|7.85|7.99|7.96|7.35|7.4|7.54|7.82|7.93|7.96|7.98|7.74|7.68|7.46|7.52|7.49|7.43|7.29|7.29|7.68|7.52|7.44|7.58|8.1|7.55|7.81|7.79|7.65|7.78|7.93|7.91|8.15|8.54|8.54|8.43|9.4|9.26|9.26|9.25|9.25|9.23|9.23|9.18|8.84|9.23|9.09|9.25|9.31|8.79|9.09|8.9|9.09|8.39|8.24|8.37|8.49|8.49|8.54|8.4|8.4|8.78|8.97|9.12|9.64|9.7|9.07|9.04|8.87|8.54|8.17|8.12|8.31|8.48|8.54|8.04|8.12|7.6|7.32|7.13|7.35|7.38|7.52|7.44|7.23|7.52|7.52|7.35|7.25|6.97|6.91|7.01|7.13|7.76|7.73|7.76|7.41|7.29|7.29|7.29|7.29|7.29|7.3|7.32|7.27|7.15|6.83|6.31|6.41|6.25|6.4|6.39|6.27|6.03|6.18|6.35|6.24|5.99|6.11|6.19|6.39|6.5|6.68|6.75|6.49|6.02|6.27|6.66|6.9|7.29|7.52|7.04|6.35|6.33|6.11|6.43|6.69|6.82|7.52|7.52|8.15|8.37|8.7|9.33|9.33|10.27|10.5|10|9.75|9.83|9.98|9.83|10.03|10.28|10.56|10.5|10|9.54|9.56|9.76|9.67|9.65|9.72|9.39|8.68|8.31|8.12|8.07|8.13|7.68|7.71|7.6|7.38|7.95|7.44|7.37|7.49|7.3|7.21|7.04|7.1|6.77|6.74|7.21|7.66|7.68|7.68|7.73|7.6|7.48|7.48|7.55
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|23.65|23.5|27.4|27.2|27.9|29.3|29|28.25|30.35|31|29.4|27.7|28.8|30|30|31.5|31.5|30.5|36.9|38.5|39.5|41.25|41.75|43.4|43.4|39.8|39.45|40.5|41.95|42|42|44.3|42.95|38.5|36.2|36.6|40.25|41.45|39.5|38|39.1|42.34|47.81|49.81|49.91|51.8|52.3|52.3|50.8|50.31|52.2|53.74|54.59|55.58|61.56|61.56|61.26|63.25|59.72|57.98|56.48|58.77|59.52|54.34|54.09|52.25|48.26|50.26|54.79|58.22|61.26|62.51|66.64|65.7|68.73|68.29|67.24|68.24|67.74|69.53|70.73|66.44|69.23|72.62|66.24|69.63|57.13|54.79|54.69|56.68|57.78|58.12|58.07|57.78|57.78|57.28|59.02|54.64|51.75|49.81|50.55|50.8|52.3|51.55|47.32|45.97|42.04|41.34|40.49|40.69|40.94|40.89|41.64|39.55|38.85|39.1|38.8|38.35|37.36|39.45|39.85|39.5|37.75|37.85|35.76|35.36|35.36|33.17|34.77|28.09|27.29|27.19|26.9|27.69|28.08|27|24.85|23.84|24.9|23.91|23.91|23.91|23.76|22.46|22.43|22.56|22.41|21.87|21.42|21.37|20.42|20.92|21.42|21.41|21.57|20.92|21.42|21.12|20.42|19.23|18.73|18.43|18.58|18.73|18.63|19.03|19.82|19.08|18.09|17.46|17.43|17.33|17.8|17.68|17.78|17.58|17.58|17.86|17.83|17.63|17.47|17.58|17.48|17.62|16.83|16.73|17.42|17.53|15.84|15.19|15.19|15.34|13.45|13.2|13.4|13.55|13.95|14|14.05|14.24|15.04|15.91|15.33|16.44|15.74|16.19|15.49|15.44|15.49|15.41|14.64|14.05|13.95|14.15|13.75|13.95|14.15|13.7|13.75|13.95|14.1|14.34|14.74|14.17|13.65|12.2|11.69|11.6|11.61|11.7|11.56|10.66|10.66|10.76|10.51|10.46|10.56|10.56|10.61|10.61|10.56|10.61|10.56|10.46|10.76|10.86|11.06|10.76|10.86|10.86|11.36|11.26
05261|945906|/equities/spice-priv-ag|CHALL|122.87|124.37|125.87|126.87|127.87|134.36|133.86|134.86|137.11|138.35|137.86|138.85|131.61|129.86|129.86|129.86|129.86|129.86|125.87|127.87|127.37|133.36|134.86|134.86|134.86|134.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|127.87|129.86|127.12|126.87|128.86|128.37|130.86|139.85|143.35|143.6|145.1|148.59|148.34|148.84|149.84|150.59|150.34|149.84|150.59|150.84|150.09|150.34|150.09|150.34|150.59|149.84|149.84|148.84|151.84|152.84|152.84|151.84|152.84|151.84|152.84|154.84|157.33|157.33|157.83|157.83|158.83|154.84|156.84|161.58|162.33|162.83|162.83|162.83|163.33|163.33|163.33|163.33|162.83|162.83|163.58|163.58|163.33|164.08|163.83|163.08|161.83|161.58|159.83|152.84|152.59|152.34|151.84|151.84|151.34|151.84|151.84|151.84|152.09|152.09|151.84|150.34|150.34|150.84|152.84|152.84|156.84|152.84|155.34|155.34|153.84|150.84|153.84|153.84|150.59|152.84|156.84|159.83|134.61|131.11|131.36|130.86|130.11|129.11|128.62|128.86|128.12|127.62|126.87|126.87|126.87|126.87|126.87|126.87|126.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|188.8|190.23|189.99|190.7|190.23|190.23|191.18|193.56|194.03|194.75|190.23|190.23|189.75|191.18|189.28|181.43|175.96|172.16|172.16|168.83|167.4|169.3|169.78|170.49|171.21|168.83|167.88|167.4|169.07|162.64|161.93|162.88|163.12|164.55|166.45|168.35|166.45|166.69|159.79|155.99|159.79|165.5|166.21|167.16|167.4|166.45|166.45|167.4|166.45|169.3|170.02|171.21|171.21|174.53|175.49|171.21|171.21|167.4|167.4|156.94|153.37|152.9|152.42|152.66|155.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|36.69|38.3|38.3|38.49|38.78|37.92|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|39.35|37.92|40.2|38.87|35.46|35.03|34.13|34.13|33.66|32.24||||36.98||33.66|30.34|30.81||31.76|33.18|35.08|33.18|36.98|39.91|41.72||43.61|40.77|41.72|||43.61|43.61|41.72|44.56|45.51|47.4|47.4||50.15|50.72|53|51.2||48.26|47.31||46.08|50.25|55.08|55.56|58.78||56.89|58.78|59.63|56.41|56.41|55.08|58.78|56.41|60.2|58.78|56.98|59.63|58.31|60.3||61.63||61.63|61.63|61.63|62.95|62.57|62.48|62.1|61.63|59.73|59.82|63.05|63.52|63.52|63.05|62.57|61.63|58.88|59.26|59.26|59.16|59.26|60.2|59.16|57.36|59.26|61.63|59.73|58.88|60.68|60.68|61.63|61.15|61.63|63.52|63.43|60.68|59.73|61.15|59.26|63.52|65.42|60.68|51.1|47.78|46.93|47.88|47.88|46.93|47.88|48.73|48.45|47.4|47.4|47.4|47.4|47.4|47.4|51.29|47.5|49.77|49.3|50.25|51.1|50.25|49.77|52.14|53.95|55.46|56.89|54.99|54.99|56.89|57.36|56.89|52.14|55.94|57.26|58.78|45.98|44.56|43.61|43.61|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|49.3|51.2|51.2|53.57|50.72|52.05|50.25|52.05|53|52.14|54.89|54.99|54.89|56.79|54.99||56.6|56.41|54.14|56.41|56.89|61.63|71.11|70.98|71.9|72.82|72.82|73.74|77.43|80.19|81.11|82.96|82.96|81.11|80.47|80.47|89.41|78.35|64.06|64.06|61.76|64.06|64.52|55.77|55.31|44.06|42.59||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|129|123.5|126|137|139.5|137.25|137|133|131|129.5|128|129.5|130|125.5|122|122|122|119|120.25|124.25|130|130|128|132.25|134|135.5|133|130.75|126.5|127|121|122|123|112|112.75|114|113.75|99.45|92|90.95|99.7|115|119|124|122.5|120.5|118.75|117.5|120|117|118.25|122.2|129.9|127|131.5|132.95|131|131|130.5|131.75|126.5|130|118|111.5|111.25|110|105|125.25|130.5|125.5|120.25|125|122|125.65|155.5|167|146.5|152.5|150.5|150.5|147.5|150|161.75|168.75|167.5|192.5|200.5|196|200.5|198.75|200.5|196.4|177.5|179.5|182.5|179|169.5|149|137.45|136.95|140|136|132.5|140|125|108.25|106|111.5|111.5|105|110|110.5|107.5|94.5|92.5|83.4|71|70.7|65.25|65.5|69|71|68|71|80.5|75|80|68.5|53|48|47.4|47.25|47.25|48.45|43|37.5|33.9|33.6|34.45|34|33.9|34|32.75|34.25|32.35|29.75|29.5|29|28.95|29.5|26.2|22.45|22.25|21.7|21.75|22.2|19.9|19.8|19.45|19.25|19|19.75|19.75|19.75|20|20|19.3|17.7|17.25|17.35|17.45|17.5|15.57|15.25|14.5|14.5|15.25|15.45|15|14.72|15|15.45|15|15.25|15.75|14.55|14.75|15.5|15.55|15.95|16|13.5|12.15|12.05|11.5|13.8|14.75|15.25|15.75|16|17.55|17.85|18|18.5|19|19.35|19.7|20|21|19.65|20.25|21|22|||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.94|28.29|29.56|30.19|30.24|30.83|30.74|29.94|29.39|30.15|31.25|31.25|31.76|31.67|31.25|30.32|29.86|27.2|26.1|25.93|25.68|25.55|25.17|26.77|26.06|22.38|21.54|21.54|22.21|22.04|21.96|23.14|21.79|18.5|20.02|20.65|18.88|20.29|21.62|20.52|23.48|25.25|27.11|28.46|29.18|30.41|29.98|30.15|30.66|28.46|32.5|33.62|32.22|34.34|35.4|38.86|40.71|52.77|56.57|56.96|57.07|56.23|57.96|59.08|62.21|63.04|64.5|63.94|64.22|65.78|66.12|62.82|62.26|63.49|63.94|68.8|68.4|68.57|65.61|64.66|64.27|63.43|63.99|63.32|60.75|64.33|65.89|68.68|61.48|63.21|63.49|59.25|73.1|72.43|72.31|71.87|71.98|72.09|69.02|64.89|66.95|66.23|63.77|61.54|61.87|61.7|62.88|64.1|64.5|66.06|66.28|63.6|63.66|62.04|61.76|62.82|63.16|64.22|59.47|60.87|65.89|64.55|63.77|61.15|62.88|63.43|62.54|63.66|65.45|66.95|57.79|56.34|57.12|56.4|56.68|56.57|59.14|58.97|60.03|60.59|59.75|58.63|58.8|54.11|53.66|53.38|53.89|54|53.83|51.48|51.21|50.37|50.48|52.77|53.38|54.61|54.56|55.28|55.45|54.67|51.88|52.83|54.39|55.11|54.67|55.06|56.23|56.68|55|53.33|53.89|55.67|49.59|48.8|48.8|50.2|49.2|46.91|44.23|44.67|48.41|50.7|47.07|46.96|48.02|45.23|47.58|47.07|44.11|44.39|45.23|43.83|41.88|39.54|35.85|41.1|41.04|43.16|46.4|46.91|53.61|56.96|59.36|64.16|66.84|70.25|68.68|71.14|71.75|67.4|68.91|72.48|73.15|71.2|64.89|66.56|63.71|60.03|62.04|65.67|66.62|68.01|69.69|69.63|68.63|64.38|64.5|63.38|62.54|59.47|58.41|57.52|53.61|55.17|52.6|51.09|52.6|55.56|55.51|53.72|54.72|57.4|58.35|61.7|66.95|66.39|66.28|66.45|63.55|58.97|61.42|61.7
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|134.75|144.5|146|147.75|156|163.75|163.25|159.5|163.75|170.5|173|167.75|172|172.25|167|159|159|146|148.5|149.5|139.5|139.5|139|152.5|153|152|152|156.25|161.75|161.25|152.25|152.5|145.25|136|137.75|140.5|135|133.5|127.75|121|106|123.25|139.25|149.25|149.75|166.5|177.63|176.74|167.69|176.94|178.51|183.92|194.74|200.64|209.89|206.05|206.44|210.38|203.59|202.9|198.67|193.17|192.28|183.43|180.48|180.87|175.17|176.94|185.4|185.89|191.1|191.59|202.61|211.85|213.92|210.87|195.92|198.18|201.33|202.12|216.18|206.44|212.44|230.93|239|245.88|247.26|239|237.33|247.85|253.16|269|248.54|241.85|243.92|245.49|269.39|253.75|237.52|240.57|240.57|225.23|215.39|212.93|210.97|211.46|216.38|216.77|207.03|208.51|216.38|211.16|207.13|186.87|186.87|195.23|193.26|198.87|197.1|181.95|175.36|176.45|176.05|177.04|171.33|170.94|171.92|175.07|174.58|175.07|180.77|162.09|157.86|143.99|140.55|134.94|128.45|129.14|124.12|119.79|116.25|118.81|117.83|117.04|119.89|120.68|114.68|111.53|115.57|115.07|114.98|116.16|115.57|117.43|119.6|118.91|110.65|109.66|109.17|107.7|108.09|101.4|103.17|105.24|109.66|107.4|96.88|91.47|92.35|94.32|96.29|96.29|92.94|92.45|90.88|81.34|81.63|82.52|76.62|80.55|84.09|87.24|83.7|82.22|83.9|78.98|81.83|78.98|77.21|78.58|79.76|75.44|72.39|77.7|74.65|84.09|84.49|84.58|84.58|82.81|89.99|100.91|106.12|108.48|112.81|117.43|117.93|117.93|119.11|118.22|119.7|130.32|126.88|128.25|127.66|123.14|114.09|96.29|98.85|97.37|95.3|98.85|99.34|99.53|97.86|93.93|93.93|85.57|82.62|78.58|78.19|74.85|75.73|83.21|79.57|77.6|82.42|83.6|82.62|80.06|80.26|76.32|78.49|82.42|88.52|90.29|91.86|91.76|86.94|89.01|89.01|88.52
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|28.3|29.75|30.65|31|33.05|34.7|34.65|33.95|34.85|36.35|36.85|35.85|36.75|36.5|35.4|33.9|33.9|31.4|31.55|32|29.95|30|30.25|32.75|32.95|33|33|33.05|34.55|34.55|32.5|32.4|31|29|29.2|29.55|28|27.6|26.6|25|22|26.25|29.25|32|31.3|34.8|36.9|36.9|35.23|37|37.79|38.52|40.2|42.12|43.49|43.1|43.1|43.15|41.97|41.92|41.23|39.85|39.85|37.44|37.49|37.29|35.92|36.26|37.93|38.57|39.66|39.26|41.03|42.8|43.15|42.61|40.49|40.84|41.62|41.08|43.89|41.48|43.64|47.18|48.02|49.69|49.79|48.61|48.22|50.38|51.27|53.83|50.38|49.79|50.18|50.18|53.83|50.97|48.22|48.61|48.51|45.66|43.94|43.89|42.46|43|44.28|44.28|42.61|42.36|44.08|42.9|42.66|38.87|37.88|39.31|39.16|40.15|39.85|38.28|35.82|36.11|35.77|35.92|34.74|34.24|34.44|34.98|34.78|36.41|36.51|33.65|31.78|28.98|28.34|27.06|26.47|26.37|25.58|24.8|24.08|24.6|24.35|24.7|25.04|25.29|24.55|24.01|24.9|24.75|24.5|24.48|24.28|25.49|25.98|25.88|23.96|24.18|24.21|23.22|23.42|22.71|22.95|23.1|23.47|23.08|21.01|20.42|20.42|20.57|21.45|21.6|20.47|20.27|19.63|19.09|19.24|19.58|18.6|19.19|20.39|20.84|20.25|20.17|20.57|19.34|18.89|19.61|19.14|19.41|19.48|18.4|18.2|18.7|19.04|20.57|20.52|20.76|20.86|20.57|22.14|24.31|24.99|25.04|25.58|25.73|26.03|24.94|25.29|24.9|24.75|26.62|26.13|26.77|26.91|26.37|24.5|22.24|21.6|21.5|21.21|21.85|21.94|22.09|21.85|21.45|21.23|20|19.61|18.77|18.7|17.91|18.3|19.68|19.39|18.67|19.56|19.93|19.68|18.65|18.7|17.96|18.5|19.68|20.76|21.25|21.45|21.33|19.98|20.37|20.37|20.22
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|193.71|229.18|248.3|264.15|275.22|273.71|272.7|267.67|277.73|287.29|299.37|279.24|287.29|287.29|292.32|282.76|281.25|263.64|255.09|272.2|285.28|349.68|348.17|362.26|376.85|368.8|369.3|376.85|413.08|408.05|413.58|425.15|404.02|370.81|353.2|364.27|364.78|361.25|354.71|359.74|407.54|418.61|477.98|507.67|517.73|529.3|547.42|551.44|549.93|553.96|574.58|587.67|585.65|607.79|610.31|615.84|619.36|618.86|625.4|619.36|599.74|608.29|608.8|605.28|609.8|633.95|655.09|680.75|697.35|697.85|701.88|706.41|696.34|688.29|688.8|681.25|684.27|683.77|684.27|683.26|696.85|698.36|700.87|701.88|703.89|704.39|713.45|719.49|704.39|693.83|701.88|707.92|712.44|748.67|764.27|682.26|664.14|661.12|664.14|674.21|678.73|686.78|713.95|543.39|491.57|493.08|492.57|510.18|492.57|491.57|491.57|469.93|463.89|466.91|467.92|473.96|470.43|464.9|454.33|450.31|436.22|425.66|424.65|417.61|431.19|442.76|457.86|458.86|461.38|457.35|465.4|461.38|467.42|467.42|458.86|465.4|470.94|467.42|467.42|455.84|454.84|461.88|470.43|470.43|470.43|465.4|466.41|463.89|459.87|431.69|419.62|415.09|428.67|466.41|488.04|497.1|486.54|496.6|498.11|495.59|497.1|488.04|499.11|525.78|525.28|515.72|507.16|494.59|496.6|483.01|503.14|515.72|487.04|479.49|499.62|518.23|514.71|536.85|548.42|523.26|501.63|537.35|518.23|532.82|505.65|493.08|502.64|528.3|503.14|505.65|460.37|417.61|428.67|386.91|349.68|412.07|485.53|507.16|515.21|528.3|501.13|538.36|552.95|598.74|607.79|627.92|638.48|633.95|656.09|623.89|603.77|622.89|615.84|617.85|621.38|671.19|671.19|670.18|695.84|716.97|701.88|652.57|661.12|652.57|657.6|646.53|648.04|634.96|644.02|651.06|611.82|619.87|610.81|621.88|588.67|579.62|588.67|603.26|519.74|477.98|477.48|475.47|485.53|488.04|503.14|497.6|475.47|452.82|459.87|447.79|412.57|412.07
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.49|31.25|31.25|31.25|31.49|31.01|31.01|31.13|31.01|30.53|30.18|30.42|30.3|30.42|30.3|28.98|29.46|29.19|29.82|28.86|29.82|30.42|30.42|29.82|30.77|31.01|30.42|29.82|30.71|30.71|30.95|31.01|31.01|30.89|30.89|30.65|30.42|30.18|29.94|29.94|30.06|30.18|30.18|30.77|30.89|30.89|30.65|30.53|30.53|30.12|30.42|30.36|30.42|30.59|30.71|30.65|30.71|30.89|30.77|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.49|31.25|31.01|31.01|31.61|31.01|31.01|31.01|31.01|31.01|31.97|31.25|31.13|31.37|31.43|31.43|31.43|31.43|31.49|31.61|32.68|31.37|32.8|32.2|32.08|31.31|31.97|31.61|31.55|31.25|31.25|31.37|31.37|31.37|31.37|31.37|31.61|31.13|31.13|31.55|31.55|31.61|31.61|31.61|31.61|32.2|31.25|31.37|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|146|151.5|156.5|159.75|163.25|168|171.25|168.75|166.25|169.5|168.25|165.25|158.5|158|164.75|159.75|160.75|154.5|158.75|160|154.5|159.75|162.5|162.5|170.25|170.5|171.5|170.25|172|173|170|171.75|174|179|176.75|177.5|170.75|169.75|170|160.25|147|159.25|166|173|182.75|183.24|183.94|183.84|180.35|181.9|180.85|185.64|179.5|177.61|177.86|180.5|177.71|175.46|177.01|175.51|172.62|175.81|179.4|179.6|175.81|175.11|162.79|168.08|174.81|175.56|181.85|185.09|190.13|191.03|189.98|186.69|191.98|199.71|194.37|192.57|188.33|195.82|195.42|193.97|192.87|189.18|183.29|174.02|173.47|174.12|174.02|171.12|169.33|174.41|179.35|179.85|179.6|182.2|182.3|181.6|171.42|171.87|170.87|167.88|166.63|166.63|168.43|165.88|165.04|165.23|154.86|147.67|141.49|141.29|141.64|149.37|150.57|146.18|148.42|147.62|135.35|137.2|137.55|138.19|142.68|146.23|148.37|149.32|157.4|161.09|164.34|160.79|162.09|165.63|165.58|166.38|168.23|165.83|164.74|157.75|151.86|152.16|152.56|153.76|156.65|156.85|155.91|151.12|149.87|147.17|140.69|142.14|147.87|154.36|157.3|157.05|155.36|153.41|152.61|154.16|149.52|150.92|155.41|162.59|171.12|168.63|167.48|174.66|176.56|164.24|167.78|170.32|167.58|163.64|170.47|165.38|168.98|178.36|179.2|182.1|189.08|191.98|181.6|177.21|171.47|173.32|180.1|183.54|175.96|162.94|163.89|154.01|151.66|154.66|126.72|146.93|155.86|159.4|167.08|166.88|181.6|192.82|193.27|200.66|204.3|205.55|206.79|198.31|200.06|184.49|171.27|173.37|172.52|170.62|164.09|169.53|170.37|170.12|175.56|178.8|175.31|170.57|168.38|162.64|160.05|158|155.56|150.72|150.17|147.42|145.18|144.18|143.13|147.22|136.95|129.96|130.96|133.7|119.74|116.64|109.66|107.71|109.36|107.81|111.7|110.21|113.45|113.25|111.5|112.25|104.27|105.17
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6672|0.6785|0.6898|0.7124|0.7124|0.6785|0.6446|0.6389|0.6446|0.6446|0.622|0.622|0.5937|0.5994|0.622|0.5541|0.5541|0.6208|0.622|0.622|0.6321|0.6457|0.648|0.6502|0.6502|0.6502|0.6502|0.6785|0.6887|0.6785|0.7124|0.7124|0.6785|0.7124|0.7124|0.7577|0.7859|0.8255|0.7916|0.7916|0.8086|0.8934|0.9499|1.0065|1.0178|1.0178|1.0178|1.0178|1.0234|1.0178|1.0743|1.0732|1.0743|1.1071|1.1252|1.1252|1.1252|1.1478|1.1309|1.1309|1.1422|1.1535|1.1591|1.1195|1.1309|1.21|1.2439|1.2892|1.2892|1.1874|1.1874|1.227|1.2326|1.2439|1.2439|1.2383|1.2157|1.3005|1.2439|1.3005|1.3005|1.2439|1.2439|1.3288|1.3344|1.357|1.4136|1.357|1.4362|1.4475|1.4475|1.4645|1.5267|1.5493|1.5493|1.5097|1.4701|1.4701|1.4701|1.4475|1.4475|1.4192|1.3853|1.4136|1.4249|1.4362|1.4588|1.4701|1.4701|1.4475|1.4701|1.5267|1.5775|1.5267|1.5153|1.5832|1.6058|1.6228|1.6963|1.6963|1.6963|1.6963|1.7415|1.7754|1.8094|1.7528|1.8603|1.5097|1.521|1.5832|1.5719|1.5775|1.5832|1.5775|1.5549|1.5775|1.6115|1.6397|1.6397|1.5719|1.6115|1.6115|1.6397|1.6397|1.6737|1.6963|1.7302|1.7528|1.7754|1.8094|1.8094|1.7981|1.7981|1.8094|1.8546|1.9111|1.9225|1.9677|1.9507|1.962|1.9677|1.9451|1.9507|1.979|2.0355|2.0582|2.0582|2.143|1.8942|1.9225|1.9225|1.8885|1.8942|1.9225|1.8094|1.8094|1.8659|1.8942|1.8885|1.9225|1.9564|1.9564|1.9111|1.9111|1.962|2.0355|2.0582|1.979|2.1599|2.2617|2.3183|2.1204|1.8376|1.6963|1.8094|2.0242|2.0355|2.0355|2.1486|2.3748|2.601|2.7423|2.7706|2.8271|2.9402|2.9176|2.9968|3.1494|3.1381|3.1099|3.1664|3.336|3.4208|3.4943|3.3926|3.2229|3.025|2.912|2.8271|2.9968|3.1099|3.2229|2.6575|2.3635|2.3691|2.0129|1.9903|2.0129|2.0355|2.0921|1.8942|1.6963|1.7528|1.7981|1.6171|1.5889|1.5832|1.5832|1.5832|1.5945|1.5889|1.6002|1.6284|1.6963|1.7132|1.6793|1.6963|1.7076|1.7076|1.7302|1.7981|1.8094
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|415.31|412.93|418.63|427.17|445.21|443.78|448.53|446.16|459.92|472.74|480.33|477.48|482.23|483.18|483.18|475.58|474.64|482.23|483.18|492.67|472.26|475.58|472.26|465.14|460.4|454.7|440.46|437.14|431.92|441.41|429.07|434.77|433.82|424.32|440.46|450.9|445.21|451.85|440.46|465.14|436.19|434.29|446.74|459.33|449.07|444.88|450.01|453.27|447.67|433.68|433.68|413.17|404.77|411.3|419.69|419.69|417.36|415.03|415.5|416.9|426.22|424.36|417.36|389.38|380.52|369.33|365.6|385.65|393.58|378.66|380.06|400.57|413.17|425.29|433.68|440.21|421.56|408.5|399.18|399.64|429.02|416.9|419.69|416.43|427.16|447.67|438.35|440.21|377.72|389.85|420.63|416.9|444.41|452.8|486.85|487.78|509.23|526.02|536.28|526.02|531.61|551.2|549.33|546.54|548.4|567.05|583.84|560.52|573.58|539.07|571.72|579.18|584.77|576.38|572.65|589.44|605.29|638.87|670.58|678.97|703.22|673.38|529.75|553.06|583.84|568.92|592.24|610.89|575.45|603.43|604.36|611.82|602.49|564.26|518.56|512.03|503.63|496.17|448.14|452.34|450.94|456.53|460.26|442.08|443.48|455.6|470.06|488.71|509.23|497.1|502.7|511.09|501.77|520.42|531.61|562.39|555.86|548.4|550.27|527.88|532.55|515.76|500.84|506.43|530.68|547.47|512.96|554.93|570.78|553.06|542.8|572.65|581.98|576.38|536.28|538.14|576.38|605.29|590.37|589.44|591.3|578.25|542.8|567.05|556.79|481.25|458.87|459.33|453.74|460.26|461.66|429.02|445.81|434.15|382.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|0.1962|0.2281|0.2403|0.2541|0.259|0.2575|0.2551|0.2688|0.2776|0.2747|0.2766|0.2776|0.2776|0.2747|0.2698|0.2747|0.2693|0.2747|0.2737|0.2943|0.2977|0.3331|0.3483|0.3409|0.3483|0.3483|0.3483|0.3453|0.3532|0.3532|0.3576|0.3674|0.3679|0.3385|0.3188|0.3129|0.2919|0.2948|0.2992|0.3188|0.2041|0.258|0.2747|0.309|0.3679|0.3973|0.4415|0.4611|0.4361|0.4194|0.4292|0.5062|0.569|0.5969|0.6082|0.6494|0.7161|0.7358|0.5925|0.6818|0.5935|0.5955|0.5955|0.6171|0.6867|0.7039|0.7848|0.7456|0.9025|1.0399|1.1085|1.2263|1.3538|1.344|1.2067|1.2557|1.2851|1.3268|1.3759|1.3538|1.4519|1.393|1.5059|1.5696|1.6677|1.6873|1.7658|1.3023|1.344|1.6481|2.0111|2.0111|2.168|2.2563|2.2931|2.3397|2.2343|2.1092|2.1582|2.2318|2.3127|2.3446|2.3937|2.4329|2.3765|2.4525|2.531|2.5506|2.6438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.38|68.5|70.58|75.66|78.92|81.68|80.94|75.46|85.48|87.9|88.1|111.29|112.03|108.08|108.08|106.6|106.6|104.63|102.41|92.29|94.76|95.7|100.68|108.08|113.51|112.53|108.58|111.54|110.55|109.32|110.06|107.59|100.68|93.53|91.3|92.74|114.5|120.42|112.03|104.63|97.72|110.55|125.36|133.25|122.64|124.62|132.02|137.2|132.27|138.19|140.9|149.05|159.66|173.72|180.14|181.37|176.93|181.62|180.63|166.32|167.21|161.98|153|136.61|149.94|148.06|137.99|167.8|168.79|170.76|177.67|183.89|184.88|185.96|187.54|187.74|169.58|171.75|177.08|179.55|184.58|180.14|185.57|187.35|191.49|196.43|193.47|181.13|182.41|184.58|192.48|181.62|189.32|173.72|179.65|184.58|187.45|187.54|186.06|186.06|191.59|189.72|179.15|166.82|157.93|162.87|164.84|162.87|160.4|157.93|169.78|153|154.97|148.06|138.19|150.04|119.93|131.77|129.31|138.09|153|157.93|118.45|104.14|92.78|91.21|87.65|81.93|76.6|68.01|66.63|67.02|67.52|67.12|66.13|65.84|61.69|57.45|56.07|53.01|54.19|52.81|52.81|52.71|50.74|51.82|52.61|52.02|51.82|51.33|53.4|53.8|52.91|54.09|54.78|55.28|53.2|53.3|52.51|50.83|48.86|49.35|49.3|49.3|49.35|48.37|48.37|49.35|48.27|47.38|47.28|47.38|45.39|45.8|46.79|44.32|44.02|46.29|48.37|49.35|50.29|50.34|49.3|49.35|48.37|47.38|44.91|44.42|43.43|41.31|41.01|41.21|40.96|39.38|38.5|38.5|39.48|38.99|38.99|39.48|40.96|40.96|39.38|41.65|42.25|42.35|42.89|42.94|43.04|43.04|42.64|42.94|42.94|43.43|43.43|44.02|44.42|41.75|42.05|39.48|39.38|39.48|39.68|38.05|39.48|41.46|37.76|36.03|35.53|35.53|33.07|33.07|32.97|33.07|34.05|36.03|37.8|37.11|37.46|37.31|36.72|35.83|35.04|34.25|34.45|34.05|33.56|31.78|32.57|32.08|32.47|32.67
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.6|8.25|9.85|11|10.5|10.5|12|14.5|13.6|13.9|15.6|17|17.4|17.6|17.5|18|16.3|16|16.15|16.25|16.9|17.5|19|17.35|18.9|15.5|12.7|12.7|12.7|12.15|12.1|13|10.95|8|6.7|7.01|6.7|5.95|12|12.9|13|15|17.25|19.5|20|21.55|22.8|22.9|19|21.25|21.6|21.6|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.564|7.198|8.445|12.764|15.115|16.123|12.092|12.476|13.627|14.875|15.595|21.017|23.032|19.098|19.481|24.472|25.527|16.794|18.138|18.234|19.673|23.512|24.472|27.831|29.414|29.27|28.79|30.518|32.149|33.973|32.581|36.372|30.71|28.79|28.502|29.75|38.483|38.867|39.347|45.585|47.984|47.984|63.339|76.774|76.774|83.012|80.613|86.371|81.573|82.436|86.371|91.169|90.21|91.169|94|94|94.048|95.008|94.288|93.569|95.008|95.968|95.008|86.371|91.169|91.169|87.331|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|105|105|115|119|119|122|123|120|123|128|128|118.75|117|121|123.25|127|128|115|115.5|115|121|125|120.5|116|116|112.5|110|115|110|111|106|120|96|82.5|85.85|82|80|82|86|88|90|115|112|127|130|130|138|146|135|134.5|138|147.5|150|158|162|156|158|158|159.75|165|165|162|160|154.75|168.5|175|155|170|174.5|176|187|191|192|192|187.75|185|186.75|193|191.75|192|204.75|214|222.5|229.25|229.5|235|238|237|234|251|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|33.13|34.86|35.5|36.48|36.5|36.25|36.63|34.88|34.86|36.3|36.67|37.09|37.43|37.12|37.23|37.4|37.38|35.43|36.03|36.17|34.82|36.25|35.74|36.92|37.47|37.34|37.49|38.51|38.56|38.82|38.49|37.67|37.63|37.25|34.86|35.24|33.66|32.76|33.38|33.46|31.07|33.71|36.05|37.12|36.39|35.63|34.59|35.39|34.64|35.92|36.52|38.22|38.07|37.92|39.32|40.43|40.65|41.02|39.99|38.29|39.4|38.44|39.62|38.44|36.96|36.89|36.11|39.69|40.43|40.43|41.17|42.05|43.01|42.79|42.57|42.05|41.83|41.76|39.32|39.18|39.69|38.81|37.7|38.51|38.36|38.22|37.48|36.15|33.79|35.49|36|36.89|37.77|38.07|38.22|37.99|39.1|39.1|39.1|36.15|36.22|35.82|35.89|36.04|35.67|36|37.04|36.26|34.79|34.82|34.45|32.76|32.39|31.61|31.98|33.05|33.42|32.46|31.95|31.5|30.84|30.47|31.83|31.5|30.69|31.87|30.17|32.35|32.02|31.17|32.06|31.58|32.02|33.53|33.79|35.52|35.63|35.41|34.38|33.05|30.84|32.42|32.28|31.35|30.95|31.13|31.65|32.28|32.87|32.35|32.31|33.42|33.53|35.86|36.33|36.45|35.78|36.26|35.93|35.93|35.6|34.45|36|37.55|39.25|38.95|38.29|37.04|36.67|34.75|35.86|36.11|36.33|34.82|34.75|33.49|33.86|34.93|34.49|33.49|34.86|34.9|31.95|32.06|31.83|29.69|32.2|33.49|30.95|27.96|28.48|28.03|27.19|27.92|23.94|25.42|32.24|33.38|37.33|36.11|40.13|44.12|45.08|48.47|48.25|48.47|47.88|47|43.82|40.43|38.95|39.03|37.99|38.44|37.99|39.03|38.36|35.93|37.77|39.91|40.8|38.88|36.59|34.53|34.97|34.31|33.79|33.57|33.42|32.46|31.13|31.5|30.99|32.46|31.58|31.5|31.58|33.05|30.1|27.67|26.34|25.97|26.34|25.9|27.22|26.85|27.59|27|26.19|25.53|24.27|24.49
05282|955649|/equities/valartis-group-ag|CHALL|116.5|122|124.5|125|126|126.75|127|129|130|131.75|132|132|133.5|134.5|131.5|132|132|128.75|138.5|140|138|140|140|143|145.5|145|142.75|136|131|131|131|133|128|120|127|127|126|118|114|115|157|144|147|154|160|164.5|167|169|175|180|185|191|194|205|211|211|206.5|204|198|196|196|191|190|190|186.6|190.2|209|225|236.9|247.5|252|252|253|249.9|241|236|235.4|236.5|236.5|244.5|245.5|237|240|245|242.5|245|240|232.5|232|239.9|237|226|225.5|227|229.5|230|226.4|224|221|220|215.5|207|207|209.5|205|196|196|197.5|189.9|188|189|188|189|189|187|189.9|183|180.5|183|188|190|185|185.9|184|194|172.9|176.5|167.5|168|170|168|163|165|152.5|152|137|135|133.5|134.5|132.5|133|135|135.5|137.5|137|137.5|138.5|138|139|135.5|137|140|134.4|139.9|140.5|140.9|139|140.9|140.9|142|140|142|141.5|143.9|143.9|143|139.9|140|140|135.5|136|136|135|134.5|136|130|135|138.5|135|139.5|144.8|150|146|147|145|145|144.5|142.5|141|141|146|139.9|130|115|110|130|137|148|150|146|167.5|173|178.5|185|190|194|191.5|192|194|182.5|176.5|179.5|178|176|173.7|173.5|173|162.5|165|151|151.4|153.5|134.5|133.5|123.5|115.9|112|110.7|112.5|108.1|104.6|100.5|100.7|104.6|94.5|93|91|90.6|87|84.4|82.2|81.8|82.6|86|88.9|88.4|87.3|84.6|82.7|82.4|82|81.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|73.5|73.5|73.5|73.5|73.88|73.88|73.88|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.28|71.9|71.74|71.52|71.06|70.75|70.45|69.92|70.07|69.46|69.46|69.38|69.38|69.54|69.38|69.46|69.46|69.23|69.15|69.46|68.85|68.93|68.32|68.24|67.4|68.16|68.32|68.39|68.39|68.01|67.56|67.56|67.48|67.48|66.87|66.26|66.26|66.26|66.41|66.95|66.79|68.39|68.55|68.01|68.39|69.31|70.45|68.39|68.7|70.45|68.01|67.25|66.87|68.55|65.65|63.9|60.93|59.79|57.65|57.12|55.83|55.6|55.75|55.52|55.75|55.75|55.6|55.37|54.53|54.23|53.08|52.32|51.49|51.64|51.56|51.87|51.87|51.87|52.25|52.48|52.7|52.7|52.55|51.49|51.41|52.17|52.93|53.31|53.39|53.62|53.62|53.85|53.92|54.84|55.22|55.22|55.14|55.6|55.45|54.99|54.76|54.3|54.3|53.47|53.85|53.54|53.16|53.31|53.69|53.85|54.15|55.14|55.29|54.99|52.78|52.7|52.86|53.31|53.69|53.69|54|53.77|53.92|53.92|54|54.46|54.53|54.61|54.91|54.99|55.22|54.91|55.14|55.52|55.37|55.75|56.13|56.44|56.66|56.74|56.06|57.12|51.71|50.88|50.88|50.8|51.87|51.79|52.09|51.79|51.79|52.02|52.48|52.48|52.63|52.63|52.78|52.48|52.55|52.86|52.4|52.48|52.4|52.4|52.63|52.48|52.17|52.17|52.25|51.79|52.09|51.79|51.64|51.56|51.56|51.94|52.09|52.93|49.89|54.99|56.66|57.5|57.58|57.88|58.57|58.87|59.1|59.41|59.41|59.56|59.41|59.86|59.94|59.56|58.45|58.08|57.86|57.57|58.01|58.01|58.01|58.38|58.74|57.57|56.1|55.07|51.84|51.4|51.03|50.96|50.81|50.45|50.23|49.64|48.83|46.33|45.97|45.97|45.53|45.31|45.23|45.16|44.2|44.2|44.2|44.2|44.57|45.01|45.09|45.01|45.09|45.09|45.89|45.97|45.97|46.04
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|318.45|320.87|319.42|317|319.42|314.58|321.36|325.23|312.65|314.58|310.71|290.38|290.38|275.86|281.67|278.77|283.61|279.74|283.61|283.61|285.54|275.86|271.99|270.06|267.15|250.7|240.05|241.02|253.6|258.92|257.47|270.06|274.9|256.5|254.57|254.57|246.83|247.79|253.6|260.86|248.76|272.96|293.29|300.06|301.03|304.9|312.65|316.52|304.9|313.61|321.36|325.23|324.26|329.58|328.13|320.39|317.49|308.77|320.39|318.45|302|316.52|325.23|299.09|305.87|317.97|309.74|311.68|302|319.42|338.78|343.62|347.49|354.27|347.98|335.39|347.49|339.75|335.39|342.65|357.65|353.3|357.17|363.95|383.31|391.05|372.66|354.27|353.3|345.56|366.85|370.72|413.31|425.89|430.73|434.12|433.64|439.45|452.03|448.16|451.06|449.61|435.09|440.41|441.87|435.57|441.38|449.61|453|451.06|449.13|450.09|443.32|450.09|471.39|474.29|478.65|474.29|464.13|444.29|464.61|470.42|468|484.94|513.01|479.13|479.13|469.45|464.61|434.61|414.76|413.8|401.7|390.08|385.24|379.43|382.34|371.21|377.5|380.4|369.75|382.82|389.11|378.47|384.27|396.86|394.44|372.17|377.5|361.04|357.65|352.33|364.91|380.4|368.79|362.98|363.95|366.37|362.98|357.17|359.11|346.04|347.49|350.4|359.11|362.01|341.2|353.3|350.88|345.07|349.91|351.85|316.03|314.58|318.45|314.58|324.26|340.72|337.81|346.52|373.63|384.27|363.95|362.98|367.33|353.3|367.33|369.27|338.78|350.4|356.2|354.27|346.04|326.2|319.42|333.94|365.4|396.86|383.79|393.95|406.54|435.09|448.16|450.09|472.36|435.57|440.41|416.22|402.66|400.73|389.6|405.57|394.92|414.76|411.38|410.41|380.4|381.37|392.02|372.66|377.5|375.08|365.88|344.59|343.62|330.55|327.16|319.91|316.52|329.1|334.42|330.07|315.55|317.49|298.13|278.77|285.06|297.16|299.58|298.13|304.9|308.77|301.51|304.9|314.58|316.52|314.58|314.58|299.58|296.19|310.71|313.13
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|292|297|298|306|307|298|283|280|273|276|274|278|281|282|241|238|230|223|238|238|243|243|243|243|233|225|233|228|229|233|228|222|218|208|208|198|208|198|203|198|208|225|225|230|228|226|228|227|226|214|223|228|224|228|234|235|243|252|247|252|247|228|222|228|226|221|233|228|237|231|233|234|243|243|233|233|223|228|228|237|238|238|253|263|267|262|268|273|280|275|278|277|283|271|266|251|234|224|226|226|236|233|228|223|221|206|207|198|203|200|207|207|204|211|215|225|218|184|180|165|165|165|165|166|169|169|169|171|172|173|171|171|170|171|172|172|168|169|171|166|169|172|172|172|172|171|168|172|175|178|171|164|167|169|167|171|174|174|166|184|187||179|187|187|176|176|178|179|179|179|172|169|174|179|188|193|193|193|202|198|206|198|197|188|198|188|188|196|193|196|208|198|208|230|213|230|243|238|245|247|258|274|287|287|288|290|290|290|289|290|295|297|297|298|309|307|289|288|287|286|288|286|288|283|291|271|253|248|248|252|257|262|258|262|254|263|273|267|268|270|278|278|273|288|293|280|268|261|263|268|277
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|228.4|232.9|232.9|229.3|236|236.9|240|246.3||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8||241.8|252.6|246.3|250.8||250.8|250.8|277.6|241.8||250.8||258.4|258.8|259.7|250.8||255.2|238.2||237.3||244.5||250.8|250.8||250.8|250.8|255.2||250.8|255.2|277.6|277.6|273.2|255.2|246.3|245.4|255.2|255.2|255.2|255.2|||251.7||250.8|268.7|282.1|268.7|241.4|250.8|242.7|250.8|246.3||246.7|246.7|255.2||255.2|255.2|268.7|276.7|268.7||267.8|264.2|268.2|259.7|254.3|268.7|264.2|267.8||279.4|268.7|274.1|277.6|277.6||277.6|278.5|268.7||279.4|273.2|273.6|278.5|277.6|273.2|273.2|284.8|286.6|273.2|291.1||269.6|317.9|280.3|277.6|286.6||277.6|268.7|268.7|270.9||277.6|282.1|268.7|269.1|277.6|269.1|300|||||268.7|268.7|268.7|268.7|238.7||241.8||250.8|250.8||241.8|259.7|||259.7||235.1||237.3||||233.7|232.9|233.7||229.3||232.9|241.8|241.8|237.3|238.2||255.2|237.3||237.8|246.3|246.3|||241.8|||232.9|240.9|240.9|||215.8|224.3|206.4||206.4||228.4|224.3|214.9|206|206|190.3|197|188.1|179.6||183.6||167||179.1|179.1|165.9|174.6||164.3|||179.1|179.1||165.7|||165.7|165.7|
05291|955622|/equities/von-roll-holding-ag|CHALL|3.2185|3.2185|3.4079|3.3605|3.7865|3.6919|3.6919|3.8812|3.9758|4.0705|4.0705|4.1652|4.2598|4.2504|4.7331|4.9225|4.5438|4.0705|3.1712|3.2185|3.7581|3.7865|3.9569|3.9664|4.2598|4.2598|3.9664|4.7331|4.7331|4.7331|4.7331|5.1875|5.2917|5.4904|5.3011|5.3485|5.4904|5.7744|6.5317|6.9956|7.0903|7.573|8.425|7.999|8.0463|8.4723|9.0876|9.3716|9.1823|8.0369|9.8923|9.9396|9.7503|10.1289|10.4129|10.7916|10.8389|10.8862|10.7442|10.8862|10.9809|11.0756|11.3595|11.3122|11.3595|11.7855|12.4955|12.5902|13.2528|13.0635|13.2055|13.4421|13.6315|13.7261|13.8208|14.9567|14.6727|13.6315|11.8329|11.3595|13.1581|13.5368|14.1994|14.1994|14.9567|15.3354|15.3827|15.1461|15.6194|16.566|16.85|17.0393|17.986|18.1753|18.0806|18.4593|18.9326|19.2166|19.3112|19.5952|19.7845|19.6899|19.7845|19.8792|20.2579|20.3525|19.8792|20.3052|20.8258|21.0152|22.0091|18.6486|17.986|17.986|18.3646|18.4119|18.0806|18.9326|18.9326|18.9326|19.7372|20.8258|20.8258|20.8258|22.2458|23.6657|20.6838|22.0565|22.6718|22.9558|22.0565|23.4291|23.4291|22.6244|21.7725|22.4824|24.6124|25.3223|25.559|25.3697|25.559|25.0857|25.5117|25.559|25.559|26.1743|26.5056|26.269|26.5056|27.2629|27.3576|28.1622|28.1149|28.8722|29.0615|29.3455|29.3455|29.5822|29.8188|30.7654|30.7181|29.9135|31.1914|31.2388|32.28|31.0021|31.4754|31.9014|29.8188|29.0615|28.3989|29.1088|28.8722|30.3868|29.3455|30.1975|31.2388|31.8067|31.2388|32.1854|33.984|35.2146|34.4573|32.8954|34.0313|35.7352|38.5751|36.1612|35.0253|35.4986|36.4452|34.0786|34.0786|31.2388|30.2921|29.8188|33.3687|34.7886|36.9185|35.9719|41.1784|45.9115|46.7635|46.9528|49.414|52.2539|52.5379|48.0414|49.13|48.2781|48.7514|51.5913|50.8813|49.6034|51.118|51.8279|51.5913|47.3314|42.5983|43.0716|41.1784|41.841|42.5036|35.3566|35.4039|35.2146|34.4573|36.1612|36.2086|35.9719|35.2619|30.7654|27.1683|27.4522|25.3697|24.707|26.0323|26.269|26.9789|28.3989|28.3989|25.0383|26.4109|27.6416|28.8722|28.3989|29.0142|29.2982|29.8188|29.8188|31.2388|32.0907
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|36.25|36.5|39.25|38.85|37|36.45|36.75|35.5|36.1|37.7|39.25|39.2|39.95|39.8|40.5|41.25|41|35.95|36.45|36.45|35.25|38.75|40.65|43.65|46.75|46.25|43.5|44|47.45|48.75|48.5|52.75|49.5|41.5|39.25|39.85|35|34.5|35|31.25|34.5|40|45.9|47|46.5|47.5|50.05|50.4|52|54.2|55.5|58|57.9|59.4||59.6|60.22|61.7|63.7|64|65.2|66.8|68|66.7|60.4|62.2|59.8|70.7|75.18|84|89|90.58|92.4|95|95.2|92.6|88.9|89|90|87.4|89|89.98|92.9|100|100.2|102.9|104.9|95.58|96|96.4|96.3|94.8|94|94.4|96.8|96|98.74|95.52|88.8|88.7|89|88.8|82.5|76.4|72.58|73|74.4|73.4|73.4|73.9|76.8|77.2|77.2|77|78|81.8|78.8|79.5|71|64.6|64.58|62|63.5|64|65.7|66.2|60.9|58.2|58.4|58.4|58.4|57.9|56.78|56.6|53.4|53.6|53|52.4|52.6|51.8|50.2|51.9|51.8|52|51.7|51.4|51.8|51.5|51|50.5|50|51|52.4|53.6|51.82|51.6|50|50|50.5|50.5|51|51.8|51.2|51.6|53.4|54.9|55.2|55.6|55.6|54|55.3|54.4|50|49|48.3|48.1|49.16|49.7|47.8|49|49.6|51|46|45|44.2|46.8|48|46|43.8|42.2|42.9|40.8|39.8|40|34.6|36.7|38|41|36.8|38.6|45|48.4|49.4|51.5|53.2|57|55.2|51.9|44.4|42.6|40.5|41.7|42.1|43|42.6|43.4|39.2|38|38.38|39.2|38.8|38.6|39.5|36.5|33.8|32.8|32.6|28.8|28.8|27.4|26.6|24.6|24|25.2|23.5|23.18|23.4|23.6|22.6|22|21.8|21.2|21.5|22.5|23.4|22.6|22.4|22.6|22.1|21.6|20.5|22.18
05293|955650|/equities/vp-bank-ag|CHALL|242.25|245|247.75|248|250|252|252|251|252|251|251|252|260|265|252|252|255|245|250|253|253|254|259|260|260|247|250|240|244|250|259|264|264|254|244|242|248|255|270|277.5|299|310|314.5|319|320|320|322.5|323|321|332|334|325|326|336|337.5|340|340|345|345|345|349|355|345|345|353|355|354|354|356|358|352|351|357.5|352|361|363.5|345|348|344|339|344|340|345|352|351|345|348|350|340|345|347|356|354|356|359.5|360|352.5|359.5|362.5|357.5|363|368.5|350|325|320|325|332.5|346|366|369.5|370|380|379.75|387.25|380|351.25|350|337.5|331.5|335|339.75|332.5|349.75|332.25|332.5|332|332.5|332|332.5|330|330|332.5|332.5|332.5|330|330|327.5|335.5|332|322.5|325|327.5|327.5|327.5|327.5|327.5|328.5|332.5|330|330|322.5|326|329|329.5|334.75|335|335|335|336.25|337.5|324.5|324.5|325|324.75|325|325|300.75|277|276.25|270|267.5|267.5|267.5|246.25|249.95|251.25|262.5|264.5|261.25|260|266.5|267.5|255.75|255|255|256|258.5|258.5|259.5|256|255|254|230|230|210|204|204|202.5|204|219.25|224.95|232.5|238.25|247.5|255.5|254.5|255|237.5|235.8|230.75|227.5|230|232.5|230.5|220|221.25|218.5|211.5|213.5|210.75|204|197.5|182.5|172.5|164.5|165.5|175|158.75|156.25|146.45|142|137.5|134|141.5|140|138.25|141.5|135|132.5|128.75|121.4|118.5|118.75|123.25|129.5|127.5|132|132.5|131|131.5|127.25|130.5
05294|955654|/equities/walter-meier-ag|CHALL|14.24|14.72|14.73|14.86|14.89|14.9|14.44|14.23|14.06|14.07|12.83|12.91|12.83|12.91|11.71|11.45|11.17|10.97|10.68|10.47|10.14|9.11|9.19|9.6|9.51|9.73|9.93|10.17|9.84|10.1|9.68|8.98|9.11|8.9|9.11|9.11|9.1|9.11|9.6|10.14|11.38|12.42|12.58|12.58|12.61|13.91|14.07||14.28|14.49|14.73|15.81|14.9|14.9|14.9|15.15|15.23|15.27|15.48|16.12|16.22|15.72|15.73|15.19|14.4|14.65|14.64|14.98|15.31|15.23|15.48|15.52|15.71|15.31|15.31|15.31|15.4|15.73|15.69|16.17|16.17|15.98|16.06|16.22|16.35|16.64|16.55|16.76|16.72|16.35|16.64|16.97|18.21|18.5|19.04|19.04|19.16|19.44|19.45|19.04|19.04|18.2|16.64|16.55|15.89|15.93|15.89|15.52|14.15|13.41|13.86|14.07|13.86|13.86|13.86|13.24|12.85|12.9|12.91|12.91|13.2|13.45|12.75|13|13.58|13.99|12.75|12.83|12.54|12.42|11.75|11.75|11.8|11.71|11.3|10.84|11.09|10.76|10.93|10.76|10.76|10.93|10.93|11.59|11.42|11.26||11.84|11.88|12|11.51|11.75|11.75|12.17|12.09|12.09|12|11.59|11.59|11.55|11.01|10.97|11.12|11.3|11.55|11.55|11.34|10.76|10.14|10.35|10.43|10.6|10.68|10.64|9.73|9.77|9.73|8.94|8.93|9.11|9.11|9.44|8.73|8.86|9.11|9.02|9.77|9.81|9.85|9.93|9.93|9.23|9.44|9.27|8.69|9.44|9.11|9.35|10.35|9.11|11.17|11.84|12|12.17|12.58|12.75|12.58|12.33|12.83|12.42|12.5|13.45|13.24|13.37|13.58|13.66|13.04|13|12.83|11.17|11.42|11.42|10.93|10.76|10.93|10.55|11.02|9.19|8.94|9.31|9.35|8.44|8.28|8.44|8.28|8.28|8.36|8.36|8.36|8.44|8.69|7.86|7.62|7.86|7.95|8.11|7.95|8.28|8.27|8.27|8.26|8.11
05295|955652|/equities/warteck-invest-ltd|CHALL|1231|1242|1233|1242|1240|1261|1266|1233|1237|1266|1240|1228|1223|1240|1171|1147|1108|1051|1051|1051|1051|1051|1037|1045|1046||1036||1037|1046|1042|1037|1032|1013|1013||1002|1002|1000|1013|1018||1042|1032|1030|1018|1013|1003|1003|998|984|984|973||1003|988|989|984|1003|1022|1003|994|1003|1003|1022|1003|975|973|970|970|948|948|965|965|984|956|954||932|908|936|907|908|917|922|936|936|917|936|917|908|898|910|914|932|898|898|898|898|941|956|956|946|974|957|957|974|983|956|984|984|951|951|956|992|965|975|975|975|975|975|957|956|957|957|984|960|975|984|989|1003|975|989|1003|992|975|956|956|965|984|983|965|975|975|984|979|975|999|965|1003|970|1003|1003||979|1013|1003|986|1022|984|970|965|979|984|955|984|925|922|889|889|879|870|879|870|870|866|865|855|841|862|865|879|889|862|874|870|893|898|898|898|893|889|888|898|860|879|851|851|860|915|941|960|984|1003|1013|1013|1042|1051|1052|1099|1042|1050|1056|1027||1056|1042|1051|1051|1042|1051|1013|1032|1032|1036|1015|1089|941|936|917|831|777|762|755|736|745|745|736|726|726|721|721|721|721|736|739|745|742|745|753|745|755
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|56.5|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|81|80|80|78.5|79.75|81|81.9|81.5|82|82.5|83.5|84|84.5|88|88.3|83|81.75|80|87|82|77.65|87|79|60|60|60|60|65|66|55|64|74|75|83|90|93.4|93.5|||96|95|105|105||112.5|115|117.75|115|112|110.75|100|102.5|105|112|106|107|120|138|150.5|150.5|158||175|183.75|182|185|170|165|182|164.75|165|160|164|170|175|179|189.75|185|183|195.25|195.25|192.5|200|216|199|202.75|203|203|205|205|201|201|201|200|201|208.5|205|216|205|225|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|21.55|22.39|23.93|24.17|24.17|23.81|23.84|23.34|23.22|23.43|23.1|23.05|23.08|22.15|21.91|21.91|21.67|21.43|21.67|20.58|21.79|22.39|22.74|23.81|23.34|23.31|23.34|22.6|22.58|22.62|22.6|21.31|20.24|19.88|20|20.24|19.41|20|19.53|18.93|20.48|21.19|22.12|22.15|23.22|23.46|24.17|24.05|23.1|23.69|23.39|24.29|24.89|24.91|26.55|27.15|26.67|26.43|26.17|25|23.69|25.24|25.6|23.81|24.05|24.89|25.24|26.2|27.15|27.36|26.53|26.2|26.86|26.89|25|24.41|24.62|24.65|24.65|24.53|24.89|25|24.15|23.81|23.81|24.27|24.65|23.98|23.34|23.81|24.77|24.77|23.34|23.81|24.29|24.29|24.77|24.74|24.89|24.53|24.81|24.77|24.86|24.53|23.79|24.41|25|25.2|25.6|25.96|26.67|24.89|23.58|23.34|23.34|24.05|25.46|25.7|24.89|23.81|24.05|24.53|25|25.55|25.72|23.62|25.72|26.03|23.34|22.62|20.96|20.24|20.12|20.43|20.48|20.96|19.88|20|20|19.6|19.65|19.53|20|19.65|20.24|20.19|19.27|18.93|18.34|18.93|17.5|18.1|18.22|18.22|19.05|19.77|19.53|19.91|19.77|18.17|17.62|17.86|17.86|17.86|18.34|17.15|16.79|16.31|15.72|14.88|15.24|14.76|14.76|14.53|14.03|14.24|14.05|15.24|14.76|13.43|13.34|13.57|13.81|13.84|13.93|14.76|15.6|15.96|16.19|16.07|16.19|14.29|14.05|13.69|12.38|13.22|13.34|14.29|14.29|15|17.38|18.57|18.57|19.29|20.36|21.55|21.31|21.55|22.39|21.67|21.98|23.31|22.15|23.1|23.22|22.36|21.89|19.5|19.53|18.81|19.05|19.53|18.55|16.19|15.84|14.88|15|14.96|13.45|13.57|13.34|13.69|14.05|14.53|14.24|14.1|14.29|13.81|13.69|13.81|13.69|13.91|14.41|14.88|15.96|16.29|16.67|16.79|15.96|15.96|16.38|16.05
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|532.52|536.32|535.24|535.78|537.95|533.61|533.61|533.06|533.61|543.39|543.39|546.11|543.39|548.82|546.11|548.82|537.95|532.52|536.87|533.06|532.52|532.52|527.09|509.7|504.81|489.05|510.78|489.05|499.37|503.18|510.78|516.22|510.78|502.63|502.63|516.22|478.18|478.18|478.18|478.18|486.33|516.22|527.09|529.8|529.8|529.8|530.89|518.94|521.65|533.06|543.39|505.35|521.11|535.24|548.82|485.79|483.62|483.62|483.07|489.05|488.51|489.05|488.51|486.33|488.51|489.05|490.14|489.05|498.29|499.92|508.07|516.22|496.11|510.24|505.35|510.78|527.09|537.95|489.05|494.48|513.5|513.5|516.22|513.5|510.78|518.94|521.65|529.8|532.52|537.95|543.39|542.84|532.52|537.95|534.69|543.39|551.54|556.97|556.97|542.84|532.52|537.95|548.82|527.09|526|551.54|562.41|521.11|565.12|514.05|508.07|516.22|537.95|540.13|539.58|546.11|556.97|581.43|592.29|575.99|592.29|597.73|619.46|703.69|747.16|677.68|705.29|705.29|599.87|592.34|597.36|607.4|597.36|614.93|627.48|650.07|687.72|675.17|715.33|677.68|692.74|702.78|720.35|707.8|737.92|747.96|793.14|798.16|752.98|750.47|697.76|707.8|710.31|712.82|705.29|710.31|715.33|727.88|697.76|707.8|697.76|732.9|740.43|702.78|677.68|662.24|733.19|768.67|700.08|525.06|508.5|510.87|532.15|539.25|501.41|532.15|543.98|560.54|993.36|1324.47|1087.96|1173.11|1132.9|1045.39|1300.8199||1367.05|1182.5699|901.12|1272.4399|1416.71|946.05|875.1|804.14||1040.66||1182.5699|1182.5699|1277.17|1135.26|1182.5699|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1750.2|1371.78|1371.78|1419.08|1560.99|1655.59|1639.04|1608.29|1700.53|1880.28|2029.28|1750.2|1655.59|1797.5|1702.89|1631.9399|1702.89|1726.55|1724.1801|1750.2|1750.2|1894.47|2128.6201|2126.25|1773.85|1655.59|1468.75|1702.89|1821.15|1892.11|1939.41|2034.01|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2601.6399|2790.8601|3500.3899|2932.76|2128.6201|2365.1299|3311.1799|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2227|2198|2237|2245|2237|2237|2247|2247|2247|2237|2227|2237|2237|2227|2227|2237|2237|2208|2218|2242|2218|2237|2237|2218|2266|2178|2100|2120|2139|2130|2091|2100|2120|2110|2051|1983|1983|1993|2003|1964|2032|2100|2100|2110|2130|2149|2149|2130|2130|2100|2100|2110|2100|2110|2100|2100|2100|2110|2100|2139|2130|2110|2120|2139|2110|2110|2218|2227|2247|2247|2227|2218|2149|2149|2149|2081|2022|2012|2003|2011|2012|2012|2003|2022|2012|2022|1993|2003|2012|2003|1993|2003|2061|2042|2042|2139|2149|2149|2071|2081|2047|2051|2051|2051|2051|2051|2061|2081|2071|2091|2100|2051|2169|2178|2178|2091|2110|2110|2091|2110|2071|2100|2130|2130|2149|2100|2100|2091|2100|2081|2110|2120|2110|2120|2100|2110|2149|2149|2139|2149|2149|2149|2169|2159|2198|2198|2198|2149|2149|2178|2169|2188|2198|2218|2183|2218|2198|2198|2193|2208|2198|2198|2178|2137|2137|2137|2137|2137|2089|2089|2070|2118|2137|2099|2080|2089|2089|2127|2127|2051|2013|2004|1900|1862|1881|1938|1938|1966|1947|1946|1938|1900|1900|1890|1871|1881|1890|1900|1900|1900|1919|1947|1985|1994|2032|1994|1975|2042|2042|2061|2061|2061|2127|2089|2051|2061|2061|2070|2089|2137|2156|2156|2156|2051|2051|1994|2042|2080|1956|1890|1862|1881|1814|1824|1824|1824|1786|1757|1691|1691|1672|1662|1681|1672|1691|1705|1691|1681|1681|1691|1691|1691
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|219.77|239.88|254.14|265.48|276.81|287.78|298.39|292.54|285.59|313.74|300.21|292.9|293.63|285.59|275.71|268.04|275.35|257.43|262.55|264.74|253.41|287.42|292.54|289.98|306.43|310.09|294|314.48|337.51|343.73|322.89|336.78|326.91|307.89|289.61|293.63|268.04|275.71|259.99|261.45|261.09|319.96|357.62|393.46|407.36|421.25|417.59|423.44|421.25|418.33|427.1|462.94|451.24|457.09|462.94|459.28|463.67|474.64|469.52|475.37|469.52|443.19|455.62|449.77|430.03|418.33|518.52|547.04|579.95|593.11|606.28|620.17|688.19|695.5|696.23|687.46|712.32|734.26|725.49|718.17|691.85|693.31|693.31|693.31|680.88|674.29|664.05|648.7|653.82|612.13|607.01|617.98|618.71|623.83|651.62|680.88|714.52|707.93|699.89|680.14|656.01|660.4|663.32|621.64|601.16|630.41|623.1|607.01|626.03|623.1|604.09|574.1|549.97|554.35|585.8|617.98|641.38|618.71|596.04|585.8|533.15|538.26|536.07|547.77|579.22|591.65|588|623.83|632.61|656.74|668.44|656.01|658.2|680.14|681.61|680.88|689.65|683.8|677.95|634.07|601.16|637|639.19|628.22|639.19|642.11|667.71|677.22|679.41|638.46|628.95|643.58|635.53|671.37|688.19|693.31|683.8|682.34|671.37|686.73|682.34|678.68|687.46|690.38|743.77|741.58|709.4|733.53|730.61|704.28|709.4|722.56|721.1|709.4|734.26|718.91|750.35|781.8|771.56|781.8|828.61|819.1|762.79|742.31|726.95|711.59|770.1|742.31|686.73|637|639.92|617.98|597.5|588.73|484.88|575.56|605.55|614.32|660.4|685.26|746.7|811.05|815.44|849.81|875.41|870.29|843.96|786.19|756.2|702.08|710.13|727.68|716.71|688.19|669.17|681.61|683.07|673.56|682.34|688.19|673.56|656.01|664.05|619.44|610.67|597.5|593.11|571.91|547.77|550.7|540.46|536.07|517.79|524.37|514.13|497.31|498.77|474.64|463.67|442.46|438.07|426.37|433.68|434.41|463.67|471.71|474.64|475.37|463.67|449.04|443.92|448.31
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|820|750|810|780|840||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660|650||770||660||770|770|645|650|||650|||651|670|675|||||||595|670|600|600|600|650|650||||680|660|630||660|670|670|640|610|660|670||545|546||660|660|665|665|670|610|||680|610|690|670|660||660|700|690|610|630|451|531|||600||605|580|530|575|540|570|580||560||500||505|475|455|445|410|440||460||420|430||432||465|475||470|435|425||450|390|410||390|370|370|330|370|340|311|330|360|360|360|340|||330||291.5|320|320|300|310|||||310||||||290||||280|280|||271||||290|||||||301|340||||320|340|300|300|||290||||||310||320|300|295||251|251|290|||295||270|295|||295||||||300|310|305|300|280|250|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.495|1.6|1.65|1.72|1.745|1.8|1.835|1.825|1.87|1.935|1.955|1.93|1.96|1.95|1.975|1.965|2|1.92|1.935|2.125|2.155|2.19|2.15|2.15|2.235|2.295|2.29|2.34|2.385|2.395|2.325|2.335|2.31|2.21|2.195|2.15|2.085|2.175|2.055|1.94|1.99|2.13|2.18|2.2|2.215|2.27|2.415|2.315|2.18|2.22|2.34|2.43|2.425|2.585|2.6841|2.7285|2.768|2.8025|2.7236|2.6742|2.7778|2.8173|2.8913|2.842|2.7581|2.6594|2.6594|2.6397|2.7778|2.6693|2.6298|2.6693|2.7482|2.8814|3.0887|3.1676|2.8617|3.1479|3.286|3.2564|3.5525|3.6215|3.7005|3.6018|3.6511|3.8584|3.9077|4.0163|4.1051|3.9768|4.184|4.2432|4.4505|4.5787|4.8156|4.8057|4.6774|4.3912|4.3518|4.3518|4.5393|4.707|4.6972|4.4998|4.559|4.8254|4.8353|4.6379|4.5689|4.2531|4.7268|4.8156|4.8649|4.786|4.8353|5.2794|5.457|6.1774|7.0753|8.2891|7.0063|6.4833|5.9208|6.6115|6.1181|4.7564|4.6083|3.9275|3.9176|4.1051|4.2136|3.8386|3.3551|3.286|2.8518|2.763|2.7334|2.7926|2.4127|2.3683|2.3486|2.4177|2.3881|2.245|2.24|2.171|2.171|2.1512|2.1463|2.1216|2.1858|2.2696|2.1907|1.8749|1.9144|1.9243|1.8009|1.8848|1.9095|1.9687|1.9539|1.9933|1.9933|2.0525|2.0624|2.0624|2.0821|2.1216|2.1611|2.1808|2.2499|2.1907|2.171|2.1808|2.319|2.0723|2.2006|2.3782|2.2992|2.2696|2.2598|2.4966|2.0207|1.6436|1.5213|1.4346|1.4117|1.348|1.3123|1.1645|1.1569|1.1416|1.1416|1.1136|1.1212|1.1722|1.1747|1.1569|1.139|1.1212|1.1467|1.1671|1.2053|1.2053|1.139|1.1951||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.8|4.88|4.92|5.17|5.38|5.42|5.42|5.38|5.53|5.53|5.36|5.2|5.12|4.95|4.91|4.91|4.91|5.22|5.21|5.2|5.22|5.25|5.25|5.28|5.39|5.6|5.53|5.29|5.15|4.96|4.5|4.25|4.29|4.42|4.5|4.6|4.67|4.75|4.62|4.62|4.55|5.67|6.09|6.15|6|5.8|5.74|5.86|5.75|5.75|5.8|5.85|6.2|6.81|6.72|6.75|6.76|6.8|6.51|6.38|6.35|6.33|6.14|6|5.75|5.84|6.05|6.35|6.58|6.53|6.72|6.56|6.36|6.51|6.35|6.49|6.5|6.67|6.61|6.62|6.75|6.62|6.41|6.6|6.74|6.88|7|6.88|6.67|6.5|6.44|6.28|6.5|6.38|6.72|6.86|6.84|6.26|5.85|5.7|5.58|5.72|5.75|5.35|5.38|5.19|5.15|5.14|5.25|5.19|5.4|5.38|5.08|5.11|5.17|5.25|5.33|5.24|5.49|5.56|5.62|5.69|5.75|5.85|5.92|5.75|5.11|5.38|5.38|5.22|5.06|5.04|4.66|4.16|4.15|4.16|4.25|4.35|4.44|4.47|4.5|4.55|4.49|4.35|4.5|4.62|4.69|4.8|4.83|4.44|4.36|4.22|4.36|4.53|4.8|4.8|4.9|4.97|5.05|5.26|5.25|5.36|5.44|5.75|5.88|5.81|5.88|5.09|5.06|5|4.88|4.95|5.1|5.16|5.31|5.35|5.56|5.78|5.72|6.12|6.09|5.75|5.6|5.56|5.66|5.64|5.25|5.5|5.45|5.75|5.81|5.45|5.45|5.41|5.22|5.72|5.73|5.9|5.89|6.24|6.69|6.81|6.86|6.75|6.86|6.86|6.86|7.2|7.09|6.53|6.81|6.98|7.08|7.17|7.09|6.85|6.92|6.92|7.31|7.32|7.31|7.32|6.92|6.69|6.49|6.64|6.69|6.69|6.58|6.35|6.41|6.46|6.34|6.24|6.15|6.1|6.09|6.24|6.13|5.8|5.69|5.82|5.89|6.13|6.35|6.64|6.8|6.81|6.8|6.81|6.81|6.8
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|28.9|29.45|29.49|30.5|30.95|30.95|31.2|31.85|32.21|32.65|31.85|32.2|31.8|31.5|32.5|32.5|32|31.4|31|31|30.8|30.95|31|30.85|31|32.2|30.1|29.2|28.85|28.9|28.5|28.6|29.25|29.78|30|30|29|29.73|30.98|31.5|27.2|29|31.3|33.2|33.75|34.35|34.4|34.35|34.2|34.45|35.2|35.2|35.2|36.64|37|36.95|37|37.5|36.9|35.95|34.47|35.45|35.65|35.95|36|35|34.45|33.35|32.9|33.5|33.6|33.45|32.75|33.2|33.3|33.3|33.2|33.5|32.45|33.5|34.73|34.7|34.75|35.9|35.9|35.5|35.75|35.5|35.5|35.9|34.9|34.55|34.5|34.3|32.8|32.79|34.4|33|32.95|32.98|31.99|31.45|31|30.54|30.6|30.75|30.99|31.8|30.88|28.75|29|27.99|28.5|28.18|28.39|28.5|28|28.1|28.75|29|28|28.49|29|28.5|27.5|26.75|28.25|29.3|29.5|30.3|30|30.55|31.4|31.8|31.3|31.9|32.7|32.5|32.5|30.8|30.8|29.74|30|30.7|30.85|31.2|32.05|33.2|33|31.25|29.9|31.35|32|32|32.85|32.2|31.25|31.8|31.7|31.56|32.75|33|33|32|32.5|34|34.95|35.5|34.99|33.8|31.39|31.2|34.5|34.1|34|35|36.4|37.8|37.5|37.5|38.85|38.2|34.71|34.46|34.71|34.64|34.71|34.52|34.64|34.83|35.2|34.52|34.33|30.74|29.13|30.74|31.61|33.78|34.33|33.22|34.89|35.7|36.44|38.42|38.92|40.03|40.16|38.67|39.66|36.32|36.13|37.18|34.58|34.71|34.21|34.21|34.46|33.47|33.47|34.46|34.95|35.2|35.76|37.06|37.31|32.47|31.98|28.51|28.76|29|29.31|28.57|29|29.75|28.51|26.28|26.52|25.47|24.24|22.43|22.68|21.94|22.31|22.24|22.56|23.03|22.93|22.29|21.07|20.82|19.58|19.83
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.88|10.41|10.45|10.34|10.54|10.6|9.95|9.76|9.83|9.57|8.96|8.77|9.1|9.17|9.14|9.17|9.24|9.05|9|8.93|8.51|8.55|8.44|8.14|8.42|8.39|7.92|8.07|8.42|8.54|8.02|8.02|7.76|7.75|7.7|7.81|7.91|7.56|7.49|7.56|7.65|8.23|8.75|8.88|8.94|9.17|9.05|8.9|8.55|8.74|9.08|9.4|9.48|9.5|9.57|9.65|9.17|9|8.93|9.11|9.16|8.98|8.8|8.8|8.88|8.88|8.55|8.77|8.85|8.42|8.29|7.95|7.82|7.82|8.04|8.09|7.99|7.78|7.31|7.74|8.11|7.85|7.79|7.78|8|7.81|7.45|7.36|7.25|7.52|7.66|8.14|8.17|8.39|8.48|8.25|8.37|8.3|7.72|7.77|8.12|8.59|8.54|8.55|8.72|9.23|8.95|8.6|8.57|8.53|8.54|8.62|8.79|8.73|8.82|9.14|8.6|8.39|8.27|8.94|8.74|7.46|6.01|5.3|5.64|5.48|6.22|6.43|7.21|7.15|6.79|6.8|6.76|6.79|6.89|7.05|6.85|6.86|6.65|6.58|6.79|7.53|7.58|7.48|7.71|7.79|7.89|7.74|7.69|7.48|7.48|7.43|7.56|8.2|8.53|8.67|8.37|8.21|7.9|8.18|8.33|8.67|8.79|8.59|8.39|8.11|8.14|8.39|8.48|8.47|9.11|9.35|9.61|9.69|9.84|9.5|9.86|10.04|10.14|10.81|10.81|11.04|9.73|9.34|9|8.86|8.83|8.68|8.29|7.96|8.12|7.7|7.83|7.72|6.45|7.15|7.3|7.56|7.64|7.91|8.09|8.39|7.88|7.95|8.4|8.46|8.49|8.86|8.66|8.11|8.32|8.74|8.63|8.57|8.39|8.24|8.91|8.74|9.12|9.3|9.32|9.76|9|7.9|7.97|8.47|8.18|8.05|7.34|7.39|7.27|6.77|6.77|6.77|6.54|6.44|6.67|6.48|6.44|6.18|6.17|5.75|5.84|5.93|6.27|6.52|6.47|6.35|6.12|5.51|5.08|5.08
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|20.433|19.933|20.644|22.308|23.837|24.288|24.788|24.423|25.24|27.346|27.692|26.75|27.375|27.067|27.404|26.327|26.731|24.615|25.096|25.413|25.365|27.635|27.24|27.154|28.125|29.548|29.298|28.952|29.74|30.048|29.49|29.952|29.712|30.519|28.308|28.702|28.712|30.904|28.606|27.933|25.231|28.558|32.192|33.394|32.981|34.519|33.413|31.798|30.538|30.74|32.019|32.837|32.356|31.587|32.663|32.788|32.115|33.644|33.933|34.01|37|36.394|35.673|34.615|32.596|32.452|31.875|34.404|35.923|37.019|37.067|38.846|40.192|40.702|40.365|39.769|40.663|42.885|43.365|44.038|46.5|47.01|46.952|46.779|46.346|46.827|46.269|46.144|43.269|42.721|42.587|41.106|38.596|42.308|42.385|43.75|44.519|43.942|42.413|41.923|40.808|39.615|38.356|36.606|37.74|38.846|39.885|37.837|39.029|40.817|40.024|39.399|38.654|40.168|40.817|43.149|43.51|41.082|39.639|39.663|33.75|35.697|39.663|39.904|38.053|38.702|38.75|40.841|44.135|47.115|46.154|46.058|45.096|44.88|44.447|44.471|42.644|42.644|42.452|42.74|39.519|40.385|40.096|39.183|40.697|40.192|40.24|40.962|41.538|40.601|38.798|37.308|35.312|36.25|35.962|36.899|36.611|39.087|37.644|38.99|39.207|39.663|40.577|41.587|44.567|44.375|40.673|40.913|42.981|40.865|43.75|45.553|45.769|45.913|46.683|44.327|46.635|48.149|47.885|48.798|50.721|53.678|51.901|50.767|48.367|45.945|45.051|45.138|42.978|43.371|42.084|36.172|36.346|35.015|32.506|35.19|35.888|36.826|41.669|40.251|42.498|43.044|41.495|40.971|47.843|48.956|44.942|43.284|40.229|35.844|35.67|36.324|36.87|35.452|32.812|30.597|31.034|30.379|31.47|31.361|29.125|28.11|28.252|28.907|27.467|27.38|26.212|23.442|22.002|21.871|21.565|21.598|21.675|20.682|20.115|19.395|19.504|19.493|19.297|18.533|18.413|17.889|17.584|17.268|18.271|18.642|19.002|18.598|17.333|16.635|17.268|17.737
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.1|14.4|15.1|15|15.2|15.5|15.5|15.3|16.7|17.4|17.6|17.6|16.7|16|16.6|16.8|16.5|16.4|16|16.4|15.4|14.8|15.1|15.4|15.2|15.1|14.8|14.9|14.9|15|14.8|15.2|14.7|15|16.8|16|16|16|16.3|17.3|15.5|16.3|16.4|16.3|16.4|16.5|16|15.6|15.4|16.3|15.5|15.1|15.4|15.2|16.3|16.4|16.4|16.2|16.6|17|16.4|15.3|15.2|15.1|15.4|15.5|15.7|15.8|16.4|16.3|16.2|16.3|15|15.3|14|13.5|12.6|12.8|12.9|12.9|13|13|13.5|14|14|14|12.6|12.9|12.6|12.4|12.4|12.5|13.2|13.2|13.3|13|13.1|13.7|13.8|14.1|14.2|14.3|14.1|14.3|13.9|13.6|14.4|15.6|15.7|15.5|15.6|16.2|16.6|16.4|15.8|17.2|19.1|19.2|17.9|17.9|17.4|17.6|18|19.7|20.7|20.2|18.1|17|13.6|14.2|14.1|13|12.6|10.8|10.7|11.1|10.4|10.5|11|12|11|10.5|9.7|10.1|10.3|10.4|10.1|9.9|9.4|11.4|11.4|11.1|11.3|11.3|11.4|11.8|12|12|11.6|12|12.1|11.7|12.2|12.4|15.1|14.8|14.4|14|14.2|14|13.9|14|14|13.9|14.1|14.1|13.5|13.5|13.2|13.3|13.3|13.3|12.9|12.6|13.4|13.4|13.4|13.6|13.6|13.5|12.4|12.3|12.4|12.4|11.6|12.4|12.7|13.5|13.8|14|15.1|14.9|14.7|15.3|16.2|16.4|16.9|17.1|14.9|15.3|14.4|14.3|13.5|14|13.2|13.5|14.5|13.7|14.2|13.5|13.9|14.2|12.7|12.8|12.8|12.9|12.6|13|12.6|12.4|12.4|12.8|12.7|13|11.9|12.4|12.2|12.3|12.4|12.5|12.4|11.9|12.8|12.2|12.7|12.9|13|13.2|12.4|12|12|12.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|175.456|179.584|186.139|196.66|205.562|205.158|207.1|206.776|206.291|219.887|218.106|210.175|212.037|207.828|209.609|213.412|218.106|214.465|218.997|221.748|219.968|225.714|224.014|220.13|222.153|235.506|237.044|230.812|222.558|214.222|217.864|237.53|237.53|235.102|221.02|221.667|221.91|229.841|224.985|219.158|205.562|229.76|250.883|252.906|242.062|240.686|244.732|245.218|243.276|244.732|241.171|238.744|233.483|230.489|233.078|238.501|244.004|240.524|238.744|236.316|238.339|238.339|242.709|249.345|245.623|241.9|222.881|241.819|245.542|257.357|264.56|273.543|282.365|283.66|276.7|279.532|290.134|292.886|280.018|279.209|288.03|288.758|283.255|292.805|296.123|297.984|297.903|287.302|275.89|278.399|285.521|283.903|269.497|277.59|276.376|288.111|293.695|290.539|279.209|271.925|270.549|263.023|264.641|253.716|254.93|237.125|241.819|236.72|235.587|245.299|235.506|222.558|228.627|234.697|242.79|248.86|246.675|242.709|250.802|246.837|221.748|217.297|231.46|233.078|241.495|244.409|253.311|259.624|275.081|293.776|291.348|284.874|287.302|288.03|288.758|284.469|291.105|286.169|278.399|263.67|250.397|261.323|250.074|256.144|263.832|267.717|272.977|267.069|272.249|258.895|246.027|242.304|252.906|253.958|261.404|263.023|259.219|260.19|264.884|265.127|250.802|260.999|261.809|258.49|259.785|271.116|271.116|278.804|280.099|278.399|277.995|287.059|284.55|273.543|281.798|280.18|282.446|287.302|287.302|294.99|287.302|315.546|280.311|270.28|261.921|245.202|251.332|248.546|233.499|229.599|234.057|224.026|207.307|208.868|172.087|203.741|204.855|211.989|228.484|225.698|236.286|245.76|242.416|256.348|266.379|244.645|244.088|230.713|225.14|212.657|206.193|228.484|239.63|248.546|229.599|247.431|244.645|236.286|249.103|253.561|249.661|248.546|254.676|250.218|232.942|222.688|216.224|218.23|209.537|203.295|192.149|192.595|189.029|184.125|177.883|170.304|178.329|170.973|170.973|163.617|164.286|153.809|154.923|155.815|162.056|166.069|174.985|170.527|164.286|160.942|167.406|169.858
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.86|18.74|20.19|19.83|20.75|21.11|21.17|22.45|23.27|23.55|23.71|23.46|25.4|25.32|24.91|24.96|24.53|23.72|24.28|24.36|24.88|25.48|25.49|24.85|26.83|27.59|27.49|26.83|27.57|27.89|28.34|28.07|26.78|26.9|26.31|26.75|26.99|27.12|27.09|25.83|25.96|26.92|28.01|29.51|28.71|28.59|29.55|29.39|30.16|30.17|30.98|31.35|31.03|30.59|30.93|30.29|30.51|30.43|30.26|30.06|29.63|29.49|29.95|30.05|29.7|29.75|29.06|28.9|29.92|30.04|29.43|29.22|28|28.34|27.4|27.17|27.34|29.08|29.18|28.68|29|30.66|31.09|30.44|29.95|29.39|29.11|29.22|27.93|27.37|27.24|27.4|26.78|26.91|28.23|27.32|29.06|26.98|27.02|27.04|25.15|25.14|25.24|26.04|26.15|25.65|25.32|25.07|25.58|25.53|24.85|23.4|22.09|21.84|21.76|22.68|23.94|23.21|23.05|21.66|20.73|20.88|19.51|20.91|20.79|21.22|22.43|23.94|25.32|25.24|24.69|23.4|24.48|26.89|27.24|26.25|26.32|26.31|26.12|25.27|24.77|25.49|25.45|27.17|27.67|29.1|29.69|29.01|29.01|27.46|26.75|27.3|27.88|29.31|29.77|29.98|29.73|28.64|28.64|30.1|30.27|29.18|29.35|29.94|29.89|30.27|30.65|32.54|31.82|29.94|29.64|29.94|29.35|29.56|30.02|29.73|30.15|30.36|29.52|30.36|29.18|28.93|26.64|26.75|26.45|25.8|25.84|26.41|25.91|25.19|25|23.86|22.87|22.76|22.79|22.07|21.65|23.59|23.21|23.78|22.83|24.05|22.72|23.48|24.32|25.23|25.38|25.57|25.15|24.35|24.01|24.62|24.92|25.84|26.29|24.96|24.51|24.51|25.84|25.61|26.18|26.67|26.79|25.69|25.46|24.51|23.82|22.76|21.61|21.92|21.77|21.99|21.65|20.78|20.66|20.02|20.78|21.23|21.23|20.55|20.17|19.14|19.83|20.21|20.62|20.62|22.03|22.11|21.39|20.93|21.08|22.83
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.85|43.99|44.18|45.21|45.55|45.88|45.99|45.51|45.26|46.13|46.02|49.12|50.38|50.52|50.06|51.13|50.15|48.55|47.76|46.3|46.07|47.8|47.01|46.96|48.23|48.32|47.66|47.24|48.04|47.85|48.51|48.98|48.27|45.98|44|46.26|44.24|44.38|42.22|42.02|41.09|45.13|45.96|46.72|45.69|45.55|44.13|45.11|44.45|44.94|45.73|46.9|46.91|47.19|48.04|48.46|48.46|47.1|47.01|46.66|44.18|47.01|47.29|47.05|44.8|45.88|46.44|49.49|49.96|50.62|50.48|51.04|50.81|49.77|49.91|52.21|53.95|54.28|54.23|53.86|54.84|55.5|52.35|53.01|52.4|54|51.89|51.23|47.85|49.63|48.98|45.97|45.51|46.21|46.89|48.41|46.07|45.08|46.44|47.19|45.69|43.91|44.58|42.38|41.8|40.57|40.29|41.19|41.5|44.9|43.91|44.37|44|44.22|45.04|45.83|46.44|42.82|41.47|43.36|39.69|39.64|40.34|41.8|40.39|41.99|43.35|48.09|45.97|47.71|47.62|49.16|47.85|45.27|42.78|40.32|40.34|39.28|39.31|38.56|36.4|38.22|38.22|38|39.88|42.22|42.78|42.27|44.19|43.49|43.91|38.37|40.67|41.19|41.56|39.55|39.17|39.17|41.05|40.77|39.27|39.03|38.84|42.17|42.78|40.16|41.56|40.58|33.03|33.59|34.11|32.18|31.24|31.67|33.73|35.37|35.51|34.39|33.26|33.73|35.09|36.73|36.53|35.72|32.44|34.27|34.78|36.15|32.95|31.34|32.57|33.21|31.38|31.85|30.53|31.17|31.42|35.76|35.51|36.15|39.94|41.26|43.17|44.92|49.3|54.03|54.97|50.45|48.88|47.31|46.52|47.87|48.96|45.85|44.97|45.01|46.46|46.18|46.56|44.15|45.49|46.09|46.06|46.83|47.53|47.05|44.53|42.2|40.37|40.86|39.81|39.33|37.5|38.64|38.02|35.23|36.97|37.94|38.42|37.33|36.77|35.32|36.9|36.59|37.95|39.27|40.19|38.32|35.55|35.31|34.93|36.19
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|23.1|22.9|23.1|22.5|23.9|24.6|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|4|3.9||4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.3|4.2|4.1|4.1|4.3||4.3|4.4|4.4|4.5|4.1|3.8|4|4.4|4.3|4.3||4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.8|4.8|4.7|4.7||4.7|4.7|||5.1||||5|5|4.9|4.7|4.8|4.9|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|6|5.9|6|6.2|6.1|5.8|6|5.8|6|6.7|6.7|6.3|6.4|6.5|6.7|6.6|6.6|6.7|6.5|5.5|5.3|5.1|5|5|5.3|5.2|5.2|5.7|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.3|6|5.2|5.2|5|5.5|5.2|5.4|5.6|5.7|6.2|4.8|4.8|4.9|4.4|4.1|4.3|4.4|4.3|3.9|4.3|4.3|4.4|4.5|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.6|4.7|4.7|4.6|4.6|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.6|4.5|4.5|4.3|3.9|3.7|3.5|3.3|3.4|3.4|3.6||3.5|3.4|3.5|3.7||3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.7|3.3|3.4|3.2|3.3||3.1|3.2|3.3|3.3|3.2|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.6|4.5|4.6|4.9|4.9|5.1|5.3|5.3|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6.1|6.1|6.3||6.2||6.2|6.4|6.1|6|6.2|6.2|6.1|5.9|5.9|6.2|6.1|6|6|6||6.2|6.2|6.2|6.4|6.4|6.3|6.6|6.8|6.7|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.48|2.49|2.4|2.4|2.4|2.435|2.449|2.37|2.42|2.345|2.245|2.35|2.384|2.284|2.055|2.099|2.1|1.992|1.997|2.06|2.07|1.989|1.88|1.879|1.923|1.94|1.925|1.859|1.897|1.97|1.901|1.85|1.829|1.8|1.807|1.925|1.679|1.588|1.69|1.749|2.075|2.094|2.175|2.118|2.072|2.155|2.23|2.366|2.418|2.4|2.429|2.48|2.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.9375|3.125|3.1563|3.125|3.2875|3.3438|3.2|3.2062|3.25|3.4375|3.1875|3.1|3.2125|3.1|2.9838|2.9375|2.6888|2.4625|2.4987|2.5187|2.5563|2.475|2.6|2.625|2.6375|2.65|2.6625|2.6125|2.6937|2.6937|2.7487|2.7813|2.675|2.625|2.65|2.675|2.685|2.7188|2.6625|2.625|2.625|2.6563|2.6625|2.875|2.7125|2.6437|2.6375|2.6437|2.625|2.6125|2.5938|2.665|2.5988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.26|20.13|20.69|20.76|20.36|20.75|21.57|21.41|20.94|21.22|21.07|21.1|20.49|20.01|20.04|19.82|19.72|20.01|20.09|20.84|19.82|18.89|18.82|18.56|18.76|18.91|19.32|18.22|17.66|18.38|19.07|18.38|18.69|18.72|18.03|17.75|18.1|18.76|17.8|18.07|18.27|18.19|18.13|17.75|17.75|18.13|18.74|19.19|19.91|19.97|19.71|19.91|19.88|19.01|18.41|18.56|19.31|19.47|18.79|18.76|19.16|19.22|18.76|19.69|19.1|18.76|19.22|19.22|19.44|19.32|19.69|20.01|18.89|18.88|17.63|17.35|17.66|23.44|23.28|23.29|22.73|23.82|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.9|17.9|19.39|21.3|23.54|26.55|26.8|25.72|26.15|30.2|32.99|30.7|31.26|29.78|27.8|27.6|27.99|26.29|25.7|24.55|21.79|22.41|22.3|25.26|25.09|24.55|22|21.94|22|21.11|18.1|19.1|20.77|20.05|19.2|18.35|16.85|17.5|14.05|13.3|17.35|20.6|23.6|25.25|24.65|25.25|26.35|27.9|23.6|22.35|22.65|24.25|23.1|26.5|28.2|31.1|28.75|31.45|29.7|28.15|28.7|25.7|24.9|21|19.85|19.95|15.8|16.1|16.8|16.45|18|19|19.85|21.25|18.65|18.25|14.25|13.2|12.2|14.45|17.7|15.35|16.8|16.3|17.2|19.5|20|20.6|20.55|20.1|20.95|23.9|26.65|27.95|29.85|29.9|30|28.85|26.8|29.1|32.34|32.45|29.4|29.3|31.5|32.8|31.4|33.5|33.5|33.05|34.9|36.3|38.25|36.75|33.8|36.15|34.3|35.6|36.2|34.2|36.6|34.5|32.5|33.4|29.45|28.3|29.7|29.9|25.9|24.7|23.5|24|19.35|19.8|19.95|15.65|15.7|15|11.55|7.9|7.75|8|8|8.1|8.2|8.4|7.3|7.1|7.15|7.25|7.25|8.2|7.4|8.35|7.8|7.1|7.25|7.7|7.25|5.95|4.85|4.8|5.05|5.25|5.4|4.45|4.05|3.85|4|3.85|4.05|4.1|4.4|4.65|4.8|4.85|4.8|5|4.9|4.9|5.6|5.6|4.76|4.58|4.31|5.35|5.13|4.9|4.22|4.22|3.54|3.72|4.4|3.4|3.77|4.36|4.76|4.9|5.4|5.99|6.63|7.17|7.53|8.3|7.94|9.44|9.08|7.94|8.12|8.62|8.39|8.8|8.98|9.39|9.48|9.76|10.16|10.44|10.03|9.98|10.48|10.71|10.71|10.8|11.25|12.62|12.3|10.12|10.66|10.66|10.03|10.62|10.71|10.85|8.85|8.35|8.53|9.71|10.12|10.44|10.85|11.12|11.98|12.48|15.61|16.79|18.51|18.47|18.15|17.38|14.75|13.61
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|16.95|17.98|19.33|21.24|22.9|25.48|26.04|25.63|26.69|28.67|29.75|28.55|31.17|30.54|29.67|29.19|29.41|26.06|24.08|24.23|23.81|23.55|22.9|24.14|24.63|23.16|20.62|22.47|22.9|23.73|22.19|23.86|23.63|20.51|18.17|18.31|18.5|18.52|15.06|14.6|14.89|17.97|20.51|25.1|24.27|24.05|24.87|26.79|23.89|26.48|26.95|28.18|27.99|28.39|31.07|32.13|30.98|33.76|31.39|31.95|33.11|31.56|31.45|29.14|26.53|28.64|27.83|28.24|29.2|26.69|28.62|29.44|29.62|32.6|33.82|33.7|31.18|29.3|26.42|27.5|33.85|30.75|29.13|27.47|29.82|36.62|35.79|35.89|37.15|36.84|40.57|41.48|44.32|45.94|51.22|48.28|48.14|47.3|41.63|45.78|49.34|53.16|51.59|48.4|51.73|50.49|45.73|47.61|47.56|42.91|46.46|46.43|48.14|45.42|43.67|47.95|48.14|50.07|50.47|54.07|54.42|53.54|47.58|48.49|52.5|50.23|48.97|50.21|41.75|40.55|38.89|39.77|35.77|37.8|35.02|31.1|29.82|28.46|27.56|23.77|22.12|24.49|23.72|22.53|22.85|22.38|22.74|22.24|21.38|20.51|21.59|19.87|20.55|23.81|22.83|21.19|21.1|19.81|19.31|17.32|15.42|15.07|15.61|14.49|13.74|15.63|15.63|15.35|16.05|15.09|15|15.54|13.43|12.94|14.37|14.3|15.14|14.69|13.67|13.36|12.84|13.19|9.24|9.07|8.61|9.7|9.69|9.31|8.63|8.85|8.06|7.91|7.15|5.6|4.5|5.32|5.54|5.87|6.66|7.12|8.06|9.04|9.42|9.4|9.58|10.53|10.53|10.42|9.97|10.18|10|12.28|12.31|13.99|13.98|13.96|14.47|15.2|15.75|14.95|15.25|15.42|15.81|16.07|15.69|15.33|15.55|13.02|12.96|12.74|11.63|11.75|11.51|12.02|10.92|10.48|10.36|11.6|10.92|10.72|11.82|11.78|12.85|13.06|15.43|15.96|16.3|16.15|16.77|15.24|14.8|14.84
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|44.3|44.7|44.3|45.3|44.7|46.2|46.5|45.3|45.7|43.3|45|44|46|47.2|47.3|48.5|49.2|45.7|43.5|45.5|49.2|49.5|49|51.5|53.2|52.3|51.2|50.7|53.5|54.8|50.8|52.2|51.8|47.2|45.8|49.7|49.7|48.7|46.8|42.3|42.3|42.3|41.7|46.3|47|47.3|50.8|51.8|50|50.5|50.5|53.2|53.8|53.8|55.8|56.2|57.5|57.3|55.7|57.2|60.8|58.8|58|53.7|49.3|49.3|46.3|52.7|53|55|54.7|55|57.8|55.8|56.3|53.7|61|62|62.2|61.5|58|58.3|61|61.3|63|66.3|65|63|58.8|60.7|62|60.7|62|63.3|63|61|58.5|57.3|60|58.3|58.8|61.5|61.7|61|60.7|63.7|64.3|61|60.7|63.3|65|62|63.1|60.2|54.2|57.5|58.9|59.8|65.4|60.8|68.9|55.6|53.9|47.7|47.5|44.7|46.7|45.4|41.9|41.8|39.9|46|40.4|36.2|32.9|33|34.4|34.5|31.2|30.1|30.6|30.6|30.6|31.4|30.6|30.4|29.4|29.4|29.9|30.9|30.4|30.9|31.2|30.4|30.4|31.6|31.1|30.2|30.2|31.2|31.4|31.3|31.7|31.9|31.8|30.7|29.8|29.7|30.2|28|29.3|29.7|31|31.7|30.8|31.2|28.3|26.2|25.3|25.7|25.6|26.6|25.3|25.3|25.4|25.9|26.1|26.2|26.9|26.8|27.4|25.3|25.4|26.6|22.8|23.7|24.1|25|25|26|26.9|27.3|29.3|28.8|28.1|29.2|30.5|28.7|28.1|25.3|24.8|25.3|25.4|25|25.5|25.4|25.7|22.6|23|21.1|20.1|20.4|20.9|20.1|20.1|18.9|18.9|19.4|19.2|16.9|16.4|16.9|16.9|17|17.4|16.8|16.9|17.2|17.2|15.4|14.8|14|14.2|14|14.4|14.9|15.6|15.9|15.8|15.2|15.2|16
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.1636|22.4273|22.3909|23.0182|23.5455|23.7|24.3364|24.2727|24.8182|25.3909|26.1909|26.4091|26.4727|26.2727|26.6909|26.4091|27.3|26.3909|26.0182|26.4545|27.2727|27.9091|27.6818|27.9091|28.4091|28.5455|28.5455|28.1|28.7273|29|28.7273|28.1818|28.4545|28.5455|28.4091|29.0909|28.4091|28.0455|27.8636|26.8636|27.1364|29.8636|31.6818|32.6364|32.6818|33.4091|33.7273|33.9091|32.4091|33.5|34.2273|34.3636|32.5|31.5455|32.5455|32.2727|31.1818|31.5909|32|32.3182|33.5909|32.7727|34|33.1818|32.8636|32.8636|32.7273|34.5455|34.8182|34.8636|36.8182|37.1818|36.1364|36.3182|35.8636|36.1364|36.0909|38.7727|38.6364|37.5|37.7273|37.9091|39.2727|38.2727|38.0909|37.5|36.4091|34.3636|33.2273|33.5455|33.3636|33.3636|32.9091|33|32|32.4545|32.7273|33.1364|33.2727|32.5909|32.7273|32.3636|33.5455|33.5909|33|31.9545|31.4545|30.1818|30|30|29.0909|28.3182|28.5455|29.0455|28.5909|28.3636|27.9182|26.8364|26.8455|27.7182|28.1818|26.5091|26.7273|27.3636|28|28.0909|26.7636|27.7273|28.2727|30.5455|30.8182|28.2273|28.8182|27.2636|26.9818|26.8818|27.0455|27.5273|28|28.2727|26.7545|28.3182|28.4091|29|29.3182|29.6364|29.9545|30.0455|31.2727|29.3182|28.4909|27.5455|29|30.6364|31.3182|31.7727|31.2273|31.8182|31|31.7727|32.0455|31.9091|32.0455|33.5|34.5|33.7727|34|35.0909|35.2273|34.1818|35.9091|33.7727|33.7273|33.7273|33.7727|32.1364|32.3182|34.5|34.4545|34.9091|35.7727|37.5909|32.5368|31.9264|30.3771|30.0484|30.5649|30.471|28.8746|28.8746|28.4521|27.9356|27.3253|26.4332|25.2594|26.4802|26.0107|26.5741|28.1704|28.7807|30.1893|31.6917|30.471|32.1612|32.7246|34.0392|32.5837|30.1423|28.1704|28.1234|27.8417|28.3112|27.607|27.7478|26.1985|26.621|26.4802|25.3533|27.3722|28.1704|29.6728|28.8277|27.7478|25.9167|25.4472|24.9308|24.2735|24.7899|25.8228|23.7793|21.8489|21.8928|21.476|21.5637|19.721|18.7778|18.9532|17.6809|17.7687|17.1983|17.6151|17.5274|17.0228|16.8912|17.5493|17.659|17.1544|17.4616|17.8783|17.3957|16.6718|16.9131
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.36|7.47|7.42|7.55|7.64|7.56|7.82|7.75|7.85|7.77|7.62|7.55|7.57|7.64|7.39|7.21|7.33|7.33|7.34|7.24|7.18|7.23|6.87|6.94|6.82|6.8|6.74|6.57|6.6|6.63|6.57|6.44|6.12|6.15|6.06|6.31|6.42|6.43|6.28|6.16|6.05|6.38|6.69|6.75|6.91|6.95|6.8|6.9|6.85|6.82|6.81|6.69|6.73|6.5|6.32|6.29|6.39|6.45|6.57|6.22|6.09|6.14|6.29|6.19|6.16|6.06|6.03|6.08|6.17|6.19|6.23|6.25|6.13|6.33|6.41|6.28|6.08|6.07|6.16|6.03|6.29|6.31|6.43|6.3|6.19|6|6.12|6.09|6.38|6.38|6.48|6.54|6.55|6.7|6.78|6.87|6.89|6.73|6.8|6.8|6.97|6.99|7.11|7.06|6.79|6.95|7.05|7.14|7.22|6.63|6.81|6.57|6.63|6.7|6.63|6.82|6.66|6.98|7.2|7.72|8.04|8.04|7.64|6.58|6.74|6.52|6.74|6.81|6.78|6.34|5.87|5.92|6.21|6.22|6.02|6.02|6.04|6.11|6.22|6.34|6.39|6.65|6.71|6.38|6.5|6.58|6.6|6.6|6.72|6.78|6.82|6.82|6.63|6.57|6.69|6.31|6.25|6.44|6.48|6.39|6.22|5.8|5.78|6.24|6.22|6.03|6.04|6.26|6.35|5.93|6.6|6.44|6.69|7.05|7.12|6.47|6.56|6.13|6.24|6.31|5.91|4.79|4.17|4.05|3.96|3.57|3.77|3.7|3.32|3.26|3.36|3.39|3.57|3.35|3.19|3.4|3.56|3.29|3.48|3.3|3.3|3.39|3.48|3.35|3.35|3.35|3.37|3.34|3.26|3.32|3.21|3.46|3.32|3.35|3.29|3.35|3.35|3.12|3.59|3.79|3.75|3.86|3.75|3.99|3.76|3.33|3.08|3.12|3.13|3.12|2.94|2.94|2.74|2.31|2.3|2.02|1.93|1.76|1.75|1.63|1.69|1.7|1.7|1.76|1.78|1.79|1.82|1.78|1.83|1.83|1.84|1.9
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|5.1|5.2|5.4|5.4|5.6|5.7|5.9|5.8|5.8|5.5|5.7|5.6|5.7|5.6|5.8|5.9|6|5.8|5.4|6|5.8|5.8|5.5|5.5|5.8|5.8|5.4|5.4|5.5|5.7|5.5|5.5|5.4|5.1|5.1|5.1|4.8|5|4.7|4.4|4.4|5|5.3|5.3|5.2|5.3|5.4|5.3|5.2|5.1|5|5.1|5|4.9|5.2|5.3|5.2|5.3|5.2|5.1|5.3|5|4.9|4.6|4.2|4.3|4.9|5.4|5.4|5.5|5.5|5.4|5.2|5.3|5|5|5|4.8|4.7|4.8|5.4|5.5|4.9|4.9|4.9|4.9|4.9|4.5|4|4|4|3.8|4|4.2|4.5|4.5|4.5|4.6|4.6|4.5|4.3|4.5|4.6|4.4|4.1|4.1|4.4|4.7|4.7|4.9|5|4.8|4.9|5.1|4.9|5|5.1|5.1|5|5.2|4.6|4.8|5|5|5.3|5.3|5.8|6|6|5.9|5.9|5.9|6.3|5.6|5.9|5.3|5.2|5|5.2|5|5|5.3|5.4|5.4|5.4|5.7|5.6|5.5|5.7|5.9|5.9|4.9|4.9|5.2|5.3|5.1|5.3|5|5.1|5.1|4.9|4.9|5|5.1|5.4|5|5.2|5.2|5|5|4.8|4.5|4.8|4.8|4.6|4.5|4.5|4.3|3.9|3.8|3.9|4|4.1|4|3.9|4.1|4.2|4|4|4.2|4.2|4|4.2|4|3.6|3.9|3.9|4|4.2|4|4.1|4.2|4.4|4.6|4.7|4.7|4.8|4.9|4.9|4.8|5|5.3|5.1|5.4|5.3|5.5|5.4|5.1|5.1|5.3|5.2|5.4|5.5|5.6|5.1|5|5|5.1|5.1|5|5|4.7|4.6|5.3|5.2|5|5|5.7|5.7|5.4|5.4|4.9|5.2|5|5.5|5.6|5.7|5.8|5.6|5.6|5.6|5.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|53.1726|53.722|54.9385|54.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.3291|2.3881|2.4072|2.4102|2.4102|2.4102|2.4249|2.4175|2.4175|2.4249|2.422|2.4279|2.4455|2.4647|2.4706|2.4868|2.4839|2.4529|2.4175|2.3939|2.4514|2.4323|2.2775|2.2554|2.2171|2.2112|2.2259|2.2156|2.2465|2.248|2.2554|2.276|2.2554|2.2775|2.2775|2.2849|2.2996|2.2849|2.3202|2.3143|2.3365|2.5222|2.5944|2.6018|2.6018|2.6224|2.6445|2.6504|2.6239|2.6608|2.6799|2.7271|2.7566|2.8008|2.8745|2.8303|2.8808|2.8265|2.7785|2.805|2.8176|2.8176|3.0704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|235.31|229.19|245.81|243.81|240.56|244.93|236.54|230.18|231.81|226.41|225.69|227.44|226.56|223.06|220.44|213.44|204.69|205.57|201.2|196.47|202.94|202.07|192.8|192.27|195.07|192.45|192.45|185.45|185.45|192.45|188.95|182.83|178.8|174.95|175.83|170.58|174.95|170.58|159.21|155.71|160.96|173.55|185.8|190.7|192.45|186.32|198.57|200.32|209.07|218.69|206.97|209.94|207.32|209.94|196.82|208.19|209.94|211.17|203.29|204.69|192.45|188.07|181.95|177.7|168.48|168.83|161.83|179.33|182.3|185.45|188.07|180.2|183.7|192.27|184.57|174.95|176.7|188.95|187.02|179.33|176.7|173.9|171.45|163.23|163.06|162.53|159.21|157.46|148.71|144.34|157.46|162.88|135.76|136.99|128.59|118.97|121.24|119.84|126.84|132.96|120.72|125.44|124.04|120.72|121.24|128.59|133.49|142.94|119.84|124.22|128.59|139.96|136.11|132.96|142.59|137.34|138.74|131.21|120.72|113.72|108.47|108.47|115.73|114.59|124.57|127.45|125.97|139.26|138.33|142.59|139.96|140.66|146.09|146.96|153.08|153.08|160.78|146.96|146.96|139.96|138.74|144.16|144.51|140.1|148.71|147.83|161.83|167.95|152.21|161.48|159.21|157.46|159.21|165.33|159.21|159.08|148.9|159.76|156.14|149.8|156.9|178|164.04|170.14|166.82|170.19|169.77|171.53|171.58|170.48|178.58|173.11|164.15|167.86|171.7|173.55|168.97|186.13|179|179.41|170.94|186.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.691|2.858|2.968|3.09|3.093|3.107|3.151|3.123|3.159|3.162|3.088|3.012|3.054|3.029|3.033|2.938|2.932|2.834|2.708|2.717|2.744|2.777|2.764|2.726|2.795|2.859|2.886|2.856|2.799|2.872|2.99|2.991|2.971|2.994|2.909|2.949|2.892|2.799|2.777|2.743|3.079|3.272|3.42|3.472|3.471|3.385|3.469|3.467|3.394|3.404|3.414|3.472|3.551|3.585|3.662|3.636|3.623|3.756|3.776|3.709|3.652|3.636|3.575|3.407|3.441|3.32|3.316|3.585|3.628|3.559|3.631|3.727|3.749|3.9|3.914|3.749|3.476|3.472|3.42|3.728|3.88|3.559|3.637|3.788|3.862|3.936|3.87|3.68|3.793|3.94|4.079|4.183|4.331|4.774|4.279|4.188|4.199|4.208|4.153|4.027|3.949|4.058|4.344|4.544|4.895|4.956|4.669|4.709|4.635|4.461|4.83|4.978|5.034|4.834|4.999|5.746|5.806|6.249|5.945|5.642|5.824|6.076|6.193|5.945|6.444|5.924|6.097|6.731|5.642|4.513|4.86|5.377|3.634|3.544|3.308|3.168|3.329|3.384|3.22|3.191|3.272|3.302|3.313|3.289|3.334|3.411|3.459|3.433|3.472|3.501|3.461|3.414|3.504|3.585|3.78|3.678|3.467|3.454|3.45|3.42|3.297|3.381|3.424|3.427|3.515|3.611|3.324|3.336|3.14|2.951|3.033|3.081|3.072|3.026|2.999|3.038|2.893|2.864|2.838|2.747|2.808|2.895|2.754|2.686|2.595|2.65|2.812|2.791|2.561|2.467|2.467|2.332|2.4|2.358|2.06|2.243|2.243|2.577|2.535|2.546|2.754|2.806|2.78|2.801|2.822|2.879|2.869|2.728|2.723|2.561|2.595|2.681|2.653|2.739|2.713|2.686|2.791|2.705|2.788|3.065|3.114|3.153|2.895|2.804|2.699|2.647|2.58|2.593|2.324|2.4|2.345|2.478|2.473|2.439|2.342|2.191|2.212|2.233|2.248|2.225|2.094|1.959|1.891|1.98|2.113|2.191|2.303|2.332|2.217|2.188|2.162|2.152
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.374|9.998|10.176|10.695|10.76|11.003|11.068|11.181|10.954|11.141|11.335|10.735|11.254|11.165|11.473|11.343|11.359|10.978|10.533|10.679|10.849|11.084|11.019|10.533|11.359|11.513|11.489|11.683|11.756|12.137|11.538|11.651|11.497|11.132|10.671|11.157|10.598|10.314|9.723|9.382|9.334|10.654|11.505|11.813|11.529|11.473|11.627|11.594|11.505|11.627|11.991|12.818|12.696|12.801|13.158|13.223|13.142|13.28|13.369|13.271|13.109|12.915|13.174|12.81|12.72|12.607|12.648|13.198|13.596|13.369|13.587|13.887|13.766|14.017|13.92|14.017|13.741|13.514|12.874|12.761|13.207|12.939|12.972|12.761|13.061|13.369|13.336|13.895|13.523|13.774|14.146|14.13|14.025|14.138|13.839|13.774|13.952|13.984|13.523|12.761|12.761|12.761|12.785|12.883|12.68|12.826|12.931|12.818|12.866|12.323|11.91|11.845|12.251|12.234|12.469|12.964|12.955|12.583|12.599|12.55|12.72|12.558|12.899|13.644|11.489|11.06|11.108|10.573|11.197|11.602|11.505|11.465|11.529|11.586|11.311|11.303|10.987|10.954|10.825|10.395|11.019|10.808|10.654|10.249|10.249|10.411|10.395|10.614|10.614|10.241|9.674|9.706|10.411|10.857|11.343|11.578|11.554|11.627|11.562|11.546|11.4|11.602|11.578|11.797|11.797|11.683|12.032|11.829|11.781|11.319|11.465|11.691|11.367|11.019|11.351|10.954|10.792|10.97|10.922|11.57|12.072|12.21|11.468|11.273|10.543|10.81|11.736|11.614|10.348|10.323|10.226|9.398|9.179|9.106|7.231|8.303|8.522|8.278|9.593|10.966|11.882|13.05|13.537|14.341|14.243|15.096|15.047|14.073|13.294|12.937|12.32|12.953|12.742|13.05|12.661|12.628|12.985|12.937|13.099|12.985|12.547|12.369|12.174|11.638|11.768|11.768|11.768|11.038|10.145|9.739|8.992|8.765|8.7|8.424|8.132|7.588|7.678|7.669|7.637|7.475|7.256|6.306|6.517|6.736|7.426|7.126|7.645|7.71|7.304|7.109|6.842|6.825
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.6533|1.7677|1.7296|1.7423|1.7805|1.7805|1.666|1.755|1.7041|1.8313|1.8059|1.8568|1.8313|1.8186|1.8186|1.844|1.8313|1.8568|1.8313|1.8949|1.7677|1.8568|1.9076|1.7805|1.8059|1.8059|1.8059|1.7805|1.8059|1.7805|1.7805|1.8059|1.844|1.7296|1.7296|1.755|1.844|1.8313|1.9839|1.6278|1.577|1.6024|1.6533|1.6533|1.6787|1.6787|1.7041|1.7041|1.7041|1.755|1.7041|1.755|1.7296|1.7041|1.7296|1.6278|1.6278|1.6406|1.6151|1.6406|1.577|1.666|1.6278|1.6533|1.6406|1.6151|1.6278|1.6278|1.6151|1.6278|1.6278|1.6151|1.6787|1.6914|1.6024|1.6024|1.577|1.5007|1.577|1.5515|1.5261|1.5261|1.5134|1.5007|1.5007|1.5134|1.5261|1.5134|1.5007|1.5134|1.5134|1.5134|1.5261|1.5134|1.4752|1.4752|1.4498|1.3989|1.3989|1.3735|1.3735|1.4498|1.3735|1.2972|1.3735|1.3353|1.3989|1.7805|1.844|1.7481|1.7869|1.6574|1.6574|1.6315|1.6574|1.8128|1.774|1.8258|1.7869|1.8128|1.8517|1.7222|1.6445|1.7092|1.6963|1.5927|1.4244|1.3985|1.2949|1.3337|1.2625|1.2301|1.256|1.2301|1.256|1.3726|1.2819|1.2949|1.3208|1.3208|1.3208|1.3208|1.3013|1.3337|1.3337|1.3596|1.3726|1.4244|1.4373|1.3726|1.3467|1.3596|1.3596|1.3726|1.3467|1.3596|1.3855|1.3855|1.4244|1.4244|1.3855|1.3855|1.3855|1.3726|1.4244|1.3596|1.4373|1.4438|1.3855|1.3596|1.4244|1.4632|1.5021|1.4762|1.4762|1.5021|1.5279|1.5409|1.5409|1.5279|1.6833|1.5409|1.5538|1.515|1.5021|1.515|1.5279|1.5538|1.5409|1.5279|1.5409|1.5279|1.5409|1.5409|1.4891|1.5279|1.5409|1.5797|1.6186|1.5797|1.6963|1.6833|1.6574|1.6963|1.7481|1.7869|1.7869|1.7222|1.7351|1.7222|1.6963|1.7869|1.7869|1.7869|1.7999|1.774|1.7481|1.6574|1.6704|1.6445|1.6056|1.6186|1.6186|1.6186|1.5927|1.5927|1.5797|1.4891|1.515|1.4632|1.4503|1.4114|1.4244|1.515|1.515|1.4762|1.5279|1.5279|1.5538|1.5409|1.5538|1.5538|1.5538|1.5538|1.6574|1.6704|1.6833|1.6833|1.6186|1.5538|1.4891|1.4503
05346|477|/equities/boliden|STOXX600/EAFAVALUE|24.88|26.06|26.85|26.46|26.19|26.46|27.18|26.72|28.81|29.14|29.86|29.6|29.8|29.73|29.99|30.45|30.91|30.12|30.39|30.65|31.56|30.71|30.32|31.43|32.28|29.53|28.62|27.96|29.34|29.08|29.6|29.6|29.34|24.23|24.88|24.75|25.54|24.88|24.23|24.23|23.84|24.88|26.72|29.47|28.81|31.56|30.65|37.98|29.21|34.71|51.73|65.49|61.56|60.25|68.11|81.86|83.17|97.57|85.13|68.11|47.15|52.39|52.39|52.91|57.63|60.12|61.56|73.34|73.34|85.13|90.37|102.16|108.71|108.71|101.5|93.65|93.65|92.99|85.13|81.86|89.72|94.96|100.85|100.85|102.81|109.36|111.33|111.33|106.09|116.57|122.46|116.57|124.42|126.39|129.01|117.22|113.29|117.22|123.77|129.66|150.62|154.55|166.34|155.86|153.24|155.86|151.93|163.72|170.27|182.05|187.29|183.36|170.27|172.88|178.12|196.46|206.94|203.01|214.8|217.42|264.57|271.11|281.59|316.95|365.41|351.01|360.18|377.2|391.61|364.11|343.15|326.12|324.81|305.17|313.03|311.72|302.55|302.55|311.72|314.34|309.1|322.19|309.1|290.76|272.42|275.04|277.66|263.26|273.73|280.28|276.35|246.23|260.64|276.35|285.52|272.42|268.49|263.26|256.71|261.95|268.49|272.42|288.14|311.72|288.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.84|0.9|0.8925|0.95|0.9613|0.905|0.9075|0.9125|0.9162|0.925|0.9162|0.86|0.8438|0.7987|0.76|0.7322|0.742|0.7423|0.7523|0.7225|0.721|0.7125|0.6538|0.6625|0.665|0.668|0.665|0.68|0.6587|0.6555|0.6363|0.6363|0.6248|0.625|0.6325|0.6625|0.675|0.68|0.7125|0.7125|0.7|0.747|0.7613|0.775|0.75|0.7575|0.7638|0.7775|0.7775|0.775|0.75|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|309.1|322.2|338.3|332.9|326|321.4|320.6|309.9|282.2|274.5|266.8|268.3|249.9|250.7|262.2|260.3|265.3|275.3|266|293|296|283|272.2|267.2|273|272.6|269.1|264.9|263|266|266.8|273|272.2|276.8|284.5|286.8|286.8|306|303.7|284.5|285.3|288.3|288.3|296|287.6|288.3|286|286.8|292.2|303.7|306|306.8|294.5|303.7|305.3|306|311.4|312.9|304.5|288.3|291.4|299.9|310.6|301.4|296|303|290.6|303|299.9|299.1|324.5|384.5|357.5|341.4|342.2|352.9|361.4|403.7|361.4|365.2|335.2|334.5|330.6|301.4|299.9|307.6|315.3|292.2|284.5|273|275.3|273|269.1|236.8|238.4|239.9|244.5|253.7|238.4|231.4|233.7|236.8|229.9|203.8|186.1|183.8|202.2|215.3|212.2|207.6|207.6|206.8|215.3|199.9|184.5|186.8|187.6|188.4|192.2|207.6|199.9|203.8|207.6|192.2|195.3|193.8|189.2|209.9|218.4|226.8|223|219.1|219.1|230.7|233.7|211.5|210.7|207.6|215.3|212|211.5|211.5|207.6|206.1|215.3|213.8|215.8|216.8|226.8|219.1|215.5|242.2|228.4|238.4|246.1|234.5|236.1|234.5|238.4|258.4|259.1|257.6|261.4|259.9|265.3|261.4|238.4|242.2|219.1|226.8|226.8|230.7|235.3|246.1|242.2|243.7|261.4|261.4|263|269.1|275.3|299.9|288.3|280.7|280.7|269.1|292.2|299.9|296|294.5|303.7|323.7|335.2|338.3|342.2|322.9|322.9|353.7|349.9|346|349.9|372.9|392.1|396|403.7|400.6|399.8|404.4|403.7|388.3|388.3|392.1|385.2|370.6|346.8|346.8|338.3|342.9|359.1|366.8|367.5|362.2|346.8|346.8|346.8|318.3|319.9|323.7|322.9|319.9|323.7|318.3|312.2|292.2|292.2|283|286.8|293.7|289.1|289.1|289.1|265.3|271.4|285.3|296|296.8|296.8|292.2|292.2|286|269.9|269.9
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|4.2|4.01|3.51|3.36|3.38|2.82|2.8|2.8|2.88|3.07|3.13|3.72|4.22|4.49|4.72|4.95|5.39|5.81|4.91|5.7|6.06|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|92.52|93.54|94.72|91.54|91.49|89.64|89.98|91.69|95.64|95.99|96.18|96.23|96.42|96.67|96.57|96.18|98.04|98.23|97.65|98.23|97.45|97.4|97.6|98.43|99.11|98.43|97.84|97.94|98.52|98.62|94.62|94.62|94.62|93.69|92.27|92.76|91.79|90.61|90.32|90.32|88.37|88.86|88.37|89.05|90.52|90.32|90.03|91.3|88.86|88.81|88.76|87.88|87.93|88.32|88.32|87.88|86.9|87.88|88.37|89.83|91.79|91.79|92.47|91.59|91.01|90.42|92.27|94.91|94.91|94.57|92.86|92.76|94.72|96.57|95.69|90.81|92.23|90.81|89.93|92.52|89.88|86.37|85.93|85.29|85.24|85.93|84.95|83.49|85.44|87.88|90.81|91.79|93.2|93.2|93.01|93.74|94.23|94.72|95.69|95.69|97.06|97.16|93.74|94.18|94.72|95.69|95.69|97.16|92.76|91.88|91.79|93.06|91.3|91.79|93.74|94.62|93.25|96.18|96.18|96.18|96.18|95.69|97.65|97.65|97.65|98.52|98.62|99.11|99.99|103.5|100.09|97.65|99.6|100.57|101.06|101.55|100.57|100.57|101.45|101.75|103.5|103.5|103.5|103.5|103.41|103.5|103.5|103.5|103.02|102.04|103.41|103.5|105.46|105.46|105.46|106.04|106.34|105.95|106.43|107.41|108.39|109.27|109.85|110.34|111.46|111.26|112.23|112.71|111.17|112.04|112.04|110.49|111.26|111.75|113.78|114.65|111.75|110.49|109.23|108.36|113.68|114.65|109.61|108.41|105.05|105.41|106.73|105.77|105.17|105.29|106.73|105.53|100.73|101.93|99.29|100.37|99.53|99.29|100.73|97.37|97.37|95.93|95.45|95.81|96.41|97.37|97.37|96.17|95.93|96.17|96.41|97.25|97.85|97.13|98.33|100.73|104.33|102.41|103.13|101.69|101.69|103.13|102.65|103.13|94.74|94.98|95.1|95.34|95.45|95.69|95.93|91.14|90.66|90.78|89.46|89.22|89.22|89.22|89.22|89.94|89.94|88.98|88.74|89.22|89.82|89.94|89.94|91.02|90.78|90.54|91.02|90.66
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|61.5|60|61.5|62.4|62.8|61|61.9|62|61.4|59.3|59|59|59.5|57.4|57.2|57.4|58.5|59.9|61.3|59|59.3|55|55.5|54.9|56|57|55.5|54.8|55|57.5|58|56|58.5|59.5|61|60|56.5|58.6|58.5|56|52.5|52.5|52|52|52|46.4|47.5|47.5|44|45|42|42|42.6|43.5|44|44|45|46.5|45.5|43|42.5|42|42.5|40.8|40.5|41.5|40.5|42.8|43.3|43.5|41|41.5|40|38|38|37|37|38.5|36.5|36.8|40.5|41.8|37.9|37.9|38.5|39.5|39.8|37.9|37|37|36.8|36|36|37.5|38|37.9|39|44.5|42.5|38.5|38|39.5|36.8|36.5|37.5|34.8|37|37.5|37|38|37|36.5|36.5|36|37.5|36.5|36.8|35|36.6|32|31.5|31.5|33|35.5|35.5|34|33||35.5|35.8|35.5|36|36.2|37|37|36.8|38.5|37.5|35.5|35|35|35.3|35.5|35.2|35.8|34.8|35.2|35.8|36.5|36.5|36.1|36.8|37.2|37.5|38.2|38.5|38|37.5|38.8|38|37.2|37|35.8|33.5|35|34.8|35.5|35.8|36|36.8|36.8|37|35.8|36|36|37.2|38|37.8|37.2|37|38.5|39.2|39|38.2|35.2|34.8|34.5|35|34.2|31|31.5|31.8|31.2|30.8|28.5|29.5|28.8|29.8|30.5|30|29.8|29.8|29.2|30.6|31.8|33.5|33.8|33.6|33.8|33.5|34|32.5|32.5|32.5|31.8|32|35|31|31.8|32.3|32.2|31|30.8|29|28.8|27.8|27.3|27.1|27.9|28.8|29.2|29|27.2|27.2|27.1|26.6|26.3|25.1|24.1|24.2|25.1|24.6|25|25.2|26.6|25.5|25.8|25.6|24|24.2|24|24
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.18|25.99|27.45|26.94|26.69|25.54|25.9|25.4|25.1|24.85|24.76|24.91|25.35|25.29|25.15|25|24.65|24.35|24.15|23.4|22.65|22.56|22.85|22.5|23.3|23.24|23.34|22.7|22.45|22.3|22.45|21.79|21.3|21.9|22|21.95|22.2|22.8|22.75|22.5|21.65|22.6|22.95|23.3|22.4|23.2|23.45|23.75|23.85|24.3|24.75|24.9|24.65|24|24.45|24.65|24.7|24.5|24.85|25.25|25.1|24.8|26.15|26.15|26|25.35|25.65|25.25|26.85|27.45|28.5|27.5|27.45|27.35|25.8|24.9|25.25|27.2|27.45|26.45|25.85|29.2|29.55|29.2|30.65|29.3|27.45|27.85|28.25|26.85|25.55|25|23.6|23.85|23.75|24.2|24.15|24.85|25.4|25.45|24.25|23|23.35|21.05|20.95|21.05|21.05|22|22.8|23.15|23.45|21.9|20|19.3|19.15|19.4|19.85|20.15|20.2|20.05|19.75|20.25|20.2|20.8|21.25|21.9|23|23.2|24.15|21.95|21.8|21.4|21.75|22|21.45|21.5|21.6|22.1|22.6|22.6|22.75|24.2|23.8|22.98|23.55|24.05|24.7|24.23|24.4|24.55|24.55|24.7|25.12|25.23|25.45|24.8|24.93|25.23|25.25|25.5|24.65|25|25.43|24|25.45|26|25.18|25.35|25.45|24.93|23.75|23.75|23.7|24.45|24.23|23.75|23.75|24.43|25.18|25.38|25.12|26.82|24.96|23.69|23.6|24.16|24.05|23.94|21.78|21.89|21.55|22.78|21.87|21.78|20.9|22.46|22.55|23.14|23.69|23.66|24.37|24.71|24.8|24.8|25.3|25.68|24.16|23.37|23.6|23.51|23.37|23.48|24.73|24.89|25.14|26.09|25.48|25.41|26.98|26.66|27.16|25.48|25.18|25.87|24.5|24.3|24.66|24.14|24.21|24.16|23.87|22.46|22.42|22.46|20.81|20.37|19.88|19.47|19.63|19.72|20.47|20.13|20.65|20.74|21.42|21.44|22.01|21.51|21.53|22.1|21.78|22.03
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|131.9|134.2|137|138.8|139.7|139.3|139.7|143|138.3|134.6|134.2|127.7|124|125.8|121.2|119.4|125.4|122.1|123.5|124|124.9|122.6|124.9|127.7|126.8|128.2|128.6|123.5|118.9|124|124.9|124.9|121.7|116.6|117.5|118.4|120.3|127.7|121.2|118.4|125.8|130.9|132.8|133.3|133.3|132.3|135.1|137.9|138.3|140.7|141.1|145.3|148.1|138.3|134.2|130.5|129.6|129.1|131.9|132.3|131.4|129.6|124.9|122.1|124|124.9|125.8|130.5|131.4|130.9|135.1|132.3|131.4|132.8|132.8|137.4|138.8|137.9|133.3|127.7|129.6|133.3|134.2|130.6|130.5|124|122.1|122.7|116.5|116.1|118.5|99.9|96.7|97.2|99|98.6|101.8|108.7|102.7|89.2|90.2|87.9|90.2|92.4|88.8|91.6|93.9|91.6|92.5|90.2|85.1|81.9|77.7|77.7|75.9|77.1|81|75.4|76.3|76.8|76.8|72.2|70.3|69.4|68.7|69.4|70.3|70.8|71.7|76.8|75|75|76.8|80.5|81.4|81.4|81|75|75.9|75|75|75|75.3|75.4|78.8|77.7|76.3|76.3|76.8|73.1|69.4|71.6|71.4|78.7|78.7|75.4|73.6|72.9|72.6|72.6|71.7|72.9|74|76.3|78.7|75|71.3|74|72.2|68.5|70.3|71.3|69.9|70.8|77.4|79.6|80.5|81|78.4|79.2|80.8|82.7|80.5|80|77.3|76.8|80|81.4|81|82.4|84.2|79.6|75.9|70.3|74.1|68.5|68.9|77.7|77.5|79.1|84.7|83.7|78.2|83.3|88.4|88.4|90.2|80.7|80|80.5|79.6|80|79.2|80.5|79.5|84.8|83.3|79.1|81|81.9|83.3|86.5|88.9|84.9|81.4|85.1|84.6|84.9|87.9|88.4|87.4|88.6|88.8|91.1|87|83.7|88.8|79.9|78.7|74.2|72.2|71.3|70.8|70.3|71.7|68.3|67.6|68.8|67.4|64.5|61.6|62
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|39.6|41.4|42.4|44|45.1|46|47.4|48.6|47|45.6|46.4|43|43.3|43.4|43.4|43.2|43.5|41.4|40.8|41.2|42|43.8|44.8|44.6|47.4|46.9|44|44|45.2|45.8|45.7|43.9|44.4|42|44.2|44.6|49.4|47|42|38.8|43.2|46|45|51|50|50|51.6|51.6|52.6|54.4|51|52|53|51|54.6|57.8|56.4|58.4|60.4|61|55.8|54.8|56|54.8|55.4|57.4|56|58|73.4|83|85|83.6|83.6|85.4|90|79|72|76|77|75|76|79.2|80|86|91|96.8|88|84.8|84|87|89|83|78|79|83.8|78|72.6|56.8|56|59.8|55|54|55|54|51|51|46.8|48|46|49|51|50|50.4|50.8|45.2|48|48.8|50|51.2|52|55|54|47|48|38.8|36.2|38.8|32|30|28.8|28.2|29.2|29.4|29.6|29|29.6|28.8|25.4|24|23.4|23|22.2|21.8|21.6|21.6|21.6|22|22.6|23.6|23.5|22.6|23.2|23.8|23.7|23.8|24.2|23.2|22|22.4|22.4|20.4|20|20.9|21|20|19|19.4|19.4|18.4|18|18.2|18.2|16.4|17|17|16.6|17|17.4|17.6|17.7|17|16.6|16|15.9|15.2|14.6|14.4|14.9|14.4|14.4|14.4|14.9|14|13.7|13.1|13.8|13.8|14.4|14.4|13.8|14.8|15.2|13.8|13.7|14.4|14.8|15.4|15|14.8|14.4|14.8|15.2|15.4|15.6|15.2|15.4|15.6|15.6|15.6|16.4|16.8|17|17.2|16.2|16|14.4|14.2|14.2|14.4|14.2|13.8|13.4|13.2|13.2|13.2|12.8|13.2|14|14|13.4|13.4|12.4|12.4|12.5|13.6|13.8|12.8|12.8|11.7|11.3|11.4|11.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|23|22.9|23.1|23.5|23.7|23.9|23.8|24.8|25|24.9|24.5|23.9|23.9|23.5|23.5|21|21|20.3|20.5|19.5|21|20.7|20.6|20|20.4|20.8|20.5|20.4|21.9|22|21.5|19.9|19.5|20|20.2|19|17.9|18.5|16.5|14.9|16.9|18.5|20.3|20.7|20.2|20.6|21.5|21.8|23|22|22.1|21.6|21.8|23|23.4|24|24.5|24.5|23.5|23.5|23|22|21.5|19.8|21|22|22.4|23.4|23.5|23|23.2|23.8|24.2|24.3|24.3|24.4|24.4|26|24|25|23.5|23.5|24.7|25|25.3|26|27|26.5|25.7|26|25.2|21.5|22|21.5|24.5|21|20.1|21|20.5|20.5|20.4|20.8|21|19|18.5|19|20|22.4|21.5|22|21.6|21.5|22.5|22.5|20|21.5|22|24|21|18|17|16.5|16.2|16.5|16.5|16.5|17.5|17.5|15.4|14.9|14.6|14.8|15.2|14.9|13.7|13.8|13.6|13.6|13.8|13.7|12.9|13|13|13.1|13.4|13.5|13.6|13.3|13.4|13.4|13.4|13.4|13.5|13.4|13.6|13.6|13.7|13.7|13.3|12.6|12.4|11.9|12|11.3|11.4|11.6|11.5|11.4|11.4|11.2|11.1|10.4|10.6|10.7|10.7|10.9|11.2|11.4|11.5|11.4|11.5|11.6|11.3|11.1|10.8|10.6|10.5|11|10.6|10.6|11.5|11.6|10.5|10|9.9|10.4|10.4|11.2|11.6|11.5|12.7|13|13.1|14|14.2|14.6|14.8|14.9|14.8|14.6|14.1|14.3|14.2|14.2|13.6|13.4|13.5|13.4|14|14.1|13.7|13|13|13.1|12|11.4|11.5|11.7|11.8|12|11.8|10.8|10|10.2|10.2|10.2|10.4|10.6|10.4|10.4|10.2|10|9.8|10.4|10.8|10.6|10.6|9.7|8.5|8.4|8.5|8.4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.961|2.074|2.083|2.083|2.187|2.196|2.177|2.177|2.205|2.205|2.234|2.281|2.299|2.271|2.309|2.281|2.243|2.187|2.14|2.177|2.205|2.271|2.29|2.346|2.243|2.281|2.299|2.328|2.384|2.393|2.403|2.496|2.487|2.478|2.637|2.759|2.74|2.787|2.712|2.703|2.525|2.74|2.74|2.759|2.816|2.806|2.825|2.862|2.872|2.731|2.665|2.684|2.684|2.75|2.769|2.806|2.769|2.834|2.919|2.872|2.928|2.891|3.069|3.06|2.966|2.919|2.984|3.022|3.097|3.041|3.097|3.172|3.238|3.238|3.266|3.285|3.36|3.416|3.454|3.275|3.238|3.257|3.275|3.285|3.05|3.088|3.069|3.135|3.313|3.397|3.482|3.566|3.585|3.641|3.472|3.454|3.397|3.407|3.426|3.454|3.463|3.463|3.416|3.508|3.57|3.666|3.66|3.529|3.533|3.655|3.683|3.653|3.688|3.67|3.57|3.717|3.724|3.829|3.762|3.79|3.773|3.962|3.745|3.444|3.369|3.232|3.123|3.183|3.206|3.304|3.341|3.304|3.367|3.416|2.947|2.996|2.763|2.808|2.787|2.842|2.808|2.759|2.832|2.892|2.853|2.896|2.981|3.061|3.078|3.097|3.076|3.11|3.137|3.191|3.163|3.24|3.277|3.215|3.275|3.305|3.377|3.39|3.397|3.444|3.397|3.349|3.431|3.54|3.6|3.525|3.538|3.557|3.655|3.658|3.705|3.801|3.914|4.073|4.092|4.096|3.887|3.72|3.651|3.547|3.464|3.651|3.786|3.922|4.035|4.063|4.107|4.11|4.12|4.166|3.988|3.865|4.12|4.189|4.24|4.089|4.035|4.073|3.998|3.998|4.073|4.11|4.204|4.194|4.061|4.283|4.33|4.513|4.493|4.588|4.611|4.4|4.588|4.583|4.648|4.681|4.63|4.428|4.307|4.077|4.04|3.96|3.825|3.722|3.698|3.763|3.669|3.595|3.487|3.516|3.31|3.258|3.193|3.155|3.197|3.153|3.033|2.912|2.959|2.902|2.977|2.911|2.987|2.986|2.911|2.943|2.753|2.856
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|71.5|71.5|70.9|69.6|71.3|69.9|69.8|68.4|67.2|70.5|74.4|71.3|71.3|72.5|75.9|75.1|74|74|71.1|70.5|68|64|62|60.9|62.6|63|60.7|61.7|62.8|64.4|61.7|61.7|59|57.4|51.6|52.2|50.7|49.9|46.4|43.9|50.1|55.7|57.8|59.7|59.7|59.9|63|63.6|60.7|59|58.4|61.3|59.2|58.6|63|64.4|62|64.7|65.1|64.6|65.9|64.4|62.4|58.4|55.1|58|57|64.4|64.2|63.6|65.1|63.4|59|56.7|53.4|54.3|55.9|53.8|48|50.1|57.2|55.3|54.5|51.8|52.4|52.8|50.9|51.8|48.2|47.4|48.2|47|45.9|48|48.9|50.1|50.3|50.1|54.5|53.6|53.4|57.8|58.2|57|54.3|54|54|59|61.5|64.4|64.2|64|62.8|63.6|63|63.4|66.9|69.4|70.5|65.3|62.2|65.5|66.7|75.1|81.5|79.8|82.7|82.3|87.9|88.6|85.6|81.3|81.7|70.5|68.8|67.1|69|64.7|64.9|65.5|64|65.3|65.1|61.7|61.5|64.2|67.2|67.4|66.7|69|72.1|67.6|65.9|70.5|71.5|71.3|71.5|69.8|69.2|68|67.4|66.3|65.9|66.9|70.9|69|72.5|72.5|67.1|63.8|64|60.7|58.2|60.3|64.4|60.1|55.9|53.6|48.9|52|54.3|56.7|55.1|53.2|52.8|53.4|51.1|50.5|47.2|47|48.6|48|46.8|45.3|39.7|40.3|41.2|47.4|51.1|51.3|55.5|58|55.5|49.3|50.7|51.6|52.8|54.7|56.5|56.1|59.3|60.9|61.9|62|60.7|59|60|56.4|56.8|58.6|56.7|53.6|51.4|51.8|49.6|48.1|49.5|49.9|46.2|46.6|48.4|43.5|42.2|45.5|43|42.8|45.4|49.2|48.9|47.3|47.4|48.6|51|48.7|52.6|53|53.9|49.7|45|45.6|45.1|43.4
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|6.32|6.96|7.15|7.24|7.24|7.53|7.44|8.07|8.96|9.81|10.02|10.43|10.42|10.17|10.65|10.27|10.39|9.15|8.95|10.43|10.32|11|10.81|11.44|12.89|12.75|11.78|12.05|12.48|12.64|12.1|12.35|12.47|11.73|10.73|12.15|10.81|10.81|10.4|9.32|8.82|8.63|9.48|12.3|12.48|14.23|15.27|16.64|14.85|14.97|15.31|16.62|16.18|15.64|17.05|18.05|19.55|18.22|17.84|17.05|15.6|15.22|14.93|13.81|12.94|13.51|14.97|14.23|16.38|14.97|15.39|14.77|15.56|16.3|20.36|20.81|20.37|20.8|19.72|20.79|21.05|20.46|23.2|22.46|22.88|28.7|29.53|30.11|29.32|29.96|34.15|34.78|37.43|38.35|38.28|37.03|38.18|40.1|36.85|38.68|42.68|44.92|45.22|41.51|45.34|39.85|39.97|35.36|32.86|29.12|32.69|33.03|35.76|35.77|33.69|36.47|36.6|41.18|43.67|47.58|48.25|44.51|40.35|41.17|36.4|37.02|32.86|33.28|29.45|32.86|30.99|28.7|25.79|26.62|25.79|23.67|22.29|19.72|19.05|16.68|15.97|16.09|16.31|14.97|15.31|15.85|16.39|16.51|16.5|17.07|15.89|14.56|15.43|16.22|15.89|16.8|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.875|5.3037|5.3289|5.4298|5.497|5.5558|5.6231|5.497|5.5895|5.7071|5.7744|5.6147|5.6567|5.4634|5.5222|5.4466|5.539|5.497|5.4298|5.6147|5.6231|5.6147|5.4718|5.4886|5.3121|5.3373|5.3289|5.3962|5.3625|5.4802|5.5895|5.7155|5.5811|5.3793|5.5306|5.7744|5.7912|5.808|5.85|5.4382|5.6903|6.0265|6.2703|6.3039|6.3291|6.4552|6.5813|6.5981|6.4216|6.3459|6.119|6.3039|6.1358|6.388|6.4652|6.106|6.1876|6.057|6.057|6.0407|6.106|6.155|6.3509|6.3672|6.3509|6.1223|6.0244|6.1876|6.2366|6.2366|6.3346|6.5141|6.5141|6.6937|6.7427|6.5631|6.6611|6.8243|6.9549|6.7754|6.7427|7.0203|7.1345|7.2325|7.1835|7.2651|7.1345|7.1998|7.2488|7.3958|7.5753|7.2488|7.2978|7.2978|7.559|7.4774|7.4937|7.3468|7.1019|7.2651|7.2815|7.3794|7.3304|7.6896|7.7713|7.3631|7.51|7.7876|7.9345|8.0161|7.8366|7.8855|7.7386|7.6733|7.3468|7.5753|7.608|7.7386|7.8366|7.8202|7.1835|7.1019|7.1182|7.0529|6.8243|6.759|7.0039|7.3304|6.5958|6.8243|6.857|7.1672|7.1182|7.1019|7.2325|7.1509|7.2325|7.0203|7.2162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.18|16.6|16.14|16.47|16.99|16.99|16.87|17.08|17.27|17.29|17.02|16.8|17.07|16.83|17|16.95|16.33|16.23|15.6|15.65|15.24|15.33|15.1|14.61|14.18|14.22|14.15|13.85|13.52|13.83|13.53|13.82|14.25|14.19|14.43|14.4|14.75|14.8|13.98|13.87|13.54|14.9|14.93|14.94|14.7|14.56|14.33|14.08|14.04|13.89|14.4|14.6|15.05|15.01|15.68|15.72|15.54|15.36|15.18|15|15.54|15.62|15.18|15.34|15.3|14.96|14.58|14.6|14.62|14.48|14|14.6|14.34|14.2|13.74|13.92|13.9|14|13.98|13.82|13.34|13.82|14.56|14.62|14.1|13.5|12.98|13|13.18|13.62|12.72|12.68|13.16|13.4|13.68|13.44|13.74|13.42|12.5|12.58|12.24|12|12.28|12.44|12.2|12.06|11.94|11.74|11.96|12.12|11.9|11.54|11|11.26|10.64|10.24|10.52|10.5|10.16|10.22|10.44|10.22|10.7|10.96|11.7|9.92|10.36|10.64|10.78|10.92|11|10.76|10.92|10.9|11.06|11.16|11.5|11.08|11.12|11.24|11.28|11.5|11.8|12.04|11.94|12.22|11.96|11.68|11.94|11.96|11.94|11.58|11.6|12.36|12.38|12.56|11.9|12.2|12.4|12.18|12.14|12.38|12.24|12.42|12.68|12.5|12.28|11.72|12|12.06|11.94|12.18|11.8|11.68|10.9|11.02|11.4|11.14|10.6|11.04|12.02|11.88|11.4137|11.1555|10.7785|10.4841|11.3311|11.1968|10.4324|10.4169|10.608|10.67|10.5667|10.3291|10.324|10.7423|10.9386|10.8043|10.8921|10.1535|10.6597|11.2174|11.1813|11.6719|12.617|12.5964|12.6325|12.4466|12.5447|12.0438|12.395|13.2729|13.1851|13.464|13.2523|12.9734|12.8804|12.333|12.8804|13.1387|13.9753|13.8307|13.6345|12.6997|11.9405|11.3104|11.0057|11.3362|11.0005|11.0522|11.0005|10.9076|10.4789|10.7371|10.5357|10.355|10.6132|10.293|10.5357|10.5874|10.8301|10.3756|10.324|10.5357|10.9902|11.1968|11.2174|11.3569|11.4344|10.8921|10.4273|10.6855
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|67|68.5|69.5|70|72|72|71|72.5|73|72.5|73|71|73.5|71|70|69|68|65|62|62|60.5|60.5|59.5|60|63.5|63|61.5|59.5|61.5|62|58.5|60.5|66|64|64|58.5|59|60|59|59|62.5|71|62.5|63|63.5|63.5|66|67.5|66|64.5|67|69|70|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.44|9.23|9.27|9.29|9.24|9.42|9.46|9.33|9.27|9.28|9.33|9.25|9.36|9.29|9.12|8.72|8.67|8.85|9.12|9.17|9.09|9.23|9.37|9.36|9.66|9.64|9.56|9.56|9.46|9.54|9.48|9.48|9.46|9.46|9.27|9.3|9.25|9.33|9.33|9.25|8.78|8.94|9.02|9.17|9.27|9.35|9.27|9.02|8.99|8.82|8.78|8.66|8.28|8.32|8.46|8.76|8.36|8.23|8.29|8.27|8.57|8.58|8.97|8.98|9.19|9.07|8.53|9.53|9.52|9.54|9.56|9.45|9.6|9.72|9.66|9.34|9.27|9.34|9.17|9.25|9.46|9.36|9.37|9.42|9.44|9.21|8.98|8.98|8.93|8.86|8.98|8.96|8.94|8.94|8.98|8.77|8.68|8.7|8.97|8.78|8.59|8.64|8.78|8.68|8.68|8.19|8.19|8.19|8.57|8.7|8.83|8.35|8.53|8.39|8.53|9.07|9.16|9.25|9.37|9.56|8.19|8.49|9.09|9.66|9.95|9.95|10.31|10.73|10.98|11.39|11.22|10.73|10.73|10.89|10.89|10.85|11.12|11.26|11.2|10.71|10.86|10.47|10.94|10.98|11.77|11.75|11.53|11.9|11.49|10.83|10.27|10.45|10.74|11.06|11.34|11.58|12.1|12.41|12.22|12.41|11.92|11.83|11.91|11.96|12.24|12.71|12.75|12.47|12.43|12.28|12.53|13.09|13.2|13.24|13.37|13.46|13.84|13.71|13.53|12.8|12.71|14.03|13.47|13.45|13.19|13.19|13.03|13.19|13.12|13.77|13.63|13.53|13.47|13.54|12.41|13.17|13.31|13.35|13.3|12.49|12.23|12.23|12.33|12.47|12.7|12.93|12.93|13.62|13.94|13.26|12.14|11.72|11.18|11.72|11.72|11.29|11.21|10.97|11.47|11.63|11.67|11.91|12.14|11.99|11.42|11.44|11.46|10.18|10.37|10.04|9.38|9.31|9.34|9.43|8.96|8.52|8.86|9.34|9.38|8.87|8.89|8.64|9.1|8.89|9.15|9.68|9.67|9.28|8.64|8.4|8.36|8.64
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2.44|2.09|1.79|2.45|2.44|2.44|3.1|3.1|3.1|3.51|3.49|3.34|3.81|3.81|3.75|3.88|3.87|3.57|3.57|3.04|2.66|2.62|2.44|2.41|2.38|2.26|2.06|2.2|2.38|2.53|2.5|2.98|2.36|2.26|3.51|2.74|3.57|4.17|3.1|3.57|2.38|2.56|2.98|3.28|3.75|4.17|5.48|4.83|3.51|4.17|4.41|4.77|4.65|4.77|5.78|6.12|6.02|5.34|9.71|10.68|11.65|11.46|12.62|10|9.9|11.16|12.14|14.56|15.53|16.02|17.77|19.8|22.33|24.27|25.24|27.96|21.36|23.69|23.78|21.36|24.27|23.3|24.76|26.11|29.61|45.63|48.54|48.35|59.22|68.93|72.33|76.69|84.46|84.46|95.14|95.14|75.72|82.52|82.52|97.08|98.05|105.82|108.73|109.7|106.79|111.64|111.64|128.15|135.91|135.91|145.62|158.24|164.07|140.77|131.06|143.68|155.33|189.31|214.55|233|223.29|213.58|205.81|208.72|217.46|190.28|232.02|244.64|184.45|121.35|131.06|116.5|133.97|135.91|116.5|111.16|118.44|102.91|90.29|94.17|94.17|107.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.11|5.75|5.91|6.22|6.27|6.16|6.16|6.1|5.92|5.69|5.55|5.51|5.56|5.55|5.58|5.38|5.39|5.46|4.99|4.99|4.79|4.71|4.62|4.5|4.53|4.48|4.5|4.69|4.77|4.68|4.68|4.66|4.55|4.55|4.48|4.27|4.39|4.44|4.41|4.31|4.25|4.49|4.49|4.15|4.31|4.33|4.33|4.31|4.16|4.19|4.23|4.31|4.25|4.33|4.39|4.37|4.19|4.24|4.25|4.12|4.03|3.79|3.9|3.92|3.9|3.81|3.94|3.9|3.9|3.85|3.81|3.62|3.34|3.45|3.39|3.28|3.23|3.16|3.19|3.21|3.02|2.92|2.92|3.08|3.13|3.15|3.13|3.12|3.16|3.26|3.34|3.24|3.24|3.26|3.29|3.08|3.19|3.08|2.92|2.96|2.98|2.95|2.88|2.9|3.2|3.13|3.16|3.13|3.01|2.98|3.1|3.21|3.25|3.29|3.19|3.34|3.55|3.47|3.38|3.36|3.88|3.98|3.49|3.23|2.94|2.78|2.74|3.14|3.18|3.47|3.29|3.42|3.49|3.62|3.72|3.88|4.07|3.93|3.9|3.7|3.72|3.89|3.93|4.07|4.18|4.34|4.41|4.36|4.33|4.39|4.36|4.31|4.64|4.81|5.03|5.04|5.1|4.94|4.92|4.86|4.83|4.71|4.84|4.99|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.81|4.68|4.54|4.72|4.76|4.85|5.05|5.11|5.13|5.03|5|4.91|5.05|4.99|4.99|4.84|4.76|4.68|4.68|4.68|4.4|4.34|4.29|4.26|4.27|4.03|3.77|3.77|3.77|4.07|4.09|3.96|4.01|4.13|4.14|4.15|4.05|4.08|4.09|4.01|4.09|4.36|4.36|4.4|4.17|4.07|4.16|4.09|4.09|4.09|4.13|4.25|4.23|4.28|4.29|4.48|4.31|4.39|4.32|4.32|3.87|3.66|3.62|3.36|3.58|3.54|3.52|3.61|3.58|3.52|3.5|3.36|3.38|3.37|3.38|3.38|3.42|3.45|3.42|3.38|3.38|3.37|3.52|3.42|3.42|3.11|3.18|2.98|3.03|3.04|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.18|3.16|3.07|3.22|3.22|3.27|3.3|3.26|3.33|3.3|3.18|3.2|3.34|3.42|3.46|3.31|3.26|3.37|3.54|3.58|3.57|3.54|3.57|3.54|3.7|3.6|3.56|3.58|3.78|3.88|3.85|3.77|3.7|3.66|3.7|3.54|3.6|3.62|3.64|3.7|3.72|3.77|3.62|3.58|3.7|3.64|3.62|3.65|3.71|3.81|3.9|3.93|3.76|3.66|3.7|3.7|3.74|3.81|3.92|3.73|3.87|4.01|4.09|4.07|4.17|4.17|4.15|4.33|4.01|3.93|3.78|3.67|3.64|3.77|3.73|3.85|3.83|3.93|3.84|3.93|3.88|3.93|4.05|4.56|4.49|4.25|4.54|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|53.18|54.32|56.04|56.29|58.07|59.99|62.16|61.08|63.05|62.31|62.46|62.7|63.39|62.9|62.95|62.9|63|63.05|63.64|63.99|63.59|63.15|63.15|61.37|61.17|61.37|58.26|57.43|57.47|57.82|57.18|58.02|58.21|58.02|56.29|57.62|56.44|57.43|53.77|53.53|53.28|58.61|61.17|64.13|63.94|67.09|67.54|67.59|67|65.02|64.83|66.11|67.64|68.23|69.07|70.55|64.73|59.5|57.23|57.52|59.3|62.16|62.34|62.26|62.16|60.19|58.31|62.14|62.95|62.16|62.16|63.54|58.81|50.18|51.31|51.39|52.85|52.47|51.31|52.29|51.96|52.89|53.93|55.06|56.83|57.23|55.43|54.27|53.28|52.29|54.41|55.63|56.44|58.21|58.37|58.89|58.81|60.9|61.17|58.71|59.16|57.62|58.19|54.39|52.1|49.73|49.31|51.86|51.72|53.08|53.46|52.98|54.86|54.27|53.26|56.24|49.53|45.49|46.67|49.31|45.78|45.09|44.4|46.18|47.6|46.08|38.32|39.47|39.76|41.24|41.05|39.27|36.39|35.3|35.22|35.4|35.9|34.73|34.53|33.05|32.64|33.94|35.13|35.92|37|37.45|37.89|35.9|35.9|34.83|34.44|35.11|35.5|35.52|35.42|35.86|34.53|32.56|32.84|33.92|33.61|33.84|34.14|34.34|34.73|34.53|35.32|35.13|35.3|33.96|33.82|33.71|33.74|34.14|34.3|34.34|33.55|33.55|33.53|34.04|34.34|34.53|34.68|33.07|31.94|33.12|35.17|32.78|32.97|32.29|32.97|31.01|30.33|28.76|27.88|28.42|29.11|31.7|33.36|33.51|34.73|35.12|35.76|36.59|36.74|37.32|37.32|37.91|38.35|40.36|39.87|42.61|42.07|39.62|40.02|36.54|35.96|36.15|36.64|35.66|34.54|32.53|32.68|31.7|30.82|29.25|29.55|29.06|28.13|27|26.71|26.76|26.86|27.25|26.81|27.15|28.37|27.54|27.64|27.25|26.66|26.42|27.88|27.15|28.13|28.57|28.72|28.67|28.23|28.76|28.86|29.06
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|145|158|165|171|160|160|165|164|165|169|170|179.5|185|186|194.5|200|203|207|200|193|194|193|203|195|200|194|174|175|154|120|121|123|127.5|126|133|130|129.5|133|121|115|122|135|150|150|155|165|171|180|179|183|188|205|200|210|212|225|230|215|184|172|145|140|145|143|140|138|143|155|157.5|147|165|182|186|195|193|182|192|198|190|210|225|220|198|219|230|245|252|260|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|28.8|32.7|33.2|34.8|35.2|37|38.5|37.3|37.6|39.4|41.8|39.9|41.4|41.4|42|47.2|46.8|40.9|40.9|44|47.1|50.5|51.5|55|56.5|53.5|50.5|48.8|51.5|53|52.5|54|49.4|45.5|42.9|43.2|56.5|57|39|39.2|33.5|38|44.4|57|59|64|66.5|70|65|68.5|69|80.5|80.5|79|92.5|99.5|106|106|112|114.5|113.5|104.5|107|92|100|103|98|104.5|119.5|134.5|133|152|157|167|170|179|148|149|145|157|174|171|135|161|168|193|192|210|213|225|246|257|219|240|246.4|246|203.8|196|202|197.2|220|230|228|194|157.8|156.6|166|148|139.8|131|136|136|136|138|125|134|140|156.8|153|169|168|144|111|112|107|102.4|84|81|73|75|73.6|67.4|72|69|57|58.4|60|56|52.4|49.8|48|47|47.4|47.8|47.6|47.8|48|52|50|47.6|49|49.6|49.9|51.4|52.8|53.6|50|47.8|49|49.6|48.6|48.4|48|49|48.6|49.4|50|49|50|45|44|43.8|44|45.4|46.8|46|47.8|50|51.4|52.2|51|48.2|47|46|42|42.4|41.2|44|44.4|46|43.4|42|38.4|34.8|34.6|34|34.2|39|41|42.8|44|47|47.6|54|54.2|47.8|50|45.2|44|44.4|41.4|40|37|36.6|35.4|36.6|36.6|34.8|34.6|34.6|35.6|34.6|36|34.2|29|28.2|28.8|27.2|27.4|27.6|27.8|28|28.2|26.2|24.2|23.4|24.2|25|24|24|23.2|22|21.8|23.4|23.8|23.8|24.4|24.6|25|25.2|23.4|25.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|92.8|95.8|90.2|92.8|98|100.2|107.2|103.5|104|103.5|107|104.8|106.2|109.2|107.5|101|100.8|95|94.8|95.2|94.2|97.5|96|108|112.5|112|110|106|110|118.5|110.5|107.5|104.5|100.2|97.8|102.2|100.5|98.5|97.5|92.2|89.5|98|101|102.8|102.8|96|98.8|100.8|99.2|97.8|94.5|94.5|95.2|95.2|82.2|87.5|92|92|90.5|91.2|88.2|87|87.2|79|78.2|98.8|94|93.5|96.5|97.8|100.8|103.8|105.2|105.2|99.5|90.5|85|86.8|73.8|75.5|86|85.2|97|96|99.5|107.2|104.5|96.2|94.5|95.5|98|100.5|97|88.2|88.2|87.5|89|88|90.8|94.2|94|97.2|96|93.2|93.5|114.8|117.5|122|118.2|121.2|123|121.2|123.2|126.8|125|122|131|122.2|170|160.5|172.5|171|148.5|148.2|143.5|146.5|170|163.5|160|154.2|153|145.5|143.5|144|138.5|129.8|132.5|128.5|116.2|110|104|111.2|111.2|107.5|113.2|115|114.2|108.8|109|106.2|103.8|109.2|108|110|111.2|110.5|110|111.5|107.5|106.2|98|100.5|99.5|94|95.2|94.9|99.9|93.4|80.6|78.9|79.1|78.5|80.4|80.6|80.8|79.5|82.5|88.1|88.9|90.1|89.4|90.9|85.4|82.9|75.9|79.4|76.8|73.9|71.6|69.5|72.1|69.1|72.5|74.4|68.1|73|72|76.9|77.9|70.5|74.2|74.2|72.1|71.9|72.5|72.9|74.4|73.8|66.6|62.5|60.6|59.4|56.4|56.8|56|55|53.6|50.9|53.1|53.6|52.1|51.9|53.8|55.2|54|49|49.1|49.6|47.8|46.4|46.4|43.4|42.2|45.4|44.5|42|45.9|45.9|47|44.6|42.2|40.6|41.1|38.6|39.8|40.6|42.8|42.8|41.4|41.8|43.4|41
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.64|27.4|28.536|28.256|28.6|28.32|28.592|29.32|30|30|29.28|29.64|28.4|28|27.68|27.36|27.456|28.192|28.28|28.32|27.84|27.576|26.832|27.2|26.288|26.96|25.728|25.192|24.344|25.648|25.52|26.2|26.152|26.312|24.36|23.6|24.28|24.68|24.84|24.68|25.76|27.2|27.56|28.32|28.04|27.6|27.92|27.4|27.64|27.44|28.32|28.84|28.8|27.6|28.16|28.84|29|28.72|29.6|29.36|30.6|27.84|27.936|28.416|28.896|29.056|28.48|28.576|28.8|28.8|28.032|28.8|28.224|27.008|26.784|28.096|27.68|29.312|29.12|29.408|29.408|27.456|27.04|27.904|28.768|28.896|27.456|26.24|26.528|26.112|26.784|26.112|25.952|24.832|24.128|25.408|25.056|27.136|27.712|27.52|25.728|25.504|25.728|26.08|26.4|25.088|25.088|24.128|24|25.344|26.048|25.952|24.736|25.6|25.6|23.392|23.648|24|23.616|21.76|22.208|21.888|22.24|23.04|23.168|23.648|24.544|23.36|23.456|23.424|22.72|22.24|20.96|22.176|22.4|22.144|23.008|23.296|22.08|22.336|21.024|21.664|21.28|22.976|24.256|24.32|24.256|23.904|23.776|24.32|24.32|24.448|25.152|24.8|24.416|24.96|25.024|25.504|25.472|25.44|25.92|25.856|26.08|26.048|24.96|23.136|23.136|22.08|22.56|22.88|23.04|22.4|22.24|23.968|23.904|23.872|24.32|25.12|24.704|26.24|27.2|28.896|26.225|26.022|24.395|24.25|24.511|26.341|24.686|24.599|24.54|23.234|21.636|21.781|19.603|20.91|21.433|21.781|21.781|22.217|22.595|23.524|21.927|22.798|23.495|21.752|21.172|21.259|20.62|18.587|19.749|19.661|19.749|20.765|20.039|20.678|20.678|20.236|20.84|19.725|19.493|19.981|19.795|19.005|18.587|16.96|15.636|15.474|15.334|15.241|15.218|15.869|15.79|15.381|14.823|14.265|14.405|14.279|14.219|13.847|13.838|13.243|13.29|13.243|14.056|14.242|14.591|14.474|14.289|14.414|13.801|13.475
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|35.55|35.72|37.08|37.36|37.64|37.56|38.58|39.68|40.4|40.08|39.06|39.18|37.93|37.6|37.14|36.8|37.56|38.27|38.51|38.36|37.49|36.6|35.17|35.12|34.65|34.8|34.07|33.47|32.62|34.23|33.91|34.87|34.71|35.07|33.23|32.72|33.71|33.87|33.82|33.96|34.63|36.48|37.32|38.11|37.84|36.79|36.86|36.39|37.07|36.07|37.88|38.51|38.1|36.54|37.67|38.56|38.6|37.69|38.7|38.79|38.25|37.41|37.63|37.63|38.78|38.4|39.36|39.39|39.3|39.17|39.84|40.99|40.8|40|38.46|39.74|39.49|42.08|43.01|42.94|40.64|42.08|42.53|44.93|44.86|45.22|41.95|40.16|40.96|40.77|41.38|40.8|40.9|38.59|37.57|38.5|38.59|40.74|42.62|42.21|40.19|39.97|40.1|41.02|41.02|39.46|38.91|37.76|38.69|40.45|42.46|41.79|39.52|40.77|40.29|37.12|37.38|37.89|38.4|34.75|33.06|33.89|33.76|33.73|34.18|34.66|35.33|33.02|33.28|33.44|31.14|30.88|29.82|30.34|30.82|31.17|32.03|33.15|31.58|31.42|30.25|29.89|29.57|31.78|33.28|33.79|32.64|32|32.29|33.15|33.12|32.54|33.5|33.28|32.7|32.51|33.12|34.08|34.08|34.05|34.88|34.62|34.59|34.66|32.32|31.49|30.43|29.63|30.08|30.66|31.33|30.69|29.06|30.66|30.78|32.42|32.16|32.51|32.9|34.14|34.37|37.06|33.8|33.22|31.28|31.16|30.46|32.82|31.13|30.41|30.35|29.27|27.15|27.15|24.4|26.78|26.83|26.95|26.69|26.86|27.24|27.82|26.28|26.28|27.59|26.08|24.95|25.18|24.51|22.28|22.8|23.18|22.8|23.79|23.23|24.05|24.48|23.37|23.91|22.67|22.37|22.95|22.63|21.65|21.37|19.49|17.83|17.63|17.33|17.28|16.98|17.87|17.74|17.33|16.82|15.95|16.31|16.25|16.24|15.75|15.64|15.18|15.21|14.96|15.91|16.22|16.6|16.54|16.26|16.43|15.85|15.47
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11.5|12.25|12.25|12.32|12.38|12.38|12.38|12.38|12.28|12.12|12.38|11.02|11.13|11|11.03|10.99|11|11|11.1|11.06|9.9|9.53|9.47|9.46|9.5|9.12|9.03|8.88|8.78|8.6|8.38|8.35|8.38|9|9|9|9|9.25|8.62|8.62|8.5|8.75|8.75|8.75|8.55|8.75|8.53|7.75|7.75|7.62|7.75|7.62|7.75|7.75|7.84|7.88|7.38|7.3|7.25|7.38|7.25|7.3|7.22|6.97|7.25|7.12|6.78|6.97|6.7|6.5|6.75|7|7.12|7.12|7.12|7.12|7.28|7.38|7.1|6.89|6.97|7.08|6.88|7|7|7.22|7.63|8|8|7.75|7.88|7.5|7.58|8.18|8.32|8.37|8.5|8.3|8.25|8.12|8.18|8.38|8.39|8.38|8.38|8.49|8.55|8.62|8.5|8.68|8.53|8.3|8.47|8.15|8.5|8.88|8.62|8.93|8.99|8.88|9.12|9|8.39|8.46|8.5|8.5|8.76|8.75|8.94|9.11|8.57|8.61|8.3|7.62|7.62|7.75|8.12|7.9|7.94|7.6|7.5|7.5|7.62|7.88|8.12|7.83|8.22|8.25|8.25|8.38|8.5|8.25|8.45|9|9.05|9.19|9.35|9.12|8.75|9.18|9.18|8.68|8.75|9|9.24|9|8.38|8.25|8.25|8.38|8.25|8.15|8.12|8.12|8.5|8.5|9.12|9|8.5|7.97|8.25|8.75|8.2|7.78|7.57|7.61|8.33|8.07|7.57|7.13|7.23|7.38|6.52|6.6|6.77|6.98|7.38|8.33|10.93|10.97|12.24|12.03|11.6|12.15|12.47|12.87|13.03|13.12|13.24|13.37|13.24|13.5|12.78|12.82|12.82|12.78|13.46|13.24|14.3|14.3|14.72|14.3|12.57|12.89|12.19|11.9|11.56|12.07|11.56|10.43|10.34|10.3|9.67|9.33|9.67|8.83|9.46|9.67|9.8|9.63|9.8|9.38|9.25|9.21|9.38|9.33|8.75|8.96|9.04|8.62|9.17|9.59
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|19.96|19.87|20.46|21.87|22.47|22.31|21.99|21.88|22.65|23.4|23.8|23.32|24.05|23.96|23.7|22.77|23.1|21.54|21.58|21.95|22.1|23.19|22.88|22.35|21.92|22.28|21.99|21.44|22.73|23.27|24.17|23.83|24.24|24.42|22.65|22.99|22.02|24.46|23.55|22.84|22.33|24.53|26.87|28.06|28.22|28.56|29.13|29.46|28.97|29.03|30.14|30.85|29.71|29.28|29.26|29.56|29.72|29.63|28.99|29.23|29.84|29.87|30.24|30.01|29.08|28.79|26.58|29.47|29.71|29.51|30.42|31.53|31.44|32.25|31.96|32.02|32.98|34.36|33.06|32.17|32.29|32.82|32.88|32.67|32.65|32.44|32.02|30.04|29.48|29.56|30.17|29.06|28.41|29.14|29.37|29.12|29.62|28.87|28.94|27.89|28.19|27.44|27.94|27.45|27.32|25.87|26.55|25.78|25.42|24.96|24.34|23.67|23.39|23.64|22.98|23.64|23.32|22.04|22.35|20.94|20.25|20.89|21.06|21.14|21.37|21.46|21.19|22.02|22.88|23.57|23.15|23.12|22.08|22.08|22.53|23.23|23.63|23.75|22.71|21.69|20.06|20.89|20.66|19.77|20.25|20.29|20.62|20.64|21.21|20.16|19.37|18.58|19.62|20.33|20.58|20.46|20.71|20.81|20.77|20.39|20.25|20.77|21.04|20.83|22.44|22.65|21.69|21|20.73|19.96|19.89|20.04|19.68|19.62|20.1|19.14|19.89|20.91|20.31|21.21|22.27|22.77|45.61|44.54|42.23|42.04|44.46|45.3|42.62|39.39|40.24|35.67|36.36|35.82|31.02|36.86|39.85|42.58|45.61|46.96|52.68|54.98|55.1|57.51|59.01|59.63|58.36|54.48|53.1|50.8|51.75|53.94|53.87|54.67|53.44|52.33|53.71|53.56|53.64|54.48|54.33|51.45|47.42|45.38|44.08|43.04|42.04|40.47|38.2|37.36|36.67|36.09|35.4|36.21|34.06|32.17|33.17|34.29|34.29|31.64|31.98|31.83|32.56|32.44|35.59|35.55|37.78|37.82|35.55|35.63|35.71|37.78
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.6413|3.726|3.8276|3.8954|3.9293|3.8784|3.9462|4.0055|3.8784|3.8784|3.853|3.8954|4.0055|4.0224|3.9801|3.8107|3.5905|3.4466|3.3619|3.5058|3.5143|3.6244|3.4889|3.5566|3.599|3.6583|3.6837|3.455|3.5651|3.5397|3.6413|3.472|3.4466|3.3619|3.3195|3.3111|3.3534|3.455|3.5397|3.328|3.0486|3.455|3.6075|3.6413|3.6921|3.6921|3.6413|3.6921|3.599|3.5736|3.5143|3.726|3.4127|3.2941|3.3449|3.3873|3.3873|3.4381|3.4974|3.5651|3.7175|3.6413|3.6837|3.6667|3.6752|3.599|3.599|3.6244|3.6413|3.6837|3.5566|3.6075|3.5651|3.4974|3.5397|3.5058|3.5143|3.7938|3.9293|3.8107|3.8784|3.853|3.9631|4.0817|4.1156|4.1918|4.1918|4.1833|4.1918|4.1833|4.2341|4.3103|4.3019|4.3357|4.3273|4.1918|4.1918|4.1918|4.1918|4.1918|4.2764|4.1071|4.0563|3.9462|3.9716|4.141|4.1494|4.1918|4.2341|4.2341|4.4882|4.1918|4.1156|4.0309|3.9716|4.0224|4.0687|4.1772|3.9989|3.9214|3.8594|3.8129|3.8362|3.8594|3.8982|3.9834|4.1849|3.7974|3.8672|3.9524|4.2469|3.6812|3.5572|3.6424|3.6269|3.4409|3.6037|3.6424|3.6424|3.6037|3.8749|3.7199|3.8362|3.4487|3.5649|3.3324|3.2394|3.2472|3.3324|3.2162|3.2084|3.2549|3.3092|3.2007|3.2162|3.2937|3.3867|3.2937|3.2007|3.2162|3.2162|3.2162|3.2162|3.2084|3.3557|3.3479|3.3789|3.4099|3.3324|3.2394|3.2239|3.2162|3.1929|3.1619|3.2162|3.2549|3.1619|3.1929|3.1697|3.3712|3.3944|3.5494|3.282|3.0819|2.9618|3.0199|3.322|3.202|2.9798|2.8698|2.7017|2.8017|2.6416|2.4415|2.4935|2.6736|2.7497|2.8097|2.9818|3.182|3.3901|3.5902|3.3621|3.5942|3.5982|3.6983|3.7663|3.7263|3.6823|3.5982|3.6542|3.7583|3.8023|3.8784|3.9424|4.0665|4.0825|3.9624|3.9344|3.8344|3.9184|4.0025|3.9224|3.5002|2.9978|2.7417|2.5676|2.5616|2.6216|2.6076|2.5836|2.5956|2.4815|2.1553|2.1013|2.0973|2.1213|2.0393|2.1213|2.0012|2.0252|2.0373|2.1213|2.1413|2.1753|2.0833|2.0773|2.1573|2.0733|1.9412|1.9592|2.0172
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.9543|3.1231|3.1794|3.0762|3.0575|3.17|3.2919|3.3482|3.4139|3.5264|3.4983|3.4139|3.4045|3.2732|2.9449|2.9074|2.7152|2.5651|2.5276|2.6167|2.8043|2.9121|2.7761|2.6917|2.6354|2.6448|2.6729|2.5979|2.5979|2.6917|2.7339|2.7105|2.415|2.5416|2.6214|2.7198|2.6026|2.6307|2.5416|2.5698|2.8418|3.2263|3.4889|3.442|3.4514|3.2826|3.4045|3.4514|3.4701|3.6765|3.8453|3.986|3.9391|3.8922|4.0047|4.0985|4.258|4.1923|4.2486|4.2017|4.1642|4.0891|4.1642|4.0516|4.0985|4.0704|4.061|4.1454|4.2204|4.3986|4.7363|4.8301|4.7738|5.027|5.1771|5.0645|5.0083|4.9707|4.9239|4.9332|4.8207|4.8019|4.8019|4.8488|4.7081|4.7269|4.7644|4.3986|4.408|4.3986|4.3893|4.1642|4.0798|4.3705|4.4455|4.6331|4.7738|4.8582|4.6894|4.5487|4.5299|4.4643|4.5018|4.5393|4.4924|4.1454|4.2673|4.0516|4.0329|4.1173|3.9672|3.9203|3.8685|4.0461|3.962|4.0087|3.8311|3.719|3.719|4.0461|4.5133|3.8965|3.3826|3.4947|3.6349|3.2611|3.448|3.5415|3.6256|3.8498|3.9059|3.9246|3.8872|3.9059|3.9806|4.1021|4.1769|4.0087|3.9152|3.8124|3.747|3.8779|3.9713|3.8965|4.1021|4.1395|4.0367|3.9246|3.9433|3.9993|3.7844|3.8311|3.9059|4.261|4.3264|4.3731|4.588|4.5787|4.6254|4.7375|4.6347|4.616|4.616|4.9618|5.025|5.0528|5.2846|5.2568|5.3031|5.0992|5.3773|5.2568|5.025|4.7469|4.7283|4.6356|4.3389|4.3853|4.3389|4.682|5.0064|5.0713|4.8121|4.769|4.6062|4.5727|4.7738|4.7882|4.5966|4.2088|4.2854|4.1561|3.7587|3.7108|3.4211|3.5241|3.7348|3.8042|3.9024|4.1777|4.7499|4.9797|4.9845|5.1712|5.2143|5.097|5.2095|5.2311|4.9222|4.9318|5.267|5.2718|5.267|5.5686|5.1473|5.2191|5.1186|5.0372|5.9732|5.9613|5.6357|5.6979|5.0036|4.8073|4.52|4.0723|3.9239|3.8928|4.1418|4.0747|4.0412|3.8665|3.9263|4.1849|3.3661|3.0884|3.1003|2.9208|2.7604|2.9687|2.6736|2.4231|2.5453|2.7082|2.755|2.9302|2.5351|2.5453|2.6807|2.4842|2.301|2.1768
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.4|20.9|21.9|23.4|24.8|25.9|26.2|26|26.6|27.4|29.9|29.6|29.8|29.6|29.4|29.9|29.9|28.5|27.2|28|27.6|28|28.4|28.2|28.8|28.8|28.9|28.2|29.8|30|29.5|29.4|29.5|28.5|27.8|27.5|27.6|27.2|25.9|26.1|26.2|29|31.1|31.9|31.8|32.6|33.2|33.4|33.2|34.2|34|35.5|35.1|34.5|34.8|35.5|34.5|34.8|35.2|33.6|32.4|30.8|32.4|32.1|32|34|33.6|34.6|34.6|35|35.1|36|36.9|37.1|35.5|35.2|35.2|35.9|36.4|35.6|34.6|34|34.1|34.6|34.5|34.2|33.8|33.1|33.8|34.2|34.5|35.1|35.5|35.2|35.4|34.6|33.2|33.1|33.5|33.6|33.6|35|34.5|32.8|30.6|32.1|32.2|32.8|31.9|32.2|33|32.2|32.5|32.2|32.6|33.2|33.8|36.1|32.8|31.8|32.9|32.9|32.5|32.5|33.5|33.5|32.8|34|33.4|31.6|30.6|30|29.4|32.2|29.1|28.8|28.8|28|27|26.5|26|26.6|26.1|24.5|25|25|25.6|26.1|26.6|25.6|25.1|25.2|25.6|26.4|25.2|24.1|24.4|24.9|24.6|24.4|24|23.8|24.2|24.9|25.1|24.2|23.9|24.7|23.8|23.1|21.8|21.5|21.9|21.9|21.6|21.8|23.3|23.4|23.3|23.9|24.1|24.6|23.1|22.5|21.9|23.5|23.1|22.8|21.4|20.8|20.6|19.2|20.1|20.4|19.2|20.4|20.8|21.7|23.6|24.4|25.4|26.9|26.7|28|28.4|29.7|30.1|29.9|30|29.2|28.4|28.8|28.8|28.1|28.2|28.2|28.1|27.4|28.2|28.3|27.9|27.5|27.5|26.9|26.7|25.6|25.6|25.9|25.8|25.5|24.4|24.2|23.6|24.4|24.4|23.4|23.9|24.4|24.7|24.1|23.8|22.4|22.7|22.8|24.2|25.1|26|26.2|25.6|25.4|25.6|25.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.24|1.23|1.24|1.32|1.35|1.37|1.36|1.37|1.58|1.57|1.59|1.59|1.55|1.55|1.49|1.47|1.45|1.43|1.34|1.4|1.42|1.45|1.56|1.56|1.59|1.6|1.59|1.59|1.64|1.51|1.45|1.37|1.43|1.39|1.28|1.5|1.36|1.18|1.06|1.14|1.1|1.26|1.33|1.34|1.34|1.37|1.38|1.4|1.38|1.35|1.34|1.34|1.36|1.35|1.4|1.42|1.5|1.38|1.38|1.37|1.37|1.34|1.37|1.4|1.36|1.55|1.44|1.59|1.74|1.87|1.91|1.92|1.97|1.99|2.04|2.03|2.02|1.95|2.05|2.33|2.38|2.28|2.21|2.07|2.17|2.31|2.38|1.76|1.98|2.06|2.15|2.19|2.19|2.32|2.77|2.77|2.77|2.82|2.84|2.91|3.01|3.01|3.02|3.01|3.11|3.22|3.31|3.05|3.05|3.16|3.09|3.2|3.37|3.37|3.32|3.65|3.64|3.34|3.4|3.52|3.58|3.61|3.76|3.87|3.89|3.9|4.02|4.09|4.24|4.47|4.41|4.3|4.14|4.22|4.07|4.18|3.84|3.62|4.5|4.7|4.65|5.18|5.14|4.64|4.69|4.91|4.93|4.95|5.03|4.96|5|5.14|5.29|5.45|5.65|5.68|5.71|5.63|5.69|5.79|5.92|6|6.06|6.04|5.57|5.65|5.64|5.8|5.88|5.73|5.75|5.97|6.05|6.42|6.39|6.38|6.47|6.73|6.38|6.41|6.95|7.19|6.18|5.96|5.93|5.86|5.62|5.63|5.35|5.45|5.46|4.9|4.54|4.44|3.46|4.05|4.44|4.58|4.59|4.93|5.56|5.78|5.97|6.34|6.44|6.47|6.54|6.34|5.86|5.88|5.91|5.69|5.46|5.57|5.61|5.51|5.88|6.05|6.37|6.43|5.71|5.42|5.32|4.62|4.39|4.31|4.33|4.17|4.25|4.27|4.05|4.01|3.99|4.01|3.89|3.9|3.98|4.05|4.07|3.73|3.14|3.11|3.15|3.14|3.4|3.57|3.73|3.79|3.53|3.29|3.28|3.24
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|40.99|41.1|42.89|41.95|42.4|42.89|42.2|41.6|41|42.74|42.5|39.33|38.45|37.61|37.75|36.6|36.25|36|36.53|36.9|37.37|38.3|38.29|36.88|37.9|38.06|37.83|34.86|36|36.5|34.59|34.81|33|32.52|31.61|31.58|31.9|33.6|35.48|35.49|34.95|38.2|40.99|42.88|42.96|44|44.5|44.79|46|46.05|43.4|43.45|42.6|43.09|43.58|44.15|44|44.6|40.74|41.22|42.1|44|44.25|44.6|46.51|44.7|45.95|49.4|49.3|49.76|49.95|50.1|49.5|49.12|47.8|48.7|48.75|46.9|46.15|46.5|47.2|47.5|47.5|49.98|51.25|52.35|52.1|48.16|49.3|50.4|51.1|48.4|50.6|52|52.3|52.6|52.65|52.85|53.25|49.38|49.22|47.5|47.8|46.2|46.1|45.25|46|46|46.1|45.45|46.95|46.5|44.95|41.29|43.99|44.7|41.65|40|42.45|43.35|39.45|41.6|42|43.5|44.7|45.25|47.38|50.55|52.4|54.9|54.9|54.45|50.15|50.9|50.3|55.8|58.5|56.45|53.85|49.2|47.9|47.99|46.5|50.65|51.5|51.55|53.65|54.7|55.8|53.5|49.35|52.7|52.85|56.15|58.35|59.8|60.15|62.4|61.45|59.5|59.4|59.35|60.65|60.95|61.35|61|61.35|63.75|66|66.2|67.95|69.7|69.3|70.25|72.7|71.9|73.7|75.4|69|73|72.8|73.5|68.91|69.91|68.17|61.6|63.96|64.2|67.43|65.44|67.43|62.35|67.67|68.91|57.02|59.87|61.23|69.04|74.37|74.49|77.59|79.95|83.04|85.28|86.64|82.42|81.56|79.08|82.55|74.74|73.13|70.65|63.83|64.45|56.27|55.71|52.55|51.87|52.24|51.31|52|51.07|52.12|49.45|44|44.19|44.25|43.32|43.63|43.63|43.32|41.27|39.48|40.28|39.72|39.66|40.9|38.67|38.67|37.8|39.04|35.26|37.68|37.06|36.94|38.42|39.48|39.17|36.81|36.19|37.12|37.43
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.92|2.9|2.94|2.95|2.96|2.96|2.74|2.52|2.55|2.67|2.72|2.71|2.67|2.66|2.7|2.63|2.62|2.62|2.59|2.69|2.71|2.72|2.63|2.73|2.67|2.64|2.6|2.61|2.55|2.33|2.32|2.29|2.33|2.33|2.34|2.25|2.27|2.27|2.3|2.27|2.27|2.29|2.32|2.33|2.21|2.17|2.12|2.14|2.2|2.18|2.17|2.17|2.17|2.13|2.21|2.2|2.25|2.24|2.31|2.4|2.43|2.5|2.55|2.83|2.9|2.88|2.8|2.85|2.92|2.88|2.9|2.9|2.95|2.9|2.76|2.86|2.88|2.79|2.7|2.73|2.8|3.02|2.77|2.7|2.62|2.58|2.5|2.5|2.55|2.57|2.58|2.6|2.56|2.67|2.7|2.7|2.75|2.8|2.88|2.81|2.89|2.96|2.95|2.82|2.77|2.75|2.77|2.85|2.88|2.88|2.98|3.02|3.02|3.02|2.92|3.62|3.73|3.75|3.7|3.48|3.5|3.5|3.6|3.52|3.1|3.17|3.19|3.19|3.15|3.25|3.17|3.25|3.12|3.45|2.8|2.75|2.77|2.86|2.75|2.75|2.92|2.92|3|2.92|2.98|3|3.05|3.05|3|3|3|3.11|3.19|3.24|3.3|3.3|3.31|3.33|3.3|3.37|3.3|3.31|3.4|3.67|3.86|3.75|3.55|3.55|3.52|3.5|3.58|3.6|3.58|3.6|3.24|3.3|3.25|3.2|3.15|3.15|3.1|3.25|3.24|3.23|3.05|3.07|3.07|3.15|3.15|3.15|3.22|3.27|3.36|2.94|2.94|2.96|2.9|2.94|3.07|3.11|3.36|3.53|3.68|3.72|3.74|3.78|3.83|3.78|3.66|3.7|3.7|3.91|3.91|3.91|3.89|3.83|3.85|3.87|3.99|4.02|4.1|3.95|3.8|3.8|3.78|3.78|3.85|3.87|3.76|3.74|3.7|3.72|3.7|3.78|3.75|3.53|3.57|3.57|3.66|3.24|3.22|3.13|3.15|3.2|3.28|3.13|3.13|3.15|3.15|3.03|3.05|3.03
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.21|2.36|2.36|2.49|2.45|2.69|2.48|2.42|2.53|2.57|2.66|2.76|2.7|2.62|2.57|2.48|2.32|2.31|2.32|2.45|2.99|3.06|3.02|3.07|3.01|2.97|2.96|2.96|3.12|2.92|3.02|3.03|2.57|2.49|2.41|2.49|2.43|2.36|2.17|2.53|2.71|2.57|2.73|2.79|2.74|2.93|3.02|3.01|3.01|3.03|3.27|3.36|3.62|3.66|3.75|3.7|3.5|3.55|3.78|3.77|3.49|3.49|3.36|3.15|3.28|3.43|3.88|3.91|4.05|4.32|4.26|4.03|3.96|4.06|3.86|3.84|3.58|3.49|3.44|3.4|3.36|3.26|2.76|2.58|2.63|2.65|2.47|2.5|2.47|2.46|2.43|2.65|2.72|2.79|2.96|2.57|2.57|2.52|2.56|2.46|2.7|2.72|2.76|2.65|2.72|2.79|2.76|2.52|2.57|2.65|2.65|2.69|2.79|2.93|2.79|2.79|2.93|2.99|2.96|2.96|2.93|2.86|2.86|2.95|2.93|2.72|2.72|2.79|2.79|2.75|2.65|2.65|2.32|2.36|2.43|2.32|2.22|2.15|2.29|2.29|2.43|2.43|2.5|2.5|2.43|2.65|2.65|2.86|2.5|2.45|2.47|2.29|2.43|2.55|2.55|2.43|2.43|2.5|2.57|2.57|2.65|2.79|2.57|2.79|2.79|2.86|2.5|2.5|2.36|2.36|2.57|2.5|2.79|2.5|2.5|2.36|2.43|2.72|2.72|2.72|3|3.15|2.72|2.72|2.43|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.86|2.79|2.79|2.79|2.57|3|3|3.65|3.65|3.65|3.65|3.72|3.43|3.43|3.86|3.86|4|4|4|4|4|4|3.93|3.93|4|4|4|4|3.93|3.93|3.93|4.15|4.08|3.58|3.58|3.43|3.58|3.54|3.15|3|3|3|3|3|3.07|3.22|3|3.13|3.25|3.25|3.25|3.07|3.13|3.13|3.25|3.25|3.15
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.5|23.75|24.25|25.55|25.82|25.68|25.73|25.82|25.2|24.83|23.89|23.87|23.93|23.69|23.85|23.3|23.35|22.5|21.73|22.05|22.48|22.37|22.35|22.19|22.5|21.64|20.7|20.5|20.49|20.68|20.4|21.5|20.25|18.47|18.21|18.4|17.62|17.6|16.55|16.57|17.64|20.1|20.82|21.14|20.64|19.99|20.32|20.77|20.09|20.45|20.48|20.85|20.73|21.35|22.07|22.2|22.06|22.59|22.65|22.3|21.21|20.8|20.77|20.43|20.2|20.65|21.25|21.2|21.25|20.95|20.74|20.59|19.74|19.69|19.05|18.88|19.37|19.25|18.75|18.12|18.15|17.75|16.93|17.48|17.57|17.89|17.45|16.12|16.05|16.57|16.8|16.9|16.23|16.95|17.48|17.35|17.59|17.98|17.75|17.45|16.75|17|17.25|16.9|17.11|17.4|17.98|17.57|19.02|19.95|19.88|19.57|19.3|18.4|18.7|19.35|19.43|19.02|18.88|18.94|17.02|17.75|18.39|16.9|16.82|16.85|17.25|19.07|20.2|20.6|20.16|20.45|20.69|18.25|18.5|18.85|18.75|18.09|19.04|20.07|18.7|19.2|19.38|20|18.85|19.41|19.5|19.22|20.58|20.98|21.71|21.24|19.5|18.77|19.25|19.08|18.2|17.58|17.49|16.75|16.17|15.44|15.75|16.21|16.03|15.37|15.71|15.25|13.08|13.33|13.37|13.3|13.08|13.24|13.7|13.58|12.77|13.42|12.97|13.08|13.61|13.75|13.61|13.54|13.31|13.48|13.73|13.73|13.43|13.73|13.72|13.4|12.55|12.48|12.03|12.63|13.12|13.07|13.39|13.73|14.56|14.94|15.45|15.46|16.39|16.4|16.53|16.18|16.46|15.5|15.75|16.68|16.43|15.57|15.65|15.79|15.56|15.53|15.69|15.88|15.91|16.9|16.68|16.4|16.79|16.87|15.84|15.35|14.63|15.09|14.78|14.37|13.93|14.14|14.18|13.76|13.9|14.2|14.21|13.82|13.79|13.45|13.61|14.22|14.52|14.48|15.35|15.13|14.97|14.52|14.57|15.5
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.91|2.886|2.819|2.825|2.904|2.959|2.94|2.795|3.171|3.425|3.577|3.577|3.601|3.613|3.662|3.335|3.541|3.486|3.304|3.328|3.383|3.65|3.862|3.868|3.892|3.904|3.577|3.589|3.638|3.456|3.771|4.517|4.299|3.632|3.019|3.001|2.383|2.389|1.995|1.892|1.928|1.976|1.97|2.71|2.625|3.05|3.547|3.535|3.268|3.704|3.935|4.353|4.086|4.232|4.626|5.675|7.845|8.173|8.064|8.7|9.074|8.429|8.725|7.796|6.832|7.027|7.394|8.033|8.867|8.18|8.151|8.695|9.908|10.665|10.86|10.789|10.635|9.257|7.565|8.778|10.085|9.665|10.351|10.227|11.812|13.427|15.385|15.947|13.575|15.166|15.669|15.55|16.615|18.177|19.579|19.371|20.081|23.264|23.453|23.595|25.718|28.747|30.225|29.989|29.397|32.828|32.858|31.882|31.32|27.845|32.444|36.599|39.127|35.283|34.455|38.151|36.007|42.588|39.882|43.771|44.732|44.066|39.601|36.968|40.118|36.377|28.599|27.46|27.061|30.166|29.279|29.235|25.553|22.773|17.627|17.36|17.139|16.281|15.675|14.817|14.255|13.575|13.338|12.939|12.85|13.93|13.915|13.575|13.087|12.569|12.244|12.688|13.22|14.004|14.787|14.758|14.122|14.181|14.033|14.418|14.492|13.752|13.486|12.54|13.279|12.998|12.895|11.741|11.919|11.327|11.652|12.776|13.235|14.137|14.137|13.811|13.146|14.713|14.906|15.97|14.906|16.103|12.87|12.642|11.716|11.058|11.783|11.488|10.656|10.119|10.441|10.092|9.569|8.978|8.388|8.777|9.77|9.663|9.904|12.065|11.676|12.253|11.716|11.474|12.749|13.327|12.951|12.253|10.924|10.129|9.973|9.931|9.923|9.593|9.396|9.767|9.478|9.223|8.86|8.662|9.247|9.214|9.041|9.33|9.148|8.843|8.596|7.978|7.418|7.418|7.442|7.409|7.302|7.055|7.006|6.676|6.964|6.89|6.882|6.734|6.742|6.495|6.272|6.148|6.264|6.346|6.593|6.593|6.321|6.412|6.099|6.165
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.8438|13.7898|13.8438|15.0843|16.1451|16.5406|16.8103|16.5945|16.8642|17.5294|17.9789|17.2597|18.2486|18.3385|18.1946|18.1407|18.2306|16.5945|16.6305|16.7923|16.8642|17.3496|17.2597|17.9609|18.9677|18.9857|17.4395|17.9429|18.5722|19.615|18.3924|18.9138|18.6981|17.9429|16.5226|16.7024|16.3069|16.3248|14.2213|13.1965|13.9696|15.9653|17.2058|18.5183|18.3565|18.9138|19.3992|19.9746|18.3385|18.4643|18.6082|19.633|19.597|19.6689|21.0533|21.4668|22.6354|23.031|22.8332|21.7545|22.0781|21.323|21.6646|21.3769|20.8196|21.2511|21.0173|20.4959|20.5499|20.0285|21.287|21.6646|22.2579|23.2467|23.3366|23.6063|22.2938|21.8444|22.6175|24.0018|25.0266|25.1705|25.1525|24.7749|24.721|25.0446|25.0985|24.6311|24.739|23.4625|24.4153|24.9188|26.0155|26.429|27.5976|27.5077|27.4178|27.1302|25.9436|26.6987|27.5077|27.8673|26.3211|26.2312|26.429|26.9144|26.6987|28.2269|27.9572|28.4966|29.6652|29.7551|31.4631|31.1934|31.1934|31.4631|31.2833|32.2721|33.9801|34.6993|34.969|31.3732|31.1035|30.2046|32.7216|29.7551|27.9033|25.1165|24.2715|24.1277|23.9479|21.269|21.1612|21.0353|22.4736|20.6757|17.6373|17.6912|16.8822|15.9473|16.0012|16.0552|16.181|16.8822|17.4395|15.8035|14.8146|14.9225|15.1382|14.6708|14.527|15.0663|15.8754|17.1698|17.5834|17.4935|16.9541|17.3496|17.2238|17.4395|16.1091|16.199|15.9832|16.4867|17.044|16.8462|17.062|17.6912|17.7092|16.9361|18.1587|18.1407|19.4172|19.3273|19.7768|20.3162|20.4061|18.4464|18.3385|17.7632|17.7991|18.8778|15.9708|15.2187|14.7358|14.6522|15.5808|15.1165|13.5473|12.5259|12.9066|12.7209|12.8138|13.5566|11.356|13.6959|15.3208|15.8779|16.6207|15.5251|16.9921|17.15|15.7851|15.8872|15.9708|16.2957|15.6922|15.2187|13.8816|13.8816|14.903|15.9708|15.6922|16.2957|16.0636|16.1565|16.6672|16.9421|17.3781|16.4438|15.5095|16.1324|15.1981|14.0146|12.1709|10.5888|9.8414|9.966|10.5888|10.8629|9.966|8.2344|6.4094|6.1353|5.8239|5.7616|6.6647|6.7021|5.718|5.2944|5.4128|5.5187|5.5809|5.637|6.1042|5.9173|6.2848|7.3374|7.4433|7.4682|7.599|7.6613
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.97|67.89|73.31|80.89|88.11|96.42|98.58|92.08|94.97|104|150.94|149.86|157.08|168.28|169.72|184.17|184.17|166.47|159.61|173.69|166.11|172.61|184.17|193.19|220.28|223.89|207.64|216.67|236.53|241.94|227.5|216.67|207.64|191.39|175.86|180.56|170.81|162.14|146.25|148.42|143.36|161.06|191.39|213.06|207.64|204.03|204.03|211.25|189.58|195|195|223.89|220.28|200.42|225.69|252.78|270.83|278.06|250.97|243.75|243.75|229.31|250.97|241.94|211.25|243.75|232.92|290.69|337.64|317.78|330.42|355.69|391.81|415.28|433.33|440.56|406.25|417.08|397.22|438.75|474.86|483.89|451.39|442.36|453.19|498.33|509.17|483.89|550.69|548.89|575.97|619.31|671.67|677.08|725.83|707.78|691.53|678.89|653.61|653.61|671.67|760.14|740.28|709.58|662.64|707.78|702.36|729.44|724.03|650|718.61|729.44|744.79|753.82|668.06|724.03|726.74|798.06|783.61|786.32|832.36|826.94|748.4|707.78|716.81|668.06|578.68|527.22|501.94|525.42|515.49|464.93|480.28|505.56|428.82|385.03|387.74|344.86|325.9|312.36|288.89|252.33|247.81|242.85|239.69|238.33|249.17|247.36|261.35|244.65|234.72|239.24|243.3|232.92|233.82|259.55|254.13|257.29|248.72|239.69|223.44|214.41|218.92|213.51|213.51|208.99|199.06|199.06|196.35|184.62|181.01|189.58|191.39|195.45|206.74|191.39|198.61|205.83|197.26|181.91|192.74|199.51|179.2|176.49|172.43|214.86|212.6|209.44|190.94|170.17|174.69|167.01|160.24|162.05|126.84|147.15|149.41|167.47|174.69|173.33|189.58|196.81|190.49|203.58|241.49|241.94|234.72|229.76|218.47|207.19|199.97|216.67|204.93|207.64|197.71|192.52|190.49|186.2|196.35|194.77|193.19|186.87|175.14|174.46|167.92|166.56|169.05|161.15|156.18|151.89|148.96|143.77|139.93|145.35|138.58|127.74|137.9|144.22|146.93|148.96|153.92|155.73|160.92|156.41|170.62|166.34|173.33|170.85|166.34|156.41|153.47|154.6
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.3668|3.4693|3.5864|3.4766|3.4327|3.1399|3.0741|2.9789|2.935|2.7666|2.6861|2.6569|2.774|2.6569|2.6642|2.7813|2.774|2.7447|2.913|2.9277|2.9496|2.9277|3.0741|3.1106|3.1472|3.2204|3.1106|3.1838|3.2936|3.3668|3.44|3.3668|3.2936|3.1106|3.44|4.2085|4.3549|4.3183|4.2817|2.9277|3.2936|3.989|4.3183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.0111|9.2352|9.5993|9.7021|10.1596|10.4304|10.5985|10.5331|10.7386|11.1494|11.2055|11.1588|11.1868|11.2335|11.5416|11.6257|11.8031|11.6723|11.4763|11.5136|11.5229|11.6537|11.5603|11.551|11.7004|11.9245|11.9525|11.9992|12.0926|11.9151|11.5976|11.7097|11.3922|11.2521|11.5229|11.7564|11.2148|10.7666|10.4864|9.9915|10.5331|12.0739|12.6528|12.5688|12.3727|12.2513|12.382|12.354|11.8498|12.6528|12.6061|13.1197|12.1112|12.1579|12.3727|12.382|12.6995|12.41|12.2793|12.2139|12.2606|10.9066|11.4296|10.4678|10.2063|9.8515|10.337|11.0934|11.2895|11.2521|11.5229|11.6537|11.4482|11.4389|11.1868|11.0934|11.2521|11.4482|11.5229|11.3829|11.9058|12.0459|12.7649|12.905|13.1291|13.764|12.4941|11.9525|11.579|11.8124|11.8498|11.4109|11.579|11.4763|11.551|11.3549|11.3829|10.916|10.6919|10.0849|10.2156|10.1783|10.3464|10.1783|10.5705|9.5433|9.1791|8.6842|8.7776|8.7776|9.0111|8.5815|8.5815|8.6282|8.4788|8.1987|8.3761|8.3761|8.6189|8.6936|9.1418|9.2912|8.7683|9.2445|9.5527|9.0577|8.4414|8.8523|9.0297|9.6367|9.6927|9.4126|9.2632|9.0577|9.0204|9.1138|9.2819|9.2445|9.4313|9.2258|9.2165|9.7861|9.9448|10.4117|10.5518|10.5985|9.6647|9.506|9.6647|9.2445|9.0577|8.871|9.4219|9.8515|10.4024|10.5051|9.7581|10.0382|10.1316|10.365|10.4584|11.1121|11.0654|11.2988|11.579|11.2521|11.6723|11.8124|12.1392|11.9992|12.933|12.0459|11.579|10.0849|10.2717|9.6647|9.4219|9.8515|9.8048|10.7386|11.719|11.9992|11.309|9.9828|9.3318|9.6115|10.658|10.3686|9.7586|8.9701|8.9459|8.1695|8.1984|7.9573|7.2339|7.9332|7.9091|8.5264|9.0135|9.8622|11.1885|11.9119|11.936|12.3941|12.8764|13.431|13.5757|12.37|11.4778|11.2367|11.7189|12.0565|11.6707|12.4423|11.9119|12.3941|11.6707|11.5984|13.5515|14.4196|15.6976|14.5141|10.4593|9.5444|8.6087|8.0015|7.7977|7.8102|8.4215|7.1926|6.9826|6.9452|6.862|6.4461|5.9678|5.6684|5.789|5.448|5.3856|5.1236|5.1902|4.924|4.9885|5.3856|5.735|5.8181|5.5478|5.7765|5.947|5.7807|5.1361|5.1444
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4166|4055|4071|4099|4077|4306|4278|4334|4345|4407|4642|4782|4832|5033|5061|5061|5162|4877|4681|4742|4838|4754|4586|4502|4698|4642|4250|4055|4194|4278|4250|4071|4060|4373|4306|4306|4010|4111|3915|3803|4166|4642|4687|5033|5033|5212|5195|5201|5145|5229|5145|5033|4782|5089|5173|5145|5145|5302|5229|5201|5481|5593|5760|5425|5397|5704|5682|6054|6152|6364|6375|6370|6236|6543|6711|6320|5956|5593|5260|5760|5704|5732|6040|6152|6152|6543|6655|6991|7103|7158|7438|7270|7606|8025|8221|7941|8165|8109|7326|6907|6767|6935|6711|6644|6711|6711|6991|7181|7214|6767|6543|6571|6705|6935|6487|6935|7103|7186|7214|7270|7438|6711|6711|6767|6879|6662|6851|6739|6879|7270|6879|7052|7382|6985|6823|6711|6711|6152|6012|5746|5676|5593|5612|5872|5984|6029|5928|5788|5872|5565|5369|5201|5425|5565|5704|5816|5425|4921|5033|4921|4866|4977|5033|5201|5593|5033|4977|4390|4362|4083|4250|3803|3523|3467|3411|3551|3585|3579|3523|3585|3417|3646|3719|3579|3551|3356|3523|3579|3691|3747|3859|3920|3747|3635|3641|3719|3523|3439|3579|3635|4027|3999|4194|4754|4698|4921|4977|4614|4810|4810|4921|5257|5397|5537|5285|5593|5207|5056|5481|5537|5660|5637|5537|5470|5313|5145|5078|5089|4983|4977|5044|5257|5425|5872|5201|4698|4921|4870|4754|4642|4742|4552|4586|4955|5168|5391|5593|5542|5369|4742|4753|4843
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4729.7002|5150.1201|5605.5698|6131.0898|6971.9302|7252.21|7532.48|7462.4102|7112.0698|7287.2402|7637.5898|7707.6602|7462.4102|6936.8901|7672.6201|8022.9702|7427.3799|6306.27|6621.5801|7322.2798|6901.8599|6586.54|6306.27|6621.5801|6761.7202|6481.4399|5500.4702|5570.5298|5745.71|5780.7402|8338.29|8408.3496|7462.4102|7707.6602|7777.73|8058.0098|8268.2197|7987.9399|9984.9199|10860.79|12822.7402|13698.6104|15590.4902|15590.4902|15730.6299|16466.3594|17447.3398|17342.2305|17342.2305|17167.0605|17237.1309|17867.75|19269.1504|19619.4902|19444.3203|20145.0195|20320.1895|21020.8906|20320.1895|20845.7109|21896.7598|21196.0605|21896.7598|20320.1895|20845.7109|22247.0996|22772.6309|24349.1895|24699.5391|22947.8008|19619.4902|19794.6699|19269.1504|17867.75|18042.9297|19269.1504|20145.0195|21371.2305|21020.8906|21196.0605|19619.4902|19619.4902|20845.7109|22071.9297|22247.0996|22247.0996|23122.9805|23473.3203|23823.6699|23298.1504|25400.2402|23998.8496|23473.3203|25225.0605|23648.5|24349.1895|28553.3691|27852.6699|25225.0605|26451.2793|22422.2793|19444.3203|16641.5391|15283.9404|13138.0498|12700.1201|12919.0898|11736.6602|11780.46|11473.9004|11167.3496|11955.6299|11342.5195|10685.6201|9415.6104|10028.71|10335.2695|9722.1602|9897.3301|10773.2002|10422.8604|9546.9902|8671.1201|8495.9404|8495.9404|7357.3101|6875.5801|6087.2998|6393.8501|6569.0298|6481.4399|6481.4399|5255.2202|4247.9702|3810.04|3547.27|3372.1001|3547.27|3109.3401|2977.96|2890.3701|2890.3701|2864.1001|2802.78|2802.78|2758.99|2802.78|2977.96|3065.55|3153.1299|2890.3701|2452.4399|2452.4399|2233.47|2277.26|2321.0601|2364.8501|2277.26|2364.8501|2627.6101|2277.26|2189.6799|2277.26|2364.8501|2364.8501|1970.71|1751.74|1795.53|1488.98|1313.8101|1313.8101|1357.6|1401.39|1051.04||1138.63|1182.42|1270.01||1226.22|1313.8101|1313.8101|1313.8101|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2627.6101|2715.2|2715.2||2715.2|2627.6101|2540.02|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2364.8501|2364.8501||2715.2|2627.6101|2758.99|2802.78|3065.55|3065.55|2627.6101|2540.02|2715.2|2627.6101|2364.8501|2321.0601
05448|7021|/equities/natixis|STOXX600|4.779|4.833|4.929|4.935|4.962|4.962|5.029|5.047|5.047|5.021|5.042|5.004|5.047|4.94|4.913|4.94|4.94|4.932|4.94|4.94|4.94|4.994|5.047|5.101|5.176|5.235|5.203|5.187|5.209|5.209|5.241|5.262|5.289|5.209|5.209|5.155|5.031|5.096|4.919|4.994|5.128|5.396|5.45|5.45|5.461|5.477|5.477|5.477|5.472|5.38|5.37|5.316|5.316|5.305|5.276|5.222|5.396|5.332|5.423|5.37|5.477|5.396|5.477|5.423|5.461|5.461|5.262|5.466|5.472|5.477|5.472|5.488|5.362|5.364|5.316|5.139|5.155|5.074|5.072|4.967|5.069|5.053|5.09|5.047|4.849|4.878|4.886|4.865|4.929|5.112|4.913|4.886|4.994|5.198|4.698|4.618|4.591|4.564|4.575|4.537|4.457|4.261|4.306|4.403|4.081|4.129|4.21|4.092|4.022|4.204|4.29|4.296|4.237|4.078|3.974|4.135|4.242|4.269|3.947|4.054|3.544|3.576|3.651|3.662|3.635|3.635|3.544|3.786|3.829|4.027|3.904|3.863|3.871|3.839|3.99|4.076|4.027|4.081|4.081|3.974|3.705|3.646|3.622|3.635|3.56|3.391|3.41|3.431|3.431|3.437|3.168|3.114|3.141|3.163|3.061|3.007|2.776|2.739|2.739|2.811|2.814|2.937|2.948|2.951|2.905|2.792|2.784|2.787|2.795|2.792|2.819|2.755|2.792|2.835|2.859|2.948|3.104|3.165|3.179|3.112|3.222|3.251|2.947|2.947|2.849|2.865|3.021|3.062|2.701|2.497|2.554|2.513|2.423|2.374|2.169|2.202|2.521|2.619|2.603|2.808|3.029|3.021|3.193|3.291|3.356|3.453|3.454|3.354|3.152|3.315|3.463|3.477|3.599|3.64|3.643|3.602|3.576|3.643|3.651|3.706|3.733||3.504|3.479|3.397|3.111|3.107|2.904|2.951|2.886|2.816|2.914|2.783|2.935|2.886|2.89|2.974|3.067|2.898|2.904|2.673|2.679|2.806|2.84|2.988|3.111|3.583|3.7|3.659|3.168|3.184|3.22
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.4|0.4|0.3|0.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|13.952|13.39|13.615|14.308|14.955|17.007|17.532|16.763|17.41|18.038|22.817|21.458|22.442|23.098|24.4|25.927|25.984|23.304|23.754|25.225|25.543|25.796|25.674|24.475|27.905|28.411|27.23|26.874|27.511|26.968|26.939|27.427|26.799|24.756|22.723|23.613|21.552|20.362|17.878|17.55|17.166|16.445|16.941|19.106|18.787|21.13|23.8|24.456|22.629|21.645|22.02|25.581|25.281|25.478|33.161|34.529|34.848|37.725|36.029|35.607|36.825|33.592|33.255|28.673|25.956|29.141|28.111|26.518|27.539|25.168|28.083|30.331|33.883|40.292|40.339|42.541|43.412|45.446|45.352|50.131|54.441|54.582|48.238|46.851|46.008|47.788|47.601|45.539|43.759|40.76|44.64|46.804|49.615|49.372|51.443|50.224|44.977|43.468|43.29|45.82|55.556|57.112|56.315|54.338|55.753|60.906|58.33|57.861|58.564|52.942|58.751|58.939|60.86|59.501|51.536|55.987|54.113|56.748|54.57|52.801|55.495|52.918|48.866|46.851|48.538|46.734|46.031|43.033|42.447|45.211|42.822|40.292|39.144|40.315|36.31|33.967|31.578|26.752|26.307|25.885|22.77|22.088|21.446|20.298|20.296|20.287|20.029|19.139|19.865|19.537|18.916|19.033|20.357|22.723|22.465|22.301|21.762|20.568|19.443|18.272|16.82|16.328|16.866|17.311|16.749|17.686|18.506|18.623|18.506|17.569|16.304|15.812|16.222|15.496|15.108|14.301|14.524|15.051|15.683|15.402|14.055|14.875|12.608|12.194|11.623|11.091|10.795|10.362|9.83|9.062|9.336|9.16|9.042|7.87|7.328|8.431|8.471|8.687|8.471|7.959|8.569|9.042|8.875|9.436|10.027|9.948|9.131|8.707|8.5|7.486|7.112|7.387|7.151|7.328|7.21|7.415|7.446|7.21|7.23|6.855|6.442|6.225|6.008|5.949|5.664|5.526|5.457|5.289|5.053|4.491|4.393|4.176|4.078|4.186|3.93|3.772|3.891|4.294|4.403|4.531|4.669|4.59|4.708|4.772|5.388|5.166|5.368|5.122|4.757|4.472|4.521|4.521
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.4|3.5|3.63|3.75|3.55|3.54|3.6|3.45|3.28|3.23|3.19|3.12|3.03|2.95|3|3|3.07|3.23|3.28|3|2.73|2.79|3.45|3.44|3.38|3.55|3.55|3.48|3.29|2.97|2.98|2.95|2.86|2.85|2.77|2.8|2.65|2.56|2.6|2.48|2.47|2.61|2.65|2.74|2.74|2.59|2.55|2.55|2.35|2.25|2.3|2.39|2.49|2.32|2.51|2.6|2.54|2.55|2.55|2.67|2.68|2.4|2.29|2.06|2.08|2.08|1.96|2.2|2.25|1.93|2|1.95|2|1.9|1.9|1.9|1.98|1.94|2.1|2.48|2.5|1.8|2.02|2.17|2.3|2.3|2.54|2.9|2.8|2.91|3|3|3.06|3.27|3.26|3.19|3.3|3.4|3.35|2.99|2.95|2.99|2.81|2.9|3.05|3.07|3.2|3.38|3.4|3.4|3.5|3.6|3.68|3.78|3.8|3.8|3.73|4.25|3.85|3.99|4|4|3.98|4.03|4.05|3.95|3.9|3.85|4|3.98|3.9|3.8|3.53|3.4|3.48|3.5|3.6|3.61|3.49|3.25|3.05|3.1|3.1|3.1|3.16|3.25|3.25|3.25|3.3|3.33|3.23|2.85|2.87|2.92|2.95|2.9|3|2.86|2.87|2.9|2.75|2.9|3.03|3.12|3.28|3.3|3.23|3.33|3.25|2.74|2.8|3|3.15|3.05|3.15|3.38|3.34|3.3|3.38|3.46|3.25|3.15|2.81|2.76|2.69|2.74|3.11|3.03|2.25|2.34|2.35|2.46|2.52|2.19|2.44|2.61|2.69|3.03|3.11|3.15|3.7|3.95|4.04|4.29|4.29|4.46|4.54|4.37|4.07|4.04|4|4.2|4.63|5.21|5.43|5.55|5.72|5.3|5.21|5.3|5.42|5.47|5.18|5.21|4.88|4.88|4.79|4.57|4.29|4.42|4.71|3.57|2.94|3.03|2.94|2.78|2.79|2.94|2.72|2.61|2.52|2.47|2.47|2.46|2.51|2.54|2.65|2.51|2.52|2.35|2.35|2.27
05457|8922|/equities/nordea-bank-finland|STOXX600|4.29|4.538|4.569|4.825|4.964|4.949|4.926|4.794|4.902|5.298|5.376|5.027|5.089|5.368|5.236|4.964|4.864|4.685|4.701|4.848|4.654|4.538|4.654|4.747|4.817|4.879|4.654|4.491|4.484|4.522|4.398|4.344|4.235|4.142|4.375|4.422|4.499|4.577|4.305|4.414|4.809|5.034|5.228|5.391|5.36|5.12|5.135|5.096|4.957|4.864|4.964|5.306|5.352|5.383|5.29|5.244|5.321|5.5|5.546|5.523|5.391|5.43|5.492|5.694|5.469|5.663|5.895|6.128|6.252|6.268|6.361|6.353|6.4|6.826|6.912|6.873|6.469|6.477|6.64|6.469|6.353|6.206|6.431|6.632|6.57|6.787|6.927|6.904|6.407|6.213|6.353|6.229|6.012|5.934|6.019|6.089|6.237|6.299|6.4|5.973|5.973|5.833|5.895|6.175|6.004|5.632|5.438|5.678|5.655|5.492|5.391|5.197|5.445|5.5|5.314|5.197|4.522|4.305|4.134|4.212|4.46|4.328|4.422|4.522|4.693|4.732|4.538|4.631|4.468|4.654|4.577|4.615|4.654|4.809|4.809|4.778|4.833|4.701|4.39|4.29|4.049|3.979|4.057|4.119|4.344|4.018|4.01|4.003|4.018|4.018|4.072|3.956|4.127|4.39|4.561|4.561|4.437|4.406|4.476|4.654|4.422|4.553|4.608|4.437|4.422|4.46|4.142|4.026|4.15|3.956|4.072|4.034|4.228|4.127|4.359|4.383|4.422|4.491|4.569|4.902|4.429|4.437|4.24|4.214|4.11|3.953|4.07|4.07|3.718|3.718|3.77|3.718|3.862|3.588|3.131|3.549|3.366|3.549|3.627|3.796|4.253|4.475|4.423|4.684|4.84|5.075|5.075|4.879|4.866|4.892|4.566|4.658|4.475|4.501|4.579|4.723|4.958|4.866|5.179|4.866|4.566|4.436|4.475|4.266|4.253|4.449|4.292|4.057|4.084|3.888|3.796|3.953|3.966|3.992||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.33|20.92|21.32|21.78|22.37|23.07|23.48|23.15|23.15|23.05|23.48|23.26|23.75|23.26|23.1|22.56|22.13|20.57|20.38|20.57|20.54|20.57|20.62|20.25|21.27|21.24|20.35|19.9|19.38|19.65|18.82|19.03|19.17|18.79|18.79|18.58|17.45|17.72|17.61|17.88|19.92|21.16|20.95|20.89|20.95|20.62|20.68|20.97|21.11|20.89|21.38|21.51|21.75|21.73|21.62|21.19|21.43|21.22|20.35|20.46|21.38|21.32|20.84|20.73|20.46|20.19|20.54|21.05|21.27|20.78|20.35|21.13|21.54|21.05|20.78|20.62|21|20.68|20.35|19.92|20.68|20.14|20.7|20.78|20.52|20.68|20.68|20.46|21.22|21.75|21.27|21.24|22.21|22.35|21.27|21.54|21.38|20.19|19.52|19.3|19.28|20.41|20.35|20.03|19.71|19.14|19.17|18.42|18.58|19.47|19.65|18.68|18.6|17.85|18.36|17.77|17.88|17.28|17.04|17.45|17.61|16.96|17.12|18.04|18.09|18.42|19.38|19.76|19.55|19.01|18.2|17.77|17.63|17.9|17.96|17.61|17.66|17.18|16.85|17.8|17.66|18.17|18.39|18.31|19.14|19.98|19.52|18.31|18.98|18.42|17.63|17.07|16.83|17.5|17.77|17.12|16.8|17.02|17.18|17.88|17.5|17.77|17.57|19.17|19.44|19.17|19.01|17.82|17.02|17.23|16.91|16.32|16.37|15.62|14.81|15.67|15.94|15.62|14.86|14.05|15.29|15.56|13.87|13.57|13.87|13.62|15.35|15.24|15.62|16.15|17.28|17.45|16.1|16.15|14.38|14.86|15.62|16.8|16.69|15.56|16.8|16.02|17.23|18.04|18.77|18.98|19.03|18.95|18.79|18.6|18.52|18.68|18.42|19.33|19.38|20.03|20.62|20.03|20.25|20.41|20.76|20.95|21.05|20.27|19.6|19.12|18.36|18.23|18.47|19.28|18.47|19.14|18.28|19.71|19.76|18.36|20.57|20.81|20.19|20.08|20.52|20.89|21.16|22.35|22.45|23.77|23.32|22.99|23.29|23.69|23.42|23.48
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|12.5|12.1|12.3|12.9|13.1|13.3|13.7|13.9|13.9|13|13.2|17.1|17|17.1|16.5|16.6|16.6|17.1|17|16.8|16.1|15.8|15.4|15.7|16|16.9|17.1|16.6|16.8|16.4|16.1|16.2|15.8|17.6|17|17.6|17.2|18|17.7|17.6|17.2|18.1|17.9|18.4|18.6|18.1|19.5|19.5|19.1|19.6|19.9|19.4|19.8|20.1|18.4|18.8|18.2|17.5|17.1|17.2|16.2|16.2|16.2|16.8|17.2|17.4|17|17.1|17.1|17|17.7|16.4|16|16.4|15.9|14.9|14.8|14.9|14.4|16.2|16.2|17.3|16.7|15.8|16.1|16.5|17.4|17.5|18|16.9|17.2|17.6|16.6|15.7|15.8|16.2|16.2|17|15.9|16.2|13.9|13.8|14.2|13.8|12.1|12.1|11.9|12.3|12.5|12.6|12.4|11.4|11.6|10.4|9.8|10.4|10.5|10.3|10.4|10.2|9.9|9.7|9.7|10.3|9.7|9.2|9.5|9.3|9.7|9.2|8.9|8.9|8.9|9.1|8.9|8.9|9|8.7|8.7|7.8|7.7|7.8|7.7|7.7|7.7|7.9|8|7.6|7.7|7.5|7.5|6.9|6.9|6.9|7.1|7.2|7.2|7|6.8|6.8|6.6|6.8|6.8|6.8|6.5|6.3|6.6|6.9|7.1|6.9|6.5|6.5|6.8|7.1|7.2|7.4|7.1|7.3|7.6|7.7|7.6|8.2|7.7|7.3|7.2|7|6.8|6.9|7.1|6.7|6.8|6.8|6.5|7.2|7.4|7.6|8.4|8.8|8.9|8.7|9|9|8.3|8|8.3|8.9|9.2|9|8.7|9.1|9.7|10.1|9.7|10|10|10.5|10.4|10.2|10.3|10.4|10.7|10.8|10.1|9.9|10|9.4|9.6|9.6|9.2|9.4|9.2|9|8.7|9.2|9|8.6|8.3|8.3|8.2|7.5|7.4|6.8|6.7|6.8|7|7.2|6.9|6.9|6.5|6.3|6.2|6.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|35.9|35.2|36|36.2|36.4|36.8|37.4|35|35.4|35.8|33.6|34.2|33.9|33.8|34|35|35.4|34.8|34.4|35|34.6|34|34.1|33.8|34|34|33.8|33.2|33.2|34.4|33.2|33|34.3|33.6|34.4|35.2|35.7|37|36.8|37.2|35.5|38.2|39|39.4|37.6|37|36.4|37|37|36.8|37.4|37.6|39|39.7|39.4|39.4|40|38|37.7|38.8|36.1|33.8|34.8|34|34.8|34.8|36|38.2|39|39.2|39|35.2|35.8|35|35.4|37.6|32|33.8|32|30.8|33|31.6|35|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|10.111|10.128|9.937|9.907|10.233|10.22|10.159|10.269|10.444|10.633|10.772|10.811|11.03|10.881|10.484|10.346|10.121|10.381|10.433|10.374|9.904|9.778|9.334|9.142|9.271|9.44|9.524|9.336|9.803|9.614|9.395|8.876|8.874|8.787|8.397|8.496|8.993|9.043|9.187|9.217|9.639|10.384|10.722|10.767|10.916|10.757|10.682|10.839|11.08|10.822|10.449|10.558|11.209|11.825|12.02|12.316|12.009|11.368|11.626|10.186|9.45|9.475|9.212|9.122|9.177|8.844|8.644|8.774|8.894|8.924|9.043|9.192|8.571|8.5|8.211|8.258|8.302|8.197|8.198|7.979|8.422|8.342|8.372|8.377|8.372|8.183|7.969|8.039|8.248|8.367|8.41|8.343|8.682|8.476|8.461|8.644|8.546|8.278|7.97|8.074|8.148|8.153|8.277|9.128|9.234|9.261|9.53|9.415|9.273|9.242|9.271|9.242|9.063|9.192|8.496|8.49|8.004|8.297|8.478|8.148|8.143|8.584|8.675|8.943|9.54|9.885|9.972|9.723|9.813|9.827|9.734|9.83|9.261|9.012|9.281|9.464|9.474|9.391|9.297|9.182|9.063|8.914|8.992|8.744|9.364|9.391|9.579|9.569|9.737|9.51|8.783|8.347|8.407|8.794|8.907|8.794|8.645|8.869|8.904|8.645|8.327|9.043|9.331|9.388|9.48|9.2|9.391|8.52|8.908|8.248|8.745|9.007|8.971|8.586|8.423|7.761|7.791|7.9|7.89|7.94|8.481|8.248|8.095|7.893|7.568|8.204|8.435|8.774|8.63|8.29|8.341|7.937|8.298|8.283|8.52|8.888|8.875|8.919|9.475|9.532|9.063|10.398|10.868|11.72|12.326|12.674|12.241|12.636|13.035|12.984|12.638|13.504|13.395|14.024|14.393|13.965|13.945|13.54|12.963|11.435|12.342|12.349|12.345|11.734|11.998|11.782|11.266|11.583|12.602|12.638|12.71|11.555|11.771|13.129|12.797|12.781|12.493|13.034|12.818|12.782|13.039|12.685|13.201|13.36|14.068|13.714|14.046|14.075|13.432|13.093|13.128|13.165
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|30|31.3|31.6|31.7|31.7|32.3|32|32|31.3|31.4|31.7|31.9|32|31.9|32.2|31.3|30.9|30.7|30.6|31|31.3|31.3|30.7|30.5|31|31.5|30.8|29.6|29.4|29.8|30.4|29|29.4|28.8|30|29.9|30.2|29.8|28.8|28.6|30.8|32.4|32.8|34.2|34|33.9|34.2|34.4|34.5|34.6|34.6|35.1|33.8|33.6|33.2|34|33.8|34|32.9|33.6|34|33.4|33.2|32.5|32.4|32.3|32.6|35.6|36|36.2|36.2|36.9|36.2|35|33.8|33.5|35|36.5|35.6|35.2|34.6|34.5|35.3|35.6|36|35|34.4|33.4|33.2|35.4|35.6|35.7|36.5|36.9|35.6|33|32.8|32.9|33.7|34.4|34.8|32.9|33|33|33.5|33|32.7|31.2|31|30.4|29.6|28.6|27.9|27.9|25.8|26|26.8|26.9|27.4|29.4|25.9|26.5|27.9|26.7|28.2|28.4|29|29.1|29.2|29.8|29|28.4|25.4|26.2|26.1|23.7|23.8|23.4|22.3|22.1|20.8|21|21.34|21.87|21.16|22.04|21.96|22.22|22.75|22.13|21.69|21.51|21.51|22.75|22.48|21.87|22.22|22.59|23.28|23.01|22.84|22.93|24.16|24.86|25.04|24.16|23.98|21.16|21.51|21.16|21.16|21.78|21.78|19.57|19.66|20.28|20.81|20.99|20.63|20.37|21.87|22.22|21.16|21.16|19.57|20.46|23.81|22.93|21.51|20.63|22.93|22.04|20.46|17.63|16.66|17.9|17.99|20.81|21.69|22.57|24.69|26.1|29.98|31.21|31.74|32.8|32.45|32.27|33.15|29.8|29.45|33.33|32.01|31.57|32.98|34.61|39.68|39.24|39.06|38.09|38.09|36.37|34.52|34.61|34.3|32.67|32.84|31.74|28.83|29.49|27.25|28.22|28.22|29.8|28.7|27.69|28.08|28.35|28.08|27.77|28.13|27.55|28.57|29.19|29.71|29.32|28.88|28.35|26.45|26.06|26.17|24.25
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.65|26.89|27.7|29.85|31.44|32.57|32.84|30.82|31.57|32.23|32.45|30.34|31.71|31.75|31.15|31.36|30.94|28.06|28.03|29.32|28.7|30.03|29.53|30.84|31.94|32.16|30.71|29.98|30.89|32.12|30.25|29.48|29.65|27.08|24.54|24.37|24.03|23.67|21.46|19.49|19.37|24.95|27.46|28.11|27.57|28.22|29.71|30.93|28.26|27.46|27.94|29.23|28.8|27.53|31.1|31.89|32.52|35.48|34.75|33.64|34.1|30.23|30.88|30.88|28.58|30.52|30.21|33.07|36.28|33.2|34.93|35.45|35.51|37.88|40.24|41.69|39.95|37.83|36.52|37.95|42.8|41.87|39.92|38.56|40.33|43.55|43.68|44.25|42.46|40.94|44.77|45.5|49.08|49.9|52.89|51.76|50.31|48.81|45.63|46.9|49.25|52.39|51.07|47.34|50.11|51.71|47.7|47.79|47.97|42.46|46.15|44.56|45.83|45.27|43.13|43.58|42.54|44.99|44.27|45.32|49.43|49.66|45.79|41.46|43.05|39.91|36.36|36.81|34.76|32.86|30.75|30.47|29.84|30.38|28.75|28.02|26.49|26.77|24.4|22.21|21.53|22.69|22.89|22.15|22.94|24.37|23.96|23.01|23.36|22.21|21.58|21.71|21.88|24.83|25|22.89|22.48|21.95|21|20.98|19.82|19.71|20.65|21.22|19.75|20.51|19.98|18.57|18.04|18.13|17.52|17.99|16.04|15.23|16.09|15.01|15.36|15.55|16.37|16.41|15.96|15.64|13.8|13.79|13.23|14.4|13.8|14.49|14.47|12.49|12.59|11.6|12.85|11.54|10.45|11.14|11|12.59|13.84|14.41|16.55|18.08|17.74|17.85|17.97|19.46|20.6|19.51|19.56|19.18|19.14|20.41|20.27|21.09|21.75|21.81|20.9|20.27|20|16.71|16.69|16.7|17.02|16.57|16.8|17.28|17.34|16.85|16.06|15.29|14.91|14.07|13.36|14.09|13.4|13.17|13.32|14.8|15.16|15.36|15.56|16.19|16.92|17.02|18.55|17.74|18.72|19.08|17.18|16.37|16.59|17.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.83|9.35|9.72|10.38|10.57|11.04|11.17|10.4|10.62|11.15|11.56|11.64|12.39|12.91|13.1|13.48|13.14|11.98|11.64|11.83|12.39|12.58|11.53|11.71|11.49|11.02|10.7|10.51|10.36|10.51|10.47|10.64|10.59|9.46|10.1|10.32|9.44|8.33|8.52|8.6|10.4|10.74|11.26|12.35|12.35|12.58|12.84|11.34|12.58|12.61|12.95|13.14|12.73|12.5|12.46|13.03|13.1|13.37|14.27|13.55|13.29|13.14|13.44|13.63|13.06|13.03|12.54|13.48|13.78|14|14.42|14.19|14.6|14.64|14.45|13.97|14.04|14.08|14.08|13.59|13.82|13.97|14.27|14.23|14.57|13.59|12.58|12.73|11.83|11.94|12.61|12.31|10.32|10.91|11.17|11.02|10.72|10.27|9.72|9.69|9.76|9.55|9.78|9.1|9.09|9.05|8.97|8.94|9.09|9.2|9.2|9.33|9.01|9.05|8.92|9.16|9.44|9.8|10.36|8.97|9.01|9.1|8.82|9.2|9.27|9.18|8.82|9.09|9.14|9.39|9.27|9.95|8.71|7.43|7.4|7.25|7.4|7.26|7.21|7.28|7.26|7.25|7.26|7.36|7.21|7.17|7.08|7|6.93|6.91|6.89|6.83|7.26|7.66|7.6|7.55|7.47|7.58|7.96|8.18|7.66|8.41|7.85|6.87|6.85|6.34|6.27|6.25|6.19|6.18|6.53|6.12|6.04|5.82|5.74|5.86|5.67|5.56|5.56|6.04|6.46|6.83|6.86|6.01|5.86|6.23|6.98|6.72|6.3|6.2|6.22|5.82|5.68|5.32|4.6|5.04|5.26|5.53|5.91|6.2|6.69|7.3|7.44|7.68|8.12|8.43|8.43|8.43|8.09|8.56|8.94|9.42|9.71|9.24|8.9|8.69|8.85|8.15|9.08|9.38|9.99|10.14|10.19|9.89|8.63|7.92|7.95|7.69|7.6|6.88|6.86|6.93|6.15|5.9|5.29|5.14|5.2|4.83|4.81|4.7|4.68|4.45|4.51|4.8|5.03|5.03|5.01|5.15|5.18|4.96|4.84|4.91
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.19|12.73|12.95|13.42|14.32|15.86|15.86|15.33|16.25|16.85|17.9|17.15|17.41|17.95|18.48|17.8|18.05|13.69|14.25|14.73|14.55|14.6|15.25|15.95|16.3|15.35|15|15|14.84|14.95|13.79|13.37|12.75|14.15|14.2|13|12.1|11.8|12|11.5|11.5|12.65|12.75|13.1|13.35|11.9|12.15|12.1|11.3|11.8|12.25|13|13.25|13.15|13.85|14.6|14.8|15|14.9|15.4|14.6|13.7|13.95|14|14|14.25|14.5|16|17.55|17.8|19.4|19.35|20.6|19.35|19|18.2|18.1|17.4|15.75|16.8|18.35|20.35|19.8|18.5|18.95|19.2|26.35|26.5|28.5|28.85|29.35|29|29.6|31.2|30.9|31.65|39|39.45|41.1|41.3|40.9|40.3|38.7|40.35|39.8|41.65|43.8|43.55|44.7|44.6|46.7|47|47.2|47.7|45|41|39.95|39.75|39.7|40.2|42.4|45.6|45.4|38.3|39.55|40.25|40.5|43.6|49.9|48.5|48.6|49.55|51.65|49.4|50.5|53.95|55.5|54.65|51.5|48.65|48.85|49.3|49|48.8|51.5|51.4|50.5|49.7|50.85|42.35|41.2|39.3|40.55|42.75|41.1|42.45|43.45|42.5|41.65|42.4|42.6|40.6|41.95|43|46.5|46.25|46.5|42.55|43.5|44|46|47.65|48.5|47.25|48.95|50.65|50.7|51|52.65|49.25|42.25|49.2|46.74|44.38|43.43|43.52|46.47|46.92|48.74|51.55|52.64|47.19|45.79|45.38|39.03|49.83|50.14|54.23|59.17|64.44|72.15|73.06|73.01|71.7|76.69|67.34|67.07|59.4|57.58|54.59|54.68|56.27|54.45|51.73|49.92|50.37|50.69|46.29|45.65|46.65|48.46|48.87|48.1|43.56|42.2|40.16|41.07|39.48|35.49|38.34|37.66|38.53|38.57|36.3|35.76|34.94|36.03|34.49|34.26|34.31|34.03|36.21|39.43|37.3|37.62|37.21|38.12|38.53|38.34|38.57|39.66|39.03
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.075|7.0025|7.1575|7.225|7.0775|7.025|7.035|6.655|6.24|6.4975|6.64|6.8225|6.9125|6.8125|6.5975|6.5525|6.625|6.5125|6.175|6.2375|6.0825|6.125|6.1625|5.8625|5.85|5.775|5.675|5.7075|5.735|5.6|5.4375|5.4375|5.8625|5.8875|5.525|5.5|5.16|4.7375|4.5725|4.225|4.0375|3.97|4.25|4.275|4.325|4.425|4.54|4.6375|4.4975|4.3375|4.6075|4.335|4.025|4|3.985|4|4.035|4.05|3.8875|3.775|3.2725|3.1175|3.0975|2.985|2.8625|2.875|2.875|2.9725|2.9975|3.15|3.2|3.0625|3.0125|3.1737|3.1|2.56|2.5438|2.6237|2.6088|2.625|2.9113|3.125|2.5687|2.375|2.5563|2.235|1.9562|1.9562|1.9688|2.035|2.0587|2.0738|2.2314|2.3625|2.345|2.325|2.155|2.1263|2.125|2.0625|2.175|2.0812|2.3563|2.0625|1.925|1.905|1.6187|1.6113|1.6|1.4338|1.5|1.425|1.3737|1.3062|1.225|1.3|1.375|1.375|1.3875|1.475|1.4125|1.5|1.225|1.0063|1.025|1.0125|1|0.9987|0.9925|1.05|1.0313|0.9625|0.96|0.9812|0.9875|0.9862|0.9912|0.9725|0.9438|0.9187|0.9787|0.9812|0.9937|1|1.0125|1.0175|1.0113|1.0375|1.0488|1.05|1.0362|1.0625|1.025|1.05|1.065|1.1037|1.1187|1.125|1.1375|1.1563|1.175|1.1225|1.1225|1.1125|1.185|1.1563|1.1938|1.2475|1.1962|1.175|1.1612|1.0938|1.0625|1.1063|1.125|1.1725|1.1612|1.2375|1.2375|1.0612|1.1037|1.0575|1.0584|1.0394|1.0523|1.0975|1.0355|1.0071|0.9684|1.0135|1.0361|1.0329|1.0555|0.9361|1.0329|1.0003|0.9154|0.8812|0.9354|1.02|1.0329|1.0135|0.9684|0.9942|1.0135|1.0194|1.0361|1.0652|1.0846|1.0652|1.0039|1.1427|1.162|1.233|1.2298|1.265|1.3163|1.2259|1.2779|1.4138|1.3944|1.4751|1.3396|1.2782|1.2266|1.0265|1.0394|1.0523|1.0329|1.0361|0.9942|1.0006|0.949|0.9619|0.9748|0.8973|0.8973|0.878|0.8973|0.9232|0.9651|1.0039|0.9619|0.9587|1.02|1.02|0.8909|0.8977|0.9038|0.8554|0.8586|0.8586
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.643|8.018|7.656|8.164|8.609|8.59|8.971|8.513|8.793|9.117|9.231|9.257|9.498|9.619|10.076|9.975|9.74|9.498|8.85|8.895|8.882|8.996|8.812|9.053|9.771|10.292|10.407|10.197|10.343|10.464|10.324|10.407|10.801|10.705|10.47|10.337|10.578|10.152|10.184|10.21|11.023|11.83|11.881|12.16|12.103|11.69|11.97|12.122|12.02|11.595|12.294|12.516|12.834|13.564|13.64|13.723|13.85|13.958|13.939|13.507|13.323|13.227|13.374|13.297|13.132|12.992|12.389|12.236|12.395|12.084|12.421|12.878|12.865|12.128|12.224|12.344|12.039|11.741|11.086|11.08|11.404|11.817|12.452|12.452|12.497|12.376|12.738|13.24|13.405|14.25|14.136|13.691|14.549|14.841|15.254|14.447|14.93|14.333|13.818|13.183|13.075|13.85|13.698|13.532|13.71|13.52|13.52|14.092|14.644|14.886|14.917|14.917|14.593|14.536|14.574|14.46|14.517|14.555|13.247|13.424|13.628|12.706|12.77|13.437|14.168|12.954|13.99|13.85|14.085|14.911|14.67|15.407|15.241|14.416|13.977|13.958|13.653|13.64|12.745|12.503|12.116|11.773|11.722|12.236|12.516|13.183|13.247|12.726|13.018|13.037|13.113|12.37|12.605|13.151|13.259|13.183|12.764|13.011|12.389|11.804|11.487|11.201|11.105|11.893|11.646|9.835|9.733|10.017|10.165|10.345|10.271|10.546|10.589|10.161|10.377|10.36|10.341|10.313|10.218|10.218|10.779|11.012|9.89|9.864|9.953|10.322|10.679|10.526|10.259|9.66|9.533|9.024|8.77|8.273|7.929|7.904|8.146|8.63|9.011|8.846|9.66|9.826|9.902|10.424|10.806|10.793|11.111|11.29|11.137|10.755|10.87|11.035|11.022|11.061|10.768|10.628|10.806|10.691|11.01|10.831|10.793|10.564|10.564|9.75|9.444|9.291|8.744|8.477|8.566|8.655|8.528|8.77|8.579|8.706|8.464|8.222|8.26|8.362|8.362|8.413|8.477|8.082|8.159|8.146|8.477|8.591|8.566|8.477|8.299|8.133|7.917|7.929
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.2|28.48|28.88|29.85|30.62|30.52|31|30.02|30.38|30.8|30.88|30.55|31.6|31.38|31.38|31.4|31.05|30.02|28.85|28.9|29.38|29.45|28.57|27.27|27.8|27.9|28.45|27.3|27.32|28.23|28.65|28.8|29.93|29.27|29.65|29.5|30.07|30.11|28.65|27.64|28.29|31.25|31.82|32.52|32.1|31.46|31.92|33.67|33.16|33.15|33.74|34.55|35.38|35.92|36.46|36.74|36.27|35.84|35.17|34.12|33.94|34|32.92|32.88|31.62|32.05|32.3|32.55|32.74|33.02|33.46|34.28|34.3|32.6|32.73|32.8|33.05|33.54|33.75|33|32.6|34.31|36.17|36.19|35.86|35.25|35.92|37.02|36.94|37.95|35.67|34.8|36.99|37.85|36.34|35.12|36.3|34.77|33.48|33.59|32.02|32.4|33.52|33.45|33.74|33.69|34.15|33.27|33.47|35.14|35.24|34.42|32.73|31.93|30.05|30.38|30.93|31.12|30.35|31|29.48|28.55|28.23|29.95|28.85|28.75|30.68|30.54|30.9|30.84|30.77|30.82|31.5|29.35|30.62|31.23|31.8|30.05|29.15|28.95|28.25|27.88|28.25|28.48|29.75|31.23|31.27|29.68|30.88|31.2|31.55|29.8|29.25|31.77|32.05|31.23|29.62|29.48|29.43|28.77|28.15|27.68|26.9|28|28.68|27.6|27.1|26.12|25|25.18|24.73|24.7|23.35|21.48|20.02|19.82|20.6|19.85|18.82|20|20.15|21.18|21.42|21.42|20.87|20.37|21.85|21.46|20.87|20.99|21.28|20.78|20.99|21.42|21.51|21.71|21.71|22.26|21.92|21.35|21.03|21.78|23.14|23.53|24.16|25.16|24.82|25.84|26.05|25.93|25.57|26.27|25.98|26.18|26|26.64|27.07|26.77|26.75|26.82|28.47|28|28.02|26.41|25.68|25.82|25.57|24.64|24.91|24.66|24.53|24.39|24.5|25.84|25.53|24.5|25.71|24.91|24.48|24.78|25.09|23.21|24.28|24.28|25.84|25.84|26.7|26.8|25.28|25.05|24.96|26.09
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|34|34|36|36|37|37|37|35|35|37|34|37|34|34|34|35|33|32|32|32|30|29|29|28|29|29|29|29|30|30|30|32|32|32|32|36|34|33|36|36|35|37|37|39|39|39|39|37|36|36|36|36|36|37|39|37|40|39|32|32|32|32|32|32|33|33|34|31|31|31|31|31|31|31|32|31|30|30|30|31|32|32|33|33|33|33|34|34|35|35|35|34|35|36|36|37|36|35|34|34|34|34|34|35|35|34|33|32|32|34|32|33|33|33|32|32|35|35|36|35|35|36|34|34|33|32|32|32|30|31|27|28|27|28|29|27|28|29|27|28|27|27|29|29|28|28|28|29|30|30|32|32|33|33|34|33|32|33|32|33|32|33|33|34|34|33|32|32|32|32|32|33|34|34|35|34|34|32|32|34|34|36|36|36|34|36|34|37|40|38|37|39|36|34|33|35|37|40|40|39|42|44|44|44|45|45|46|45|44|44|44|45|43|43|45|47|45|46|48|49|44|40|37|36|35|37|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|35||35|35|36|36|32|32
05484|8790|/equities/ryanair-holdings|STOXX600|2.958|3.484|3.228|2.856|2.792|2.665|2.709|2.715|2.719|2.8|2.871|2.849|2.879|2.902|2.905|3.021|3.103|3.032|2.942|2.905|2.962|3.011|2.842|2.945|3.173|3.067|3.004|2.999|3.032|2.98|2.845|2.828|2.835|2.707|2.349|2.398|2.246|2.345|2.124|2.01|2.003|2.278|2.45|2.526|2.51|2.524|2.704|2.713|2.775|2.821|2.567|2.602|2.679|2.627|2.768|2.775|2.732|2.895|2.665|2.662|2.641|2.538|2.426|2.369|2.38|2.285|2.179|2.521|2.653|2.774|2.763|2.768|2.775|2.778|2.521|2.457|2.521|2.574|2.528|2.503|2.503|2.433|2.345|2.313|2.398|2.168|2.027|1.897|1.865|1.957|1.962|1.833|1.756|1.893|1.917|1.852|1.897|1.914|1.992|1.974|2.018|1.974|1.921|1.78|1.711|1.852|1.921|1.929|1.992|2.045|1.957|1.913|1.856|1.847|1.84|1.869|1.981|1.89|1.999|2.052|1.957|1.95|1.419|1.383|1.42|1.478|1.401|1.326|1.295|1.181|1.183|1.181|1.155|1.169|1.146|1.178|1.216|1.04|0.888|0.932|0.948|1.014|1.024|1.036|1.042|1.052|1.061|1.014|1.035|1.069|1.107|1.124|1.16|1.234|1.151|1.155|1.174|1.128|1.063|1.111|0.971|1.058|1.017|1.026|1.001|0.961|1.049|1.178|0.952|0.894|0.917|0.894|0.841|0.837|0.837|0.821|0.829|0.784|0.762|0.702|0.746|0.811|0.776|0.749|0.629|0.621|0.612|0.608|0.635|0.737|0.67|0.651|0.686|0.621|0.63|0.684|0.739|0.733|0.7|0.661|0.744|0.829|0.864|0.858|0.864|0.931|0.931|0.885|0.798|0.783|0.783|0.783|0.783|0.783|0.79|0.798|0.831|0.835|0.865|0.805|0.814|0.82|0.805|0.786|0.789|0.838|0.835|0.667|0.626|0.567|0.529|0.538|0.537|0.549|0.509|0.492|0.495|0.517|0.528|0.526|0.507|0.483|0.504|0.529|0.573|0.577|0.617|0.603|0.563|0.537|0.537|0.556
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|23.1303|23.6359|23.8887|23.5095|23.2567|23.6991|24.0151|24.2679|23.4463|22.8459|22.7511|22.1191|22.5931|22.3719|22.8143|22.8775|22.4351|21.8348|19.7176|19.4333|19.7176|19.2121|18.8013|19.3701|19.4017|18.3905|17.5057|17.3477|16.7474|16.9053|16.2102|16.4946|17.6005|17.2529|17.6637|17.0949|17.6953|17.7585|15.8626|16.147|18.1061|21.1712|20.7288|21.1712|21.6452|20.792|21.2028|20.8552|20.5392|19.7492|21.3292|21.4556|22.0875|23.7623|24.2995|24.3311|24.3311|23.9203|23.3515|22.7827|24.0151|22.9407|21.582|22.0244|21.7716|22.7827|21.9612|22.3403|23.1935|22.8459|21.2976|21.5188|21.6452|21.9296|19.9388|19.9072|19.7808|19.3385|19.1173|18.1693|17.3793|17.8533|19.2121|19.7176|19.686|20.16|20.5392|21.1712|21.6452|22.6563|20.9816|21.5188|23.0671|23.2883|21.7084|21.266|22.0559|21.4872|21.4872|20.2232|20.9184|20.6972|20.8236|20.4444|20.318|18.1061|18.0113|17.9797|17.9797|17.5373|17.5373|16.4314|17.3477|17.2529|16.4314|16.621|17.4741|16.1154|15.0094|15.3254|15.7678|15.4834|12.7343|12.7659|11.3756|11.2176|12.0075|11.5336|11.502|11.5652|11.7863|11.8179|11.9443|12.2603|12.6079|13.0187|12.4183|12.4815|13.0187|13.2399|12.5447|12.7975|12.9871|13.4295|13.6191|13.5875|13.5875|13.3347|13.9035|13.9035|13.9035|12.7027|12.7027|12.8607|12.8291|12.8291|12.7343|12.9555|12.5447|12.6395|12.9871|12.9555|12.9555|13.4927|13.7455|13.4295|12.9555|11.9443|11.7547|11.7547|11.9127|11.6284|11.3756|10.712|10.3644|10.6488|10.9964|10.9648|10.712|10.4276|11.502|11.6915|11.6194|11.2441|10.885|11.5052|12.5496|12.109|11.7337|12.4028|12.1988|12.5659|11.75|11.8968|10.7708|11.8968|11.342|11.0809|11.1298|10.7708|12.3701|12.5333|12.4843|13.6267|14.9812|15.5034|15.8217|15.9114|15.7401|15.5034|16.4826|16.9722|17.1354|18.0982|17.935|17.7474|17.4618|16.6458|18.4409|18.8|19.5017|19.0121|18.8489|18.4165|17.7555|17.8534|17.5923|17.0211|17.5434|16.0746|16.1562|15.634|15.2586|15.7972|15.5034|15.0139|15.2586|15.1934|16.3031|16.3194|16.4826|16.45|16.3928|16.401|17.4618|17.935|17.2986|17.2986|16.76|15.0139|14.4264|14.6548
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.4236|1.4853|1.4905|1.5008|1.5179|1.5179|1.5402|1.5179|1.4956|1.5385|1.5608|1.6723|1.698|1.7066|1.662|1.5762|1.5522|1.6431|1.6466|1.6569|1.566|1.566|1.5437|1.5574|1.5437|1.5437|1.5094|1.4922|1.5437|1.5179|1.5265|1.5677|1.6294|1.6723|1.7306|1.722|1.614|1.6106|1.5608|1.4751|1.4751|1.5865|1.638|1.6672|1.6723|1.6877|1.6963|1.7066|1.7495|1.7718|1.7718|1.7581|1.7666|1.7066|1.7392|1.7409|1.7821|1.8524|1.8524|1.8267|2.0582|1.9124|1.7581|1.7495|1.8764|1.9553|1.9673|2.0308|2.0239|2.0479|2.0273|2.12|2.1783|2.0754|2.0582|1.9725|2.1007|2.1234|2.0925|1.9594|1.9587|1.9759|1.9639|1.9107|1.9073|1.8352|1.7358|1.7598|1.7495|1.7876|1.9416|1.9107|1.8009|1.8044|1.7152|1.6119|1.6123|1.578|1.578|1.5231|1.5694|1.59|1.5951|1.5505|1.4922|1.5128|1.6123|1.5948|1.6054|1.7145|1.722|1.6291|1.4751|1.4407|1.3893|1.451|1.3996|1.451|1.3378|1.2826|1.2761|1.2867|1.1595|1.1989|1.2284|1.2692|1.2857|1.3207|1.3378|1.3721|1.2143|1.2006|1.18|1.1938|1.1869|1.1989|1.1938|1.1715|1.1938|1.132|1.1011|1.2264|1.1457|1.144|1.2143|1.1931|1.0977|1.0909|1.1286|1.0888|1.0291|0.9331|0.9605|0.9536|0.956|0.9914|0.9948|0.9811|0.9777|1.0154|1.0058|1.0634|1.1114|0.9811|1.0222|1.0325|0.9777|1.0188|1.0668|1.0291|1.0257|1.0634|1.0806|1.0463|1.0981|1.1011|1.2006|1.3035|1.3035|1.3653|1.4751|1.4064|1.1423|1.1366|1.0645|1.0962|1.1135|1.0443|0.9347|0.9693|0.9808|0.9231|0.9866|0.8625|0.8077|0.877|0.9347|1.027|1.1827|1.2231|1.4424|1.5001|1.6039|1.7539|1.7856|1.7943|1.7943|1.7135|1.6154|1.5751|1.4308|1.5001|1.4539|1.4539|1.4885|1.5491|1.552|1.5347|1.5866|1.4972|1.552|1.4597|1.3443|1.3039|1.2693|1.2981|1.2462|1.1972|1.2|1.2116|1.1741|1.0645|1.0558|1.0731|1.0789|1.0731|1.1712|1.0731|1.0443|0.9693|0.952|0.9231|0.9808|0.9289|0.9592|0.9664|0.8798|0.8827|0.7933|0.7861|0.7789|0.7789
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.54|41.44|41.9|42.36|43.45|44.73|45.46|46.01|45|44.09|44.91|44.64|45.64|45.37|46.55|46.92|47.83|46.74|43.54|44.09|42.99|42.63|41.81|42.36|44.55|43.72|41.72|41.53|42.54|43.45|42.9|43.27|43.09|43.27|42.9|42.81|39.89|40.16|38.25|36.51|35.51|40.35|42.26|42.36|41.81|41.53|40.71|40.35|39.8|39.8|39.53|41.08|40.16|41.26|43.27|43.91|42.08|42.81|41.81|43.45|43.54|42.72|42.81|40.16|37.61|36.97|38.89|42.36|43.09|43.27|44.64|45.09|43.27|44.46|41.44|41.63|43.45|42.17|44.36|42.54|45.09|45.09|40.53|39.53|39.25|41.17|40.9|39.34|36.33|35.6|36.15|35.6|35.51|37.34|38.16|37.97|40.62|41.35|39.25|37.52|37.06|36.7|37.24|37.97|34.51|34.69|35.05|37.24|36.33|37.24|37.34|39.25|41.9|41.72|40.9|40.53|43.45|42.45|44.18|47.47|43.63|44.46|47.47|44.09|46.55|45.28|47.83|50.57|55.5|53.31|51.3|51.76|52.58|48.38|48.29|43.45|42.9|39.8|40.53|39.16|38.98|40.26|40.26|40.8|43.36|45.09|43.72|42.54|43.45|44.36|42.81|40.71|37.15|37.43|38.43|37.24|35.78|35.24|36.7|37.15|35.69|35.78|37.34|35.97|35.24|34.78|34.78|33.04|32.31|30.58|28.94|28.85|30.12|30.49|29.21|29.58|30.67|30.67|26.02|27.57|27.57|27.48|27.39|26.11|26.11|27.11|28.66|28.48|27.02|27.02|30.03|29.76|31.22|30.58|27.75|31.04|30.49|31.04|33.04|31.04|33.04|33.96|36.88|39.62|39.07|40.16|40.62|41.26|41.26|41.26|43.82|45.28|44.36|46.37|45.64|45.55|45.09|41.08|42.36|42.54|41.72|42.08|44.36|45.09|42.63|41.08|41.44|41.08|41.26|41.26|40.53|38.7|37.79|41.99|42.45|40.53|42.17|47.47|45.82|44.73|43.27|42.63|43.27|46.19|46.74|48.93|50.57|49.84|47.74|45.55|46.19|45.82
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.8569|5.2488|5.948|5.9197|5.9257|6.494|6.1454|6.1869|6.719|6.2166|6.1276|6.244|5.8069|5.7891|6.391|5.7594|5.8485|6.025|5.3379|5.4032|5.89|5.6526|5.5635|5.871|5.7001|5.7297|6.102|5.9554|6.0326|6.693|5.9257|6.0563|6.565|5.8069|5.5219|6.199|5.5397|5.4032|5.499|5.1122|4.8985|6.07|6.0207|6.2344|6.642|6.0326|6.0622|6.578|6.0029|5.9494|6.706|6.6501|6.4126|7.027|6.6976|6.7332|7.227|6.751|6.7807|7.336|6.6797|6.656|7.239|6.4957|6.2701|6.726|6.2522|6.6976|7.432|6.7451|7.0776|7.708|7.1073|7.1844|7.901|7.3982|7.2319|7.747|6.7807|6.5254|7.464|6.4719|6.4897|7.323|7.0657|7.1251|7.773|7.1132|7.0954|7.895|7.4457|7.4398|8.049|7.4754|7.1844|7.805|7.4516|7.5348|7.599|6.7094|6.7213|7.233|6.7688|6.8282|7.098|6.466|6.4719|7.066|6.5313|6.2285|6.989|6.6857|6.941|7.419|6.7035|6.8876|7.451|6.941|7.1191|7.708|6.6441|6.6797|7.162|6.6976|6.5313|6.77|6.2226|6.6026|7.336|6.8519|6.8757|7.606|7.1785|6.7094|7.098|6.5729|6.6026|7.06|6.4244|5.9079|6.192|5.7832|5.8129|6.411|5.9316|5.9316|6.327|5.9079|5.9257|6.295|5.6229|5.5991|6.09|5.9613|6.086|6.745|6.1988|6.2344|6.713|6.2047|6.1276|6.472|6.083|6.2404|6.674|6.1751|6.4601|7.04|6.0236|5.7535|6.224|5.8307|5.893|5.968|5.5427|5.2636|5.534|5.1241|5.1122|5.749|5.136|5.4626|5.646|5.1209|4.8354|5.386|5.5937|5.442|5.347|5.1744|5.1209|5.048|4.5945|4.3179|3.812|4.3893|4.5677|4.565|4.8711|5.2636|6.611|6.9943|7.1196|8.043|7.5044|7.6531|8.28|7.2945|7.0321|7.4|6.6473|6.9971|7.475|7.1196|6.9796|7.523|7.1721|7.0409|7.797|7.1458|7.0846|7.57|6.8397|6.6298|6.889|6.4724|6.2362|6.595|5.3616|5.1691|5.233|4.8805|4.8718|5.091|4.5044|4.0802|4.447|4.1502|4.0933|4.268|3.8266|3.4461|3.917|3.7172|4.1239|4.32|4.2595|4.3032|4.495|4.0496|3.8965|4.154
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|68.7|71|73.9|73.4|73.8|76|78.8|72.5|73.6|73.3|78.9|76.2|68.5|69|66.9|69.2|69.5|66.5|60.9|60.9|59.9|62.6|63|56.5|55.8|55.8|48.7|47.5|46.5|48.6|48.8|48.4|49|44|44.8|45.5|42.9|45|35.8|34.8|35|36.5|36.8|36.5|31|30.5|31.5|34.6|36.2|39|39.4|42.5|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.9|14.77|15.51|15.43|15.87|15.93|15.7|15.34|15.48|15.69|15.16|14.33|14.28|14.34|14.31|14.59|14.8|14.77|14.42|14.34|14.35|14.17|13.58|13.33|13.66|13.29|12.88|12.26|12.14|12.51|12.82|12.79|13.04|14.4|14.23|14.35|12.95|13.49|12.26|11.64|13.23|13.64|13.79|13.88|14.23|14.04|13.61|13.33|13.27|13.55|13.98|14.58|14.71|14.84|15.8|16.09|14.84|15.2|14.47|14.82|13.58|13.09|13.48|13.48|14.06|14.23|13.8|14.29|14.83|14.83|14.84|14.18|13.49|12.76|12.58|12.63|13.17|13.12|12.39|12.25|12.23|13.26|13.21|13.1|12.93|13.07|13.86|14.59|15.06|14.64|14.71|14.59|14.72|15.04|14.47|14.59|13.86|13.37|13|13.12|13.03|13.72|13.79|12.53|12.51|11.41|11.28|11.97|12.61|12.68|12.87|12.13|11.15|10.98|10.93|11.73|12.46|11.03|11.04|11.27|12.02|10.3|9.47|10.19|9.7|9.92|10.3|9.73|9.75|9.68|9.01|9.1|9.81|10.23|9.79|10.98|11.19|10.89|10.65|10.3|10.54|11.17|11.71|11.6|11.39|12.06|12.07|11.26|11.11|11.22|11.33|10.52|10.78|11.43|10.94|9.42|9.54|9.76|9.79|9.86|9.55|9.59|10.16|10.4|11.03|10.52|11.01|9.96|8.47|8.7|8.19|7.96|7.85|7.24|7.75|7.92|8.44|9.69|9.57|8.73|9.44|9.12|8.95|8.57|8.29|8.46|9.13|9.46|9.35|9.57|9.68|9.46|9.02|10.14|8.35|10.18|10.77|11.46|10.91|10.73|10.91|10.52|11.22|11.74|12.13|12.91|13.25|13.56|13.22|13.1|13.02|13.19|12.39|12.97|13.25|13.47|13.47|13.55|14.02|14.16|14.02|14.05|13.36|13.52|13.69|13.58|13.9|13.58|13.64|12.97|12.37|12.08|11.57|11.74|11.74|11.89|12.46|12.02|12.29|12.86|13.19|13.25|13.8|14.36|14.92|15.25|14.75|14.7|14.31|14.58|14.19|14.86
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.7|19.5|20.2|20.3|20.8|21.1|21.1|21|21|20.6|20.3|20.2|20|19.7|20.2|21|21.3|20.5|19.7|19|19|18.5|17.6|17.4|17.5|17.5|17.8|17.4|16.9|16.7|16.1|16.1|15.6|15.1|14.7|15|14.5|15|14.7|14.1|13.4|14.6|14.7|15.2|15.1|14.6|14.4|14.4|14.4|14.3|14.4|14.2|13.8|13.5|14|14.7|14.5|14.4|14|13.5|13.3|13.1|12.9|12.9|13|12.9|13.4|14.2|14.2|13.7|13.3|12.9|12.8|13|12.5|11.8|12.1|12.2|12.3|12.3|13.1|13|12.1|12|11.9|12.1|12.4|11.8|11.2|10.8|10.5|10.4|10.6|11.1|11.2|11.2|11.9|12.3|12.2|11.8|11.8|11.7|11.7|11.3|10.3|10.1|10.5|11.1|11.2|12|11.4|11.3|11.2|10.9|11|11.8|12.4|12.8|12.9|13.7|12.3|12.9|12.7|13.2|14.4|14.4|14.6|15.5|16.4|15.8|15.2|14.4|14.5|14.5|14.9|14.2|14|13.4|13.5|13.7|13.4|13.5|13.2|13.2|13.4|13.8|13.7|14.4|14.2|15|15.1|14.6|13.6|13.7|13.4|13|13|12.7|12.4|12.2|12.2|12|12.6|12.4|12.6|12.6|12.6|11.7|10.9|10.1|10.1|9.8|9.9|9.9|9.7|9.8|10.2|10.3|9.6|10|10.2|10.3|10.3|10.2|9.2|9.6|10.2|10.3|10.2|10.3|10.9|10.4|10.2|9.6|9.3|9.4|9.8|9.5|10.3|10.4|11|11.3|11.4|11.9|11.8|11.8|11.7|11.7|12|12|11.7|12.8|12.7|12.6|12.6|12.7|12.9|12.7|13.5|13.5|13.1|12.8|12.4|12.6|12|11|10.3|10.2|10.3|10.7|10.1|9.5|9.7|11|10.2|9.5|10.2|10.4|9.9|9.8|10.2|9.5|9.9|9.7|10.4|10.6|10.7|11.1|11.2|11|10.7|10.6
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|50.04|50.3|50.3|51.33|53.65|54.69|56.75|55.72|52.11|54.94|54.69|54.17|53.65|54.43|54.69|55.46|54.94|50.82|47.98|49.27|49.53|50.56|50.82|50.56|52.36|51.85|49.27|49.01|50.82|51.07|49.27|47.72|46.43|44.37|44.63|44.88|41.01|40.76|38.69|38.95|43.85|45.92|45.92|47.98|48.49|48.75|49.27|50.56|51.07|51.59|51.07|53.91|54.17|53.65|53.65|52.36|53.14|54.94|53.91|54.43|52.11|50.04|51.33|49.27|50.04|54.17|55.72|56.23|57.52|57.27|59.84|57.78|60.36|61.65|61.65|61.65|59.59|58.04|56.23|54.94|57.78|55.98|60.1|62.42|63.97|65.78|61.65|59.07|56.75|59.84|62.17|60.1|57.78|59.84|61.13|60.36|59.07|58.55|60.1|59.59|61.91|59.07|56.75|56.23|54.43|49.78|50.04|51.85|51.59|53.4|54.17|54.17|54.94|51.85|52.62|53.4|50.3|49.27|49.53|49.27|47.72|47.46|45.92|44.63|44.37|42.3|43.59|44.88|45.4|45.4|44.63|44.11|46.17|45.14|43.85|46.17|47.21|42.39|40.55|39.63|39.17|40.55|41.24|39.4|40.55|40.55|41.93|41.47|42.85|45.62|45.62|44.47|45.62|47.69|47.69|47.69|47.69|49.07|48.38|48.61|49.07|50.69|51.15|49.76|52.07|54.14|50.46|49.3|50.46|46.54|47|46.77|48.38|45.62|44|41.24|41.47|43.08|42.39|41.93|42.16|43.08|41.7|40.78|39.17|42.39|44.7|44.24|42.16|38.71|39.86|37.09|38.94|41.01|31.79|35.71|38.01|41.01|45.85|48.15|58.52|61.98|61.05|63.59|64.51|64.97|64.05|63.82|66.58|62.67|63.13|64.05|63.13|65.89|64.97|67.04|65.2|60.59|61.28|58.52|58.06|55.75|57.6|53.91|55.06|54.83|53.68|52.3|48.84|48.84|47.69|48.15|48.84|49.3|46.54|44.93|49.07|43.77|43.77|42.39|42.16|38.48|38.48|39.63|41.93|42.62|44.47|46.31|42.62|42.62|41.93|40.78
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|90.43|93.06|91.15|92.1|92.1|92.58|95.2|98.54|95.44|94.25|97.35|99.02|100.69|99.02|99.26|98.78|104.99|100.93|102.36|103.55|102.36|98.3|95.44|95.44|98.54|99.02|95.92|94.01|100.21|99.98|93.06|95.44|104.51|99.5|93.06|90.43|90.43|94.73|90.91|84.47|82.56|87.81|79.93|88.28|85.9|88.28|97.83|98.07|94.96|93.06|90.67|92.34|92.82|93.53|95.44|95.92|98.3|97.11|95.92|95.92|100.21|95.44|99.74|91.62|86.85|89|82.08|84.94|87.81|94.01|96.4|92.1|92.58|83.75|84.47|84.47|80.89|83.03|84.23|84.94|83.51|82.56|82.08|78.74|90.19|87.81|102.6|105.46|104.03|104.99|104.99|102.6|102.36|104.27|105.46|102.6|104.51|98.78|103.55|109.76|97.83|99.26|94.96|95.2|109.28|109.76|101.65|107.37|101.65|105.94|111.91|109.28|115.96|114.29|107.37|100.69|109.76|104.03|109.76|115.01|118.82|119.78|109.76|99.26|94.73|91.62|93.53|85.9|82.56|79.69|79.69|80.65|77.79|81.6|74.44|69.2|73.01|68.72|63.47|59.17|57.03|57.03|57.03|59.65|61.56|62.99|59.17|57.03|57.03|57.27|60.84|58.7|59.65|59.89|61.56|62.99|63.71|61.32|60.84|59.65|60.84|61.08|61.08|59.17|61.8|62.75|64.42|63.71|65.62|62.51|63.23|64.18|66.33|65.38|69.67|57.74|57.27|60.13|60.13|61.08|61.8|62.04|62.04|61.32|57.74|59.65|59.17|58.7|57.27|57.74|50.11|47.01|48.91|52.49|44.14|48.56|44.38|47.12|47.72|50.11|51.18|51.66|51.9|53.09|50.46|51.3|51.3|53.69|50.7|42.95|38.77|37.7|36.39|37.1|36.57|36.63|37.58|34|34.96|35.19|31.26|32.81|32.81|33.4|33.88|31.02|29.71|29.11|28.04|28.39|28.39|28.27|28.16|27.08|29.83|27.2|28.75|28.63|28.39|27.8|28.16|27.2|25.77|24.46|26.13|24.46|24.46|24.7|21.59|22.07|22.19|22.31
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|64|63|66.5|68.5|70.5|73|75|74|73.5|84|84|81.5|79|79|79.5|82|79|77.5|75|72|68.5|68.5|69|71.5|73|73|69.5|69.5|72.5|72.5|69|70|67.5|63.5|65|66|78.5|78.5|77|76|81|80|82|97|98|100|98|101.5|104|104|103|104.5|103.5|104.5|105|105|104.75|105|102.38|100.75|101.88|100.25|102|98|95.25|97.25|100.5|106.75|107.38|104.25|105.5|102.5|102|102.5|102.25|102.75|102.5|98|100|105|105|105.25|106.12|100.38|98.75|98.5|100.25|98.75|93.75|86.25|86.12|84.12|85|86.12|84.88|82.5|83.75|83.38|78.5|77.5|77|78|79.25|80.25|80|80.62|80.75|83.75|84.25|87.88|87.75|83|83|82.5|77.25|78.25|75.75|75.25|77.25|75|74.12|77.25|80|77|79.5|75|78.12|78.75|81.25|81.62|81.25|80|80|80.62|81.88|73.5|75|76|76.88|77.5|78|78.12|79.25|78.25|80.38|80.62|82.88|83|83|80.88|78.62|76.12|76.75|79.88|80.75|80|81|80.25|78.25|78|76.75|77.25|77.5|79|86.75|84|82.62|79.5|75.25|70|70|70.25|68.75|79.38|69.38|64.88|61.25|60|57|57.5|62.5|62.75|58.25|57.25|56.75|56|59.75|58.75|61|64.25|66.25|65.75|66.5|68|58.12|70.5|72.75|79|65.01|65.01|66.93|68.84|69.22|70.75|71.42|71.33|71.33|70.56|69.41|70.75|71.71|73.43|71.9|73.81|73.81|74.96|74.1|72.85|75.15|74.58|73.81|72.47|71.99|71.8|73.24|70.18|70.37|69.41|67.88|70.75|71.13|65.97|64.82|63.87|62.91|61.67|63.01|63.2|63.68|60.9|59.28|56.98|57.37|57.94|58.7|60.04|64.06|63.77|63.01|61.76|61.76|62.34
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|48.9|49.2|49.5|50.1|52|53.5|54.4|52.9|53.4|50.7|52.4|47.7|49.8|50.2|51.9|51.6|51.4|51.8|48.8|49.2|48.4|47.3|41.7|42.1|44.7|45|43.3|41.7|42.1|42.2|40.1|41.3|41.2|38.8|37.6|37.1|35.9|35.3|34.5|31.3|32.1|37.6|37|37.7|37.6|36|37.8|37.7|36.6|36.6|36.3|36.9|35.6|34.3|38.3|39.5|38|38.1|37.3|37.3|38.2|37.3|35.1|33.6|31.8|31.3|31.8|34.1|34.5|35.3|35.2|34.9|34.6|34.3|32.2|31.8|30.3|30|30|29.7|33.8|33.6|30.4|30.2|30.2|30.7|30.9|30.2|26.9|27.5|27.7|26|27|29.4|29.2|29.4|29.1|29.8|28.4|29.4|29.6|33.7|32.8|31.3|30.8|30.7|32.7|33.9|34.3|37.8|38.8|39.9|39.9|42.7|41.5|37.8|39.7|40.3|38.4|39.3|36.4|37.7|39.9|39.3|41.7|43.2|45.2|50.3|48.3|45.8|44|43.8|45.7|41.1|40.4|40.1|41.1|36|36.2|36.5|38.8|37.9|37.9|38.4|39.6|40.7|39.9|40.7|41.1|42.1|42.1|38.2|38.4|37.4|36.8|33.4|33|32.9|33.1|33.3|30.1|30.2|30.9|31.3|31.8|31.3|30.9|27.9|25.2|25|24.4|24.7|26.1|25.7|23.9|23.7|24.3|24.1|21.2|21.4|21.8|21.5|20.7|20|20.8|22.2|23.1|24.1|24.1|21|20|19|22.5|22.4|19.1|22.2|22.4|23.2|25.9|26.3|27.6|29.8|27.4|26.1|26.7|28.1|27.9|29.8|31.4|31.2|32.9|35.8|34.9|35.6|35|36.2|34.5|34.8|38.7|39|40.5|39.4|39.8|39.5|37.7|34.6|34.7|35.6|34.4|35|33.6|32.7|33|36.6|35.7|33.1|34.6|38|39.5|37.6|38|37.6|38.2|42.1|48.1|49.3|49.9|46.7|47.1|46|46.1|45.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.5915|1.5862|1.6181|1.6181|1.6287|1.5783|1.6048|1.7029|1.7029|1.6817|1.6393|1.6552|1.6552|1.6552|1.6923|1.6817|1.6711|1.6976|1.7083|1.6923|1.7136|1.6923|1.6976|1.6605|1.573|1.565|1.5756|1.5756|1.573|1.5836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|44|44.5|45.89|47.01|47.04|47.2|46.8|45.5|45.85|46|46|46|46|45.6|44.9|44.5|44.3|44.2|44.3|44.6|44.8|44|42.75|43|44.5|44.2|44|42.5|42.5|42|42|41.5|41|40.5|41.59|42|41.3|41.3|41.49|41|40.8|42.95|44.4|44.5|44.6|44.7|44.5|44.95|44.95|44.2|44|44|44.39|44.45|44.9|44.85|44.85|44.8|44.5|43.38|43.45|41.5|40.95|40.7|41|41.5|41.9|42.85|43|42.8|43|41.5|41.5|41.5|41.8|41.7|41.8|41.9|40.9|41.9|42.4|42.5|42.5|42.1|42.5|42.98|41.8|41|41.25|42|41.6|41.5|42.75|43.39|43.9|44|44|40|40|39.8|40.3|40.9|40.2|39.5|38.5|37.5|37.5|36.5|36.5|35.5|34.6|34.95|35.29|35.2|35.1|35|34.25|33.95|35|35.5|33.75|34|34|34.88|34.5|35.5|36.5|37.8|38.5|40.2|40.4|39|37.7|37.75|38.45|39.5|39.6|39|38.35|38.26|38.47|38.45|37.8|39.49|39.65|40.01|40.79|41.5|41.48|40|38.6|39.98|40.48|41|41.5|39.5|38.75|37.9|37.9|35.5|36.75|37.6|37.2|37.4|39.4|39.8|39.8|39.78|38.2|38.5|38|39.89|40.85|41.85|45.45|45|44.9|45.4|46|47.5|47.9|48.3|46.85|46.85|45.12|45.49|46.85|45.98|44.37|44|44.37|43.38|41.15|40.16|37.93|39.66|40.28|41.52|41.65|41.4|42.39|44.62|44.37|46.85|47.72|46.98|47.35|48.22|48.84|51.81|47.93|49.58|48.22|46.04|44.03|43.44|43.62|39.66|40.73|39.78|39.54|39.31|39.9|39.43|36.59|36.33|35.94|36.36|35.94|34.23|34.06|33.41|33.58|33.52|33.23|31.87|30.96|30.31|30.57|28.92|28.21|28.3|28.51|28.45|29.63|30.1|28.86|29.36|27.86|27.15|28.92|28.27
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.4916|2.6521|2.6907|2.5651|2.6405|2.6946|2.6985|2.6482|2.6153|2.8705|2.9053|2.8415|3.0812|3.1314|3.1798|3.0889|3.0715|2.9034|3.0213|3.0793|3.3093|3.4079|3.29|3.4001|3.5525|3.5411|3.4363|3.3659|3.6348|3.6668|3.7087|3.8935|3.7716|3.4859|3.6325|3.6744|3.5144|3.4306|3.6287|3.6573|3.844|4.6954|4.8954|4.9278|4.9297|5.0174|5.065|5.0154|4.9526|4.7602|4.9431|5.0935|4.6669|4.7431|5.1278|5.164|5.2478|5.2669|5.2002|5.0859|5.0955|4.8935|4.6821|4.4859|4.6097|4.6631|4.7316|5.1736|5.2193|5.265|5.1678|5.265|5.2764|5.1888|5.2783|5.1659|5.0021|5.0288|5.0631|5.1393|5.3717|5.4402|5.5145|5.5221|5.3545|5.3145|5.3317|5.0212|5.0631|5.124|5.2002|5.1031|5.2574|5.3526|5.3088|5.444|5.4764|5.2859|5.2478|5.2421|5.4383|5.465|5.4155|5.2917|5.2574|5.3621|5.4021|5.5907|5.3907|5.2631|5.3126|5.4288|5.4193|5.3221|5.505|5.4517|5.3945|5.5717|5.7793|6.7698|6.8384|6.3907|6.2384|6.4003|6.1717|6.5908|5.6802|5.8288|6.1145|6.1336|5.9336|6.0955|6.1241|5.6002|5.5717|5.465|5.4955|5.6136|5.766|5.8764|5.905|6.1717|6.3431|6.3622|5.9907|6.1907|6.1431|6.0003|6.0955|6.4765|6.4003|6.3812|6.4193|6.7241|6.7812|6.4003|5.9812|5.886|5.905|6.0193|6.0764|6.0003|5.9622|6.2288|6.286|6.305|6.286|6.0574|6.0383|5.886|5.905|5.8288|5.5621|5.2955|5.5621|5.5431|5.6383|5.6002|5.4859|5.905|6.4955|6.7622|5.6567|5.4058|5.091|5.2238|5.5583|5.5485|4.7614|4.9582|5.0271|5.0615|5.0172|4.4171|4.2499|4.427|4.8893|5.4648|5.5337|5.6911|6.5421|7.0585|6.8864|7.0979|7.6291|8.2637|8.4211|8.3473|8.185|7.8947|8.244|8.2095|7.9193|8.3866|8.0866|8.1161|7.9931|7.2897|8.5244|8.5981|8.8785|8.3128|7.7373|7.452|7.211|6.9897|6.3797|6.424|6.1387|6.0502|6.0551|6.1486|5.273|5.4599|5.2435|5.0369|5.1451|5.0271|5.1549|4.9631|4.9926|5.1549|5.4353|5.942|6.3158|6.2764|6.1535|6.1781|6.3355|5.9272|5.755|5.8387
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.325|13.724|14.392|14.373|14.466|14.364|14.559|14.095|13.817|13.622|13.91|13.919|13.975|13.817|14.883|14.958|14.948|14.281|14.355|14.429|14.188|14.086|13.455|13.863|14.485|14.095|13.539|13.094|13.631|13.585|14.067|14.188|14.531|13.177|12.611|13.168|12.241|12.472|11.823|11.628|10.896|12.055|12.519|12.825|12.482|12.111|11.73|11.666|11.73|11.777|12.241|12.055|12.241|11.499|14.466|13.168|12.797|13.075|13.149|11.805|11.87|11.61|11.054|10.757|10.2|10.803|11.128|11.267|11.545|11.128|10.571|10.34|10.942|11.174|10.646|10.2|11.499|12.055|11.962|11.786|12.287|11.703|11.081|10.952|10.85|11.443|11.489|10.738|9.19|9.366|9.384|9.18|9.783|10.293|10.46|9.876|9.681|9.598|9.644|10.2|10.85|10.506|10.636|9.644|9.088|8.531|9.264|9.319|9.829|11.489|11.73|11.805|11.387|10.571|9.969|10.2|11.118|10.432|11.035|11.823|9.783|10.599|12.241|13.492|14.466|14.373|14.42|15.764|16.97|17.619|16.413|15.95|15.764|14.373|14.373|13.075|12.88|12.241|12.148|12.287|12.426|12.676|12.148|12.055|12.426|12.982|12.454|12.194|13.029|12.89|13.121|11.87|11.267|11.36|11.128|10.544|10.154|10.2|10.247|10.2|9.366|9.523|9.922|10.664|10.432|10.247|10.293|10.367|8.615|8.809|8.949|8.949|8.299|8.207|7.511|7.697|8.207|7.669|7.465|7.326|7.558|7.604|8.328|7.564|6.239|6.394|7.33|7.361|7.096|6.94|6.784|6.55|6.862|6.394|5.459|6.239|6.706|6.706|7.299|7.252|7.564|8.344|7.954|8.344|8.547|9.046|9.358|9.358|9.436|9.436|9.592|10.761|10.995|9.826|9.67|9.748|9.514|9.124|9.514|9.124|8.547|8.469|8.734|8.89|8.656|7.954|7.876|7.798|7.408|7.377|7.159|7.018|6.816|7.034|6.94|6.628|6.784|7.33|7.361|7.486|7.564|7.533|7.954|8.734|9.28|9.124|8.874|9.124|8.11|8.141|7.642|7.798
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|41.84|44.11|44.95|44.11|45.79|46.21|42.85|42.85|43.69|44.11|44.11|44.95|44.53|42.85|42.43|42.43|42.85|44.11|42.85|42.85|45.79|48.31|48.31|47.05|47.05|46.21|44.53|43.69|44.53|43.69|43.69|41.08|41.17|41.67|39.49|39.49|40.33|38.65|38.14|47.05|56.29|58.81|58.81|58.81|58.81|58.81|58.81|60.91|61.33|63.01|59.65|58.39|56.71|58.81|59.23|58.39|59.23|61.33|48.31|49.57|49.57|49.57|49.57|49.57|50.41|47.47|49.57|52.51|52.51|53.35|52.09|52.09|53.35|52.93|52.09|52.93|54.19|56.29|54.19|52.93|52.93|53.77|56.29|56.71|55.45|56.71|56.29|57.55|58.39|54.61|54.61|56.71|55.87|54.19|55.87|56.29|56.29|58.81|58.81|58.81|57.13|57.55|56.29|56.71|52.93|51.25|52.09|52.93|50.41|51.25|50.41|50.41|48.31|47.05|44.11|47.89|46.21|43.69|43.27|43.27|43.69|43.69|44.53|45.79|45.37|47.89|49.15|49.99|49.57|52.93|51.67|50.41|52.09|48.73|48.31|51.25|50.41|47.05|46.63|47.05|47.89|47.47|50.41|52.09|47.89|48.73|45.37|44.95|47.05|45.37|45.79|46.21|47.05|48.31|48.31|48.73|45.79|47.05|44.95|44.11|46.21|45.37|47.89|49.15|51.25|49.99|50.41|49.99|49.57|48.73|50.41|51.25|50.83|51.67|52.51|50.83|52.51|51.25|50.41|51.25|53.77|54.61|49.57|49.15|48.73|47.89|48.73|50.83|49.99|48.73|49.57|49.57|47.05|39.4|40.33|42.85|43.69|46.21|46.21|44.53|46.21|49.15|50.83|54.61|55.03|57.13|57.97|57.13|57.97|57.55|55.45|59.65|60.07|61.33|61.75|63.01|65.53|57.55|57.97|59.23|58.39|56.29|54.19|54.19|55.87|52.93|50.83|51.25|48.31|49.57|48.73|47.89|45.79|47.47|45.37|43.69|44.11|42.85|41.17|41.84|42.43|43.27|44.11|46.21|47.89|47.47|47.05|44.53|44.53|45.37|45.37|42.43
05509|383|/equities/subsea|STOXX600|47.17|50.54|55.83|66.42|68.35|67.38|67.38|70.27|73.16|74.12|75.57|73.16|77.01|69.31|63.53|61.13|61.61|61.61|60.65|60.65|61.61|61.61|60.65|73.16|77.01|81.82|77.49|67.38|60.65|64.5|62.57|62.09|69.31|65.46|74.12|71.23|64.98|68.35|66.9|70.27|74.12|82.79|81.82|85.67|89.52|101.08|101.08|101.08|102.52|100.6|107.81|114.55|121.29|127.07|127.07|132.84|133.32|132.84|125.14|125.14|123.22|127.07|119.37|116.48|125.14|129.96|141.51|128.99|129.96|120.33|127.07|134.29|135.25|115.03|106.85|112.63|110.7|98.19|92.41|92.41|93.38|91.45|98.19|104.93|110.22|109.26|107.81|125.14|125.14|132.84|132.84|127.07|134.77|144.39|129.96|131.88|134.77|129.96|128.99|129.96|122.74|125.14|122.25|120.33|122.25|125.14|129.96|125.14|125.14|140.54|145.36|123.7|118.4|105.89|110.7|114.55|120.33|134.77|121.29|128.03|127.07|122.25|103|105.41|96.26|102.52|114.55|115.52|100.11|93.38|90.49|89.52|90.49|98.19|99.63|92.41|95.3|86.64|80.86|84.71|83.27|84.71|86.64|90.49|96.26|101.08|103|97.23|103|111.18|113.59|101.08|97.23|96.26|94.34|90.97|85.67|87.6|91.93|89.52|88.56|86.64|84.71|89.52|98.19|96.26|100.11|74.12|77.01|80.38|72.2|75.09|72.2|60.65|51.98|53.43|53.43|54.87|55.35|61.61|73.16|70.27|51.98|50.06|51.98|58.72|66.42|69.79|77.01|84.71|97.23|89.52|79.9|70.27|73.16|92.41|86.64|94.34|88.56|74.6|82.79|83.75|96.26|106.85|115.52|123.7|132.84|147.28|149.21|145.68|134.77|146.96|147.6|145.68|163.65|170.39|173.27|157.87|154.02|141.83|137.34|135.41|137.98|117.44|125.78|128.99|124.5|128.35|129.63|129.63|109.1|110.38|101.08|112.31|105.89||103.64||||||146.64||147.6|149.21|147.92|174.88|149.21|152.42|134.77|
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|45.03|46.3|47.42|49.02|49.5|49.98|51.09|50.93|49.98|51.25|51.25|48.38|48.22|47.74|47.42|48.54|48.54|46.14|46.78|48.54|49.66|49.02|48.7|48.38|51.09|51.89|49.34|48.06|47.42|47.9|46.78|45.66|44.71|43.75|44.71|46.62|48.22|47.26|45.66|45.82|49.82|48.54|48.86|49.66|50.14|48.22|48.86|49.82|48.22|48.06|47.74|50.45|50.3|50.3|50.77|51.09|48.86|50.93|50.93|52.05|51.25|49.34|49.82|49.82|48.54|52.05|51.41|53.33|54.93|53.65|52.37|49.5|49.98|51.25|52.53|52.21|54.29|54.13|53.01|49.82|51.09|51.89|53.33|53.49|55.25|55.25|52.53|51.57|49.82|49.82|51.25|51.57|50.61|49.82|51.57|50.45|48.7|46.94|47.26|46.14|44.55|43.91|44.39|43.75|41.83|41.19|39.6|39.92|40.72|42.47|41.03|39.44|39.76|38.8|38.64|39.92|35.45|34.01|32.57|32.25|32.89|33.21|32.89|32.73|34.81|33.21|33.53|34.49|36.72|35.61|34.49|35.45|37.68|38.64|38.96|41.03|41.99|38.8|37.04|36.72|34.81|34.97|36.08|36.88|35.77|35.29|37.52|37.52|37.36|34.49|34.49|34.65|34.81|35.61|34.01|32.73|34.49|34.17|33.05|33.05|33.42|34.7|34.91|34.65|35.13|35.98|33.1|32.57|33.53|31.29|31.14|31.83|32.04|31.67|32.79|33.48|33.69|34.17|34.06|35.82|37.58|38.32|38.21|36.08|35.87|35.55|35.66|36.3|35.98|36.03|37.26|35.55|34.06|33.53|30.55|33.53|33|33.58|35.55|35.02|39.17|40.66|38.75|41.62|41.51|40.87|42.26|40.13|39.7|39.17|37.95|36.08|35.13|36.3|36.72|37.26|39.38|39.81|40.45|40.56|40.45|40.56|40.66|37.84|37.1|37.79|37.47|35.87|34.17|33.53|31.72|31.4|31.77|31.83|29.8|29.8|32.04|31.93|31.29|29.22|29.7|27.25|26.61|25.33|26.98|28.74|29.59|29.49|27.57|27.04|27.41|26.66
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|97.19|100.91|103.81|105.88|108.36|108.77|110.43|109.19|107.94|105.88|106.29|104.22|103.81|104.64|103.81|102.57|101.74|100.09|102.15|104.64|104.22|105.46|105.88|106.29|110.01|109.6|107.94|105.46|105.05|105.46|101.33|100.09|97.19|94.3|92.23|96.78|97.6|98.43|95.95|94.3|100.5|98.43|99.26|101.74|102.57|100.5|99.26|101.33|102.15|103.39|101.74|106.7|107.53|106.7|106.29|103.81|104.64|108.36|107.94|109.19|104.64|100.5|102.15|97.19|99.67|104.22|110.01|110.43|112.08|114.15|119.94|123.66|126.14|127.8|130.28|129.86|130.69|128.21|124.49|123.66|124.07|118.7|120.35|120.77|129.86|128.21|124.49|119.94|114.56|111.67|114.98|113.32|114.15|110.01|114.98|118.7|120.35|124.07|119.94|119.52|116.63|116.22|113.32|110.01|109.19|106.7|108.36|107.94|111.25|111.67|111.25|110.84|114.56|112.08|106.7|105.46|101.33|99.67|96.78|96.78|94.3|94.71|100.5|101.33|105.05|103.39|103.81|108.36|110.43|107.53|104.64|107.53|114.56|116.63|117.04|117.46|120.77|112.91|109.6|110.84|102.15|107.12|113.32|112.08|112.91|112.49|109.19|107.12|112.08|107.94|108.77|108.77|109.6|116.63|111.67|107.94|103.39|100.91|100.09|103.81|102.57|100.91|104.5|99.26|104.22|119.94|120.49|116.08|116.35|107.81|108.36|107.26|108.91|105.88|110.84|112.77|114.7|118.01|118.01|121.59|118.01|119.94|121.32|117.18|115.8|123.8|130.69|126.28|117.73|115.8|128.76|119.11|118.56|118.56|101.47|102.02|114.7|111.94|113.6|104.77|126.83|131.52|127.93|133.72|134.28|143.37|145.86|136.48|136.21|134|135.93|135.65|134.28|137.86|139.79|138.69|142.27|144.75|155.51|158.81|149.72|151.65|152.75|140.62|140.89|140.34|138.14|129.59|111.12|109.19|108.36|109.46|111.67|111.94|102.84|100.36|110.29|115.8|116.35|109.19|105.05|102.02|98.71|98.98|98.43|102.84|106.98|109.19|103.67|101.19|101.47|99.81
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|81|79|79.5|79|80|80|84|82.5|85|86|76.5|73|69|69|69|67.5|68.5|70|67.5|65|62.5|64.5|63.5|62|58.5|58.5|56|58|55|55|54|52.5|54|54|55|54.5|55.5|57|55|55|56|55.5|55.5|52|51.5|53|53|52.5|52|51|51|51|54|51|50.5|52|51.5|49|48|46.9|45.3|45|41.5|43.5|45|44.6|42.8|43|43.4|43.5|41.4|37.3|37.8|38.9|37.6|37.5|38.9|37.5|36.8|36.2|35.8|36.1|36.8|37|36.7|36.8|36|33.5|31.7|31|30.7|30.5|30.5|31.3|31.5|31.3|29.7|30.1|29.6|29.3|29.1|28|29.1|29|27.2|27.2|28.2|27.1|28.3|28.5|29.2|28.5|27.1|27.8|27.4|28.5|28.2|28|28.1|28.5|29|29.6|30.2|32|33|30.7|30.3|31.3|30.9|30.3|31|31|31.5|31.7|31|29.6|30|30.2|30.5|30.6|31.1|32|31.1|31|32.1|33|33|33.8|33.8|33.8|32|32.2|32.5|32.9|32.6|32.4|31.2|31.2|31.5|32.3|34|32.5|30.5|30.7|29.3|29.4|29.3|28.2|28|28.8|27.9|28.8|28|27.7|27.8|26.1|28|28.6|27.7|29.4|29.6|31|30.6|30.7|31|28.1|28.1|28.2|27.5|27.2|27.6|28|25.4|24|24.1|24.8|23.5|23.8|24.5|25.6|25.2|24.3|24.4|25.3|26.5|27.1|27.7|28|28.2|27.9|28|28.5|28.9|28.4|28.8|29.3|27.3|27.7|28.6|28.5|27.8|27.3|28|29.2|29.2|26.9|27.3|27|27.6|26.6|26.5|26.6|27.1|27.4|26.9|26|26.6|27.4|26.7|26.4|25.5|25.3|25.8|25|26.2|27.2|25.5|24.9|24.9|25.3|25.5|24.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|33.24|32.68|34.83|34.18|37.26|38.85|43.14|40.15|40.53|50.05|54.81|55.94|58.46|58.08|56.68|58.64|59.39|53.6|52.76|56.96|59.76|63.03|64.43|68.54|72.46|72.56|71.06|70.97|69.94|70.78|66.21|66.02|64.81|66.3|67.98|68.91|67.33|57.52|53.41|50.15|50.24|51.45|59.39|61.07|60.51|62.19|68.91|67.05|61.82|62.66|65.37|68.17|66.49|68.91|71.81|73.96|78.07|80.77|77.79|77.69|77.32|75.45|72.65|69.85|62.57|61.63|63.5|68.07|71.62|67.79|74.33|79.19|80.96|85.35|91.51|89.09|83.11|73.21|73.77|76.29|76.01|71.53|70.97|69.66|73.21|88.06|89.46|90.11|84.04|90.77|93.94|94.69|102.16|102.91|103.28|97.3|96.74|98.05|97.12|108.32|127|134.09|128.87|125.5|125.13|124.2|126.06|127|125.5|123.5|129.61|136.52|137.27|129.43|121.02|138.2|138.95|149.04|149.41|151.65|179.1|182.09|149.41|129.43|132.23|123.26|114.48|109.82|106.08|113.92|112.06|104.59|110.19|112.99|93.19|83.11|78.07|76.76|71.34|64.81|59.67|59.95|60.23|57.15|59.39|57.8|57.52|56.22|53.04|56.03|53.13|53.13|54.35|56.03|56.31|57.52|57.34|55|55.09|55.65|52.2|52.85|54.63|52.29|51.36|52.48|51.73|54.72|55.47|52.85|51.36|53.97|56.4|58.83|58.83|58.27|58.64|62.19|65.93|70.32|65.93|66.49|62.47|60.7|56.03|60.51|60.7|63.5|59.76|60.14|59.2|55.84|54.35|53.41|46.88|51.55|51.92|57.8|58.64|58.83|66.21|68.35|72.37|71.62|70.04|72.09|66.49|63.13|60.51|55.47|56.03|59.76|56.78|56.96|53.97|52.48|51.36|49.77|52.67|49.87|46.69|45.38|41.46|40.15|38.85|38.29|37.54|36.51|35.76|35.95|35.39|33.71|33.24|31.56|32.12|31.19|31.19|29.6|28.57|27.55|28.11|25.68|25.87|24.84|26.99|25.4|23.72|23.16|22.5|22.6|21.85|21.57
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|23.0303|24.3875|25.6387|26.9535|27.823|28.1198|28.6076|26.8899|27.6109|28.3107|29.7103|29.6679|30.2193|31.4917|31.4069|31.2372|31.4493|29.4559|27.0383|28.035|29.0317|30.3889|30.2193|29.7103|31.8098|31.9158|30.6858|31.4281|31.6613|30.9191|29.8588|30.3465|29.1378|25.8507|27.3731|28.1496|24.927|24.7134|24.0339|21.3355|21.4519|23.6845|31.8382|36.1091|35.5267|37.6622|39.0212|40.9625|45.5247|43.4863|43.1951|44.1657|41.2537|39.1182|43.0009|42.1273|47.8543|48.3397|46.6895|49.9898|50.7663|47.5631|48.1455|47.466|46.2042|44.3599|42.1273|44.8452|46.7866|46.3012|48.0485|50.8532|56.6211|56.9095|55.9482|56.7172|55.4675|50.0842|53.641|55.6598|67.2916|68.4452|69.2142|69.022|72.0982|70.7523|70.3678|69.022|64.0232|58.4476|62.2928|64.6|67.2916|69.022|71.7136|71.7136|69.791|73.444|75.3666|70.3678|76.7125|80.75|80.9422|75.7511|76.5202|76.9047|81.3267|79.9809|77.2892|70.5601|76.5202|77.4815|81.3267|72.4827|69.2142|71.7136|75.1744|79.2119|88.2482|95.5541|90.9398|91.9011|80.3654|77.097|78.8273|75.5589|67.8684|63.4464|56.1404|57.6785|57.6785|53.8333|49.8919|52.872|43.0666|43.7396|42.1053|42.6821|38.0678|36.9143|37.5872|38.4524|41.4324|46.9119|46.7196|43.7396|43.1628|45.6622|45.7583|41.9131|40.0866|41.3363|42.2976|46.6235|48.7384|49.4113|46.1428|51.3339|51.6391|54.4399|52.8644|60.7416|60.0414|57.7658|58.2909|57.9408|55.6652|52.6894|51.464|51.6391|51.8141|52.8644|53.7397|53.9147|59.8663|57.4157|56.5404|61.4418|61.0917|57.7658|58.9911|60.3915|52.8867|47.1912|45.3831|42.8066|42.1286|40.7273|38.2864|37.9699|38.874|36.6139|35.2578|32.9073|28.7939|32.0032|32.9525|35.077|35.077|37.2919|40.1849|38.3768|36.5687|36.5687|36.0714|34.2634|30.7828|28.2062|26.579|24.7257|24.4997|24.8161|23.9572|25.1777|25.6297|23.686|22.782|21.1547|23.4148|24.0928|25.6749|25.1325|24.6805|24.364|21.0191|18.5329|16.3813|17.1588|16.3542|14.736|13.6511|13.3618|12.482|10.2616|9.1117|8.3187|8.2077|8.287|7.8508|7.8112|8.0015|7.9222|8.3663|8.3266|8.5407|7.9618|7.7081|7.6288|7.5098|7.1768|7.827|6.2251
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.865|8.571|9.098|10.206|10.322|10.573|10.778|10.313|10.984|11.52|11.967|11.297|11.457|11.734|11.916|12.232|12.6|12.03|11.443|11.802|12.065|12.687|12.827|12.103|13.435|13.71|13.306|13.435|13.761|14.156|13.71|14.174|13.847|13.194|11.846|12.387|11.494|10.995|10.583|10.549|9.922|9.861|11.167|11.734|11.511|11.674|12.275|12.413|11.854|11.768|12.164|13.203|13.005|14.131|15.239|15.265|15.574|15.849|16.098|16.493|16.665|16.536|17.369|17|16.124|15.806|15.874|16.072|17.026|16.111|15.934|16.481|16.742|17.627|18.216|18.317|17.029|16.405|14.862|15.654|17.116|16.1|16.488|17.215|18.437|18.973|19.262|19.395|18.197|19.073|19.783|19.741|19.931|20.311|20.295|19.403|19.139|20.922|20.823|19.295|20.493|21.426|21.161|20.377|19.007|18.288|19.518|19.593|19.725|18.28|20.394|20.848|23.135|20.823|20.806|22.309|21.863|23.275|23.969|26.297|27.346|27.081|24.728|26.751|26.371|24.728|22.326|22.937|21.88|21.624|20.914|20.617|19.981|21.632|19.312|16.926|16.662|14.895|14.036|12.806|11.964|12.757|12.587|12.344|12.563|12.846|12.943|12.741|12.854|11.899|11.907|12.199|12.749|13.221|13.113|13.162|13.019|13.475|12.935|12.973|12.889|13.07|12.868|12.903|12.584|12.398|11.842|11.478|11.578|10.584|10.983|11.166|11.375|11.348|11.24|10.893|10.846|11.086|10.888|11.375|11.287|12.274|10.396|10.334|9.851|10.63|10.848|10.833|10.724|10.365|10.443|10.147|9.742|9.274|8.495|8.557|8.931|8.51|9.118|9.586|10.521|11.659|11.534|11.628|12.423|12.485|12.485|11.815|11.55|11.067|10.848|11.316|11.082|11.456|11.285|10.958|10.428|10.085|10.599|11.051|11.924|11.152|10.91|9.895|9.88|8.379|8.107|7.569|7.652|7.849|7.895|7.637|7.319|7.175|7.038|6.819|7.031|7.008|7.001|6.599|6.485|6.099|6.266|6.311|6.705|6.622|6.94|7.22|7.341|6.697|6.554|6.501
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|26.18|28.71|29.49|29.49|32.6|33.58|33.77|32.21|33.19|32.89|34.65|34.65|35.52|36.3|35.81|36.3|36.3|33.77|32.5|34.55|35.62|35.52|36.3|36.3|38.25|38.54|37.57|37.08|38.64|39.41|36.79|35.52|36.2|36.3|33.96|34.26|34.94|33.96|34.45|32.5|30.17|29.29|32.6|35.72|36.98|38.25|38.83|39.9|38.64|37.18|37.86|38.25|37.47|37.08|38.44|39.41|40.39|41.26|42.14|44.18|43.11|40.39|39.12|38.34|36.3|37.66|37.27|37.76|39.61|40.49|40.87|41.75|43.6|44.28|40.68|39.9|40.49|39.41|38.15|39.51|40.68|40.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.61|24.8|25.37|24.61|27.77|28.15|29.3|28.91|31.02|32.74|34.47|34.37|35.23|39.93|38.01|39.26|40.02|35.43|34.47|37.44|40.21|42.13|42.99|43.56|46.05|46.53|45|44.71|45.57|48.35|47.49|48.83|48.35|51.22|47.49|50.74|51.7|48.35|47.87|45.77|42.51|42.22|42.89|45.1|44.33|50.27|51.7|53.14|50.27|50.74|50.74|54.57|53.62|53.14|53.62|55.53|58.88|61.76|60.8|65.11|67.98|64.63|66.06|61.28|57.45|59.36|58.88|61.76|58.88|55.53|56.01|51.7|52.18|54.57|56.01|58.4|56.49|49.31|49.31|52.18|59.84|56.01|62.23|59.84|63.19|61.28|61.28|61.76|57.93|55.53|61.28|61.76|63.19|66.54|71.33|69.89|66.54|72.77|75.16|77.55|84.73|85.21|82.82|82.34|86.65|86.65|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|32.25|31.75|31|30.25|31|32.25|33.25|32|33.5|34.75|36|37.5|41.25|42.25|42.75|40.5|39.5|37|37.5|33|33|32|31|42.5|43.5|45.75|43|43|44.25|47.75|50.75|52.5|53.5|49|46|46.75|44|40.75|49.5|50.75|46|51.75|54.5|52.25|58|62.25|62.5|59|57|61.5|80|74|76|82.75|84|85.5|83.5|84.75|85|81.75|84.75|72.5|73.5|77|76|77.5|80|88.25|90.5|88.5|93|81.25|83.75|85.5|90|90|90|92.5|95|85.75|87.25|87.75|94|99|93.75|100|97|88|69.75|74|76.25|82.5|75|73.5|69.25|71.75|69.5|67.75|68|60.5|60.75|58.75|61|57.5|60.88|55.75|58|50.25|50|53.25|54|46.5|46.5|48|42|43.25|43|43|40.75|41.25|45.5|41.25|38.75|35.75|32.5|32.38|30.25|31.12|34.88|36.25|34.75|35|37.75|37.75|36.88|36.88|35|35.38|37.62|38.38|39.25|39.25|37.5|37.38|36.88|36.5|36.5|36.62|34.25|33.31|35|35.38|37|36.38|37.12|38.75|39|37.5|37.25|39.25|39.5|37.5|36.88|37.88|40.25|41.25|41.75|41.75|40.75|37.5|38.25|36.75|36.75|36.62|36.25|33|31.88|32.25|31.88|32.5|31.38|35|31.5|31.5|27.62|27.5|27.5|28|26.81|27.12|26.5|26|25.5|21.88|22.25|22.25|20.75|23.75|26.75|26.88|28.25|29.38|28.25|30.88|31.88|30|30|30|30|28.38|27.38|29|29.38|31.88|31.25|30.38|31.62|30|29.88|29.75|26.25|26.19|25.5|25.38|24.12|24.12|23.75|20.62|19.38|19.62|20.12|22.5|19.88|21.25|20.75|20.69|20.62|23|23.38|23.12|23.5|23.25|24.5|23.38|23.62|23.75|22.75|21.56|20.88|21|21.25|21.38
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|22.7|22.7|23.1|24.2|23.7|23.2|23.9|24.2|22.6|21.8|22.3|20.9|20.4|19.9|20|19.4|19.6|19.9|20.3|20.4|20.4|20.7|21.2|19.4|19.7|19.7|18.5|18.5|18.4|19|18.9|18.3|18.4|19|18.6|20.4|20.9|20.4|20.7|19|19.1|21.8|22.8|22.3|23.2|22.8|21.9|22.3|22.8|23.2|23.2|23.2|22.3|21.8|22.3|23.2|22.8|22.3|22.8|22.8|22.3|21.1|21.3|19.4|19.9|19.9|20.9|21.3|22.3|20.4|20.4|21.8|24.2|23.7|19.4|17.9|17.1|16.5|15.8|15.9|15.6|16.6|15.7|15.9|15.7|16.1|15.9|16.2|16.3|15.6|16.3|14.7|15|15|15.2|15.2|14.2|14.2|14.2|14.2|13.8|13.8|14|13.5|12.5|12.8|14.2|14.2|14.7|14.7|13|12.8|12.5|12.3|12.5|13.1|13.2|12.9|13.3|12.8|12.5|12|12.3|12.8|13.2|13.3|14.4|15|14.9|15.2|14.2|15.4|16.1|16.3|16.2|16.6|19|15.1|14.7|13.1|13.4|13.5|13.3|13.3|13.3|12.7|12.5|12.3|12.2|11.3|11.4|11.7|11.8|11.9|12.1|12.1|11.8|11.3|11.3|11.4|11.4|11.3|11.8|11.3|11.1|11.3|11.8|12|12.1|12.1|12.1|11.6|12|12.4|12.6|12.5|12.7|13.1|13.2|12.2|12.2|12.2|12.1|12.2|12.1|11.8|11.3|11.4|11.3|11.3|11.3|10.9|9.9|9.3|8.9|8.9|9.5|10|10.1|10.1|9.7|9.8|10.1|10.6|10.5|11|11.2|11|11|11|11.4|11.8|11.4|11.9|11.9|12|12.5|12.6|13.3|13.1|12|12.2|12|11.7|11.4|11.5|11.7|11.9|11.8|12|12|12.1|12.1|12.9|12.8|12|11.7|11.1|10.7|10.1|10.4|10.4|11.4|11.4|11.8|10.9|10.9|10.3|9.5|9.7|9.5|9.5
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|38|38.06|40.4|41.5|41.94|43|43.05|41.9|41.75|41.65|43.09|43.27|44.69|44.9|44.5|44.15|47.5|47.85|47.47|47.8|48.37|48.78|49.5|45.1|45.28|45.69|45.63|44.94|45.4|45.1|43.88|42.94|42.5|43.15|43.89|43.95|45.15|44.95|45.25|44.3|42.49|45|46.75|46.75|46.13|44.75|43.8|44.5|44.84|44.85|43.7|41.99|41.78|40.36|39.6|37.89|36.5|34.5|37.24|37.75|37.79|37.55|38.15|37.97|37.7|37.34|35.97|39.2|40.2|40.38|41.49|39.9|40.3|40.83|40.5|40.2|39.99|39.98|39.48|39.69|40|40|40.5|42.7|42.48|43.68|43.09|41|42|41.95|41.75|40.05|40.5|41.69|43.39|43.6|43.05|43.6|44.2|41.99|40.89|39.8|40.2|39.85|38.6|38.25|38.69|41.4|41.25|38.76|39.4|38.9|38.73|38.7|38.5|40.5|39.5|38.9|39|39.6|34.99|36.3|36.45|38.99|39.65|38.45|38.5|40.7|43.2|44.4|43.85|43.25|43.25|43.4|42.49|43.5|44.45|43.5|40.5|36.9|38.5|39.75|40.2|39.4|41.43|41.48|42.8|41.99|43.5|43.8|42.09|41|41.15|41.9|42.3|43.9|43.9|42.2|42.89|42.8|43.5|43.8|44.48|45.25|44.9|45.88|47|45.9|45.2|44.5|44.35|46.25|47.75|47.93|48.9|49.45|52.9|54.1|52.2|49.9|50.9|55.95|54.54|52.93|50.45|50.07|50.07|51.52|49.33|51.56|51.81|49.53|48.59|47.6|43.38|45.08|47.09|50.12|52.31|50.07|52.29|53.28|52.68|54.41|52.53|52.68|53.3|52.06|54.04|49.21|49.81|49.38|46.05|45.36|44.84|45.09|46.08|43.98|44.3|41.89|40.28|40.15|39.89|39.54|40.23|39.39|38.23|35.32|35.37|36.86|36.19|33.96|32.19|32.47|31.73|30.74|31.48|32.47|32.4|30.04|29.88|29.77|31.46|30.49|32.47|33.04|34.77|33.47|31.2|30.74|31.15|32.72
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.37|7.48|7.63|7.71|7.76|8.28|8.54|8.57|8.53|8.49|8.68|8.57|8.4|8.3|8.33|8.31|8.29|8.22|8.24|8.2|7.98|7.9|7.74|7.56|7.85|7.73|7.55|7.39|7.39|7.39|7.28|7.39|7.44|7.27|7.27|7.18|6.97|7.19|7.02|6.97|6.89|7.28|7.9|7.81|7.68|7.73|7.62|7.56|7.81|7.9|7.9|7.98|7.94|8.05|8.36|8.47|8.34|8.45|8.4|8.07|7.9|7.98|8.11|7.56|7.55|7.37|7.34|7.46|7.51|7.43|7.41|7.22|6.87|6.74|6.77|6.86|6.91|6.92|6.73|6.77|6.71|6.97|6.92|6.97|6.97|7.06|7.06|6.62|6.66|6.74|6.76|6.76|6.72|6.93|6.71|6.72|6.89|6.97|6.92|6.75|6.69|6.96|7.04|6.44|6.55|6.72|6.72|6.69|6.55|6.81|6.8|6.78|6.3|6.13|6.21|6.37|6.17|6.12|5.96|6.05|5.67|5.84|5.97|6.13|6.23|6.18|5.92|6.26|6.42|6.76|6.55|6.48|6.47|6.34|6.49|6.69|6.87|6.76|6.55|5.93|6.21|6.36|6.55|6.56|6.86|7.02|6.41|6.55|7.04|7.26|6.81|6.41|6.75|7.39|7.81|7.41|7.44|6.49|6.5|6.29|6.08|6.15|6.23|6.3|6.39|6.09|5.95|5.76|5.56|5.59|5.55|5.26|5|5.04|5.07|5.56|5.76|5.58|5.26|5.04|5.49|5.46|5.46|5.5|5.5|6.46|6.85|6.42|6.27|6.27|6.39|5.67|5.73|5.82|5.72|5.92|6.48|7.23|7.81|7.83|8.25|8.33|8.69|9|9.5|9.71|9.77|10.25|10|10.02|10.12|10.75|10.62|10.77|11.08|11.71|11.71|11.66|11.85|10.96|11.21|11.27|11.85|11.31|11.87|11.66|11.83|11.77|11.37|11.54|10.52|10.62|10.56|10.98|11.18|10.79|10.98|11.12|11.21|11.23|11.08|10.37|10.85|11.48|12.25|12.29|12.52|12.73|13.08|13.39|13.02|13.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|130.0211|131.1396|135.0542|135.3338|140.3669|140.6465|144.8407|146.2388|147.0777|147.6369|147.0777|144.2815|143.7223|140.3669|135.8931|137.2911|132.5377|127.5046|121.0734|122.4715|124.4288|131.9784|128.9027|126.1065|129.4619|128.3434|126.6657|124.4288|125.2677|126.9454|127.5046|130.0211|125.5473|124.4288|117.1588|118.5569|112.1257|117.4384|118.5569|119.1161|107.3723|121.6327|131.4192|138.13|137.2911|133.3765|139.2484|138.9688|135.8931|135.8931|136.1727|141.2057|143.1631|147.0777|150.433|147.6369|152.67|153.5088|152.67|153.2292|150.9923|146.798|149.035|146.798|142.0446|140.6465|137.2911|144.5611|147.6369|150.1534|159.6604|159.3807|157.4234|158.5419|161.6177|163.2953|166.0915|163.0157|157.4234|156.0254|156.305|161.0584|164.1342|165.5323|168.608|170.845|172.5227|165.5323|163.8546|162.7361|167.21|165.2527|160.2196|168.608|169.4469|166.3711|161.8973|160.7788|162.1769|149.3146|147.6369|150.9923|149.5942|145.4|142.6038|136.4523|138.9688|138.4096|138.4096|135.3338|137.8504|127.7842|127.7842|126.9454|118.5569|125.8269|129.1823|121.3531|117.1588|117.1588|123.8696|116.0404|110.1684|109.8888|115.7607|114.6423|115.2015|120.7938|129.7415|138.9688|140.6465|135.6134|127.5046|130.3008|130.86|130.5804|131.9784|131.4192|130.86|127.225|122.1919|132.8173|133.6561|130.86|131.9784|137.2911|135.8931|126.9454|127.225|121.9123|116.32|116.0404|116.8792|126.1065|124.4288|128.3434|125.5473|121.0734|123.8696|128.3434|130.86|137.5707|138.6892|132.8173|136.4523|140.9261|143.7223|145.1204|144.5611|140.9261|150.9923|149.5942|150.7127|138.13|135.6134|136.1727|127.225|136.4523|137.0115|142.6038|150.433|170.845|143.5428|133.9396|130.546|129.9683|140.0048|142.9652|132.1345|128.5242|128.9575|128.5242|119.1376|118.1268|99.498|109.751|110.6175|114.8776|118.9932|125.4194|141.9543|141.9543|136.0335|144.5537|149.4636|150.6189|148.3805|148.6693|142.2431|139.4994|145.0591|150.1856|148.5971|152.6406|143.615|148.0195|146.5754|135.7447|154.1569|156.6118|132.4233|134.806|125.2028|107.5127|105.1299|103.1082|103.2526|97.1152|98.9203|99.2092|98.7759|89.6782|90.8334|94.5881|82.2411|75.7427|77.259|77.4034|74.0098|69.0276|67.5113|63.1791|66.3561|66.4283|68.8832|70.2551|64.9842|67.4391|64.1177|57.4027|52.3484|53.287
05531|989550|/equities/unilever-ord|STOXX600|22.42|22.63|23.32|23.6|23.92|24.07|24.15|23.98|24.15|22.83|22.27|22.27|22.27|22.33|22.57|22.52|22.82|22.82|22.48|22.48|22.15|22.15|21.65|21.45|21.62|22.15|22.32|21.98|21.05|21.32|22.38|21.63|21.63|21|20|19.83|19.63|20.32|20.17|20.15|21.8|22.15|22.47|23|22.67|22.15|22.57|22.98|22.65|22.97|23.65|23.65|23.4|23.22|22.5|22.42|22.3|21.72|21.97|21.33|21.62|21.52|21.63|20.33|20.13|19.98|20.33|20.32|20.8|20.67|21.17|21.67|20.93|20.63|19.92|20.5|20.83|22.8|22.83|22.67|21.6|23.33|23.75|23.3|22.82|22.23|20.67|20.15|20.08|19.65|19.13|18.02|17.5|17.8|17.65|18.45|18.33|18.3|18|17.75|16.8|16.95|16.63|16.65|17.33|18.32|18.48|18.38|18.98|19.33|19.1|17.82|16.78|17.98|18.1|18.32|17.48|17.65|16.93|16.85|16.33|16.5|16.65|16.17|15.32|16.67|17.8|18.98|19.65|19.48|18.75|18.32|18|18.73|19.65|19.62|19.12|19.6|21.37|21.65|21.3|21.4|21.6|22.6|22.63|22.13|22.58|23.03|23.18|22.8|22.97|23.13|22.77|24.32|24.13|24.8|22.97|23.13|22.82|22.8|21.67|22.17|22.63|23.47|23.59|22.22|21.88|22.42|21.9|22.88|23.74|23.76|23.57|23.54|24.4|23.08|22.53|23.42|23.92|25.11|25.12|25.36|24.77|24.48|22.78|22.33|23.69|24.64|24.05|22.86|22.95|21.65|21.22|20.81|18.56|19.33|18.82|17.14|21.58|21.33|21.61|22.19|21.71|21.94|23.89|25.08|25.09|26.09|25.78|25.52|25.25|25.78|25.71|25.13|24.13|24.01|24.47|24.42|23.72|24.02|25.32|24.79|22.03|21.73|21.87|20.8|20.34|19.26|19.28|18.96|18.82|19.34|18.97|20.05|19.42|18.47|19.13|18.94|18.74|17.98|17.9|16.83|16.68|16.68|17.29|17.21|17.02|17.02|16.53|16.37|16.91|17.21
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|21.21|21.5|21.25|21.2|21.1|21.25|21.56|20.98|20.35|20|20.7|20.39|20.55|19.9|21.5|22.25|22.09|21.24|21.49|21.62|20.84|20.21|19.29|19.55|20.1|19.75|19.1|19.2|19.17|19.5|19.45|19.93|19.85|18.65|18.27|18.05|17.57|17.8|16.9|15.8|16|18.5|18.8|18.82|18.6|18.75|17.98|17.88|18|18.36|18.2|17.75|17.07|16.85|18.65|19.15|18.98|19.05|19.25|18.37|18.15|17.8|16.95|16.35|16.73|16.1|16.5|17|16.88|16.75|16.15|16.2|17.15|17.23|17.5|16.35|16.9|18.4|18.43|18|17.7|17.15|16.7|16.22|16|16.4|17.1|16.25|14.25|14.5|14.7|14.5|15.18|15.35|15.5|14.82|15.46|14.93|14.57|14.12|14.65|14.95|15.28|14.76|13.9|13.5|13.82|14.4|14.4|16.5|17.6|16.25|15.5|15.15|14.45|14.9|16.15|15.15|15|15.22|15.25|14.95|16.2|18.25|18.73|19.38|19.52|21.2|21.95|22.45|21.25|20|20.33|17.66|17.6|16.52|17|15.12|15.45|16.5|16.5|17.25|16.5|16.25|16.9|17.95|17|16.6|16.95|18.1|18.25|18.05|15.75|15.85|15.85|15.55|16.05|16.5|15.49|14.55|14.3|14.55|14.8|14.95|14.88|14.35|14|14|12.78|13|13.75|13.29|12.81|12.1|12.05|12.1|12.45|12.49|12.1|12.1|13.05|12.75|12.45|12.19|11.69|11.77|11.77|11.86|11.1|11.27|11.34|10.39|11.27|10.13|9.83|10.05|9.97|10.34|10.89|9.75|10.22|11.44|10.8|11.77|12.6|12.61|12.61|12.91|13.37|12.45|12.61|13.46|13.71|14.21|14.42|14.63|14.3|13.79|14.25|14.25|12.99|13.03|12.82|13.46|13.29|12.32|12.03|11.65|10.85|11.02|10.37|10.26|9.46|10.01|9.84|9.21|8.91|9.59|9.88|10.22|10.51|10.43|10.51|11.94|12.66|12.61|12.82|12.74|12.32|12.07|11.23|11.1
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|36.9|39|42.6|44.6|45|46.4|46|48|49.2|47.1|48.9|50.9|51.1|49.2|49.5|50.1|43|36.9|38.3|38|34.9|34.7|39.1|41.2|40.3|40.8|41.4|42.6|43|47.5|50.4|49.8|50.5|51.2|49.2|51.5|53.4|49.6|45|46.7|40.6|47.3|49.1|55.5|63.6|65.5|69.5|71.3|69.1|68.4|72.9|74.1|73.4|72.5|75.4|77.5|80.6|80.9|73.6|71.6|73.6|68.9|70.7|71.1|66.3|75.2|58.6|71.6|75.2|73.4|75.6|79.3|81.7|88.6|87.7|82|77.5|78.8|81.8|84|84.2|79.7|85.1|90.6|91.7|90.3|90.4|89|88.5|83.3|86.8|78.3|78.8|80.6|77|70|67.2|61.6|66.1|65.9|65.4|64.5|62.1|59.5|51.9|53.7|53.5|55.2|57.3|60|58.2|55.5|50.1|50.5|49.2|50.1|51.5|51.5|53.7|52.4|51.9|45.5|44.8|48.3|36.7|34|33.1|33.1|26.7|24.9|24|24|25.1|24.5|21.7|21.8|22|18.3|17.7|17|16.3|17.1|17.2|17.4|17.7|17|16.4|16.3|16.7|14|13.8|13.9|14.1|14.5|13.8|12.7|12.2|11.7|10.5|10.7|9.1|8.9|9|9|9.3|8.6|8.6|7.9|8.2|8.1|8.4|8|7.9|8.1|7.3|7.4|7.5|7.2|7.3|7.2|6.8|6.4|6.2|6.4|6.1|6.1|5.7|6.1|6.3|5.9|5.7|5.6|5.2|5|4.5|4.6|4.4|4.7|4.6|4.8|5.1|5.6|4.9|5|5.3|5.7|5.8|5.8|5.2|4.9|5|5.2|5.1|5.1|5|5.3|5.4|5.4||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|33.06|31.51|31.6|32.03|34.01|34.1|35.22|35.05|35.05|35.65|36.17|35.57|35.65|35.48|37.29|36.86|35.57|33.58|30.47|30.91|29.61|29.44|30.99|31.08|32.46|32.46|30.56|30.91|30.91|30.56|30.22|30.82|30.56|27.97|25.9|27.19|26.59|26.24|25.38|24.69|25.73|28.49|29.7|28.75|28.49|28.49|28.4|29.01|27.88|28.75|28.83|29.44|28.58|27.71|29.27|30.04|30.22|30.13|29.96|28.58|29.78|31.77|32.29|31.25|29.09|29.35|29.35|32.37|32.55|34.01|34.19|33.67|33.32|33.15|30.91|29.87|29.7|28.4|27.8|27.88|28.32|27.97|26.07|25.9|26.5|27.19|26.76|26.94|25.21|26.76|28.14|26.94|27.54|28.23|27.45|28.06|28.14|29.09|28.83|29.35|29.7|32.72|33.06|33.24|35.14|34.96|36|38.24|37.64|38.47|37.73|36.95|37.55|39.63|36.86|39.37|40.66|41.61|41.44|41.27|38.24|38.16|36.86|37.29|38.68|37.73|38.5|39.97|40.83|38.85|37.99|37.81|38.24|36.78|36.95|37.38|38.68|38.94|37.9|37.47|38.76|40.4|40.32|41.87|42.3|41.53|40.83|41.53|41.61|41.01|40.75|44.03|45.76|45.41|46.36|46.1|44.37|43.94|40.66|40.4|39.71|38.24|38.85|39.11|41.27|39.63|40.14|40.4|39.45|37.47|36.78|37.9|39.28|38.5|38.24|38.16|38.85|38.85|39.88|41.78|40.92|40.58|34.53|35.05|30.22|31.6|34.01|32.72|31.17|31.08|32.03|30.22|33.84|33.67|31.25|33.84|35.05|36.09|38.59|40.58|41.87|42.39|43.17|43.77|44.55|48.52|48.86|45.67|46.27|40.92|40.58|42.56|43.42|44.12|42.73|43.42|43.86|40.4|47.14|46.27|45.24|45.06|46.62|45.06|44.03|38.76|37.64|40.83|38.76|38.85|38.85|37.73|35.4|38.59|36.95|37.47|37.21|39.02|38.68|37.12|37.9|35.4|34.96|36.26|38.94|40.14|40.14|38.07|36.78|36.69|36.26|36.26
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.61||7.75|7.91|8.06|8.15|8.16|8.31|8.5|8.87|8.96|8|8.18|8.27|8.27|8.34|8.44|8.36|8.54|8.48|8.54|7.51|7.74|7.85|7.85|7.63|7.26|7.19|7.22|7.19|6.96|6.9|6.73|6.85|7.24|7.4|7.47|7.3|7.12|7.51|7.32|7.75|8.05|8.54|8.5|8.86|9.06|9.21|9.37|9.57|9.59|10.16|10.05|10.64|10.94|11.03|10.64|10.58|10.72|10.97|11.19|10.99|11.19|10.97|10.14|10.07|9.67|10.38|10.4|10.26|10.28|9.85|9.14|8.92|8.62|8.8|8.7|9|8.98|9|9.16|9.2|9.25|9.43|9.61|9.81|9.77|8.46|8.64|8.72|9.06|9.39|9.53|9.65|9.57|10.08|10.3|9.89|9.55|9.59|9.14|9.45|10.01|9.73|9.1|9.49|9.75|10.03|10.36|10.46|10.6|10.88|10.86|10.92|11.07|10.68|11.37|11.57|10.8|9.91|10.12|9.89|10.36|9.53|9.49|9.79|10.16|9.51|9.57|9.45|9.55|9.67|9.69|9.81|10.34|9.87|10.38|10.56|10.74|10.84|10.94|10.3|10.48|10.34|10.42|10.18|9.79|9.83|10.12|10.18|9.97|10.05|10.54|11.15|11.35|11.17|9.25|9.27|9.1|9.08|8.8|8.78|8.82|9.2|9.59|8.76|8.78|8.38|9.14|9.14|9.29|9.29|8.62|8.72|8.96|9.06|8.23|8.29|8.7|8.88|8.46|8.54|8.65|8.17|8.13|8.09|8.6|8.52|9.05|9.51|8.79|8.43|8.4|8.18|7.72|8|8.51|9.33|10.09|10.55|10.8|10.93|10.79|11.13|11.7|11.81|11.84|12.31|12.19|13.64|13.73|13.71|13.23|12.99|12.74|13.55|13.6|13.62|14.07|13.98|13.64|13.71|13.73|13.35|13.89|13.64|12.49|12.08|11.79|11.7|11.43|11.23|11.09|11.11|10.59|10.41|10.5|10.73|10.48|10.39|10.5|10.82|11.49|12.02|12.78|12.56|13.19|12.78|12.89|12.29|12.56|12.87
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.65|3.65|3.67|3.66|3.66|3.65|3.59|3.56|3.55|3.7|3.69|3.69|3.63|3.73|3.65|3.65|3.57|3.57|3.54|3.54|3.55|3.57|3.62|3.65|3.57|3.58|3.55|3.48|3.48|3.48|3.49|3.38|3.38|3.36|3.36|3.36|3.32|3.28|3.28|3.24|3.19|3.16|3.16|3.16|3.17|3.16|3.19|3.19|3.18|3.18|3.18|3.19|3.14|3.17|3.12|3.19|3.23|3.15|3.21|3.25|3.16|3.15|3.12|3.12|3.11|3.12|3.12|3.12|3.12|3.15|3.16|3.12|3.16|3.15|3.15|3.15|3.12|3.12|3.15|3.08|3.05|3.02|2.97|2.96|2.92|2.86|2.85|2.83|2.78|2.83|2.98|3.02|2.98|3.05|3.08|3.05|3.08|3.05|3.05|3.04|3.05|3.05|3.12|3.12|2.92|2.92|2.92|2.9|2.78|2.77|2.91|2.85|2.92|2.92|2.92|3.05|2.98|2.98|2.98|2.98|2.98|2.78|2.83|2.91|2.98|2.85|2.98|2.98|2.98|3.01|3.08|3.08|3.08|3.08|3.09|3.09|3.09|3.06|3.05|3.05|3.06|3.05|3.05|3.04|3.04|3.05|3.04|3.05|2.78|2.82|2.82|2.85|2.86|2.93|3.06|3.01|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.91|1.92|1.93|1.93|1.94|1.94|1.97|1.96|2|2.03|2.06|2.06|2.07|2.05|2.08|2.61|2.55|2.54|2.5|2.47|2.55|2.47|2.5|2.61|2.61|2.46|2.31|2.28|2.33|2.29|2.28|2.3|2.22|2.2|2.28|2.39|2.22|2.19|2.2|2.17|2.31|2.43|2.43|2.43|2.53|2.64|2.67|2.67|2.64|2.67|2.66|2.73|2.67|2.78|2.86|2.89|2.86|2.87|2.79|2.68|2.83|2.69|2.5|2.41|2.4|2.4|2.85|2.82|2.67|2.69|2.6|2.54|2.21|2.14|2.12|2.17|2.31|2.28|2.21|2.14|2.22|2.26|2.18|2.13|2.13|2.21|2.17|2.17|2.19|2.22|2.28|2.25|2.31|2.44|2.42|2.38|2.33|2.13|2.06|2.06|2.15|2.11|2.13|2.06|2.08|2.09|2.11|2.17|2.18|2.18|2.29|2.26|2.08|2|1.93|2|2.2|2.28|2.7|2.61|2.67|2.52|2.42|2.42|2|2.04|2.09|2.16|2.25|2.3|2.1|2.12|2|1.9|1.91|2.16|2.1|2.09|2.03|2.01|2.05|2.11|2.04|2.05|2.17|2.14|2.11|2.08|2.11|2.22|2.17|2.24|2.33|2.37|2.33|2.34|2.44|2.56|2.62|2.48|2.48|2.5|2.64|2.54|2.62|2.67|2.35|2.43|2.16|2.09|2.13|2.11|2.32|2.17|1.91|1.86|1.8|1.85|1.61|1.66|1.94|1.94|1.68|1.57|1.55|1.64|1.79|1.79|1.58|1.61|1.68|1.72|1.83|2.26|1.89|1.98|2.15|2.63|2.67|2.77|3.18|3.27|3.36|3.48|3.55|3.64|3.66|3.49|3.5|3.22|3.18|3.33|3.36|3.46|3.59|3.7|2.82|2.6|2.63|2.65|2.63|2.65|2.62|2.71|2.75|2.63|2.63|2.56|2.5|2.5|2.52|2.63|2.5|2.54|2.5|2.33|2.37|2.47|2.47|2.58|2.62|2.58|2.65|2.71|2.8|2.8|2.92|2.91|2.99|3.08|2.99|3.05
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|20|20.85|21.77|22.25|22.35|23|23.53|22.93|23.07|23.2|23.97|23.65|24.18|24.34|25.99|25.79|25.94|25.03|25.21|25.4|24.84|25|25.89|25.99|26.45|26.1|26.1|25.46|26.6|27.1|24.7|25|25.35|24.25|24.2|24.61|25.29|25.6|25.35|24.47|23.44|23.83|24.39|25.42|25.03|28.88|29.4|30.39|30.04|30.35|31.04|31.75|32|31.69|31.47|31.69|31.55|32.74|33|31.85|31.79|32.1|33|30.7|30.68|28.73|24.8|26.55|27.3|26.89|26.85|25.95|26.2|27|26.55|29.2|29.39|29.7|29.4|29.2|29.05|28.98|29|28.38|29.44|29.2|28.4|27.1|27.24|26.19|24.5|24|24.5|23.45|23.45|23.7|24.6|25.4|27.45|27.45|27.6|28.33|26.7|28.99|29.88|29.07|27.39|26.7|27.49|28.38|27.74|29.59|28.9|27.05|26.65|26.88|24.39|24.67|24.58|26.25|37.79|40.84|42.3|44.3|43.25|37.44|37.94|38.19|39.04|34.44|35.1|34.8|35.25|33.1|31.2|35.59|35.19|32.43|32.1|32.3|31.7|31.7|31.9|34.55|35.65|35.9|37.1|36.9|37.45|35.35|34.25|34.05|37|37.75|36.9|37.95|39.2|42.8|42.65|43.1|42.5|40.4|41.05|41.75|42.35|43.15|43.12|44.38|44.85|42.74|43.44|45.24|44.73|43.94|43.88|41.64|42.61|44|44.5|46.12|45.3|48.56|45.72|45.49|45.26|42.71|43.39|43.94|42.14|41.95|42.08|42.43|43.49|40.61|37.78|41.92|41.28|41.12|41.69|39.21|38.68|38.9|38.29|36.29|35.97|36.28|34.71|33.78|32.46|32.84|34.83|33.68|33.47|32.45|31.31|31.04|31.08|31.65|34.03|35.39|34.49|34.83|34.45|34.88|36.22|36.85|36.86|36.02|33.74|33.22|31.93|33.13|31.65|30.39|29.93|29.44|30.18|30.38|30.6|30.01|28.52|27.69|28.13|27.37|29.84|31.25|31.03|31.06|28.93|27.79|28.47|29.27
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.6609|1.7146|1.7195|1.7586|1.7976|1.7781|1.827|1.8611|1.7535|1.7445|1.6636|1.6096|1.5647|1.6141|1.7085|1.7085|1.6636|1.6636|1.5737|1.3488|1.3623|1.3668|1.3039|1.2409|1.214|1.169|1.187|1.151|1.1915|1.205|1.2319|1.214|1.115|1.133|1.0791|1.1061|1.142|1.115|1.0791|1.0791|1.1061|1.205|1.223|1.2409|1.223|1.2319|1.2319|1.2589|1.2409|1.3219|1.3488|1.3488|1.3488|1.3578|1.3848|1.4118|1.4298|1.4208|1.3668|1.3039|1.3039|1.2544|1.2319|1.2409|1.2949|1.187|1.2409|1.3039|1.3039|1.2859|1.2319|1.2499|1.2724|1.2095|1.169|1.1735|1.16|1.1195|1.0836|1.169|1.223|1.1825|1.1465|1.151|1.142|1.142|1.16|1.178|1.187|1.196|1.205|1.196|1.1735|1.196|1.205|1.2409|1.214|1.187|1.187|1.2095|1.187|1.1735|1.169|1.16|1.133|1.205|1.169|1.214|1.223|1.2589|1.2859|1.3039|1.3219|1.3399|1.3668|1.3668|1.3488|1.3399|1.3399|1.3039|1.3129|1.2319|1.223|1.2814|1.2095|1.205|1.178|1.196|1.1645|1.214|1.2095|1.214|1.196|1.169|1.151|1.16|1.178|1.2095|1.2769|1.2724|1.2275|1.2499|1.214|1.2409|1.2319|1.2364|1.2634|1.2679|1.2589|1.3219|1.2859|1.3848|1.3938|1.3848|1.4028|1.4208|1.4343|1.4568|1.4747|1.5287|1.5467|1.4747|1.4927|1.4028|1.4702|1.4927|1.4972|1.4208|1.3578|1.3309|1.3488|1.3893|1.4118|1.3893|1.3129|1.3578|1.3578|1.3938|1.3399|1.3848|1.4613|1.5467|1.5017|1.4208|1.4568|1.5692|1.6096|1.5737|1.5287|1.5826|1.6096|1.5017|1.6186|1.6276|1.5557|1.6726|1.6995|1.5017|1.5467|1.6546|1.7895|1.9513|2.0323|2.1042|2.1582|2.2121|2.2301|2.2301|2.2301|2.1582|2.2391|2.365|2.1941|2.1447|2.0682|2.0862|2.2391|2.1447|2.2301|2.2211|2.2481|2.2121|2.1761|2.1851|2.0592|2.0682|2.0323|1.9963|2.0233|1.9513|1.8884|1.8704|1.8704|2.0053|2.0502|1.9244|1.9603|1.9783|2.0502|2.0323|2.0682|2.0637|2.0413|2.0413|2.2121|2.2661|2.2391|2.2481|2.1582|2.1492|2.1851|2.0053
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.8|4.8|5|5.1|5.2|5.3|5.6|5.4|5.4|5.3|5.3|5.2|5.3|5.2|5.5|5.6|5.6|5.4|4.9|5.5|5.3|5.3|5.1|5|5.3|5.3|5|4.9|5.1|5.2|5.1|5.1|5|4.7|4.7|4.7|4.5|4.6|4.3|4|4.2|4.7|4.9|4.9|4.9|4.9|5|4.9|4.9|4.8|4.7|4.9|4.7|4.6|5|5|4.9|5|4.9|5|5|4.7|4.7|4.3|3.9|4.1|4.6|5.1|5.1|5.1|5.1|5|4.8|5|4.6|4.7|4.7|4.6|4.6|4.5|5.1|5.1|4.6|4.6|4.7|4.6|4.7|4.3|3.8|3.8|3.8|3.6|3.9|3.9|4.2|4.2|4.2|4.2|4.3|4.1|4|4.2|4.3|4.1|3.9|3.9|4.1|4.4|4.4|4.6|4.7|4.6|4.7|4.8|4.7|4.8|4.9|4.8|4.8|5|4.4|4.6|4.8|4.8|5.1|5.1|5.6|5.8|5.8|5.6|5.7|5.7|5.9|5.4|5.6|5.1|5|4.9|5|4.9|4.8|5.1|5.2|5.1|5.2|5.5|5.4|5.3|5.6|5.7|5.7|4.8|4.8|5.1|5.1|4.9|5.1|4.8|4.9|4.9|4.7|4.7|4.8|4.9|5.2|4.8|5|5|4.8|4.9|4.7|4.3|4.7|4.7|4.4|4.4|4.4|4.2|3.7|3.7|3.8|4.1|4|3.9|3.9|4|4.1|4|4|4.1|4.1|3.9|4|3.9|3.5|3.8|3.8|3.9|4.1|4|4|4.1|4.2|4.5|4.5|4.5|4.6|4.8|4.8|4.7|4.9|5.2|5|5.3|5.2|5.3|5.3|5|5|5.2|5|5.2|5.3|5.5|5|4.9|4.8|5|5|4.9|4.9|4.6|4.5|5.3|5.1|4.9|4.9|5.5|5.5|5.3|5.3|4.8|4.9|4.9|5.4|5.5|5.6|5.7|5.5|5.5|5.5|5.6
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.81|11.82|11.32|10.87|11.06|11.28|11.06|10.3|10.21|9.92|9.83|9.5|9.44|9.37|9.19|8.83|8.67|8.85|8.78|8.45|8.36|8.36|10.18|9.9|9.66|9.78|9.59|9.59|9.66|9.91|8.83|9.29|9.5|9.59|9.4|9.47|8.93|8.23|7.59|7.61|7.53|7.69|7.76|7.69|7.63|7.6|7.54|7.38|7.59|8.79|9.16|8.33|8.3|8.01|8.43|8.45|8.45|8.84|9.04|9.02|9.23|9.24|9.24|8.3|8.83|10.74|10.99|11.57|11.7|11.78|11.33|10.86|10.94|10.22|9.73|8.81|9.08|9.36|9.42|9.45|9.76|11.39|10.84|10.81|9.85|9.82|9.48|8.99|8.68|8.13|8.25|8.13|8.44|9.05|9.55|10.16|9.98|10.32|10.35|10.13|9.52|9.61|9.08|8.81|8.41|8.62|8.65|9.36|9.02|8.47|11.3|10.9|10.47|11.76|11.09|10.78|11.15|10.84|11.21|11.39|11.18|11.82|13.43|13.98|14.5|14.9|12.9|11.82|10.65|10.41|10.19|9.24|9.61|9.98|10.9|11.39|11.39|11.73|12.63|12.93|11.7|11.98|12.26|12.26|12.72|12.87|13.36|14.1|14.44|14.23|14.38|14.23|14.53|14.84|15.43|15.86|16.75|16.75|17.52|18.48|18.23|18.29|17.46|16.75|17.34|18.11|16.38|15.71|15.43|16.47|16.91|17.77|17.18|17.24|16.23|16.63|16.51|17.4|17.89|17.95|17.89|17.65|18.48|18.23|17.68|19.34|19.37|19.74|20.29|19.89|19.25|18.2|17.92|15.74|15.24|13.03|13.7|13.64|13.64|12.56|13.77|14.29|14.9|16.29|16.94|19.86|20.48|19.77|19.83|20.32|19.95|19.68|19.52|18.69|18.41|18.69|18.88|19.4|20.26|20.42|19.22|18.63|18.29|17.49|16.84|16.38|16.88|16.88|16.32|16.54|16.6|18.48|18.11|18.45|17.74|16.97|16.81|17.24|16.88|15.24|15.09|14.75|14.69|14.75|15.24|15.24|13.58|13.61|13.95|14.1|14.38|14.01
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|22.4|22|24.9|26.6|28.3|29.2|31.3|31.1|32.4|40|41.6|42.4|44.5|44.5|43.1|43.6|43.9|40.3|42.3|44.1|45.5|47.4|48.6|50.3|50.3|50.2|48.6|48.6|49|48.6|45.7|46|45.7|44.9|47.8|48.6|46.5|41.5|39.1|33.2|32.4|42|50.7|54|55.7|59|58.2|57.4|55.7|59.8|62.3|65.6|64|65.3|66.5|67.3|69|66.9|64.8|65.7|64|61.5|60.7|54|52|52|56.5|61.1|61.5|59.8|63.6|66.1|70.7|70.7|71.9|71.5|66.5|62.3|65.7|62.3|65.3|66.5|66.9|64|64.8|72.3|70.7|70.2|70.7|77.3|79|74.8|82.7|82.7|80.5|73.1|74|70.7|68.7|74.8|88.5|85.2|80.6|79|77.3|76.5|81.5|91.4|89.8|90.2|99.7|95.6|99.7|99.7|99.7|103.1|109.7|109.7|116.4|116.4|127.2|131.3|96.4|91|103.9|98.9|86.4|84|78.5|84.8|84|73.1|67.7|66.9|64|57.4|56.9|55.7|53.2|47|44.1|46.1|45.9|44.4|45.2|44.9|45.3|42.4|42.8|43.6|43.2|42|43.6|45.7|45|44.1|43.2|44.1|45.7|47.8|50.3|52.3|53.6|52.7|51|51.8|48.1|47.7|48.6|44.4|43.2|42.8|45.3|46.9|49|49.4|49.4|50.3|50.6|52|56|55.1|54.3|52.3|49.4|49.4|53.9|54.3|51.4|49.4|49|45.3|45.3|44|42.8|46.5|46.9|52.3|51.8|55|60.9|62.3|59.7|58.8|61.3|61.5|57.6|55|53.5|51|51.4|54.3|52.3|50.6|51|51.4|46.9|44|44.4|42.8|42.4|42|37.9|35.4|34.1|32.1|31.4|30.1|30|29.6|28.8|28|27.6|28.4|29.2|29.6|29.5|28.8|29.6|27.6|28.1|28|28.8|30|30.9|30.9|30.5|30.9|31.3|||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|3777|3777|3833|3833|3888|3777|3971|4044|4027|3999|4110|4332|4277|4582|4555|4555|4599|4388|4277|4221|4316|4332|4166|4027|4138|4082|3833|3721|3888|3888|3888|3694|3721|3938|3833|3888|3638|3721|3583|3444|3833|4210|4221|4555|4444|4610|4610|4555|4582|4610|4582|4638|4444|4666|4638|4632|4721|4738|4832|4777|4832|5055|5110|4832|4832|4999|4777|5416|5277|5471|5499|5665|5421|5777|6193|5527|5249|4999|4721|5055|5110|5221|5499|5499|5554|5832|5971|6193|6388|6388|6499|6276|6459|7137|7221|7276|7276|7221|6610|6165|5999|5888|5665|5610|6110|5999|6249|6388|6332|6054|5999|5832|5999|6110|6110|6110|6110|6221|6332|6332|6499|6110|5832|5971|6110|5888|6110|6082|6165|6665|6226|6193|6721|6304|6165|6054|6027|5610|5499|5243|5277|5221|5110|5388|5554|5554|5554|5443|5443|5055|4999||5055|4999|5221|5277|5055|4499|4610||4444|4610|4777|4832|5166|4732|4388|4166|4055|3833|4110|3388|3277|3183|3277|3333|3388|3399|3277|3294|3222|3222|3360|3277|3227|3166|3166||3333|3333|3610|3666|3555|3388|3388|3444|3110|3277|3283|3444|3444|3277|3777|||4721|4721|4455|4666|4638|4610|4999|4777|5332|5055|5221|5110|4799|5332|5310|5554|5466|5401|5290|5221|4988|4943||4777|4777|4777|5110|5166|5554|5110|4666|4777|4689|4555|4499|||4499|4588|5032|5249|5457|5388|5221|||4721
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|16.2|16.6|17.1|17.1|17.2|17.4|18.3|18|17.7|17.5|17.5|17.2|17.8|17|17.1|16.9|17.2|15.8|16.2|16.2|15.4|15.7|15.6|15.7|15.6|15.7|15.4|15.8|15.8|16.2|15.2|15|15|14.2|13.7|13.4|13.7|13.5|12.9|13.2|12.9|13.3|14.2|14.5|14.2|14.4|15.2|15|14.9|14.5|14.9|14.7|14.9|14.7|14.7|14.8|15|15|14.6|14.9|14.8|14.6|14.6|14.2|13.1|14|13|13.5|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.1|13.7|13.7|13.9|13.3|13.7|12.9|13.3|13.9|14.5|14.2|14.2|13.5|13.5|13.9|13.8|13.7|14.7|14.6|14.1|13.7|13.7|13.7|14.2|13.6|14.9|14|14.2|14.6|14.2|14.1|14.2|14.3|14.5|14.8|15.1|15|15|15.4|16|16.2|15.4|15.7|16|15.9|15.1|14.3|13.7|13.3|12|13.1|12.2|10.7|10.5|11.5|11.2|10.6|9.7|9.4|9|9.2|9.2|9|8.5|8.3|8.5|8.7|8.7|8.4|8.3|8.5|8.6|8.9|8.8|8.7|8.7|8.8|8.9|8.9|8.9|9|9|9.3|9.5|9.6|9.6|9.7|9.6|9.6|9.6|9.7|9.5|9.6|9.2|9.5|9.7|9.9|10|10.2|10.2|9.3|9.2|9.4|9|9.7|10.2|10|9.7|9.3|9.8|9.8|10.1|10|9.6|9.3|9.3|9.5|9.4|8.4|8.7|8.6|9.2|9.6|9|9.7|9.8|9.8|9.8|9.8|10.2|10.3|10.3|10.1|9.2|9.2|9.3|9.2|9.6|9.5|9.7|9.2|8.8|9|8.8|8.7|8.7|8.4|8|7.3|7.2|6.8|7.2|7|6.4|6.4|6|6|6|6.2|5.9|6.3|6.4|6.4|6.1|5.9|6.2|6.2|6.2|6.2|6.3|6.4|6.3|6.2|6.2|6.2|6.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|33.67|31.95|31.86|32.04|34.21|34.39|36.2|35.84|35.21|35.93|36.39|35.75|35.84|35.93|37.56|37.11|35.93|33.94|30.32|30.96|29.69|29.51|30.96|31.14|32.58|32.4|30.68|30.86|30.59|30.77|30.14|31.05|30.77|27.79|25.8|27.06|26.61|26.61|25.43|24.35|25.34|28.33|29.69|28.69|28.69|28.6|28.42|29.14|28.06|28.96|28.96|29.6|28.87|27.88|29.42|30.32|30.59|30.41|30.05|28.87|30.32|32.31|32.77|31.68|29.42|30.23|29.87|33.31|33.31|34.58|34.67|34.39|33.85|34.12|31.23|30.41|30.23|28.96|28.51|28.51|28.96|28.78|26.97|26.61|27.15|28.24|27.52|27.79|26.25|27.61|28.78|27.7|27.97|28.78|28.06|28.6|28.96|29.42|29.33|29.87|30.05|33.49|33.4|34.03|37.56|35.66|36.93|39.19|38.38|37.83|38.38|37.47|38.11|39.83|38.01|39.28|40.82|42.36|42.18|41.64|38.83|38.65|37.56|38.01|39.55|38.47|39.1|40.55|41.64|39.83|39.1|38.83|39.28|38.01|38.29|38.74|40.64|40.73|39.46|38.92|40.55|42.27|42.09|43.99|44.17|43.45|42.63|44.53|43.54|42.9|42.54|47.43|47.52|47.25|48.15|47.79|45.98|45.26|42.36|42|41.36|39.83|40.19|41.27|42.54|40.73|41.27|41.54|40.64|38.56|37.56|38.56|39.83|39.28|39.1|39.28|39.83|39.83|40.73|42.9|41.73|41.64|35.3|35.84|30.23|31.77|34.39|32.95|31.32|31.41|32.58|30.41|34.39|33.85|31.32|34.21|35.3|36.48|39.1|41.09|42.54|43.08|44.35|44.53|45.44|49.6|49.78|46.43|48.06|41.82|41.82|43.63|45.07|45.44|43.99|44.89|44.89|41.54|48.6|47.43|46.34|46.52|48.15|46.61|45.62|40.19|38.92|42.54|40.19|40.28|40.19|39.1|36.84|40.19|38.65|38.74|38.74|40.46|40.19|38.65|39.46|36.39|36.2|37.83|40.37|41.45|41.45|39.64|37.83|37.74|37.29|37.29
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|11.3|11.5|12.3|12.6|12.9|13|13.5|13.4|13.3|13.2|13.3|13.3|12.5|12.3|12.3|12.1|12.1|12|12|12|12|12|11.5|11.6|11.7|11.9|12.2|12.2|12.3|12.4|12.3|12.5|12.4|12.5|12.7|12.6|12.6||12.6|12.6|13|13.1|13|13.5|13.1|12.9|12.8|12.8|12.9|12.85|13.1|13.5|13.35|13.35|13.6|13.9|14.2|14.3|14.3|14.6|14.45|14.7|14.3|14.2|14.3|14.2|14.2|14.4|14.6|14.7|14.9|15.2|15.2|15.2|14.7|14.8|14.9|15.1|14.6|14.8|15.2|15.8|16.9|17.8|18.1|18.5|18|17.8|17.1|17|17.1|16.7|17.3|17.5|18|18|18.2|18|18.1|18.4|18|18.1|18.3|18|17.8|17.6|17.1|17.6|17.6|18.2|17.9|18.11|18.2|18.1|18.9|19.1|19.5|21|20.8|20.9|20.9|20.8|21|21|21.2|21.25|21|21|20|20.2|20.5|21|21.5|21.7|22|22|21.85|22|22.2|22|22.3|22.5|22.1|22.8|22.8|24|24.5|24.3|24|23.11|23|23.2|23.3|23.3|23.5|23.3|23|23.4|21.7|21.3|20.4|20.3|20.1|20.1|20.2|20|19.4|19.3|19.6|20|19.5|19.4|19.9|20.5|20.5|21|23.5|22|21.5|21.6|21.5|21.6|22|21|21|21.5|21.5|22|22.5|21.5|22.5|23.1|23|25|25|25.7|26|26|26.5|26.5|27.6|25.5|25|24.5|26|26|26|26.5|26.5|26|27.4|27.5|27|27.5|27.5|27.5|28.14|29|28.6|28.2|28|28|29.5|29|29|29|28.5|28.5|28.5|29.3|29|28.5|29|30|30|29|29.5|29.5|30.5|30.5|31.5|31.5|30|30.5|31.5|31.5|32|31.5|31|30|30.5|31
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3150|3160|3310|3140|3050|3070|2960|3040|2900|2930|2860|2890|2910|2930|2960|3020|3070|2920|3050|2970|2980|2990|3160|3210|3320|3320|3520|3720|3710|3620|3670|3790|3500|3480|3550|3460|3320|3570|3280|3390|3500|3640|3870|3960|4150|4270|4510|5080|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|185.2|186.4|191.3|197.5|204.9|207.4|204.9|206.2|206.2|185.2|183.9|166.6|170.4|175.3|145.7|135.8|135.8|114.8|104.9|103.7|104.9|111.1|116|105.5|112.3|113.6|110.5|117.3|138.3|135.8|112.3|103.7|102.5|117.3|119.7|103.7|104.3|105.5|103.7|104.9|106.2|112.3|109.2|109.9|103.1|101.2|98.8|124.7|130.9|142|160.5|160.5|166.6|158|175.3|183.9|209.9|234.5|228.4|244.4|239.5|222.2|217.3|198.7|222.2|222.2|200|202.4|209.9|228.4|224.7|238.2|255.5|212.3|216|209.9|179|177.8|172.8|188.9|225.9|227.1|227.1|265.4|276.5|290.1|255.5|271.6|287.6|290.1|323.4|334.5|344.4|362.9|411.1|398.7|351.8|333.3|338.2|323.4|322.2|354.3|375.3|350.6|333.3|338.2|353.1|355.5|330.8|295|356.8|409.8|419.7|346.9|324.7|400|441.9|480.2|438.2|444.4|481.4|438.2|365.4|316|283.9|301.2|301.2|244.4|254.3|260.5|253.1|228.4|233.3|211.1|222.2|240.7|223.4|191.3|203.7|207.4|206.2|232.1|240.7|229.6|203.7|216|180.2|134.6|98.6|101.2|102.5|101.2|111.1|92.6|95.7|102.5|104.9|104.9|104.9|83.9|71.6|77.9|87.5|111.1|114.8|100|80.2|86.4|87.6|76.5|63|72.8|87.6|91.3|61.7|58.6|57.4|57.4|60.5|59.3|60.5|60.6|63|61.7|64.4|64.2|61.7|60.5|58|53.1|42.1|42|44.4|43.8|43.2|49.5|70.4|82.7|91.3|93.8|98.8|98.9|98.9|93.8|96.9|104.9|104.9|111.1|117.3|111.1|118.5|111.1|129.6|143.2|154.3|160.5|146.9|153.1|166.6|182.7|182.7|190.1|195|166.6||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|92.5|96.5|97.5|97.5|100|100|100|98.2|93|93|93.5|93|94|93|92.5|92.8|91.5|86|85.2|86|83.5|84.8|80.5|80.5|80.2|80.5|79.5|78|80|80|79.5|79.5|78.5|78|76.8|76.5|77.5|77.5|74.5|73|74.5|77.5|78.8|79|79.5|79|79|78|77.5|79.8|79.5|81|81.2|81|81.8|79|80|77.5|75|72.5|72.5|71|71.5|72|72|73.5|75|77|77|75.5|76|74|70.5|70.5|70.2|70|71|71|71.5|71.5|71.5|69|70|67.5|67.5|67.5|68.5|66|66|66.5|67|66|67.5|69|70|67.2|67.2|64.5|64|62.5|62.5|62.5|61.5|60.5|61|61.2|61|61|60|60.5|62|60.5|60.5|58.5|59|59.5|59.8|60|61|61|61|62|63.5|62.5|61.8|61.5|60.5|61.5|58.5|58.5|58.5|57|57.5|59.5|58.8|57|56.5|55|55.5|56|56.5|56.2|56.5|57|58|57.5|57|57.5|55.8|55|54.5|53|52.5|53.5|54|53.5|54.5|54.5|56.5|57.2|58|57.5|57|57|57.2|57|57.5|55.5|55|54.5|54.5|54.5|53.8|53.5|52.8|52|50.5|50.5|51.5|47.8|48|47.5|47.8|48|47.2|49.5|53|51|47.5|47.5|48|47|47|47|46|50|50|50|52|50|53.5|56.8|57.5|59|60.2|60|61|61.5|62|61.8|64.5|66|65|63.5|64|65|65|63.5|67.5|68|66.5|65|64.5|67|66|65.5|64.2|62.5|62|63|62.5|62.5|60|62|59|57.5|57.8|60.8|62.2|61.8|59|60|62.5|65.5|66|69|69.5|69.8|69.8|70|69|69
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|39.35|41.3|42.47|44.03|45.59|45.59|45.59|44.81|45.98|49.48|49.48|45.98|46.37|47.54|47.93|45.59|44.42|42.86|43.25|44.81|43.25|42.08|43.25|43.64|44.42|45.2|43.64|42.86|42.08|42.86|42.08|40.91|40.13|39.35|41.69|42.08|42.47|44.03|42.47|43.64|47.54|47.93|49.87|51.04|50.65|47.93|47.54|47.54|46.37|45.2|46.76|49.48|49.48|48.7|49.48|48.7|48.7|49.48|50.65|50.26|49.87|50.26|50.26|52.6|50.65|51.82|54.16|55.72|56.89|56.89|57.67|56.5|57.28|60.78|62.34|61.56|58.06|58.45|59.22|57.67|54.55|54.16|56.5|58.06|57.28|58.45|59.22|58.84|58.45|53.77|54.94|53.77|51.82|50.65|50.65|51.43|52.6|53.77|53.77|51.04|51.04|49.09|48.7|52.6|51.82|47.15|45.59|47.54|47.93|46.76|44.42|43.25|44.81|45.2|44.81|45.59|38.18|36|35.46|36.24|37.41|36.63|38.5|39.35|40.13|40.13|38.73|39.35|38.96|39.74|39.35|39.35|40.13|41.69|42.08|41.3|42.08|40.91|38.73|37.56|35.3|34.91|35.61|35.92|37.64|36.86|37.33|37.56|37.72|38.57|39.74|38.5|39.35|41.69|42.47|42.47|40.91|41.3|42.47|42.86|41.69|42.47|44.03|41.3|42.08|42.08|40.13|38.81|39.74|37.33|38.03|38.18|39.35|38.96|41.69|41.3|41.69|43.25|43.64|47.54|42.47|42.47|40.91|40.13|39.35|39.35|42.08|42.08|38.11|38.11|38.81|37.25|39.35|37.56|32.34|36.63|34.29|35.3|36.24|37.79|42.86|45.2|44.03|45.98|47.54|50.26|50.65|47.54|47.15|47.93|45.2|45.98|43.64|43.64|43.64|43.64|46.37|46.37|49.09|46.76|44.42|42.47|43.25|40.52|40.91|42.47|40.91|37.87|37.48|36.63|35.46|35.85|36.86|36.94|36.86|35.46|36|33.66|31.06|31.5|29.95|29.17|29.5|26.94|28.61|31.73|31.73|30.61|29.17|29.06|28.55|28.44
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.7772|0.7547||0.7547|0.7772|0.7265|||0.6758||0.7434||0.7603|||0.7603|0.7772||||||0.7322|0.704||0.6702|0.7322|0.642|0.6758|0.6533|0.6589||0.6871|||0.6758|0.6984|0.6984|||||0.7322|0.704|0.6758|0.6815|||0.6646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|17.04|16.66|16.03|16.97|16.97|17.13|15.81|15.5|15|14.25|14.54|14.2|14|14.34|14.5|14.34|14.74|14.56|14.71|15.43|15.57|15.65|15.62|15.97|16.29|15.88|15.29|15.16|14.29|14.76|15.32|14.66|15.09|15.61|16.42|16.52|17.1|16.99|16.52|15.39|15.5|17.08|17.77|18.15|18.59|18.11|17.82|18.26|18.39|16.6|16.06|15.61|15.75|16.47|16.78|16.27|15.7|14.79|14.24|14.65|14.31|14.45|14.99|14.5|13.62|14.16|14.01|14.81|15.75|16.31|15.86|16.5|14.55|13.94|14.5|15.47|16.07|17.75|19.12|17.36|17.66|18.34|17.44|16.62|16.67|17.48|15.44|16.09|17.03|17.53|18.67|19.69|18.05|16.38|16.75|15.78|17.17|17.14|16.53|15.5|15.84|14.28|13.94|14.31|14.03|14.38|14.16|14.31|14.06|12.31|13.03|12.19|11.69|11.16|10.66|10.62|10.03|9.91|10.59|11|11.84|12.75|10.44|10.53|9.45|9.44|9.7|9.83|9.51|9.27|9.06|8.14|7.7|7.02|7.05|6.88|6.84|6.54|6.38|6.23|6.06|6.41|6.31|6.43|6.56|6.51|6.16|6.03|6.02|6.15|6.2|5.97|6.05|6.12|6.22|6.34|6.41|6.24|6.21|6.02|6.18|6.22|6.56|6.5|5.91|6.11|6.28|6.3|6.04|6.12|5.75|5.84|5.53|5.41|5.5|5.3|5.3|5.5|5.53|5.84|5.47|5.37|5.3|5.34|5.38|5.63|5.62|5.45|5.47|5.53|5.17|5.08|5.14|4.95|4.75|4.83|4.81|4.78|4.72|4.62|4.94|4.94|4.77|4.66|4.69|4.59|4.29|4.44|4.61|4.67|5|5.53|5.47|5.31|5.33|5.53|5.78|5.44|5.62|5.41|5.41|5.47|5.38|5.27|5.28|5.31|5.31|5.02|5.89|6.09|5.75|5.97|5.77|6.36|6.09|5.66|5.62|6.12|6.25|6.28|6.33|6.23|6.09|6.19|6.75|6.91|6.91|7.17|7.23|7.19|7.36|7.33
05589|1036819|/equities/nippon-building|EAFAVALUE|279500|280500|282500|293000|293000|280000|281000|277000|269000|269000|272000|274500|274500|274500|269500|276000|271000|265000|250000|243500|244000|241500|243500|256500|267000|247500|248000|268500|273500|282000|283500|286000|288000|291500|295000|297000|300000|299500|301000|301500|289000|318000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|260000|260000|261500|262500|260000|257500|252000|260500|263500|259500|259500|262000|260000|279500|280000|277500|271000|266000|254500|254000|255000|255000|250000|250000|254500|252500|257500|257500|268500|271000|273500|273500|273500|274000|274500|275500|274000|274500|273500|271000|272000|275000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|117250|117500|118250|118250|117250|116750|116750|117000|117000|117000|116750|117250|117250|117750|117250|113000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|57.75|57|59.5|62|65|69|69.75|69|68.25|69|77|77|76.5|77|77|80|80|77|73|73.5|72.5|75|76|77|81.25|80.5|77|77|78|80.25|77|74.75|74|70.5|70.75|71|70.5|70|64.75|65.5|66.5|74|80|85|83.5|84.5|86.25|85.5|83.75|83.75|86.75|89.75|85.5|87|89|90|91.5|93.5|89.5|91.5|90|88.75|89|89.75|84|86|84.5|97|101|100.5|99.25|103.5|106|106.5|106|104|102.5|103.75|98.5|101|108|107.5|99.75|104|105|107.5|106.5|107.5|111|103|107.5|114|118|119|122.5|120|117.5|111|107.5|110|112.5|112.5|108|109|107|108|108.25|110|110|104|108|112|114.25|111|106.5|109.5|114|120|121|114|121.5|121|119|109.5|109.5|110|97.5|100|94|91.5|91.25|87.5|87.5|95|85|80.75|79.5|76|75|72.5|67|64.5|64.5|63.5|66|66|67.5|68.5|69|67|64.5|62.5|63.5|63.5|63.75|66|65.5|64.5|64.5|64.5|63.5|62.5|65|62.5|63|60|61|59.75|59.25|56.25|55|58.5|58.5|57.5|55.5|55|54.75|53.5|54|52|54.5|57.5|53|52.5|51|56|58.75|57|55.5|54|54|50.25|51|52.5|46|52.5|55|55.5|60|56.75|62.5|66|67|69|72|74|73|73.5|71.5|68.75|68.5|72.5|71.5|72.62|70.25|69.38|67.88|66.25|68.75|70|68.5|68.62|67.25|66.25|64.25|62.12|62.12|62.12|61.12|58.75|56.25|54.38|54|56.12|55.12|54.62|55.5|55.62|55.38|55|56|54.62|56|55|58.5|60.62|62.75|61.88|60|59.25|59.38|58.25
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|61.5|61|63.5|65|68|72.25|73|72|72.5|71.25|80.5|80.75|80.5|81|80.5|83|84|81|76|77.5|77.5|78|81|83.25|87|86.25|82.25|81.25|83.5|85.5|82.5|80|78.5|74.5|74.75|75|73.75|72.5|67.5|67|69.5|75|84|89.5|88.25|89|89.5|89.75|87.5|89.5|94|95.5|91|94.5|92.5|93.75|98.5|99.75|96.25|97|97|92.5|94|94|89|90|90.5|103.25|107|105.5|104|107|110.5|112.5|112.5|111.5|109|110|105.75|108|116|115.5|107.5|113|113.5|116.25|115.5|113.5|118|110|113.5|121.5|127.5|128|131.5|128|123.5|117.5|115|116|115.5|117.25|115|116|112.25|115|113|117|115|108.75|114.5|114.75|119|119.5|112|112.5|118|127.5|127.5|122.25|125|125|126|114.5|114|112.5|103.5|105.25|98.75|96.25|96|94|94|100.5|89.5|84.25|81.75|80|77.5|75.75|69.75|67.75|67.5|68|69.5|70.5|72|72.5|73|70.75|68.5|66.5|66.75|67.25|67.25|68.5|69|68.5|69|69.5|69|67|68.5|68|67.25|63.5|65.5|64|64|60.5|60|63|63.5|62|60.5|59.25|58.75|56.75|54.5|54.25|58|59|56|55|55|59.5|62.25|61|58.5|56.25|56|52.5|54.5|56.5|49|56.5|59.5|59.5|62.5|60.75|67.25|69.5|69|72.5|74.5|76.5|75.75|75.5|73|72.5|71.5|74.25|73.5|74.88|71.88|71.25|70.38|68.12|71|72.5|71.25|70.62|70|68.75|66.88|64.88|64.38|63.75|62.5|61.25|58.12|56.62|55.88|56.88|56.12|56.25|56.88|57|56.88|56.75|57.5|55.62|56.75|56.88|59.62|62.5|63.88|62.75|61.25|60.25|60.62|59.88
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|51200|52000|51000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|44|44.2|44.7|45.9|45.9|45.9|46.2|46.5|47.5|47.1|46.5|46.2|48.1|47|47.4|47.1|49.3|48.3|48.8|48.8|50|47.1|45.7|44.7|43.4|43.1|41.6|41.2|40.6|42.1|40|37.2|36.6|36.5|36.3|37.7|36.7|36.5|35.8|34|36.5|38.9|40.2|40.1|38.4|38.9|41.1|42.1|38.9|43|45.4|47|45.9|42.5|41.1|42.7|42.1|40.1|41.6|42.7|40.6|38.4|37.9|38.2|38.4|38.2|33|33.8|34.9|36.6|35.4|32.6|32.8|32.8|30.9|26.7|27|27.7|27.1|26.5|27.7|27.4|28|26.6|24.8|24|23|23|21.7|20.9|21.6|20.6|21.7|22.3|21.1|20.3|20.4|19.9|21.4|21.6|20.7|21.6|22.5|22|20.5|19.3|19.7|19.8|19.8|19.9|19.6|19.7|19.9|21.8|21.1|21.9|21.8|22.7|23.4|23.2|22.3|22.3|22.3|22.2|23.4|23.9|23.8|24.7|24|23.7|22.9|22.5|22.5|21.8|22.2|20.5|20.7|20.5|21.1|23|25.3|26.3|24.8|25.3|25.8|27|26.8|27.1|27.7|28.1|27.2|27.7|28.6|28.1|28.6|29.5|29.7|29.9|29.5|30.7|31.2|31.1|31.6|31.9|31.8|32.8|32.1|31.6|29.9|29.1|29.4|29.3|30|28.6|28.8|29|29.2|27.7|27.7|28.4|29.1|30|28.8|28.1|28.8|29.8|28.4|28.6|29.1|29.3|30.2|28.8|31.6|31.2|28.6|29.4|28.8|29.5|30.7|32.4|33.8|34.8|34.9|36.1|35.9|36.6|39.4|39.1|39.1|40.1|38.4|39.6|39.1|38.4|38.3|40.8|42|40.3|41.7|39.4|37.5|37.7|36.1|34.5|34.7|33.8|34.3|34.2|34.7|34|33.8|32.6|32.6|32.6|30.2|29.9|31.6|31.9|30.4|30.2|30.9|31.3|32.8|31.9|34.2|35.2|35.2|34.2|32.8|32.6|30.9|29.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|32.5|33.12|33.75|33.5|34.25|34.25|34|32.62|32.5|31.25|32.38|31|29.38|29.25|30.25|29.75|29.75|29.62|29.5|29.88|30|29.25|27.62|26.75|26.88|27|27.38|26.88|27.5|28|28.75|28.62|27.75|28|27.75|27.75|27.5|26.62|26|24.62|25.25|26.75|27|27.38|27.25|27.75|27.12|27.38|27.25|27.12|26.25|26.75|26.75|26.75|27.25|26.25|25.12|24.75|24.88|24.62|24.88|25.62|23.38|24.75|25.25|25.5|27|27|27.12|27|26.75|26.12|26|26.12|25|25.25|25.88|25.75|27.12|27.25|27|27.75|27.75|26.12|26|26.88|26.88|26.75|25.75|25.75|26.5|25|24.5|24.5|24|22.75|22.88|22.38|22.25|22.5|22.75|23.25|23.75|24.12|24|23.38|23.5|22.88|21.5|22.75|23|21.12|21.25|21.25|20.25|20.25|20.25|20.38|20.5|17.88|18.88|19|19.62|19.75|19.75|19.75|20.38|21|20.12|20.38|21.12|20.62|20.75|21.12|21.5|20.25|20.38|20.5|19.62|18.12|17.62|17.62|17.75|18|18.25|18.75|19.38|19.38|19.5|19.62|19.75|19.38|19.38|19.88|19.88|20.25|20|20|20.12|19.75|20.5|19.5|19.5|19.38|19.25|19.75|19.75|19.5|19.75|19.75|20.38|20.62|21.5|21.62|21.75|22|20.38|19.75|19.5|19.5|19.75|21.25|22.12|21.25|20.5|20.25|20|20|20.25|21.38|20.25|17.5|17.38|18.25|18.75|19.5|19|20.12|21.5|19.75|21.25|22|22.5|23|23.5|24.25|24.25|23.75|24.75|23.12|22.25|23.12|23.38|24|24.75|24.12|25|23.12|23.5|24.25|21.5|21.25|22|22.75|22.75|23|23.75|22.75|22.5|21.88|21.38|21.25|20.12|19.75|20|19.75|20.5|19.75|18.75|18.38|18.25|18.62|19|18|18.5|18|18.88|18.62|17.88|17|16.88|16.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.99|7.24|7.14|8.05|8.25|8.34|8.7|9.05|8.95|9.44|10.25|9.15|9.17|8.89|9.5|9.4|9.4|8.85|8.45|9.25|8.75|8.9|8.99|10.12|10.48|10.9|9.79|9.45|9.7|10.08|9.58|10.5|9.74|8.46|7.44|7.45|7.85|8.2|6.85|6.95|6.2|7.45|8.4|9|8|7.65|8.25|9.05|7.7|7.7|7.55|8.25|8.35|9.1|9.55|9.75|9.6|10.4|10.05|10.4|10.15|10.35|10.5|9.35|9.95|10|9|9.5|10.75|10.2|10.8|10.9|11.35|12.7|12.25|11.65|9.8|10.4|10.75|10.3|11.2|10.65|10.6|10.4|11|13.15|12.5|10.6|12|11.45|11.75|12.65|14.3|15.2|16.8|14.75|14.8|15.5|15.2|15.65|16.9|18.35|17.6|17.5|18|18.45|18.1|18.3|18.45|18.5|20.3|21.3|22.8|22.95|19.5|18.9|18.6|21.5|22.5|23.5|25|24.95|25.3|28.4|29.25|19.5|17.25|17.5|15.2|14.45|14.55|14.95|14.9|14.95|15.65|11.95|11.7|12.8|13.1|9.75|9.25|9.75|9.7|10.15|10.7|10.5|10.3|10.8|11.05|11.1|10.65|10.5|10.65|11.6|11.9|12.7|10.7|10.5|10|8.5|7.65|7.4|7.5|6.75|6.8|6.8|6.8|7.1|6.9|6|6.15|6.25|6.4|7.45|7.8|7.55|7.45|6.6|6.5|6.8|8.2|6.85|5.218|5.128|5.218|5.581|5.763|6.761|7.124|5.128|5.355|5.309|5.899|4.175|4.039|4.402|5.218|6.308|6.444|6.807|6.943|7.306|7.17|7.714|7.85|8.259|8.077|8.259|8.531|8.758|9.302|9.302|9.257|9.529|9.756|10.074|10.664|10.709|11.118|11.435|11.118|12.025|11.98|11.299|9.802|10.755|10.301|10.074|10.392|10.255|10.392|10.845|9.847|9.756|9.166|9.121|9.983|10.845|11.027|11.345|12.524|13.704|14.521|17.017|17.652|17.697|17.425|17.516|17.244|15.655|16.79|16.608
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|41.26|39.89|42.4|44.23|44.68|47.19|47.65|45.59|45.14|48.56|49.24|48.33|48.33|48.1|48.56|46.96|47.19|46.05|43.77|43.09|41.95|39.21|36.48|37.16|37.84|37.84|36.93|36.48|37.39|38.07|37.84|36.7|35.11|33.51|34.88|33.97|35.34|36.02|35.11|33.28|34.2|38.3|39.67|39.44|39.44|38.75|37.84|37.84|36.48|36.93|36.48|38.3|38.3|37.39|38.53|38.3|38.3|39.44|39.21|37.16|35.79|35.34|32.37|31.92|31.46|31.92|32.6|34.88|35.34|34.88|36.25|35.79|36.25|34.2|31.46|31.92|31.92|32.14|31.46|32.37|34.2|33.97|34.42|33.28|33.74|31|26.22|26.22|25.3|26.67|28.04|28.04|28.72|28.95|29.64|29.86|30.32|30.55|30.55|29.18|29.18|28.72|29.18|29.64|29.18|29.18|28.72|28.72|27.58|28.27|29.64|29.41|27.36|28.27|28.27|30.78|30.55|29.64|29.86|29.86|28.95|28.95|29.64|31.92|32.37|31.69|32.6|33.97|34.42|36.02|36.7|33.74|32.83|33.28|33.74|34.2|36.25|36.93|35.79|34.42|35.79|37.16|35.56|35.79|35.79|37.16|35.34|34.65|35.56|34.42|34.88|34.2|32.6|31.92|33.28|34.2|34.65|33.97|35.56|34.65|36.02|35.56|36.02|34.65|36.93|36.93|41.03|40.12|39.21|37.16|34.65|33.74|34.42|35.34|34.88|35.34|37.61|37.16|36.02|33.51|32.14|31.69|30.32|28.27|28.72|30.32|32.37|31.46|32.83|32.6|35.11|33.97|36.48|34.65|31|32.37|31.92|33.28|34.2|35.11|39.67|40.35|42.86|44.68|45.37|46.28|47.87|49.01|48.79|49.01|49.01|50.84|51.07|52.66|52.66|51.52|49.7|49.7|55.62|56.08|55.62|56.76|52.89|54.48|54.03|52.43|53.12|49.7|50.15|47.87|45.82|44.23|45.59|49.24|48.1|46.96|49.93|53.57|53.12|50.15|50.84|50.15|51.29|48.33|52.89|55.17|56.99|58.13|56.99|56.76|57.45|56.08
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11|11.2|11.7|12|12|12|12.4|12.4|12.4|12.5|12.6|12.5|12.6|12.8|13.1|14|13|13|13.5|13|13.5|14.9|15.3|16|16|15.4|15.6|16.5|16.2|18|17|15|14.5|15.2|14|12.5|11.5|11.5|11.4|11.5|11.8|11.6|12|11.7|11.9|12.5|15|11.7|12.2|13|12.6|13|13.5|14.3|14.5|13.5|13.5|14.5|32|30|31|30|31|30|30|29.5|30|31|32|31|32.4|33.5|31.5|31.5|31.9|30.9|32.5|33|30|30.5|30.5|30.7|30.7|32.5|32|30.5|35|34.1|36.5|35.6|36.5|40.1|40.6|41.9|38.1|38.5|37.8|38.3|38.3|39.2|41|41.9|43.8|45.6|51.1|56.5|117.6|119.4|127.6|129.5|136.8|136.8|147.7|124|134.5|127.6|140.4|147.7|129.5|114|114|114|103|103.9|89.4|84.8|82.1|81.1|83|86.6|83|83.9|82.1|77|75.7|65.6|63.8|64.7|58.4|58.4|53.8|55.6|58.4|51.1|52.4|53.3|54.7|47.4|46.5|46|42.9|43.8|43.7|43.8|43.9|44.2|45.6|44.7|46.5|47.4|45.1|47.4|47.4|50.1|54.7|46.5|52.9|52.4|47.4|47|48.3|47|46.5|47|45.6|44.2|47.4|47.9|49.2|48.3|49.2|51.5|47.4|47.4|50.1|54.7|52.9|42.4|41|39.7|40.1|43.8|45.6|39.2|41|42.9|48.3|50.1|56.5|62|62|65.6|67.5|68.8|71.1|72|73.9|72.5|70.2|71.1|75.2|74.8|73.9|76.1|79.3|81.1|82.1|79.3|90.3|85.3|79.3|78.9|79.8|79.8|73.4|73.4|78|75.2|75.7|75.7|72|73.9|82.1|86.2|85.7|80.7|80.2|77|75.2|77.5|76.6|79.3|77.5|82.5|88.4|87.5|84.3|77|75.7|76.6|69.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|29.71|29.52||30.46|30.65|30.84|30.84|29.71|29.33|29.15|29.15|29.33|30.46|29.9|29.15|29.15|29.52|28.77|28.96|29.33|29.15|28.77|28.02|27.27|27.27|27.27|26.89|26.7|27.08|27.08|26.33|28.21|25.95|25.95|25.76|25.76|25.95|25.95|25.39|25.76|26.51|27.08|27.64|27.83|27.64|28.77|29.33|29.33|29.15|28.58|28.39|28.58|28.58|28.21|28.77|28.77|28.96|28.21|27.64|25.95|25.95|25.95|26.14|26.33|27.27|25.95|26.7|27.08|27.45|27.08|26.7|26.14|26.14|26.33|25.76|25.76|25.39|25.01|25.01|25.01|25.2|25.39|25.95|26.33|26.33|27.27|27.27|27.83|27.08|27.45|28.21|27.27|26.7|26.7|26.51|25.01|24.45|24.45|22.57|22.57|22.19|22|21.81|20.68|21.25|21.62|21.62|21.81|21.81|22|22.19|22.38|22.57|22.57|22.94|22.38|22.38|21.81|21.81|21.81|21.81|20.68|21.81|22.57|22|20.12|19.74|20.12|19.56|18.62|17.86|17.77|18.33|18.43|18.71|18.99|19.74|20.87|19.18|16.27|15.89|16.45|16.36|16.08|15.89|16.08|16.45|16.83|16.92|17.21|17.3|17.11|17.21|17.39|17.49|17.96|17.86|17.68|18.05|18.52|18.99|18.33|18.43|17.11|17.3|17.58|17.68|18.43|18.43|17.68|17.77|18.71|19.18|19.18|18.62|16.74|16.17|16.36|15.42|15.42|16.36|16.74|15.8|14.48|14.48|14.67|15.23|15.33|15.8|15.98|16.64|15.23|15.8|15.98|14.86|16.27|16.64|16.92|17.3|17.68|18.24|18.62|19.18|18.99|18.99|19.37|19.74|20.5|20.68|20.68|21.06|21.06|21.44|22|21.81|21.62|22|22.57|23.13|24.45|25.01|25.39|25.39|25.01|25.57|25.95|25.57|25.2|25.76|26.14|26.14|25.76|25.57|26.33|26.7|26.33|26.7|24.82|25.39|24.82|24.45|24.82|26.33|27.27|28.21|28.39|28.96|27.83|28.02|28.58|28.02|27.45
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.58|8.79|8.29|8.42|8.62|8.71|8.17|7.75|7.92|8.17|8.08|8.08|8.04|8.12|8.25|8.33|7.92|8.79|9.08|9.12|8.71|8.46|8.67|8.12|7.96|7.62|7.17|7.46|7.83|7.96|8.29|8.17|7.25|7.29|7.21|7.25|7.42|7.04|6.96|7.12|5.42|6.25|5.58|5.67|5.62|5.75|5.67|5.75|5.71|5.96|6.25|6.42|6.29|7.5|7.12|7.21|6.71|6.25|6.25|6.75|5.33|5.12|4.58|4.75|4.83|4.62|3.84|3.58|3.67|3|3|3.05|3.08|2.79|2.52|2.41|2.29|2.25|2.29|2.35|2.57|2.58|2.4|2.44|2.05|1.79|1.67|1.68|1.83|1.67|1.68|1.78|1.79|1.87|1.62|1.56|1.43|1.46|1.56|1.65|1.58|1.67|1.47|1.46|1.49|1.79|1.72|1.75|1.74|1.83|1.87|2|2.21|1.96|1.98|2.16|2.21|2.4|2.49|2.42|2.42|2.42|2.42|2.5|2.75|2.5|2.92|3.06|2.78|2.62|2.65|2.62|2.25|2.25|2.37|2.32|2.13|1.73|1.92|1.84|1.55|1.59|1.71|1.67|1.93|1.93|1.99|2.19|1.75|1.78|1.78|1.84|1.9|1.96|2.05|2.02|2.05|2.08|2.09|2.22|2.18|2.25|2.26|2.16|1.97|1.81|1.95|1.93|1.91|1.74|1.64|1.92|2.02|2.02|2.11|2.1|2.08|2.22|2|2.04|2.25|2.34|2.16|2.11|2.63|2.84|2.87|2.78|2.63|2.34|2.19|2.02|1.99|1.77|2.02|2.19|2.46|2.81|3.1|3.36|3.77|3.86|3.98|4.09|4.21|4.62|4.45|4.09|4.33|4.39|4.74|5.44|5.38|5.67|5.97|5.73|4.8|4.5|4.85|4.97|4.97|5.97|6.14|6.35|6.35|6.43|5.79|5.61|5.59|5.26|5.18|5.44|5.56|5.94|5.73|5.47|6.35|7.84|7.72|6.9|7.14|6.78|7.14|7.25|7.6|7.72|7.84|8.01|8.25|8.31|8.69|8.74
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|122.2|126|131|131.5|129|130.8|133|127|127.2|124|125|127.5|129|129.2|134.5|133|132.2|130|126.5|123|120.2|124|119.5|119.8|120.5|120|120|116|117.5|120|124.8|126.5|124.5|115.8|114.5|117.5|113|111.8|108|99.8|101.8|110|112.5|109.5|109|109|104|104.5|107.8|109.5|109|110|110|107|111.8|114|110|105.5|104|101.8|104|100.5|100|99|91.2|94.8|140|146.5|149|147.5|144.8|140.2|142.5|144|133.5|135|142.5|143.5|143.8|141.8|144.8|126.5|125|137.5|131|133|132.5|125.5|119|117.5|117.2|114.8|116.5|117|117.5|110.5|107.2|108|109|107.5|109|109.5|111.8|106|100|101|109|112.5|116.5|113|115.5|119.2|119.2|112.5|112.5|125|132.5|131.5|135.5|144|123.8|132|134.5|150.5|160|153.2|153|156.5|164|159.5|154.5|145|146.5|142.2|142.5|139.5|145|127.2|124.5|125|125|129.5|126.5|124.8|131|133|129.5|131|129|131|132|125|116|116|111.8|101|102.8|103.5|106.2|104.8|105.8|108|112.5|114|112.5|113|110|110.5|97.5|97|122|116.5|116.5|116.5|108.2|106.8|110.2|109|105|99.5|94|89.8|90|82.5|80.5|87|96|96.8|99.5|102.5|102.5|98.8|101|92.5|81|85.8|85.5|81.5|90|85.5|97.5|105|99.5|108|107|110.5|112.5|114.5|118.5|121|125|137.5|136.5|129|129.8|131|129.5|121|122|128|121.2|119.5|128|132.5|126.8|121.5|117.5|114|111.5|113|109.8|102.2|101.5|115.5|106|104.5|107|111|114|111|113.5|109.2|109.5|125.8|138|141.5|141.5|143.5|146|143.5|138|142.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|52.95|55.51|56.36|57.78|58.35|55.79|58.64|60.06|61.49|60.35|52.95|50.95|48.96|48.68|50.67|50.67|48.39|47.54|46.97|47.82|44.98|43.55|40.14|39.85|39.85|40.14|41.84|41.84|41.27|39.28|37.29|36.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|22.53|22.75|23.19|22.83|22.8|22.62|22.79|22.7|22.74|22.79|22.1|20.25|21.3|19.97|20|18.98|18.95|18.7|19.09|19.34|19.4|18.94|19.48|19.2|19.69|18.65|18.5|16.78|16.94|16.94|15.8|15.19|15.45|13.99|13.37|14.05|14.49|14.6|14.39|14.85|17.15|18.6|19.44|19.5|19.5|19.78|19.66|19.18|19.19|19.2|18.93|19.3|19.47|20|20.48|21.2|20|19.75|19.73|20.09|20.39|19.8|20.79|21.1|21.52|21.5|21.2|23.24|23.69|23.78|23.64|23.67|24.8|24.8|24.5|24.5|24.9|24.5|24.01|25.19|25.97|25.96|26.46|26.77|26.59|26.5|25.95|26|25.99|25.6|26.99|27.3|27.6|27.5|28.35|28.88|28|28.47|26.55|26|26|26.49|26.8|26.5|26.5|27.5|27.69|27.6|28.38|28.6|28.95|28.5|28.95|29.37|29.24|30|30.5|30|31.95|32.3|29.98|30.39|30.49|30|32.4|34.2|36.9|39.8|40.75|41.88|41.6|41.5|40.8|40.75|40.8|44.2|45.5|43.9|44.5|43.6|41|40.5|40.9|42.4|43.7|43.89|45|45.79|46.5|47|45.82|47.1|47.2|47.95|47.49|45.99|47.1|48.6|48|46.28|44.79|44.4|43.79|44.19|43.2|44.7|45|45|43.8|43|45.8|45.85|45.5|46|45.9|45.99|45.79|47.1|47|43|46.4|46.8|47.1|47.596|45.86|46.356|45.984|46.976|45.179|43.381|43.381|42.514|43.381|40.655|36.626|38.671|39.911|41.894|40.902|39.663|41.646|42.39|40.097|38.795|40.778|42.204|42.7|42.886|45.117|47.967|47.596|47.1|40.097|39.663|33.218|31.297|31.606|30.739|33.342|30.801|30.243|30.739|30.615|30.925|31.978|30.243|29.871|26.525|24.851|25.161|24.913|24.765|24.021|22.732|21.319|21.393|21.393|20.947|20.302|20.005|20.079|19.683|20.03|19.807|20.129|20.402|19.187|19.559|19.584|18.344|18.716|19.708
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|129.936|131.87|136.482|139.755|143.921|156.716|152.749|147.789|152.005|163.411|170.999|170.156|172.884|172.14|175.463|176.454|176.901|165.742|164.651|168.619|172.338|173.578|168.52|167.627|164.949|153.245|141.59|142.929|145.31|147.988|153.691|156.915|154.98|143.822|140.697|142.136|145.111|138.813|134.399|131.225|130.927|171.495|176.554|180.968|180.323|173.33|179.777|177.397|173.33|176.554|183.447|186.472|183.646|181.166|193.961|198.375|197.581|200.855|196.639|189.101|190.688|187.663|196.49|193.614|187.415|188.952|190.39|209.335|208.046|209.038|215.882|216.08|217.716|223.866|223.866|218.212|219.948|207.103|192.92|198.325|205.516|210.773|194.755|193.911|191.63|195.201|195.201|188.357|179.926|172.834|175.264|175.463|188.853|197.879|196.391|191.432|188.208|189.845|178.835|173.132|158.7|164.651|171.495|174.719|179.381|191.68|195.895|195.895|194.159|193.812|217.964|225.205|228.974|226.643|222.428|231.107|247.919|247.969|243.009|241.769|230.611|242.861|243.009|227.635|245.489|252.184|260.764|265.574|278.965|290.123|280.651|263.839|268.352|248.961|253.92|260.318|264.235|260.218|257.144|260.268|259.722|257.094|257.391|246.977|254.465|279.461|280.205|275.741|281.692|284.668|273.46|274.253|280.948|301.034|295.083|290.619|262.103|275.692|260.318|251.688|249.704|245.588|244.497|240.48|246.481|250.944|244.497|251.427|258.249|243.144|237.491|240.902|228.526|223.897|225.602|214.395|228.039|242.169|220.632|230.475|216.832|218.781|189.839|187.348|185.604|169.386|165.786|164.104|148.982|150.725|155.708|158.075|153.715|150.601|138.269|148.483|148.234|156.954|155.459|156.954|159.943|164.216|166.919|172.276|184.358|185.604|188.095|192.331|163.755|160.317|161.662|158.947|160.691|166.67|159.545|156.68|165.923|161.936|162.435|164.428|167.916|168.14|163.68|163.307|164.926|161.936|147.412|147.96|150.476|151.224|149.604|143.252|138.269|136.774|137.148|135.03|130.845|132.041|133.485|126.56|121.128|117.08|119.534|123.944|127.556|131.542|133.037|125.065|129.051|125.189|126.56|129.026
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|171|162|165|165|162|162|166|162|164|162|162|161|162|165|165|165|168|168|165|166|169|168|168|162|160|158|154|154|154|155|155|156|156|155|155|155|150|150|145|140|148|152|155|154|155|158|158|148|148|150|151|149|135|132|128|127|125|124|122|122|122|121|121|120|120|120|119|120|120|120|118|118|118|122|112|112|96|95|95|95|95|95|95|95|95|94|94|94|94|94|94|92|92|92|94|93|91|91|91|88|88|88|89|90|90|90|88|89|89|88|88|88|88|88|88|89|90|89|90|90|91|91|91|92|92|92|91|91|92|91|92|92|92|92|92|91|92|91|90|90|90|90|91|90|90|89|90|90|90|90|90|90|90|90|90|90|88|84|82|82|81|81|80|80|81|80|80|81|82|82|82|82|82|82|82|82|81|80|80|80|80|80|80|80|82|82|82|82|83|85|84|84|85|84|84|86|87|88|88|88|89|90|90|92|92|90|91|90|90|90|90|92|92|92|92|94|94|94|96|96|96|96|96|97|97|98|98|98|96|96|94|94|94|94|92|92|91|88|88|88|88|88|88|88|88|88|88|88|88|89|88|90
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.37|3.4|3.64|3.7|3.73|3.73|3.67|3.57|3.58|3.58|3.55|3.57|3.53|3.6|3.57|3.42|3.32|3.33|3.42|3.52|3.39|3.33|3.25|3.26|3.35|3.2|3.13|3.12|3.12|3.08|3.12|3.16|3.13|3.07|3.08|3.15|3.15|3.05|3.17|3.07|3|2.98|3.03|3.07|3.07|3.15|3.05|3|2.95|3.03|3.07|3.07|3|3.03|3.13|3.15|3.17|3.2|3.25|3.22|3.12|3.1|3.13|3.17|3.1|3.13|3.17|3.13|3.15|3.18|3.25|3.23|3.2|3.17|3.1|3.07|2.95|2.93|2.9|2.9|2.97|2.97|2.97|2.97|3.03|3|2.97|2.97|2.77|2.8|2.73|2.87|2.97|3.05|3.08|2.93|2.95|2.97|2.73|2.48|2.48|2.5|2.5|2.55|2.53|2.53|2.57|2.55|2.58|2.58|2.6|2.63|2.5|2.5|2.47|2.48|2.52|2.48|2.5|2.58|2.58|2.57|2.53|2.5|2.5|2.53|2.6|2.53|2.57|2.62|2.62|2.55|2.57|2.4|2.37|2.4|2.53|2.62|2.65|2.63|2.65|2.72|2.75|2.73|2.7|2.7|2.8|2.65|2.77|2.88|2.77|2.8|2.88|2.73|2.75|2.72|2.72|2.75|2.78|2.9|2.67|2.47|2.47|2.55|2.47|2.53|2.53|2.33|2.37|2.37|2.35|2.4|2.25|2.25|2.23|2.17|2.22|2.1|2.15|2.23|2.25|2.32|2.33|2.33|2.28|2.33|2.39|2.53|2.39|2.41|2.45|2.37|2.16|2.19|2.09|2.37|2.3|2.45|2.57|2.65|2.72|2.8|2.98|3.1|3.15|3.16|3.3|3.54|3.43|3.46|3.43|3.48|3.51|3.49|3.57|3.74|3.69|3.75|3.81|3.78|3.78|3.8|3.95|3.86|3.58|3.27|3.33|3.27|3.31|3.4|3.36|3.33|3.27|3.36|3.39|3.34|3.31|3.34|3.37|3.39|3.4|3.34|3.4|3.48|3.58|3.55|3.46|3.43|3.33|3.33|3.33|3.33
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3872|1.3846|1.43|1.4157|1.3263|1.3871|1.3871|1.3585|1.3942|1.3871|1.2727|1.2369|1.2155|1.2298|1.2727|1.2584|1.2369|1.2084|1.1082|1.1583|1.1368|1.1869|1.1476|1.1726|1.3156|1.2584|1.2298|1.2584|1.2441|1.2441|1.3585|1.2155|1.1869|1.2155|1.1869|1.2441|1.144|1.0725|1.0725|1.0439|1.001|1.1011|1.1726|1.1011|0.9581|0.9653|0.9653|0.9152|0.9152|0.9509|0.9438|0.8437|0.8437|0.8866|0.8223|0.7436|0.7793|0.7936|0.7579|0.6363|0.5792|0.4969|0.522|0.5291|0.522|0.5077|0.562|0.6185|0.6471|0.5434|0.5434|0.6185|0.6185|0.6292|0.6192|0.5291|0.6292|0.5935|0.4505|0.4525|0.5005|0.4898|0.4898|0.5005|0.4862|0.4862|0.5005|0.4647|0.572|0.5541|0.572|0.5541|0.5577|0.572|0.572|0.6435|0.6435|0.6078|0.7436|0.7436|0.715|0.7579|0.6435|0.7579|0.7865|0.7579|0.7865|0.7865|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8437|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9867|1.0296|1.001|1.0725|1.0725|1.144|1.1082|1.0796|1.144|1.144|1.287|1.287|1.287|1.2084|1.0725|1.1511|1.3585|1.3585|1.3585|1.3084|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.3299|1.3299|1.3299|1.5515|1.6445|1.7875|1.859|1.9734|1.9734|2.0449|2.0449|2.0449|2.1164|2.1736|2.2737|2.2594|2.2594|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6455|2.717|2.717|2.7885|2.86|2.86|2.7885|2.717|2.574|2.7313|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.7895|3.5035|3.5035|3.5035|3.5035|3.432|3.432|3.432|4.004|4.147|4.2185|4.29|4.29|4.147|3.8324|3.8324|3.8324|3.8896|3.9325|4.147|4.2185|4.2471|4.2185|4.147|4.0755|3.6965|3.6465|3.6465|3.2175|3.2175|3.289|3.289|3.289|3.3605|3.146|3.2175|3.3176|3.3176|3.3176|3.3033|3.5035|3.5321|3.5321|3.575|3.6894|3.7895|3.8181|3.861|3.861
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|146|151|154|156|158|159|159|159|162|149|151|148|148|149|149|148|151|149|153|149|142|140|142|125|127|125|125|124|125|127|136|124|129|130|133|135|142|139|130|127|142|149|153|156|156|159|158|162|156|156|157|162|156|159|159|168|153|153|156|156|153|142|133|126|153|153|161|163|166|162|165|177|180|191|194|187|183|180|174|174|159|159|153|159|163|170|165|166|168|171|171|162|168|174|175|167|167|166|168|174|165|168|177|189|189|191|194|195|195|201|207|210|201|201|195|201|201|210|213|213|201|214|214|213|220|226|223|230|227|236|233|251|242|242|232|245|238|226|210|208|201|201|207|208|207|211|214|213|215|215|218|221|224|224|226|229|226|226|224|224|226|224|220|219|215|211|213|211|210|207|208|208|221|232|236|235|238|246|248|249|267|273|274|272|266|257|267|267|252|233|229|229|227|228|233|239|239|244|241|236|243|248|245|257|264|275|276|267|267|264|262|262|262|263|262|259|256|263|266|274|276|276|277|272|273|281|279|273|262|259|260|264|262|257|245|241|242|239|236|227|229|232|228|223|232|229|235|236|229|229|233|236
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.3|3.33|3.53|3.3|3.3|3.28|3.1|2.93|2.8|2.78|2.8|2.88|2.93|2.85|2.93|2.87|2.75|2.72|2.8|2.63|2.63|2.7|2.67|2.5|2.48|2.47|2.48|2.5|2.5|2.53|2.42|2.43|2.33|2.2|2.03|2|2|1.95|1.95|1.95|2|2.13|2.13|2.15|2.13|2.13|2.12|2.1|2.07|2.07|2.1|2.13|2.17|2.17|2.2|2.17|2.12|2.12|2.08|1.97|1.93|1.97|1.97|1.95|2.1|2.17|2.17|2.15|2.15|2.07|2.05|1.87|1.92|1.93|1.95|2.07|2.07|2.13|2.27|2.13|2.18|2.08|2.08|2.1|2.13|2.2|2.13|2.13|2.23|2.33|2.13|1.93|1.9|1.97|1.83|1.67|1.56|1.46|1.44|1.46|1.47|1.49|1.44|1.43|1.45|1.43|1.42|1.43|1.42|1.45|1.46|1.43|1.45|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.46|1.43|1.43|1.45|1.42|1.45|1.48|1.5|1.57|1.65|1.5|1.47|1.43|1.47|1.47|1.51|1.47|1.42|1.38|1.37|1.39|1.4|1.43|1.46|1.43|1.38|1.37|1.35|1.37|1.37|1.38|1.39|1.42|1.43|1.47|1.47|1.37|1.38|1.38|1.42|1.43|1.42|1.44|1.45|1.47|1.47|1.5|1.48|1.5|1.5|1.53|1.58|1.58|1.57|1.46|1.36|1.33|1.37|1.4|1.39|1.47|1.55|1.4|1.37|1.38|1.39|1.4|1.45|1.43|1.48|1.4|1.53|1.5|1.47|1.53|1.52|1.62|1.63|1.67|1.72|1.8|1.83|1.85|1.9|1.88|1.97|1.98|2|1.93|1.93|1.97|1.97|1.92|1.88|1.92|1.88|1.77|1.82|1.85|1.78|1.73|1.7|1.72|1.78|1.78|1.82|1.83|1.7|1.75|1.75|1.73|1.62|1.67|1.68|1.73|1.63|1.67|1.73|1.63|1.64|1.67|1.73|1.75|1.85|1.9|2.02|2.05|2|1.9|1.82|1.78
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|39.8|42.1|43.3||46.3|44.1|46.9|41.9|44.1|44.1|48.5|50.7|49.1|46.9|50.2|56.8|58.5|61.8|49.6|41.4|45.2|46.3|46.3|48|47.4|52.7|49.6|55.1|60.7|64|65.6|61.8|63.4|72.8|85.5|77.2|77.2|77.2|60.7|60.7|52.4|55.1|59.6|59.6|60.7|64.5|64.5|66.2|67.8|66.2|66.2|71.7|74.4|77.2|80|77.2|78.9|81.5|76.2|75.1|75.1|75.1|83.1|75.1|69.7|72.4|77.8|83.1|91.2|88.5|91.2|91.2|91.2|96.6|96.6|99.2|107.3|112.6|99.8|107.3|123.4|123.4|126.1|134.1|134.1|138.9|142.2|139.5|150.2|160.9|136.2|136.8|139.5|139.5|147.5|134.1|134.1|147.5|134.1|134.1|139.5|129.9|126.1|128.7|130.9|128.7|126.1|123.4|126.1|128.7|131.4|139.5|134.1|133.6|139.5|138.9|144.3|150.2|155.6|163.6|150.2|134.1|142.2|147.5|131.4|115.9|118|126.1|120.7|107.3|90.7|91.2|92.3|99.2|101.9|104.7|112.1|120.7|107.3|91.2|83.1|86.2|86.3|93.9|93.9|96.6|99.2|103.5|104.6|104.6|91.2|99.2|110|112.1|96.6|88|88.5|85.8|85.8|88.5|91.2||85.8|85.8|89|91.2|94.4|96.6|99.2|99.2|99.2|107.3|104.6|115.9|123.4|123.4|126.6|126.6|125|127.1|131.4|123.9|123.4|126.1|126.1|127.1|128.7|131.4|134.1|139.5|137.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|72.5|81.25|82.5|82.88|83.56|83.44|83.25|84.06|74|73.25|73|73.12|72.5|72|71.75|71.25|71.62|72|71.94|71.75|71.94|71.94|71.62|72.19|72.5|72|71.62|71.62|71.95|71.88|72.75|72.5|73.25|73.25|73.25|73.25|80.75|80.12|80.75|80.75|88.75|89|88.75|88.38|88.25|88.25|88.75|91.75|92|92.5|92.75|93|91.1|89.25|81.75|81.25|80.75|80.56|80.65|80.5|80.75|80.75|79.25|79.15|79|79.25|79|82.69|83.9|84.25|84.25|84.5|84.88|84.94|85.25|85.25|86.25|86.69|86.69|87|84.75|80.5|78|76.25|76.25|69.12|68.75|69.5|68.88|70.62|70.12|72.5|73.75|73|72.5|71.25|69.5|68.75|65|65|64.38|65|65|64.5|65|67.5|62.5|65|64.88|64.12|58.88|54.88|52.12|51.38|50.12|49.38|48.62|49.12|49.38|49.38|49.38|49.62|49.75|50.62|50.62|50.62|51.88|52.12|52.62|52.62|52.62|52.62|52.62|52.62|52.62|51.38|55|55.62|44.88|44.62|45.12|45.38|45.62|46.12|46.62|47.38|47.38|46.62|45.88|48.12|49.12|49.62|51.38|51.38|51.38|51.88|52.62|52.5|52.38|51.12|50.12|50.12|50.12|50.12|49.38|49.5|50.12|50.38|50.12|50.12|50.12|49.88|47.12|46.5|46.5|46.88|46.5|47.62|48.88|48.88|51.88|51.62|45.12|45|44.62|44.62|44.38|44.62|45.38|45.12|45.12|45.62|46.38|45.62|45.62|45.62|46.38|48.12|49.38|46.62|53.12|55.12|55.88|55.62|55.62|55.62|55.62|55.62|56.25|56.44|57.88|58.19|56.88|57.5|57.19|52.06|51.06|45.69|45.06|44.06|43.25|43.19|43.19|43.19|42.44|41.94|42.19|42.06|41.31|41.38|42.81|43.44|40.69|41.31|41.31|41.31|40.94|39.69|39.69|34.94|34.69|31.19|31.56|30.06|30.56|31.69|31.81|32.56|33.81|33.81|33.81|34.44
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|91.3|92.9|92.5|92.5|92|92.5|92.5|88.7|89.9|91.1|84.1|81.1|81.8|82.7|78.8|79|79|78.5|78.8|79.2|79.9|79.5|83.6|83.2|82.7|83.4|83.2|82.7|85.5|86|85.5|87.4|88.7|89.2|89.4|92|91.3|88.3|87.4|83.6|86|87.8|88.7|87.1|87.4|87.8|87.8|87.8|83.6|84.6|85.3|86.4|86.4|85.3|87.4|87.4|87.4|87.4|87.4|88.7|88.3|87.6|89.7|81.8|79|79|76.2|76.7|76.2|77.1|77.1|77.6|79|78.8|81.3|76.7|76.7|74.8|75.3|79|79.5|73|74.3|75.7|77.1|77.6|81.3|76.7|74.8|74.8|75.7|69.7|70.2|69.7|71.1|71.1|72.5|74.8|71.6|69.7|68.8|67.8|66.9|68.3|70.6|69.7|73.4|75.7|72|70.6|67.4|73.4|75.3|76.7|69.7|67.4|64.6|63.7|65.1|65.1|64.6|64.6|66.9|65.5|65.1|64.6|65.5|66.4|66.4|69.7|69.7|67.8|68.3|68.8|69.7|67.4|67.4|65.5|65.1|66|59|61.8|61.8|62.3|63|60.6|59.5|62.3|63.7|63.2|59|59.5|61.8|63.7|64.6|66.4|66.4|63.2|58.5|52.2|52.9|55.3|55.8|56.7|56.7|55.8|51.3|52|52.1|52|52|52|51.6|53.4|54|54.4|54.4|54.4|55.8|53.4|55.8|57.6|58.1|54.4|52.5|53|57.2|56.7|54.9|54.4|54.4|49.3|47.9|46.6|47|49.7|50.2|57.2|59|58.5|65.1|68.3|72.5|73.4|76.2|77.1|77.6|74.8|75.4|75.7|75.7|78.1|75.7|75.7|73.1|76.2|77.1|75.3|76.2|76.7|77.1|78.1|79|74.9|74.8|74.3|77.1|79|78.1|78.1|79|79.1|78.2|79.5|80.4|79.9|80.4|74.3|74.3|66.7|66|64.6|65.1|66|67.1|65.1|63|59.7|57.8|57.6|56.4|57.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|34.52|30.94|31.98|33.33|33.78|33.78|34.22|33.18|32.43|33.48|31.68|31.09|31.53|31.09|32.28|30.34|32.58|32.13|31.53|31.09|30.79|30.79|28.1|28.4|29.14|28.84|28.54|28.54|28.1|29.29|30.04|29.14|27.2|26.3|25.56|24.21|24.36|24.81|23.61|22.87|23.91|26.9|27.35|27.05|27.2|26.15|25.85|26.45|27.35|27.5|26.9|27.35|26.9|26.6|27.8|29.29|29.89|30.79|29.29|27.8|28.25|27.2|26.45|26.3|24.21|24.81|26.9|27.8|27.95|27.8|28.4|27.5|27.2|27.2|26|26|26.9|27.5|26.15|23.91|26.45|25.71|24.81|23.31|23.31|24.06|24.21|24.21|22.12|22.42|22.72|23.31|23.91|23.91|24.21|24.51|25.85|26.75|27.5|28.4|27.5|27.65|27.8|27.8|25.71|26.3|26.9|28.1|28.54|28.69|29.14|28.99|30.04|31.68|29.89|29.89|30.64|30.94|33.48|36.76|32.58|32.88|35.87|37.36|38.26|37.36|37.96|39.45|41.25|40.95|40.05|40.35|39.75|34.52|34.67|33.93|31.83|30.64|31.68|31.38|31.38|32.43|32.28|32.58|33.18|34.67|35.27|34.67|35.57|35.87|34.97|31.98|29.89|30.04|30.79|31.09|31.98|30.94|32.88|33.63|31.09|29.89|31.09|32.28|32.58|31.98|31.68|32.58|31.38|30.64|28.25|26|26|26.3|26|26.15|27.5|27.5|25.11|26.3|26.6|25.41|23.31|23.02|21.52|23.02|22.72|22.72|23.02|23.91|25.26|22.57|24.06|24.96|23.91|26|24.21|27.05|27.5|27.5|31.09|31.98|33.78|35.27|35.27|35.72|37.06|37.66|37.96|38.86|40.95|44.83|45.58|49.32|48.42|50.51|44.54|44.24|49.32|48.72|44.54|44.83|46.93|46.78|45.13|44.39|44.83|40.95|41.55|40.95|39.45|38.26|39.31|40.35|40.5|38.26|40.35|38.86|40.5|41.25|41.7|38.71|38.86|43.94|46.78|45.73|46.03|47.23|49.32|49.02|50.07|49.92
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.7|2.9|3|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||3.1|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.9|3|3.4|3.4|3.4|3.5||3.6||3.8|3.9|3.8|3.9|3.4|3.4||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3.1|3|3.3|3.4|3|2.9|3|2.9|2.9|3|3|3|3|3.3|3||3|3.6|3.5|3.2|3.1|3.2|3.2|3|3|3.1|3.3|3.3|3.1|3.1|3.4|3.4|3.4|3.6|3.3|3|2.7|2.7|2.8|3|3|3|3.2||3.4|3.5|3.5|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|4.2|4.32|4.32|4.32|4.35|4.47|4.55|4.63|4.63|4.59|4.63|4.55|4.47|4.35|4.47|4.43|4.47|4.51|4.32|4.16|4.2|4.12|4.12|4.08|4.02|4|4.08|4.04|4.04|4.08|4.24|4.12|4.16|4.16|3.9|3.86|3.86|3.9|3.92|3.88|3.84|4.04|4.12|3.92|4.08|4.16|3.92|4.02|3.92|3.84|4.08|4.12|4.12|4.24|4.32|4.39|4.47|4.39|4.51|4.32|4.12|4.04|4.12|3.92|3.73|3.81|3.92|3.96|3.96|3.92|3.9|3.81|3.77|3.77|3.73|3.73|3.65|3.45|3.33|3.39|3.37|3.41|3.57|3.63|3.73|3.77|3.69|3.73|3.92|3.86|3.92|3.96|4.26|4.06|4.06|4.12|4.08|4.16|4.04|4.12|4.12|4.02|4.12|4.02|4.2|4.32|4|3.9|3.96|3.82|3.81|3.88|4|3.92|3.92|4.12|4.32|4.28|4.32|4.32|4.55|4.71|4.71|4.71|4.51|4.35|4.55|4.83|4.86|5.1|4.94|4.59|4.32|4.2|4.12|4.04|4.12|3.81|3.73|3.73|3.84|4.06|4.12|4.18|4.32|4.39|4.59|4.51|4.43|4.51|4.32|4.22|4.22|4.39|4.35|4.39|4.39|4.51|4.4|4.38|4.21|4.21|4.25|4.23|4.52|4.52|4.17|3.94|3.79|3.64|3.65|3.64|3.48|3.44|3.48|3.56|3.33|3.41|3.2|3.1|3.12|3.37|3|3|3.08|3.25|3.44|3.71|3.48|3.29|3.56|3.37|3.14|2.91|2.95|3.29|3.33|3.44|3.56|3.44|3.83|3.86|3.83|4.02|4.13|4.29|4.21|3.83|3.86|3.9|4.04|4.11|3.79|3.6|3.56|3.64|3.71|3.71|3.79|3.67|3.5|3.6|3.83|3.33|3.1|3.06|3.06|3.06|3.06|3.02|2.89|2.98|2.87|3.06|2.97|2.83|2.76|2.83|2.91|2.79|2.83|2.83|2.98|2.79|3.14|2.98|2.91|2.95|3.02|3.06|3.14|3.23
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.719|7.798|8.758|9.233|9.342|8.857|9.005|8.432|8.481|8.234|8.214|7.67|7.719|7.511|7.561|7.402|7.224|6.769|6.512|6.284|5.888|5.69|5.69|5.126|4.899|4.899|4.859|4.968|5.067|5.077|5.126|5.007|4.8|4.73|4.928|4.938|5.037|4.552|4.453|4.651|4.651|4.8|4.879|5.344|5.265|4.938|5.116|4.889|5.126|4.74|4.849|4.948|4.79|4.978|5.156|5.374|5.334|5.245|5.512|5.344|5.601|5.443|5.126|4.928|4.849|4.988|5.482|5.591|5.789|5.928|6.136|6.086|6.482|6.314|5.68|6.086|6.037|5.72|4.899|5.344|5.631|5.364|5.73|5.76|6.284|6.383|6.383|6.68|7.026|7.373|7.521|7.402|7.67|7.818|7.828|7.105|7.125|7.046|7.066|7.165|7.224|7.274|6.987|6.987|7.194|7.204|7.373|7.402|7.086|7.194|7.313|7.274|7.759|7.818|7.808|8.065|8.234|8.748|8.333|7.719|7.699|8.105|8.145|7.412|7.689|7.719|8.293|8.194|9.253|8.59|7.818|7.234|7.838|7.105|7.561|7.818|8.154|8.164|8.006|7.887|8.164|8.798|8.758|8.679|8.778|9.164|9.609|9.797|9.956|9.985|8.986|9.441|9.896|10.688|11.361|11.4|11.183|11.361|11.301|11.628|11.865|12.073|12.014|12.36|11.668|11.885|12.172|12.558|12.657|12.608|13.508|13.954|14.092|13.855|14.087|13.954|14.038|14.339|13.533|13.85|14.399|14.844|13.814|12.936|12.148|13.442|13.516|14.126|14.126|14.572|14.423|12.862|12.996|10.75|9.769|12.49|13.59|15.97|17.815|17.22|20.505|20.959|20.619|21.78|21.27|22.176|22.658|21.582|21.015|22.035|20.902|20.93|20.25|20.392|19.542|18.976|18.126|17.701|18.381|18.834|18.749|19.457|19.118|17.532|15.266|15.294|14.388|13.878|13.312|13.453|12.745|12.972|12.419|11.796|11.895|10.479|10.479|9.899|10.55|10.621|10.762|9.615|9.658|8.893|9.587|9.729|10.111|10.465|10.706|10.479|10.026|10.196
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25|24.7|25.91|26.5|27.5|28.69|28.84|28.08|27.98|27.6|28.73|28|30|29.9|31|31.82|31.5|29.9|30|29.35|28|28.05|28.88|31.35|32.35|32.25|29.85|30.5|31.6|31.35|30|30.18|28.75|28.7|26.6|24.9|25.5|25.4|23.8|21|21.15|23|23.4|25.9|25.8|26.3|27.1|27.7|24.57|24|23.5|27|27.98|28|30.79|32.6|35.49|36.31|35|34.8|35.7|33.5|30|29|27.5|29|28.8|30.3|31|32.75|33.7|33.8|34.4|35.75|37|37.7|35.9|30.99|32|31.75|32.5|29.7|25.6|25.95|26.35|25.5|26|23.5|31.9|32|33.15|33.5|33.75|35.2|39.05|39.98|34.99|34.85|33.49|40.5|43|42.7|38.5|38.75|40.9|41.45|47.2|48.1|45.55|44|50.3|52|58|58|56|63|65|70|76.5|76.8|85|81.5|69|69|70.01|64|62.99|67.5|62.5|68.3|62|54.5|55|54.9|50|43|40.6|36.8|35.8|33|27.4|29.1|29.21|30.96|31.75|32.2|32.6|33.75|34.34|38.6|38.49|41|41.3|42.2|41.8|40.78|42.25|42.5|40.99|39.5|38.6|33.9|34.5|34.89|38.4|39|37|38.7|39.2|38.25|39.7|43.2|44.1|42.2|38|37.2|34.9|38.08|37.9|37|35.5|40|38.52|36.92|33.7|32.29|33.3|32.96|28.93|31.13|30.27|26.57|24.56|26.07|24.56|28.09|29.43|29.43|27.75|29.6|33.64|33.64|32.46|33.97|34.14|35.15|35.82|36.16|36.33|35.04|35.1|36.3|32.8|34.2|34.2|30.27|32.24|31.11|30.83|28.31|31.4|32.52|27.47|26.63|23.41|23.41|24.39|21.86|19.48|17.94|17.52|17.52|17.94|17.6|17.24|16.82|16.26|16.54|16.29|16.26|16.26|15.98|16.66|16.54|17.24|16.96|17.38|18.78|16.82|15.42|15|14.86
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2.7665|2.7502|2.7649|2.8845|2.8886|2.8072|2.9235|2.8641|2.8853|2.8723|2.9211|2.9968|2.9699|2.8886|2.8479|2.8479|2.8519|2.8462|2.7665|2.7706|2.7258|2.6038|2.4492|2.4166|2.4004|2.3597|2.319|2.2783|2.3597|2.3597|2.5468|2.5224|2.3377|2.3027|2.4248|2.441|2.6851|2.5997|2.5021|2.2295|2.3597|2.6038|2.7665|2.8479|2.8479|2.8886|3.0106|2.9699|2.8479|2.8479|2.8479|2.8479|3.0513|3.0025|3.1294|3.1001|3.092|3.1001|2.9699|2.9292|3.0513|2.8479|2.8275|2.5224|2.4817|2.441|2.4004|2.441|2.6851|2.6038|2.6485|2.7055|2.734|2.69|2.6851|2.6851|2.441|2.1969|2.1969|2.1969|2.1725|2.2783|2.319|2.4004|2.3475|2.3108|2.441|2.441|2.441|2.6038|2.6021|2.6241|2.712|2.8886|2.9292|2.8641|2.8845|2.856|2.9292|2.6851|2.9699|2.9618|2.9292|2.856|2.8479|2.7665|2.8235|2.8072|2.7665|2.8723|2.9292|3.0342|3.092|3.0432|3.1327|2.8479|2.7665|2.6933|2.6851|2.7665|2.8479|2.8072|2.8886|2.9903|3.1327|3.1327|3.092|3.0106|3.0513|3.2466|3.1164|2.9618|2.677|2.441|2.2742|2.3353|2.2368|2.1156|2.1318|2.0261|1.9854|2.1571|2.1603|2.1164|2.2376|2.2539|2.7665|2.9455|3.0106|2.9984|2.8153|2.441|2.6445|2.7502|2.8316|2.8397|2.8235|2.6526|2.6445|2.7665|2.8479|3.0106|3.0513|3.0513|3.0513|2.9292|3.092|3.092|2.7258|2.6038|2.4899|2.4858|2.441|2.4817|2.441|2.4004|2.5305|2.5631|2.8886|2.9903|3.092|3.092|3.1476|3.1202|3.0107|3.0107|3.0791|3.0791|2.8889|3.1476|3.0791|3.0107|2.6686|2.5591|2.6686|2.7781|2.8739|2.956|3.1476|3.0791|3.4213|3.5444|3.9276|4.1055|4.3519|4.3108|4.174|4.1055|3.8318|3.7634|3.8318|3.8318|3.8318|4.0508|4.1055|4.1055|4.1055|3.6265|3.7223|3.6813|3.5581|3.6265|3.435|3.3255|3.1065|2.8191|2.826|2.8739|2.6549|2.6823|2.7233|2.6002|2.4223|2.4223|2.4633|2.477|2.5454|2.5468|2.6686|2.696|2.7096|2.6002|2.6686|2.8191|2.8465|3.0107|3.0107|3.0107|3.0791|2.8054|2.9012|2.9697
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|98.81|101.52|106.49|110.1|112.35|114.16|117.31|120.92|121.83|137.17|143.03|144.39|148|152.06|153.41|156.12|155.22|140.33|138.52|142.58|139.42|138.07|138.52|139.88|141.68|138.97|136.72|133.11|133.56|142.13|133.11|133.11|130.85|130.4|129.5|121.83|122.28|125.89|116.86|110.55|92.5|108.29|107.84|107.84|114.16|121.38|126.34|130.85|133.11|135.36|138.97|146.64|144.84|148.45|149.8|150.25|148.9|143.48|144.39|147.55|155.67|225.6|222.45|221.09|224.25|225.6|230.12|230.12|243.65|230.12|236.89|219.74|222.9|234.63|250.42|252.68|234.63|236.89|232.37|261.7|277.49|277.49|275.24|291.03|284.26|297.8|291.03|270.73|291.03|351.94|323.97|300.1|289.87|294.98|300.1|288.16|286.46|267.7|247.24|250.65|252.36|238.72|240.42|231.89|235.31|237.01|235.31|245.54|248.95|226.78|237.01|240.42|218.25|218.25|209.73|242.13|255.77|266|266|279.64|312.04|303.51|218.25|221.66|226.78|221.66|194.38|196.09|189.27|197.79|201.2|180.74|189.27|187.56|165.4|150.05|159.94|156.53|159.94|153.46|153.46|160.28|161.3|167.1|170.51|173.92|175.63|175.63|179.04|185.86|179.04|163.01|154.82|148.34|151.75|154.48|156.87|158.92|161.3|161.99|163.69|161.99|166.76|175.63|175.63|182.45|187.56|183.3|184.15|175.63|185.86|197.79|201.2|199.5|197.79|192.68|190.12|195.24|186.71|190.97|196.09|204.61|196.09|190.97|188.41|190.97|194.38|194.38|197.79|197.79|187.56|179.04|163.69|167.1|170.51|179.04|180.74|187.56|194.38|184.15|190.97|194.38|204.61|204.61|206.32|213.99|214.84|221.66|219.11|220.81|216.55|221.66|220.81|216.55|218.25|210.58|210.58|211.43|208.02|210.58|210.58|214.84|228.48|218.25|219.96|213.99|207.17|204.61|210.58|206.32|197.79|199.5|201.2|200.35|187.56|184.15|180.74|187.56|183.3|173.92|158.58|155.17|160.28|163.69|171.36|171.36|172.22|169.66|173.07|173.92|167.1|165.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|7.9|8.55|9.08|9.2|9.1|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|38.4|36.2|41.6|40|40.8|42.4|43|43.8|42.2|41.6|39.5|37.2|36.8|35.9|36.9|36.5|37.2|37.2|35.5|32.8|32|30.2|31.2|31.2|31.8|30.2|29.8|31.4|30|30|27.6|27.4|25.8|25.8|25.5|26.1|25.8|25.2|25.8|24.6|26.8|26.8|26|26.2|27.2|28|24|22.5|23.1|22.5|20|20.4|21.2|19|19.4|19|19.4|17.9|16.6|16.5|15.6|14.2|14.8|14.9|15.6|16|15.4|16.1|15.5|13.8|13.1|13.5|13.9|13.9|14|14.5|15|15.1|13.9|15|15.5|16|16.6|16.1|17|17.2|15.5|14.2|14.9|15|15.5|15.6|16.8|16.8|16.6|16.1|15.8|15.5|15.8|15.8|16|16.2|16.5|16.6|17|17.5|17.6|17.5|17|17.1|16.9|17.6|17.6|16.8|17|17.5|17.5|17.6|18.4|19.2|18.8|18.6|18.8|19.2|19.2|19.5|20.5|21|19.6|19.8|19.8|20|21.2|21.5|18|15.2|15.1|15.9|16|17.1|17|17.2|17.1|17.4|18.1|17.1|17|17|15.8|16|15.6|14.8|16.1|16|16.6|17.1|17.2|17.1|17.2|17|17.4|17.1|16.9|16.8|16.9|17.8|17.8|18.2|17.2|17|17.4|17|17.5|17.5|17.5|18.6|19.1|19.5|20|20|20.5|21.2|21|20.5|21|20.8|21.2|20.5|20.8|21|21.5|20|21|21.2|20|22.2|23|23.5|24.5|24.5|25|25.2|25.8|25.8|28.8|29.5|29.5|26.5|26.2|26.2|25.8|26.6|27|25.9|27|27.2|27.5|26.4|26.8|26.5|25|24.9|25.1|25.5|24.2|24.2|24.1|24.1|24.4|24.8|25.5|24.2|24.2|25|25|24.5|24.8|23.5|21.6|21.2|21.4|19.9|19.8|19.5|19.9|20.2|20|19.5|19.2|18.6|18.9|19.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|11.18|11.2|11.2|11.23|10.83|10.95|11.43|11.67|11.53|11.73|11.33|11.05|11.08|10.83|10.95|11.36|11.92|11.85|11.53|11.32|10.87|10.63|10.27|10.27|10.15|10.21|10.2|10.33|10.92|11.13|11.12|11|11|11|10.63|10.9|10.83|10.98|11.25|11.33|12|11.62|12.25|12.17|12.38|11.5|11.52|11.42|11|10.93|10.82|10.9|10.58|10.43|10.38|10.08|10.73|11.2|10.93|11.63|11.45|11.08|10.15|10|9.4|9.32|9.93|10.48|10.62|10.7|10.67|10.15|9.67|9.48|9.57|10.27|9.83|9.38|8.98|8.98|9.1|9.42|9.42|8.87|9.42|9.57|9.92|9.58|9.55|9.72|10.1|10.17|9.47|9.55|9.38|9.07|8.2|7.95|7.17|7.33|7.23|7.23|7.33|6.15|6|6.07|5.98|6.15|6.25|6.25|7.5|7.57|6.93|7.03|6.63|6.87|7.42|7.58|7.3|7.42|8.32|8.3|8.35|8.3|7.4|7.72|7.92|7.87|7.83|7.33|6.13|6.13|6.08|5.72|5.6|5.67|5.18|5.08|5.2|5.25|5.13|5.23|5.25|5.3|5.72|5.78|5.77|5.63|5.6|5.47|5.47|5.57|5.65|5.75|5.97|4.93|4.95|5|5.08|5.07|4.78|4.88|5.02|5.37|5.25|5.2|5.4|5.28|5.15|4.9|4.57|4.43|4.48|4.1|4.25|4.28|4.2|4.17|4.23|4.32|4.32|4.77|4.69|4.98|4.19|4.13|4.48|4.9|4.24|4.14|4.14|3.92|3.78|3.71|3.3|4.08|4.05|4.24|4.39|4.45|4.83|4.87|4.64|4.92|4.81|4.99|4.98|5.01|4.61|4.61|4.84|4.95|4.95|5.13|5.17|5.14|5.31|5.2|5.17|5.32|5.37|5.48|5.34|5.67|6.13|5.96|5.52|5.1|5.07|5.16|5.02|5.14|5.13|5.55|5.52|5.32|5.48|5.61|5.67|5.49|5.1|4.96|5.2|5.45|5.85|5.94|5.99|6.02|6.16|6.17|5.7|6.01
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18|19|20.5|22.8|22|23.5|23.5|25|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.868|1.9238|1.9563|2.0353|2.1143|2.1375|2.1468|2.17|2.1933|2.1933|2.1375|2.0353|2.0399|2.0818|1.9842|1.9888|1.9702|1.9284|1.947|1.9424|1.9377|1.8959|1.7658|1.7611|1.6728|1.6775|1.6775|1.7007|1.7751|1.803|1.8401|1.8122|1.7518|1.8122|1.8355|1.8866|1.9795|2.0353|1.9424|1.8587|1.9702|2.2397|2.3234|2.3606|2.3559|2.3606|2.4303|2.2955|2.2583|2.2769|2.3048|2.3792|2.4163|2.4767|2.5278|2.5371|2.5836|2.565|2.5139|2.5557|2.5278|2.5464|2.5604|2.4535|2.421|2.3513|2.4535|2.4814|2.6022|2.7509|2.7788|2.8159|2.9089|2.8624|2.9089|2.8624|2.9275|3.0204|3.0483|3.1226|3.2249|3.262|3.0111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.5|66|65|63|65|70|83.75|77.5|83|77.5|85|80|80|80|87.5|118|100|118|120|145|170|180|195|190|195|183.5|195|220|315|310|316|316|296|314|330|250|315|344|330|350|356|360|400|435|450|415|430|420|430|500|555|555|555|555|555|575|550|600|615|585|590|605|605|645|580|565|590|615|580|580|630|575|610|614|620|600|565|560|575|620|630|630|700|720|730|740|750|700|650|820|825|675|690|685|710|710|720|700|730|750|720|520|475|475|470|500|520|545|520|520|520|520|525|525|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.519|1.472|1.502|1.479|1.53|1.475|1.492|1.455|1.473|1.47|1.462|1.472|1.498|1.487|1.498|1.498|1.473|1.528|1.543|1.481|1.436|1.481|1.394|1.36|1.273|1.275|1.258|1.313|1.32|1.332|1.298|1.302|1.156|1.143|1.171|1.273|1.364|1.358|1.337|1.356|1.224|1.252|1.403|1.432|1.497|1.511|1.555|1.574|1.53|1.505|1.549|1.577|1.56|1.532|1.596|1.596|1.574|1.543|1.512|1.529|1.47|1.467|1.4|1.606|1.58|1.467|1.552|1.631|1.669|1.693|1.631|1.594|1.672|1.738|1.7|1.585|1.461|1.307|1.303|1.303|1.337|1.337|1.385|1.347|1.349|1.365|1.357|1.3|1.259|1.177|1.165|1.171|1.152|1.177|1.215|1.14|1.177|1.121|1.094|1.036|1.035|0.932|0.865|0.869|0.888|0.882|0.944|0.938|0.947|0.982|1.007|1.055|1.07|1.071|1.064|1.006|1.045|1.07|0.973|1.007|1.023|1.023|0.9|0.897|0.972|1.007|1.118|0.976|1.023|1.052|1.053|1.054|1.092|1.097|1.07|1.088|1.114|1.083|1.055|1.045|1.045|1.101|1.114|1.128|1.133|1.145|1.16|1.164|1.145|1.171|1.155|1.13|1.22|1.24|1.259|1.285|1.262|1.303|1.291|1.268|1.272|1.302|1.319|1.281|1.228|1.259|1.203|1.189|1.203|1.171|1.25|1.259|1.271|1.278|1.3|1.33|1.329|1.329|1.271|1.366|1.483|1.548|1.485|1.483|1.429|1.485|1.552|1.491|1.362|1.448|1.495|1.425|1.393|1.362|1.08|1.202|1.256|1.279|1.495|1.514|1.658|1.873|2.04|2.119|2.149|2.233|2.237|2.233|2.214|2.142|2.172|2.365|2.346|2.403|2.308|2.206|2.346|2.271|2.411|2.471|2.467|2.369|2.403|1.987|1.9|1.847|1.707|1.608|1.635|1.661|1.608|1.692|1.527|1.589|1.561|1.483|1.499|1.523|1.495|1.381|1.3|1.279|1.325|1.379|1.523|1.533|1.58|1.625|1.627|1.637|1.618|1.627
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|25.4551|24.8342|25.2688|25.662|26.0552|26.8416|27.566|28.1454|27.7729|27.2762|27.2762|27.4211|27.3176|26.9037|27.1107|27.9385|28.5593|28.6835|28.9732|28.5593|27.7315|27.3176|26.5933|26.6554|26.5312|25.4551|24.5238|24.7307|24.7307|24.2133|23.5925|21.316|19.9708|19.6604|20.4675|20.4882|20.2813|20.3847|20.0329|19.6604|19.6604|20.7572|21.0884|19.9708|19.5569|19.9708|19.8674|20.2813|20.6952|21.0056|21.7299|22.2473|21.316|21.4195|22.6612|22.8682|21.8127|21.6264|21.316|20.0743|20.1778|20.2813|21.316|20.9435|18.8326|17.5702|19.35|20.4675|20.9021|21.523|22.0403|20.2813|20.8814|21.4195|16.1422|16.5354|16.5561|17.3839|16.6596|16.701|18.0048|19.35|18.5222|18.4187|18.0048|18.9982|19.2465|17.5702|16.3492|16.4527|18.605|22.7647|21.1091|23.7994|23.7994|23.7994|23.5925|23.1786|22.2473|22.2473|23.7787|23.9443|22.5577|22.7647|22.5577|24.0064|24.2133|24.6272|25.2688|27.1107|27.5453|27.4418|26.9037|27.9178|26.8416|26.9037|29.4492|28.5593|28.2489|26.4898|24.8342|25.2481|27.4211|28.3524|29.6976|30.008|29.0767|31.0427|32.6984|32.2845|31.0427|31.0427|28.5593|26.6968|26.3863|25.186|25.869|22.4543|22.5577|22.7647|22.1231|22.8889|23.5925|24.7307|25.662|26.3863|26.3863|25.869|26.0759|26.9037|26.9037|23.696|24.4203|24.8342|24.3582|24.3168|23.5925|23.9029|24.7307|22.7647|21.523|21.523|23.3855|23.5925|24.0064|22.5577|24.2133|24.5238|20.6952|20.2813|20.1985|18.1083|17.5909|17.177|16.7838|17.3219|18.2117|17.5909|18.0048|18.2117|18.8326|17.7358|17.4034|17.0553|16.8465|17.4034|17.9255|17.5774|15.663|15.663|16.3592|17.2293|18.4476|14.4448|14.9669|15.8371|16.1851|18.6216|20.1879|20.1879|20.71|21.9283|20.8841|21.5802|22.6244|24.1907|25.0609|24.1907|24.8868|25.0609|25.0609|26.2791|26.4531|27.4277|28.0194|28.3675|28.5415|28.3675|29.5858|28.3675|25.0609|25.2001|25.2349|25.4089|26.1051|25.757|25.5482|24.8868|24.0167|23.3205|22.7984|23.1465|23.3901|24.3647|24.5388|22.2763|23.6686|25.5134|26.1399|26.6272|26.4531|27.1493|28.7156|31.3261|31.6742|32.7184|37.2432|34.8068|33.9366|33.0664|32.3703|32.0222
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.43|3.45|3.62|3.76|3.75|4.02|4.32|4.59|4.62|4.7|4.76|4.84|4.84|4.75|4.68|5.12|5|4.91|5.12|5.12|5.12|5.12|5.14|5.15|5.38|4.85|4.72|4.87|4.78|4.7|4.7|4.78|4.87|5.56|5.81|5.9|6.05|6|5.97|5.97|6.14|6.51|7.58|8.12|8.25|8.38|8.62|8.82|8.75|8.57|9.11|9.61|8.75|8.62|9.25|9.19|9.22|9.15|9.32|8.85|8.45|8.45|8.45|8.25|8.26|8.45|9.03|9.07|9.12|8.62|8.47|8.38|8.49|8.82|8.61|8.57|8.46|8.88|8.75|8.35|8.61|8.74|8.7|8.85|8.94|9.12|9.12|8.94|9.21|9.25|9.26|9.68|9.38|9.36|10.05|10|10|10|10.2|10.12|10.26|10.6|10.66|10.25|10.38|10.7|11.1|11.2|10.72|10.7|10.99|10.94|11.05|10.93|10.82|11.25|11.7|11.75|11.86|11|12.11|12.12|11.19|11.2|11.94|11.96|9.78|9.61|9.78|9.4|8.88|8.5|7.81|8.24|7.25|7.45|7.46|6.97|6.88|6.78|6.85|6.88|6.83|6.88|7.08|7.45|7.95|7.88|7.88|7.62|7.5|7.65|7.7|7.92|7.94|7.95|8.31|8.62|8.44|8.44|8.38|8.12|7.5|7.5|7.7|7.83|8|7.69|7.2|7.12|6.75|6.28|6.17|6.14|5.88|6|5.88|5.69|5.72|5.88|6.33|6.95|6.69|6.22|6.35|6.24|6.51|6.61|6.47|6.86|6.81|6.47|6.47|6.35|6.52|6.78|6.81|7.15|7.49|8.26|8.89|9.05|8.6|8.91|9.02|9.08|9.08|9.08|9.08|9.19|9.19|9.05|8.84|8.85|8.77|8.83|8.79|8.89|8.91|9.18|9.19|9.25|9.38|10.41|10.21|10.04|11.11|11.19|11.29|11.4|11.46|11.34|11.4|11.68|11.68|11.56|11.63|12.03|12.48|12.47|11.63|11.68|12.03|12.03|12.48|12.65|12.88|13.26|12.94|12.81|12.93|13.15
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|13|13|14.5|12|12.5|11.5|10.6|10.75|9.65|9.5|9.5|9.45|9.72|9.75|9.75|8|8|7.8|7.93|8|9|8.95|9|9|10|10|7.8|8|7|7.4|9|11.5|10.5|8|8.8|9|9.8|10|8.97|11|9.5|12.5|16.25|17|17|17|15.5|15.5|18.5|19|19.5|19.75|20|20.5|26|25|22|22|22|24|28|25|19|19|18.2|17.75|23|25|23|28|31.5|32|34|36|41|40|38|35|35|36|33.5|38|39|39|38|43|43|46.5|47|55.5|64|68|72|76.5|64|68|58|58|48|50|47|49|45|46|49.5|57.5|75|71.5|60|42.5|49|65|82|74.5|77|98|110|150|148.5|195|195|198|250|268|267|139|147|158|125|108|108|113|122|140|110|45|51.75|53|32|32|30|33|31.25|35|36|40.5|31.5|30.5|32.5|32.5|34.5|35.5|36.5|36.5|36.5|39.5|40|40.5|40.5|41.5|42.5|44.5|41|40.5|40.5|40.5|38.5|38.5|34.5|30.5|30.5|32|33.5|33.5|33.5|36.5|37.5|41.5|43.5|48.5|30.5|30.5|31.5|31.5|37.5|30.5|28.5|29.5|30.5|31.5|33.5|34.5|38.5|29.5|31.5|33.5|35.5|36.5|36.5|36.5|36.5|32.5|33.5|36.5|38|40.5|41.5|41.5|41.5|46.5|45|38|47.5|57|47|40|40|40|42|42|43.25|45|45|49|48.5|48.5|48.5|36.5|41.5|43.5|45|46.5|48.5|51|55.5|53.5|44.5|34.5|34.5|41.5|41.5|41.5|41.5|43.5|48.5|56.5|41.5|44.5|48.5|38.5|30.5|30.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.713|9.671|9.21|9.294|9.641|9.688|9.755|9.972|10.341|10.496|10.441|10.257|10.089|10.135|10.362|10.102|10.5|10.211|10.269|10.278|10.403|10.403|10.236|10.257|10.048|10.341|10.236|10.115|10.257|10.253|9.646|9.897|9.796|9.784|9.328|9.277|9.595|9.566|9.42|8.896|8.482|9.399|10.043|10.232|10.412|10.362|10.336|9.976|9.838|10.378|10.629|10.424|10.32|10.362|10.822|10.772|11.111|10.897|10.529|10.629|11.111|11.22|10.424|10.094|10.186|10.027|10.378|10.37|10.424|10.885|11.203|11.383|11.684|11.785|11.844|11.638|11.53|11.647|11.086|11.345|11.798|11.898|11.618|11.375|11.446|11.283|10.759|10.604|10.508|11.22|11.304|11.504|11.555|11.973|12.032|11.216|11.241|11.257|11.45|11.471|11.262|11.731|11.764|12.245|11.89|11.01|11.471|11.743|11.199|11.471|11.031|10.818|10.152|10.634|10.491|10.55|9.981|10.395|10.676|11.216|11.659|11.262|11.555|11.722|11.492|12.099|13.058|12.869|11.973|12.178|12.308|12.35|11.764|12.308|11.618|11.408|11.492|11.421|10.215|10.676|9.922|10.529|10.47|10.299|10.927|11.052|10.885|10.424|10.299|9.922|9.755|9.671|9.671|9.838|10.194|10.131|10.069|10.843|10.885|11.073|10.676|10.885|10.822|10.466|11.387|11.534|10.843|11.031|11.89|11.764|12.936|12.769|13.083|13.48|13.187|13.083|13.25|13.732|13.25|14.485|12.685|14.82|11.74|11.569|11.019|9.727|9.67|9.993|9.784|9.499|9.974|9.518|9.632|9.746|7.941|9.214|8.929|9.594|9.879|9.366|9.024|9.214|9.233|9.613|9.708|10.734|10.563|11.209|11.246|9.689||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3350|||3525|5372.6748|3500||3287.5|||||3066.7749|||||2783.5|2725|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||2281.25|||||2781.25|2875|||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.3132|4.3621|4.3328|4.5284|4.6947|4.4306|4.3328|4.4208|4.6556|4.548|4.4795|4.2741|4.4404|4.3426|4.2154|4.147|4.0981|4.0394|3.8829|3.8829|3.9025|3.9122|4.0296|3.9122|3.9416|3.9807|4.0003|3.922|4.1274|4.1176|4.0981|4.0394|4.0492|4.0883|3.8633|3.8633|3.834|3.433|3.3841|3.3547|3.1689|3.5797|3.8144|3.8046|3.8144|3.8438|3.8438|4.0492|3.9122|3.8535|3.9709|4.0492|4.0589|4.1959|4.2937|4.2937|4.2741|4.2937|4.2839|4.0394|4.147|4.1567|4.0785|4.0981|3.9025|3.8535|3.5797|3.746|3.7166|3.6873|3.8829|3.9025|3.8633|3.6579|3.6286|3.5797|3.6286|3.6286|3.5797|3.5406|3.609|3.7166|3.7949|3.8144|3.8927|3.8242|3.7264|3.6971|3.5308|3.3058|3.2765|3.3645|3.3743|3.5112|3.5112|3.3939|3.4232|3.4134|3.1591|3.0711|3.1004|3.0613|3.1004|3.1885|3.2472|3.208|3.2472|3.1591|3.4721|3.2472|3.1787|3.1298|2.9342|2.9929|2.9831|2.8951|2.5919|2.631|2.6799|2.6701|2.7875|2.7972|2.8266|2.6603|2.7875|2.494|2.6897|2.6603|2.6408|2.6799|2.6408|2.6114|2.6408|2.7875|2.807|2.8853|2.9097|2.8853|2.9929|3.0809|3.12|3.1493|3.1298|3.1885|3.2374|3.2863|3.0809|3.0809|3.1298|3.0124|2.7777|2.7875|2.8559|2.8755|2.9048|2.9537|2.8853|2.9048|2.8853|2.944|2.9733|2.8853|2.807|2.9929|3.1004|3.1787|3.2276|3.2178|3.1298|3.1102|3.208|3.1983|3.1591|3.1787|3.208|3.1298|3.3156|3.2178|2.9733|2.9048|2.9635|3.1298|2.9297|2.9045|2.9297|2.9701|3.157|3.1419|2.8287|2.5635|2.5989|2.662|2.6014|2.1165|2.4852|3.2176|3.2833|3.2757|3.2555|3.0813|3.3338|3.3591|3.2833|3.3919|3.5359|3.6167|3.6874|3.6874|3.6874|3.6571|3.7026|3.7632|3.8112|3.9248|3.94|3.9652|4.0359|3.9147|4.1168|4.2355|4.3441|4.4956|4.3188|4.1673|4.2936|3.9652|3.9753|3.9652|3.94|4.0385|4.0839|3.9905|3.7884|3.7127|3.3843|3.3742|3.3944|3.3843|3.4096|3.4323|3.4348|3.4348|3.5561|3.6116|3.7379|3.8895||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|300|337.5|342.5|383.75|385|385|380|390|390|388|388.25|390|395|398.25|416.25|423.25|420|400|400|400|409|410|414|440|450|445|423|420|383.75|385|383|355|340|320|327.5|283.25|250|242.5|222.5|233.2|301.25|335|345|355|345|342|345.75|345|352.5|358|356.25|373|420.75|420.75|428|430|430|425|410|410|410|387|345|340|330|335|350|360|360|465|493|495|500|500|495|508.75|505|508.25|510|510|510|480|485|510|520|460|425|420|425|450|453.25|452|452|470|466|500|435|385|367|368|368|368|367|360|359.5|362|362|360|355|350|340|333|338|343|340|343|353|353|359|360|360|357|357|360|355|350|333|310|310|253|253|253|255|255|202|197|197|202|193|180|173|173|168|167|168|170|167|165.5|168|168|167|168|175|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|50|49.8|50|50|50|50|49.8|48.4|47.5|46.2|44|44.5|45|45.3|45.4|45.4|46|45.8|47.3|47.4|47|46.4|46|44.5|44.4|44.5|43.4|42.8|43.5|43.5|43|43|42.9|42.8|42.3|42.5|43|43.3|43|42.9|43.8|45.4|44.5|42|43.3|43.5|43.5|42.8|41|41|40.8|43.8|44.7|45|45|44|44|46|46|48.5|49|45|45.5|42.5|38.3|37.5|36|36|36.7|36|37.3|37|35.5|35.4|34.8|32.7|32|31.6|31.5|31.5|31.9|31.5|32|32|32|32|32.5|33|32.5|34.5|34.5|29|28.9|28.9|29|29.9|31|31|30|29.2|28.5|28.4|27|26.5|26.7|26.5|26.5|26.7|26.7|27.5|27|28|27.5|26|25.2|27.5|28|28|28|28|29.2|29|30.2|29|29|28.5|29.2|29.9|30.5|30.7|30.5|30.5|30|31|31|30.9|31.5|32|31.8|31.5|31.2|30.7|31.5|31.5|32.2|32.5|32.7|32.6|32.5|31.7|31.4|31.4|31.8|31.5|32.2|32|30.5|30|29|29.2|27.8|27.7|27.6|26.2|27|24|24.5|24.6|24.3|25|26|26.7|27.5|27.2|27.5|28.2|29|30|30|29.5|29|28|27.5|25.7|26|27.1|29.8|29.5|29.5|29.5|29.8|29|28.6|28|28.5|29.5|32|34.5|34.5|35.5|37|39.5|39.2|40|39.9|40.3|39.2|38.2|39.5|39.5|39.5|39.5|39|39.3|39|38.4|38.8|39|39.8|38.7|36.6|35.7|36.1|36|33.5|35.2|36.2|40.4|41|39|39|38.5|38.6|39.1|39.3|39.2|40.9|38.7|37|36|36.6|36.1|35.7|36.7|36.7|34.5|33.1|31.5|31.1|31.6|29.9|30.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|17.78|19.72|18.56|19.23|19.62|20.2|20.88|21.26|23.2|26.87|28.32|28.51|29.96|29.96|29.48|27.93|28.51|28.03|31.89|32.47|32.86|34.6|35.57|36.15|36.15|36.34|37.11|35.76|36.15|36.92|39.14|41.08|38.66|35.95|34.41|34.79|36.63|34.79|28.51|28.51|27.06|34.79|35.08|38.66|38.66|46.39|45.91|45.91|47.46|52.67|53.16|55.57|57.51|61.86|67.66|67.66|72.49|76.35|78.29|73.45|63.31|55.09|60.89|60.89|62.82|66.69|69.59|75.39|78.29|79.25|89.4|90.85|96.65|94.72|88.92|85.05|96.65|103.42|93.75|90.37|106.32|104.38|104.38|110.18|120.81|130|129.51|125.65|121.78|134.34|143.53|144.98|137.24|139.18|134.34|128.55|132.41|130.96|144.01|116.95|115.98|96.65|105.35|98.58|98.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|209|199|198.5|194|195|194.5|209|225|199|202|218|229|250|250|248|250|257|270|262.5|222|209.5|217.5|220.5|206|210|224|215|210|241|240|265|244|249|238|220|223|208|205|199|190|246|255|288|300|294|310|299|294|267.5|274|260.5|255|250|237|243|252|260|240|239.5|225|199|195|212.5|205|198|222.5|230|237.2|237.5|237.5|227.5|218.8|208.8|201.8|198.8|190|187.5|200|200|195|212.5|184.2|162.5|160.5|160|163.8|157.5|150|136.2|124.2|126.2|127.5|123.8|129.5|135|134.8|130|140|137.5|133.2|124.2|127.5|112.5|104.8|98.8|102.5|102.5|100|103.8|107.5|98.8|97.5|100|97.5|97.5|99.5|104.2|103.5|105|107.5|102.5|103.8|105|90|91.2|80.5|76.5|78|80|80.5|77.5|70|69.5|69.2|70|70|70|70|58|56.8|57.5|53|51.8|51.2|52|53.8|53.4|56.8|55.5|58.8|55|56.5|56.2|52|52.5|51.2|49.8|50.2|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|127.6|125.4|126.7|125.8|125.4|127.2|127.2|121|119.7|117.5|118.8|125.8|122.8|122.3|122.8|128.5|126.7|118.8|117.9|117.9|122.3|125|118.4|115.3|117.9|118.8|110|115.3|114.4|117|118.8|102.1|100.3|103|102.5|103.4|108.2|110|105.6|101.2|102.1|107.4|110|114.4|114.4|115.3|116.2|117|117.9|119.7|118.8|120.6|124.1|127.6|129.4|123.2|121.4|119.7|118.8|117.9|118.8|127.6|321.2|329.1|303.6|330|312.4|338.8|332.6|331.8|337|337.9|338.8|347.6|338.8|334.4|347.6|271|272.8|277.2|277.2|255.2|268.4|269.3|278.1|308|272.8|277.2|281.6|290.4|352|352|382.8|364.3|395.1|242|246.4|246.4|255.2|233.2|242|250.8|215.6|220|202.4|215.6|215.6|215.6|215.6|216.5|228.8|233.2|246.4|255.2|264|264|281.6|272.8|281.6|281.6|255.2|290.4|290.4|286|290.4|308|290.4|281.6|290.4|281.6|272.8|290.4|301.1|308|316.8|325.6|321.2|325.6|422.4|304.8|288.8|296|297.8|292|295.2|301.6|302.4|306.8|308|304.8|296|304.8|304.8|327.3|295.9|288.8|288.8|288.8|282.4|288.8|290.1|288.8|288.8|275.9|288.8|302.9|308|314.5|308.7|308|308.7|320.9|336.9|349.7|353|349.7|353|353|349.7|349.7|349.7|353|349.7|346.5|346.5|346.5|340.1|343.3|330.5|327.3|333.7|346.5|346.5|314.5|320.9|333.7|340.1|346.5|346.5|353|372.2|385|372.2|385|404.3|413.9|423.5|423.5|420.3|417.1|410.7|417.1|430|430|407.5|417.1|423.5|410.7|433.2|436.4|436.4|436.4|430|401.1|404.3|436.4|410.7|397.9|397.9|397.9|397.9|394.7|378.6|385|365.8|365.8|385|391.5|365.8|378.6|385|385|385|410.7|417.1|436.4|436.4|442.8|430|417.1|410.7|417.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.66|4.61|4.59|4.74|4.79|4.79|4.79|4.67|4.43|4.5|4.51|4.51|4.68|4.61|4.56|4.29|4.39|4.19|4.22|4.28|4.06|4.08|3.89|3.82|3.83|3.8|3.77|3.72|3.66|4.51|4.76|4.53|4.55|4.68|4.59|4.62|4.65|4.7|4.74|4.7|4.82|4.87|4.87|4.93|3.97|3.94|3.89|3.94|3.94|3.83|3.77|3.82|3.89|3.66|3.89|3.94|3.94|3.96|3.85|3.93|3.66|3.64|3.49|3.4|3.63|3.58|3.55|3.63|3.69|3.54|3.49|3.49|3.46|3.3|3.35|3.18|3.04|3.14|3.04|2.93|3.04|3.04|3.08|3|3.04|3.21|3.1|3.27|3.27|3.32|3.35|3.36|3.24|3.51|3.66|3.38|3.44|3.14|3.15|2.95|2.93|2.91|2.92|2.93|3.08|3.14|3.09|3.24|3.24|3.27|3.17|3.32|3.21|3.28|3.15|3.46|3.37|3.35|3.41|3.53|3.58|3.69|3.63|3.72|3.66|3.72|3.83|3.83|3.8|3.61|3.58|3.41|3.38|3.37|3.38|3.38|3.37|3.34|3.38|3.54|3.1|3.21|3.24|3.02|3.04|3.01|3.01|3.15|3.1|3.17|3.18|3.35|3.35|3.38|3.38|3.38|3.44|3.48|3.46|3.44|3.38|3.49|3.69|3.83|3.7|3.49|3.49|3.44|3.3|3.27|3.3|3.2|3.18|3.13|3.18|3.38|3.52|3.32|3.32|3.33|3.49|3.89|3.7|3.55|3.32|3.32|3.51|3.67|3.6|3.54|3.97|4.26|4.41|3.6|3.32|3.32|3.41|3.98|4.29|4.31|5.02|5.21|5.19|5.4|5.64|5.7|5.77|5.68|5.54|5.68|5.4|5.54|5.49|5.59|5.55|5.75|5.88|5.64|5.97|5.95|5.95|5.9|5.59|5.35|5.33|5.23|5.24|5.2|5.16|5.18|5.2|5.12|5.02|5.12|5.12|5.02|4.89|4.93|4.93|4.93|4.96|5.12|5.31|5.31|5.46|5.49|5.44|5.02|4.79|4.74|4.68|4.55
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|35.0543|33.9434|36.2886|39.0041|40.979|42.4601|44.1882|41.4727|40.979|43.2007|46.163|45.4225|47.3973|45.6693|45.6693|45.6693|45.9162|40.7321|39.2509|41.4727|41.9664|41.9664|44.1882|50.1128|49.3722|48.3848|48.8785|41.4727|40.7321|40.3618|39.7447|38.0166|35.7949|28.8828|24.6861|26.661|27.6485|25.0564|24.933|25.5501|26.4141|28.389|29.1296|31.2279|32.3388|29.8702|31.1045|26.661|22.2175|24.4393|39.0041|51.3471|51.8408|49.1254|51.4706|53.0752|56.7781|57.2718|58.0124|59.2467|55.5438|56.2843|60.481|52.8283|50.8534|53.0752|53.322|61.7153|66.4057|66.1588|65.4182|65.6651|70.3554|80.2299|69.8617|67.8868|63.1965|70.232|69.6149|71.096|74.0584|74.0584|78.255|77.7613|75.7864|76.527|75.2927|79.2424|80.2299|69.368|74.0584|76.0332|75.7864|80.2299|78.9956|82.4516|62.7027|59.4935|56.5312|57.0249|56.9015|51.1003|43.2007|44.6819|45.4225|45.4225|46.6568|50.2363|45.4225|42.707|42.707|41.4727|46.9036|46.9036|41.9664|41.7195|42.4601|46.6568|50.6065|59.7404|60.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.76|11.47|11.63|11.89|11.9|11.82|11.62|11.23|11|11.16|11.23|11.01|11.11|11|11.04|11.62|11.39|10.5|10.68|10.65|10.84|10.64|10.13|10.18|10.33|9.91|9.27|9.62|9.43|8.76|8.53|8.34|8.17|8.76|8.75|8.05|8.17|8.09|7.41|7.26|7.78|8.65|8.83|7.84|7.85|8.56|9.58|9.7|9.23|9.82|10.59|11.08|10.41|9.94|10.57|10.41|10.06|10.02|9.91|10.06|9.43|8.8|8.41|8.25|8.09|8.68|9.39|9.55|9.51|9.39|9.43|9.31|9.14|9|9.19|9.15|9.43|9.55|9.58|8.8|8.92|8.6|9.03|8.41|8.41|8.63|8.29|7.86|8.13|9.11|9.43|10.21|10.37|10.88|10.92|10.92|10.35|9.74|9.77|9.27|9.4|9.69|9.58|10.02|10.21|11|11|11|11.51|11.78|11.75|11.78|11.75|11.78|11.94|12.06|11.75|12.02|10.9|10.2|10.45|11|11.77|12.73|12.53|12.53|12.72|12.57|12.1|11.94|10.68|10.76|10.68|9.66|9.03|8.79|8.96|8.88|8.72|8.72|8.13|8.25|8.25|8.76|9.19|9.19|9.35|9.66|9.47|9.03|9.82|9.98|9.9|10.06|10.29|9.82|9.43|8.64|9.07|8.07|7.93|8.64|9.19|9.43|9.86|9.35|9.51|10.13|8.09|8.48|8.13|7.54|7.93|7.93|7.66|8.01|8.48|8.17|7.35|7.54|8.72|9.27|9.25|9.38|9.24|8.65|9.25|8.85|8.84|7.4|7.8|7.4|7.66|7.14|7.53|8.32|8.72|9.38|10.17|9.65|11.17|11.5|11.56|11.96|12.35|12.62|12.82|13.08|13.21|12.68|12.68|12.82|12.75|12.68|12.82|13.48|12.49|12.29|12.49|11.96|11.89|12.54|12.68|12.29|12.14|11.89|11.1|10.04|10.02|10.17|9.45|9.84|10.04|10.7|10.69|9.91|9.96|10.5|10.68|10.86|10.97|10.49|11.1|12.14|12.95|12.68|12.95|12.67|11.65|11.6|10.7|10.7
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.64|1.64|1.54|1.54|1.64|1.54||1.74|2.12|2.22|2.99|2.99|2.99|2.89|3.09|3.38|3.57|3.18|3.76|3.96|4.63|4.82|5.21|5.31|5.59|5.69|5.59|5.88|6.46|6.27|6.17|6.95|7.52|7.04|5.5|5.5|5.11|4.92|5.79|6.37|4.92|5.11|4.82|5.21|5.88|7.04|6.95|7.23|6.66|7.52|7.81|8.2|9.16|8.87|10.42|11.58|13.02|13.51|13.99|13.89|11.09|11.58|12.06|11.58|11.58|12.54|12.64|13.41|13.51|12.54|13.99|14.66|12.15|14.95|17.46|19.29|19.2|23.15|25.08|21.22|30.87|37.62|39.55|41|42.44|42.16|43.41|37.62|44.37|45.82|47.17|49.39|51.13|51.13|52.09|52.09|50.64|50.16|49.68|48.23|50.74|52.67|53.06|50.55|51.13|53.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.428|7.328|7.4|6.937|7.115|7.151|7.293|7.293|6.894|6.425|6.51|6.382|6.404|6.19|6.183|6.717|6.596|6.261|5.934|5.834|5.692|5.728|5.372|5.301|5.336|5.158|4.981|4.902|4.874|4.981|4.981|5.194|5.336|5.322|4.909|4.966|4.44|4.411|4.127|3.906|4.34|4.981|5.123|5.158|5.087|5.087|4.838|4.874|4.518|4.696|4.895|4.981|5.123|5.18|6.404|6.439|6.496|6.283|6.368|5.834|6.048|5.678|5.521|5.55|5.479|5.585|5.464|5.514|5.536|5.343|5.514|5.514|5.656|5.479|5.543|5.443|5.898|6.19|6.048|5.905|6.297|6.155|5.763|5.671|5.763|5.493|5.656|5.087|5.123|5.336|5.407|5.493|5.692|5.941|6.012|5.941|6.133|6.226|5.941|6.261|6.041|6.19|6.396|5.692|5.834|5.692|5.977|6.226|6.404|6.617|6.688|6.617|6.88|6.752|6.759|6.795|6.759|6.653|7.008|7.072|6.902|6.83|6.759|7.115|8.04|8.367|8.325|8.502|8.31|9.178|8.325|7.898|7.94|7.649|7.827|6.731|6.745|6.581|6.603|6.475|6.19|6.51|6.411|6.404|6.546|6.845|6.759|6.83|6.724|7.079|7.115|6.332|6.034|6.19|6.332|5.977|5.984|5.977|5.905|5.692|5.429|5.735|5.941|6.332|6.19|5.977|5.763|5.692|5.23|5.052|5.059|5.116|4.909|4.803|4.589|4.852|4.981|4.682|4.539|4.767|5.336|5.123|5.385|5.086|4.511|4.547|4.966|5.014|4.966|5.217|5.325|5.205|5.505|4.787|4.021|4.547|4.667|5.002|5.265|5.122|5.146|5.505|5.229|5.6|5.983|6.402|6.522|6.462|6.462|6.426|6.306|7.18|7.539|7.3|7.228|7.383|7.24|6.941|7|7.06|6.342|6.259|6.39|6.701|6.582|5.971|5.923|5.541|5.445|5.265|5.205|5.026|5.014|5.385|5.325|4.846|5.205|5.864|5.744|5.553|5.564|5.541|5.744|5.864|6.318|6.031|6.091|6.103|5.923|5.983|5.564|5.684
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|935.123|906.497|922.4|925.581|935.123|896.955|861.967|820.618|865.148|877.871|866.738|900.135|922.4|953.571|960.569|820.618|776.089|776.089|795.173|814.257|795.173|795.173|826.98|852.425|852.425|776.089|744.282|744.282|782.45|833.341|725.197|597.97|547.079|553.44|534.356|540.717|526.404|526.404|489.826|470.742|489.826|535.946|540.717|493.007|493.007|505.73|508.274|512.091|527.995|515.272|515.272|496.188|502.549|531.175|550.259|559.802|559.802|559.802|540.717|521.633|515.272|521.633|527.995|534.356|553.44|540.717|539.127|577.295|591.608|591.608|527.995|489.826|496.188|496.188|502.549|475.848|475.848|475.848|532.95|539.294|545.639|551.984|558.328|567.845|539.294|513.916|507.571|498.054|494.882|539.294|501.226|482.193|634.464|507.571|399.712|412.401|412.401|431.435|475.848|526.605|602.741|647.153|647.153|685.221|761.357|761.357|799.424|710.599|697.91|647.153|723.289|1287.962|1319.6851|1332.374|1364.097|1522.713|1636.917|1763.809|1871.668|1966.838|1973.182|1966.838|1998.561|2220.623|2252.3469|2569.5779|2366.55|2347.5161|2537.855|2252.3469|2252.3469|2252.3469|2249.1741|2249.1741|2188.8999|2236.4851|1952.566|2074.407|1874.464|1655.776|1849.4709|1921.325|1968.187|1749.499|1811.9821|1874.464|1858.843|1905.705|1890.084|1796.361|1921.325|2155.6331|2296.218|2296.218|2358.7|1952.566|1890.084|1983.807|1983.807|1944.756|1687.017|1726.069|1526.907|1413.658|1421.468|1405.848|1304.314|1280.884|1241.832|1234.022|1191.0649|1226.212|1222.307|1234.022|1218.401|1218.401|1030.955|1062.196|882.56|868.502|882.56|874.75|874.75|882.56|882.56|859.129|865.377|866.939|847.414|753.827|766.134|749.981|669.214|638.445|615.369|643.83|642.291|646.137|653.829|626.138|661.522|669.214|679.983|704.597|730.751|750.75|753.827|756.904|761.519|739.212|763.827|766.134|761.519|739.981|743.058|726.905|684.598|638.445|589.985|596.908|592.293|555.37|607.677|643.061|661.522|684.598|653.829|626.138|599.985|569.216|569.216|561.524|584.6|532.294|487.68|470.757|453.835|452.296|444.604|418.451|423.066|407.682|389.221|366.145|373.837|369.221|338.453|338.453|343.068|343.068|341.53|338.453
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|16.884|20.438|21.327|20.438|20.883|22.038|22.216|22.216|22.882|24.882|23.104|21.327|23.815|23.993|27.547|27.547|27.547|34.656|38.211|37.322|42.299|43.898|37.855|42.21|31.546|32.879|32.213|26.659|26.659|24.882|26.659|26.659|23.993|22.927|24.615|24.882|31.102|23.993|26.126|27.192|26.214|28.436|29.325|29.547|31.768|33.768|29.769|32.879|35.545|35.545|33.768|39.988|41.321|47.319|47.986|48.874|48.652|48.874|51.54|54.651|59.538|50.652|51.54|51.985|57.761|55.095|50.652|62.204|65.145|62.539|66.882|72.094|75.568|66.882|67.751|67.317|65.145|69.922|60.802|64.711|67.751|63.147|69.488|73.397|78.174|80.78|69.922|69.488|69.488|67.317|67.317|70.791|72.094|75.568|76.437|80.78|78.174|82.517|67.751|63.408|60.802|65.145|73.831|62.539|73.831|50.379|56.893|45.167|43.864|47.773|48.207|48.207|49.076|49.945|52.55|62.105|70.791|69.922|76.003|95.112|105.101|104.666|113.352|106.404|64.276|67.317|72.094|74.265|39.304|31.27|29.967|28.664|21.281|22.149|22.584|27.795|23.452|17.806|17.806|18.241|18.241|18.675|19.109|18.241|18.458|20.412|20.412|20.412|20.629|20.412|19.544|19.544|19.544|19.978|19.978|18.241|17.806|18.241|18.241|16.069|16.503|16.503|17.372|18.023|18.241|18.241|18.241|18.241|19.544|19.544|21.715|29.967|18.241|16.069|16.889|16.889|17.312|20.69|12.667|10.978|11.823|10.134|10.134|10.978|10.978|8.656|8.445|8.445|7.6|7.178|6.756|6.756|7.178|8.022|8.867|9.711|10.556|9.711|9.711|10.556|12.245|12.245|12.245|13.089|13.089|12.245|12.245|12.667|13.089|13.089|13.934|13.934|13.934|14.356|13.089|12.245|12.245|12.245|12.245|12.245|13.089|14.778|14.778|12.16|13.729|14.514|11.376|15.299|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|20.79|20.006|20.006|21.575|21.575|21.575|23.144|23.929|23.144|23.144|23.144|25.498|27.067|27.067|27.067
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|133|129.75|139.5|145|146|146|137|135|141|145|136.65|152|157|151|160|165|167|165|162|165|162|157|160|150.5|160|164|161|166|160|164|152|153|147|140|140|136|137|138|129|125|138|143|144|152.25|157|150|147.6|150.3|143|145|145|145|150|152|160|152|137|150|150|160|162|163|160|155|155|156|167.62|178.2|180.5|175|176.5|177.5|181|186|187|185|178|191|192.5|182.5|182.5|180|176.09|179.5|185|185|185|183.5|176.5|169|175|179.5|186|187.6|189|183.5|183.5|183.5|177.5|178|170|173.75|168.5|181.5|185|173|169|173|173|158|155|145.5|145.5|144.5|137|140|140.5|141.5|160|167|168|166|166|165|165|163|160.5|154.5|147|130.5|126.5|128|128|128|125.5|125.5|120|111.5|107.5|97.5|96.5|100|102|103.5|106|109|106.5|107.5|100|98|97.5|97.5|97|97|93.5|95.5|98.5|99|99.5|96|94|94|94|93|92.25|91.5|88.75|87.75|88|86.75|85.75|86.25|87.25|87.25|88.25|85.5|82.5|75|76.5|75|68.5|68.5|67.5|67.5|66|66|64|59|61|62.5|64|59.5|56.5|56|52.5|55.5|61|57.5|57.5|56.75|61.25|61.25|65.75|68.25|73|82.5|79.88|77.5|78.25|79.25|83.75|83.75|84.25|77.25|71.88|71.88|71.88|72|75.12|70.62|70.62|70.62|69.88|65.62|60.62|59.38|59.38|59.38|61.12|63.88|66|67.5|64.62|63.62|61.38|60.62|61.12|61.12|58.88|59.38|60.12|60.25|57.12|54.5|54.38|54.38|54.62|54.38|55.62|49.88|47.88|47.62
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.7|11.02|11.5|12.11|12|12.15|12.2|11.85|12.4|12.6|13.05|13.5|13.4|13.63|13.5|13.2|12|11.7|11.99|12|11.95|11.95|12.1|12.25|12.5|11.7|10.88|11.59|11.6|11.8|11.8|11.4|10.66|10.35|10.1|10.2|10.35|10.5|10.2|10.4|10.2|11|11.4|11.8|11.9|12.39|12.55|12.55|12.49|12.48|12.5|12.5|12|11.9|12.1|12.2|12.6|13|12.62|13.1|13.15|13.4|12.8|12.79|12.25|12.25|11.9|12.2|13|13.25|12.3|12.5|13|13.05|13.75|14.2|15|14.95|14.1|14.1|14|14.2|14.9|15.4|16|16|16.5|16.1|15.5|16.18|16.45|16.58|17.39|17.9|17.7|17.5|17.3|17.65|16.75|17.6|17.69|17.5|17.7|17.95|17.6|17.89|17.5|17.4|17.5|18.1|18.6|19.75|17.625|18|18.495|19.5|20.003|20.125|21.25|20.75|23.75|18.5|15.75|15.75|15.875|14.488|14.475|14.125|14.125|13.875|13.875|12.713|12.75|13.25|12.8|12.703|13.125|11.125|11.125|11.125|11.375|11.5|11.55|12|12.45|12.45|12.5|12.475|12.5|12.5|12.5|12.5|12.75|13.55|13.75|13.75|15.125|15.25|15.25|15.25|15.425|15.25|15.5|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|472.21|465|470|456|450|446.5|457.78|484.5|487|495|482|481|486.5|495|491|497|488|443|419.5|409.5|415|431.5|436|437|438.44|429|412|407|414|433|435|447|435|408|404.2|405|390|382|362.18|364|380|405|418|398|391|387|397|400|395|410|410|412.42|418|436|467|465|460|470|470|473|473|479|478|466|487|495|500|496|495|490|470|462|468|470|438.75|428|459|468|462|463.75|502|485|489|466|465|470|470|468|442|480|495.5|501|543.5|551|530|527|545|548|548|542.5|545|553|578|605|605|603|603|592|547.2|551.2|557|542|537|529|540|634|608|635.06|715|765.5|778|771|740|712|705|718|731|662|659|667|662|647|610|575|580|583|575.25|585|583|565|561.5|572|565|586|596|597|608|550|565.5|580|568|565|588|588|581|570|575|580|572|578|577|582|600|602|580|597|586|555|528|530|535|535|530|518|490|475|475|474|466|436|444|435|400|403.5|425|437|438|445|458|465|464|450|421|407|410|410|424.06|442|443|464|498|505|527|522|510|525|510|513|494|521.75|541|560|564|565|562|555|550|544|531|540|552|560|570|577|568|519|509|515|518|518|519|522|528|518|492|469|474|477|475|474|470|480|480|481|497|501.5|502|509|509|506|509|501
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|16.282|16.639|16.711|16.711|16.711|16.461|16.461|16.282|16.268|16.282|16.282|16.318|16.318|16.282|16.239|16.175|16.175|16.211|16.139|16.139|16.394|16.396|16.425|16.418|16.425|16.425|16.446|16.425|16.354|16.318|16.424|16.425|16.425|16.425|16.382|16.496|16.411|16.425|16.439|16.568|16.389|16.439|16.496|16.425|16.568|16.582|16.725|16.739|16.711|16.639|16.639|16.568|16.675|16.854|16.854|16.746|16.746|16.711|16.711|16.388|16.425|16.139|16.104|15.925|16.068|16.068|16.068|16.568|16.568|16.554|16.596|16.546|16.425|16.292|16.139|16.139|16.282|16.282|16.346|16.104|16.111|16.139|16.111|16.111|16.139|16.274|16.211|16.139|16.274|16.068|16.139|16.068|16.139|16.139|16.139|16.139|16.296|16.511|16.539|16.639|16.604|16.504|16.454|16.425|16.639|16.639|16.711|16.711|16.639|16.568|16.496|16.354|16.168|16.168|16.068|15.709|15.725|15.711|15.711|15.639|15.568|15.711|15.925|16.139|16.496|16.111|15.995|16.197|16.139|16.139|16.054|15.675|15.532|15.497|15.297|15.197|15.211|15.211|15.211|15.225|15.261|15.267|15.211|15.268|15.211|15.281|15.281|15.268|15.247|15.197|15.24|15.282|15.111|14.997|14.997|14.997|15.247|15.297|15.311|15.297|15.447|15.424|15.482|15.497|15.597|15.482|15.568|15.625|15.382|15.568|15.532|15.568|15.354|15.211|15.282|15.282|15.411|15.082|14.997|15.425|15.424|15.068|14.531|14.57|14.895|14.843|15.881|14.635|14.635|14.843|15.206|14.843|15.05|15.05|14.687|15.569|15.673|16.036|16.088|16.597|16.815|16.649|16.192|16.504|16.504|16.815|16.815|17.645|17.635|17.168|17.645|17.946|18.372|18.974|18.943|19.358|17.645|17.542|17.853|14.947|14.843|15.154|14.757|14.739|14.843|15.881|16.815|11.303|11.418|11.418|11.085|11.106|11.106|11.262|11.148|11.158|11.106|11.158|11.106|11.117|11.096|11.158|11.106|11.21|11.335|11.407|11.521|11.687|11.428|11.48|11.625|11.511
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|355|383.75|423.75|424|425|430|430|415|439|456.5|450.75|536|534.5|533|537|530|532|514.5|524|500|497|511|492|481|494.5|480|471.75|470|463.75|458.75|443|438.75|410|378.75|390|393|393|395|395.25|395|448|480|478.8|484|491.8|488|462|444.25|461.25|455|443.75|458|457|467|471.8|478|468|472|455|401.75|380|388|391.8|392|372|380|393.75|403|410|400|418.8|396.25|335|330|321.3|310|297|297|295|285.75|276.75|277|275|273.75|261|264.25|262|255|267|274|274|275|288|288|295|297|300|288.75|283.75|284|265|273|274|282.25|290|275|270|267|261.25|275|269|264|267|268|257|253|239|249|262|265|283|289|290|313.5|310|343.5|343.5|325|348.5|302|310|312|272|284|289|293|293|294|310|298|297|294|297|292|305|318.5|328.5|330|323.5|344.5|347|358.5|359|315.5|317|299|310|308.5|300|292|286|285|266.36|268.36|276.34|274.35|258.38|238.43|239.43|240.43|241.42|239.43|243.42|241.42|241.42|239.43|217.98|217.98|205.01|204.01|214.99|204.01|205.01|200.02|195.03|196.03|196.03|190.05|191.04|191.04|191.04|187.05|186.06|186.06|181.07|194.04|199.02|201.02|201.02|200.52|219.97|232.94|234.44|219.97|237.93|240.92|247.91|252.9|252.9|240.92|245.91|232.94|232.94|233.94|235.94|235.94|232.94|225.96|220.97|216.98|208|217.98|222.97|224.96|222.97|207.01|208|200.02|203.02|200.02|196.03|183.06|173.09|175.08|174.08|166.1|168.1|168.1|168.1|168.1|170.09|171.09|173.09|180.07|185.06|176.08|166.1|167.6|171.09|176.08|176.08|178.07
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.356|2.7395|2.7817|2.8365|2.866|2.8955|2.9081|2.9081|2.9418|3.0008|2.866|2.8407|2.9208|2.925|2.9081|2.6974|2.7185|2.7185|2.4361|2.3434|2.2001|2.3602|2.4234|2.474|2.5878|2.533|2.5457|2.5246|2.5667|2.5836|2.356|2.3096|2.0652|2.1368|2.0736|2.1874|1.9556|1.9092|1.9977|1.9598|1.9767|2.1495|2.3138|2.5246|2.4445|2.4192|2.4319|2.4024|2.5246|2.6047|2.7395|2.8196|2.8238|2.9081|2.9208|3.0135|2.9629|2.9924|3.0303|2.6342|2.3729|2.3054|2.2675|2.1874|2.1284|2.1495|2.141|2.3012|2.3518|2.3981|2.4108|2.4445|2.5499|2.5709|2.5709|2.6552|2.5035|2.5077|2.4529|2.4866|2.5246|2.5246|2.5709|2.6047|2.6131|2.6721|2.6721|2.6384|2.5246|2.5288|2.5752|2.6089|2.6974|2.8575|2.9039|2.946|3.0261|2.9418|2.8575|2.6257|2.6974|2.7058|2.6426|2.5499|2.5709|2.6004|2.6552|2.6426|2.6721|2.592|2.7817|2.5878|2.5709|2.5162|2.5077|2.5288|2.6047|2.6047|2.6426|2.7395|3.0388|3.0556|2.9081|2.6552|2.9081|2.8575|2.4361|2.5288|2.6257|2.6679|2.6131|2.6299|2.71|2.6552|2.7185|2.7732|2.7522|2.866|2.9334|2.9334|3.0346|3.1273|3.1568|3.0851|3.1821|3.2116|3.2116|3.161|3.2874|3.1399|3.0135|3.0346|2.9924|3.1736|3.3338|3.4265|3.4729|3.4434|3.4518|3.5066|3.3169|3.1779|3.2074|3.4139|3.4518|3.5024|3.633|3.5782|3.2664|3.1399|3.2579|3.3296|3.2031|3.161|3.2453|3.2664|3.161|3.3212|3.0767|3.0598|3.1188|3.3296|3.2542|3.1366|3.0038|3.1562|3.3303|3.3151|3.0038|2.895|2.8732|2.8079|2.6708|2.5446|2.3682|2.5794|2.612|2.8079|2.969|2.8906|3.2106|3.265|3.2084|3.2498|3.5807|3.7657|3.8092|3.8092|3.6568|3.6351|3.7439|3.979|4.0203|4.1684|4.0704|4.1553|4.0051|3.9159|4.3425|4.5384|4.6799|4.8976|4.484|4.4731|4.0922|3.9072|3.7874|3.8854|3.8963|3.5371|3.5437|3.5197|3.1127|3.2324|3.0778|2.7818|2.7731|2.7862|2.7753|2.6991|2.7165|2.7209|2.7949|2.8732|2.9276|2.8732|2.8732|2.9516|2.8732|2.7622|2.7165|2.7949
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|1.6|1.7|1.9|2|1.9|1.9|1.9|2.2|2.2|2.5|2.6|2.7|2.7|2.6|2.1|2.1|2.2|1.9|2.1|2.3|2.6|2.6|2.7|2.8|2.9|2.7|2.6|3.1|3.4|3.4|3.9|3.9|3.2|3|3.1|3.4|3.3|3.1|3|3.1|3.3|3.8|4.1|4.6|5.1|5.2|5.4|5.8|4.6|4.9|5.6|6|5.7|6.2|6.6|6.6|6.7|6.9|6.3|5.7|6|6|6|6.2|6.2|6.3|6.4|6.6|7.2|7.4|6.6|7.3|7.6|7.9|6.4|6.1|5.7|6|5.4|5.5|5.7|5.9|6.3|6.8|6.3|5.7|5.2|5.1|5.1|5.2|6|6.1|5.6|6.4|5.7|4.1|3.9|3.8|3.7|3.9|4|4.1|4.4|4.6|4.3|4.4|4.5|4.6|4.8|5.1|5.2|5.2|5.2|4.7|5|5.6|5.6|5.6|6.6|7.1|7.3|7.7|9|9.4|6.8|7.7|8|7.1|4.5|3.8|3.7|2.9|3|3.1|3.3|3.1|2.9|3.2|3.2|3.6|2.7|2.9|2.9|2.9|3.1|3.2|3.2|3.3|3.5|3.3|3.3|3.5|3.5|3.4|3.5|3.7|3.9|4|4|4|3.7|3.6|3.6|3.7|3.5|3.5|3.7|3.5|3.6|3.7|3.6|3.7|3.8|2.8|3.2|3.3|3.1|3.1|3.1|3.1|3|3.1|2.6|2.7|2.8|3.4|3.4|3.6|3.6|3.6|3.5|3.7|3.7|4.3|4.6|4.4|4.8|5.6|5.4|4.4|5.3|5.4|6.1|6|6.1|6|6.2|6.8|7|7|7.7|7.3|7.5|7.3||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.44|5.97|6.35|7.01|7.03|6.99|7.16|6.68|6.99|7.1|7.18|7.2|7.46|7.17|7.13|7.29|7.28|6.88|6.99|7.12|7.37|7.45|7.16|7.29|7.55|7.68|7.7|7.7|8.03|7.99|8.72|8.66|8.48|7.68|7.84|7.85|7.85|7.97|7.2|7.18|6.8|7.53|7.9|8.01|8.04|7.98|8.17|7.91|7.67|8.24|8.55|8.98|9.74|9.79|10.09|10.1|10.22|10.3|10.33|10.31|10.7|10.85|11.16|10.97|11.1|10.89|10.56|10.9|11.5|11.15|10.85|11.14|11.86|12.26|12.38|12.76|11.9|12.42|12.73|12.63|13.22|13.43|13.85|14.4|15.1|15.86|15.85|16.45|16|15.4|16.25|15.94|16.1|16.99|17.4|17.42|17.05|17.09|17|16.94|17.7|18.1|18.5|17.9|18.33|19.74|19.88|20.96|21.18|19.89|22.4|20.89|20.1|18.99|17.93|19.22|19.87|20.3|23.5|26.48|25.15|24.4|22.85|26|24.95|19.39|18.1|17.36|17.65|14.35|14|13|12.75|12.45|11.45|11.83|12|11.46|10.65|10.85|10.6|11.2|11.25|11.43|11.55|11.21|11.35|11.6|11.6|11.85|12|12.63|11.96|11.72|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.28|18.42|18.7|19.12|19.26|18.89|18.77|18.7|18.14|17.94|17.71|17.48|17.57|17.75|17.92|17.72|17.67|17.86|18|17.76|17.05|17.08|17.11|17.2|17.3|16.34|16.41|16.08|15.94|16.03|16.22|16.36|16.08|17.06|17.02|16.78|16.78|16.64|16.87|16.83|17.3|16.73|17.58|17.67|17.53|17.39|17.53|17.62|17.72|17.72|17.58|17.72|17.76|17.76|17.62|17.76|17.95|18.28|18.09|18.09|18.42|18.23|17.44|17.44|17.3|17.67|17.95|18.37|18.6|18.51|18.6|18.51|17.95|17.34|17.3|17.3|16.92|16.97|16.87|16.87|16.78|17.06|17.3|17.48|17.48|18|17.95|18.18|18.42|18.18|18|18.37|18.51|18.65|18.79|18.7|18.42|18.51|18.51|18.51|18.6|18.84|18.89|18.46|17.48|17.67|17.48|17.62|17.62|17.44|17.3|16.55|16.36|16.31|16.03|15.89|16.03|16.36|16.13|16.64|16.83|15.99|15.89|16.27|16.73|16.73|17.2|17.39|17.76|17.86|17.86|17.3|17.02|16.97|17.11|17.2|16.59|17.34|17.67|17.72|17.48|17.76|18.09|18.79|18.7|18.65|18.32|18.37|18.42|18.51|18.65|18.65|18.65|18.98|19.07|19.12|19.35|19.21|19.35|18.51|18.46|18.28|18.32|18.37|18.37|18.32|18.42|18.65|18.46|17.76|17.58|17.58|17.86|17.81|17.39|16.78|16.73|16.64|22.67|16.64|16.73|17.16|16.33|16.33|16.33|16.21|16.42|16.46|16.46|16.76|16.04|16.5|16.25|15.87|15.57|15.82|15.78|16.12|16.55|16.67|17.35|17.31|17.35|17.52|17.61|17.52|17.31|17.27|17.27|17.48|17.56|17.56|17.56|17.56|17.61|17.56|17.56|17.52|17.14|16.88|16.76|16.8|16.8|16.76|16.76|16.21|15.87|15.7|15.82|15.87|16.04|16.04|15.61|15.78|14.85|14.64|14.59|14.51|14.59|14.59|14.72|14.72|14.64|15.91|15.95|15.95|16.08|15.33|15.42|15.46|15.62|15.86
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|55.18|56.06|59.91|59.91|59.91|60.79|60.79|65.17|65.7|65.7|65.7|66.05|63.59|64.29|64.29|64.82|63.94|59.91|61.67|61.67|62.19|63.07|68.32|67.45|69.2|66.22|64.64|64.82|64.82|64.47|64.29|63.94|64.29|64.73|63.8|65.17|68.85|69.55|66.57|63.42|57.46|59.56|60.62|59.91|59.91|58.91|58.25|57.29|57.29|56.41|56.81|59.43|60.79|62.54|59.65|59.77|61.32|60.79|59.39|57.81|57.46|56.94|52.42|51.33|51.59|51.68|52.99|56.06|56.94|55.53|54.31|54.18|53.43|56.06|56.94|51.55|57.72|58.69|58.16|55.53|55.18|54.53|53.43|53.43|53.43|52.56|50.28|50.28|51.51|52.78|53.52|53.61|52.21|54.13|55.01|55.18|50.28|42.92|43.27|43.8|44.06|43.71|43.62|44.32|45.02|44.5|44.67|42.05|39.94|37.53|38.02|37.8|38.54|38.98|37.67|39.77|40.64|41.17|42.05|42.92|43.8|43.8|43.8|45.55|42.05|41.52|42.57|45.02|45.2|39.42|39.07|39.42|39.42|38.54|36.61|38.19|33.64|32.59|30.18|31.93|32.41|33.99|34.25|36.09|46.78|33.46|33.37|34.42|34.6|34.25|34.25|34.16|32.41|32.85|30.66|32.32|32.15|29.78|25.84|23.04|23.21|23.91|24.35|25.14|25.84|25.84|26.02|26.45|24.96|24.96|25.23|24.44|24.61|25.84|26.02|26.19|27.07|27.59|19.1|19.71|20.15|20.15|20.15|20.23|20.23|20.23|20.41|20.58|21.99|21.99|21.99|21.46|21.46|19.88|21.02|24.09|24.09|23.91|23.83|21.81|22.86|23.21|24.44|26.72|27.94|29.69|30.04|30.04|30.31|29.34|30.22|30.75|30.22|30.22|27.77|28.12|28.12|27.42|26.89|27.07|27.07|24.26|22.86|22.86|22.34|23.48|22.34|22.6|22.77|23.04|24.7|25.31|25.67|26.98|27.24|28.29|28.82|29.87|29.87|30.04|24.79|25.49|25.67|25.49|26.19|27.42|27.24|26.98|23.91|23.91|23.91|22.16
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.96|12.02|12.75|13.09|13.42|13.34|13.31|13.39|13.39|13.47|13.66|13.49|13.38|13.49|14.13|14.16|14.71|13.24|13.19|13.24|13.14|12.4|12.41|12.16|12.26|12.21|12.15|12.13|11.4|11.28|10.99|11.02|10.94|10.54|10.4|10.4|10.3|10.54|10.54|10.54|10|10.49|11.28|11.56|12.13|11.77|12.02|12.13|12.13|12.16|12.02|12.06|12.02|12.26|12.51|12.58|12.48|12.34|12.26|13.24|11.67|11.52|10.84|10.64|10.69|10.73|10.79|10.94|10.54|10.54|10.45|10.37|10.4|10.54|9.81|9.32|9.32|9.46|9.27|9.25|9.27|9.22|9.12|9.02|9.18|9.27|9.27|9.28|9.29|9.17|9.06|9.27|9.34|9.42|9.47|9.5|9.02|8.93|9.32|9.34|9.81|10|9.96|9.32|9.42|9.81|8.9|9.37|9.75|9.98|10.05|10|9.88|9.96|10.05|10.08|10.3|10.15|11.03|11.23|10.2|9.71|8.04|8.04|8.24|8.77|8.8|8.82|8.83|9.07|8.97|8.83|8.58|8.61|8.83|9.08|9.56|9.46|9.12|8.63|8.53|8.53|8.48|8.58|9.06|8.83|8.58|7.94|7.55|7.7|7.9|7.99|8.15|8.19|8.29|8.34|8.73|8.73|8.73|8.86|8.9|9.07|9.83|10.05|10.4|10.15|10.54|10.64|10.78|10.49|9.02|8.77|7.85|8.04|8.34|8.34|8.47|8.63|8.68|9.76|10.05|10.19|10.15|9.97|9.6|9.66|9.73|9.96|9.85|9.93|9.96|9|9.11|8.81|8.63|10.88|10.88|11.91|11.91|12.64|12.4|12.7|13.25|13.62|14.35|14.25|14.35|14.47|14.59|13.98|14.59|14.95|14.95|15.56|15.04|14.83|15.01|14.59|14.59|14.53|14.71|15.32|15.8|14.53|13.74|13.31|13.01|13.62|13.86|13.98|14.04|14.22|14.16|14.83|14.68|14.47|14.41|14.1|12.77|12.77|12.89|12.83|13.34|13.16|13.71|13.98|14.1|13.56|13.46|13.37|13.74|13.86
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|315|325|333|340.25|363.75|368.8|370|370.5|363.5|364|368.75|350|331.5|338.5|338.5|336.5|335|300|292|275|270|283.75|284|297|299|287|279|292|310|294.4|288|275|275|257|252|252|239|234|214|220|260|256|240|208|188|195.5|197|201.75|202|213|218|216|222|222|230|225|230|235|237|234|235|233.75|208|202|205|205|250|230|205|200|199|210|197|170|171|173|172|172|167|166|167|165|148|172.25|182|184|187|187.5|190|190|197|202|198|204.25|207|207|220|210|208|207|207|210|209|210|210|213|218|201|202|203|204|205|207.5|222|222|233|235|240|241.5|247|248|247|250|251|267|272|272|296|273|272|270.5|273|272|273|270.75|274|275|274|275|275|275|285|290|302|302|316.75|320|320|320|316|310|310|308|300|288|287|280|279|272|270|267|273|278|278|283|265|257|236|238|238|242|244|242|208|210|213|215|215|210|198|197|198|197.5|198|199|199|197|195|183|183|187|183|156|145|150|168|171|173|174|177|202|205|210|210|215|230|230|232|232|240|245|250|252|251|255|255|242|238|242|245|248|252|250|245|237|210|208|191|192|192|186|188|188|189.5|192|191|193|195|195|196|196.5|205|215|215|232|232|235|235|233|220|222|233
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|7|7.5|7|6.75|7.2|7|7.5|7.2|6.7|7.5|7.6|7.8|9|9|9|9.3|9.4|8.95|7.55|8.5|9.2|11.6|11.9|12|12.5|12.6|10.9|12|11.5|12.8|13.2|10.8|10|10|8.75|9|8.5|8.25||9.6|9.07|8.64|9.49|9.81|10.88|12.37|12.27|13.12|11.2|12.91|12.8|17.6|20.8|19.2|27.73|28.8|29.87|33.6|28.91|29.87|29.97|29.33|33.07|32|32|33.07|35.2|38.61|39.47|38.4|43.73|43.2|44.27|48|48.96|50.03|43.73|38.93|34.99|34.13|38.4|38.93|40.53|38.29|41.81|43.73|40|49.07|56|56.53|68.27|75.73|78.93|89.6|97.07|89.6|75.73|81.07|72|74.67|85.87|92.27|78.93|85.33|88.53|94.4|122.67|131.2|129.07|126.93|132.27|146.13|143.47|154.67|146.13|189.87|184.53|190.93|195.73|218.67|270.93|280.53|256|258.13|304|231.47|243.2|236.8|227.2|240.53|237.87|201.6|234.13|210.13|167.47|137.07|169.6|129.07|110.4|92.8|95.47|102.93|106.67|110.93|116.27|134.4|150.4|136.53|131.2|120.53|124.8|114.13|121.07|121.6|127.47|132.27|131.2|136.53|133.33|138.67|140.8|138.67|132.27|121.6|122.67|130.13|123.73|122.67|129.07|133.33|133.33|149.33|157.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|19.2|19.8|20.7|22.3|23|23|22.5|21.7|24.7|25|26|25|25|25|25.3|23.7|24.5|20.8|20.3|20.5|21.7|21.7|22|22|23|22.7|24.5|24.5|24.5|24.7|25.3|23.3|20.2|19|19.7|20|20|20.7|20|17.7|18.3|20.5|23.3|23.8|23.7|25.7|27.2|27|26|26|26.3|28|29.7|30.8|33|33.3|34|35|40|34.2|37.3|35.8|37.3|39|35|35|33.3|39.2|40.5|41.7|44.8|43.2|42|42.5|39.3|39.7|39.2|36.7|37.8|37.2|38.3|38.3|36.8|37.7|37.5|37.5|35.8|36.7|35.2|35.8|36.5|37.3|37.5|35.8|33.3|32.5|32.5|29.8|29.2|28.3|28.7|28.3|28|27.5|27.7|27.8|27.8|28.2|28.3|27.4|27.3|28|28.8|28.3|28.7|28.5|29.2|29.2|29.5|27.6|27|25.3|26.5|27.5|27.8|26.3|27.5|26.7|26.5|27.7|29.2|28.7|28.3|29.2|25.1|25.3|23.8|24.1|24.3|24.7|25|25.2|25.2|25.5|25.5|25.5|25.8|26|26.7|26.7|24.8|24.8|25.8|25|25.3|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|29.2|27.5|27.8|29.2|27.5|26.3|25|26|26.7|26.7|26.7|26.7|27.2|27.5|28|28.5|30.2|29.7|30.3|30.7|31.2|30.3|31.5|30.3|29.8|28.5|28.7|29.5|30.3|31.2|27.2|24.5|25.3|26.3|27.5|28.3|27.5|28.3|28.4|28.3|29.2|30.5|30.8|31.2|31.7|32.2|32.7|33.2|30.3|30.8|30.8|30.2|30|31.7|31|31.7|30.8|31.7|32.2|32.5|35.3|35|34.2|33.3|33.3|36.2|36.7|35.7|35.8|36.7|36.7|37.8|37.5|37.5|36.7|36.7|33.3|33.3|32.2|33.3|35.2|35.5|36.3|40|36.7|32.8|33.3|32.5|32.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.83|2.87|2.83|2.83|2.8|2.87|2.89|2.9|2.96|3|2.91|2.83|2.82|2.82|2.72|2.81|2.8|2.57|2.49|2.37|2.36|2.3|2.33|2.34|2.34|2.32|2.24|2.34|2.2|2.2|2.2|2.23|2.2|2.21|2.21|2.07|2.08|2.02|1.96|1.83|2.02|2.04|2.14|2.17|2.22|2.17|2.21|2.23|2.27|2.4|2.43|2.38|2.45|2.62|2.38|2.39|2.43|2.43|2.43|2.41|2.35|2.33|2.23|2.28|2.29|2.16|2.11|2.23|2.32|2.31|2.38|2.23|2.04|2.02|2.02|1.86|1.77|1.7|1.75|1.75|1.77|1.79|1.84|1.75|1.75|1.79|1.71|1.74|1.72|1.7|1.67|1.64|1.67|1.73|1.76|1.71|1.71|1.7|1.73|1.69|1.72|1.79|1.79|1.77|1.81|1.79|1.75|1.75|1.77|1.8|1.79|1.81|1.86|1.83|1.84|1.81|1.8|1.77|1.75|1.75|1.84|1.88|1.8|1.78|1.79|1.84|1.86|1.91|1.91|1.9|1.85|1.89|1.91|1.82|1.92|1.86|2.2|2.22|2.38|2.33|2.33|2.36|2.33|2.4|2.4|2.41|2.5|2.52|2.43|2.52|2.57|2.59|2.59|2.7|3.01|2.72|2.56|2.56|2.56|2.64|2.72|2.65|2.76|2.82|2.76|2.76|2.84|2.74|2.64|2.64|2.57|2.62|2.58|2.54|2.6|2.81|3.09|2.91|2.49|2.78|2.95|3.3|2.33|2.26|2.38|2.57|2.77|2.78|2.56|2.59|2.38|2.26|2.38|2.67|2.91|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.98|27.8|27.57|27.75|27.84|27.71|27.52|27.3|26.82|26.89|26.8|26.37|25.93|27.11|27.02|27.57|27.52|27.57|27.39|27.57|27.3|27.01|27.11|27.07|28.21|28.57|27.3|26.84|26.93|26.84|26.3|25.84|25.39|24.48|24.43|24.48|24.48|24.48|24.48|24.56|24.59|24.75|24.84|25.02|25.02|24.52|24.2|23.66|23.66|23.66|24.34|24.48|25.91|25.93|26.3|26.39|25.48|25.43|25.47|25.47|25.47|25.47|25.47|25.47|25.43|25.02|25.48|25.48|25.48|25.43|25.42|25.3|25.25|25.8|25.7|25.43|24.99|25.66|25.7|25.48|23.66|23.2|22.61|22.47|22.29|22.29|22.2|22.29|22.29|22.52|23.48|22.7|22.75|22.73|22.75|22.79|23.2|23.19|23.51|23.66|23.93|24.11|24.11|24.57|24.11|24.11|25.5|25.93|25.11|24.36|24.29|24.29|24.11|23.67|23.75|24.39|24.2|24.11|24.56|24.56|24.57|24.57|24.57|24.57|24.57|25.25|26.39|27.11|27.25|27.93|27.75|26.84|27.29|27.84|29.57|30.03|30.03|27.3|27.11|27.25|27.3|27.3|27.66|27.11|27.11|27.11|27.21|27.23|27.11|27.29|27.3|27.31|28.12|27.3|27.52|28.21|28.75|29.07|29.12|28.21|27.75|28.89|29.89|30.94|31.35|31.38|31.39|31.76|31.03|32.3|32.3|31.96|30.61|32.41|32.86|34.12|33.53|32.9|31.51|31.24|30.61|33.46|31.06|31.06|31.46|31.24|30.97|31.15|31.24|31.46|31.2|30.97|31.46|29.19|28.92|29.14|29.01|29.01|28.47|27.45|27.89|27.45|26.69|26.33|26.69|26.78|26.73|26.47|26.56|26.56|26.69|26.69|26.78|27|27.22|27.22|27.89|28.79|29.01|29.19|28.79|28.34||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9|10.25|10.25|10.25|10|10|9|8.75|9|9.5|9.32|7.85|9.4|9.8|9.9|9.8|9.9|9.8|9.85|10.14|9.9|9.4|10.79|11.38|11.38|11.28|11.28|11.38|11.88|11.38|10.39|10.39|10.39|10.39|10.86|10.89|11.68|11.88|11.88|11.8|12.17|13.16|13.61|13.26|13.76|13.86|13.86|14.84|14.35|14.35|14.35|15.34|15.34|15.44|15.83|16.82|16.82|16.73|16.43|17.81|18.8|18.61|18.8|17.32|17.81|18.31|17.32|18.31|17.32|18.8|19.3|19.79|16.82|15.83|15.83|17.81|16.82|10.89|11.88|11.88|13.36|13.36|15.83|15.24|15.83|15.34|16.23|14.35|16.82|17.62|16.08|18.61|19.79|20.78|20.78|19.79|20.78|20.78|22.27|17.81|15.83|15.83|15.83|14.84|14.84|14.84|14.84|14.84|14.84|14.84|16.82|16.82|16.82|17.81|17.81|18.7|16.82|19.79|19.79|19.79|21.77|25.73|25.73|25.73|24.74|29.69|29.69|27.71|27.71|26.72|26.72|27.22|26.72|30.59|30.59|31.49|35.99|31.49|26.09|26.09|26.09|26.09|26.09|26.99|26.99|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|28.79|29.24|28.79|28.79|28.79|29.69|31.49|31.49|31.49|31.49|31.49|29.69|29.69|29.69|29.69|29.69|29.69|28.79|30.59|31.49|31.49|31.27|31.49|33.29|34.19|34.19|34.19|35.77|36.89|39.37|37.79|39.59|39.59|40.04|43.19|43.91|43.91|57.09|57.09|76.41|90.46|90.46|93.98|90.46|79.05|93.1|93.98|92.88|93.1|98.37|108.91|89.58|79.05|74.65|80.8|88.49|90.46|96.61|109.79|112.42|99.25|98.37|91.34|99.25|99.25|108.03|109.79|122.96|105.39|94.85|101|107.15|111.54|115.71|120.32|94.85|101|103.64|112.42|115.93|96.61|91.56|99.25|101|105.39|109.79|109.79|119.45|131.74|160.73|166.87|192.34|197.61|206.4|223.96|233.62|237.14
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.49|14.75|15.47|16.18|16.4|16.5|16.25|16.24|16.19|16.12|16.12|16.25|16.38|16.38|15.84|15.07|15|14.25|13.97|14.1|14.18|14.16|13.81|13.29|13.47|13.12|12.84|12.68|12.94|13.06|13.25|13.25|13.3|13.88|14.81|15.35|15.19|14.93|14.4|14.25|16.15|17.41|17.81|17.52|17.61|17.45|16.5|16.95|17.12|17.88|18.12|17.59|17.85|17.7|18.31|18.36|18.18|18.55|18.91|18.88|17.99|18|17.7|17.73|17.69|17.62|17.62|18.02|18.56|18.5|18.18|17.61|16.75|16.81|16.75|16.5|17.5|17.55|17.34|16.25|15.94|15.97|16.11|17|17.31|17.44|17.56|17.81|17.38|16.77|16.27|17.38|17.35|17.27|17.7|16.1|15.19|14.88|14.88|14.44|14.19|15|15|14.62|15.31|15.28|14.5|14.62|15.6|15.7|14.5|13.75|13.75|13.01|13.75|14.06|13.25|13.7|13.97|13.86|14.1|14.53|13.9|14.55|14.62|14.47|13|11.36|10.94|9.94|9.46|9.75|9.78|9.81|9.96|9.78|9.24|8.69|8.25|8.05|7.66|7.84|7.75|8.19|8.5|8.5|8.3|8.3|8.38|8|7.5|7|7.1|7.34|7.62|7.61|7.31|6.65|6.6|6.55|6.25|5.92|5.66|6.35|6.55|6.72|6.7|6.03|5.54|5.5|5.69|4.81|4.5|4.38|4.65|5.12|5.58|5.5|4.46|4.75|5.15|5.12|5.22|4.82|4.42|4.95|5.82|6.35|6.17|6.81|6.58|6.35|6.49|6.01|6.01|6.98|6.86|7.29|7.25|7.19|7.52|7.85|7.94|8.64|8.95|8.85|8.89|9.53|9.47|10.21|10.8|10.99|10.9|11.23|10.21|9.19|9.36|9.34|10.07|10.15|9.59|9.59|9.2|8.21|8.11|7.49|7.61|7.59|7.94|7.59|7.08|6.92|6.95|7.7|7.29|7.15|7.52|7.6|7.74|7.79|7.34|7.7|7.94|8.11|8.22|7.91|7.94|7.94|8|7.91|7.77|7.86
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.02|12.64|13.45|13.78|13.58|13.66|13.3|13.33|14.39|14.31|14.09|14.23|14.67|14.62|14.24|13.76|13.02|12.46|12.33|12.26|12.42|12.38|12.34|12.5|12.32|12.38|12.18|12.14|12.31|12.57|13.1|12.64|11.48|11.41|11.51|11.47|11.6|11.62|11.95|12.03|12.34|13.53|13.81|13.83|14.19|14.31|13.56|12.92|13.35|13.03|13.15|13.39|13.3|13.79|14.26|14.29|14.66|14.93|15.25|15.43|15.55|15.91|15.73|15.63|15.63|15.48|16.16|16.11|16.46|16.84|17.45|17.6|17.83|17.7|17.55|16.54|16.82|17.15|17.45|17.7|18.44|18.84|19.83|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|27.38|25.5|25.5|25.75|25|24.5|25.25|24.25|24.25|25.25|24.62|24.62|24.88|24.38|24.12|23.38|23.12|23.25|23.5|23.75|23.38|23.5|23|23.75|24.25|24.5|24.38|24|22.88|23.25|22.75|23.38|23|22.38|22.25|22.25|20.5|20|19|19.5|19.75|20|20|21.12|19.25|19.12|18.75|18.75|18.12|18.38|18.25|18.25|18.12|17.75|18.5|18.25|18|17.75|17.75|17.5|17.5|17.5|17.75|17.38|17.25|17.75|17.5|17.5|17.5|18|18.25|18.5|18.75|18.62|18.25|18.62|18|18|17.5|17.25|19.25|19.75|19.88|21|20.25|20.62|21.25|20.5|20|20.25|20.5|20.5|20.5|20.5|20.5|20|18.75|18.5|19.12|19.38|19.5|19.25|18.38|18|18.75|18.5|18.5|18.75|19.25|19.12|19.12|20.25|20.25|21.75|21.75|21.38|21.88|21.88|21.88|23.25|22.75|21.75|21.88|22.62|22.5|22.25|23|24|22.5|22.5|23|22.88|22.75|22.5|22.5|22.5|22|21.25|22.25|22.75|22.25|20.75|22|22.75|20|19.75|19.75|18.75|18.25|18.5|18.75|22.5|17.5|16.75|16.88|17|17.25|17.5|16.5|16.75|17.5|17|17.5|16.25|18.12|17.12|17.5|18|18|18.5|18.75|18.5|18.5|18|18.5|18.75|19.62|19|18.75|18.75|18.75|19.12|19.5|19.5|19.75|19.25|19|19.5|19.75|19.5|19|19.75|19.75|18.75|18.75|19.75|19.75|19.38|20.5|17.5|18.75|19.25|19.75|19.25|19.5|19|18.5|18|18|18.5|18.5|17.5|17.5|17.5|18.75|19.88|20|20.75|21.25|21.25|20.5|21.5|22|22.5|23|21.25|21.5|21.25|21.25|21.25|21|21.25|21.62|22.5|22.5|22.25|22.5|21.75|23.25|20.5|20.5|21.25|21.25|21.25|22.5|22.62|22|22.5|20.25|20.5|20|18.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.91|11.21|9.9|9.9|9.95|9.75|9.22|9.88|9.86|9.86|9.44|9.75|9.61|9.88|9.88|9.81|9.66|9.62|9.77|9.09|9.64|9.14|9.36|9.95|9.31|9.95|9.81|9.36|9.22|9.14|9.36|9.81|11.06|9.14|9.27|9.22|9.07|9|9.16|8.48|8.26|8.8|9.53|9.44|9.44|9.58|9.58|9.64|9.95|10.25|10.25|10.32|10.6|11.16|11.94|11.94|9.88|9.95|9.86|10.17|10.23|10.25|10.69|10.62|10.47|10.45|10.47|11.65|11.8|11.8|12.17|11.8|11.06|10.25|10.25|10.91|10.84|9.88|9.84|10.1|10.32|9.22|9.44|10.32|10.25|9.66|10.1|9.73|10.05|10.32|10.23|10.1|9.58|10.03|9.73|9.58|9.22|9.36|9.58|9.58|9.95|10.1|10.17|10.32|10.32|11.43|12.9|11.58|9.95|9.36|9.36|9.36|9.36|9.36|9.29|9.73|9.58|9.58|9.58|9.58|9.88|10.1|10.1|9.58|9.58|9.95|10.03|9.95|9.95|9.95|9.95|9.95|9.81|9.44|9.95|10.17|9.73|9.73|9.58|9.58|9.22|9.22|8.85|8.11|8.85|9.36|9.36|9.36|9.47|9.58|9.95|10.17|10.17|9.95|9.58|9.22|9.22|9.58|9|9|7.37|7.37|7.52|7.74|7.74|7.37|7.37|7.37|7.37|7.37|7.56|6.64|6.41|6.27|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.16|5.16|5.16|5.16|5.16|5.16|5.16|4.79|4.79|4.79|5.01|5.16|5.16|5.16|5.16|5.16|5.53|5.53|5.38|5.53|5.68|5.68|5.68|5.68|5.31|5.31|5.31|5.53|5.53|4.79|4.79|5.01|5.01|5.01|5.16|5.31|5.31|5.31|5.31|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.12|6.12|6.12|6.12|6.49|6.49|6.49|6.49
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.567|9.525|9.7|10|10.325|10.3|10.208|9.583|9.5|9.583|10|10.417|10.417|10.25|9.917|9|8.5|8|7.917|7.958|8.167|8.042|8.042|7.833|7.875|7.875|7.45|7.375|7.083|7.458|7.9|8.125|8.292|6.458|6.458|6.542|6.575|6.583|6.667|6.708|6|7|7.458|7.5|7.5|7.717|7.742|7.817|7.825|7.908|7.908|7.917|8.25|8.408|8.583|8.333|7.917|8.042|8.017|8.008|8.033|8.25|8.25|8.083|8.042|8.042|8.142|8.167|8.292|8.25|8.292|8.042|8.208|8.325|8.333|8.333|8.333|7.975|7.708|7.517|8|8|7.917|8.167|8.333|8.333|8.5|8.5|8.667|8.742|8.583|8.75|8.75|8.917|9.583|8.233|8.258|8.258|8.15|7.892|8|8.125|8.292|8.333|8.333|8.125|8.25|8.333|8.167|8.333|8.325|8.333|8.333|8.258|8.417|8.5|8.908|8.908|9|9.083|8.5|8.7|8.75|8.958|8.958|9.375|9.167|8.75|9|8.333|8.333|8.75|8.958|8.167|8.317|8.5|8.75|8.5|8.742|8.333|8.333|8.242|8.417|8.75|8.967|9.083|9|8.958|8.75|8.75|8.417|8.208|8.75|9.167|9.167|9.117|9.125|9.167|9.375|10|10.2|10.25|10.25|9.833|10|9.792|9.667|9.833|9.833|10|10.65|10.667|10.983|10.225|10.208|9.083|8.708|8.617|8.5|8.625|8.892|8.883|8.676|8.47|8.304|8.676|8.676|8.8|8.573|8.883|8.883|8.676|8.676|8.676|8.511|9.503|9.399|9.812|9.792|9.916|9.503|9.75|10.04|10.37|10.742|11.982|12.271|10.205|10.019|9.771|9.916|10.329|10.226|9.606|9.255|9.172|9.296|9.358|9.606|9.709|9.606|9.503|9.503|9.709|9.709|9.089|8.573|8.47|8.47|7.54|7.747|7.829|8.057|8.057|7.891|8.057|8.16|8.057|8.47|8.057|8.263|8.057|8.263|8.242|8.366|8.759|8.78|8.573|8.366|8.077|8.366|8.573
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.14|44|42.75|42.75|43|43|41.5|41.11|41|39.74|40.5|40.5|40.5|40.45|40.99|40.2|42.5|39.8|39.8|39.5|39.5|39.49|39.59|39.61|40|40|40|40.2|39.33|39.5|40.08|39.59|37.15|35.55|35.5|35.6|35.2|35.3|34.6|33.1|34|38.9|40.7|41.3|42.25|43|43.75|44|43.9|44.7|45|44.5|44|46|47.5|48.5|49.5|50|46.4|46.3|46.4|46|46|46|46|46.3|49|50.05|50.15|50.3|50.5|50.4|50.4|50.4|50.25|50.15|50.1|50|49.5|49.95|50.2|50.2|50.25|50.25|50.25|50.35|50.35|49.95|50.4|50.4|50.45|49.95|50.2|50|50.25|49.45|49.35|47.8|49.2|48.75|48|49.8|50.25|47.5|47.5|47.3|46.95|45.5|45.35|45.55|44.4|44|44|43.3|43.1|43.65|43.85|42.95|42.5|44.3|45.3|52.95|54.5|55|50.8|45.4|43.95|44.4|44.5|40.8|40.5|40.15|39.9|39.9|39.4|39|38.5|38.05|37.35|37.05|37.1|37.05|36.8|36.75|36.75|36.75|37|37|37.25|36.5|36.5|36.55|36.6|36.6|36.75|36.9|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.98|6.22|6.7|6.8|6.96|7.07|7.15|7.05|7.43|7.58|7.28|7.23|7.36|7.2|7.03|6.96|6.98|6.74|6.43|6.45|6.54|6.59|6.12|5.97|6.14|5.8|5.75|5.7|5.87|5.95|6.1|5.75|5.35|4.94|5.18|5.3|5.4|5.41|5.25|5|5.64|6.44|7.02|7.16|6.73|6.7|6.82|6.59|6.3|6.58|6.82|7.13|6.85|6.94|7.1|7.15|7.1154|7.1923|6.5962|6.7115|7.0577|6.8077|7.3462|7.3846|7.1154|7.1346|6.9231|7.6538|7.9038|8.4615|9.2692|9.5|9.4808|9.6731|9.3077|9.3077|9.1923|8.8462|9.0192|8.8846|9.3846|9.0962|9.5769|9.5385|9.9615|9.6538|9|8.5385|8.3846|8.2692|8.6154|8|7.9231|8.0769|7.9808|7.4038|6.75|6.3462|6.4231|5.9038|6.0577|6.1154|6.2308|5.8654|5.8654|6.2115|6.1538|6.0962|6.1154|6.3654|6.5385|6.25|6.25|6.0192|5.9423|6.1538|6.25|6.5192|6.6346|6.3462|6.7308|6.5769|6.0962|5|5.2692|5.4519|5.2596|5.5673|6.0577|5.4808|5.7115|4.9231|4.4808|4.6923|4.6538|4.3942|4.4519|4.4808|4.5577|4.5|4.5|4.5865|4.5385|4.6058|4.6346|4.6731|4.6827|4.6923|4.8077|4.5192|4.4808|4.6346|4.8462|4.8942|5.0385|5.1538|5.1923|5.3654|5.1923|5.1731|5.3654|5.5769|5.6731|5.9615|5.8654|5.3654|5.5385|5.5769|5.6538|5.4808|5.6538|5.5769|5.4808|5.5769|5.6346|5.6154|5.8462|5.9615|5.4423|5.1923|5.1731|5.1731|4.8567|4.5687|4.514|4.7623|5.0454|4.817|4.6531|4.1664|4.2657|4.0323|4.0621|4.0721|3.6251|3.943|3.9628|4.0224|4.6084|5.0057|5.2639|5.5072|5.4625|5.5519|5.9293|6.2471|5.8548|5.7605|5.4874|5.3632|5.5122|5.9492|5.7505|5.9988|6.0386|6.3961|6.2074|5.9542|6.9225|7.0516|7.4489|7.6475|5.9988|5.249|5.1546|4.807|4.9063|4.5687|4.668|4.817|4.668|4.4693|4.4197|4.5389|4.082|3.9727|4.0721|3.9231|3.7046|3.7691|3.7741|3.8287|3.9727|3.9231|4.1217|4.514|3.8387|3.5407|3.2477|3.1385|3.0689|3.1335
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7625|0.7906|0.7625|0.7437|0.7681|0.7831|0.78|0.75|0.7531|0.7638|0.8125|0.8438|1.05|0.725|0.7156|0.7181|0.7169|0.6969|0.7125|0.7169|0.7119|0.7344|0.7362|0.7244|0.7356|0.7362|0.7281|0.7206|0.7625|0.7875|0.77|0.7781|0.79|0.8219|0.8706|0.9112|0.7125|0.7275|0.7281|0.7219|0.7813|0.8562|0.9469|1.0063|1.0806|1.1469|1.1594|1.125|0.9563|0.9594|0.965|1.06|0.9812|1.0562|1.1|1.125|1.2125|1.1688|1.1244|1.1875|1.2475|1.2813|1.2813|1.3125|1.3312|1.4031|1.3969|1.4219|1.4375|1.5094|1.6031|1.6375|1.6063|1.5469|1.5625|1.5625|1.5094|1.375|1.4063|1.375|1.6187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.5066|17.1382|17.1599|17.3341|17.7261|17.9221|18.7061|18.9238|18.8803|18.8367|17.4213|17.3124|17.4648|17.7915|17.7915|17.7261|16.9857|16.2018|16.5502|16.5502|16.2018|16.2889|15.4614|15.3307|15.1347|14.9387|14.917|14.7863|14.8081|14.7645|14.8952|14.7863|14.1548|13.8717|13.937|13.937|14.2637|14.3508|14.2854|14.8081|13.7628|15.4614|16.9639|17.1599|16.9857|17.3341|17.8132|17.7697|17.5301|17.639|17.4213|16.3324|15.8969|15.9404|16.2889|15.7662|15.6356|15.6574|15.9404|14.9605|15.0041|14.4596|15.2436|15.2436|14.9823|14.7645|13.6975|13.937|14.2637|14.2637|14.3508|14.6774|15.0912|15.1783|15.3743|14.9823|14.5903|13.6975|12.9135|13.1966|13.5886|13.5015|13.8063|14.1112|14.2637|13.7192|12.8264|12.8438|12.9353|12.4998|12.7611|12.6086|13.0442|13.5015|13.8281|13.2837|13.4361|13.4536|12.9396|11.2759|10.6967|10.6923|10.7054|10.6705|10.6487|10.5355|10.431|10.3439|10.3177|10.444|10.8796|10.5355|10.0695|10.1043|9.708|9.8387|9.9954|10.1043|10.1043|9.9083|10.431|10.4876|9.8517|10.3134|10.5834|10.6705|10.1043|10.2785|10.5616|10.6052|10.6531|10.6618|10.5355|10.2437|10.2306|9.9954|9.9693|10.2263|10.3221|10.3221|10.4484|11.4545|11.4109|11.755|11.5372|11.4109|10.8665|10.5834|10.4528|10.3656|10.235|10.2568|10.5399|11.0625|11.106|11.4109|11.4109|11.8465|11.9336|12.282|11.6722|11.4545|11.3891|11.498|11.6505|11.4109|11.3238|11.1278|10.9318|11.106|11.3238|10.9754|10.3656|10.7141|11.3238|10.9754|10.6705|10.5616|10.5181|10.4092|11.4327|12.282|11.674|11.2242|10.9655|11.854|12.4388|12.1464|11.0105|9.8971|10.122|9.5034|9.2223|9.5372|7.8952|9.1098|9.5147|9.8971|10.3244|10.9542|11.899|12.3713|12.3713|13.2036|13.7209|14.4407|14.3957|13.1586|13.4735|12.1689|13.496|14.4632|14.4407|14.9356|15.0705|15.7678|15.8578|14.0583|16.4201|17.0949|16.7125|17.0724|15.9703|16.1727|15.8578|13.5635|12.5963|11.5841|11.6965|11.9215|10.3469|10.5719|10.0545|8.8286|8.1763|7.3553|7.4228|7.5128|7.3778|7.1416|7.1079|7.1191|7.2653|7.1529|7.5353|7.6027|7.2204|7.0404|7.2428|6.9729|6.8605|6.703
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.475|15.475|15.465|15.642|15.642|15.446|15.446|15.446|15.485|15.544|15.642|15.593|15.651|16.063|16.044|16.005|15.965|15.965|15.985|15.936|15.916|15.887|15.789|15.74|15.691|15.691|15.681|15.691|15.691|15.691|15.691|15.593|15.642|15.495|15.446|15.397|15.298|15.102|14.857|14.71|14.318|15.102|15.102|15.102|15.151|15.691|15.74|15.74|15.691|15.691|15.838|16.034|16.083|16.181|16.181|16.181|16.181|16.181|16.083|16.083|16.132|15.446|15.347|15.249|15.2|15.2|16.118|16.021|16.021|15.924|15.778|15.827|15.778|16.021|15.827|15.535|15.05|14.856|14.613|14.856|14.856|14.564|14.564|14.564|14.564|14.759|14.953|15.244|14.613|14.564|14.564|14.807|14.904|14.759|15.098|15.05|14.953|15.05|14.953|14.953|15.05|15.05|15.05|14.856|14.661|14.273|14.176|14.079|14.079|14.079|14.079|14.079|14.079|14.03|14.079|14.127|14.127|14.03|14.273|14.904|14.953|14.953|14.759|14.904|14.904|15.001|14.807|14.564|14.661|14.953|14.904|14.904|14.953|14.37|14.564|14.564|14.564|14.564|14.564|14.419|14.127|14.419|14.564|14.564|14.564|14.759|14.759|14.759|15.341|15.147|15.341|15.438|15.244|15.438|15.147|15.293|15.438|15.438|15.438|15.438|15.438|15.438|15.438|15.341|15.438|15.487|15.05|14.759|15.341|15.487|16.118|16.316|16.364|16.127|15.89|16.127|16.127|15.652|15.652|15.178|15.273|17.075|13.431|13.474|13.474|13.345|13.345|13.345|13.431|13.474|13.172|13.345|12.914|12.828|12.699|12.914|13.043|12.957|13.086|13|13.129|13.56|13.302|13.258|13.345|13.345|13.345|13.215|13.129|13.129|13.129|12.914|12.914|12.914|12.699|12.914|13.603|13.646|13.732|13.775|13.861|13.345||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|15.867|17.267|17.733|19.6|21.28|21|20.533|21.467|21.467|21.467|22.867|19.6|22.867|29.867|34.533|34.533|34.533|34.533|35.933|37.333|39.667|39.667|42|44.333|44.333|43.867|40.133|44.333|44.333|50.867|52.733|54.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.733|3.9|4.112|3.614|3.662|3.867|3.747|3.748|3.786|3.809|3.693|3.717|3.717|3.843|3.867|3.842|3.783|3.622|3.575|3.511|3.644|3.393|3.401|3.369|3.456|3.401|3.385|3.187|3.084|3.068|3.037|3.072|3.124|3.195|3.084|3.068|3.068|3.029|2.902|2.887|3.029|3.084|3.037|3.116|3.124|3.124|3.179|3.163|3.132|3.195|3.203|3.227|3.258|3.258|3.401|3.464|3.559|3.717|3.519|3.401|3.321|3.203|3.163|3.171|3.227|3.321|3.116|3.314|3.345|3.345|3.385|3.385|3.084|3.005|3.068|2.95|3.037|3.068|3.037|3.049|3.045|2.985|2.918|2.926|2.952|3.005|2.966|2.918|2.768|2.633|2.667|2.511|2.491|2.463|2.527|2.491|2.139|2.096|2.115|2.096|2.096|2.056|2.025|2.032|2.056|2.096|2.171|2.155|2.135|2.214|2.151|2.145|1.975|1.981|2.072|2.115|2.198|2.155|2.151|2.096|2.147|2.115|2.056|2.068|2.056|2.096|2.096|2.119|2.143|2.096|2.111|2.115|2.096|1.872|1.908|1.908|1.898|1.938|1.938|1.918|1.924|1.961|1.945|1.951|1.975|1.977|1.951|2.021|2.032|2.056|2.056|2.017|2.032|2.072|2.08|2.1|2.113|2.175|2.204|2.224|2.234|2.293|2.274|2.297|2.293|2.293|2.195|2.187|2.2|2.007|1.949|1.827|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.206|2.198|2.203|2.225|2.216|2.261|2.27|2.306|2.342|2.404|2.404|2.458|2.368|2.449|2.53|2.593|2.682|2.727|2.709|2.745|2.781|2.817|2.907|3.086|3.176|3.122|3.122|3.12|3.14|3.23|3.309|3.257|3.364|3.215|3.266|3.212|3.086|3.113|3.19|3.266|3.266|3.032|3.065|3.068|2.871|2.763|2.647|2.593|2.548|2.496|2.503|2.494|2.494|2.494|2.404|2.485|2.548|2.458|2.333|2.315|2.261|2.207|2.207|2.306|2.306|2.36|2.386|2.309|2.333|2.153|2.135
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.719|0.719|0.764|0.827|0.836|0.908|0.98|0.989|1.079|1.07|1.079|1.124|1.142|1.169|1.214|1.241|1.232|1.115|1.133|1.286|1.178|1.205|1.241|1.259|1.25|1.268|1.115|1.106|1.196|1.214|1.295|1.322|1.295|1.358|1.331|1.367|1.079|0.962|0.674|0.638|0.701|0.782|0.656|0.764|0.782|0.827|1.025|0.845|0.845|0.935|0.854|0.872|0.998|1.097|1.178|1.259|1.286|1.304|1.205|1.241|1.07|1.214|1.115|0.872|0.827|0.881|0.935|1.699|1.87|1.582|2.068|2.365|2.868|3.264|3.686|4.541|3.884|4.936|5.476|6.77|6.878|5.934|5.916|5.934|6.096|5.772|6.384|6.24|5.898|6.725|7.193|8.137|8.272|8.991|10.789|8.901|6.474|8.542|8.542|9.261|9.746|9.845|9.944|11.239|11.5|11.599|11.644|12.588|12.318|8.991|11.689|12.938|13.118|13.172|10.232|12.228|12.768|14.026|15.825|17.164|17.443|13.217|12.857|13.846|13.845|10.412|8.632|6.078|6.01|5.756|5.303|5.125|5.269|5.125|5.089|5.377|5.395|5.125|5.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|170|177|191.5|193|200|190|162|138|130|129.75|128.8|126.5|134|136.5|136.15|125|120|111.25|101|103.5|108|109.5|121|123|127|128|119.5|125|132|147|149.4|162|162|147|138|127|79|85.5|93.48|95|118.8|133|137|139|139|142.5|150|150.22|157|167|169|155.5|156|153|157|145|150|137|152|156|160|167|167|159|142|143|173|186|187.4|193.5|207.5|212.6|213|217|217|210|230|232|225|231|220|225|226|185|188|188|195|195|195|203|226|228|229|230|230|230|231|235|238|237|240|240|253|254|255|255|240|240|217|217|215|249|225|207|207|213|225|223|233|233|238|238|245|246.5|245|275|333.5|383|400|400|403|418.5|425|441.25|470|480|485|483.5|481.25|495|515|518|520|513|545|580|580|595|595|580|572|572|572|559|545|547|547.5|535|505|505|495|500|510|530|570|570|550|520|520|520|555|555|555|555|570|570|590|555|560|555|590|611.25|577|568|520|488|450|417|430|427|410|410|415|415|410|425|465|487.5|495|492.5|520|520|545|573|580|587|590|657.5|663|675|683|685|701|701|695|695|680|670|678|685|685|675|675|675|660|657|655|632.5|620|622.5|630|630|642.5|642.5|630|625|625|637|635|625|630|653|665|690|690|695|660|660|620|605|610|623
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.44|3.45|3.61|3.66|3.63|3.54|3.33|3.26|3.27|3.3|3.3|3.24|3.24|3.07|2.94|2.89|3.17|3.05|2.94|2.79|2.6|2.56|2.53|2.57|2.58|2.53|2.52|2.46|2.47|2.44|2.44|2.42|2.36|2.27|2.23|2.2|2.25|2.28|2.09|2.14|2.14|2.36|2.34|2.38|2.42|2.4|2.33|2.42|2.31|2.43|2.42|2.44|2.45|2.5|2.51|2.58|2.6|2.57|2.53|2.48|2.36|2.42|2.28|2.25|2.18|2.27|2.31|2.36|2.49|2.47|2.48|2.47|2.51|2.5|2.46|2.48|2.48|2.51|2.54|2.58|2.51|2.46|2.38|2.27|2.23|2.27|2.27|2.29|2.32|2.36|2.54|2.5|2.51|2.53|2.53|2.56|2.59|2.61|2.61|2.6|2.61|2.55|2.55|2.58|2.62|2.64|2.51|2.31|2.12|2.07|2.09|2.09|2.08|2.05|2.09|2.09|2.12|2.15|2.16|2.14|2.36|2.27|2.22|2.14|2.14|2.03|2.01|2.05|2.08|2.06|2.03|2.05|2.05|1.88|1.92|1.92|1.86|1.79|1.69|1.69|1.69|1.72|1.69|1.62|1.64|1.64|1.64|1.63|1.66|1.62|1.68|1.66|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.71|1.77|1.73|1.77|1.81|1.81|1.73|1.51|1.47|1.45|1.43|1.51|1.49|1.51|1.52|1.45|1.36|1.34|1.33|1.42|1.45|1.38|1.31|1.3|1.38|1.49|1.57|1.44|1.39|1.41|1.38|1.37|1.41|1.68|1.72|1.83|1.84|1.91|1.91|2.32|2.41|2.47|2.51|2.55|2.54|2.63|2.69|2.79|2.82|2.76|3.01|2.72|2.64|2.51|2.56|2.58|2.54|2.66|2.47|2.27|2.26|2.15|2.13|2.16|2.22|2.25|2.15|2.13|2.07|2.06|2.02|2.03|2.11|2.04|2|1.94|2.04|2.06|2.07|2.07|2.1|2.1|2.11|2.19|2.22|2.25|2.21|2.15|2.12|2.1|2.13
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|46.662|45.641|49.898|52.793|54.496|48.025|45.641|45.981|49.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|61|57.5|55.5|55.5|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|159.03|160.06|164.16|168.27|172.37|172.37|165.19|165.19|161.08|161.08|161.29|162.11|163.14|183.66|181.6|167.24|164.16|162.11|160.47|161.08|165.19|158.42|158.67|158.01|158.01|156.98|161.08|161.08|161.49|163.14|162.11|160.88|159.03|160.67|162.11|162.11|156.98|153.9|149.8|144.67|152.88|165.31|168.27|167.86|168.52|169.05|170.11|172.37|175.86|177.5|177.5|178.53|178.53|179.14|182.01|177.5|170.32|170.32|167.24|164.16|163.85|164.16|154.93|149.59|152.88|156.73|160.06|169.29|170.32|171.34|172.27|174.42|177.5|174.42|164.78|161.08|160.72|161.08|156.98|154.93|154.72|154.93|154.93|151.85|150.21|142.82|142.62|143.64|143.64|144.67|145.28|145.69|145.08|146.51|146.72|145.69|143.64|142.62|139.54|137.49|137.49|135.69|135.43|135.43|135.43|136.46|134.41|127.23|120.56|121.07|121.07|113.89|112.86|113.27|114.91|116.71|117.99|117.99|116.97|116.97|116.97|116.97|117.99|117.48|119.02|121.07|120.04|120.04|119.02|117.07|117.99|117.99|120.04|120.66|125.17|125.17|122.1|122.1|122.1|123.74|124.76|129.28|131.33|132.36|132.36|131.33|129.79|129.79|130.3|130.3|129.28|124.66|123.63|123.12|122.1|120.04|117.48|117.48|115.43|112.66|104.65|106.81|109.27|109.78|109.78|107.73|106.19|103.01|101.06|100.65|99.52|97.47|93.88|106.7|110.81|105.17|105.17|104.14|104.65|104.65|103.63|103.11|98.5|98.5|101.06|102.09|102.09|103.11|104.14|103.22|103.93|105.68|106.7|106.19|104.65|107.22|111.83|112.86|113.37|106.19|112.86|113.37|114.4|115.43|127.23|132.87|136.97|137.49|138|139.54|140.56|142.1|140.05|135.95|134.41|132.77|126.2|124.15|124.76|124.76|123.12|121.07|121.07|121.07|121.07|121.68|121.07|122.1|123.12|124.15|121.38|119.63|119.63|115.94|114.5|114.5|114.5|113.89|114.3|113.89|111.83|112.86|112.86|117.38|120.04|119.63|117.99|117.58|116.97|116.97|116.14|114.91
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|76.3378|82.6993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|735.7551|735.7551|698.9673|882.9061|1030.057|1066.8448|1195.6019|1177.2081|1158.8142|1361.1469|1449.4374|1434.7223|1541.4069|1581.8733|1655.4489|1809.9574|1802.5999|1563.4795|1508.2979|1471.5101|1471.5101|1519.3341|1545.0856|1250.7836|1287.5713|1305.9652|1250.7836|1357.468|1581.8733|1324.3591|1379.5406|1453.1162|1581.8733|952.8028|1048.4509|938.0877|625.3918|658.5008|662.1796|680.5734|625.3918|754.1489|698.9673|893.9424|919.6938|882.9061|1011.6632|882.9061|809.3306|772.5428|846.1183|956.4816|919.6938|1030.057|1044.7722|1103.6326|1195.6019|1471.5101|1147.7778|1191.9232|1276.535|1210.317|1232.3896|1283.8926|1581.8733|1471.5101|1324.3591|1213.9958|1247.1049|1269.1775|1648.0913|1839.3876|1968.1448|2096.9019|2152.0835|2280.8406|1949.7509|2078.5081|2170.4773|1949.7509|3182.1406|4598.4692|5334.2241|4782.4077|4267.3794|4488.106|3108.5649|3421.261|3071.7773|2998.2019|3310.8977|3384.4731|3641.9875|3476.4426|4046.6528|4083.4404|2740.6875|1968.1448|1876.1754|2207.2651|2630.3242|2685.5059|2943.0203|3126.959|3126.959|3053.3835|3310.8977|3825.9263|3862.7139|4193.8037|4322.561|4267.3794|4469.7119|4598.4692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|15.01|15.69|17||17.15|17.2|17.5|17.33|17.58|16.93|17.73|17.1|17|17.2|16.9|17.15|17|17.1|17.1|17.31|18|18.35|17.48|18|18|18.7|17.1|17.35|17.41|18.2|17.97|18.53|18.05|17.3|16.7||17.5|16.95|14.98|13.8|14.5|15.7|16.79|19|||20.06|19.6||18.69|18.15|18.87|18.86|20.48|21|21.7|21.5|20.93|21.31|21.11|21.5|21|21|21.15|21.94|22.2|22|22.5|22.58|23.56|24.95|24.95|23.75|23.32|22.61|21.69|21.26|20.88|20.05|20.57|20.2|20.4|20.67|20.5|20.57|20.5|20.4|21.4|20.42|21.38|21.11|22|22.5|20.83|20.82|20.5|20.62|21|21.2|21|20.87|21.68|22.79|23|22.7|23|23|24.95|24.8|24.65|23.02|22.8|20.95|19.8|19.8|20.43|20|20.64|20.33|20.33|20.33|20.12||20|20.01|22.19|24.06|24.3|24.2|25.15|22.3||22.1|22.2|22.61||21.8|22.61|21.5|21.7||21.5|21|21|21|21.78|21|21.1|21.5|21.9|21|21.98|21.5||21.051||20.014|20.3|19.721|19||||19.82|20|19.829||||||18|||||||22|22.5|23.2|23.1|21.0652|21.1675|21.7299|22.8803||||||26.8428|26.8428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|162.62|177.58|188.2|206.3|207.5|208.47|206.54|207.5|224.88|260.59|260.59|240.32|231.63|212.33|221.26|193.03|207.5|166.97|174.69|202.68|234.72|263.48|275.06|279.89|270.24|260.59|255.76|328.15|408.73|419.83|424.66|405.36|387.98|336.35|289.54|257.69|217.16|183.38|193.03|236.46|332.97|347.45|408.73|408.73|408.73|400.53|419.83|429.48|381.23|468.09|593.56|656.29|694.9|766.32|813.12|791.41|721.44|752.8|770.18|772.11|668.84|685.24|689.11|622.51|617.69|769.21|904.33|1042.83|1024.97|1058.75|1177.46|1643.62|1726.21|1766.1899|1799.97|1862.71|1891.66|1920.62|1920.62|1935.09|1882.01|1713.11|1944.74|2060.5601|2075.04|2113.6399|2099.1699|2002.65|1988.17|2046.08|2065.3899|1930.27|1814.45|1819.28|1843.4|1795.15|1637.83|1628.1801|1626.25|1710.22|1713.11|1616.6|1495.96|1428.4|1495.96|1476.65|1409.09|1399.4399|1037.52|1018.22|941.01|945.83|962.24|955.48|916.88|994.09|1013.39|1167.8101|1240.2|1134.03|1134.03|1080.95|1061.65|955.48|974.78|974.78|1003.74|1085.78|1119.55|1148.51|1158.16|1254.67|897.57|868.62|847.39|847.39|858.97|762.46|767.28|714.2|685.24|661.12|641.81|641.81|632.16|636.99|629.75|624.92|653.88|671.25|668.35|685.24|675.59|629.75|620.1|610.45|608.52|602.24|586.32|581.49|481.12|472.92|498.01|457.47|393.77|393.29|392.81|371.58|378.81|390.88|404.39|400.53|381.23|393.29|405.36|371.58|371.58|381.23|390.88|400.53|417.9|421.76|419.83|419.83|457.47|468.09|472.92|474.85|482.57|492.22|482.57|458.44|443.96|424.66|441.55|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|590.66|588.73|616.72|632.16|633.61|636.99|636.99|624.44|566.53|566.53|566.53|566.53|567.02|521.17|506.7|504.76|504.76|501.87|497.04|498.97|497.04|455.54|451.68|443.96|446.86|458.44|470.99|475.81|480.64|480.64|472.92|472.92|470.99|492.22|499.94|512.97|526|526|530.82|534.2|533.72|521.17|513.45|511.52|492.22|472.92|422.73|415.01
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|385.95|386.717|392.475|393.914|393.434|393.434|393.434|386.717|385.758|398.232|396.313|379.04|369.444|368.485|369.444|338.737|338.737|333.172|332.98|335.859|333.939|345.455|343.535|342.576|332.02|307.071|306.111|310.429|311.869|310.909|311.869|309.95|308.414|308.99|316.667|316.667|311.869|297.475|289.798|289.798|311.869|332.98|338.737|334.419|334.899|334.899|344.495|348.333|358.889|357.929|359.849|366.086|377.121|372.323|374.242|369.444|359.849|355.051|345.455|333.939|314.747|316.667|307.071|292.677|282.121|287.879|291.717|297.475|302.273|296.995|300.833|303.712|306.111|305.152|292.677|273.485|273.485|261.01|254.293|259.091|261.01|237.02|225.505|234.141|236.061|213.03|211.591|219.747|225.505|235.101|237.5|237.98|244.697|246.136|265.808|263.889|263.889|263.889|263.889|263.889|265.808|271.566|271.566|278.283|275.404|261.97|254.293|239.899|227.424|235.101|249.495|254.293|256.212|257.172|256.212|259.091|267.727|284.52|287.879|287.879|285|285|283.081|279.242|282.121|283.081|278.283|287.879|294.596|294.596|293.396|294.836|296.755|295.556|297.475|297.475|297.475|305.152|307.071|307.071|307.071|308.99|313.788|313.788|313.788|326.263|329.141|327.702|328.182|326.263|324.343|321.465|292.677|292.677|285|283.081|283.081|281.162|280.202|273.485|273.485|270.126|279.242|292.677|292.677|287.879|292.677|283.081|276.843|278.283|292.197|302.273|307.071|281.162|271.566|273.005|273.485|264.848|263.889|254.293|254.293|249.495|249.495|244.697|244.697|242.778|238.939|232.222|217.828|215.909|220.227|215.909|203.434|186.641|201.515|212.551|233.662|240.379|249.495|251.414|283.081|285.48|285.48|287.879|285|285.96|287.879|290.758|294.596|299.394|297.475|297.475|300.354|300.354|315.467|320.505|285|273.485|278.283|278.283|278.283|287.879|302.273|297.475|259.091|257.172|254.293|261.01|261.97|261.97|251.414|254.053|261.97|233.182|230.303|230.303|228.384|216.869|209.192|206.313|209.192|209.192|213.03|216.149|223.586|222.626|220.707|213.03|213.99|218.788|220.707|219.747
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.193|1.249|1.307|1.31|1.298|1.238|1.277|1.375|1.414|1.408|1.418|1.485|1.491|1.495|1.47|1.47|1.408|1.427|1.497|1.543|1.439|1.414|1.346|1.332|1.285|1.283|1.219|1.217|1.217|1.267|1.267|1.081|1.145|1.102|0.995|0.857|0.857|0.98|0.918|0.802|0.918|1.04|0.918|0.904|0.974|0.978|1.035|1.029|0.857|0.9|0.979|0.925|1.026|1.041|1.072|1.038|1.072|1.072|1.072|1.096|1.099|1.102|1.059|1.041|1.102|1.072|1.102|1.145|1.133|1.133|1.163|1.378|1.347|1.163|1.056|0.768|0.817|0.918|1.01|1.102|1.163|1.219|1.206|1.255|1.255|1.223|1.249|1.271|1.285|1.334|1.378|1.453|1.543|1.585|1.684|1.463|1.316|1.378|1.384|1.568|1.592|1.531|1.576|1.623|1.776|1.837|1.868|1.864|1.836|1.744|1.586|1.647|1.683|1.58|1.653|1.744|1.776|1.836|1.837|1.837|1.864|1.929|1.837|1.94|1.96|2.143|2.253|2.143|2.112|2.008|2.021|2.051|2.082|2.082|2.382|2.382|2.364|2.327|2.094|2.143|2.204|2.235|2.235|2.315|2.388|2.419|2.437|2.397|2.284|2.128|2.158|2.142|2.143|2.143|2.143|2.143|2.189|2.22|2.067|2.143|2.197|2.217|2.226|2.289|2.357|2.419|2.465|2.564|2.602|2.619|2.801|2.619|2.967|3.028|2.801|2.422|2.135|2.074|1.635|1.472|1.464|1.422|1.43|1.441|1.456|1.398|1.295|1.258|1.258|1.239|1.143|1.128|1.11|0.999|1.095|1.126|1.128|1.106|1.084|1.139|1.143|1.139|1.147|1.165|1.258|1.258|1.291|1.087|1.091|1.073|1.106|1.091|1.052|1.034|1.06|1.073|1.073|1.147|0.943|0.851|0.851|0.897|0.991|0.962|0.812|0.747|0.788|0.788|0.679|0.636|0.651|0.621|0.651|0.502|0.493|0.47|0.426|0.425|0.436|0.427|0.432|0.444|0.425|0.453|0.413|0.377|0.367|0.371|0.374|0.377|0.385
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.44|1.45|1.46|1.48|1.5|1.47|1.48|1.47|1.51|1.54|1.48|1.41|1.41|1.42|1.42|1.38|1.36|1.32|1.32|1.3|1.29|1.31|1.28|1.24|1.22|1.19|1.18|1.25|1.21|1.18|1.23|1.24|1.21|1.16|1.17|1.16|0.98|0.95|0.91|0.93|0.9|0.94|0.91|0.94|0.96|0.92|0.94|1|1|0.97|0.94|0.97|0.99|1.09|1.19|1.2|1.21|1.21|1.25|1.21|1.21|1.22|1.26|1.26|1.4|1.3|1.35|1.41|1.45|1.45|1.45|1.46|1.49|1.57|1.47|1.476|1.486|1.494|1.462|1.446|1.458|1.408|1.416|1.374|1.344|1.38|1.39|1.31|1.298|1.33|1.36|1.364|1.382|1.42|1.462|1.44|1.434|1.338|1.358|1.37|1.414|1.424|1.412|1.338|1.31|1.302|1.32|1.352|1.358|1.35|1.396|1.444|1.432|1.456|1.42|1.394|1.418|1.418|1.48|1.56|1.624|1.674|1.53|1.544|1.532|1.564|1.54|1.58|1.59|1.484|1.388|1.384|1.322|1.324|1.334|1.35|1.34|1.306|1.31|1.328|1.346|1.382|1.388|1.42|1.42|1.334|1.34|1.34|1.33|1.348|1.256|1.252|1.196|1.084|1.088|1.08|1.09|1.11|1.082|1.08|1.13|1.108|1.122|1.146|1.09|1.12|1.224|1.236|1.064|1.07|1.07|0.998|1.016|1.068|1.082|1.084|1.112|1.072|1.082|1.12|1.146|1.178|1.149|1.116|1.116|1.172|1.156|1.133|1.137|1.124|1.137|1.178|1.327|1.102|1.017|1.037|1.092|1.144|1.189|1.229|1.285|1.326|1.345|1.402|1.466|1.481|1.506|1.523|1.506|1.526|1.546|1.58|1.58|1.639|1.67|1.716|1.726|1.731|1.816|1.841|1.681|1.734|1.792|1.856|1.876|1.634|1.407|1.416|1.282|1.27|1.152|1.117|1.13|1.182|1.154|1.111|1.134|1.167|1.194|1.166|1.184|1.234|1.357|1.396|1.491|1.456|1.481|1.49|1.452|1.466|1.524|1.524
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.38|49.77|50.03|51.25|51.34|51.82|51.34|49.51|48.03|47.81|47.81|47.86|48.69|51.77|50.03|50.03|49.99|50.16|50.25|50.21|49.64|49.42|48.73|49.95|48.82|47.77|46.03|46.03|45.68|45.42|45.55|46.07|46.12|45.77|46.16|46.12|46.55|46.47|45.51|43.68|42.59|45.2|45.99|46.55|46.34|46.73|47.16|46.34|46.34|47.9|49.16|49.86|49.82|49.29|49.69|48.25|48.29|48.29|48.55|49.56|48.73|46.64|46.51|47.42|47.29|50.56|52.21|52.17|51.95|51.73|51.03|50.47|51.08|51.08|50.34|49.95|47.81|46.86|45.51|45.77|45.86|45.33|45.77|44.81|45.03|45.25|45.33|45.16|45.25|45.68|45.33|44.03|45.25|45.33|45.68|45.77|46.07|45.68|44.64|44.64|44.68|45.16|45.25|45.07|44.12|42.68|42.86|42.59|39.98|39.77|40.42|39.55|39.55|38.9|38.94|39.98|40.46|41.94|39.59|38.63|37.85|38.16|38.29|37.63|38.24|38.29|38.24|38.63|39.46|39.98|39.98|39.94|38.29|38.77|39.11|39.29|41.07|39.9|39.59|40.85|41.07|40.81|39.5|41.07|41.07|41.03|40.98|41.07|41.42|41.98|43.51|43.9|43.86|43.9|44.33|44.29|43.9|43.86|43.81|43.86|44.94|45.07|45.25|45.33|45.51|45.51|45.25|45.42|45.42|44.99|46.55|45.47|44.12|43.46|43.07|41.59|41.77|40.59|40.64|40.59|41.16|42.64|42.57|41.78|41.82|40.28|41.7|42.01|43.04|43.75|44.18|44.15|44.22|44.18|43.99|44.15|43.59|43.91|44.15|44.97|45.49|45.45|45.76|45.92|46.36|46.36|46.12|46.28|46.4|46.55|46.91|47.54|47.78|49.28|49.36|48.76|48.69|47.9|48.17|48.17|48.33|47.98|49.95|49.95|49.2|49.36|49.91|49.36|49.36|49.67|49.95|49.87|50.19|50.94|50.74|50.54|50.34|48.96|47.38|47.7|48.53|47.54|49.36|48.76|49.75|49.95|50.5|50.54|50.3|49.75|49.36|49.4
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.54|30.038|32.499|32.827|33.062|32.217|32.865|29.963|29.352|30.15|30.056|29.634|30.056|30.244|29.84|28.507|27.051|27.464|27.708|28.178|27.934|27.708|27.708|26.112|26.065|25.36|25.454|24.13|24.703|25.069|25.351|25.36|24.318|24.045|22.401|23.951|24.421|24.703|25.83|23.557|21.885|26.187|26.299|26.168|26.252|26.994|27.896|28.272|27.708|28.967|29.634|30.338|29.117|28.976|30.432|30.526|28.695|29.117|29.258|29.343|29.577|28.967|29.399|29.577|30.432|29.051|28.544|28.084|28.178|27.69|27.605|27.605|27.69|27.135|28.638|28.065|28.272|30.056|29.775|30.423|31.841|31.043|30.902|31.465|31.747|32.405|32.395|33.71|34.565|34.518|36.35|35.692|37.082|38.134|40.294|39.073|39.261|40.107|40.107|38.979|38.557|38.932|39.12|39.59|39.9|40.294|40.802|40.858|40.999|41.234|41.788|41.797|40.952|40.764|40.107|42.737|42.267|39.449|41.046|43.676|42.267|43.206|42.173|43.572|44.051|43.958|44.427|48.842|52.082|50.626|48.842|45.085|44.145|44.615|44.136|44.333|45.085|44.991|44.615|43.77|42.69|42.267|42.69|43.112|43.394|43.582|43.582|42.737|42.539|41.309|41.215|41.328|41.797|43.065|43.206|43.206|43.206|43.206|41.703|37.805|38.698|40.247|40.839|41.422|44.145|44.427|46.024|45.554|44.145|43.018|43.676|43.77|42.257|43.309|43.676|46.024|44.615|41.281|40.013|42.267|45.075|49.64|46.567|46.8|46.8|45.985|46.8|46.8|45.636|46.335|51.224|45.636|46.218|46.102|45.17|44.705|45.17|46.451|47.266|45.869|47.732|50.06|49.594|52.388|55.299|55.299|57.86|59.374|63.565|69.386|70.084|63.099|63.681|63.914|62.866|57.511|50.991|50.526|54.368|55.415|53.087|54.717|56.58|55.648|54.251|52.971|53.087|54.251|51.224|50.759|50.759|48.663|47.965|49.362|48.896|47.732|49.012|48.43|48.663|46.567|47.266|44.239|47.033|44.938|47.033|49.362|49.129|48.43|44.472|44.123|43.657|44.705
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|116.25|110|112.06|114.69|112.06|108.75|112.19|112.25|116.25|115.25|114.5|114.25|113.38|113.75|115|118.3|117.5|113.75|113.75|107.5|102|101.25|101.25|101.25|109.5|105|103.75|110|110|103.25|103.75|92.5|83.75|82.5|82|81.25|82.5|73.75|68.75|68.25|76.25|76.25|78.75|78.75|78.75|78.5|79.75|78.75|78.75|80|80|80|77.5|66.25|67.5|65.15|66.25|66.25|65|62.5|57.06|57.5|55|55.15|57.2|57.2|57.19|58.31|60|59.7|60.95|62.06|62.06|62.5|63|65|62.5|60.95|59.05|62.19|62.19|62.5|62.5|63.75|63.31|60.81|61.25|60.94|64.56|66.25|68.75|71.25|77.81|80.81|80.81|80|81.25|81.25|81.25|81.25|81.25|82|83.31|83.75|83.75|86.25|85|82.5|78.75|79.38|79.38|78.12|75.12|75.12|72.5|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80.62|81.25|83.12|83.12|85.62|85.62|84.38|84.38|93.12|98.12|100|100.62|100.62|86.88|86.88|88.12|88.12|88.12|86.88|88.12|90.62|90.62|90.62|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|93.12|96.88|96.88|96.88|95.62|96.88|99.38|104.38|104.38|104.38|108.12|105.62|105.62|101.88|93.12|91.25|90.62|83.12|86.88|86.88|78.12|78.12|68.12|71.88|74.38|76.88|76.88|76.88|76.88|76.88|78.38|85.62|86.88|86.88|86.88|81.88|83.12|78.12|85|86.88|89.38|89.38|90.62|94.38|100.62|95.62|95.12|105.62|113.75|115.62|109.38|108.12|114.38|127.5|125.62|129.38|125.62|119.38|127.5|104.38|101.88|96.88|96.12|95.62|98.12|98.12|98.12|98.12|101.88|101.88|101.88|103.12|104.38|105.62|101.88|109.38|111.88|109.38|103.75|102.5|102.5|93.62|84.5|84.5|82.5|76.38|74.88|71.38|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|9.7|7|7.3|7.6|8|9.8|8.5|7.2|8.5|7.5|8.5|8.8|9.1|8.8|9.2|9.1|9.3|9.4|9.9|12.2|9.8|10|9.6|9.6|10.8|10.9|11|12.5|18|6.4|6.4|6.5|5.2|5.6|10|11.9|3.9|3.9|2.5|3.4|4.8|5|3.6|4.8|6.9|6.5|36.5|35.5|57|67.5|67.5|68.5|68.5|70.5|72|72|75|77|78|79.5|81|83.5|91|91|98|85.5|80|98.5|100|102|109.5|111.5|119.5|122|115|116|105|85.5|85|99.5|116|123|127|127.5|130|134.5|135.5|135.5|138|143.5|145.5|133|138.5|143.5|144|143.5|123|129|142|164.5|159|154.5|162|159|145|147.5|147|156|150|148.5|153|167.5|192.5|202|227.5|237.5|248|275|280|317|320|262|230|155.5|156|156|170|169.5|140|132|95|90|99|83.5|83.5|85|85|84.5|83|84|83.5|83.5|80|81|86|83.5|85.5|86.5|81|82.5|81|84.5|84|90|92.5|94|93|92|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|33.75|34.26|35.29|35.8|35.8|35.8|35.64|35.13|35.18|35.18|34.77|35.03|35.49|38.35|38.87|38.15|37.95|36.82|35.8|34.98|35.59|35.8|34.77|33.75|33.75|32.73|32.73|32.73|31.09|31.3|31.71|29.66|29.15|28.23|27.62|28.13|27.72|27.82|27.1|26.29|26.8|27.97|28.64|29.15|29.05|29.51|29.87|29.87|29.76|30.17|30.38|30.17|30.79|30.79|30.68|30.58|30.68|29.15|28.54|28.33|27.62|28.02|28.13|28.64|27.82|30.48|30.58|30.99|31.09|31.2|30.68|31.2|30.89|30.17|30.27|29|28.54|28.64|28.33|28.54|27.82|26.59|27.51|28.13|36|35.8|33.65|33.65|34.26|34.26|34.77|35.29|35.29|34.77|35.8|34.77|35.18|35.18|34.57|34.88|34.26|34.06|33.65|34.16|34.26|33.34|33.24|33.75|33.24|33.34|34.06|33.75|34.06|33.75|33.24|34.77|35.8|36.62|37.54|34.77|34.57|34.77|32.22|30.48|30.27|29.97|29.25|29.66|26.08|26.08|25.67|25.67|25.77|26.49|24.8|24.55|24.96|24.96|23.73|23.01|22.5|22.4|22.19|21.99|22.35|22.5|22.45|22.4|22.3|22.6|22.5|21.99|21.99|21.73|21.79|22.3|22.4|22.4|22.3|22.71|21.99|21.99|22.19|21.73|22.3|21.33|20.86|20.56|19.94|21.68|21.02|21.38|21.68|21.48|20.4|20.4|20.2|20.46|21.07|21.58|20.56|21.48|20.35|19.43|19.48|20.15|20.97|21.07|21.38|20.97|21.27|21.07|19.94|18.92|17.39|18.92|18.92|20.05|20.97|21.68|23.17|24.04|24.44|25.57|25.77|26.08|25.98|25.42|26.08|25.83|25.93|26.29|25.26|25.06|24.75|25.06|24.85|24.55|25.57|25.57|25.26|26.59|25.77|25.57|25.06|24.55|24.44|24.24|24.34|24.55|24.04|21.99|21.17|21.99|21.48|21.48|21.48|20.56|20.35|20.25|20.46|19.43|20.25|20.56|20.46|21.48|21.99|22.19|21.48|21.48|21.68|21.27
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|15|15.18|18.125|15.83|16.38|16.5|15|13.75|13.8|15|16.5|15.8|15.125|16|16.75|17.4|19|18|17.35|17.5|15.75|15|16|15.5|15.8|16.75|17.8|18|17.75|18.5|18.75|20|20|14.75|14|15.5|16.2|16.65|23|20|16.6|18|15|15.5|15.25|17.3|18.6|18.7|19|19.8|22|15.8|19.1|21.25|22|21.8|22.5|23.5|21|21|22.6|23.6|20.8|21.7|19.6|21.5|24.4|23.6|26|25|25.45|29.5|43|36.6|34.5|34.5|33|34.5|33|40|40|28|24.8|26.25|26|27|27|27|27|27|35.5|33|51.5|48|47|38|40|38|41|40|58|38|30|30|30|30|27|27|25.5|25.5|27.5|27.5|27.5|29.5|29.5|32.5|35.5|34.5|40|41.5|35|33.5|24.5|24.5|24.5|25|25.5|27.5|16.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|25.5|15.5|14.5|19.5|19.5|17.5|17.5|18.5|20.5|22.5|24.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|22.5|17.5|17.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|72.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|125|120|120|115|115|115|115|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.312|4.402|4.439|4.538|4.584|4.629|4.538|4.538|4.448|4.357|4.402|4.257|4.221|4.13|4.175|4.257|4.085|3.858|3.722|3.712|3.722|3.703|3.74|3.722|3.903|3.667|3.422|3.44|3.449|3.404|3.449|3.495|3.576|3.268|3.313|3.358|3.54|3.567|3.404|3.54|3.767|4.175|4.339|4.357|4.448|4.357|4.366|4.402|4.357|4.357|4.448|4.448|4.448|4.484|4.629|4.72|4.593|4.402|4.339|4.266|4.248|4.085|4.647|4.584|4.52|4.448|4.675|4.711|4.702|4.085|4.13|4.057|4.094|4.13|4.175|4.175|4.312|4.221|4.066|4.076|4.057|3.976|3.912|3.912|3.631|3.812|3.712|3.585|3.54|3.631|3.676|3.812|3.903|3.894|3.894|4.039|4.085|4.13|4.094|4.13|4.003|4.212|4.175|4.248|4.266|4.302|4.166|3.794|3.767|3.722|3.722|3.749|3.812|3.731|3.722|3.812|3.785|3.785|3.948|3.948|3.948|4.085|4.13|4.175|4.221|4.357|4.493|4.529|4.175|4.157|4.094|4.13|4.121|4.13|4.012|4.248|4.266|3.876|3.876|3.967|3.858|4.085|4.085|4.166|4.266|4.257|4.312|4.357|4.647|4.638|4.629|4.493|4.538|4.584|4.647|4.656|4.629|4.747|4.811|4.829|4.765|4.638|4.738|4.829|4.892|4.983|4.956|4.402|4.538|4.402|4.557|4.584|4.629|4.493|4.357|4.584|4.629|4.439|4.402|4.629|4.765|4.765|4.58|4.427|4.565|4.565|4.778|5.191|5.191|5.191|5.191|5.267|4.885|4.58|4.58|4.885|5.191|5.496|5.725|5.954|6.565|7.022|6.946|7.099|7.328|7.496|7.618|7.557|7.633|7.557|7.664|8.854|8.396|8.824|8.854|9.007|9.083|8.549|8.549|8.625|8.396|8.549|8.351|8.549|8.244|7.847|7.786|7.938|7.954|8.015|7.618|7.45|7.267|7.45|7.16|6.717|6.717|7.022|6.9|6.717|6.259|5.954|6.183|6.259|6.488|6.717|6.442|6.458|6.168|6.183|6.107|6.122
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.87|16.46|16.87|16.6|16.65|17.07|17.24|16.82|16.52|16.9|16.74|15.77|15.87|16.01|15.59|14.47|13.95|13.22|13.48|13.44|12.88|12.76|12.74|12.79|13.44|14.04|13.89|12.69|13.72|14.22|11.52|10.43|10.29|10.43|10.33|12.87|13.05|13.17|12.66|12.16|11.89|12.87|13.98|13.9|13.87|14.4|14.34|14.4|14.54|15.55|15.17|15.73|16|15.31|16.64|17.53|16.42|16.34|16.69|16.97|17.82|18.66|19.53|19.94|19.57|19.89|19.17|21.48|22.04|21.95|21.31|21.49|22.86|23.23|23.91|23.64|23.72|24.25|23.69|23.14|24.24|25.38|25.52|24.69|25.29|23.78|23.38|23.23|24.79|25.06|24.97|23.78|23.78|25.15|25.69|25.84|25.52|26.52|26.67|24.82|23.78|23.41|24.42|24.05|21.95|21.25|21.04|20.4|20.19|20.12|19.44|19.65|19.84|19.76|19.12|20.1|19.56|19.57|18.56|18.52|16.46|16.65|17.1|18.28|18.57|18.57|18.29|19.75|20.25|20.62|19.57|18.75|18.52|17.74|16.46|16.74|17.1|16.99|17.48|17.65|16.36|16.82|17.21|17.6|18.29|18.05|17.97|18.32|18.84|19.07|18.15|16.67|16.92|17.38|17.5|17.91|18.36|19.44|20.02|20.39|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.3951|5.7172|5.9588|6.603|6.4419|6.672|7.1551|8.6966|8.3745|8.7426|8.1214|7.9604|7.5002|7.7763|8.1214|7.6843|7.8223|7.9604|8.1214|8.1674|8.1444|8.1214|8.1904|8.2825|8.3745|8.3745|8.1674|8.2365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|70.77|78.94|83.7|85.74|84.04|86.43|88.47|87.11|89.83|103.44|104.8|108.2|109.56|103.44|105.48|109.9|117.05|115.69|123.17|138.14|125.9|93.91|96.63|91.87|95.27|95.95|88.47|89.15|95.27|100.72|108.2|101.74|96.63|95.27|99.36|102.08|132.02|132.02|98.67|100.04|95.27|98.67|113.65|137.46|148.35|149.71|153.12|153.12|153.46|153.12|153.12|153.12|161.96|163.32|179.66|183.74|172.17|172.17|197.35|174.89|176.93|166.73|176.93|180.34|165.02|163.32|155.84|176.93|183.74|183.74|190.54|191.91|198.71|204.15|168.77|170.13|190.54|200.75|187.14|200.75|236.82|244.99|262|262|267.44|275.61|270.84|268.8|282.41|282.41|285.82|290.58|268.8|284.46|309.63|309.63|292.62|428.72|418.52|428.72|440.97|441.65|441.65|438.93|442.33|442.33|435.53|425.32|418.52|415.11|394.7|394.7|394.7|373.6|377.69|418.52|417.84|435.53|442.33|476.36|428.72|319.84|313.04|316.44|340.26|326.65|319.84|340.26|282.41|248.39|189.86|193.95|195.31|193.95|193.95|199.94|198.71|207.56|231.38|198.03|170.13|175.57|153.12|154.48|153.12|153.12|152.44|149.71|146.31|153.12|112.97|113.65|112.28|113.65|112.28|113.65|108.88|115.69|112.28|108.88|100.04|102.08|102.08|108.88|112.28|115.69|115.69|129.3|136.1|132.7|129.3|149.71|148.35|267.44|276.97|285.82|302.83|320.52|306.23|303.51|316.44|316.44|296.02|283.77|283.09|280.37|282.41|302.83|306.91|313.04|313.72|326.65|319.84|292.62|300.79|326.65|306.23|307.59|302.83|313.04|336.85|339.58|340.26|351.15|357.95|374.28|378.37|387.89|366.12|364.76|395.38|394.7|364.76|367.48|374.96|391.3|404.91|408.31|404.91|415.11|398.78|408.31|388.57|381.77|388.57|398.78|391.98|391.98|401.5|398.1|401.5|366.12|340.94|330.73|317.12|317.8|330.05|330.05|316.44|306.23|316.44|313.72|327.33|323.24|337.54|333.45|317.12|323.93|306.91|312.36|297.38|300.11
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|33.56|35.93|41.95|47.86|46.36|47.33|44.75|45.93|54.64|59.7|62.28|63.35|62.39|74.22|74.22|75.29|75.72|73.57|75.29|76.8|79.6|77.87|77.44|77.44|78.52|76.37|76.37|75.29|74.65|74.86|77.44|74.22|70.99|72.71|72.71|70.99|71.85|75.29|75.29|73.68|69.92|75.29|79.6|70.35|69.92|69.92|67.76|71.42|71.42|73.14|74.22|77.44|78.52|81.75|83.68|85.4|81.32|79.6|77.44|79.6|77.23|74.22|73.14|67.55|64.54|62.39|64.11|61.74|61.31|59.16|59.8|62.17|65.61|66.69|64.54|63.25|58.08|63.46|67.76|60.45|77.44|78.52|78.52|77.44|80.89|83.9|82.61|83.9|81.75|85.19|89.06|89.28|90.35|89.71|82.18|76.37|66.69|69.92|68.84|67.76|75.29|76.15|75.08|75.29|70.99|72.71|78.3|79.17|78.09|74.86|77.44|77.44|77.44|70.99|66.26|76.37|81.75|103.26|94.65|103.9|109.71|88.63|81.75|63.25|45.18|38.72|41.95|41.95|32.7|26.03|26.89|25.81|25.81|25.38|24.74|26.03|21.94|21.08|21.51|19.58|19.79|21.51|19.47|19.36|19.58|20.01|19.36|20.11|18.93|19.15|20.01|18.5|18.29|18.72|18.72|19.36|18.93|19.47|20.11|20.22|20.44|20.54|20.65|20.11|20.22|20.22|20.44|20.11|20.22|19.9|19.79|20.01|21.08|21.51|22.16|21.73|23.88|24.09|23.66|19.58|20.44|19.58|19.9|19.79|20.01|20.01|21.51|20.87|20.87|20.44|19.36|20.01|20.65|20.01|20.01|23.02|25.38|22.37|23.23|24.74|25.81|26.25|26.46|26.25|26.89|26.68|26.89|26.89|27.43|27.32|27.54|27.32|27.54|29.26|24.95|25.38|26.25|26.68|27.32|28.18|29.04|||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.501|0.579|0.595|0.603|0.623|0.64|0.649|0.643|0.646|0.669|0.695|0.648|0.685|0.69|0.701|0.64|0.625|0.579|0.531|0.547|0.539|0.534|0.513|0.512|0.512|0.511|0.503|0.5|0.523|0.539|0.549|0.57|0.5|0.438|0.456|0.474|0.439|0.466|0.42|0.433|0.47|0.6|0.653|0.659|0.639|0.68|0.7|0.7|0.677|0.733|0.777|0.815|0.81|0.84|0.918|0.93|0.993|1.02|0.96|1.03|1.057|1.043|1.125|1.029|0.955|0.958|0.93|0.996|1.045|1.233|1.255|1.22|1.265|1.349|1.396|1.435|1.455|1.58|1.675|1.63|1.77|1.82|1.76|1.655|1.75|1.815|1.765|1.75|1.625|1.725|1.9|1.895|1.955|2.13|2.125|2.19|2.095|1.94|1.945|2.035|2.22|2.195|2.23|2.01|1.935|2.03|2.14|2.3|2.22|1.88|2.21|2.2|2.11|1.89|1.8|2.1|2.38|2.76|3.5|3.65|3.57|3.86|3.5|2.66|2.05|1.355|1.25|1.138|1.14|1.265|1.18|0.899|0.897|0.99|0.822|0.81|0.695|0.715|0.653|0.616|0.597|0.61|0.618|0.625|0.64|0.62|0.613|0.58|0.578|0.566|0.578|0.62|0.59|0.548|0.545|0.546|0.539|0.518|0.535|0.572|0.545|0.521|0.505|0.51|0.539|0.54|0.52|0.526|0.523|0.518|0.54|0.539|0.549|0.546|0.549|0.568|0.577|0.64|0.77|0.535|0.55|0.567|0.5526|0.5242|0.501|0.5366|0.5681|0.5903|0.4896|0.4292|0.4307|0.4065|0.4287|0.4225|0.3305|0.3718|0.4028|0.4183|0.4287|0.4488|0.4901|0.4994|0.5128|0.5356|0.5702|0.5836|0.5939|0.6192|0.5356|0.4948|0.5216|0.5578|0.5697|0.6161|0.6249|0.6657|0.6869|0.6502|0.723|0.7644|0.7897|0.8522|0.8108|0.7174|0.676|0.6172|0.6094|0.6301|0.6197|0.5836|0.5511|0.5459|0.5154|0.393|0.3744|0.3409|0.3512|0.3533|0.3548|0.346|0.3543|0.3553|0.3657|0.3657|0.377|0.3471|0.3553|0.3558|0.3538|0.3589|0.408|0.3434
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35.7|36.5|38|38|38.3|38.3|38.3|38.3|38.3|40|40.3|38.3|39.3|38.3|37.5|39.7|39.7|37.7|35.5|34.8|35|33.7|35|34.5|37.3|38|37.5|37.7|35|35.3|34.7|32.5|31|31.2|31.7|33.2|30.7|31.3|30|31|30|31.3|31.7|32.7|32.7|33|33|32.7|31.8|31.8|32.7|32.3|31.7|30.7|31.7|31.7|33|33|28.8|27.3|27.3|26.2|24.7|24.7|24|24|24.8|25.7|25.3|24.2|23.3|24.7|24.7|23|22.8|22.7|23.3|22.7|23.5|24|24.2|23.3|23.7|23.7|22.7|23.3|24|23.3|22.8|23|22.3|22|22.3|23|23|23.2|23.5|23|23.2|23|24|23.7|23.3|22.7|22.2|22.2|21.7|22.3|22|22.7|22.7|22.2|23.3|22.7|23|23.3|23.3|23.3|23.7|23.7|24.3|23.7|24|23.7|23.7|25.7|24.7|25.7|26|26.3|26.8|28|26.3|26.7|26.7|26.7|25.7|26.7|27|27.5|24.2|25.3|25|24.8|24.3|24.5|24.7|24.7|24.5|25|25|25|24.5|24.3|24|25|23.7|25|25.3|25.8|26.7|26.7|25.7|27.3|26.7|25.3|27.7|28.3|28.3|29.3|28.3|30|31.5|30|29.8|30|30|31.3|31.7|31.3|31.3|31.7|32|31.7|32.3|33.3|33|32|32.7|33.3|32.7|32|30.8|29.3|28.7|28.7|29|31|30.7|32.3|32.7|34.3|31|31|30|30|27.7|27.7|27.7|27.3|26.7|26.7|26.7|27|26.3|26.7|26.7|26.5|26.7|26.7|25.3|25|23|23|22.3|22|22.3|22.3|22.3|22.7|23|23|23.3|22.7|23.3|24.3|21.8|21.7|22.7|20.5|20.3|20.5|20.2|21.3|21.8|22.7|22|22.2|23.3|25|20.3|20.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|53.462|63.471|68.486|73.597|76.477|92.765|103.506|108.388|117.177|120.106|117.665|120.106|117.489|120.321|141.588|135.729|131.824|122.059|122.401|127.918|143.541|154.282|165.512|175.784|194.318|189.435|185.529|190.412|198.224|223.612|205.059|205.059|219.804|159.223|148.786|163.107|133.01|135.194|125.243|115.291|125.243|135.922|165.049|176.699|174.757|172.816|166.019|170.874|146.602|169.903|174.757|145.631|131.068|160.194|189.32|200.971|208.738|247.573|228.155|247.573|256.796|252.427|252.427|200.971|179.612|184.466|164.078|198.058|219.417|185.437|203.884|260.971|239.806|257.282|271.845|266.99|202.67|215.534|233.01|210.68|252.427|274.757|339.806|349.515|411.651|461.165|436.893|456.311|514.563|533.981|548.544|616.505|737.864|825.243|776.699|737.864|655.34|543.689|553.398|532.039|577.67|601.942|572.816|504.854|635.922|572.816|480.583|437.024|417.476|431.354|446.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.32|5.2|5.5|5.64|5.66|5.7|5.76|5.74|5.7|5.8|6.1|5.7|5.22|5.1|5|5.15|5.3|5|5.2|5.39|5.3|5.7|5.68|5.7|5.75|5.65|4.98|5.05|5.7|5.8|5.7|5.8|6|5.8|5.7|5.5|5.8|5.4|4.8|4.75|4.9|5.02|5.51|5.7|6|6.3|7.2|6.5|6.17|6.55|6.39|6.39|6|6.2|6.4|6.75|6.81|6.85|6.8|6.5|6.55|6.3|7|5.8|5.85|6.05|6.09|6.35|6.2|5.67|6.4|5.81|6.6|7.1|8.2|6.49|5.15|5.8|4.8|6.15|6.45|6|6.4|6.9|7.16|7.5|7.8|7.98|8.6|8.93|9.19|9.2|10|10|10.14|9.4|8.15|7.98|8.1|8.73|9|9.9|9.25|9.4|9.49|9.8|9.98|10.4|9.85|9.5|11.49|12|12.25|10.2|12.3|13|14.5|16.7|20.4|22|24.99|26.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|53.6|54.2|60|61.6|63.2|63.8|66|61.24|58.6|56.6|57|53.8|57|50.4|46|45.4|43.6|43.2|44.2|44|45|47.4|48|48.6|49.4|44.46|45.6|45.4|47|44.4|46|46|35|34.4|35|35.6|38|39|34.05|34|38|43.24|50|45.35|45.85|47|40.4|39|39|37.44|40|40.12|42|44.4|44.75|45|42|47|39.8|36|35|35.75|23|25.2|30|35.6|36.7|37|36.4|37.6|36.2|36.4|36.4|36|36.75|36.7|36|37.8|38.6|45.4|49.6|46|39.6|39.8|40|40.3|40.2|39.4|40.4|40.2|43.44|43.6|43.4|43|44.8|43.4|44|45|46|36|33|32|34|34.4|34.6|36|34.4|35.6|33.5|39|47.5|47|46|46|50|58|61|62.4|53.1|61.3|44.5|37.7|37.7|38.3|38.7|38.7|38.7|36.3|27.9|27.9|27.9|29.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.9|20.9|21.1|20.5|20.5|18.9|18.9|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.9|14.1|14.1|14.5|14.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.9|23.9|23.9|23.9|23.5|23.5|23.9|23.5|21.5|21.5|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|27.5|24.9|24.9|24.5|24.5|22.5|22.9|23.5|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|16.1|16.1|16.5|16.5|16.1|16.1|16.1|16.5|17.7|17.7|18.1|18.1|18.1|18.9|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.2976|6.2918|6.2403|6.2403|6.2632|6.3663|6.4063|6.4063|6.4121|6.4006|6.4121|6.4292|6.4693|6.4922|6.5151|6.4006|6.2976|6.2918|6.3834|6.5609|6.5781|6.4121|6.5437|6.6411|6.8071|6.7842|6.8128|6.6354|6.6697|6.7556|6.2117|6.0113|5.8968|6.0113|5.9541|6.0571|6.0571|6.0686|6.0686|6.2403|6.4121|6.5266|6.6296|6.6983|6.8014|6.8357|6.5838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41.5|41.7|42|43.95|44|45.9|45.78|42.2|41.7|41.7|45.5|45.3|45.2|45|44.5|44.5|44.4|44.5|44.5|44.35|44.3|44.35|44.3|43.7|43.1|42|41.9|40.8|39.98|39|39.2|39.5|39.1|39.1|39.1|39.15|39.45|39.35|39.15|39.5|38.4|38.35|39.25|39.5|39.7|39.95|39.95|40.1|40|40|40.05|40.05|40.3|41|41.95|41.5|41.05|39.3|40.35|40.75|41|45.8|45|44.4|43.2|43.7|44.75|44.95|44.4|44.75|44.75|45|44.75|44.75|43.5|43.45|43.45|42.95|42.85|42.45|43.5|44.3|44|43.85|42.45|42.35|42.85|42.75|43|42.75|42.75|42.4|42.5|43.5|43.95|45.4|45.2|45.8|46.25|45.75|45.7|45.8|47.3|45.7|43.9|43.95|43.1|42|42.5|42.7|42.5|42.2|41.85|40.35|42.8|42|42.1|41.4|41.4|42|42|41.5|41.9|42|42.6|42.6|43.45|44|44.8|45.3|44.5|44.25|41.8|42|42.75|42|42|42.8|43.25|43.75|44.85|45.8|46|46.45|47.7|47.7|48.05|48.2|48.45|48.6|48.9|48.95|49|49|48.5|49.7|49.85|49.55|49.45|49.75|49.1|50|50|49.95|50|48.95|49.75|49.5|49.7|50.3|50.4|50.5|50.3|50|50.05|49.9|49.45|48.6|49|48.2|48.5|48.5|46.65|46.47|46.15|46.47|46.65|46.69|46.69|48.55|48.6|47.56|46.69|47.06|49.01|49.24|49.55|50.82|51.69|51.69|52.14|52.32|52.64|52.87|53.05|53.09|53.27|54.86|54.45|52.77|52.77|52.87|52.59|52.87|52.55|51.96|52.41|52.18|53.91|53.73|51.28|51.28|51.23|51.5|51.46|51.19|51.23|50.51|50.69|50.96|49.87|50.01|49.64|49.46|47.56|47.56|47.51|46.69|46.69|47.15|46.74|47.24|48.33|48.55|49.24|49.46|49.42|49.24|49.92|49.42|49.24|49.92
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|120241.9141|120241.9141|127144.0156|132956.3125|131866.5|129323.625|135499.1875|132229.7813|137315.5313|140948.2188|130776.7031|129686.8984|122784.7891|123511.3281|120605.1797|120605.1797|113703.0781|108617.3125|106256.0703|106800.9766|108072.4141|111523.4688|108617.3125|104621.3594|104621.3594|103894.8281|103531.5547|101351.9453|107164.2422|112250|114429.6172|114066.3438|113339.8047|107709.1484|104258.0938|105166.2656|102805.0156|105347.8984|104984.6328|105711.1641|108254.0469|117699.0313|125327.6719|127507.2813|127870.5547|129686.8984|134046.125|135135.9219|129686.8984|125690.9375|133682.8438|136225.7344|139131.875|139495.1563|142038.0313|146760.5156|148940.125|145670.7188|143656.2188|143656.2188|136390.8594|137381.5938|137711.8281|134739.625|137051.3438|137711.8281|132758.1719|140684.0313|149930.8594|156205.5|158186.9688|160168.4375|160828.9219|171396.7344|166773.3125|164131.3594|157526.4844|157196.2344|156535.75|155214.7656|158186.9688|153563.5469|159507.9531|166443.0781|168424.5469|169745.5156|165122.0938|157526.4844|149600.625|153563.5469|161159.1719|164461.6094|165122.0938|177010.8906|177010.8906|174038.6875|157196.2344|154224.0469|157856.7188|146958.6719|140353.7813|141344.5156|142005|142335.25|142995.7344|136060.6094|135069.875|132427.9219|132097.6719|124502.0625|123841.5703|117897.1797|114264.4922|113273.7578|112283.0234|116906.4453|119548.3984|117236.6875|118887.9141|120869.375|129455.7266|132097.6719|114594.7344|112283.0234|117566.9375|115255.2266|118557.6641|124832.3047|128134.75|131437.1875|133748.9063|124502.0625|120208.8906|124171.8203|121860.1094|123511.3281|126153.2813|125492.7969|126483.5313|127804.5078|127474.2578|133088.4063|133088.4063|135069.875|137051.3438|137711.8281|138702.5625|138702.5625|140353.7813|139032.8125|133748.9063|135069.875|137711.8281|138372.3125|143656.2188|146628.4219|148279.6406|141674.7656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|215|221.6|220|221.6|227.5|233.75|235|233|234|230|233|233.75|233.75|238.75|238|240|241|241|240|240|233.75|233.75|262|265|271.25|272|271.25|272|274|280|359|378.25|368.8|370|342|338.5|340|338.25|320|318.5|336.25|355|367|368.25|370|368.25|370|359|360|363.25|350|334.5|333.8|333.8|342|345|344|345|345|337|345|345|341.5|341.5|343|343.7|345|350|355|358.75|365|365|365|365.8|360.5|352|353.8|354|351|363.75|356.25|373.25|380|380|385|385|378.75|340|340|344.5|345|355|355|345|330|325|323.25|330|339|343.25|345|350|342|299|320|248|246|262|267.5|270|270|270|270|272.5|275|277.5|292.5|300|302.5|302.5|310|312.5|322.5|322.5|322.5|325|320|312.5|312.5|312.5|312.5|317.5|314.5|314.5|317.5|327.5|337.5|342.5|365|260|245|245|245|245|248|248|246.5|245.833|245.833|245.833|260.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|235.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|200.833|204.166|204.166|202.5|202.5|200|200.833|197.5|194.166|200.833|207.5|209.166|209.166|209.166|205.833|205.833|204.166|199.166|200.833|197.5|175.833|172.5|172.5|165|164.167|155.833|172.5|172.5|170.833|169.166|167.5|172.5|181.666|177.5|185.833|187.5|199.166|211.666|214.166|205.833|205.833|215.833|215.833|207.5|192.5|184.166|184.166|179.166|167.5|170.833|170.833|132.5|134.167|139.167|139.167|139.167|137.5|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|149.167|147.5|147.5|144.167|145.833|145.833|145.833|145.833|147.5|135.833|132.5|134.167|135|129.167|117.5|119.167|119.167|120.833|120.833
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|6.75|10|11.5|13|13.3|15.05|12.75|14|12.75|14.75|14.62|15.25|15.9|16|16|15.8|14|12|9.5|11|10.25|11.65|11.5|12.55|13.5|10.5|11|11.5|11.5|10.5|10|12|10.5|11.7|11.7|11.55|11.7|12|11.5|12|13|15.2|17|21.5|20.2|21.2|23|23.2|24.5|24|24|25.8|24.5|25.4|26.5|26.5|28.75|30|33|22|20|20|20|19.8|25.5|26.6|32.25|32.25|39|40|42.25|44.5|44|45|45|52|56|64.75|65|69|70.5|74.5|77|82|82|82|77.5|81.5|87|97|98|90|93|85.75|84|82|81|80|77.3|80|82|82|80|75|75|77|75.5|77.5|75.5|79|81|86|92.5|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.05|2.1|2.1|2.15|2.32|2.38|2.38|2.35|2.35|2.45|2.52|2.62|2.87|2.92|2.58|2.37|2.25|1.95|1.93|1.95|2.04|2.04|2.06|2.08|2.05|2.03|2.17|2.02|2.2|1.83|1.84|1.9|1.77|1.77|1.68|1.77|1.7|1.75|1.68|1.8|1.9|2|2.23|2.4|2.49|2.55|2.6|2.44|2.5|2.5|2.46|2.5|2.5|2.55|2.58|2.85|2.92|3|2.98|2.75|2.65|2.7|2.7|2.55|2.55|2.75|2.62|2.88|2.9|3.2|3.1|3.17|3.25|2.98|2.88|2.88|2.25|2.38|1.98|2.15|2.27|2.3|2.45|2.55|2.67|2.7|2.75|2.83|2.8|2.92|2.5|2.55|2.55|2.88|2.85|2.9|2.95|3.05|3.02|3.05|3.02|2.67|2.85|3.17|3.35|3.52|3.6|3.67|3.75|4.35|5.28|5.47|5.7|5.1|4.95|5.25|5.47|5.6|6.2|6.17|6.2|5.97|4.45|4.47|4.67|4.7|4.22|4.5|4.38|4.53|4.58|4.67|4.7|5.25|5.42|5.5|5.83|6.67|7.12|8.45|7.9|8.43|8.35|8.05|8.45|9.35|9.15|10.75|10.55|9.7|8.55|9.1|9.5|9.75|9.75|8.82|9|9.4|9.8|9.93|10|10.32|10.4|9.72|9.78|9.78|9.85|9.85|9.88|10.05|8.82|7.83|7.83|8.05|8.22|8.3|8.68|8.72|9.35|9.45|8.1|9.07|8.98|7.4|7.46|7.49|8.69|10.78|11.53|12|12.39|12.46|13.84|11.55|11.03|13.61|14.54|14.52|13.93|15.75|16.34|17.13|17.7|18.13|18.6|18.33|19.31|20.08|19.97|18.83|18.6|20.99|18.88|18.15|18.38|16.65|15.54|15.18|15.32|15.61|14.97|14.75|13.5|12.89|11.41|11.55|11.8|11.21|10.64|10.53|10.32|9.28|8.85|8.89|8.96|9.3|8.62|9.08|8.96|8.33|8.49|9.08|9.23|9.3|9.64|9.64|9.39|9.53|9.73|9.78|10.07|9.64
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1432.29|1533.64|1769.24|1733.6801|1778.14|1778.14|1733.6801|1733.6801|1867.04|2000.4|1995.96|1995.96|2000.4|2078.2|1867.04|1849.26|2000.4|2078.2|2489.3899|2089.3101|1884.8199|2027.0699|2031.52|2222.6699|2267.1201|2000.4|1867.04|1600.3199|1755.91|1953.73|2089.3101|2533.8401|2444.9399|1944.84|2111.54|2151.54|2191.55|2178.22|2182.6599|2378.26|2400.48|2711.6599|2889.47|2867.24|2867.24|2933.9199|2956.1499|3245.1001|3289.55|3289.55|3334|3378.46|3422.9099|3434.02|3334|3378.46|3556.27|3556.27|3378.46|3645.1799|3811.8799|4000.8101|4267.5298|14025.04|15203.0596|16670.0195|18892.6895|19892.8906|19781.7598|20170.7305|21204.2695|21782.1602|21737.7109|22093.3398|22004.4297|21159.8105|20004.0293|20581.9199|20893.0898|20004.0293|19559.4902|17114.5605|16447.75|17310.1504|17381.2793|17603.5391|17559.0898|13947.25|14380.6699|15203.0596|15447.5498|15558.6904|15869.8604|15869.8604|15869.8604|15558.6904|16003.2197|15069.7002|14136.1797|15203.0596|15514.2305|16003.2197|13780.5498|14225.0898|14180.6299|14225.0898|14358.4502|14358.4502|14402.9004|15914.3096|17070.0996|17914.7207|18448.1602|18225.8906|18225.8906|19915.1191|19781.7598|22804.5898|21470.9902|22004.4297|24893.9004|26005.2305|19337.2305|19248.3203|18448.1602|19781.7598|21293.1699|21582.1191|18448.1602|16092.1299|16092.1299|16892.2891|16003.2197|17381.2793|18337.0195|15869.8604|16781.1602|16892.2891|15154.5098|15483.96|15813.4102|16252.6699|16472.3008|17350.8203|18448.9707|17131.1895|17372.7793|16691.9297|16911.5605|16823.7109|16911.5605|17790.0801|13617.0996|13397.4697|13946.5498|12958.21|12782.5|12518.9502|12518.9502|12453.0596|13024.0996|11245.0898|10696.0098|10981.5303|8126.3301|8170.2598|7116.0298|6808.5498|7116.0298|7774.9199|7818.8501|7906.7002|8609.5195|6984.25|6962.29|7335.6602|7335.6602|7467.4399|7313.7002|5644.5098|5710.3999|6017.8799|5820.21|5798.25|5798.25|5710.3999|6061.8101|5490.77|5139.3599|5139.3599|3382.3101|3382.3101|3514.0901|3074.8301|3470.1599|3514.0901|3162.6799|3162.6799|3162.6799|3162.6799|3294.46|3294.46|3294.46|3382.3101|3645.8701|3953.3501|3733.72|3909.4299|3294.46|3733.72|4722.0601|3733.72|3953.3501|3953.3501|4392.6099|4678.1299|4897.7598|5161.3198|5402.9102|5380.9502|5578.6201|5578.6201|5710.3999|5776.29|5666.4702|5798.25|6413.21|6874.4399|6918.3701|6303.3999|4765.9902|4107.0898|3821.5701|4085.1299|4019.24|4085.1299|4085.1299|4260.8301|4304.7598|4524.3901|5073.4702|5337.02|5424.8799|6039.8398|6588.9199|6808.5498|7643.1499|24818.2598|23829.9297|21084.5391|20864.9102|22072.8809
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|9.4|10.29|10.65|10.8|11.1|11.62|11.6|11.66|11.7|12|12.3|12.4|12.35|12.44|12.29|12.9|12.99|11.49|11.48|11.4|11.35|11.8|12.22|12.27|12.5|11|10.78|10.69|13.4|10.2|9.5|8.9|8.8|9.3|8.34|8.24|8.3|9|8.14|8.18|8.88|9.3|9.4|7.8|7.85|7.84|8.08|8|8.39|8.29|8.48|8.68|8.52|10.5|8.73|9.39|8.99|10.18|10.54|10.75|10.06|10.5|10.59|10.45|10.5|9.3|9.5|9.1|9.19|8.5|8.5|8.6|8.2|6.3|6.5|6.5|6.25|5.9|6.2|5.71|6.65|6.7|6.7|6.79|7|6.77|6.8|7.1|7.25|7|7.6|7|5.1|5.8|6.03|5.92|5.77|5.5|5.19|5.4|4.7|4.77|4.95|4.85|4.6|4.88|5.35|5|5.5|5.01|5.28|6.22|6|5.6|5.65|6.09|5.59|5.4|5.3|5.39|5.3|4.8|5.59|5.5|5.8|5.7|6.1|6.6|7|7|5.5|3.5|2.2||2.2|2.2|1.95||1.7||1.55|1.52|1.49||1.4|2.5|||2.3||4||||||||||||||||||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|107|109|115|116|119|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|523|550|568|569|586.7|577.5|569|559|569.5|561.8|542|497.5|463.7|460|439.2|423|416.5|406|403.5|452.7|450|456.5|479.5|458.5|433.4|404.5|369.4|390|360|361|350|365|414|376.7|343.8|318|313.4|308.9|281|300.4|318.9|331.5|336.7|336.9|324.4|332|329|324.5|329.5|328.7|341|354.5|399|402.3|372.5|416|395|375|353.6|336.4|316.7|301.5|298|293|284.5|293.5|294|291|303.5|287|300|313.4|285.8|325.5|332|335|316.4|280|265|244|292.9|302|320.7|315.8|328|345|388|424.6|423|398.1|434|405|396.5|431.9|457.8|469|460|449|436|411.5|385|377.5|387|389|380|390|404|427|412.5|394|440|442|441|428.5|412|453.8|458|490|454.9|405|394|335|329.6|360|362.5|337|383|396.8|396|349|315|295|253.9|259|249|258|247|245|219|211.4|208.9|207|185|184|179.9|197.7|206|205.5|220.5|204|212|208|233|247|274|278|260|253.5|245|245|238.9|243|250.5|234|256|217|206|196.5|186|199|212|185|161|136|140.3|116.3|105.5|86.3|86.3|90.5|94.9|86.3|88.2|88|95|88|94.6|101.2|83.8|75.3|71.5|65|72|47.6|42.5|52.4|54|52|81|59|53.5|45.5|43.1|51|54.3|71|69.8|53.9|54.9|64.6|64.1|67.7|72.2|69.9|83.9|99.5|106|106.6|109|105|104.6|109.3|114.2|111.6|117.3|111.2|113.3|113.3|114.1|114.9|101|||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|6|6.4|6.6|6.6|6.8|6.7|6.6|6.6|6.7|7.1|7|6.1|6.1|6.2|6.2|5.9|5.7|5.7|5.4|4.9|5|4.6|4.6|4.9|5.4|5.1|4.6|4.6|4.6|4.5|4.5|4.3|4.2|3.6|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|34.68|39.31|41.05|41.39|45.25|48.73|48.6|47.26|48.35|52.45|52.15|45.45|39.74|40.25|39.43|39.3|38.96|36.49|35.98|36.73|35.7|33.65|33.62|31.78|32.79|29.95|28.8|28.32|27.2|27.85|27.9|24.45|24.33|22.47|19.25|18.45|18.1|16.8|15.19|15.48|16.93|19.83|20.67|21.27|20.82|20.19|21.11|21.53|21.78|23.15|25.61|26.55|27.77|27.75|26.96|28.41|25.7|25.39|23.71|23.2|23.15|23.3|25.49|25|22.9|24.39|26.49|25.99|27.74|25.78|30.85|32.92|30.29|30.39|30.57|32|28.72|25.6|27|26.94|29|49|31.4|35|37.7|40.15|41.25|41.58|38.5|39.9|44.17|47|49.99|57.5|67.62|70.98|70.1|74.4|72.99|71.35|68.99|71.5|74|71|66.5|76.01|78.7|82.5|81.8|70.8|84|92.8|96.6|95.6|88.89|101.8|116.5|136.75|128|115|116.5|85.35|86|69|69|63.5|75.98|82.5|82.8|75|54|51.7|38|38.8|38.5|40.95|35.68|32.8|24.9|22.97|22.99|24.95|21.96|21.3|22|25.7|31.01|30.9|34.5|30.5|31.61|34.5|40|44|45.24|46.5|43|44.4|38.5|36.35|29.89|31.2|29.74|25.19|24.25|17.1|17.9|17.9|20|20.01|21.3|21.49|20.9|20|20.94|18.15|17.45|15.6|15.78|15.94|18.65|16.5|15.7|15.6|17.15|19.5|19.3|18|12.9|11.55|11.25|10.22|9.8|7.2|6.7|9.5|9|10|15|9|6|8.95|11.31|14.5|15.3|17.96|17.5|13.74|14.3|15.5|16.22|17|26|17.99|19.4|20.9|22.5|22.35|22.9|20.55|19.5|20.13|21|22|23.6|22.69|21.5|20.75|20.55|19.45|16.55|||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.43|5.64|5.7|5.43|5.66|5.84|5.58|5.4|5.44|5.53|5.18|5.17|4.66|4.39|3.86|3.24|3.02|2.89|2.76|2.78|2.58|2.67|2.81|2.87|2.35|2.36|2.29|2.16|2.17|1.9|1.41|1.39|1.14|1.09|1.03|1.01|0.98|0.97|0.91|0.92|0.99|1.07|1.11|1.06|1.04|1.02|1.01|1.03|1.06|1.05|1.07|1.1|1.19|1.18|1.12|1.16|1.1|1.19|1.08|1.07|1.06|1.08|1.11|1.02|0.98|0.94|0.99|1.03|0.83|0.71|0.75|0.79|0.75|0.81|0.82|0.83|0.75|0.71|0.74|0.81|0.85|0.92|0.99|1.06|1.08|1.14|1.17|1.19|1.16|1.13|1.21|1.17|1.24|1.33|1.41|1.45|1.42|1.44|1.42|1.39|1.32|1.36|1.43|1.39|1.03|1.16|1.21|1.26|1.25|1.16|1.41|1.48|1.49|1.5|1.44|1.56|1.54|1.58|1.59|1.61|1.63|1.41|1.44|1.44|1.37|1.25|1.38|1.53|1.53|1.27|1.08|0.99|0.83|0.87|0.85|0.87|0.78|0.68|0.6|0.6|0.61|0.66|0.61|0.6|0.59|0.73|0.77|0.77|0.87|0.75|0.75|0.79|0.92|0.96|1.15|1.25|1.19|1.39|1.03|0.71|0.55|0.59|0.48|0.44|0.5|0.46|0.47|0.44|0.45|0.45|0.46|0.51|0.46|0.4|0.35|0.25|0.23|0.2|0.2|0.2|0.28||0.3|0.31|0.32|0.33|0.36|0.33|0.26|0.23|0.2|0.2|0.21|0.21|0.2|0.21|0.28|0.22|0.3|0.19|0.16|0.25|0.55|0.59|0.7|0.71|0.75|0.55|0.68|0.73|0.78|0.84|0.89|0.96|1.05|1.21|1.24|1.21|1.25|1.21|1.21|1.28|1.35|1.36|1.42|1.28|1.1|1.13|1.15|1.11||1.22||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.93|3.15|3.32|3.2|3.5|3.69|3.46|3.26|3.32|3.49|2.86|2.94|2.88|2.9|2.89|2.5|2.85|1.97|1.57|1.57|1.41|1.38|1.44|1.45|1.26|1.27|1.27|1.21|1.07|0.97|0.79|0.7|0.65|0.61|0.57|0.57|0.55|0.53|0.49|0.49|0.52|0.56|0.58|0.56|0.54|0.53|0.52|0.53|0.54|0.54|0.58|0.6|0.61|0.61|0.61|0.65|0.64|0.63|0.61|0.61|0.62|0.62|0.63|0.59|0.52|0.51|0.55|0.54|0.47|0.43|0.43|0.44|0.42|0.45|0.48|0.47|0.43|0.42|0.43|0.5|0.44|0.47|0.5|0.52|0.54|0.57|0.58|0.58|0.57|0.59|0.61|0.57|0.68|0.65|0.67|0.69|0.68|0.68|0.68|0.67|0.65|0.67|0.7|0.68|0.51|0.6|0.62|0.67|0.64|0.59|0.71|0.76|0.76|0.76|0.74|0.79|0.77|0.79|0.79|0.79|0.82|0.7|0.72|0.7|0.7|0.62|0.69|0.75|0.76|0.62|0.54|0.48|0.41|0.43|0.42|0.43|0.38|0.38|0.3|0.3|0.3|0.33|0.3|0.3|0.29|0.35|0.39|0.38|0.43|0.37|0.37|0.4|0.51|0.55|0.61|0.71|0.66|0.72|0.45|0.35|0.3|0.3|0.29|0.26|0.28|0.27|0.32|0.28|0.3|0.32|0.33|0.32|0.26|0.23|0.23|0.15|0.14||0.14|0.14|0.12||0.19|0.16|0.22|0.2|0.21|0.2|||0.2|0.12|0.1|0.09|0.09|0.07|||0.1||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.36||||||0.57|0.6||1||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.349|13.19|14.947|14.547|14.15|14.79|13.748|11.97|12.395|12.18|11.65|11.78|11.57|12.399|12.349|11.885|11.298|10.17|10.39|10.5|10.2|10.401|10.8|10.55|10.99|10.25|9.52|9.099|8.83|8.895|8.13|8.35|8.99|8.247|7.735|7.714|7.678|7.475|6.71|7.08|7.48|7.78|8.06|8.365|7.975|7.21|7.119|7.1|7.44|7.105|7.395|7.647|8.159|8.15|7.95|8.735|8.535|8.5|8.124|7.747|7.13|6.635|6.14|5.99|6.27|6.725|7.25|7.05|7.38|6.54|7.31|7.648|7.049|7.7|7.796|7.3|6.96|6.22|5.98|5.995|6.75|6.8|6.895|7.012|7.064|7.189|7.63|8.5|8.4|8.285|9.39|8.37|8.601|9.55|10.59|11.05|11.01|10.199|9.48|8.76|8.495|8.66|8.36|8.27|7.85|8.06|8.33|9|8.7|7.8|9.118|9.149|8.75|8.7|8.355|8.39|8.24|8.9|8.53|8.739|8.81|8.33|7.5|8.5|9.3|8.1|8.7|9.3|9.6|9.69|8.2|7.805|5.85|5.4|5.35|5.52|5.275|5.13|4.465|4.499|4.32|4.37|4.099|3.6|3.42|4.13|4.321|4.199|4.52|4.28|4.05|4.55|4.728|4.76|4.85|4.885|4.3|4.15|4.1|4.1|3.95|4.04|4.05|3.91|4.149|3.62|3.47|3.17|3.25|3.55|3.7|3.45|2.77|2.48|2.505|2.27|2.2|1.72|1.745|1.81|1.63|1.554|1.45|1.45|1.58|1.39|1.345|1.33|0.983|0.878|0.81|0.8|0.745|0.44|0.4|0.54|0.68|0.729|0.955|0.89|0.88|0.75|0.67|0.75|0.78|0.89|0.88|0.62|0.57|0.64|0.64|0.7|0.76|0.67|0.71|0.89|0.97|0.96|1|0.92|0.93|1|1.05|0.99|1.04|0.96|0.95|0.94|0.96|0.86|0.72|1|1.06|1.31|1235|1165|1250|1200|1225|1131|1177|1210|1350|1449|1605|1620|1730|1575|6670|6766|1416|1520
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|6.94|7.55|8.17|8.38|7.809|8.07|7.39|6.8|7.03|7.09|6.88|6.85|6.888|7.18|7.45|7.29|7.23|6.851|8.41|7.165|6.79|6.62|6.7|8.435|7|6.48|6.05|5.685|5.45|5.45|5.327|5.3|5.5|4.98|4.85|4.7|4.249|4.193|4|4.2|4.418|4.65|4.49|4.549|4.36|3.96|3.9|3.949|4.18|3.94|4.275|4.55|4.93|4.849|4.188|5.95|4.32|4.38|4.048|3.879|3.48|3.22|3.001|2.943|3.08|3.31|3.64|3.77|5.163|3.56|3.9|4.05|3.77|3.839|3.62|3.4|3.18|2.797|2.685|2.7|3.1|3.188|3.34|3.42|3.49|3.72|7.57|3.729|3.6|3.65|3.989|3.98|4.05|4.099|4.393|4.635|4.52|4.149|3.777|3.59|3.51|3.62|3.59|3.59|3.53|3.8|3.81|3.998|3.915|3.7|4.299|4.41|4.19|4.128|3.795|3.71|3.16|2.9|2.84|2.87|2.95|2.72|2.595|2.98|2.97|2.72|3.18|3.49|3.41|3.11|2.58|2.288|1.75|1.699|1.64|1.625|1.38|1.28|1.14|1.121|1.135|1.21|1.169|1.04|1|1.179|1.29|1.3|2.08|1.25|1.19|1.395|1.374|1.407|1.475|1.5|1.24|1.22|1.18|1.165|1.115|1.189|1.185|1.115|1.16|0.997|0.99|0.93|0.985|1.12|1.4|1.1|0.75|0.63|0.629|0.58|0.55|0.46|0.43|0.46|0.425||0.4|0.405|0.42|0.422|0.427|0.42|0.295|0.26|0.255|0.199|0.2|0.75|0.12|0.165|0.2|0.22|0.29|0.245|0.25|0.27|0.22|0.27|0.29|0.33|0.32|0.24|0.25|0.27|0.26|0.32|0.33|0.29|0.35|0.41|0.45|0.45|0.46|0.46|0.45|0.5|0.55|0.49|0.52|0.51|0.51|0.51|0.53|0.49|0.42|0.56|0.65|0.73|720|665|680|700|650|680||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|14.47|15.93|16.45|16|21.23|19.5|20.62|19.14|19.5|18.3|16.86|16.79|16|16.8|15.2|14.75|16|12.85|12.79|12.9|12.2|15|12.55|12.99|12.7|11.28|11.98|9.9|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|21.89|23.87|24.78|25.25|25.9|27|26.55|25.06|26.8|26.7|24|21.47|21.3|22.13|19.65|19.25|17.25|16.6|16.6|16.81|15.85|16.25|18.13|17.59|18.8|17.88|18.32|14.89|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.27||0.29||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.28|0.28||0.3|0.28||0.3|0.31|0.32|0.32|0.32||0.32|0.32|0.34|0.35|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.28|0.29|0.28|0.26|0.24|0.24|0.23|0.23|0.24|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.24|0.23|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14||0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.1|0.1|||0.11|0.11|0.11|0.12|0.12||0.12||0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.12|0.12|0.12|0.13|0.14|0.14|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.09|0.1|0.09|0.09|0.08|0.08|0.09|||0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.13|0.11
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.7|0.72|0.73|0.73|0.72|0.72|0.73|0.75|0.73|0.76|0.75|0.71|0.72|0.75|0.75|0.74|0.73|0.73|0.72|0.71|0.75|0.75|0.76|0.79|0.77|0.77|0.77|0.76|0.78|0.77|0.77|0.74|0.79|0.72|0.73|0.71|0.7|0.68|0.71|0.79|0.82|0.81|0.84|0.88|0.91|0.93|0.89|0.88|0.9|0.89|0.97|0.92|0.86|0.93|0.95|0.93|0.95|0.94|0.93|0.93|0.91|0.9|0.89|0.91|0.93|0.93|0.93|0.9|0.89|0.89|0.92|0.95|0.97|0.89|0.89|0.82|0.87|0.84|0.76|0.74|0.71|0.7|0.68|0.69|0.7|0.7|0.65|0.69|0.63|0.61|0.56|0.54|0.55|0.51|0.51|0.5|0.5|0.48|0.5|0.51|0.52|0.46|0.41|0.41|0.37|0.36|0.35|0.33|0.32|0.34|0.34|0.34|0.34|0.32|0.36|0.35|0.33|0.3|0.27|0.29|0.28|0.27|0.28|0.28|0.26|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.29|0.3|0.29|22.55|0.3|0.29|0.27|0.26|0.26|0.27|0.27|0.29|0.26|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.86|0.92|0.96|1|1.01|1.02|1.04|1.03|1.12|1.15|1.18|1.2|1.12|1.07|1.11|1.08|1.06|1.08|1.03|0.98|0.96|0.96|0.98|0.99|0.99|0.99|0.98|0.89|0.91|0.93|0.96|0.94|0.92|0.9|0.82|0.85|0.81|0.79|0.82|0.82|0.81|0.86|0.9|0.9|0.91|0.96|0.95|0.93|0.93|0.94|0.93|0.96|0.98|0.97|1.01|1.02|0.95|0.98|0.99|1|1.01|0.99|0.97|0.98|0.92|0.92|0.91|0.93|0.97|0.93|0.94|1.03|1.15|1.07|1.07|1.09|1.16|1.15|1.09|1.15|1.13|1.11|1.17|1.15|1.06|1.06|0.89|0.88|0.97|1.01|1.03|1.05|1.02|1.09|1.1|1.1|1.1|1.1|1.2|1.14|1.12|1.12|1.15|1.15|1.12|1.08|1.03|1.01|0.99|0.9|0.89|0.93|0.96|0.95|0.9|0.97|1.01|1.04|1.01|1|0.97|0.98|0.99|1.1|1.08|1.12|1.12|1.24|1.18|1.07|1.09|1.05|1.03|0.87|0.87|0.8|0.79|0.81|0.79|0.71|0.69|0.73|0.7|0.67|0.62|0.61|0.62|0.58|0.58|0.57|0.55|0.6|0.6|0.61|0.62|0.65|0.64|0.68|0.66|0.67|0.68|0.68|0.77|0.82|0.7|0.66|0.66|0.68|0.68|0.68|0.68|0.71|0.73|0.73|0.64|0.67|0.68|0.64|0.59|0.57|0.55|0.57|0.49|0.49|0.49|0.54|0.58|0.62|0.59|0.62|0.63|0.49|0.49|0.5|0.5|0.53|0.53|0.52|0.47|0.52|0.56|0.59|0.62|0.68|0.69|0.68|0.68|0.7|0.71|0.7|0.68|0.68|0.68|0.7|0.69|0.75|0.76|0.76|0.8|0.84|0.86|0.89|0.9|0.83|0.8|0.74|0.76|0.76|0.75|0.74|0.69|0.67|0.67|0.84|0.86|0.73|0.71|0.68|0.66|0.61|0.64|0.68|0.71|0.79|0.91|0.92|0.91|0.94|0.83|0.8|0.77|0.8
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.06|1.12|1.17|1.23|1.25|1.23|1.25|1.22|1.31|1.36|1.4|1.42|1.35|1.33|1.37|1.31|1.28|1.31|1.22|1.2|1.14|1.15|1.17|1.15|1.18|1.17|1.16|1.1|1.12|1.15|1.19|1.17|1.13|1.1|1.01|1.04|1|0.97|1|0.98|0.98|1.05|1.08|1.09|1.09|1.15|1.16|1.1|1.11|1.12|1.12|1.15|1.14|1.14|1.22|1.21|1.13|1.13|1.17|1.13|1.17|1.15|1.12|1.12|1.08|1.11|1.05|1.14|1.16|1.11|1.13|1.19|1.2|1.27|1.28|1.29|1.3|1.31|1.3|1.44|1.44|1.32|1.33|1.29|1.18|1.18|1.14|1.2|1.39|1.38|1.43|1.48|1.43|1.48|1.49|1.47|1.47|1.5|1.58|1.52|1.49|1.47|1.5|1.5|1.47|1.42|1.35|1.31|1.28|1.11|1.17|1.17|1.25|1.25|1.13|1.26|1.33|1.37|1.37|1.39|1.32|1.33|1.33|1.42|1.53|1.42|1.47|1.59|1.51|1.34|1.34|1.39|1.29|1.03|1.05|0.95|0.95|0.96|0.95|0.87|0.84|0.88|0.85|0.83|0.78|0.74|0.75|0.69|0.71|0.65|0.68|0.75|0.78|0.77|0.79|0.82|0.81|0.83|0.82|0.82|0.82|0.87|0.96|1|0.86|0.81|0.82|0.84|0.84|0.82|0.82|0.84|0.84|0.82|0.76|0.77|0.74|0.72|0.65|0.59|0.6|0.61|0.52|0.54|0.52|0.59|0.66|0.68|0.63|0.68|0.66|0.53|0.54|0.53|0.53|0.54|0.55|0.53|0.49|0.55|0.62|0.64|0.66|0.73|0.75|0.72|0.72|0.72|0.73|0.72|0.69|0.71|0.69|0.71|0.72|0.75|0.79|0.82|0.85|0.89|0.89|0.89|0.92|0.88|0.81|0.75|0.74|0.75|0.73|0.72|0.67|0.65|0.67|0.82|0.83|0.73|0.72|0.67|0.67|0.62|0.64|0.6|0.7|0.79|0.91|0.91|0.91|0.93|0.84|0.81|0.77|0.8
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.67|0.74|0.77|0.76|0.76|0.74|0.76|0.77|0.81|0.85|0.91|0.92|0.91|0.93|0.97|0.97|0.99|0.97|0.94|0.89|0.87|0.92|0.94|0.94|0.98|0.99|1.03|1.06|1.06|1.02|0.97|0.94|0.9|0.92|0.79|0.78|0.73|0.61|0.61|0.61|0.63|0.77|0.78|0.83|0.87|0.94|0.96|0.99|1.02|1.02|1|1.06|1.07|1.07|1.09|1.05|1.02|1.11|1.15|1.18|1.19|1.12|1.22|1.25|1.23|1.28|1.29|1.25|1.32|1.31|1.32|1.42|1.42|1.49|1.5|1.5|1.46|1.48|1.49|1.51|1.4|1.33|1.28|1.33|1.3|1.31|1.38|1.38|1.45|1.48|1.5|1.5|1.49|1.58|1.63|1.52|1.53|1.72|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.62|0.67|0.71|0.72|0.7|0.69|0.7|0.77|0.78|0.83|0.83|0.7|0.65|0.68|0.65|0.62|0.61|0.59|0.56|0.54|0.54|0.55|0.57|0.58|0.6|0.59|0.6|0.56|0.54|0.54|0.52|0.47|0.46|0.44|0.43|0.43|0.38|0.4|0.43|0.43|0.52|0.52|0.51|0.53|0.54|0.54|0.51|0.53|0.52|0.53|0.55|0.57|0.48|0.46|0.48|0.45|0.46|0.47|0.5|0.5|0.51|0.52|0.53|0.43|0.41|0.42|0.43|0.45|0.45|0.41|0.45|0.44|0.47|0.46|0.46|0.45|0.38|0.34|0.35|0.35|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.35|0.35|0.37|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.38|0.37|0.37|0.37|0.34|0.33|0.32|0.33|0.33|0.33|0.35|0.33|0.33|0.33|0.34|0.36|0.37|0.4|0.42|0.43|0.45|0.43|0.45|0.44|0.46|0.46|0.47|0.47|0.46|0.46|0.43|0.41|0.42|0.42|0.4|0.4|0.38|0.37|0.37|0.34|0.33|0.34|0.34|0.35|0.35|0.32|0.33|0.3|0.32|0.33|0.35|0.37|0.36|0.38|0.38|0.39|0.41|0.4|0.4|0.44|0.46|0.46|0.41|0.42|0.44|0.43|0.42|0.38|0.4|0.41|0.41|0.39|0.35|0.37|0.39|0.39|0.35|0.35|0.35|0.41|0.38|0.37|0.37|0.38|0.42|0.46|0.39|0.39|0.39|0.35|0.36|0.37|0.38|0.37|0.39|0.41|0.4|0.47|0.46|0.5|0.52|0.53|0.56|0.58|0.6|0.55|0.53|0.52|0.53|0.59|0.6|0.63|0.63|0.69|0.69|0.71|0.74|0.7|0.6|0.63|0.51|0.47|0.44|0.42|0.41|0.41|0.44|0.45|0.44|0.44|0.41|0.42|0.41|0.37|0.38|0.41|0.41|0.38|0.4|0.41|0.45|0.55|0.59|0.6|0.61|0.58|0.6|0.6|0.58|0.57|0.6
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.55||||0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.23|4.42|4.33|4.48|4.53|4.74|4.98|5.01|5.41|5.35|5.63|5.33|5.43|5.66|6.02|6.02|5.84|5.69|5.34|5.29|5.64|5.94|6.19|6.03|5.53|5.12|4.73|4.72|4.58|4.43|4.58|4.48|4.23|4.23|4.06|4.48|4.03|3.62|3.62|3.67|4.02|4.28|4.57|4.49|4.76|5.34|5.27|5.43|5.69|5.89|5.94|6.34|5.69|5.49|5.63|5.51|5.34|5.6|5.54|5.73|6.01|6.04|6.14|6.24|6.24|6.44|6.64|6.7|7.05|7.05|6.78|6.78|7|7|7.35|7.05|6.64|6.55|6.14|6.39|6.9|6.34|6.75|7|7.25|7.4|7.5|7.55|7.45|7.55|7.75|7.95|7.95|8.26|8.26|7.75|7.64|7.85|8.16|8.04|8.05|7.75|7.95|7.7|7.05|7.25|6.95|6.44|6.29|6.04|6.27|6.29|6.42|6.14|5.59|5.94|6.24|6.54|6.04|5.74|6.04|6.13|6.44|7|7.2|6.95|6.29|6.64|6.04|5.85|6.03|5.94|5.69|5.03|4.83|5.26|5.29|4.68|3.88|3.8|3.62|3.48|3.4|3.54|3.47|3.2|3.22|3|2.97|2.96|2.9|3.07|3.12|3.02|2.88|3.21|2.92|2.97|3.02|3.02|3.12|3.14|3.67|3.4|3.07|3.12|2.92|2.66|2.62|2.06|1.9|1.85|1.81|1.81|1.74|1.66|1.61|1.55|1.51|1.46|1.39|1.41|1.39|1.26|1.31|1.61|1.81|1.81|1.86|1.91|1.67|1.51|1.46|1.49|1.61|1.67|2.06|2.21|2.09|2.18|2.22|2.28|2.38|2.62|2.6|2.77|2.87|2.74|2.67|2.65|2.71|2.78|2.82|2.97|3.32|3.42|3.42|3.52|3.52|3.52|3.6|3.57|3.67|3.86|3.42|3.17|3.14|3.13|3.13|3.14|3.27|3.52|3.33|3.47|3.47|3.15|2.82|2.97|2.87|2.41|2.52|2.84|3.42|3.73|4.15|4.08|4.08|4.12|4.47|4.33|4.33|4.53
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.24||2.24||||||||||||||2.17|2.21||2.43|2.62|2.36|2.92|2.17|2.25|2.17|2.21|2.18|||2.25||2.1|||2.02|1.95|1.73|1.58|1.86||1.36||1.37||||||1.42||||1.42||1.5|1.31|1.31|1.2|1.2||1.12||1.05|||||0.97||0.94||0.97||1.2|0.82|0.79|0.79|0.9|0.9|0.82|0.82|0.82|0.82|0.94|0.78||0.86||0.82|0.67|0.97|1.01||||1.09|1.12|1.03|||1.03||||1.42|1.31|||||1.35|1.2||1.12|1.12|||1.2||1.05||1.05|0.9|||1.83||||||||||1.69|1.69||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.75||0.75|0.78|0.75|0.73|0.78|0.78|0.8|0.82|0.79|0.73|0.73|0.75|0.78|0.8|0.8|0.8|0.79|0.82|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.48|0.47|0.48|0.5|0.48|0.48|0.49|0.53|0.54|0.54|0.53|0.51|0.52|0.56|0.56|0.55|0.55|0.52|0.53|0.49|0.51|0.49|0.48|0.5|0.5|0.48|0.48|0.5|0.48|0.45|0.43|0.43|0.42|0.38|0.39|0.38|0.36|0.36|0.37|0.36|0.4|0.42|0.39|0.39|0.41|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.33|0.33|0.34|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.42|0.45|0.46|0.45|0.46|0.5|0.5|0.52|0.51|0.49|0.46|0.45|0.41|0.43|0.42|0.42|0.39|0.41|0.42|0.42|0.42|0.4|0.43|0.44|0.46|0.46|0.46|0.48|0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.49|0.5|0.51|0.47|0.47|0.45|0.42|0.42|0.4|0.41|0.4|0.4|0.39|0.36|0.41|0.42|0.45|0.46|0.46|0.44|0.43|0.45|0.48|0.49|0.46|0.49|0.53|0.54|0.57|0.57|0.51|0.49|0.5|0.52|0.51|0.47|0.48|0.45|0.41|0.43|0.43|0.44|0.48|0.47|0.47|0.46|0.46|0.44|0.43|0.44|0.44|0.48|0.51|0.49|0.54|0.55|0.58|0.58|0.54|0.54|0.54|0.58|0.61|0.61|0.58|0.61|0.62|0.63|0.55|0.49|0.51|0.44|0.43|0.39|0.38|0.39|0.4|0.38|0.33|0.31|0.33|0.34|0.34|0.35|0.38|0.45|0.46|0.43|0.41|0.42|0.37|0.4|0.39|0.37|0.39|0.41|0.37|0.31|0.36|0.4|0.46|0.49|0.57|0.58|0.64|0.65|0.61|0.55|0.54|0.51|0.56|0.56|0.54|0.55|0.62|0.66|0.64|0.67|0.67|0.67|0.68|0.67|0.68|0.62|0.6|0.56|0.55|0.56|0.56|0.52|0.54|0.55|0.59|0.59|0.54|0.58|0.59|0.62|0.64|0.59|0.53|0.6|0.62|0.71|0.71|0.72|0.74|0.71|0.69|0.66|0.64|0.64
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.58|0.67|0.69|0.7|0.75|0.73|0.72|0.73|0.82|0.87|0.9|0.91|0.88|0.85|0.92|0.92|0.91|0.9|0.86|0.87|0.83|0.82|0.81|0.78|0.85|0.87|0.82|0.82|0.82|0.79|0.82|0.82|0.76|0.74|0.74|0.78|0.76|0.69|0.73|0.76|0.77|0.85|0.91|0.88|0.89|0.88|0.87|0.86|0.88|0.92|0.92|0.93|0.84|0.81|0.87|0.88|0.79|0.83|0.82|0.87|0.85|0.82|0.84|0.88|0.86|0.9|0.89|0.94|0.93|0.93|0.95|1|0.95|0.97|0.96|0.94|0.9|0.82|0.8|0.78|0.79|0.78|0.76|0.81|0.84|0.86|0.85|0.8|0.82|0.82|0.84|0.83|0.83|0.84|0.86|0.88|0.88|0.82|0.81|0.8|0.82|0.83|0.85|0.85|0.84|0.82|0.77|0.77|0.74|0.71|0.71|0.68|0.69|0.65|0.65|0.76|0.76|0.78|0.79|0.78|0.78|0.79|0.84|0.88|0.78|0.74|0.8|0.79|0.81|0.86|0.83|0.79|0.75|0.76|0.76|0.76|0.72|0.74|0.73|0.64|0.65|0.64|0.63|0.63|0.65|0.67|0.66|0.68|0.64|0.6|0.58|0.58|0.61|0.65|0.67|0.74|0.72|0.68|0.69|0.65|0.64|0.65|0.68|0.72|0.71|0.65|0.69|0.72|0.73|0.62|0.62|0.64|0.54|0.53|0.48|0.47|0.49|0.42|0.42|0.39|0.4|0.43|0.45|0.44|0.45|0.5|0.56|0.59|0.53|0.55|0.57|0.45|0.47|0.38|0.36|0.41|0.45|0.33|0.24|0.34|0.38|0.47|0.51|0.6|0.62|0.67|0.67|0.6|0.54|0.53|0.51|0.55|0.57|0.56|0.64|0.69|0.78|0.77|0.78|0.79|0.79|0.8|0.85|0.84|0.81|0.79|0.69|0.67|0.69|0.69|0.68|0.69|0.69|0.74|0.73|0.71|0.74|0.77|0.81|0.81|0.8|0.61|0.74|0.85|0.95|0.94|0.95|0.98|0.95|0.95|0.95|0.89
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7.64|8.19|8.45|8.32|8.7|9.21|9.16|8.96|9.47|9.98|10.6|10.62|10.32|10.29|11.14|11.29|10.9|11|10.62|10.24|9.98|9.6|8.29|7.88|9.01|8.81|8.52|7.93|8.96|8.96|9.78|9.9|9.68|9.91|9.22|9.34|9.29|8.59|8.11|8.6|8.7|9.83|9.66|9.62|9.38|9.68|9.37|9.29|9.15|8.7|8.29|7.73|7.99|8.37|8.73|9.22|7.81|8.45|9.01|9.27|9.72|9.83|9.98|10.39|10.75|10.75|11.07|11.4|11.26|10.78|10.37|11.33|10.83|11.19|11.52|10.78|10.06|9.6|9.24|9.47|9.55|9.55|9.01|9.32|8.88|8.98|8.96|8.93|9.47|9.47|9.52|9.42|9.39|9.6|9.47|9.16|9.47|10.36|9.86|10.5|10.71|10.67|10.75|10.7|9.68|9.93|9.34|8.45|7.94|7.32|7.76|7.37|7.3|6.91|6.78|7.66|8.01|8.47|8.37|8.63|8.83|8.04|8.5|8.6|9.06|8.93|9.2|9.73|10.24|10.75|10.19|9.7|9.47|9.99|10.29|9.98|9.52|9.6|9.22|9.09|8.83|8.7|8.5|8.63|8.6|8.81|8.88|8.5|7.55|7.3|7.55|7.55|7.76|8.7|8.47|9.11|8.88|9.73|9.68|9.34|9.34|9.8|10.24|10.32|10.14|8.68|9.11|9.14|9.8|8.83|8.19|8.7|7.65|7.81|7.73|7.94|8.34|7.42|6.68|6.58|4.99|5.5|5.89|5.91|5.66|6.86|8.19|8.5|8.14|7.94|8.19|6.99|7.53|6.44|6.07|6.66|7.42|7.3|4.86|5.45|6.22|7.37|7.68|8.96|9.22|10.5|10.29|9.6|9.24|9.22|9.27|10.11|10.24|10.16|10.5|11.01|12.16|12.29|12.47|13.18|13.18|14.08|14.85|14.33|13.75|13.82|13.39|13.57|13.82|12.93|13.31|13.44|12.42|14.46|14.67|14.33|14.85|13.82|14.21|13.44|13.95|13.05|13.69|14.08|17.02|16.92|16.38|16.28|15.15|14.95|15.13|14.69
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.1|7.15|7.47|7.8|8.07|8.31|8.42|8.34|8.9|9.35|9.88|10.01|9.55|9.55|10.29|10.34|9.97|9.79|9.42|9.23|9.15|8.8|7.7|7.28|8.26|8.26|8.5|8.02|8.63|8.84|9.81|9.63|9.47|9.5|8.79|8.97|8.63|7.78|7.78|8.31|8.18|8.73|8.92|8.86|8.6|8.81|8.51|8.39|8.21|7.81|7.6|7.26|7.65|7.79|8.1|8.52|6.94|7.73|8.23|8.63|9.1|9.08|9.34|10.32|10.54|10.55|10.25|10.87|10.87|10.54|10.29|11.08|10.53|11.05|11.13|10.42|9.81|9.63|9.58|9.68|9.81|9.81|9.5|9.81|9.23|9.29|9.21|9.23|10.1|10.03|10.21|10.18|10.13|10.47|10.53|10.24|10.37|11.48|10.95|11.64|11.85|11.79|11.79|12|10.63|10.87|10.39|9.5|8.84|8.18|8.73|8.39|8.28|7.97|7.52|8.97|8.78|9.37|9.39|9.37|10.28|8.86|9.29|9.64|10.18|10.09|10.68|11.19|11.69|11.79|11.5|10.82|10.34|10.81|10.95|10.81|10.26|10.45|10.08|9.58|9.37|9.1|8.89|9.08|9.1|9.18|9.39|8.81|7.91|7.75|7.94|8.1|8.28|9.39|9.37|9.97|9.74|10.66|10.55|10.1|10.1|11.03|11.21|11.21|10.92|9.42|10.05|10|10.76|9.71|9.1|9.63|8.31|8.31|8.18|8.39|8.71|7.91|7.39|7.1|5.62|6.28|6.6|6.75|6.6|7.78|9.37|9.63|9.18|8.73|9.02|7.7|8.28|6.99|6.7|7.26|8.13|7.78|5.41|6.02|6.86|8.18|8.52|9.66|9.95|11.34|11.27|10.47|10.16|10.29|10.24|10.95|11.34|11.21|11.87|12.35|13.59|13.8|13.67|14.51|14.65|15.57|16.36|15.83|15.04|14.96|14.38|14.38|14.93|14.04|14.25|14.51|13.59|15.7|15.83|15.3|15.83|15.17|15.3|14.51|15.04|14.11|14.91|15.3|18.52|18.39|17.89|17.68|16.78|16.38|16.81|16.28
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.71|11.52|11.4|11.32|11.23|11|11.18|11.02|10.53|10.38|10.03|9.84|9.63|10.17|10.73|10.3|10.12|11.16|11.48|11.45|10.87|10.55|10.07|10.56|11.28|11.23|10.57|9.87|9.59|9.2|8.79|8.6|8.15|8.86|8.53|8.62|8.02|6.74|6.42|6.76|7.94|11.41|12.12|12.66|12.92|15.37|15.21|15.04|15.21|15.21|14.72|15.16|15.5|16.81|16.62|16.3|16.13|16.47|16.46|16.43|16.98|16.98|15.2|14.77|13.88|13.52|13.43|13.52|13.73|13.49|13.26|13.77|13.41|13.97|13.77|13.6|13.5|13.52|10.43|11.19|10.73|9.46|9.71|10.09|9.88|9.08|9.96|9.5|10.14|10.8|10.85|11.28|10.81|10.9|10.22|10.98|10.35|10.16|9.37|8.91|9.28|9.55|9.71|9.71|9.69|9.21|8.43|8.45|7.35|7.1|7.59|7.53|8.02|8.11|7.19|7.43|7.6|8.02|8.28|7.86|8.02|7.6|7.18|7.18|7.56|7.15|6.86|6.56|6.5|7.48|7.6|5.79|5.17|5.07|5.19|5.2|5.32|5.24|5.7|6.5|5.82|5.43|5.28|5.4|5.45|5.31|5.3|5.45|4.68|4.22|4.28|4.31|4.29|4.56|3.89|3.61|2.66|3|3.29|1.68|1.27|1.06|0.8|0.81|0.8|0.8|0.76|0.83|0.84|0.78|0.76|0.8|0.89|0.9|0.95|0.73|0.8|0.8|0.93|0.8|0.8|0.84|0.88|0.69|0.8|0.87||0.91|0.9|0.88|0.93|1.01|1.01||1.09|1.11|1.12|1.15|1.1|0.93|0.98|1.01|0.97|0.89|1.01|||||7.94|||||||||||||||||||||||||3.97||||3.76|||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.8456|1.8456|1.8072|1.8456|1.8648|1.861|1.7303|1.9071|1.9148|1.9148|1.8379|1.7187|1.7033|1.7495|1.7495|1.6803|1.7303|1.6264|1.5457|1.4919|1.5188|1.5303|1.6149|1.6337|1.4611|1.3838|1.3881|1.3934|1.4034|1.4457|1.4227|1.3842|1.2573|1.1731|1.2227|1.1304|0.9878|0.9613|0.9843|1.0555|1.0881|1.1151|1.1343|1.1151|1.1766|1.2131|1.215|1.2304|1.1731|1.1343|1.1727|1.2073|1.1881|1.2285|1.2112|1.0036|1.0958|1.1535|1.305|1.3073|1.3069|1.3073|1.3035|1.3246|1.3304|1.3646|1.3811|1.4227|1.3842|1.3458|1.4223|1.4227|1.4726|1.4496|1.4111|1.3842|1.4188|1.3265|1.2881|1.3073|1.3073|1.2746|1.3419|1.3842|1.4803|1.5188|1.4607|1.538|1.5957|1.6534|1.6149|1.6341|1.688|1.713|1.6687|1.6149|1.6918|1.6149|1.5299|1.538|1.6726|1.6995|1.6534|1.5188|1.5188|1.4803|1.5765|1.6149|1.4611|1.6149|1.5765|1.6341|1.6534|1.6149|1.6341|1.6053|1.6534|1.6437|1.5361|1.5572|1.6341|1.7303|1.663|1.686|1.6784|1.8264|1.8264|1.8264|1.6916|1.7303|1.6245|1.5957|1.538|1.4419|1.4265|1.384|1.2439|1.2727|1.2227|1.1535|1.1343|1.0862|1.0954|1.1343|1.1439|1.1245|1.1247|1.0766|1.0382|1.0382|1.0382|1.0574|1.1631|1.1343|1.1343|1.0574|1.0574|0.9901|0.8651|0.7902|0.8267|0.8747|0.9613|0.9228|0.7978|0.8075|0.8651|0.6921|0.571|0.571|0.5402|0.5268|0.5002|0.4999|0.4902|0.4999|0.4999|0.4691|0.4133|0.3461|0.3845|0.396|0.4037|0.3749|0.4037|0.4326|0.4326|0.421|0.423|0.423|0.373|0.3941|0.3845|0.3845|0.471|0.4804|0.4806|0.4306|0.5191|0.5787|0.6537|0.7402|0.8228|0.8651|0.8649|0.8459|0.7402|0.7113|0.7498|0.7688|0.8303|0.8651|0.8844|0.8844|0.942|0.9613|0.9613|0.9997|0.9805|0.8844|0.8363|0.9036|0.8555|0.8363|0.8267|0.6921|0.6921|0.7306|0.5864|0.6383|0.6152|0.6537|0.769|0.6825|0.6729|0.5575|0.6152|0.6383|0.6729|0.7306|0.8075|0.8747|1.067|1.1535|1.1727|1.1151|1.0478|0.9709|0.9803|0.9805|0.9651|0.942
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.58|1.63|1.59|1.68|1.72|1.71|1.51|1.66|1.67|1.67|1.52|1.47|1.45|1.5|1.46|1.41|1.44|1.38|1.32|1.25|1.27|1.26|1.39|1.37|1.23|1.15|1.18|1.19|1.19|1.21|1.2|1.13|1.01|0.96|0.97|0.9|0.77|0.72|0.73|0.76|0.81|0.84|0.85|0.87|0.88|0.89|0.89|0.92|0.86|0.85|0.89|0.93|0.94|0.91|0.92|0.83|0.87|0.89|1.03|1.04|1.02|1|1.01|0.99|1.02|1|1|1.03|1|1.01|1.07|1.05|1.19|1.19|1.07|1.02|1.02|0.93|0.92|0.97|0.94|0.93|0.93|0.98|1.04|1.05|1.07|1.06|1.12|1.24|1.28|1.25|1.31|1.36|1.34|1.27|1.37|1.29|1.2|1.21|1.22|1.26|1.24|1.14|1.09|1.11|1.14|1.14|0.94|1.07|1.16|1.17|1.15|1.07|1.17|1.17|1.22|1.22|1.23|1.24|1.37|1.33|1.33|1.4|1.32|1.39|1.48|1.45|1.37|1.25|1.28|1.23|1.14|1.02|1|0.98|0.97|0.97|0.9|0.89|0.82|0.84|0.81|0.87|0.87|0.83|0.81|0.75|0.72|0.71|0.79|0.83|0.88|0.84|0.8|0.75|0.72|0.72|0.73|0.69|0.68|0.71|0.76|0.76|0.71|0.66|0.64|0.52|0.45|0.46|0.41|0.42|0.38|0.37|0.35|0.38|0.44|0.37|0.32|0.23|0.23|0.24|0.24|0.22|0.26|0.3|0.31|0.3|0.29|0.3|0.29|0.33|0.25|0.26|0.28|0.29|0.29|0.28|0.33|0.38|0.42|0.46|0.5|0.56|0.54|0.51|0.43|0.42|0.42|0.44|0.48|0.46|0.46|0.5|0.56|0.57|0.58|0.63|0.61|0.51|0.57|0.57|0.55|0.51|0.5|0.46|0.44|0.43|0.37|0.33|0.33|0.34|0.41|0.38|0.37|0.38|0.4|0.42|0.42|0.46|0.51|0.56|0.61|0.66|0.67|0.7|0.7|0.59|0.56|0.57|0.57|0.57
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.2049|0.2143|0.2195|0.2205|0.2299|0.232|0.2393|0.2488|0.2561|0.2634|0.2634|0.2508|0.254|0.2529|0.2519|0.2529|0.2561|0.2456|0.2289|0.2289|0.2331|0.2362|0.2341|0.2383|0.2341|0.2289|0.2299|0.2341|0.231|0.2373|0.2341|0.2143|0.209|0.2007|0.2059|0.1975|0.1892|0.1902|0.1881|0.1965|0.1965|0.2038|0.209|0.2111|0.2195|0.2195|0.2195|0.2184|0.2174|0.2153|0.2216|0.2195|0.2184|0.2226|0.2226|0.2164|0.2164|0.2111|0.2059|0.208|0.2017|0.1986|0.1965|0.1902|0.1923|0.185|0.1954|0.2069|0.2049|0.2069|0.2195|0.2122|0.2184|0.2226|0.2205|0.2122|0.2153|0.2017|0.1986|0.1954|0.1923|0.1766|0.1819|0.1766|0.1777|0.1756|0.1777|0.1934|0.1944|0.2007|0.2017|0.1986|0.2049|0.2049|0.208|0.2059|0.1986|0.1965|0.1934|0.1944|0.1934|0.1986|0.1986|0.184|0.184|0.1745|0.1704|0.1651|0.1547|0.162|0.1547|0.1651|0.163|0.1599|0.1777|0.1871|0.184|0.1819|0.1683|0.1704|0.1766|0.1829|0.1881|0.1986|0.1881|0.1986|0.2143|0.2174|0.2195|0.1986|0.1934|0.1892|0.1693|0.1547|0.1484|0.1453|0.1421|0.139|0.1265|0.1118|0.1171|0.115|0.116|0.1087|0.1056|0.1014|0.0993|0.0993|0.1035|0.0972|0.0962|0.0982|0.0993|0.1003|0.1045|0.1035|0.1045|0.1056|0.1035|0.1035|0.1066|0.115|0.1139|0.0993|0.0982|0.093|0.0982|0.1024|0.0941|0.0993|0.1014|0.0951|0.0909|0.0878|0.0888|0.0857|0.0857|0.0773|0.0679|0.0638|0.0711|0.0721|0.0711|0.0732|0.0836|0.0909|0.0951|0.0805|0.0794|0.0784|0.0721|0.0732|0.0638|0.0638|0.0711|0.07|0.0679|0.0627|0.07|0.0753|0.0742|0.0721|0.0805|0.0826|0.0857|0.0847|0.0836|0.0794|0.0784|0.0836|0.0857|0.0878|0.093|0.0941|0.1014|0.1087|0.1056|0.1129|0.1118|0.1045|0.1045|0.1045|0.1045|0.1014|0.093|0.0815|0.0826|0.0836|0.0732|0.0763|0.0784|0.0794|0.0899|0.0909|0.0742|0.0794|0.0773|0.0805|0.0784|0.0763|0.0794|0.0888|0.1045|0.1129|0.1139|0.1212|0.1233|0.1066|0.1056|0.1097|0.1087|0.1139
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.8207|0.861|0.896|0.8992|0.9027|0.9062|0.9314|0.9557|0.9566|0.9818|1.0069|0.9604|0.9541|0.9818|0.9768|1.0019|1.0573|0.9803|0.9163|0.9038|0.8937|0.9063|0.9036|0.9113|0.9289|0.8987|0.8977|0.8941|0.9269|0.9549|0.9546|0.9309|0.946|0.8962|0.9214|0.8725|0.8408|0.8559|0.8559|0.8509|0.8549|0.8861|0.9163|0.9214|0.9818|1.0019|0.9843|0.9667|0.9693|0.9868|1.0196|1.017|0.9969|0.9994|1.0196|0.9944|0.9818|0.9868|0.9289|0.942|0.8861|0.8761|0.8846|0.8713|0.8962|0.8559|0.9114|0.9415|0.9113|0.9314|0.9466|0.934|0.9717|1.012|1.0271|0.9667|0.9818|0.9516|0.9087|0.9063|0.8861|0.7905|0.8056|0.8005|0.8156|0.7723|0.7577|0.7983|0.8182|0.8584|0.863|0.8484|0.861|0.9163|0.9163|0.9012|0.8559|0.871|0.8635|0.8559|0.8358|0.8761|0.861|0.8081|0.8056|0.7577|0.7653|0.7602|0.7149|0.7175|0.719|0.7029|0.6807|0.6621|0.7713|0.8156|0.7805|0.7124|0.7049|0.737|0.7386|0.7245|0.7226|0.7326|0.7255|0.7603|0.8056|0.8212|0.8207|0.7955|0.8358|0.7804|0.7099|0.6143|0.6092|0.6243|0.6354|0.6545|0.5664|0.5035|0.5211|0.5287|0.5337|0.5035|0.4884|0.4708|0.4632|0.4577|0.4607|0.4531|0.4531|0.4531|0.4531|0.4733|0.4909|0.4909|0.4682|0.4632|0.4708|0.4531|0.4682|0.5337|0.5337|0.4808|0.4481|0.4305|0.4632|0.4582|0.4431|0.4229|0.431|0.4104|0.3978|0.3686|0.3776|0.3776|0.3675|0.3172|0.3021|0.2719|0.2971|0.3021|0.3071|0.3071|0.3348|0.3474|0.3625|0.3373|0.365|0.3625|0.292|0.3222|0.2895|0.2669|0.3021|0.3071|0.287|0.2517|0.2769|0.3147|0.3273|0.3474|0.3877|0.3892|0.3927|0.3927|0.3776|0.3524|0.3373|0.3242|0.3424|0.3449|0.355|0.3535|0.3575|0.3902|0.3877|0.4154|0.4027|0.3741|0.3826|0.3801|0.3852|0.3726|0.3439|0.3363|0.3232|0.3399|0.3247|0.3096|0.3076|0.2996|0.3373|0.3147|0.2719|0.2794|0.2618|0.2593|0.2533|0.2668|0.2517|0.2669|0.3046|0.3499|0.3691|0.3751|0.3801|0.3399|0.3021|0.2971|0.3071|0.3323
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.27|0.3|0.29|0.31|0.32|0.33|0.35|0.35|0.37|0.39|0.36|0.34|0.33|0.33|0.31|0.3|0.31|0.31|0.25|0.24|0.24|0.25|0.26|0.26|0.24|0.21|0.2|0.21|0.2|0.17|0.17|0.16|0.14|0.15|0.14|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.16|0.19|0.2|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.22|0.22|0.23|0.19|0.17|0.18|0.19|0.19|0.18|0.19|0.19|0.21|0.22|0.22|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.28|0.27|0.25|0.26|0.28|0.3|0.3|0.31|0.29|0.26|0.25|0.26|0.23|0.29|0.3|0.32|0.34|0.35|0.4|0.42|0.42|0.44|0.43|0.41|0.43|0.47|0.48|0.51|0.51|0.55|0.54|0.41|0.37|0.34|0.3|0.21|0.16|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.13|0.14|0.14|0.28|0.26|0.24|0.25|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.26|0.28|0.29|0.29|0.3|0.32|0.32|0.31|0.27|0.28|0.28|0.31|0.32|0.32|0.33|0.33|0.31|0.3|0.26|0.28|0.28|0.28|0.25|0.22|0.22|0.21|0.22|0.22|0.24|||0.29|0.28|0.25|0.24|0.24|0.22|0.2|0.21|0.2|0.2|0.2|0.19|0.18|0.17|0.17|0.18|0.2|0.21|0.22|0.23|0.24|0.24|0.23|0.25|0.28|0.27|0.29|0.31|0.34|0.35|0.34|0.29|0.29|0.26|0.26|0.29|0.26|0.25|0.26|0.26|0.28|0.24|0.22|0.16|0.18|0.18|0.21|0.22|0.25|0.29|0.31|0.31|0.28|0.28|0.32|0.32|0.34|0.42|0.44|0.47|0.49|0.5|0.5|0.47|0.5
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||0.28|0.34||||||||||||||0.31|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.99||||||0.68|0.67|0.83|||||||||||0.67|0.83||0.45|0.55|||||||||||0.25|0.31||||0.3|0.37|0.54|0.66|||||||||0.66|0.81|||||||||||||0.66|0.81||||||||||0.57|0.7||0.57|0.7|0.7|0.86|||||||0.84|0.81|0.82|1.01
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.59|5.54|5.93|6.15|6.16|6.24|5.84|5.91|5.99|6.24|6.23|6.27|6.48|6.35|6.54|6.49|6.28|6.18|5.56|5.26|5.11|5.13|5.11|5.21|5.56|5.52|5.41|5.24|5.22|5.52|5.29|5.41|5.73|5.78|5.61|5.66|5.88|5.72|5.4|5.57|6.05|6.34|6.29|6.03|5.94|5.97|5.97|6.09|6.08|6.13|6.22|6.08|6.53|6.82|6.85|7.24|6.95|6.78|6.56|6.35|6.31|6.23|5.83|5.78|5.67|5.42|5.72|6.06|6.13|6.11|5.93|6.12|5.88|5.7|5.89|6.06|5.57|5.51|5.07|5.21|5.19|5.41|5.57|5.71|5.81|5.89|5.78|5.61|5.9|6.02|5.76|5.86|5.79|6.24|6.18|6.11|5.65|5.72|5.37|4.99|5.16|5.21|5.42|5.65|5.49|5.11|4.87|4.91|4.67|4.09|4.02|4.02|4.19|4.1|4.09|4.63|4.6|4.55|4.45|4.59|4.68|4.55|4.46|4.14|4.13|3.98|3.56|3.8|4.04|4.09|4.09|3.58|3.6|3.63|3.62|3.35|3.25|3.11|3.14|2.76|2.54|2.35|2.4|2.4|2.4|2.22|2.04|1.98|1.89|1.83|1.84|1.9|1.92|2.03|1.99|2.03|2.01|2|1.97|1.99|1.97|1.8|1.89|2.01|1.96|1.92|1.9|1.91|2.08|1.98|1.81|1.65|1.47|1.1|0.86|0.85|0.84|0.92|0.82|0.67|0.7|0.79|0.8|0.76|0.76|0.88|0.95|0.97|1.01|0.99|0.97|0.87|0.93|0.78|0.66|0.71|0.73|0.84|0.87|0.88|1.18|1.34|1.37|1.73|1.81|1.92|1.87|1.84|1.67|1.58|1.67|1.86|1.89|1.79|1.93|2.04|2.19|2.25|2.34|2.4|2.19|2.2|2.21|2.3|2.3|2.09|1.95|1.94|1.94|1.9|1.92|1.89|1.94|2.1|2.11|2.02|2.17|2.3|2.25|1.96|1.74|1.78|1.99|2.35|2.61|2.56|2.66|2.76|2.48|2.42|2.56|2.56
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.6|4.63|4.98|5.14|5.19|5.23|5|5.04|5.1|5.21|5.27|5.38|5.49|5.42|5.61|5.57|5.42|5.35|4.82|4.65|4.52|4.52|4.52|4.65|4.87|4.8|4.75|4.57|4.59|4.81|4.62|4.69|4.96|5.02|4.94|4.98|5.1|4.94|4.72|4.87|5.25|5.44|5.38|5.26|5.15|5.05|4.98|5.03|5.05|5.02|5.06|4.98|5.4|5.48|5.55|5.8|5.56|5.58|5.38|5.3|5.19|5.04|4.78|4.83|4.69|4.57|4.78|5.27|5.33|5.35|5.26|5.42|5.19|5.12|5.19|5.12|4.78|4.71|4.24|4.42|4.43|4.49|4.7|4.88|4.85|4.88|4.75|4.59|4.97|5.03|4.95|5.03|5.08|5.38|5.34|5.27|4.94|4.97|4.66|4.47|4.82|4.84|5.06|5.34|5.09|4.83|4.71|4.71|4.29|4.06|4.14|4.07|4.11|4.06|4.12|4.57|4.61|4.61|4.35|4.57|4.76|4.46|4.35|4.26|4.29|4.18|3.97|4.14|4.21|4.36|4.29|3.97|3.74|3.76|3.74|3.76|3.71|3.5|3.29|2.93|2.83|2.8|2.81|2.82|2.89|2.76|2.6|2.57|2.37|2.33|2.28|2.45|2.45|2.6|2.61|2.66|2.62|2.56|2.42|2.33|2.33|2.32|2.52|2.56|2.53|2.5|2.55|2.51|2.64|2.25|2.07|2.09|1.92|1.68|1.63|1.49|1.49|1.49|1.31|1.12|1.21|1.32|1.37|1.37|1.33|1.55|1.67|1.78|1.79|1.74|1.73|1.48|1.59|1.3|1.14|1.2|1.3|1.44|1.25|1.38|1.61|1.85|1.94|2.34|2.49|2.58|2.52|2.37|2.1|2.04|2.06|2.28|2.25|2.14|2.33|2.48|2.68|2.68|2.68|2.74|2.67|2.58|2.57|2.58|2.56|2.4|2.4|2.4|2.35|2.28|2.31|2.33|2.31|2.53|2.49|2.26|2.37|2.46|2.48|2.27|2.21|2.16|2.33|2.56|3.02|2.96|3.03|3.1|2.88|2.81|2.82|2.8
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||0.0335|0.04||0.0327|0.04|0.0312|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0275|0.03|0.025|0.03||||||||||||||||||||||||0.0175|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.03|||||||||||||||||||||||||||||||||||||||||0.0324|0.04||||||0.0399|0.05|||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|0.5109|0.5303|0.5393|0.5421|0.5606|0.5596|0.6362|0.7001|0.7309|0.7403|0.6552|0.6599|0.6221|0.6694|0.6613|0.6618|0.6428|0.6147|0.5937|0.6859|0.667|0.6623|0.6386|0.6622|0.6575|0.6504|0.6504|0.6386|0.6528|0.6812|0.6433|0.6322|0.6197|0.5487|0.5677|0.5677|0.525|0.5204|0.5629|0.6268|0.7569|0.7947|0.8231|0.8174|0.8373|0.8373|0.7923|0.7971|0.7829|0.7214|0.7853|0.8373|0.8468|0.8515|0.8534|0.8018|0.8184|0.8255|0.8326|0.8846|0.8799|0.965|0.9414|0.8988|0.965|0.9697|1.017|1.1022|1.1424|1.1281|1.0643|1.0502|1.0714|1.0785|0.9556|0.9319|0.9271|0.8278|0.8278|0.8278|0.7994|0.7947|0.816|0.7947|0.8207|0.842|0.842|0.8893|0.8657|0.8846|0.8775|0.8988|0.9508|0.9314|0.9461|0.8575|0.8444|0.8278|0.7829|0.7777|0.7805|0.79|0.78|0.7047|0.7261|0.6623|0.6802|0.6731|0.6528|0.7403|0.7332|0.8042|0.8184|0.7616|0.8373|0.8395|0.8396|0.7994|0.8278|0.8609|0.8373|0.8491|0.894|0.9744|0.9792|0.9839|0.9796|0.9792|1.017|1.0173|1.0168|0.9884|0.9365|0.9175|0.875|0.8322|0.761|0.7185|0.6239|0.5908|0.5956|0.6381|0.6192|0.6381|0.6287|0.6381|0.6287|0.6381|0.6192|0.6003|0.6381|0.6854|0.7161|0.7369|0.7326|0.7019|0.7279|0.6925|0.657|0.657|0.6547|0.6996|0.7572|0.7516|0.6674|0.6144|0.6381|0.683|0.5507|0.5388|0.4915|0.5176|0.4396|0.4065|0.4112|0.3994|0.397|0.3261|0.2983|0.4018|0.4585|0.4443|0.4396|0.4821|0.5908|0.6381|0.657|0.562|0.5767|0.6003|0.4726|0.4349|0.4018|0.3947|0.3592|0.3498|0.3545|0.3781|0.5058|0.5718|0.6192|0.6712|0.7562|0.8035|0.8981|0.9217|0.8697|0.709|0.709|0.7705|0.8366|0.9028|0.9312|1.099|1.177|1.229|1.2715|1.2951|1.2999|1.2668|1.2526|1.262|1.3708|1.3996|1.2148|1.1817|1.2195|1.2006|1.0635|1.0777|1.1486|1.21|1.3235|1.3329|1.229|1.2526|1.3708|1.2762|1.2526|1.0966|0.9456|1.1581|1.3471|1.418|1.4417|1.5121|1.5362|1.3518|1.3235|1.4133|1.4417|1.4937
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.17|1.19|1.23|1.26|1.31|1.31|1.35|1.15|1.23|1.23|1.24|1.23|1.17|1.17|1.28|1.3|1.17|1.14|1.07|1.09|1.03|1.05|1.09|1.14|1.09|0.99|0.96|0.96|1.03|1|1|1|0.92|0.88|0.75|0.75|0.76|0.7|0.73|0.78|0.86|0.93|0.96|0.95|0.97|1.01|1.06|1.07|1.12|1.11|1.06|1.13|1.19|1.2|1.17|1.38|1.29|1.28|1.28|1.35|1.35|1.35|1.36|1.34|1.22|1.22|1.24|1.29|1.94|1.88|1.91|1.81|1.83|1.92|1.89|1.77|1.68|1.7|1.66|1.59|1.61|1.41|1.48|1.53|1.54|1.5|1.45|1.41|1.54|1.51|1.54|1.63|1.63|1.76|1.73|1.74|1.74|1.76|1.71|1.61|1.61|1.63|1.66|1.71|1.48|1.43|1.5|1.48|1.61|1.43|1.29|1.3|1.32|1.32|1.4|1.58|1.61|1.64|1.48|1.44|1.48|1.56|1.55|1.5|1.58|1.56|1.66|1.82|2.15|2.15|1.81|1.71|1.58|1.63|1.71|1.63|1.56|1.58|1.38|1.35|1.35|1.35|1.35|1.3|1.33|1.34|1.26|1.25|1.24|1.09|1.09|1.17|1.11|1.36|1.44|1.35|1.23|1.21|1.28|1.13|0.94|0.91|0.98|0.96|0.95|0.96|0.97|1.02|0.86|0.76|0.75|0.64|0.51|0.47|0.48|0.48|0.58|0.59|0.57|0.66|0.57|0.71|0.73|0.65|0.6|0.6|0.62|0.62|0.6|0.62|0.57|0.48|0.49|0.52|0.5|0.52|0.47|0.47|0.45|0.48|0.58|0.61|0.65|0.7|0.78|0.76|0.72|0.74|0.75|0.8|0.78|0.78|0.75|0.84|0.91|0.97|0.99|0.94|0.93|0.92|0.9|0.88|0.92|0.95|0.87|0.79|0.78|0.73|0.75|0.75|0.73|0.72|0.74|0.8|0.83|0.82|0.83|0.86|0.8|0.83|0.9|0.96|1.04|1.05|1.11|1.1|1.11|1.11|1.11|1.1|1.13|1.11
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.89|2.98|3.01|3.06|2.98|3.01|2.98|3.05|3.12|3.2|3.24|3.2|3.2|3.3|3.22|3.02|2.99|2.89|2.87|2.79|2.8|2.89|2.82|2.94|2.97|2.98|2.89|2.79|2.85|2.9|2.94|2.8|2.89|2.54|2.54|2.43|2.37|2.18|2.31|2.29|2.49|2.57|2.59|2.75|2.83|2.56|2.5|2.6|2.43|2.54|2.61|2.69|2.69|2.82|2.95|2.89|3.03|3.01|3.01|2.91|2.95|2.95|3.07|2.68|2.64|2.57|2.69|2.91|2.88|2.78|2.83|2.83|2.89|2.89|2.52|2.54|2.3|2.22|2.24|2.24|2.13|2.09|2.19|2.12|2.2|2.15|2.2|2.24|2.31|2.41|2.43|2.54|2.66|2.78|2.75|2.74|2.89|2.38|2.46|2.48|2.65|2.54|2.52|3.01|3.3|3.46|3.43|3.41|3.05|3.35|3.23|3.4|3.33|3.33|3.54|3.53|3.91|3.9|3.99|4.22|4.38|4.22|4.29|4.3|4.05|3.72|3.84|3.7|2.89|3.05|2.86|2.81|2.82|2.91|2.68|2.58|2.57|2.56|2.36|2.24|2.22|2.27|2.34|2.6|2.63|2.39|2.53|2.59|2.65|2.78|2.54|2.69|2.72|2.66|2.78|2.78|2.66|2.71|2.72|2.54|2.6|2.82|2.83|2.72|2.6|2.75|2.81|2.68|2.63|2.78|2.89|2.57|2.43|2.09|2.43|2.42|2.43|2.37|2.31|1.73|1.95|2.01|2.37|2.02|2.31|2.6|2.67|2.66|3.11|3.12|2.66|2.6|2.66|2.02|2.23|2.26|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.4118|1.4118|1.439|1.4933|1.515|1.4933|1.3956|1.4879|1.5204|1.5422|1.5096|1.5096|1.5476|1.7594|1.7594|1.7322|1.6942|1.5747|1.5747|1.5639|1.6182|1.6399|1.6508|1.7539|1.7377|1.792|1.7539|1.8843|1.7539|1.792|1.7105|1.6834|1.6834|1.4499|1.4499|1.3738|1.3195|1.3032|1.4336|1.3847|1.4227|1.5856|1.5476|1.6834|1.8843|1.9603|1.9712|1.9549|2.0635|2.0092|2.1178|2.3621|2.3893|2.563|2.4924|2.3133|2.3078|2.1992|2.0852|2.0906|2.0743|2.2861|2.1449|1.9494|1.6779|1.7811|1.8951|2.1178|1.982|1.9983|2.335|2.3893|2.5522|2.5033|2.6065|2.7097|2.5467|2.2807|2.1395|2.058|1.9712|1.8951|2.0092|2.0309|2.3621|2.1721|2.0309|2.1938|2.4436|2.449|2.6336|2.6011|2.878|3.0843|3.2418|2.6336|2.7151|2.6228|2.7965|3.1766|3.2853|3.5242|3.4427|3.5025|3.4753|3.3124|3.1115|2.9323|2.1721|2.7151|2.7694|2.6879|2.7694|3.0409|3.8011|3.6654|3.9097|4.0183|3.5296|2.8128|2.8237|2.3513|2.6065|2.3567|2.1449|1.9549|2.1286|2.1721|2.1992|2.1721|2.0906|2.1721|1.9223|1.7377|1.7377|1.6236|1.6291|1.6291|1.5693|1.6128|1.9006|1.5259|1.4064|1.5747|1.515|1.3304|1.1838|1.086|1.0426|1.048|0.9774|0.9992|1.2489|1.5204|1.6834|1.5747|1.3738|1.3575|1.4933|1.4553|1.2761|1.3575|1.4118|1.3521|1.3575|1.6182|1.5747|1.6562|1.4064|1.4118|1.2164|1.1566|1.1946|1.1403|0.9503|0.9231|1.0046|0.9231|0.858|0.7222|0.7494|0.7005|0.7548|0.6516|0.7874|0.9123|1.0317|0.6245|0.4887|0.5159|0.429|0.4236|0.3421|0.4724|0.5159|0.543|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.33|1.49|1.47|1.5|1.53|1.46|1.49|1.48|1.55|1.58|1.59|1.54|1.47|1.45|1.57|1.54|1.5|1.59|1.49|1.43|1.38|1.38|1.39|1.35|1.35|1.33|1.28|1.21|1.24|1.2|1.28|1.3|1.01|0.95|0.79|0.81|0.82|0.73|0.76|0.79|0.93|1.14|1.14|1.16|1.18|1.23|1.25|1.22|1.26|1.24|1.23|1.28|1.31|1.33|1.33|1.34|1.26|1.33|1.38|1.7|1.73|1.7|1.8|1.85|1.8|1.81|1.97|2.13|2.19|2.14|2.17|2.25|2.25|2.29|2.21|2.15|2|2.02|1.75|1.8|1.8|1.76|1.8|1.83|1.79|1.93|1.91|1.87|1.98|2|2.12|2.1|2.09|2.21|2.23|2.17|2.15|2.27|2.24|1.91|1.96|1.87|1.85|1.87|1.62|1.59|1.53|1.68|1.66|1.53|1.66|1.72|1.76|1.52|1.55|1.71|1.77|1.89|1.93|1.78|1.86|1.9|1.98|2.08|2.25|2.15|2.15|2.17|2.48|2.21|1.87|1.83|1.87|1.9|1.68|1.55|1.4|1.48|1.51|1.36|1.28|1.26|1.21|1.3|1.24|1.14|1.14|1.14|1.14|0.94|0.99|1.05|1.11|1.2|1.3|1.34|1.17|1.24|1.2|1|0.93|0.99|1.08|1.07|0.99|1.08|0.87|0.79|0.63|0.57|0.49|0.49|0.49|0.5|0.49|0.54|0.6|0.6|0.52|0.56|0.49|0.58|0.52|0.52|0.48|0.57|0.64|0.69|0.71|0.79|0.79|0.73|0.74|0.64|0.63|0.74|0.78|0.82|0.79|0.96|1.01|1.04|1.05|1.2|1.34|1.23|1.26|1.21|1.19|1.09|1.16|1.23|1.3|1.36|1.4|1.42|1.49|1.67|1.73|1.75|1.75|1.77|1.81|1.77|1.77|1.7|1.47|1.39|1.38|1.35|1.32|1.2|1.19|1.32|1.35|1.07|1.16|1.34|1.37|1.41|1.48|1.56|1.72|1.94|2.21|2.25|2.29|2.31|2.31|2.31|2.31|2.29
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.98|3.06|3.06|2.97|2.79|2.74|2.67|2.57|2.6|2.6|2.54|2.49|2.52|2.5|2.47|2.58|2.5|2.39|2.27|2.16|2.12|2.09|2.1|2.11|2.07|2.08|2.06|1.95|1.97|1.99|2.07|2.05|2.09|2.07|2.11|2.11|2.04|2.03|2.03|2.02|2.05|2.05|2.05|2.03|2.08|2.07|2.11|2.05|2.07|2.11|2.15|2.07|2.05|2.11|2.09|2.03|2.03|2.03|2.03|1.91|1.91|1.91|1.91|1.91|1.99|1.95|1.91|1.96|1.97|1.97|1.93|1.91|1.99|1.92|1.83|1.74|1.8|1.82|1.72|1.74|1.75|1.56|1.59|1.68|1.72|1.76|1.66|1.64|1.68|1.72|1.67|1.72|1.87|1.91|1.87|1.89|1.89|1.83|1.8|1.83|1.89|1.84|1.85|1.8|1.76|1.66|1.72|1.66|1.62|1.66|1.56|1.58|1.58|1.44|1.57|1.6|1.56|1.5|1.48|1.55|1.7|1.8|1.8|2.05|1.85|1.89|1.95|1.91|1.67|1.64|1.6|1.5|1.52|1.54|1.48|1.45|1.3|1.25|1.17|1.12|1.17|1.19|1.25|1.18|1.19|1.19|1.25|1.19|1.11|1.13|1.06|1.13|1.19|1.1|1.03|0.98|1.03|0.99|0.98|0.97|0.95|1.08|1.09|1.02|0.86|0.96|0.94|0.8|0.71|0.7|0.71|0.71|0.72|0.72|0.74|0.77|0.81|0.86|0.62|0.61|0.45|0.44|0.44|0.43|0.48|0.49|0.51|0.5|0.49|0.51|0.52|0.51|0.55|0.53|0.55|0.59|0.61|0.55|0.61|0.61|0.73|0.75|0.88|0.88|0.93|0.96|0.96|0.86|0.89|0.87|0.9|0.91|0.9|0.9|0.97|1|1|1.03|1.05|1.02|0.98|1.03|1.03|0.96|0.86|0.86|0.84|0.82|0.82|0.82|0.81|0.78|0.82|0.85|0.78|0.77|0.82|0.86|0.82|0.87|0.78|0.91|0.9|1.03|0.98|1.02|1.02|1.03|1.03|1.07|1.07|1.03
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.82|64.04|2.93||64.04|2.93||||||60.13|2.75||||||||60.49|46.25|2.11|35.58|1.63|27.79|1.27|||33.8|1.55|29.89|1.37||||||||||||||29.89|1.37|23.13|21.35|0.98||||||||||||21.35|0.98||||17.79|0.81||||||||||||||||||||||10.75|0.49|||||||||||||||||||||||||||||||||||||||||||||||32.02|1.46||||||||||||||35.58|1.63|32.06|1.47|35.58|1.63||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|0.22||||||0.23|||||0.24|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08|||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|19|19|20|20|20|20|22|19|24|23|10|10|10||10|10|11|11||11|10|10|10|11|10|12|13|14|15|16|12|6||5|5|5|5|5|5|5|5||||4||||4||4||4||||3|3||3|3|4|4|5||||4|4|4|4|4|4|4|4|5||5||5|5||6|6|6|7|6|6|6|6|6|6|6|7|7|7|7|7|8|7|7|8|7|7|7|7|7|7|7|7|7|8|8|7|7|7|8|7|8|8|8|8||10|10|9|11|11|13|13|13|13|13|14|13|23|16|13|9|9|9|9|9|8|10|9|8||9||12|12|12|12|12|12|14|14|12|11|7|8|6|7|5|3|3|4|3|2|3|3|3|4|4|4|4|4|4||6|4|4|4|5|5|5|6|4|4|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|5|5|5|5|4|5|7|8|9|6|8|10|11|11|12|12|13|13|12|12|13|14|12|15|15|16|24|24|24|24|18|15|16|16|16|13|14|15|13|14|14|15|19|19|21|21|21
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|30.1057||30.1057|30.1057|31.2208||28.9535|31.301|36.7787|30.5185|29.736|25.0408|25.0408||25.0408|25.8234|||25.0408||||25.0408|25.0408|||||||27.3884|||27.3884|27.3884||||||||||23.4758||||||||||||18.7806||||18.7806|18.7806|||18.7806|18.7806|||25.8234|19.5631|19.5631|||23.4758||22.6933|21.9107|||23.4758|||25.0408|28.1709|25.0408|21.9107|20.3457||||||||25.0408|25.0408|25.1973|25.1973||||||28.797|32.8661|28.9535||||29.736|31.301|35.9962|34.4311|||39.9088|40.6913|40.6913|39.1263|37.5612|50.0817|34.4311|49.2991|53.2118|46.9516|64.9496|56.3419|38.3438|40.6913|34.4311|37.5612|37.5612|35.9962|41.4739||31.301|29.736|34.4311|28.9535|23.4758|25.0408|23.4758|24.2583||25.0408|21.1282||22.6933|22.6933|21.9107|21.9107|21.9107|21.1282|22.6933|21.9107||23.4758|25.0408|23.4758|17.2156|15.6505|17.9981|17.9981|14.0855|10.9554|9.3903||10.1728|7.8253|6.2602||9.3903|7.8253|9.3903|||14.868|13.3029|11.7379||13.3029|15.6505|15.6505|28.1709||||31.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1054|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||47.9436|47.9436|39.953||38.8115|42.236||||||42.236||42.236|42.236||||||||||||||38.8115|||41.0945|39.953|41.0945|41.0945|43.3775|43.3775|43.3775|43.3775|43.3775|44.519|44.519|44.519|44.519|44.519|45.6606|45.6606|45.6606|45.6606|45.6606|45.6606|46.8021|47.9436|44.519|39.8006|40.6474|40.6474|40.6474|40.6474|40.6474|40.6474|40.6474|40.6474|40.6474|41.4942|38.9537|38.1069|38.9537|38.9537|38.9537|38.9537|38.9537|38.9537|38.9537|38.9537|39.8006|39.8006||41.4942|36.4133|36.4133|36.4133|36.4133|36.4133|37.2601|37.2601|37.2601|36.4133|35.7358|36.0746|36.0746|37.2601|38.1069|38.615|39.4618|39.8006|40.6474|39.8006|39.9699|40.6474|39.9699|40.3087|41.3248|41.4942|43.1879|37.2601|34.7196|35.5665|35.5665|35.5665|36.4133|35.5665|33.8728|44.0347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|179|182|184|182|184|184|176|176|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|6|||||||||||||||||||||5|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|4|5|5|5|6|6|6|6|7|6|7|7|7|6|7|6|5|5|5|6|6|6|6|7|5|5|5|6|7|5|6|7|8|9|9|11|11|10|10|10|11||10|12|13|13|14|16|18|17|18|19|21|22|17|17|20|23|23|25|26|25|25|26|26|26|28|29|29|23|23|23|23|27|29|30|29|29|32|30|32|32|34|38|39|43|45|45|45|46|52|55|45|50|48|43|45|45|52|54|52|50|50|54|43|45|45|38|38|34|36|38|39|41|45|45|52|48|54|61|61|63|57|52|50|48|48|64|29|25|25|18|20|20|18|18|20|21|21|23|23|25||25|29|25|27|32|30|27|36|27|27|21|20|23|23|25|20|16|18|21|23|27|34|34|41|48|45|38|29|25|18|23|25|34|71|48|68|95|105|114|120|127|136|143|145|145|147|152|152|157|168|150|170|139|114|114|114|118|120|123|113|129|141|159|152|143|150|152|168|147|143|148|164
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|295|305|305|300|305|310|315|295|260|255|265|260|240|205|205|205|210|210|205|165|160|160|160|155|160|140|140|140|140|140|140|145|145|145|140|150|140|140|145|145|150|155|145|140|145|150|150|150|170|160|150|150|150|150|150|145|160|165|160|160|140|125|130|135|145|145|145|145|160|165|170|170|180|180|195|190|175|170||180|175|175|158|150|132|118|120|123|132|133|137|125|138|160|168|182|188|185|182|182|192|195|202|198|208|208|192|200|208|208|217|225|250|317|297|302|291|301|307|235|241|250|257|317|703||143|98|||||||||||18||||25|21|16|21|21|19|17||18|20|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||19|||16|24|25||22|20|24|22|20||||||||||20|19|||||||||21|20|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|31|31|31|32|34|32|35|39|38|34|36|35|35|35|38|38|44|32|41|||50|46|35|31|30|30||31|32|31|31|32|31|32|32|34|34|35|38|40|45|59|58|48|49|88|71|78|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|21|22|21|18|18|20|25|29||35|||36|37|36|35|30|20||16|18|||19|15|15|16||19|20|20|22|18|21|35|23|23|20|40|37|45|60|82|70|92|127|145|117|50|60|55|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|9|9|9|8|9|8|8|8|8|8|8|8|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6||6|6|7|7|7|7|8|8|8|8|9|9|9|9|9|9|8|8|8|7|8|7|7|7|7|7|7|||7||8|8|8|8|8|8|8|8|8||9|9|9|9|10|9|9||9|10|10|10|12|11|12|12||13|13|13|12|12|12|12|13|13|14|13|13|13|16|16|18|17|17|16|17|18|18|16|16|15|15|17|18|16|15|16|16|16|16|16|15|13|13|13|14|15|13|12|12|12|12|12|13|15|15|18||13|13|12|11|9|8|||||7|7|7||6|7|7|4|4|4|||||4|||4||4|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|5|4|3|2|2|2|1|1|2|2|||1|3|2|3||2|4|5|||||||||||||||||||||||||5||5|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|80|80|85|80|85|80|85|85|85|95|95|80|85|85|85|70|80||||95|90|80|80|80|80|80||75|65|75|80|75|85|85|95|95|95|100|115|125|140|145|150|175|160|160|195|220|200|195|195|195|210|190|190|205|220|240|180|265|335|375|380|360|365|395|405|420|430|440|455|470|425|435|435|440|460||470|500|550|550|550|495|440|470|500|525|515|555|570|580|590|600|610|630|635|620|620|625|630|650|700|700|675|525|500|575|575|600|600|625|600|650|700|700|725|725|750|775|750|800|850|875|850|950|975|1150|1125|950|775|750|750|750|775|775|775|700|775|825|725|750|675|575|600|625|650|700|700|800|850|950|950|775|775|925|825|688.7753|665.8161|528.061|596.9385|596.9385|505.1018|482.1427|436.2243|436.2243|459.1835|436.2243|413.2651|413.2651|390.306|390.306|413.2651|413.2651|390.306|436.2243|436.2243|436.2243||459.1835|459.1835|390.306|459.1835|551.0202|573.9794|642.8569|596.9385|482.1427|459.1835|436.2243|459.1835|482.1427||482.1427||||482.1427|528.061|528.061|551.0202|551.0202|573.9794|573.9794|757.6528|780.6119|803.5711|757.6528|459.1835|482.1427|390.306|505.1018|551.0202|505.1018|642.8569|573.9794|551.0202|551.0202|596.9385|596.9385|642.8569|642.8569|665.8161|734.6936|734.6936|619.8977|619.8977|688.7753|780.6119|573.9794|642.8569|734.6936|780.6119|803.5711|849.4895|987.2445|1193.8771|1193.8771|1193.8771|1285.7137|1469.3872|1285.7137|1423.4689|1515.3055|1630.1014|1676.0198|1744.8973|1744.8973|1813.7748|1859.6931|1859.6931
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||17|17|17.5|17.5|18.5|19.5|20.5|21.5|17|13|13|12.5|13.5|14|14.5|14.5|14|15|14|14|14.5|17|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|166.78|177.7|184.65|181.67|181.67|169.76|176.71|185.64|184.65|181.67|183.66|185.64|181.67|183.66|183.66|190.61|193.59|180.68|187.63|172.74|171.75|185.64|182.67|166.78|152.88|141.96|128.07|127.07|134.02|137.99|141.96|136.01|130.05|121.12|122.11|125.09|126.08|127.07|130.05|138.99|140.57|138.19|142.96|138.19|138.19|132.23|133.43|126.68|146.93|145.34|132.63|127.47|131.44|131.84|134.22|117.14|119.53|113.97|108.01|108.81|108.81|92.92|95.3|96.89|96.89|98.08|89.35|103.25|113.57|119.53|120.72|122.7|130.25|127.07|117.94|120.72|121.91|126.68||126.28|127.87|131.04|115.16|115.95|111.19|110|95.7|95.3|96.5|88.75|95.3|90.74|87.52|100.86|102.85|104.24|106.22|107.02|104.83|108.01|111.19|113.57|113.77|111.19|104.04|98.08|99.28|98.48|94.51|98.08|101.66|113.77|107.02|91.73|90.54|93.32|100.27|104.83|109|111.78|108.81|100.86|111.98|130.05|137|136.21|141.37|158.84|146.13|148.52|142.16|139.38|142.96|145.54|138.59|141.37|142.76|144.15|140.57|137.4|145.74|133.62|136.6|128.66|124.69|130.25|125.48|131.84|139.78|137.79|132.63|145.74|138.59|141.37|145.34|149.31|144.94|158.05|153.68|184.65|131.04|117.54|109.6|118.14|117.14|92.92|95.11|84.19|66.51|58.97|56.39|51.82|52.81|52.62|52.02|48.25|49.24|49.24|46.46||57.58|61.95|41.89|42.69|44.08|44.28|45.27|44.48|43.68|31.97|33.56|24.62|32.17|26.61|25.81|19.46|17.27|19.66|18.86|18.47|20.25|23.23|23.03|27.2|29.58|26.21|21.44|20.45|19.26|17.67|20.65|22.63|30.18|38.12|36.53|34.35|41.7|47.65|54.4|57.58|59.57|64.73|67.71|50.43|49.04|54.6|42.49|45.27|49.84|48.25|37.33|47.65|41.7|38.12|34.94|32.96|34.35|40.9|39.51|40.11|43.68|46.26|53.21|52.42|48.25|48.84|46.06|54.4|56.39|58.97|73.07|65.52
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|7|7|7|7|7|8|8|9|9|10|8|9|8|9|9|8|8|9|7|9|8|8|8|6|8|6|6|8|8|8|9|9|10|10|10|11|12|12|13|14|14|15|14|14|15|15|15|15|15|14|13|14|14|14|14|15|15|16|14|14|13|16|17|14|13|13|16|17|18|19|18|18|18|20|22|15|17||19|21|22|22|22|23|26|27|23|25|26|25|23|25|31|32|34|36|33|34|34|37|34|34|35|35|30|25|30|25|30|30|30|35|30|35|35|35|40|40|40|45|45|45|50|50|50|50|55|60|55|60|55|50|55|50|60|60|60|65|70|80|50|50|45|35|40|35|35|40|45|55|60|65|70|70|75|95|100|80|45|40|45|30|30|40|25|15|15|15|15|20|20|20|25|35|45|65|75|80||80|85|80|95|100|115|170|225|305|209|234|185|200|203|197|160|113|63|49|33|19|16|15|8|8|8|9|10|10|8|10|24|23|23|21|22|19|21|24|28|30|38|40|48|74|117|||||135||138|146|141|102|142|||170||141|157|148|166||196|||||267
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|30||35|35|35||30|30|30|35|40|40|40|35|40|30|35|30|35|30|40|40|35|35|30||30|30|30|30|40|40|40|40|40|50|55|35|45|45|50|55|55|60|60|65|65|65|70|70|90|75|80|65|60|60|60|60|60|65|65|65|60|75|70||65|65|80|70|90|85|125|140|80|70|60|||70|70|90|70|85|85|90||105|110|100|110|110|130|130|145|150|155|155|160|160|165|170|160|140|175|150|100|125|125|125|125|150|150|150|200|200|225|225|250|225|225|250|275|275|300|300|350|350|325|325|325|325|300|325|300|375|375|350|300|275|350|250|275|250|275|300|300|275|325|350|350|375|400|475|500|575|550|600|600|425|325|350|350|325|400|400||500|500||500|475||500|500|500|500||||500||500|500|500||525|500|525|525|550|600|625|650|625|600|625|650|600|625||650|650|650|650|||650|650|675|675|475|525|625|525|675|875|1900|1725|1175|600|625|625|600|650|750|700|750||650||650|650|650|675|700|700|650|650|650|650|675|700|675|725|725|750|800|725|725|775|750
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|17|17|19|18|18|19|22|23|22|20|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|162|154|162|170|170|162|202|202|202|178|170||170|178|162|178|170|170|162|178|178|194|186|194|194||202|186|194|194|194|194|194|202|210|195|168|148|129|117|119|120|119|93|94|92|86|84|86|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|568.1819|613.6364|590.9092|613.6364|636.3637|681.8182|727.2728|681.8182|636.3637|636.3637|636.3637|636.3637|636.3637|613.6364|636.3637|636.3637|659.091|659.091|590.9092|477.2728|545.4546|545.4546|500.0001|477.2728|481.8182|568.1819|463.6364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||||||248||248|225|200|188|185|||185|||185|165|165|142|170|175|168|||175|155|||180|||||180|180|182||||210|||||275|250|195|225||218|200|188|200|||222||200|175|178|178|178|190|190|200|238|238|250|250|262|300||275|288|288||325|288|300|325|350|350|350|325|325|||350||||425|438|430||500||488|488|488|525|550|512|500|462|450|475|500|550|525|550|512||562|588|512|525|600|525|562|600|612|650|675|662|838|638|725|662|562|562|488|625|650|700|450|412|450|425|388|350|388|288|338|350|300|312|325|338|375|400|400|400|425|450|388|375|338|362|288|275|288|200|200|200|200|188|188|162|150|162||175|188|200|188||212|225|212|212|225|225|225|275|212|175|175|150|175|162|138|150|112|150|150|162|188|200|200|238|250|262|225|200|200|212|238|175|200|262|225|288|388|425|575|388|238|225|238|250|188|212|175|175|212|200|125|250|262|512|700|662|||||||||||||762|900|1150|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|21|17|21|17|17|21|17|21|21|21|21|21|21|21|25|17|17||21|17|21|25|21|25|21|17|21||21|17|21|25|21|21|21|25|25|21|21|25|25|25|29|29|29|34|34|34|42|38|34|29|25|29|21|21|25|25|25|25|25|21|25|25|29|29|29|29|34|34|34|38|38|38|38|42|38|38||42|42|42|42|46|46|50|50|50|59|55|59|55|59|59|63|63|71|71|80|88|88|84|76|76|84|84|63|63|63|63|84|63|84|84|84|105|84|105|105|105|126|126|126|126|147|126|147|147|168|147|168|147|147|147|147|147|147|168|168|210|231|189|168|189|126|147|126|147|168|189|210|231|231|252|252|273|378|420|378|273|189|231|189|147|147|84|63|84|63|84|63|63|63|63|63|84|63|84|84||63|84|84|84|105|84|84|105|84|63|63|63|84|63|63|63|63|42|63|84|84|84|84|105|105|105|126|105|105|84|84|105|126|168|147|210|210|189|210|231|231|252|273|252|231|189|189|168|189|168|126|126|147|168|189|210|231|231|252|252|210|231|294|336|357|399|441|462|483|546|692|630
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|18|20|19|18|18|17|18|19|20|20|21|20|16|15|15|15|15|14|14|13|13|14|14|13|13|11|11|11|11|11|12|13|11|12|13|14|13|13|14|15|16|17|18|20|19|19|18|19|21|20|21|17|17|17|16|16|16|16|15|16|16|15|15|16|16|17|16|18|20|21|21|22|24|24|21|23|26|21||19|19|22|22|25|18|15|15|15|16|14|15|14|15|17|18|18|19|18|18|19|18|18|18|18|20|18|16|17|16|21|22|24|24|22|23|26|25|25|26|27|27|27|28|29|31|29|31|33|36|35|36|32|31|31|27|29|30|32|30|30|31|26|27|25|22|25|24|25|27|27|27|30|31|34|34|32|37|35|35|33|26|28|29|31|26|16|16|15|12|10|11|9|10|10|10|10|11|13|14||15|16|15|15|17|18|16|20|18|14|15|12|12|11|14|11|11|13|13|14|15|16|17|20|21|21|21|21|21|17|15|16|19|21|19|20|22|26|26|27|27|29|31|18|18|17|17|18|23|20|15|16|18|15|17|16|15|22|23|24|19|19|23|22|22|25|25|28|30|34|37|36
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|41|43|44|41|40|40|42|44|46|48|54|52|36|33|36|34|33|32|34|33|35|37|37|32|28|28|28|27|28|28|31|34|33|34|38|40|38|40|46|51|54|57|58|58|61|62|60|61|62|61|59|58|58|59|54|55|57|51|54|54|55|52|59|60|60|62|63|66|70|73|72|71|71|73|68|68|71|72||73|73|76|76|78|85|76|74|82|86|77|78|76|81|86|90|88|92|94|92|93|96|97|98|110|90|90|70|70|75|85|85|80|80|80|85|90|90|95|95|95|100|100|100|115|105|105|110|115|125|115|120|120|110|105|105|120|130|130|120|120|135|100|105|95|90|100|95|115|130|120|120|130|140|175|175|175|185|205|220|220|170|170|125|120|120|95|80|80|70|70|75|60|55|50|55|60|65|70|70||80|95|75|80|90|85|75|125|70|70|60|45|50|50|45|40|40|40|50|50|65|75|65|50|60|65|65|55|55|50|50|65|90|100|95|105|115|125|130|145|155|160|170|130|130|140|140|155|150|125|105|100|110|110|135|120|90|90|85|95|100|120|135|130|135|130|130|130|135|135|160|145
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||19||||19|23||23|23||||19|19||||||16|11|14|17|14||||||20|19|25||||||||25|||||28||||||32|30|27|32|29|33|29|33|24|27|36|30|||||34|29|47||34|||44|||38|33|34|38||||50||38||38||41|52|58|33|29|32|32|31|30|33|33|29|30|31|29|30|30|36|41|38|35|32|34|38|41|41|36|38|||38|33|41|42|41|45|48|47|51|51|49|59|56|66|66|39|36|25|25|23|23|20|22|24|22|23|22|25|36|41|22|21|21|20|25|25|22|22|20|21|16|18|15|15|16||16||16|17|18|17|18|17|19|17|16||18|21|16|16|21|16|15|8|7|8|8|8|7|6|8|7|4||5|4|6|7|8|8|10|8|8|8|8|8|10|13|15|13|8|11|12|17|13|12|12|14|11|9|7|8|7|7|8|8|3|5|5|7|6|7|6|7|7|7|9|9|10|14||14|14|16|17|23|19|18
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||115.2217|106.9915||82.3012|82.3012|82.3012|131.6819|115.2217|82.3012|115.2217||106.9915||123.4518|156.3723|115.2217|115.2217|115.2217|131.6819|131.6819|139.912|164.6024|131.6819|115.2217|139.912||148.1421||148.1421||156.3723|164.6024|189.2927|230.4433|213.9831|230.4433|246.9036|263.3638|263.3638|279.824|296.2843|279.824|296.2843|296.2843||296.2843|296.2843|329.2047|436.1963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|10551.0244|10551.0244|10263.2686|12948.9844|14387.7598|9400.0029|10551.0244|10551.0244|8248.9824|7097.9614|6522.4512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||210||210|205|215|220|225|225|200|170|170|||165|165|160||||210|200||200|240||220|||255||215||||250|250||||295||295||310|320|320|350|345|||350|390|330||||||350|||||||||700||825|825|825|825|975|925||||825|725|575|500|525|525|525|525|525|555|||590|580|570|560|550|555|560|555|550|550|600|500|505||600||600|||500|700|575|500|450|500|450|525|500|500|550||500|575|575|600|575|675|725|675|700|700|700|775|700|725|750|725|675|650|775|625|600|575|500|500|500|500|525|425|425|450|425|425|425|450|575|525|525|400|300|400|275|250|250|225|175|175|175|150|175|150|150|150|150|150|150|150|150||175|200|175|175|200|200|200|250|225|225|225|175|200|225|225|200|225|225|250|225|225|225|225|225|200|225|200|175|200|150|125|150|175|200||175|200|250|275|300|325|275|325|275|250|225|225|225|250|250|225|225|225|250|250|225|200|250|200|225|225|250|275|300|325|350|325|400|400|400|475|450
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|180.2311|180.2311|180.2311|169.6293|180.2311|169.6293|180.2311|180.2311|190.833|190.833|212.0366|212.0366|222.6385|180.2311|201.4348|180.2311|180.2311|180.2311|190.833|180.2311|190.833|201.4348|201.4348|212.0366|212.0366|201.4348|233.2403|190.833|212.0366|212.0366|212.0366|212.0366|201.4348|212.0366|212.0366|233.2403|233.2403|233.2403|243.8421|254.444|286.2495|275.6476|296.8513|265.0458|275.6476|296.8513|307.4531|296.8513|371.0641|381.666|434.6751|424.0733|455.8788|826.9429|1272.2198|1378.2382|1272.2198|1431.2473|1802.3114|2226.3848|2597.4487|2703.467|2968.5129|2544.4397|2067.3572|1908.3297|1855.3206|1081.3868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||42||||||||||||||||38||||||||||||||||40|||||||||||||||||40|53||||||||||||||||||||||||||56|56||62|||||47||||||31||||||31|23|||14|13|9||||||||||||||||||||5||7||13|16||||||||||||||||||||14|||12|10||16|23||||16|16|16||||25|40|47|59|65||||||||||||||||||||68|79||||||||||93|96|100||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|56.7337|60.394|60.394|56.7337|58.5638|62.2241|62.2241|64.0542|67.7144|69.5446|75.0349|71.3747|64.0542|64.0542|60.394|60.394|60.394|58.5638|60.394|60.394|62.2241|60.394|65.8843|65.8843|56.7337|53.0735|56.7337|56.7337|54.9036|58.5638|62.2241|67.7144|69.5446|71.3747|67.7144|75.0349|71.3747|62.2241|69.5446|73.2048|80.5253|96.9964|98.8265|104.3168|106.147|106.147|106.147|106.147|113.4674|113.4674|107.9771|102.4867|113.4674|117.1277|115.2976|95.1662|100.6566|96.9964|100.6566|104.3168|102.4867|93.3361|96.9964|98.8265|104.3168|107.9771|109.8072|117.1277|122.618|120.7879|122.618|120.7879|131.7686|122.618|124.4482|117.1277|115.2976|124.4482||129.9385|137.259|142.7494|142.7494|150.0698|172.0313|292.8192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||165|165||176|182|189|188|185|186|189|192|198|208|185|162|158|154|146|136|141|136|124|125|129|144|145|120|88|80|80|80|72|71|70|68|60|60|60|60||72|76|78|74|72|78|72|85|81|81|90|88|85|85|88|90|89|95|81|82|79|81|82|85|79|74|86|86|75|75||86|90|||99|||118|110|132|150|185||||||||||||||||205|210|||||||||||||238|||||230||225|||199||||200|201||200|200|234|220|150|260|250|202|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|7.5132|6.8595|6.7017|6.7468|6.5064|6.6867|6.837|7.0624|7.1751|7.0473|7.1074|7.3403|7.115|7.0323|6.9346|6.9497|6.852|6.6116|||6.6717|6.5965|6.281|6.3035|6.589|6.9121|6.9872|6.8219|6.8219|6.9872|6.7618|6.6116|6.7618|6.3336|6.4538|6.6867|6.8144|7.1675||7.3629|7.5056|7.4756|7.5507|7.4305|7.6334|7.9564|7.5958|7.7278|8.245|8.2675|8.32|8.6423|8.5373|8.2825|8.5748|8.7322|8.8371|8.7697|8.4399|7.9602|7.7953|7.9077|8.2075|8.1326|8.3949|8.3949|8.1251|8.0351|7.9152|8.0801|7.3905|7.353|7.488|||7.7953|8.0051|7.9827|7.7953|7.6903|7.8328|8.0201|8.0576|8.5823|8.4324|8.17|8.3499|8.32|8.23|7.5479||7.0982|7.5329|7.488|7.2556|7.8328|8.32|8.305|8.4324|8.29|8.1251|7.6079|7.6004|7.4055|7.458|7.1207|7.1956|7.2106|6.8209|6.521|5.7865|6.1088||6.2962|6.656|6.3711|6.3711|6.1388|5.9589|6.0338|6.656|6.0713|6.8209|7.1207|||5.2468|5.1419|5.3143|5.2318|4.5872|4.7371|4.9695|5.007|5.1344|5.1494|5.0819|5.022|5.0969|5.2993|5.4717|5.6141|5.5092|5.854|5.9064|6.2812|6.1088|6.0338|5.6891|5.5841|5.6965|5.704|5.5841|5.5916|5.4792|5.9514|6.7009|6.2137|5.6816|5.0969|5.0819|5.3068|4.8121|4.8346|4.977|4.932|5.0295|5.2468|5.4342|5.4342|5.4717|5.4417|5.4567|5.0894|||4.8571|5.1719|5.3593|5.3742|5.2768|5.2918|5.4867|5.4853|5.6416|5.8202|5.783|5.8202|5.9914|6.1031|5.9914|6.1775|6.2519|6.0137|5.917|5.8202|5.8053|6.0882|5.783|5.6416|5.917|5.8798|6.0361|6.0733|6.0956|6.1849|6.2891|5.8947|6.1105|6.2147|6.3412|6.6017|6.7357|6.5943|6.4082|6.6761|6.3263|6.2817|6.4305|6.4008|6.2668|6.1403|6.0286|6.1924|6.3189|6.3189|6.4082|6.6092|7.0632|||6.7729|6.758|6.4752|6.4008|6.3933|6.3338|6.2966|6.4603|6.3263|6.7357|6.959|6.7729|7.1599|6.9143|6.8101|6.4826|6.3263|7.1153|7.4427|7.8149|7.9637
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|4.3258|3.863|3.7901|3.7755|4.0816|4.1727|4.2311|4.3367|4.4278|4.4825|4.4315|4.4934|4.3367|4.355|4.0743|4.2165|4.0015|3.8265|||3.6006|3.5897|3.535|3.7719|3.9869|4.1436|4.0598|4.3003|4.8178|4.9381|5.0401|4.723|4.57|4.4461|4.4278|4.3367|4.7012|4.8652||4.8652|4.8688|5.0583|5.1567|5.2733|5.5284|5.4483|5.4337|5.5394|5.9985|6.4869|6.5926|6.4432|6.3593|6.0496|5.7617|5.8601|5.6596|5.1932|5.1203|4.9089|4.6866|4.8032|4.9927|4.8032|4.7012|4.5044|4.4643|4.2274|4.3914|4.3477|4.3367|4.2311|4.4825|||4.5044|4.4825|4.4206|4.355|4.4242|4.5372|4.6975|4.621|4.8287|4.6975|4.621|4.8397|4.8469|4.6647|4.6647||4.2857|4.57|4.6902|4.6283|4.4096|4.355|4.395|3.7354|3.4621|3.4257|3.269|3.1305|3.1159|3.4002|3.5095|3.5897|3.6079|3.535|3.5168|3.2653|3.5714||3.7937|3.7828|4.0051|3.9687|3.5641|3.4585|3.3346|3.6334|3.7828|3.7427|4.3331|||3.0904|2.8936|3.2981|2.9738|2.5692|2.664|2.8061|2.8389|2.879|2.9519|3.0102|3.0977|3.1706|3.1341|3.1237|3.2148|3.2617|3.2747|3.5923|3.7172|3.4569|3.5116|3.5064|3.5454|3.7094|4.1597|4.9979|5.076|4.4383|4.5554|4.4773|3.8213|3.5949|3.5662|3.2877|3.1237|2.7463|2.6942|2.4|2.3011|2.2256|2.1033|2.1606|2.1866|2.1736|2.1033|2.0825|2.0434|||1.8222|2.0044|2.0044|1.9497|2.3896|2.2387|2.2621|2.2751|2.4547|2.4235|2.4053|2.4|2.4391|2.564|2.512|2.374|2.5771|2.7202|2.6682|2.6291|2.6551|2.728|2.564|2.4729|2.4339|2.361|2.3896|2.4938|2.3688|2.1189|2.1586|1.9783|1.9223|1.8622|1.7921|1.8722|1.9623|1.9924|1.8802|1.9523|1.8582|1.7901|1.8422|1.9223|2.0424|1.7581|1.652|1.4818|1.4477|1.5218|1.5378|1.4818|1.4717|||1.3856|1.5578|1.4918|1.4277|1.4297|1.3116|1.3496|1.2915|1.3416|1.3977|1.4497|1.4317|1.3576|1.3776|1.4177|1.4077|1.2935|1.4778|1.5999|1.7341|1.684
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3800|3850|3950|4075|4000|4200|4150|4150|3850|3850|3840|3875|3975|4000|3850|3800|3450|3500|3800|3800|3600|3605|4000|3750|3700|3710|3700|4070|4080|3975|3600|3625|3430|3420|3500|3500|3665|3605|3500|3600|3400|3630|3960|4280|3975|3850|3855|3825|3700|3810|3650|3960|3975|3950|3800|3600|3900|3790|3790|4200|4075|3570|3600|3450|3350|3400|3315|3485|3500|3650|3325|3250|3000|2825|2700|2700|2425|2370|2300|2350|2480|2480|2500|2500|2465|2430|2410|2475|2475|2450|2470|2460|2500|2430|2450|2524|2700|2700|2540|2450|2420|2390|2400|2500|5230|5120|5170|5200|4910|4830|4950|4800|4900|4720|4410|4800|4800|4910|5000|4800|4990|5000|4900|4975|5400|5400|5600|5380|5900|5360|5370|5360|4800|4750|4800|4620|4700|4610|4600|4660|4700|5130|5220|5600|5000|4925|4850|4750|4900|4350|4200|4200|3950|4105|4325|4000|3900|3905|3750|3515|3200|3150|3000|3300|3420|3480|3700|3705|2625|2650|2555|2535|2500|2375|2500|2600|2700|2360|2450|2020|2010|1850|1800|1635|1710|1750|2180|2480|2550|2250|2160|2240|2300|2200|2150|4200|3800|3575|3700|3400|2650|3000|3150|3400|3650|4350|4525|5000|4550|4450|4300|4300|5000|6000|6500|7000|6700|6600|6710|6250|5900|5800|4600|4500|4700|4560|5150|6060|6000|5520|5550|5680|5700|6100|6100|5450|5550|5500|6000|6650|7000|7300|7700|9000|9300|10300|10450|10700|10900|10875|11000|11200
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28460|28975|29302|32485|32485|31643|28553|29489|28834|27664|26915|25323|27102|27617|24715|24172|24809|25323|26587|27383|26915|22562|21579|23301|21766|21204|21298|23217|21251|18714|16477|16383|16954|15700|15194|14792|14838|14979|14838|13715|13809|13809|13996|14136|14370|14277|14511|14417|14604|14670|14511|13902|14455|14277|14511|14370|14342|16430|15634|14604|13855|13294|12826|12638|12123|11889|11936|13106|12638|13106|10953|10532|10298|10719|10953|10532|10719|10579|11000|10775|10307|10111|9409|9596|9736|10111|10392|11468|12545|12685|12545|13340|12779|13284|13397|13060|12966|13528|13434|13106|12872|12872|12966|12966|13294|13668|14323|14417|14043|12629|13106|13340|13340|13200|14370|14043|14754|15288|15447|15915|16102|15962|18021|16898|16898|14923|15587|16711|15447|14707|14979|15306|14923|14885|15681|16289|16711|16804|16757|16430|17085|17460|19566|20034|15681|15775|15634|14614|14277|15175|15531|13621|12357|12030|12039|12517|12545|11562|11562|11328|11468|11655|12592|12732|13855|13481|13350|13387|11609|11936|11702|12404|12919|11983|11328|11543|11506|11599|11796|12638|12638|12170|11140|11328|12217|11702|13060|13153|13575|13106|13247|13949|13902|15213|16617|16477|13696|14043|14511|12170|11702|11983|12826|13013|12451|14417|13762|15681|14183|10672|10719|11412|11843|13106|13200|13153|12404|12872|13247|11515|11889|10626|9596|8641|9081|9970|9549|9923|10719|11094|10860|9970|9362|8987|9643|9596|8603|7461|7864|9212|9174|9193|9764|10392|12170|12872|12755|11936|10204|10392|10485|10766
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|742|747|747|755|752|757|776|747|757|764|757|727|703|708|698|727|737|703|708|698|662|687|639|609|609|600|590|600|629|678|688|700|688|629|630|634|629|649|649|639|658|717|737|688|688|604|629|644|671|688|654|591|604|609|600|590|619|619|608|570|521|497|482|442|442|442|413|432|447|452|491|531|521|541|531|555|511|471|472|486|509|501|514|531|569|570|570|555|560|585|600|604|629|639|619|629|595|609|609|624|683|639|590|575|580|584|590|604|609|600|614|649|658|639|600|585|654|654|639|639|619|683|688|698|663|600|609|600|570|428|437|388|370|393|393|398|393|393|403|393|403|403|442|491|511|442|472|507|541|404|413|472|486|491|541|521|521|526|565|589|585|595|590|649|703|717|737|762|885|970|963|948|708|811|521|560|447|482|378|314|295|324|261|275|285|324|300|310|295|265|305|251|241|197|197|197|215|221|221|226|270|280|285|285|284|280|285|290|297|197|98|84|59|88|98|74|64|59|69|49|45|40|45|45|49|44|47|29|31|29|34|40|34|34|34|34|37|42|40|45|45|41|42|39|43|41|40|39|42|43|42|44
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|4899|5065|4943|5039|5118|5170|5258|5223|5127|5721|5835|5861|5870|5818|5993|6036|6220|5765|5774|6080|5713|5512|5512|5450|5643|5687|5293|5739|5249|4899|4374|4199|4330|3718|3652|3648|3775|3604|3596|3167|3237|3456|3648|3661|3552|3368|3504|3499|3412|3674|3596|3631|3482|3657|3788|3806|3771|3849|3871|3587|3521|3762|3841|3499|3263|3206|3394|3259|3368|3106|3149|3193|3062|3106|3036|2922|2821|2730|2616|2572|2734|2625|2292|2415|2537|2690|2607|2511|2450|2393|2467|2406|2471|2625|2642|2683|2861|2598|2432|2340|2458|2611|2620|2471|2436|2388|2502|2423|2275|2406|2611|2721|2537|2340|2362|2703|2756|2716|2786|2922|2555|2690|2712|2861|2800|3018|2865|3149|3394|3482|3149|3289|3324|3058|2686|2625|2712|2485|2406|2371|2336|2345|2406|2213|2187|2362|2345|2240|2388|2515|2625|2362|2340|2345|2117|2082|1942|1820|1828|1811|1706|1802|1798|1675|1793|1837|1754|1723|1413|1308|1312|1343|1356|1199|1185|1203|1172|1024|1032|1067|1059|1032|1094|1076|1129|1129|1076|1076|1177|1164|1216|1225|1277|1242|1199|1199|1120|1177|1159|1085|1124|1146|1181|1234|1242|1286|1269|1304|1207|1072|1094|1059|1102|1155|1207|1339|1290|1286|1299|1260|1220|1225|1212|1225|1251|1155|1107|1098|1072|1111|1059|1002|1010|1159|1094|1063|1089|1102|1094|1194|1238|1277|1308|1304|1487|1465|1562|1583|1636|1645|1627|1601
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1366|1391|1391|1393|1340|1366|1366|1353|1313|1297|1254|1227|1179|1145|1190|1184|1152|1160|1195|1206|1200|1200|1254|1273|1281|1219|1179|1265|1224|1277|1305|1286|1286|1262|1286|1208|1214|1246|1232|1166|1170|1250|1277|1301|1279|1303|1293|1303|1278|1277|1309|1349|1370|1295|1266|1290|1269|1234|1224|1237|1261|1250|1285|1261|1237|1277|1250|1266|1282|1226|1266|1258|1296|1313|1305|1324|1305|1253|1205|1160|1213|1187|1159|1166|1195|1253|1226|1174|1221|1253|1305|1353|1304|1298|1319|1364|1332|1335|1338|1353|1298|1293|1298|1301|1311|1292|1296|1298|1206|1162|1204|1256|1327|1390|1259|1366|1366|1437|1456|1456|1416|1416|1387|1416|1555|1576|1673|1718|1600|1613|1592|1574|1492|1427|1443|1401|1325|1204|1180|1199|1199|1199|1206|1141|1049|1075|1133|1181|1211|1236|1177|1269|1289|1276|1302|1388|1406|1406|1349|1315|1341|1198|1250|1276|1268|1328|1315|1325|1341|1372|1380|1349|1315|1328|1250|1209|1216|1226|1216|1208|1203|1224|1108|1057|1003|1015|1129|1157|1138|1117|1157|1085|1035|1067|1054|1028|1028|925|938|1029|1108|1338|1223|1242|1325|1338|1348|1299|1307|1312|1338|1350|1401|1350|1434|1480|1485|1488|1457|1462|1524|1493|1447|1490|1411|1439|1287|1236|1203|1172|1146|1027|1000|1029|1037|1019|1052|1057|1098|1038|1019|1019|1051|1057|1075|1006|974|972|991|981|974|981
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1328|1382|1382|1408|1360|1328|1312|1289|1161|1368|1368|1363|1366|1416|1568|1514|1408|1344|1291|1326|1182|991|964|956|898|874|883|996|1012|832|797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1227|1345|1330|1350|1395|1420|1530|1580|1345|1360|1310|1340|1400|1355|1370|1435|1435|1335|1300|1360|1410|1505|1505|1570|1680|1490|1370|1530|1615|1795|1720|2075|1925|1700|1650|1550|1550|1525|1500|1370|1340|1480|1535|1580|1480|1575|1600|1670|1790|1840|1840|1900|1900|1950|2020|2150|2190|2550|2420|2205|2260|2100|2145|2070|2050|2030|1885|1990|2200|2450|2520|2600|2720|2790|2655|2710|2565|2550|2630|2435|2450|2280|2390|2240|2320|2625|2910|2900|2860|2855|2940|3050|3180|3245|3260|3200|3270|3460|3420|3200|3430|3450|3460|3375|3455|3520|3665|3790|3780|3430|3850|3700|3850|3725|3350|3770|3785|4400|4320|5060|4180|4100|4450|4150|4000|3650|3080|3880|3550|2800|2425|2360|2300|1720|1710|1745|1470|1490|1420|1190|1190|1230|1180|1050|1060|1095|1090|1135|1150|1100|1105|1180|1125|1185|1190|1190|1100|1045|1000|1015|1100|925|951|1030|1000|950|980|1070|990|990|965|1030|900|920|920|860|860|830|840|850|850|830|800|750|715|650|730|800|950|980|953|855|750|700|680|800|550|525|560|600|910|925|950|1020|1150|1021|1140|1115|1001|942|1036|1110|1091|1066|1091|1061|1041|1289|1224|1289|1110|1091|952|877|813|793|793|833|843|699|715|704|644|644|625|615|605|620|615|630|643|644|649|684|709|694|648|644|638|634|644|664
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|11206|11480|12117|12391|12281|12391|12664|14031|13666|13138|11935|11717|11334|11188|11389|11844|11753|11571|12026|11115|10988|11753|12136|12281|12755|11953|11480|11024|11225|10897|12026|11880|12026|12154|12482|12846|12828|12792|12755|12208|11862|13429|13484|13630|13393|13666|13156|13721|13393|13393|13739|14668|15124|14668|13776|13830|13848|13648|13429|13666|13848|13940|14031|13211|13484|13575|13120|13885|14541|14760|15579|15999|15671|16217|16035|16308|16600|15671|16053|16181|15598|14851|15124|14176|14213|14596|14395|13666|13466|13848|14486|14760|14577|14942|15397|14942|14577|14395|14031|13575|13666|13794|13666|13575|13083|12828|12901|12937|12391|11571|11443|10933|11753|12391|11698|12208|12664|13375|13211|12117|12482|12664|13174|13575|14395|14304|14286|14577|14213|12719|12573|13028|13028|11352|10933|10532|10727|11717|10933|11625|11662|12263|11607|10751|10623|10933|11024|11389|11407|11844|11844|12117|12664|12354|12828|13575|13138|13302|12336|12937|12208|11425|12536|13138|12573|12737|12427|12318|12573|12828|13356|12937|13393|12937|11826|11662|12245|11789|11407|10386|11061|11024|9475|8837|9147|9111|10751|11024|11024|10988|11206|10295|10040|9512|8109|8929|8837|8063|7699|8018|9065|10842|10022|11680|11297|12518|13028|11115|12664|12700|12495|13885|13484|13940|14577|13848|13356|13539|13666|14231|13575|13666|13411|13940|13393|13539|13120|12573|12026|11389|11571|10988|10113|10022|9840|9894|10022|9840|10022|10295|9931|9931|10077|9566|10204|9985|9566|9225|9430|9612|9293|8929
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|691|721|737|749|796|819|825|819|810|840|840|854|836|796|824|808|805|723|726|740|733|747|751|789|803|754|705|766|700|726|735|754|707|740|721|702|709|721|737|702|655|749|801|812|824|812|831|840|840|847|859|876|857|850|843|843|843|847|852|843|831|861|885|831|803|833|819|878|901|878|908|922|941|943|897|908|897|890|906|880|840|826|812|824|833|838|843|805|833|847|847|838|833|847|840|829|819|805|787|768|740|719|735|744|709|761|773|749|700|665|677|705|719|726|730|726|737|810|829|730|726|707|742|756|808|775|843|876|808|773|756|761|751|751|658|660|660|632|634|620|620|627|637|606|618|604|641|637|611|578|595|606|592|611|641|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1653|1700|1642|1698|1705|1696|1679|1700|1642|1637|1572|1618|1514|1472|1481|1479|1511|1514|1495|1479|1514|1490|1537|1530|1537|1560|1507|1583|1502|1514|1542|1518|1511|1537|1523|1467|1467|1507|1490|1432|1427|1479|1467|1432|1420|1409|1409|1437|1374|1327|1313|1367|1383|1339|1316|1267|1281|1257|1262|1246|1234|1239|1264|1211|1164|1188|1211|1285|1292|1246|1229|1216|1227|1197|1204|1216|1211|1234|1227|1232|1146|1108|1132|1164|1147|1129|1118|1036|1029|1018|1039|1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1058|1130|1137|1185|1183|1179|1153|1146|1148|1220|1237|1302|1232|1260|1313|1265|1297|1123|1111|1093|1072|1067|1083|1146|1130|1111|1058|1172|1074|1046|939|953|981|921|902|941|898|882|864|856|761|892|962|999|976|973|981|979|962|956|956|976|962|976|996|988|962|1023|1004|982|972|948|935|863|837|851|803|893|900|932|958|997|994|984|990|1015|944|930|939|921|953|990|1032|1032|1065|1037|1050|962|958|995|1021|1023|966|936|925|935|939|962|935|925|907|925|935|893|848|837|846|883|812|842|809|827|795|774|753|804|804|795|772|702|739|734|735|758|818|763|762|776|712|711|713|720|683|696|683|618|607|590|564|577|584|636|634|574|559|562|541|539|549|562|572|577|551|541|541|545|555|572|575|520|506|488|474|482|480|483|451|465|465|476|463|456|463|463|457|463|470|487|497|495|488|433|394|388|400|405|386|374|344|332|344|350|330|323|344|373|365|363|322|323|355|364|396|395|395|409|402|396|391|351|341|335|344|349|343|340|337|325|340|344|344|351|312|317|302|272|256|262|267|269|273|271|242|256|246|251|257|252|271|253|253|259|274|270|295|290|295|293|302|299|300|302
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|2|2|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2|2|2|2|2|2|1|1|1|1|2|2|1|1|1|1|1|2|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|870|880|909|927|930|940|941|967|945|954|913|904|895|807|850|845|890|870|880|865|850|900|885|975|1010|995|925|915|890|900|945|985|945|940|920|930|1000|1025|1020|945|910|1040|1085|1070|1055|1075|1145|1155|1070|1075|1095|1115|1120|1095|1070|1045|1020|1040|1010|1000|1005|970|990|962|930|965|951|969|990|940|940|958|954|995|990|957|965|985|980|924|890|850|842|830|848|854|850|810|821|845|846|835|840|850|845|855|805|830|833|847|847|846|842|860|818|830|852|820|795|732|760|805|832|840|805|840|860|885|880|790|845|845|890|950|1005|922|985|1020|1055|905|874|891|845|830|765|752|790|745|725|705|696|730|730|670|660|680|705|740|761|735|715|740|750|756|800|770|750|706|700|656|670|627|610|615|615|602|571|587|530|545|557|590|605|492|461|466|470|504|504|508|587|589|592|592|581|588|612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|11120|11460|11515|11600|12000|12140|12200|12280|11740|12780|13100|13520|13400|12800|13400|13000|11520|11400|11100|11520|11360|11060|9920|10420|10580|10900|10500|11400|10300|10000|8590|8300|9050|8550|8430|8350|8600|8540|7980|7400|8600|8900|8340|7840|7720|7550|7100|7150|6850|7210|7060|7480|7770|8030|8100|8040|8000|7830|7460|7260|7390|6970|7300|6980|6980|6800|6770|6780|6950|6200|6340|6020|5920|6000|5900|5520|5550|5050|4990|4845|5200|5350|5720|5400|5500|5800|6130|6000|6050|6040|6060|5860|5850|5750|6010|5830|5340|5020|4990|4600|4675|4770|4670|4575|4680|4905|5020|4890|4720|4740|4710|4720|4150|4030|4120|4430|4410|4450|4330|4400|4480|4500|4750|5000|5050|5100|5450|5400|5350|5280|5300|5300|5150|5500|4900|4580|4610|4460|4485|4350|4300|4675|4950|4750|4530|4635|4420|4470|4670|4875|4980|5100|4685|4725|4695|4920|4525|4275|4250|4200|4000|3940|3805|4020|4400|4300|4350|4160|3150|3100|3000|3100|3090|2885|2505|2450|2170|2180|2205|2405|2515|2400|2295|2260|2300|2485|2450|2990|3140|3100|3225|2920|3225|3200|2535|2850|2610|3020|3285|3150|2750|2880|3050|3725|3995|4300|4360|4400|4400|3650|3525|3750|4150|4750|5000|5050|5500|5150|5700|5140|4470|4175|4010|4200|4010|4300|4430|4680|4400|4615|4500|4300|4450|5150|5180|5060|5150|5050|5150|5750|5780|5920|6250|6200|6500|6420|6575|6550|6500|6425|6650|6650
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|790|790|839|840|820|835|850|775|755|765|720|680|670|660|670|655|680|701|685|681|655|655|660|681|680|650|623|645|660|685|685|695|685|670|690|675|680|700|650|625|620|623|623|645|625|580|577|580|584|580|595|585|585|580|600|600|600|560|550|595|605|625|621|650|660|670|700|700|700|710|770|770|800|820|765|789|800|825|810|750|750|720|700|680|750|755|785|735|770|770|780|795|809|820|785|751|660|670|660|670|701|710|690|700|685|700|670|704|700|701|725|725|720|715|665|700|710|732|695|625|680|715|720|670|730|740|800|865|881|910|910|885|843|840|836|850|800|820|770|690|680|650|670|660|675|725|700|690|700|665|710|615|777|795|825|842|850|880|850|840|775|790|810|865|870|880|900|932|910|920|1005|1020|945|920|970|880|885|781|800|790|860|850|820|800|830|905|970|1000|1000|1020|1050|885|940|925|715|750|800|815|820|750|865|870|910|990|1010|1120|1145|1000|960|1000|1150|1150|1170|1210|1210|1200|1240|1260|1310|1355|1130|1120|1100|1100|1075|1145|1140|1160|1150|975|950|845|820|840|860|860|915|950|1000|1010|1020|1020|1030|1040|1095|1010|970|920|936|962|960|906
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3213|3261|3308|3450|3355|3374|3469|3601|3459|3516|3161|3095|3114|2977|2963|2854|2788|2741|2911|2788|2694|2689|2864|3128|3157|3034|2977|2826|2892|2779|2930|2996|2906|2944|2996|2930|2977|3005|3053|2968|2760|3176|3213|3270|3317|3308|3294|3374|3166|3194|3284|3317|3402|3407|3384|3166|3223|3308|3402|3072|3072|3034|3119|2911|2868|2958|2892|3015|3057|2906|3024|3043|3024|3024|2977|3072|3024|2996|2939|2949|2845|2646|2646|2684|2694|2741|2708|2684|2646|2694|2779|2746|2835|2868|2873|2826|2788|2760|2689|2684|2599|2627|2599|2609|2552|2552|2519|2561|2505|2287|2212|2174|2382|2405|2363|2552|2552|2665|2599|2457|2410|2500|2538|2675|2816|2812|2684|2731|2741|2500|2438|2552|2528|2145|2108|2056|2075|2103|2023|2004|1966|2079|2013|1985|1824|1876|1819|1890|1937|2013|1933|2070|1994|2070|2075|2075|1994|2316|2060|1933|1923|1843|1919|2032|2041|1777|1725|1635|1640|1668|1692|1673|1701|1673|1701|1607|2004|2032|1890|1654|1786|1914|1711|1531|1370|1333|1380|1588|1489|1654|1800|1654|1602|1507|1101|1418|1437|1276|1314|1394|1786|2079|2174|2287|2316|2363|2509|2174|2457|2670|2835|2656|2632|2788|2764|2788|2987|3000|3109|2987|2930|2941|2875|2788|2835|2660|2599|2571|2410|2230|2316|2174|2060|2013|2032|2004|2041|2000|2013|2004|1985|2041|2221|2174|2193|2079|1966|1961|1959|1985|2004|2004
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5037|5141|5227|5313|5320|5141|5270|5213|5077|5091|4784|4784|4749|4641|4649|4784|4499|4234|4142|4427|4256|4163|4213|4427|4549|4563|4277|4306|4413|4641|4927|5063|4791|4506|4427|4420|4641|4284|4392|4284|4184|4392|4463|4606|4463|4456|4641|4641|4492|4377|4449|4534|4513|4356|4227|4142|4149|3892|3870|3899|3985|4084|4106|3963|3888|3730|3984|4080|4232|4376|4459|4370|4335|4370|4521|4624|4610|4679|4569|4266|4301|4094|4025|3867|3888|4074|3791|3695|3647|3853|3895|4053|4094|4129|4074|3957|4225|4486|4486|4411|4473|4418|4480|4335|4542|4714|4803|4645|4576|4363|4493|4610|4748|4954|4576|4679|4748|4817|5058|4693|4837|4782|4913|4886|5519|5436|5505|5532|5725|5292|5058|4982|4473|4514|4404|4335|4645|4266|4060|3791|3647|3675|3819|3592|3427|3537|3613|3647|3647|3750|3509|3454|3523|3578|3819|3785|3853|3750|3798|3915|3785|3355|3447|3688|3957|3853|3929|3943|4060|4170|4349|4473|4211|3819|3791|3716|3585|3874|4025|4129|4129|4129|4129|3908|3647|3943|4266|4617|4473|4005|4019|4335|4060|3881|3186|3234|3072|2993|3337|3372|3096|3303|3234|5230|3853|3957|4060|4129|4321|4648|4662|4679|4748|5319|5402|5505|5643|5574|5333|5464|5541|5298|5195|5512|5415|5539|5230|5264|5477|5512|5649|4659|4486|4748|4679|4679|4831|4720|4782|4762|4741|4851|5161|5023|5539|5298|4886|4834|4834|4954|5023|4903
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|416|417|431|426|445|450|473|436|393|399|412|417|398|382|384|385|379|381|366|384|379|360|350|405|412|379|373|398|379|384|384|385|374|364|371|362|371|371|369|355|353|372|381|407|393|384|388|378|365|379|350|341|348|350|350|322|327|331|331|360|336|336|314|312|308|299|303|298|312|312|322|341|355|359|355|360|365|304|279|275|294|292|289|289|331|320|298|270|284|306|317|322|342|360|374|388|379|346|311|303|314|317|313|331|327|284|290|298|303|275|294|305|317|312|327|346|365|360|374|379|350|388|388|398|402|417|421|426|388|388|388|388|388|406|445|431|436|492|431|436|426|445|473|402|393|407|417|440|440|402|393|397|388|379|407|412|431|450|473|497|569|461|464|507|518|497|492|511|497|502|492|492|478|469|388|379|305|326|315|294|298|303|284|259|260|273|270|284|308|378|431|370|386|294|265|298|284|298|308|303|317|317|355|374|371|445|473|473|492|521|615|668|672|758|759|767|710|677|748|748|724|758|758|691|653|677|682|696|677|696|682|639|634|649|653|691|653|634|681|724|739|767|819|833|881|||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.26|31.13|30.99|31.68|31.85|31.95|31.95|32.16|32.78|31.68|32.16|29.97|29.49|29.83|30.27|27.81|26.23|25.65|25.71|25.65|25.82|25.71|25.82|25.85|25.92|25.75|26.02|25.41|24.75|25.37|25.54|25.51|25.78|25.58|25.85|24.55|24.41|22.9|22.9|23.25|24.82|26.61|27.29|27.36|26.06|24.14|24.03|22.15|21.39|21.39|21.19|20.57|20.09|20.09|19.78|18.07|17.42|17.66|16.8|16.73|15.02|14.98|15.43|14.57|14.57|14.88|15.09|14.81||14.4|14.4|14.19|14.4|14.4|14.78|14.88|14.47|14.33|14.37|14.47|14.33|14.54|14.81|14.74|14.95|15.02|14.64|14.88|14.74|14.88|14.98|14.98|15.02|14.67|14.88|14.95|14.95|13.99|13.99|13.3|13.13|13.23|13.23|13.06|13.06|12.96|13.17|13.27|13.13|13.85|14.23|11.38|10.87|11.31|11.49|11.55|11.45|11.66|11.66|11.86|12|11.93|12.07|12.14|12.07|12.07|11.66|11.66|||11.31|11.42|11.42|11.49|11.52|11.9|11.04|10.77|10.7|10.7|10.83|10.83|10.77|10.7|10.7|10.83|10.56|10.7|10.7|11.11|10.56|10.22|9.57|9.94|10.05|10.08|9.87|9.19|9.09|8.98|8.91|8.95|9.02|9.09|9.12|9.26|9.87|10.56|10.97||10.18|8.98|8.64|8.61|8.78|8.78|8.78|8.78|9.05||9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.617|0.666|0.666|0.682|0.69|0.707|0.715|0.755|0.658|0.625|0.617|0.569|0.504|0.52|0.536|0.487|0.479|0.487|0.479|0.487|0.512|0.487|0.479|0.487|0.495|0.504|0.495|0.447|0.447|0.471|0.479|0.487|0.495|0.504|0.512|0.52|1.186|0.52|0.528|0.569|0.577|0.69|0.552|0.439|0.471|0.414|0.406|0.414|0.414|0.406|0.422|0.414|0.422|0.43|0.447|0.406|0.406|0.487|0.43|0.414|0.39|0.374|0.374|0.382|0.422|0.406|0.398|0.414||0.374|0.382|0.382|0.374|0.39|0.414|0.43|0.422|0.398|0.422|0.422|0.439|0.43|0.447|0.447|0.455|0.447|0.455|0.463|0.463|0.463|0.463|0.471|0.463|0.471|0.471|0.479|0.479|0.479|0.487|0.487|0.495|0.495|0.495|0.504|0.495|0.487|0.495|0.504|0.504|0.528|0.528|0.536|0.536|0.544|0.544|0.536|0.544|0.552|0.552|0.536|0.544|0.544|0.544|0.569|0.585|0.552|0.585|0.585|0.552|0.552|0.56|0.585|0.593|0.593|0.609|0.601|0.56|0.56|0.569|0.52|0.504|0.567|0.479|0.479|0.463|0.471|0.479|0.471|0.479|0.495|0.487|0.504|0.528|0.552|0.569|0.536|0.544|0.552|0.544|0.552|0.544|0.552|0.552|0.569|0.593|0.593|0.601|0.585|0.634|0.601|0.609|0.609|0.536|0.512|0.528|0.544|0.569|0.617|0.625|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.71|2.75|2.83|2.88|2.92|3.04|3.17|3.25|2.92|2.92|3.38|3|2.29|2|1.54|1.5|1.5|1.5|1.54|1.54|1.58|1.58|1.54|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.58|1.54|1.67|1.71|1.63|1.63|1.63|1.58|1.58|1.54|1.67|1.71|1.71|1.67|1.63|1.63|1.63|1.63|1.58|1.63|1.63|1.67|1.75|1.75|1.58|1.58|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.54|1.58||1.54|1.63|1.58|1.54|1.54|1.58|1.63|1.63|1.63|1.58|1.63|1.63|1.67|1.58|1.63|1.63|1.67|1.63|1.63|1.63|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.71|1.67|1.71|1.71|1.71|1.67|1.71|1.71|1.71|1.75|1.71|1.75|1.75|1.79|2.04|2.38|2.33|2.17|1.71|1.71|1.71|1.75|1.83|1.71|1.67|1.71|1.63|1.71|1.67|||1.71|1.71|1.71|1.71|1.71|1.79|1.83|1.75|1.75|1.75|1.67|1.67|1.71|1.67|1.58|1.71|1.67|1.67|1.71|1.75|1.67|1.71|1.71|1.79|1.83|1.67|1.63|1.67|1.67|1.67|1.75|1.75|1.75|1.75|1.79|1.75|1.83|1.92|2||1.92|2|2|2|2.04|2.04|2.13|2.17|2.17||2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|4.98|5.0325|5.0606|5.1|5.1188|5.0981|5.055|5.16|5.1|4.8281|4.83|4.9875|4.9275|5.025|5.0325|4.95|4.98|4.8825|4.8075|4.8675|4.9425|5.1525|5.2275|5.2069|5.175|5.2219|5.25|5.1169|5.13|5.31|5.3625|5.3925|5.5425|5.475|5.64|5.565|5.55|5.01|5.28|5.52|5.76|5.9175|5.9625|5.9775|5.9625|6.0038|6.0356|5.955|5.9775|5.79|5.7375|5.76|5.7975|5.7319|5.745|5.7|5.7|5.775|5.7|5.7075|5.745|5.7769|5.8125|5.58|5.55|5.5425|5.4806|5.5706||5.5856|5.7825|5.7675|5.835|5.925|6|5.955|5.6606|5.6175|5.5688|5.6081|5.85|5.6025|5.7713|5.85|5.8875|5.9063|5.865|5.91|5.88|5.85|5.85|5.8725|5.8725|5.835|5.94|6.1913|6.1856|5.9588|5.4713|5.3775|5.3925|5.2331|5.0344|4.8713|4.92|4.6125|4.4925|4.4475|4.4625|4.485|4.4419|4.41|4.2563|4.1794|4.1456|4.1344|4.1531|4.1475|4.1606|4.1869|4.2431|4.26|4.44|4.4775|4.53|4.4213|4.5|4.5488|4.4438|4.4438|4.4475|4.4063|4.4063|4.3725|4.365|4.4325|4.2263|4.05|3.9863|3.9506|3.9675|3.9769|3.9225|3.9094|3.915|3.9113|3.885|3.8925|3.9|3.9375|3.8794|3.8381|3.6431|3.5981|3.5869|3.5438|3.4725|3.4856|3.4275|3.3788|3.4181|3.4444|3.495|3.51|3.5363|3.54|3.555|3.525|3.585|3.2606|3.2831|3.0375|2.8725|3.0975|3.0994|3.105|3.1125|3.1725|3.2025|3.1725|3.2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5|5.27|4.87|4.87|4.9|5.03|5.3|5.33|5.07|5.1|4.83|4.73|4.77|5.03|5|4.8|5.07|4.27|4.27|4.1|4.4|4.33|4.4|4.5|4.4|4.33|4.23|4.07|4.1|4.27|4.27|4.27|4.4|4.37|4.43|4.43|4.53|4.47|4.5|4.67|4.47|4.8|4.83|4.9|4.87|4.77|4.77|4.87|4.8|4.9|4.8|4.77|4.8|4.67|4.6|4.43|4.5|4.87|4.87|4.87|4.73|4.73|4.73|4.7|4.8|4.9|4.7|4.67||4.7|4.8|4.87|4.97|4.63|4.7|4.63|4.67|4.73|4.6|4.6|4.67|4.57|4.67|4.67|4.77|4.9|4.9|4.8|4.67|4.63|4.67|4.67|4.7|4.73|4.87|4.8|4.8|4.67|4.7|4.67|4.73|4.8|4.83|4.9|4.83|4.77|4.83|4.93|4.73|4.93|4.83|4.97|5.13|5.37|5.37|5.4|6|6.4|6.17|6.73|7.1|6.6|6.1|5.37|5.37|5.33|5.2|4.77|4.3|4.3|4.37|4.33|4.4|4.47|4.5|4.47|4.53|4.43|4.4|4.4|4.3|4.23|4.23|4.2|4.27|4.27|4.27|4.4|4.2|4.43|4.2|4.27|3.93|3.93|3.97|3.97|3.87|3.83|3.83|3.87|4|4|4.1|4.53|4.57|4.53|4.47|4.5|4.53|4.47|4.47|4.53|4.13|4|4.07|4.13|4.2|4.27|4.23|4.27|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.28|2.31|2.28|2.31|2.33|2.38|2.42|2.54|2.31|2.4|2.31|2.02|2|2.02|2|1.98|2.05|1.91|1.93|1.91|1.93|1.95|1.98|2.02|2.12|2.12|2.09|2.07|2.12|2.12|2.12|2.12|2.26|2.16|2.31|18.49|18.49|2.31|2.31|2.24|2.4|2.56|2.61|2.61|2.64|2.64|2.47|2.49|2.59|2.87|2.82|2.75|2.75|2.8|2.64|2.14|2.14|2.19|2.26|2.4|1.98|2.07|2.02|2.07|2.12|2.12|2.14|2.21||2.12|2.19|2.24|2.31|2.38|2.26|2.38|2.47|2.59|2.33|2.42|2.26|2.28|2.49|2.4|2.52|2.52|2.52|2.59|2.64|2.73|2.73|2.8|2.59|2.66|2.68|2.73|2.73|2.78|2.82|2.87|2.94|3.01|2.87|3.01|2.94|2.96|3.06|3.04|3.11|3.08|2.96|2.94|2.89|3.01|3.01|3.06|2.99|3.13|3.13|3.18|3.25|3.22|3.34|3.46|3.46|3.48|3.29|3.08|||2.75|2.87|2.99|3.04|3.15|2.8|2.82|2.54|2.42|2.49|2.42|2.21|2.33|2.35|2.16|2.24|2.14|2.09|2.09|2.35|2.07|2.16|2.02|2.14|2.14|2.14|2.12|2.16|2.26|2.12|2.24|2.31|2.31|2.4|2.42|2.52|2.49|2.56|2.64||2.64|2.68|2.59|2.61|2.78|2.87|2.92|2.92|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|398.83|390.91|400.22|402.55|401.62|410.01|410.01|408.61|413.74|408.61|422.62|411.59|385.17|383.2|377.29|373.74|346.93|340.62|340.62|348.11|346.93|350.08|342.99|346.93|354.81|339.05|343.38|344.96|323.28|323.28|315.39|315.39|323.28|318.54|328.01|331.16|321.7|309.08|314.6|331.16|339.05|345.35|346.54|346.93|349.69|351.66|347.72|346.93|347.72|352.84|351.66|352.06|359.15|367.43|378.07|376.89|354.42|356.39|373.34|324.06|274.1|269.52|275.25|256.9|248.87|254.61|244.28|248.87||229.38|220.2|217.91|215.61|214.47|219.05|206.44|197.26|195.83|195.83|199.84|197.26|203.57|207.01|208.73|213.32|213.32|217.33|221.35|200.7|198.41|198.41|203.28|203.28|203.57|203|208.73|207.01|208.73|205.29|204.72|206.15|212.17|202.14|206.44|200.7|194.97|194.97|196.12|190.38|189.66|186.65|162.44|170.35|169.03|170.35|159.81|160.25|162.44|160.91|164.2|168.59|166.83|163.32|166.83|167.27|167.93|172.98|175.62|159.59|159.59|160.25|162.01|165.08|162.44|165.74|172.98|158.05|147.96|132.15|129.52|127.32|118.32|118.54|116.78|121.61|122.93|102.74|101.86|100.98|103.17|99|99.22|95.27|90.88|87.37|86.93|83.42|84.08|82.54|79.69|81.66|83.2|83.42|85.17|93.08|96.59|86.93|84.51|84.73|83.42|85.61|90.44|87.81|83.42|85.17|81|91.32|91.32|87.81|86.05|86.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|22.05|20.52|20.82|21.13|21.74|22.66|22.96|27.56|22.05|20.52|19.29|16.53|13.47|13.78|12.55|12.55|12.55|12.55|12.55|12.86|12.55|12.86|13.17|12.86|12.86|12.55|12.86|12.86|12.55|12.55|12.86|12.86|13.47|12.86|12.86|13.17|13.17|13.17|13.47|13.78|14.08|15.62|15.92|14.39|14.08|14.08|13.78|13.78|14.08|14.39|14.08|14.08|14.39|14.39|14.7|14.08|14.08|14.7|13.78|14.39|13.47|13.47|13.47|13.78|14.08|14.08|14.39|14.7||15|15|15.31|15|14.7|14.7|15|15.31|15|14.7|15|15|15.31|15.62|15.62|15.92|16.23|16.23|16.84|17.45|16.23|15.92|16.23|16.23|16.84|15.92|15.92|15.92|15.92|16.23|16.53|16.53|16.84|16.84|17.45|16.53|16.53|16.53|16.84|17.15|17.76|18.07|18.07|18.37|18.37|18.37|18.68|18.98|20.52|19.29|19.6|19.9|19.29|20.21|19.6|19.9|20.21|20.82|21.43|19.9|19.9|19.9|22.66|21.13|19.6|18.37|18.68|18.68|18.98|18.07|18.37|16.84|16.84|17.45|17.76|16.84|17.15|18.68|19.29|19.29|20.21|20.82|21.43|21.13|22.05|22.66|21.74|21.74|22.05|21.13|21.13|22.05|23.88|24.5|25.11|25.41|26.03|25.72|26.33|27.86|26.33|26.64|26.33|25.41|26.33|29.7|30.01|30.31|30.62|31.23|30.62|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||0.1975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.64|4.64|4.72|4.75|4.84|4.67|4.84|5.01|4.3|4.19|3.77|3.63|3.66|3.68|3.57|3.54|3.49|3.49|3.49|3.49|3.54|3.52|3.54|3.63|3.68|4.02|4.08|4.02|3.94|3.91|3.99|3.74|3.83|3.85|3.8|3.83|5.17|3.85|3.85|3.85|4.02|4.33|4.28|4.33|4.33|4.13|3.99|3.99|4.02|3.99|3.99|4.02|4.02|3.99|4.02|4.02|3.97|4.11|3.83|3.74|3.77|3.83|3.88|3.77|3.77|3.83|3.94|3.83||3.77|3.85|3.85|3.91|3.8|3.8|3.83|3.83|3.77|3.74|3.8|3.8|3.74|3.8|3.8|3.88|3.94|3.91|3.91|3.91|3.94|3.97|3.97|3.94|3.99|3.99|4.05|3.97|3.91|4.05|4.08|4.16|3.83|3.8|3.8|3.68|3.68|3.71|3.74|3.68|3.77|3.74|3.77|3.77|3.83|3.83|3.85|3.88|3.94|3.94|3.97|3.99|3.99|4.28|4.22|4.19|4.19|4.39|4.25|4.08|4.08|4.11|4.22|4.28|4.33|4.28|4.42|4.25|4.44|4.08|4.02|4.11|4.05|4.16|4.02|3.91|3.91|3.91|3.97|3.97|4.16|3.99|3.91|3.77|3.83|3.88|3.8|3.77|3.74|3.71|3.63|3.74|3.77|3.77|3.83|3.94|3.91|3.8|3.85|3.99|3.77|3.88|3.77|3.68|3.63|3.66|3.68|3.71|3.77|3.94|3.94|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|5.51|5.49|5.51|5.59|5.67|5.72|5.76|5.76|5.85|5.31|5.24|5.31|5.04|5.11|5.29|5.09|5.94|4.87|4.8|4.76|4.72|4.65|4.62|4.48|4.5|4.45|4.43|4.11|3.98|3.99|4.04|4.01|4.04|4.01|4.04|4.12|5.1|3.63|3.68|3.77|3.98|4.17|4.29|4.35|4.3|4.01|4.01|4|4.01|3.96|3.95|4.01|4.04|4.01|3.92|3.84|3.71|3.76|3.71|3.61|3.53|3.4|3.42|3.42|3.47|3.39|3.33|3.39||3.48|3.3|3.3|3.32|3.33|3.55|3.57|3.43|3.33|3.32|3.37|3.35|3.36|3.38|3.42|3.44|3.55|3.41|3.47|3.46|3.51|3.53|3.83|3.46|3.35|3.29|3.33|3.38|3.31|3.11|3.12|3.18|3.03|2.93|2.93|2.85|2.76|2.75|2.76|2.76|2.81|2.82|2.84|2.85|2.82|2.79|2.9|2.95|2.83|2.78|2.83|2.86|2.84|2.97|3.05|3.08|3.03|3.13|3.17|3.02|3.02|3.04|2.97|3|3.05|2.97|3.12|3.07|2.88|2.85|2.72|2.7|2.71|2.72|2.74|2.75|2.73|2.69|2.72|2.75|2.85|2.69|2.63|2.67|2.46|2.39|2.36|2.33|2.31|2.28|2.25|2.26|2.3|2.31|2.33|2.34|2.35|2.35|2.42|2.58|2.39|2.46|2.32|2.22|2.03|2.04|2.09|2.15|2.19|2.39|2.4|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.1|5.15|5.21|5.38|5.46|5.71|5.99|6.78|5.24|5.38|4.45|4.34|4.23|4.03|4.23|3.64|3.78|3.67|3.47|3.36|3.58|3.58|3.58|3.58|3.81|3.81|3.95|2.97|2.97|3.05|3.05|3.25|3.25|3.86|3.53|3.53|3.53|3.75|3.61|3.36|3.47|3.7|3.7|3.44|3.47|3.7|3.36|3.14|3.05|3.08|3.02|3.02|3.02|3.05|3.22|2.86|2.88|3|3.02|2.88|3.14|2.74|2.77|2.86|2.77|2.63|2.69|2.74||2.77|2.8|2.8|2.74|2.86|2.8||2.69|2.69|2.69|2.86|2.86|2.8|2.77|2.83|2.83|2.88|2.91|2.88|2.83|2.8|2.86|2.86|2.72|2.8|2.8|2.91|2.91|2.8|2.74|2.86|2.91|2.83|2.8|2.8|2.83|2.8|2.74|2.91|2.69|2.69|2.72|2.69|2.63|2.72|2.77|2.74|2.8|2.97|2.94|3|2.97|2.86|2.88|2.97|2.94|3.02|3.11|3.14|||3.05|3.14|3.19|3.16|3.16|3.16|3.19|3.19|3.11|3.11|3.28|3.05|3.08|3.14|2.91|3.02|3.05|3.08|3.16|3.33|3.14|3.19|3.02|3.05|3|2.97|3.02|2.88|2.91|2.86|2.88|2.97|3|3.08|3.25|3.28|3.16|3.14|3.47||3.19|3.02|2.86|2.83|2.94|3.02|3.05|3.14|3.16||3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.31|6.22|6.37|6.52|6.62|6.83|6.8|6.98|6.71|6.92|6.89|6.43|6.34|6.4|6.19|6.31|6.09|6.03|5.94|6.06|6.55|6.49|6.37|6.55|6.09|6|5.91|5.7|5.63|5.76|5.88|5.67|5.73|5.63|5.82|5.76|6|5.63|5.67|5.97|6.25|6.65|6.62|6.43|7.32|6.58|5.42|5.36|5.54|5.6|5.27|5.33|5.27|5.42|5.48|5.08|5.11|5.24|4.9|4.9|4.78|4.78|4.59|4.72|4.78|4.84|4.9|4.99||4.78|4.81|4.81|5.08|4.84|4.9|4.9|4.9|4.96|4.84|4.99|5.02|4.9|5.02|5.02|5.08|5.11|5.48|5.48|5.33|6.55|5.88|6.22|4.81|4.78|4.84|4.9|5.02|4.75|4.75|4.78|4.78|4.81|4.81|4.78|4.81|4.96|4.75|4.75|4.78|4.81|4.78|4.81|4.87|4.9|4.9|4.99|5.42|5.48|5.39|5.51|5.63|5.45|5.51|5.63|5.51|5.57|5.7|5.88|5.45|5.45|5.51|5.6|5.76|5.94|5.76|5.76|5.7|5.82|5.88|6.22|5.48|5.11|5.27|5.3|5.21|5.08|5.02|5.14|5.14|5.67|5.51|4.59|4.53|4.59|4.81|4.69|4.72|4.59|4.66|4.66|4.9|4.9|5.14|5.18|5.24|5.42|5.51|5.33|5.51|5.08|5.21|5.14|4.78|4.9|4.9|4.9|5.08|5.14|5.21|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.726|3.8585|3.9745|4.0407|4.2891|4.3553|4.1235|4.1732|4.2063|4.2394|4.3388|4.256|4.2229|4.3388|4.3719|4.0407|4.0407|4.0241|3.9413|3.6929|3.6929|3.6598|3.7095|3.7426|3.7426|3.7592|3.8088|3.6598|3.5273|3.5936|3.6598|3.7426|3.8088|3.726|3.9082|3.9082|3.8088|3.8088|3.7095|3.842|4.0076|4.1401|4.1732|4.256|4.0738|4.0407|4.0407|4.0904|4.3057|4.0738|4.1235|4.1732|4.1069|4.1069|4.2229|3.8751|3.5936|3.6267|3.6929|3.7757|3.7923|3.3783|3.2789|3.3286|3.2789|3.2458|3.014|3.312||2.9312|2.8649|2.9477|2.7324|2.2687|2.3184|2.2191|2.1859|2.1528|2.1528|2.1197|2.1197|2.0866|2.0866|2.0535|2.1363|2.1859|2.2356|2.3516|2.2687|2.2356|2.2025|2.2025|2.2025|2.2025|1.9707|1.9375|1.921|1.6891|1.6891|1.7388|1.7719|1.6891|1.7223|1.656|1.6726|1.5732|1.5567|1.4739|1.4739|1.507|1.5732|1.656|1.6229|1.6726|1.6395|1.5898|1.6229|1.656|2.3184|1.6726|1.6891|1.656|1.7057|1.8879|1.8547|1.7885|1.9044|1.9375|1.9044|1.9044|2.0535|2.1197|2.2853|2.2853|2.0866|2.0866|2.2853|2.07|2.335|2.4344|2.2025|2.0038|1.9872|2.1031|1.6891|1.7223|1.6726|1.7057|1.6395|1.6726|1.7223|1.8051|1.8216|1.9375|1.921|1.7223|1.7719|1.6395|1.6891|1.6395|1.6891|1.7223|1.7057|1.9044|2.0203|1.9872|1.9375|1.9541|2.0369|1.9872|2.0038|1.8713|1.8382|1.8713|1.9541|2.0203|2.1197|2.1031|2.1859|2.0535|2.1197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.43|0.44|0.43|0.47|0.43|0.47|0.45|0.45|0.45|0.34|0.31|0.3|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.33|0.31|0.3|0.29|0.28|0.29|0.3|0.29|0.3|0.29|0.31|0.31|0.29|0.28|0.28|0.29|0.31|0.33|0.34|0.34|0.34|0.33|0.31|0.32|0.3|0.3|0.3|0.32|0.32|0.34|0.36|0.33|0.3|0.29|0.28|0.27|0.27|0.25|0.25|0.26|0.26|0.27|0.27|0.27||0.28|0.29|0.3|0.29|0.28|0.29|0.3|0.31|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.25|0.33|0.25|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.22|0.23|0.22|0.22|0.21|0.2|0.2|0.22|0.23|0.24|0.24|0.24|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.66|1.65|1.67|1.68|1.71|1.72|1.72|1.75|1.78|1.68|1.71|1.68|1.67|1.7|1.71|1.61|1.6|1.55|1.55|1.58|1.53|1.53|1.58|1.56|1.59|1.6|1.57|1.49|1.48|1.49|1.52|1.52|1.54|1.54|1.57|1.59|1.53|1.49|1.5|1.51|1.55|1.63|1.65|1.64|1.62|1.61|1.62|1.62|1.62|1.62|1.58|1.61|1.62|1.64|1.71|1.46|1.46|1.49|1.44|1.42|1.41|1.45|1.47|1.42|1.42|1.43|1.44|1.46||1.45|1.46|1.42|1.43|1.44|1.47|1.49|1.42|1.44|1.44|1.45|1.42|1.45|1.46|1.47|1.47|1.48|1.48|1.5|1.57|1.57|1.54|1.37|1.38|1.36|1.36|1.42|1.41|1.37|1.32|1.33|1.35|1.32|1.31|1.32|1.33|1.32|1.36|1.33|1.23|1.23|1.24|1.19|1.17|1.19|1.18|1.21|1.21|1.23|1.21|1.21|1.2|1.21|1.19|1.23|1.24|1.27|1.32|1.33|1.3|1.3|1.3|1.3|1.32|1.34|1.35|1.37|1.34|1.32|1.31|1.26|1.28|1.28|1.29|1.29|1.31|1.32|1.34|1.34|1.35|1.36|1.2|1.16|1.01|1.03|1.08|0.97|0.94|0.94|0.94|0.92|0.91|0.94|0.93|0.96|0.97|0.98|0.98|1.03|1.07|0.97|0.97|0.94|0.91|0.87|0.91|0.93|0.93|0.95|0.97|0.94|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|6.09|6.04|5.97|6.07|6.23|6.27|6.33|6.33|6.4|6.18|6.04|6.04|5.79|5.88|6.05|5.54|5.46|5.11|5.01|4.97|4.88|4.82|5.04|4.95|4.93|4.88|4.85|4.68|4.61|4.66|4.67|4.68|4.75|4.68|4.83|4.74|4.75|4.49|4.49|4.68|4.9|4.99|5.15|5.18|5.08|4.98|5|5.01|4.74|4.64|4.56|4.61|4.61|4.49|4.31|4.27|4.26|4.33|4.32|4.31|4.31|4.1|4.02|4|4.08|4|3.93|4||3.89|3.66|3.6|3.65|3.89|4.05|4.03|4.08|3.97|3.83|3.88|3.89|3.79|3.88|3.97|3.97|3.97|3.91|3.8|3.79|4.04|3.89|3.72|3.73|3.7|3.54|3.46|3.27|3.25|3.24|3.2|3.26|3.11|3.04|2.97|2.83|2.72|2.7|2.72|2.71|2.74|2.74|2.77|2.76|2.74|2.68|2.62|2.62|2.61|2.59|2.64|2.64|2.61|2.58|2.87|2.91|2.95|3.11|3.07|2.94|2.94|2.99|2.88|2.91|2.88|2.84|2.94|2.88|2.71|2.69|2.53|2.49|2.46|2.47|2.48|2.51|2.49|2.46|2.48|2.47|2.53|2.46|2.42|2.33|2.32|2.3|2.27|2.24|2.24|2.23|2.19|2.2|2.22|2.22|2.24|2.26|2.3|2.31|2.33|2.43|2.13|2.17|1.98|1.9|1.82|2|2.02|2.05|2.09|2.13|2.07|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.46|9.32|9.53|9.73|9.98|10.84|9.87|9.94|10.22|10.01|10.11|9.94|9.67|10.15|9.67|10.15|10.36|9.15|9.25|9.25|9.46|9.56|9.46|9.56|9.6|9.46|9.46|9.25|9.11|9.25|9.53|9.25|9.42|10.15|10.39|10.77|9.25|9.32|9.32|9.15|9.18|10.01|10.22|10.08|10.01|10.18|10.18|9.94|10.15|10.74|10.49|10.36|10.7|11.32|12.53|9.46|9.87|9.94|9.22|8.63|8.91|8.87|8.63|8.42|8.91|9.04|9.22|8.66||8.84|9.39|9.53|8.87|8.98|9.04|9.11|8.91|9.01|9.46|9.25|9.18|9.22|9.39|9.39|9.39|9.39|9.25|9.29|9.39|9.25|9.39|9.39|9.15|8.98|9.18|9.15|9.18|9.39|9.32|9.32|9.39|11.91|9.01|8.98|9.39|9.15|9.63|9.32|9.53|9.53|9.46|9.63|9.39|9.94|9.53|9.53|9.67|9.67|10.08|10.08|10.08|10.22|9.98|10.36|10.22|9.98|10.22|9.87|||10.01|10.08|10.29|10.29|10.29|10.43|10.08|10.15|9.56|9.42|9.67|9.53|9.67|||9.8|9.67|9.53|9.94|9.94|10.08|10.29|9.67|9.94|9.53|9.32|9.22|9.53|9.39|9.39|9.67|9.87|10.08|9.25|9.25|8.98|9.18|9.18|8.42||8.15||||8.56||8.98|9.53|||9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|41.21|39.3|39.3|39.45|41.1|41.4|43.35|42.6|43.65|43.2|43.88|44.25|42.75|43.12|41.25|40.46|38.51|39|40.2|40.95|41.21|41.25|41.21|41.7|41.96|40.46|40.42|37.16|36.15|36.6|37.12|37.05|37.5|36.9|37.88|37.05|37.42|35.85|36.08|37.05|39.9|42.38|44.02|43.05|38.4|38.51|38.25|35.44|35.7|35.96|36.04|35.33|35.96|36|35.85|34.12|32.4|32.7|31.5|31.01|27.3|26.62|26.85|25.8|26.1|28.01|28.12|29.7||26.7|25.43|25.5|25.24|25.31|25.39|25.65|25.69|25.2|25.35|25.5|24.75|24.86|24.82|24.9|25.2|25.5|24.3|24.38|24|24.04|24.11|24.19|24.41|23.93|24.15|24.15|24|22.43|22.43|22.12|21.82|21.82|22.27|21.9|21.98|21.82|21.68|22.01|22.31|22.5|23.4|22.27|22.12|21.38|21.3|22.2|21.82|22.05|22.8|24.86|26.06|25.16|24.9|25.2|24.9|24.94|28.35|28.67|||24.75|24.86|27.82|27.9|25.09|25.69|25.2|23.93|23.7|23.55|23.62|23.62|23.48|23.29|23.1|23.02|22.95|23.18|23.1|23.85|23.21|23.25|21.6|22.65|23.21|23.85|21.3|20.85|19.5|19.5|19.35|19.65|19.95|40.27|40.2|40.31|39.75|40.46|46.2||44.25|41.7|40.65|40.65|40.2|39.75|40.8|40.65|40.95||40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|12.55|11.57|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.52|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.83|10.4||8.73|9.56|||9.54||9.56||10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.94|1.79|1.75|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.45|1.45|1.45|1.57|1.57|1.54|1.54|1.51|1.54|1.54|1.54|1.54|1.55|1.46|1.49|1.49|1.38|1.45|1.49|1.57|1.51|1.34|1.34|1.33|1.33|1.39|1.43|1.43|1.39|1.31||1.31|1.39|1.39|1.4|1.48|1.51|1.61|1.49|1.49|1.49|1.51|1.49|1.51|1.56|1.54|1.61|1.67|1.52|1.55|1.6|1.62|1.64|1.71|1.66|1.66|1.66|1.64|1.72|1.72|1.76|1.91|1.91|2.03|2.33|2.33|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.8|23.8|24|24.5|24.9|25.1|25.3|25.2|25.75|26.45|26.7|24.35|23.55|25|25.55|23.75|23.2|22.7|22.8|22.7|22.95|23.1|23.3|22.9|23.55|22.4|22.4|22|21.85|22.1|22.4|22.5|23.8|35.3|24.55|37.2|25|24|24.47|23.2|24|25.87|25.87|27|26.13|22.93|22.4|21.33|21.57|20.2|18.13|16.73|16.67|16.8|16.9|16.43|16.4|16.53|16.67|15.7|15.47|15.2|15.73|15.53|15.6|15.73|16.07|16.73||16.13|16.23|16.37|16.6|16.67|17.13|17.27|16.13|15.93|15.87|16.27|16.17|15.97|16.57|16.7|16.73|16.8|16.67|16.8|17|16.93|17.07|17.27|17.33|17.13|17.2|17.77|18|16.9|16.6|16.67|16.87|16.87|16.83|16|16|16.33|15.07|15.3|15.73|15.8|15.9|15.8|16.2|16.07|15.87|16.57|15.93|16|16.37|16.43|16.4|16.93|15.87|17.63|14.6|11.07|12|11.87|10.13|10.13|10.13|9.97|9.87|9.97|9.73|9.7|9.77|9.43|9.07|9|9.13|9.17|9.13|9.2|9.33|9.53|8.87|8.8|8.5|8.73|8.53|8.47|8.37|8.4|8.57|8.53|8.57|8.53|8.73|8.7|8.53|8.5|8.4|8.67|8.93|8.13|8.33|8.53|8.5|8.27|8.53|8.07|8|7.67|7.83|7.87|7.87|7.87|7.87|7.73|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.6|4.69|4.1|4.32|4.43|4.66|5.16|4.66|4.71|4.71|4.8|4.21|4.55|4.15|4.49|3.68|3.48|3.37|3.42|3.65|3.25|3.23|3.25|3.42|3.23|3.2|3.17|3.17|3.14|3.14|3.23|3.25|3.23|3.34|3.37|3.37|3.25|3.06|3.06|3.14|3.14|3.59|3.45|3.37|3.31|3.45|3.48|3.51|3.42|3.37|3.59|3.06|2.97|3.11|3.11|3.09|3.14|3.23|3.37|3.42|3.09|3.31|3.09|3.14|3.54|3.25|3.09|2.97||2.86|2.78|2.69|2.53|2.53|2.47|2.47|2.47|2.47|2.3|2.3|2.36|2.36|2.33|2.47|2.44|2.58|2.3|2.33|2.36|2.36|2.41|2.33|2.44|2.47|2.53|2.53|2.5|2.47|2.53|2.5|2.53|2.55|2.55|2.58|2.55|2.53|2.55|2.58|3.59|2.58|2.61|2.69|2.64|2.64|2.53|2.5|2.53|2.58|2.55|2.69|2.75|2.83|2.83|2.47|2.36|2.39|2.39|2.24|2.24|2.24|2.24|2.27|2.3|2.3|2.27|2.3|2.36|2.3|2.24|2.24|2.27|2.19|2.27|2.3|2.27|2.27|2.19|2.24|2.24|2.41|2.16|2.16|2.13|2.16|2.16|2.24|2.08|2.1|2.16|2.16|2.16|2.16|2.22|2.3|2.41|2.39|2.36|2.41|2.47|2.47|2.47|2.47|4.49|4.52|4.71|4.66|4.66|4.94|4.94|4.83|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.83|2.83|2.83|2.83|2.83|2.83|2.99|3.27|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.15|3.18|2.8|2.59|2.59|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.73|2.73|2.73|2.9|2.85|2.9|2.9|2.97|3.11|2.85|3.27|3.55|2.97|2.57|2.45|2.99|2.99|2.99|3.08|3.18|3.36|3.36||3.74|3.74|3.74|4.21|4.63|4.23|4.86|4.49|4.51|5|5.23|5.23|5.14|5.47|5.51|6.99|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|25.42|24.42|24.48|25.16|25.18|25.42|26.35|25.95|26.57|24.46|23.27|22.95|23.11|23.37|23.49|24.7|24.62|20.53|19.38|19.14|19.54|18.78|19.14|19.46|20.73|20.33|20.33|19.7|19.62|19.62|19.5|19.46|19.64|19.38|19.56|19.66|19.94|19.94|19.94|20.65|21.21|23.13|22.64|20.49|20.25|20.57|20.81|19.46|18.8|18.94|19.06|19.44|19.06|19.3|19.48|19.22|18.82|18.67|18.11|17|17.06|17.08|17.08|16.86|17.08|17.32|17.39|17.55||17.45|17.47|17.24|17.51|17.67|18.88|18.86|18.82|18.45|19.62|18.67|18.61|18.67|18.8|19.44|19.78|18.73|18.67|18.69|18.67|18.8|18.9|18.9|18.98|17.87|17.87|18.15|18.27|18.25|18.21|18.21|18.82|18.82|17.75|18.15|18.15|17.02|17.24|17|16.92|17.04|17.08|17.22|17.32|16.96|17|17.39|17.08|17.08|17.08|17|17.47|17.63|17.67|18.19|18.43|19.78|20.1|20.12|19.48|19.48|19.7|19.78|20.17|19.46|19.42|19.86|19.86|20.63|19.44|19.18|19.3|19.46|19.6|19.16|19.62|19.86|18.75|18.98|19.3|20.89|17.79|17.79|17.08|17.24|17.24|17.16|17.32|17|16.94|16.64|16.92|16.84|16.72|17|17.16|17.36|17.39|17.47|17.51|17.06|17.47|17.79|16.2|15.97|16.28|17.53|17.95|17.87|17.63|18.03|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.01|5.04|5.09|5.09|5.22|5.19|5.27|5.19|5.3|5.3|4.99|4.96|4.88|5.45|5.32|4.83|4.88|4.91|4.91|4.94|4.88|4.88|4.86|4.88|4.88|4.88|4.88|4.88|4.7|4.78|4.81|4.78|4.88|4.75|4.99|4.83|4.78|4.68|4.78|4.73|4.94|5.12|5.09|5.06|5.09|5.19|5.09|4.99|5.06|5.19|5.27|5.4|5.38|5.61|5.35|5.14|4.88|4.88|4.78|4.91|4.88|4.83|4.94|4.73|4.78|4.91|4.86|5.06||5.17|5.27|5.56|6.75|6.16|5.58|5.45|5.01|5.58|5.09|4.68|4.47|4.73|4.88|4.86|4.99|4.88|4.88|4.99|4.99|4.94|4.62|4.47|4.6|4.62|4.78|4.62|4.83|4.75|4.73|4.73|4.49|4.52|4.55|4.57|4.47|4.52|4.6|4.49|4.52|4.86|4.94|4.78|4.73|4.6|4.39|9.35|9.4|9.4|9.56|9.56|9.58|9.79|9.87|9.69|9.77|9.95|10.08|10.18|||10.23|10.18|10.18|10.39|10.96|10.08|10|9.61|9.3|9.22||||||||||||||||||||||||||||||||||||||9.87|||9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.52|2.69|2.77|2.85|2.77|2.85|2.79|3.01|2.57|2.54|2.59|2.54|2.34|2.44|2.44|2.24|2.24|2.2|2.2|2.24|2.2|2.26|2.36|2.38|2.54|2.4|2.38|2.38|2.4|2.42|2.52|2.44|2.4|2.44|2.48|2.61|2.52|2.75|2.75|2.85|2.81|3.22|3.18|3.16|3.18|3.05|2.97|2.93|2.93|3.18|3.18|3.28|3.28|3.32|3.4|3.14|3.22|3.22|3.26|3.18|3.26|3.46|3.58|3.85|3.99|3.99|3.83|3.91||3.56|3.64|3.66|3.68|3.18|3.38|3.6|3.5|3.64|3.2|3.42|3.58|3.5|3.6|3.62|3.66|3.66|3.71|3.81|3.79|3.83|3.73|3.81|3.73|3.71|3.75|3.91|3.85|3.95|3.83|3.75|3.89|3.99|3.97|3.99|3.99|4.01|4.03|3.91|4.03|4.17|4.17|4.03|4.34|4.32|4.17|4.15|4.25|4.52|4.5|4.76|4.66|4.85|4.68|4.89|4.85|4.82|5.13|5.21|||5.09|5.03|5.39|5.46|5.56|5.17|4.23|4.11|3.97|3.95|4.13|3.99|4.07|4.07|4.23|3.91|3.83||3.83|||||4.07|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.78|29.18|28.55|29.31|28.42|29.4|29.31|30.32|29.05|30.32|30.32|30.32|30.19|30.32|30.19|30.95|28.29|27.54|28.23|28.23|29.05|27.54|27.79|27.57|28.17|28.29|27.16|25.45|25.45|26.59|26.49|26.72|25.52|25.39|27.79|27.79|27.54|27.54|27.54|27.79|27.79|29.68|29.81|29.65|28.36|28.42|28.29|28.55|27.95|29.31|28.42|28.04|28.55|30.82|30.95|30.95|29.31|29.68|30.82|25.61|25.26|26.02|25.89|25.14|25.64|26.83|28.47|28.28||24.37|23.83|25.01|21.37|20.6|18.19|19.1||19.1|19.1|19.1|19.1|20.46|21.65|24.03|24.03|24.03|24.03|24.03|18.74|17.55|18.64|18.64|18.64|16.92|16.92|17.37|18.62|18.46|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.83|16.1|16.19|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|17.01|16.19|16.07|16.03|16.01|16.6|17.01|17.46||||20.1|18.28||||||16.92|||16.92|16.83|16.83|16.01|16.64||16.78|15.37||||||15.46||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.3|37|37.2|37.5|37.7|37.85|38|38.4|38.5|39.2|39.3|39.02|40|41.95|40.5|38.8|37.75|37.15|37.3|37.2|37.5|37.2|37.2|37.2|37.4|36.85|37.1|37|36.4|36.5|36.8|35.9|35.77|34.7|35.3|35.4|45.12|33|33.3|31.8|33.5|34.95|35.55|35.77|34.3|34.5|33|31.88|31.88|32.2|32.25|32.38|32.02|30.6|30.7|29.8|29.57|29.5|28.95|28.48|25.8|24.85|24.85|24.1|24.4|25.95|25.8|26.5||25.2|23.8|23.5|23.7|23.6|24.35|24.48|23.9|23.5|23.43|23.5|23.4|23.75|25|23.4|23.5|23.35|22.55|22.57|22.12|22.27|22.3|22.27|22.1|21.45|21.65|21.7|21.85|21.3|21.3|21.1|20.9|21.38|21.48|21.52|21.3|20.88|20.7|20.7|20.5|20.7|21.27|20.38|20.25|19.6|21.4|22.05|22.1|22.1|22.1|22.2|22.43|22.3|21.98|22.4|22.2|22.12|22.45|22.35|||21.75|21.52|21.7|21.4|21.38|21.6|21.07|21|20.4|19.75|19.9|19.9|19.8|19.65|19.7|19.8|19.6|19.7|19.88|20|19.93|20|17.7|17.3|17.2|16.9|16.3|15.8|15.4|15.5|15.15|15.3|15.4|15.55|15.53|15.9|15.7|16|16.5||17.8|17.2|16.8|16.8|17|16.25|16.95|16.5|17.45||17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|8.1091|8.0654|8.0155|8.1903|8.2402|8.2465|8.4525|8.4899|8.5898|7.6659|7.591|7.5848|7.4911|7.566|7.3912|7.154|6.7358|6.6421|6.6109|6.5859|6.5797|6.2925|6.2114|5.9305|5.9679|5.9117|5.7931|5.456|5.3811|5.3936|5.4436|5.4186|5.4685|5.4186|5.4935|5.456|5.4623|5.2563|5.3312|5.3811|5.6496|6.0928|6.1864|6.2114|5.868|5.8119|5.8431|5.737|5.6683|5.3999|5.3374|5.4061|5.3249|5.094|4.9504|4.9067|4.8942|4.9129|4.8942|4.8193|4.8193|4.7818|4.8318|4.7943|4.8006|4.6757|4.682|4.8006||4.5259|4.4947|4.5384|4.5196|5.0315|5.2563|5.2688|4.8006|4.7756|4.7444|4.8443|4.813|4.7881|4.8255|4.8755|4.8443|4.838|4.813|4.8692|4.9629|5.0628|5.0752|5.0378|5.0565|5.0628|5.044|5.1377|5.1501|4.8443|4.7381|4.7444|4.7506|4.6195|4.657|4.6008|4.5758|4.3761|4.3511|4.3449|4.3511|4.3948|4.4073|4.4635|4.3948|4.4198|4.3573|4.451|4.4884|4.5196|4.5196|4.5571|4.5946|4.5821|4.5384|4.6757|5.044|5.0815|5.1689|5.2438|4.9691|4.9691|4.9691|4.9067|4.9379|4.9192|4.8318|4.9067|4.7444|4.6133|4.5134|4.3823|4.3761|4.4822|4.4822|4.4697|4.4947|4.4947|4.401|4.4198|4.4198|4.4947|4.3698|4.2637|4.0889|4.0889|4.1014|4.0764|3.9953|4.0078|3.989|3.9391|3.9204|3.9703|3.9828|4.0202|4.0452|4.0452|4.0889|4.0327|4.195|4.1201|4.1201|3.7705|3.6457|3.4709|3.5083|3.5396|3.7456|3.6582|3.7456|3.6707|3.7456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.73|9.68|9.73|10|9.97|10.05|10.11|10.13|10.19|9.92|9.92|9.99|9.61|9.65|9.85|9.57|9.32|9.07|8.91|9.07|9.27|9.33|9.33|9.39|9.31|9.17|8.98|8.77|8.61|8.79|8.85|8.93|9.13|9.19|8.93|9.05|9.07|8.53|8.51|8.93|9.33|9.35|9.52|9.73|9.73|9.15|9.2|9.21|9.2|9.12|9.33|9.45|9.4|9.26|9.03|8.91|9.03|9.05|9.03|8.75|8.79|8.77|8.88|8.91|8.93|8.9|9.28|9.47||9.32|9.34|9.44|9.55|9.42|9.51|9.58|9.49|9.28|9.19|9.13|9.18|9.26|9.25|9.31|9.29|9.35|9.32|9.45|9.31|9.15|9.15|9.02|9.17|9.19|9.17|9.28|9.23|9|8.68|8.64|8.65|8.62|8.53|8.58|8.44|8.23|8.21|8.21|8.23|8.19|8.21|8.28|8.17|7.96|7.74|7.79|7.79|7.57|7.47|7.64|7.52|7.53|7.47|7.72|7.89|8.11|8.57|8.63|||8.22|7.96|8.03|8.02|7.83|8|7.57|6.95|6.82|6.73|6.7|6.75|6.76|6.84|6.86|6.51|6.34|6.42|6.39|6.52|6.36|6.29|5.87|5.89|5.97|5.93|5.82|5.87|5.82|5.72|5.7|5.76|5.73|5.76|5.72|5.76|5.76|6.01|6.06||5.61|5.21|5.12|4.93|4.99|5.03|5.16|5.27|5.61||5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|17.2|17.15|17.45|17.7|18.27|18.5|18.1|18.17|17.95|16.8|17.05|17.7|15.55|15.4|15.27|15.5|15.05|14.67|14.72|15.1|15.52|15.3|15.6|15.7|15.92|15.77|15.6|15.25|15.27|15.45|15.9|15.65|15.77|15.9|16.05|16.77|16.8|16|16.25|17.02|17.45|18.12|18.4|18.42|18.47|18.67|17.87|17.47|17.25|17.35|17.5|17.5|17.6|17.65|17.9|17.72|17.75|17.92|18|18.37|18.47|18.92|18.92|18.76|18.58|18.69|19.36|18.93||18.96|18.67|18.73|18.84|19.02|18.93|18.82|18.93|19.02|18.76|19.47|18.27|18.31|18.49|19.02|19.05|19.07|19.11|19.42|19.47|19.6|19.64|19.6|19.6|19.11|19.38|19.56|19.56|17.49|16.62|16.71|16.76|16.8|15.87|15.69|15.58|14.91|14.98|14.93|15.02|15.18|15.29|15.42|15.73|15.47|20.4|15.55|15.48|14.25|14.23|14.23|14.3|13.97|14.05|14.42|14.12|14.22|14.62|15|14.63|14.63|14.73|14.67|15.32|15.07|15.03|15.33|14.23|13.8|12.7|12.05|12.07|12.13|12.2|12.05|12.12|12.08|12.07|12.13|12|12.4|11.53|10.53|10.2|10.4|10.27|10.2|10|9.98|9.97|9.9|9.88|9.95|9.95|10.05|10.23|10.13|10.47|10.73|10.53|9.33|9.67|9.67|8.97|9|9.47|9.7|10|10.13|9.93|9.8|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.5|14.23|14.33|14.59|14.78|15.02|14.86|15.07|15.07|14.5|15.1|15.65|14.47|14.47|14.69|14.88|14.45|13.97|13.9|13.92|14.16|14.21|15.1|15.31|15.6|15.46|15.31|14.06|13.92|14.06|14.3|14.09|14.4|14.21|14.59|14.78|15.55|14.21|14.52|14.86|15.38|16.03|16.18|16.18|16.32|16.51|16.22|15.84|15.53|15.82|15.84|15.94|16.01|16.51|16.78|16.13|15.98|16.13|16.06|15.98|16.1|16.49|17.28|15.65|14.57|14.64|19.87|15.05||14.8|14.76|14.9|13.28|13.45|13.72|12.89|12.46|11.77|11.56|12.02|11.65|11.92|12.38|12.89|12.89|12.96|12.96|13.18|13.5|14.11|14.04|13.23|13.3|12.29|12.13|12.35|12.53|11.81|11.14|11.09|11.2|11.2|10.84|10.71|10.73|10.26|10.37|10.33|10.31|10.39|10.46|10.37|10.51|10.49|10.22|10.62|11.14|10.66|10.44|10.58|10.51|10.51|9.92|10.15|9.56|9.43|9.72|9.86|9.54|9.54|9.65|9.74|10.01|10.06|10.22|10.58|10.03|9.58|8.68|8.37|8.62|8.78|8.82|8.53|8.48|8.46|8.51|8.57|8.78|8.95|8.51|8.19|8.03|8.21|8.17|8.32|8.19|8.23|8.21|8.28|8.28|8.42|8.17|8.26|8.28|8.19|8.93|9.32|9.5|8.64|9|8.28|7.85|7.49|7.6|7.92|8.35|8.35|8.42|8.28|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|4.44|4.29|4.35|4.47|4.54|4.62|4.67|4.46|4.58|4.34|3.96|3.87|3.8|3.87|3.87|3.82|3.7|3.5|3.45|3.56|3.63|3.61|3.75|3.63|3.64|3.62|3.57|3.42|3.41|3.48|3.49|3.49|3.55|3.49|3.55|3.5|3.52|3.4|3.4|3.47|3.63|3.76|3.86|3.87|3.77|3.6|3.53|3.45|3.42|3.34|3.34|3.38|3.38|3.27|3.2|3.07|3.06|3.08|2.99|2.94|2.96|2.91|2.91|2.9|2.92|2.94|2.95|3.01||2.99|2.94|2.96|2.98|3.04|3.09|3.09|3|2.99|2.98|3|3.01|3.03|3.1|3.07|3.02|3|2.98|3.03|3|3.02|3.06|3.02|3.02|3.02|3.04|3.12|3.01|2.88|2.81|2.82|2.82|2.78|2.77|2.75|2.73|2.64|2.66|2.64|2.65|2.69|2.69|2.69|2.73|2.74|2.68|2.7|2.78|2.71|2.72|2.73|2.8|2.85|2.81|2.87|2.86|2.84|2.95|2.9|2.81|2.81|2.86|2.81|2.85|2.88|2.7|2.79|2.55|2.41|2.38|2.28|2.29|2.31|2.32|2.31|2.33|2.32|2.32|2.36|2.36|2.41|2.35|2.31|2.21|2.19|2.23|2.21|2.16|2.15|2.14|2.13|2.13|2.17|2.19|2.2|2.25|2.26|2.29|2.35|2.41|2.2|2.2|2.18|2.14|2.24|2.28|2.32|2.31|2.3|2.32|2.31|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.31|2.24|2.42|2.42|2.69|2.89|2.91|2.56|2.29|2.41|2.16|2.08|1.79|1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.81|1.83|1.86|1.81|1.81|1.79|1.79|1.79|1.79|1.79|1.89|1.86|1.88|1.83|1.79|1.79|1.84|1.89|1.93|2.19|2.26|2.09|2.14|2.18|1.99|1.91|1.91|1.88|1.84|1.99|2.06|2.14|2.26|1.88|1.86|1.79|1.78|1.83|1.74|1.78|1.79|1.79|1.74|1.79|1.81|1.99||1.79|1.86|1.84|1.96|1.79|1.93|1.89|1.99|1.99|1.89|1.88|1.86|1.88|1.93|2.09|2.06|2.08|2.14|2.13|2.14|2.14|2.21|2.31|2.26|2.23|2.19|2.27|2.36|2.41|2.41|2.49|2.54|2.52|2.37|2.57|2.79|2.86|2.89|2.92|2.59|2.13|2.09|2.13|212.54|2.08|2.06|2.13|2.14|2.19|2.16|2.19|2.26|2.26|2.19|2.32|2.36|2.19|2.08|2.11|1.93|1.93|1.96|2.03|2.11|2.23|2.36|2.29|2.06|1.89|1.76|1.79|1.73|1.56|1.74|1.99|1.59|1.59|1.39|1.39|1.43|1.53|1.28|1.26|1.3|1.3|1.33|1.28|1.38|1.34|1.38|1.33|1.3|1.34|1.53|1.33|1.28|1.34|1.33|1.36|1.44|1.39|1.41|1.41|1.46|1.36|1.41|1.43|1.48|1.53|1.73|1.59|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.36|8.68|8.8|9.36|9.56|9.68|9.24|9.76|7.92|8|7.76|7.28|7|7.32|6.04|5.88|5.76|5.64|5.68|5.72|5.72|5.8|5.68|5.52|5.56|5.56|5.48|5.44|5.36|5.36|5.4|5.4|5.44|5.4|5.44|5.4|13.12|5.32|5.36|5.4|5.48|5.8|5.92|5.52|5.52|5.6|5.4|5.36|5.36|5.52|5.36|5.44|5.4|5.52|5.6|5.32|5.36|5.32|5.36|5.72|5.8|5.68|5.92|5.92|5.68|5.44|5.44|5.52||5.52|5.48|5.56|5.56|5.48|5.68|5.76|5.68|5.6|5.6|5.68|5.6|5.76|5.84|5.76|6.08|5.8|5.84|5.88|5.92|5.92|6.04|6.2|5.8|5.76|5.84|5.88|5.92|5.84|5.92|5.96|5.96|6|6|6.04|6|6|6.08|6|6.2|6.44|6.76|6.76|6.76|6.8|6.64|6.84|6.92|7.04|7.04|7.08|7.12|7.12|7.16|7.2|7.32|7.28|7.44|7.72|||7.24|7.44|7.76|7.6|7.52|7.68|7.28|7.32|7.16|7.24|7.32|7.32|7.4|7.4|7.2|7.16|7.16|7.2|7.2|7.52|7.24|7.24|7.2|7.36|7.32|7.36|7.28|7.52|8|7.84|7.84|7.36|7.52|7.56|7.64|7.6|7.6|7.6|7.84||7.84|7.52|7.24|7.2|7.48|7.6|7.64|7.72|7.84||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.97|5.97|5.97|6.07|5.99|5.97|6.08|6.08|6.07|5.92|5.87|6.08|5.85|5.87|5.93|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|6.29|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|6.24|6.24|6.4|6.53|6.75|6.77|6.67|6.67|6.67|6.29|6.4|6.87|6.99|6.45|7.2|5.6|5.6|5.57|5.57|5.39|5.97|6.24|6.24|6.24|6.24|6.4|6.35|6.35|6.97||6.97|6.97|7.04|6.4|7.04|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.95|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.37|8.23|8.23||||8.27|8.27||8.05|||8.05|8.43|8.64||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.04|3.56|3.62|3.66|3.66|3.71|3.81|3.84|3.49|3.45|3.56|3.11|2.94|2.98|2.81|2.68|2.7|2.74|2.68|2.57|2.57|2.64|2.74|2.66|2.55|2.51|2.57|2.31|2.31|2.42|2.44|2.49|2.49|2.4|2.36|2.36|2.4|2.36|2.4|2.44|2.57|2.91|2.74|2.66|2.61|2.7|2.57|2.57|2.66|2.66|2.7|2.66|3.09|2.91|3|2.83|2.74|3.17|2.66|2.49|2.49|2.53|2.4|2.49|2.49|2.7|2.19|2.19||2.14|2.23|2.14|2.19|2.23|2.31|2.31|2.36|2.23|2.14|2.19|2.1|2.19|2.14|2.19|2.23|2.23|2.27|2.36|2.31|2.19|2.19|2.23|2.27|2.27|2.19|2.19|2.19|2.19|2.23|2.27|2.36|2.14|2.14|2.19|2.19|2.14|2.23|2.23|2.23|2.36|2.31|2.36|2.36|2.4|2.36|2.31|2.36|2.4|2.4|2.44|2.49|2.49|2.53|2.57|2.49|2.49|2.61|2.61|2.53|2.53|2.74|2.66|2.74|2.7|2.7|2.79|2.79|2.91|3.17|2.87|2.83|2.53|2.36|2.36|2.27|2.23|2.23|2.19|2.23|2.36|2.27|2.27|2.23|2.27|2.36|2.36|2.1|2.14|2.14|2.1|2.1|2.1|2.23|2.19|2.27|2.27|2.23|2.27|2.36|2.27|2.36|2.31|2.19|2.27|2.4|2.44|2.44|2.36|2.4|2.23|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|153.28|150.44|151.86|156.83|160.38|164.63|167.47|167.47|161.09|173.15|151.86|148.31|146.89|147.6|145.47|148.31|147.6|140.51|140.51|139.09|144.76|146.89|146.89|150.44|153.28|152.57|150.44|147.6|146.89|151.15|152.57|151.86|153.28|156.12|158.96|161.8|162.51|154.7|160.38|166.76|178.83|202.24|210.05|207.92|208.63|212.18|208.63|205.79|207.21|208.63|210.76|217.86|223.53|222.82|222.82|209.34|215.73|212.89|215.73|218.57|207.92|208.63|212.89|226.37|235.6|198.7|204.37|204.37||201.53|205.79|201.53|208.63|204.37|212.18|194.44|193.73|193.02|193.02|195.15|198.7|195.86|204.37|201.53|218.57|218.57|224.24|221.4|207.92|185.92|191.6|193.02|185.92|184.5|184.5|190.18|190.18|193.02|197.28|193.73|193.02|198.7|198.7|204.37|200.12|204.37|229.21|204.37|229.92|242.69|258.31|244.11|246.95|255.47|249.08|257.6|263.27|253.34|255.47|261.14|264.69|263.98|258.31|261.14|263.98|263.27|281.01|268.24|237.02|237.02|237.73|244.11|249.79|209.34|211.47|212.89|201.53|175.99|158.25|145.47|143.35|122.77|135.54|167.47|116.38|100.06|96.51|99.35|105.03|105.03|97.93|97.22|93.67|97.93|97.93|100.77|100.06|105.03|96.51|96.51|97.22|98.64|96.51|99.35|100.06|100.06|99.35|100.77|102.19|101.48|107.86|102.19|100.06|101.48|100.77|99.35|102.19|107.86|107.86|110.7|116.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|34.87|33.33|31.33|31.63|32.4|32.4|32.33|33.13|33.53|32.67|32.53|30.77|28.67|29.33|30.2|29.97|28.57|27.17|26.93|26.7|26.47|26.8|26.4|27|26.93|26.27|26.5|24.67|24.07|24.07|24.13|24.13|24.23|23.63|24.4|23.6|23.57|22.67|23.07|23.67|24.93|27.03|27.8|27.5|27.07|26.7|27.27|24.43|23.2|24.47|24.73|25.8|24.87|23.87|23.07|21.73|20.93|21.2|20|19.73|18.4|18.4|18.53|18.43|18.67|19.33|19.4|19.87||19.33|19.27|18.93|19.07|18.9|19.93|20.07|19.73|19.43|19.4|19.47|19.2|19.4|19.47|19.63|19.73|19.6|19.03|19.2|19.6|19.73|20.27|20.5|20.27|19.73|19.9|19.9|19.93|19|18.97|18|18.07|18.33|18.47|18.6|18.63|18.47|18.93|19.47|19.43|19.67|20.53|19.03|18.47|18.2|18.17|18.97|18.97|21.33|22.4|21.33|21.43|21.47|21.6|21.87|21.73|21.63|22.4|22.4|||21.73|21.97|21.67|21.73|21.73|22.23|21.47|20.8|20.57|20.6|20.6|20.73|20.67|20.53|20.4|20.53|20.07|20.27|20.23|20.77|20.03|19.87|19|19|19.67|18.93|18.3|17.87|17.57|17.47|17.17|17.47|17.7|17.87|17.9|18.4|18.13|17.87|18.67||20.67|18.9|18.67|17.47|17.33|17.33|17.07|17.17|17.4||17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.8|2.68|2.66|2.78|2.98|3.25|3.03|3.04|2.65|2.64|2.63|2.54|2.53|2.54|2.41|2.3|2.39|2.55|2.19|2.25|2.25|2.25|2.41|2.4|2.55|2.64|2.5|2.5|2.43|2.43|2.43|2.43|2.5|2.5|5.7|5.7|5.7|2.28|2.4|2.59|2.4|2.59|2.7|2.8|2.68|2.55|2.59|2.53|2.54|2.65|2.5|2.54|2.6|2.61|2.65|2.65|2.7|2.7|2.43|2.43|2.43|2.28|2.34|2.4|2.49|2.33|2.38|2.39||2.55|2.5|2.43|2.41|2.41|2.53|2.5|2.38|2.41|2.41|2.58|2.54|2.48|2.6|2.65|2.59|2.59|2.58|2.61|2.65|2.63|2.63|2.61|2.59|2.65|2.65|2.7|2.48|2.48|2.5|2.54|2.54|2.58|2.56|2.55|2.55|2.48|2.5|2.5|2.51|2.55|2.74|2.83|2.91|3.05|2.89|3|3.16|3.2|3.18|3.25|3.33|3.41|3.18|3.28|3.35|3.36|3.55|3.71|3.26|3.26|3.26|3.2|3.04|3|3.29|3.26|2.75|2.8|2.74|2.6|2.83|2.83|2.78|2.69|2.59|2.63|2.58|2.6|2.63|2.68|2.7|2.7|2.5|2.51|2.51|2.4|2.51|2.6|2.85|2.85|2.65|2.65|2.7|3.13|3.13|3.1|3.26|3.55|3.55|3.1|3.1|3|2.9|3.15|2.95|3.4|3.6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1.17|1.17|1.07|0.97|0.73|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.47|12.13|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.32|4.28|4.23|4.4|4.54|4.63|4.73|4.54|4.26|3.94|4.14|4.09|3.77|3.81|3.78|3.49|3.32|3.45|3.44|3.46|3.51|3.51|3.51|3.56|3.57|3.4|3.41|3.29|3.23|3.27|3.29|3.27|3.27|3.17|3.22|3.21|3.17|2.96|2.97|3.01|3.2|3.39|3.46|3.53|3.36|3.42|3.44|3.29|3.14|3.17|3.18|3.2|3.26|3.21|3.02|2.97|3.01|3.06|2.99|2.84|2.74|2.82|2.87|3.01|3|3.08|3.15|3.1||2.96|2.96|2.99|2.91|2.94|3.02|3.04|3.09|3.05|3.07|3.21|3.28|3.09|3.12|3.19|3.17|3.15|3.17|3.21|3.26|3.31|3.37|3.32|3.42|3.44|3.49|3.51|3.55|3.49|3.47|3.49|3.51|3.54|3.57|3.53|3.56|3.5|3.56|3.56|3.59|3.59|3.58|3.59|3.62|3.57|3.82|3.91|3.9|3.89|3.88|3.92|3.92|3.9|3.95|3.97|3.93|3.96|4.07|4.05|4.01|4.01|4.05|4.74|4.73|4.36|4.32|4.38|4.2|4.16|3.96|3.97|3.99|3.92|3.96|3.94|3.87|4.05|3.71|3.65|3.62|3.74|3.54|3.47|3.3|3.17|3.18|3.21|3.15|3.18|3.16|3.17|3.17|3.21|3.24|3.27|3.3|3.34|3.27|3.33|3.39|3.47|3.47|3.48|3.42|3.29|3.42|3.51|3.57|3.74|3.76|3.77|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|56.13|56.13|56.99|56.99|59.15|60.44|63.03|61.74|62.6|63.47|57.42|57.21|59.37|58.29|60.88|48.36|48.36|46.63|47.49|49.65|51.16|46.63|46.84|47.06|48.36|46.84|46.2|45.33|46.84|46.84|46.84|47.49|46.63|46.63|46.63|46.63|47.92|46.84|47.49|49.87|51.81|54.4|55.26|55.91|54.83|55.91|54.83|54.83|55.7|54.62|53.97|56.13|55.7|57.85|59.8|55.05|55.7|56.99|54.83|58.93|53.75|54.83|54.83|53.54|53.54|53.97|54.4|56.13||56.99|56.34|56.99|57.21|58.72|57.85|58.07|59.58|56.99|56.13|59.58|59.58|56.56|60.88|60.44|61.52|62.39|64.11|62.39|58.29|60.44|54.83|52.67|50.95|53.54|55.26|57.42|56.77|59.58|56.99|55.26|57.85|56.99|56.99|59.58|60.23|62.6|69.94|51.81|50.08|49.65|49.22|51.81|55.26|43.39|42.74|42.31|47.28|45.33|53.75|48.36|45.55|50.51|51.81|50.95|52.24|52.46|44.04|48.36|50.08|50.08|50.08|50.08|53.97|50.08|49.22|47.49|51.16|46.63|47.49|48.79|49.65|51.81|53.54|50.3|52.67|53.97|54.83|51.81|51.81|56.13|55.91|50.95|51.38|57.64|55.26|62.17|68.86|68.86|52.89|58.72|66.06|66.06|66.06|66.06|66.06|66.06|50.95|49.22|54.4|54.4|54.4|56.13|55.26|55.26|131.25|131.25|131.25|131.25|131.25|131.25|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.43|3.28|3.4|3.47|3.56|3.74|3.95|3.47|3.43|2.92|3.16|3.37|4.07|2.8|1.82|1.64|1.64|1.61|1.61|1.61|1.61|1.58|1.58|1.58|1.49|1.58|1.55|1.55|1.55|1.58|1.58|1.58|1.58|1.46|1.49|1.49|1.46|1.4|1.46|1.43|1.46|1.52|1.52|1.52|1.55|1.55|1.58|1.58|1.55|1.52|1.52|1.52|1.55|1.55|1.52|1.46|1.46|1.4|1.34|1.31|1.37|1.4|1.43|1.43|1.43|1.43|1.37|1.4||1.46|1.37|1.46|1.4|1.28|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.4|1.43|1.4|1.4|1.46|1.46|1.46|1.49|1.49|1.49|1.46|1.49|1.46|1.46|1.46|1.46|1.55|1.49|1.49|1.52|1.61|1.52|1.46|1.46|1.52|1.55|1.49|1.58|1.64|1.7|1.58|1.58|1.58|1.58|1.58|1.55|1.55|1.64|1.67|1.67|1.73|1.52|1.52|1.49|1.58|1.46|1.46|1.46|1.46|1.52|1.55|1.52|1.55|1.55|1.61|1.58|1.61|1.58|1.46|1.46|1.46|1.49|1.43|1.43|1.46|1.49|1.46|1.46|1.4|1.55|1.34|1.34|1.34|1.34|1.34|1.34|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.58|1.58|1.58|1.58|1.58|1.58|1.64|1.64|1.64|1.73|1.61|1.64|1.7|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.85|12.15|12.59|13.48|13.19|13.63|13.78|14.81|13.33|11.85|12.89|10.81|10.67|11.11|10.52|10.37|10.22|10.22|10.22|10.37|10.52|10.37|10.67|10.81|10.81|10.96|10.96|10.67|10.67|10.67|11.11|11.11|10.96|10.81|11.56|12.3|10.67|11.26|11.26|11.26|11.7|12.89|12.74|12.44|12.15|12.44|12.15|12.15|12.15|12.44|12.44|12.74|13.04|13.19|13.33|12.59|12.3|12.74|12.74|13.19|11.7|11.85|12|12|12.3|12.59|12.74|13.48||12.59|12.89|13.04|13.04|13.19|13.48|13.78|13.78|13.33|12.89|13.63|13.33|13.93|14.37|14.67|14.81|14.81|15.11|15.26|14.96|15.26|15.41|15.56|15.26|15.26|15.56|15.7|15.7|15.7|15.7|15.85|15.85|16.3|16|16.3|16.3|16.15|16.3|16.3|16.59|16|16.3|16.59|16.44|16.89|16.89|17.04|17.48|17.63|17.48|18.07|18.67|16.3|16.15|17.19|16.59|16.59|17.78|18.37|16.74|16.74|16.74|17.19|17.48|17.78|18.67|17.63|17.33|17.48|16.74|16.59|17.04|16.74|17.48|17.33|16.3|16.3|15.7|15.7|15.85|16.89|15.41|15.56|15.11|15.7|16.15|16.15|16.3|15.7|16|15.56|16.74|17.04|17.19|17.33|17.48|18.22|18.37|19.41|19.7|19.11|20|17.78|17.33|17.04|18.22|18.67|19.41|19.56|19.85|19.56|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.87|0.75|0.77|0.73|0.57|0.6|0.56|0.63|0.53|0.5|0.52|0.5|0.5|0.51|0.52|0.48|0.47|0.48|0.49|0.49|0.51|0.52|0.54|0.51|0.5|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.48|2.68|0.46|0.47|0.49|0.5|0.54|0.55|0.55|0.56|0.54|0.52|0.52|0.51|0.55|0.54|0.55|0.58|0.59|0.6|0.49|0.49|0.53|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.51|0.51|0.5||0.52|0.51|0.51|0.53|0.49|0.55|0.56|0.59|0.64|0.59|0.53|0.56|0.56|0.59|0.6|0.64|0.59|0.6|0.63|0.63|0.62|0.64|0.66|0.63|0.62|0.63|0.65|0.65|0.65|0.66|0.66|0.66|0.68|0.67|0.68|0.67|0.67|0.69|0.69|0.77|0.77|0.67|0.65|0.69|0.69|0.76|0.76|0.76|0.77|0.75|0.74|0.77|0.8|0.8|0.75|0.78|0.73|0.82|0.81|0.72|0.72|0.72|0.71|0.73|0.73|0.75|0.81|0.66|0.6|0.51|0.53|0.52|0.45|0.46|0.44|0.44|0.44|0.41|0.41|0.4|0.44|0.44|0.42|0.37|0.37|0.36|0.36|0.38|0.36|0.36|0.37|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.44|0.45|0.42|0.42|0.45|0.42|0.39|0.39|0.39|0.47|0.45|0.45|0.45|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99||3.99|3.86|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|22.5|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.54|3.55|3.55|4.05|4.18|3.86|2.89|2.64||2.6||2.6|2.6|||2.88|2.51||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.04|2.25|2.17||||1.98|2.19||1.99|2.19|2.83|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|49.12|47.02|47.1|46.95|49.42|49.95|50.21|51|52.2|51.9|52.5|52.46|52.27|52.12|54|49.91|46.99|45|45.3|45.6|45.9|46.46|46.46|46.58|46.95|45.52|45.6|40.31|39.45|40.05|40.16|40.2|41.06|40.5|40.91|40.46|41.74|39.56|39.6|40.5|42|44.7|46.46|45.75|45.3|45.75|47.25|41.17|41.55|43.31|42.38|34.46|33.9|35.1|33|32.1|31.09|31.43|31.43|31.35|28.05|27.45|27.71|28.2|28.43|28.57|28.05|28.73||28.12|27.98|28.05|28.2|28.5|29.36|29.7|29.59|28.5|28.27|29.62|29.7|28.5|28.65|28.5|28.65|28.8|28.8|28.8|29.4|29.32|29.4|29.59|29.55|29.51|29.66|30|30.07|30|30.45|29.96|27.9|27.15|27.15|26.96|26.93|26.55|26.25|26.1|26.55|27|27.68|25.5|25.27|23.02|23.02|23.02|25.69|25.99|25.88|26.55|26.55|26.4|25.5|26.1|26.1|27.45|28.5|28.5|||26.62|26.62|27|27.45|27.38|28.2|26.66|24.15|23.25|21.75|21.75|21.9|21.75|21.75|21.15|21.45|22.05|20.93|21|21.45|21.3|21.45|19.2|18.98|18.68|18.49|18.3|17.4|17.4|17.25|17.4|17.62|17.7|17.85|18|17.55|17.55|20.36|20.48||19.57|18|17.59|17.25|17.25|17.1|17.1|17.25|17.25||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.94|13.79|13.94|14.25|14.31|14.22|14.37|14.45|14.25|13.45|13.3|12.9|13.99|13.97|13.71|13.42|13.36|13.13|13.05|13.05|13.28|13.22|13.33|13.25|13.51|13.28|13.1|12.59|12.47|12.53|12.61|12.61|12.7|12.59|12.76|12.41|12.01|12.07|11.87|12.13|12.53|13.3|13.68|13.16|12.61|12.73|12.73|12.39|12.16|12.18|12.16|12.18|12.3|12.16|12.41|11.61|11.52|11.58|11.72|11.35|11.21|11.26|11.38|11.32|11.64|11.75|11.78|11.67||11.49|11.49|11.41|11.38|11.49|11.55|11.58|11.58|11.41|11.35|11.72|12.18|12.16|12.07|12.24|12.24|12.27|12.21|12.41|12.47|12.53|12.61|12.59|12.53|11.72|11.81|11.93|11.95|11.61|10.55|10.43|10.4|10.23|10.29|10.23|10.17|10.34|10.49|10.52|10.46|10.63|10.34|10.09|10.69|10.69|10.75|11.09|11.18|11.18|11.21|11.32|11.38|11.61|11.7|11.78|11.84|11.72|12.01|12.04|11.58|11.58|11.64|11.72|11.9|11.84|11.93|12.07|11.35|11.32|10.95|10.86|10.92|10.83|10.86|10.98|10.98|11.03|10.52|10.63|10.69|11.01|11.09|11.09|9.37|9.43|9.51|9.51|9.2|9.08|9.02|8.97|8.91|9.05|9.02|9.25|9.31|8.94|8.79|9.71|9.77|8.99|8.99|8.59|8.48|8.28|8.16|8.3|8.33|8.62|8.62|8.51|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.17|14.23|14.11|14.58|14.88|15.3|15.6|15.75|15.9|15.66|14.14|14.53|14.2|14.11|13.39|13.33|13|12.55|12.28|12.61|12.52|12.31|12.01|11.95|12.04|11.51|11.48|10.94|10.85|11.03|11.06|10.31|10.43|10.13|10.46|10.43|10.01|9.83|9.95|10.25|10.88|11.36|11.81|11.24|11.3|11.6|11.15|11.27|11.63|12.04|10.94|10.91|11.3|12.43|13.15|11.78|10.04|10.52|8.49|7.29|7.23|7.26|7.2|7.86|7.89|8.16|7.77|7.68||7.71|7.44|7.35|7.47|7.53|7.5|7.77|8.13|7.38|7.35|7.35|7.53|7.41|7.65|7.77|8.25|7.38|7.35|7.29|7.32|7.29|7.59|7.38|7.29|7.5|7.41|7.65|7.56|7.35|7.41|7.59|7.23|7.26|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.74|8.25|8.55|8.37|8.25|8.07|8.34|8.43|8.37|8.49|8.43|8.43|9.27|8.73|8.67|8.79|8.97|||8.61|8.73|8.73|8.61|8.61|8.79|8.82|8.49|8.19|8.25|8.49|8.1|8.25|7.77|7.89|7.89|||7.77||15.3|15.54|14.35|14.47|14.29|14.11|14.11|13.75|13.75|13.75|14.05|||13.87|13.75|13.96|13.18||14.47||14.35|13.99||14.02||13.81|13.42||||14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.93|9.93|10.18|10.3|10.43|10.3|10.67|10.8|10.61|11.67|9.93|9.81|9.93|10.18|10.18|8.87|8.87|8.32|8.38|8.56|8.5|8.56|8.63|8.44|8.44|8.32|8.32|7.94|7.94|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.38|8.38|8.19|8.81|9.12|9.25|9.18|9.18|8.94|8.63|8.38|8.38|8.5|8.69|8.56|8.44|8.44|8.32|8.44|8.44|8.25|8.56|8.44|8.56|8.5|8.5|8.81|8.63|8.75|8.69|8.56|8.69||8.56|8.87|8.94|8.56|8.32|8.19|8.32|8.44|8.44|8.38|8.56|8.32|8.19|7.94|8.19|8.19|8.25|8.38|8.94|9.12|9.06|8.69|8.63|8.44|8.5|8.69|8.63|8.63|8.44|8.69|8.69|8.94|8.94|8.94|9.37|9|8.94|8.94|9.06|9.18|9.62|9.81|9.93|9.68|9.25|10.36|9.68|9.56|9.43|9.81|9.99|9.56|9.93|10.36|9.43|9.06|9.31|9.37|9.18|9.06|9.06|9.06|9|9|9.43|9.93|9.31|9.56|9|8.94|8.94|8.94|8.81|9.06|8.81|8.69|8.69|8.5|8.5|8.69|8.94|8.81|8.94|8.81|8.81|8.81|8.69|8.69|8.69|8.81|8.56|9|9.62|9.18|8.94|9.93|10.18|9.99|9.99|9.74|9.56|9.56|9.56|9.93|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|3.6743|3.8184|3.8904|4.3947|4.4427|4.2987|4.3467|4.851|4.2026|4.1786|3.9865|3.7223|3.7223|3.7943|3.7223|3.6743|3.6983|3.5542|3.5782|3.6262|3.6983|3.6503|3.6503|3.7223|3.7223|3.6503|3.6983|3.7463|3.4341|3.4581|3.5062|3.4822|3.5542|3.5542|3.4822|3.4822|3.5062|3.4341|3.4581|3.6022|3.7223|3.9865|3.9865|3.9865|3.9384|4.0105|3.8424|3.6743|3.7463|3.7943|3.7703|3.8184|4.0825|4.2026|4.0825|3.8184|3.6983|3.7463|3.7463|3.7943|3.8184|3.4581|3.4581|3.5062|3.5782|3.6503|3.6743|3.7223||3.6983|3.7223|3.6983|3.7703|3.6743|3.7223|3.8424|3.9865|3.9865|3.9384|4.0345|3.9384|4.0105|4.0825|4.1786|4.1065|4.0585|4.0825|4.1786|4.1546|4.2026|4.2026|4.2506|4.2026|4.2506|4.2506|4.3227|4.1546|4.1065|4.0585|4.0585|4.0825|4.1306|40.8492|4.3707|4.3707|4.3467|4.2746|4.3227|4.3707|4.4427|4.2987|4.2746|4.3227|4.3227|4.4187|4.1065|4.2506|4.5388|4.5148|4.5388|4.5388|4.5628|4.5868|4.7069|4.4668|4.7069|4.803|4.803|4.6589|4.6589|4.6829|4.7309|4.779|4.7549|4.803|4.9471|4.7069|5.1392|4.2266|3.9865|4.0105|4.0345|3.7703|3.4822|3.4341|3.4581|3.4341|3.4822|3.4101|3.7463|3.29|3.242|3.17|3.266|3.1459|3.1219|3.1219|2.9778|2.9634|2.9778|2.9538|3.0499|3.17|3.1219|3.314|3.7943|3.3621|3.0019|3.0259|2.8818|3.0019|2.8338|2.7377|2.7137|2.7617|2.7857|2.8338|2.9058|2.9538|2.8818|2.9778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.4826|20.8765|21.3689|21.4674|21.9597|21.9597|22.649|23.2399|21.8613|22.5506|21.5658|20.2857|20.4826|21.4674|20.4826|19.9902|19.6948|19.2025|19.6948|18.907|19.104|19.3009|19.6948|19.6948|20.4826|20.5811|20.975|21.2704|22.3536|22.7475|23.6338|22.0582|22.846|20.8765|21.2704|22.0582|21.2704|20.3841|20.6796|22.4521|24.6185|29.1483|31.4132|24.6185|24.4216|23.8307|21.0735|20.4826|21.4674|23.2399|19.3009|19.8918|20.0887|20.4826|21.1719|19.3009|20.778|19.8918|18.1192|18.1192|18.907|18.1192|18.1192|18.1192|18.7101|18.1192|18.3162|18.2177||18.3162|21.3689|20.0887|18.1192|18.1192|17.9223|18.5131|18.6116|20.1872|18.5131|18.907|19.4979|21.0735|21.0735|21.0735|20.4826|21.7628|21.7628|21.6643|22.0582|22.3536|22.649|23.6338|19.6948|20.1872|20.2857|20.0887|20.0887|20.0887|20.0887|19.8918|20.4826|20.6796|21.6643|20.3841|21.3689|20.778|20.4826|20.8765|21.0735|20.5811|21.1719|21.3689|21.1719|20.6796|21.0735|21.5658|21.5658|20.2857|21.2704|21.2704|20.8765|20.4826|20.6796|21.2704|21.2704|21.9597|21.9597|21.6643|20.8765|20.8765|20.8765|21.2704|24.0277|20.4826|21.6643|18.5131|18.907|19.4979|18.6116|19.8918|19.3009|18.907|20.4826|21.0735|18.4147|18.4147|18.0208|18.1192|18.2177|19.3009|17.7253|18.6116|17.3314|17.036|18.8086|18.1192|17.233|17.233|17.7253|17.233|17.233|18.907|18.907|18.907|19.6948|19.6948|20.0887|20.0887|19.3009|19.3009|19.3009|19.3009|18.1192|18.1192|19.3009|19.3009|21.2704|21.1719|20.0887|18.5131|19.6948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.99|2.91|2.97|3.1|3.33|3.35|3.38|3.24|3.2|3.45|3.49|3.4|3.09|2.86|2.57|2.54|2.31|2.3|2.31|2.26|2.32|2.32|2.35|2.35|2.36|2.31|2.32|2.29|2.25|2.29|2.31|2.31|2.34|2.31|2.37|2.36|2.39|2.22|2.24|2.29|2.41|2.58|2.66|2.62|2.63|2.73|2.55|2.32|2.3|2.31|2.18|2.15|2.18|2.26|2.37|2.37|2.39|2.23|2.28|2.1|2.09|2.13|2.1|2.18|2.15|2.18|2.25|2.31||2.19|2.2|2.24|2.37|2.15|2.24|2.26|2.3|2.37|2.35|2.57|2.57|2.42|2.55|2.59|2.63|2.65|2.67|2.73|2.76|2.77|2.78|2.8|2.83|2.89|2.86|2.89|2.88|2.86|2.9|2.92|2.8|2.95|2.95|2.98|3.65|3.76|4.38|3.99|3.51|3.27|3.25|3.25|3.3|3.3|3.32|3.24|2.98|2.92|2.95|2.99|3.03|2.55|2.15|2.41|2.09|2.15|2.37|2.33|||1.88|1.86|1.67|1.67|1.67|1.71|1.71|1.73|1.64|1.64|1.64|1.58|1.61|1.57|1.62|1.64|1.65|1.66|1.62|1.73|1.62|1.62|1.49|1.51|1.54|1.52|1.5|1.51|1.51|1.49|1.52|1.53|1.54|1.58|1.61|1.52|1.52|1.57|1.69||1.56|1.49|1.42|1.42|1.46|1.48|1.52|1.62|1.62||1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|20.84|19.91|19.83|20.14|20.26|20.38|20.34|20.53|20.69|20.26|20.38|20.46|23.18|21.39|15.87|14.35|14|13.77|13.73|13.81|13.92|13.81|13.92|14.19|13.77|13.57|13.65|13.22|13.14|13.18|13.26|13.3|13.34|13.22|13.53|13.07|13.07|12.68|12.68|12.95|13.53|14.23|14.74|13.92|13.53|13.61|13.77|13.11|13.14|13.3|13.46|13.49|13.42|13.57|13.77|13.34|13.46|14.39|11.16|10.81|9.18|9.49|9.29|8.79|9.02|8.52|8.48|8.56||8.44|8.32|8.13|8.21|8.32|8.67|8.67|8.71|8.24|8.13|8.24|8.17|8.24|8.36|8.4|8.59|8.59|8.56|8.63|8.71|8.79|8.83|8.91|8.91|8.91|9.02|8.87|8.48|8.01|7.93|7.93|7.62|7.47|7.51|7.54|7.58|7.54|7.54|7.78|7.74|7.86|8.32|7.47|7.31|7.23|7.12|7.16|7.39|7.47|7.39|7.54|7.54|7.47|7.47|7.7|7.82|7.93|8.21|9.68|||8.09|8.21|8.28|8.36|8.4|8.71|8.63|8.48|8.36|8.24|8.52|8.56|8.71|8.59|8.56|8.56|8.52|8.67|8.79|9.02|8.32|7.74|7.19|7.43|7.66|7.51|7.43|7.08|6.96|6.92|6.92|7.08|7.12|7.16|7.16|7.23|7.39|7.58|8.05||7.47|6.65|6.3|6.34|13.11|13.38|13.61|13.84|14.62||14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|2.0528|1.9778|2.0378|2.0827|2.1277|2.0677|2.1127|2.2326|2.1277|2.1427|2.0228|2.0378|2.1876|2.2625|2.1876|2.2176|2.2326|2.1726|2.1577|2.1876|2.1277|2.0977|2.1427|1.9778|2.0378|2.0228|1.9778|1.9179|1.9179|1.9179|1.9479|1.9179|1.9479|1.9479|1.9329|1.9329|1.9329|1.9329|1.9329|1.9329|1.9179|2.0528|2.0977|2.0528|2.0528|2.0977|2.0078|2.0078|2.0228|1.9778|1.9928|2.0078|2.0378|2.0228|2.1577|1.9479|2.1127|1.9479|1.843|1.798|1.798|1.7531|1.798|1.7381|1.7381|1.7531|1.7531|1.7831||1.7681|1.798|1.828|1.798|1.828|1.8879|1.9179|1.8879|2.0977|1.9179|2.0378|2.0378|1.9928|2.0078|2.0677|2.0977|2.0977|2.0528|2.1127|2.1427|2.1277|2.1427|2.1726|2.1876|2.2176|2.2925|2.4124|2.4274|2.2625|2.2775|2.5023|2.5322|2.3974|2.3974|2.5472|2.4573|2.4423|2.4573|2.4573|2.3974|2.4573|2.4723|2.4873|2.5023|2.5023|2.2925|2.4723|2.4873|2.6072|2.5322|2.6221|2.5322|2.5472|2.5173|2.5772|2.5472|2.5622|2.5922|2.6072|2.4873|2.4873|2.5173|2.6371|2.742|2.787|2.9218|2.9218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|25.86|25.86|24.82|24.82|25.08|26.89|26.89|26.89|25.86|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|22.75|22.75|22.75|22.75|22.75|22.75|21.2|22.75|22.75|22.75|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|24.05|24.17|24.17|26.5|24.3|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|25.86|24.82|27.54|27.54||27.54|27.54|27.54|27.54|27.54|27.54|30.51|30.51|30.51|30.51|30.51|27.79|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|26.37|25.86|25.86|25.47|25.34|25.47|25.98|26.89|25.34|26.76|27.15|27.02|25.86|30.38|25.34|24.56|23.4|23.4|23.4|23.27|22.62|24.82|22.75|21.07|18.1|19.13|20.3|19.65|20.81|19.91|19|19|19|18.74|19.65|20.43|20.43|19.52|21.72|18.1|18.23|18.62|19.91|19.13|19.91|19.65|19.26|19.39|22.11|25.21|21.33|21.46|20.04|21.59|16.03|16.03|15.64|14.87|14.48|16.55|15.25|15.25|15.25|13.96|16.55|17.58|17.58|19.13|18.1|19.13|19.13|19.13|19.13|19.39|18.36|18.62|18.62|19.13|19|18.1|19.65|19.65|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|9.15|8.65|8.85|9.2|9.6|10|10.4|10.3|11.7|11.95|10.2|10|9.8|9.8|10.45|10|9.25|8.8|9|9|9.35|8.75|9.35|9.05|9.4|9.8|8.4|8.4|8.4|8.45|8.8|8.45|8.45|8.4|9.2|8.75|9.9|8.5|8.9|9.6|9.4|10.4|10|9.8|9.65|10.3|9.8|9.5|9.7|9.85|10.2|9.8|9.85|10.1|10.7|10.55|11.8|10.1|10.1|10.25|10.25|10|10.2|10.6|10.7|10.8|11.15|11.2||11.4|11.3|11|10.8|10.4|10.4|10.3|10.5|10.5|10.7|10.75|9.95|10.35|10.65|10.35|8.7|8.65|9.2|8.8|8|7.55|7.5|7.8|7.6|8|8|7.9|7.8|8.2|8.2|8.2|8|8.2|7.2|7.4|7.4|16|14.9|13.7|14|14.1|13.95|14|14.2|14|14|13.9|13.6|13.65|14|14|14.1|14.2|13.6|14.2|14.4|14|14.2|13.6|||13.35|13.4|13.7|13.5|13.75|13.85|13.9|13.9|14.05|13.75|13.8|13.85|14.3|14.6|13.2|13.3|12.7|12.3|11.2|11.45|10.15|10.6|10.2|10.2|10.2|10.3|10.5|9.8|10.3|10|10.55|10.8|10.9|11.2|11.4|11.2|11.2|11|11.8||11.8|11.4|11.8|11.5|11.5|12.3|11.9|12.4|12.2||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.13|27|27.43|27.73|27.8|27.77|27.2|28.87|26.87|26.33|26.07|26.13|26.57|24.93|23.1|22.1|21.63|21.37|21.47|21.77|21.83|22.07|22.8|22.8|22.77|22.93|21.9|21.4|21.93|22.27|22.23|22.53|22.13|23|22.23|22.3|20.53|20.4|21.33|23.07|25.33|25.87|26|23.3|21.93|22|19.67|19.17|19.53|19.67|19.1|19.07|19.17|18.7|17.33|16.53|16.6|16.07|15.97|15.2|14.47|14.47|13.93|14.07|14.17|14.23|14.4||13.87|13.73|13.53|13.7|13.47|13.67|13.87|13.3|12.93|12.87|13.07|13.07|13.17|13.37|13.47|13.5|13.6|13.2|13.3|13.33|13.53|13.87|13.97|13.23|12.6|12.87|12.8|12.53|11.43|11.43|11.27|10.8|10.63|10.8|10.93|10.97|10.9|10.93|11.13|11.2|11.37|12.13|11.2|10.87|10.6|10.57|10.73|10.8|10.7||10.87|10.87|10.97|11.13|11.2|11.23|11.2|11.67|11.8|||11.4|11.53|11.6|11.77|11.63|12.1|11.83|11.53|11.43|11.5|11.83|12.07|11.4|11.23|11.27|11.33|11.33|11.37|11.4|11.87|11.2|10.8|9.97|10.13|10.13|9.97|9.97|9.27|9.23|9.07|9.23|9.6|10.4|10.47|10.47|10.6|10.63|11|11.27||11.1|9.73|8.9|8.8|8.77|8.73|8.8|8.93|9.27||8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.89|22.02|22.22|22.58|22.8|23.02|23.2|23.73|24.04|25.09|25.11|26.44|25.09|24.86|24|24.09|23.49|23.11|23.18|23.29|23.33|23.34|23.02|23.29|23.52|23.1|23.1|22.21|22|21.87|22.16|22.2|22.67|20.67|21.02|20.79|20.09|19.64|20.4|20.22|20.98|21.56|22.13|21.99|21.6|21.76|21.73|20.8|20.89|20.94|21.11|21.12|20.43|19.74|19.78|18.67|17.69|17.93|17.76|17.56|16.21|16|16.2|15.96|15.93|16.31|16.49|17.11||16.67|15.33|14.93|14.93|14.93|14.98|14.93|14.76|14.6|14.41|14.61|14.58|14.71|14.79|14.84|14.69|14.76|14.46|14.42|14.17|13.82|13.86|13.76|13.77|13.51|13.43|13.49|13.51|13.22|13.17|13.01|13.03|13.09|13.11|13.11|13.11|12.98|13.04|13.29|13.29|13.51|13.64|13.27|13.24|12.97|12.22|12.31|12.13|13.71|13.6|13.52|13.69|13.6|13.37|13.56|13.24|13.46|13.8|13.67|||13.33|13.27|13.26|13.29|13.47|13.64|13.47|13.29|13.11|12.93|13|13.1|13.1|12.71|12.57|12.53|12.31|12.36|12.31|12.4|12.22|12.13|11.51|11.87|12|11.78|11.33|10.89|10.71|10.91|10.42|10.62|10.89|10.97|11|11.87|13.41|13.73|13.32||13.11|12.44|11.66|11.69|11.56|11.47|12.31|11.64|11.73||11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|15|14|15.4|14.4|15|15.5|15.5|15.6|15.5|17.6|17.6|17.2|18.2|18.2|18.5|19.5|22.9|19.28|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|6.13|6.2|6.87|7.47|7.2|6.67|6.87|6.3|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.87|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.97|5.97|6.4|6.4|6.4|6|6.67|6.87|6.87|6.93|7.17|7.33|7.87|7.87|8.8|7.3|7.3|8.1|9|9|9.03|9.73|10.8|11.47|11.6|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|14.07|14.07|15.6|18.07|18.07|18.1|18.27|18.27|20.23|20.23|18.4|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|9.79|10.48|10.78|10.86|11.01|11.31|11.09|10.86|10.86|10.71|10.86|11.09|11.31|11.31|11.24|11.39|11.39|10.48|11.39|11.39|11.31|11.39|10.63|10.63|10.78|10.55|10.63|10.25|10.63|10.48|8.88|8.35|8.05|7.9|8.28|8.43|8.88|8.73|8.73|7.82|8.81|10.25|10.48|10.48|10.48|10.55|10.33|10.33|9.87|10.02|10.25|10.48|10.48|10.78|11.54|11.54|11.54|11.77|11.84|12|12.45|12.22|12.07|12.53|12.98|12.76|12.76|13.97|14.27|15.11|14.88|15.57|15.41|15.19|14.73|16.1|16.25|15.64|15.03|15.72|16.1|15.49|15.34|14.96|14.96|15.57|16.32|15.41|14.96|14.88|15.57|15.03|15.94|16.63|16.63|16.78|17.54|17.62|17.39|16.17|17.39|17.84|17.46|17.84|16.93|16.4|16.48|17.16|14.96|14.88|15.72|17.46|18.15|17.84|17.69|17.84|17.62|17.69|17.24|16.25|16.1|16.48|16.4|16.86|17.99|18.22|18.45|18.3|19.51|20.88|20.96|21.87|20.42|18.91|17.99|16.63|16.78|16.17|15.26|14.27|13.97|15.26|14.96|14.88|15.64|15.87|15.79|14.96|15.57|13.67|13.16|13.81|14.03|12.22|13.23|14.03|13.31|12.51|11.71|11.71|10.34|10.12|10.49|8.82|9.04|9.11|9.04|7.95|7.95|7.81|7.2|6.98|6.83|6.58|6.33|6.04|6.33|5.93|6.22|6.91|7.16|6.83|5.78|5.97|5.71|5.93|5.57|5.42|5.31|4.56|4.95|4.3|4.12|4.01|3.18|2.94|2.83|3.01|2.96|3.38|3.69|4.05|4.74|4.88|5.57|4.99|4.88|5.28|5.39|5.24|5.42|5.17|5.21|5.53|5.64|5.5|5.6|5.71|5.71|6|6|6.22|6.12|6.12|5.75|5.56|5.65|5.5|6.09|5.78|5|5.22|5.4|6.25|6.5|6.62|6.31|6.62|6.5|6.37|6.5|6.37|6.15|6|6.56|6.62|6.62|6.56|6.37|6.31|6.43|6.31
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.815|0.815|0.815|0.858|0.858|0.901|0.858|0.901|0.987|0.772|0.858|0.901|1.073|1.158|1.201|1.201|1.158|0.987|0.901|0.901|0.901|0.901|0.858|0.944|0.944|0.858|0.815|0.729|0.686|0.644|0.601|0.601|0.558|0.515|0.515|0.515|0.558|0.515|0.515|0.515|0.515|0.601|0.601|0.644|0.644|0.686|0.729|0.772|0.772|0.729|0.729|0.772|0.858|0.815|0.858|0.901|0.944|0.815|0.729|0.729|0.729|0.729|0.686|0.644|0.601|0.644|0.644|0.729|0.772|0.858|0.901|0.901|1.244|1.03|0.987|1.073|1.03|1.116|1.03|1.201|1.244|1.201|1.287|1.373|1.416|1.716|1.673|1.244|1.33|1.244|1.502|1.716|1.974|2.145|2.317|2.403|2.403|2.66|2.66|2.96|3.518|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|605|565|592|575|590|554|570|581|570|545|532|532|542|571|570|560|562|560|550|530|550|555|550|580|600|594|565|481|485|490|481|479|480|480|475|465|455|451|450|450|448.4|500|515|515|515|519|519|515|540|500|512|523|448|452|452|452|450|459|460|453|472|448|449.9|404|404|409|400|413.2|425|410|405.2|458.9|390|395|397|402|403|420|426|440|465|499|514|519|505|534|552|500|525|525|540|540|550|545|604|540|535|530|525|492|510|510|500|500|485|505|510|510|515|446.9|442.7|449|468|451|454|480|490|500|522|510|542|605|700|540|550|539|545|580|551|497|480|500|530|508|545|554|550|535|540|495|497|518|559|520|525|520|525|525|515|520|515|585|626|640|632|644|620|586|579|528|512|540|555|542|550|546|560|520|482|480|477|497|484|490|475|473|460|507|507|519|530|531|520|540|452|466|480|489|483|490|505|475|475|438|399|448|455|458|459|530|530|545|549|505|505|510|510|508|511|474|499|510|522|525|505|540|551|578|578|560|550|535|525|495|497|499|498|423|419|411|421|422|405|462|462|465|469|437|423|421|393|416|416|365|395|416|418|396|373|397|401|355
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|54993240|54993240|55062176|49978188|49978188|47996296|50253932|51184560|55786000|55786000|59112136|59112136|61869552|61869552|61869552|60318504|68935432|65143984|65143984|65143984|64626968|65833340|77552360|72382208|75484296|75828976|68073744|54286652|55148348|49978188|65488660|55148348|42791672|45669724|47393112|47410344|50615840|45497384|45514620|46703756|49978188|51701576|58595120|62041888|65953976|67212048|71365408|73209432|75139624|83928888|81223176|90994776|91511784|96164928|94786224|98405328|99611704|105126536|123911440|121843376|124600792|103230808|103747824|105126536|111158384|113743464|119430640|137698528|137870864|144764416|144764416|160274880|151313280|163721648|172166240|184402288|178370432|201463808|229382656|246444176|275741728|266780128|287805440|303315904|310209440|336921920|327443296|275397056|280911904|320894432|353294112|344332480|348123936|348123936|392070272|396378752|367081184|365357792|358464256|348123936|348123936|351570720|392414944|387417120|361911040|310209440|318826368|309864768|310209440|341058048|360704640|309692448|297284064|292975584|301420192|385004384|379144896|441186784|498058496|489441568|499781888|522185920|518739136|532526208|518739136|508398816|444633536|430846464|410165824|289528832|227486928|216112576|224040160|218870000|194742592|179232128|174923664|187849056|174061968|155449408|153381344|158551504|155104720|153036656|155104720|153381344|149934560|146487792|146487792|149934560|148211184|149072880|160447216|163721648|167685440|159240848|140455952|139594256|137870864|113743464|113743464|113743464|113743464|113743464|113571128|114432816|111158384|111158384|103403152|103403152|103403152|103403152|103403152|103403152|103403152|99094688|104609520|104609520|104609520|105643552|107711616|117190240|107711616|108056288|101679768|103403152|103403152|94786224|94441544|94786224|98232992|96854280|99094688|98750008|99094688|108400968|113743464|113743464|118913624|109952016||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|427|412|412|412|396|420|376|436|436|435|434|428|452|407|444|446|451|451|452|449|456|433|414|475|469|480|406|372|372|404|404|375|372|386|360|354|364|347|355|371|385|396|404|404|420|416|416|410|412|412|412|420|427|417|420|420|399|417|404|413|426|419|419|419|420|420|425|444|450|452|444|444|444|439|451|458|458|501|464|464|473|469|472|474|474|483|485|514|514|532|533|534|536|517|533|528|533|533|519|525|533|533|533|520|512|519|515|541|525|501|509|496|501|469|438|525|512|561|614|646|701|687|679|638|566|533|562|485|433|417|404|404|420|419|456|461|462|360|368|368|368|370|375|375|372|375|375|383|383|383|404|404|435|436|389|376|372|378|367|364|364|339|334|344|352|352|352|321|291|300|283|299|299|202|202|202|218|220|225|233|233|239|239|239|239|233|226|226|226|236|226|226|227|228|225|242|242|252|252|259|280|278|255|238|239|242|244|263|273|286|322|339|339|339|333|347|336|302|307|310|315|315|315|321|343|364|391|345|303|320|321|326|385|388|382|379|381|406|416|431|433|441|507|508|558|621|600|490|499|534|545|767
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1400|1550|1600|1674|1708|1800|1840|1670|1650|1627|1569|1580|1659|1730|1882|2039|1980|1800|2007|2040|2068|2173|2349|2500|2616|2694|2239|1930|2150|1720|1850|2100|1920|1271|1319|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1290.125|1403.8936|1546.8049|1586.0355|1625.266|1636.4747|1569.2224|1623.5847|1579.8707|1628.0682|1625.266|1653.2878|1659.4526|1776.5839|1821.4188|1989.5498|2073.6152|2033.8243|2030.4617|2054|2056.2417|1919.4952|1989.5498|2017.5717|2185.7026|2213.7244|2185.1421|1705.4084|1712.1337|1731.1886|1793.397|2135.2634|2087.6262|1923.9788|1848.3198|1866.2538|1793.397|1776.5839|1776.5839|1737.3534|1821.4188|1998.5168|2023.176|2084.824|2129.6589|2199.7136|2208.1201|2202.5156|2072.4944|2073.6152|2045.5935|2118.4502|2129.6589|2126.8567|2236.1418|2236.1418|2213.7244|2157.6807|2173.9333|2185.1421|2241.7463|2152.0764|2084.2637|2017.5717|1960.9675|2051.1978|2099.9558|2031.5825|2084.2637|2152.0764|2166.6477|2213.1641|2230.5376|2140.8677|2074.1758|2129.6589|2104.4392|2139.7468|2134.7029|2146.4719|2140.3071|2039.9891|2101.6372|2129.6589|2101.6372|2230.5376|2185.7026|2202.5156|2403.1521|2510.7559|2636.854|2634.0518|2667.678|2627.887|2617.2388|2617.2388|2558.3928|2606.03|2400.9102|2241.7463|2298.3503|2353.8335|2236.1418|2230.5376|2140.8677|2152.0764|2252.9551|2319.647|2325.8118|2333.658|2409.8772|2409.3169|2398.6685|2409.8772|2292.1855|2447.4265|2409.8772|2409.8772|2482.7339|2600.4255|2650.865|2785.3696|2880.644|2880.644|2970.3137|2858.2266|3110.4229|3071.1924|3059.9836|3020.7532|2858.2266|2768.5566|2802.1829|2656.4692|2645.2605|2634.0518|2628.4475|2662.0737|2634.0518|2488.3384|2460.3164|2493.9426|2566.7996|2549.9863|2690.0955|2634.0518|2493.9426|2387.4597|2521.9646|2527.5688|2437.8992|2578.0083|2886.2483|2880.644|2824.6003|2886.2483|2886.2483|2880.644|2678.8867|2634.0518|2488.3384|2454.7122|2454.7122|2353.8335|2325.8118|2381.8555|2426.6904|2213.7244|2180.0981|2174.4939|2174.4939|2124.0547|2006.3629|1883.0669|1787.7926|1737.3534|1698.1228|1737.3534|1742.9578|1821.4188|1916.693|1933.5061|1899.88|1899.88|1793.397|1793.397|1855.045|1832.6276|1782.1882|1726.1447|1731.749|1703.7272|1681.3097|1670.101|1529.9918|1670.101|1726.1447|1742.9578|1754.1665|1776.5839|1866.2538|1905.4844|1787.7926|1664.4966|1726.1447|1714.9359|1653.2878|1675.7053|1681.3097|1737.3534|1804.6057|1933.5061|1877.4625|1888.6713|1737.3534|1810.2101|1855.045|1737.3534|1658.8922|1642.0791|1597.2443|1653.2878|1720.5403|1759.7708|1748.5621|1776.5839|1787.7926|1832.6276|1961.528|2034.3848|2073.6152|2185.7026|2196.9114|4287.3398|2297.7898|2208.1201|2180.0981|2264.1638|2236.1418|2213.7244|2157.6807|2146.4719|2404.2729|2409.8772|2460.3164|2437.8992|2437.8992|2443.5034|2342.6248|2438.9639|2545.6709|2483.8547
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|733.3137|733.3137|733.3137|747.0205|754.853|743.1042|746.0414|770.5179|760.7273|795.9733|788.1409|809.6801|815.5545|845.9053|861.5702|837.0938|841.989|853.7377|827.3032|894.8581|922.2717|941.8528|942.8319|958.4968|976.1198|970.2455|919.3345|837.0938|844.9262|846.8843|876.256|855.6958|853.7377|844.9262|856.6749|871.3607|853.7377|823.387|849.8215|850.8005|860.5911|930.1041|959.4758|982.9732|1009.4078|1029.968|1028.0099|1027.0308|996.6801|991.7847|1024.0936|1032.9052|1004.5125|1002.5544|994.7219|994.7219|1013.324|1014.303|1008.4287|1007.4496|1031.926|1023.1146|1018.2193|1011.3659|1011.3659|1055.4235|1029.968|1062.2769|1099.481|1101.4391|1071.0884|1117.104|1093.6067|1068.1512|1105.3553|1130.8108|1127.8737|1148.4338|1151.371|1136.6852|1094.5857|1107.3135|1063.2559|1047.5909|1081.858|1101.4391|1086.7533|1068.1512|1074.0255|1135.7062|1199.3448|1215.0098|1221.8632|1225.7794|1262.9835|1259.0673|1241.4443|1188.5752|1172.9103|1151.371|1161.1616|1202.282|1221.8632|1215.0098|1168.015|1167.0359|1168.994|1174.8684|1192.4915|1194.4496|1226.7584|1243.4023|1230.6747|1233.6118|1231.6537|1261.0254|1265.9207|1270.816|1304.1039|1341.3081|1326.6222|1223.8213|1250.2557|1248.2977|1333.4756|1316.8317|1302.1458|1310.9573|1297.2505|1304.1039|1277.6694|1253.193|1278.6484|1174.8684|1116.125|1081.858|1075.0046|1082.837|1031.926|996.6801|1037.8004|1052.4863|1046.6119|1032.9052|1028.0099|1022.1355|993.7429|978.0779|1001.5753|1004.5125|996.6801|1017.2402|1051.5072|1067.1721|1057.3816|1063.2559|1057.3816|1120.0413|1075.0046|1044.6538|1038.7794|1076.9626|1110.2506|1076.9626|1059.3397|1035.8423|1013.324|959.4758|937.9366|950.6644|900.7324|901.7115|900.7324|836.1147|769.5388|744.0833|716.6697|710.7954|714.7116|753.8739|779.3293|778.3503|768.5598|776.3922|750.9367|799.8896|802.8267|793.0362|767.5807|773.455|773.455|773.455|791.0781|802.8267|896.8162|922.2717|949.6853|959.4758|959.4758|914.4392|962.413|998.6381|1089.6904|1044.6538|1059.3397|1073.0465|1066.1931|1086.7533|1106.3344|1120.0413|1133.748|1167.0359|1140.6014|1142.5596|1106.3344|1104.3763|1018.2193|1002.5544|1065.214|1026.0518|1017.2402|979.057|937.9366|906.6068|888.0047|836.1147|823.387|795.9733|818.4916|819.4707|812.6173|832.1984|802.8267|836.1147|839.0518|825.7367|811.834|839.0518|851.8775|848.0591|836.5063|824.6597|845.9053|826.0304|833.6671|846.2969|844.2408|795.9733|785.7911|766.9932|795.9733|771.1053
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5650|5960|6150|6180|6160|6220|6330|6480|6470|6780|6700|6740|6890|7280|7440|7110|7000|7090|7500|7280|7450|7270|7270|7460|7250|8350|6950|6390|6400|6360|6400|6190|5960|5850|5660|5740|5560|5350|5020|5390|5520|6240|6250|6350|6300|6430|6610|6300|6280|6370|6370|6430|6320|6090|6250|6260|6390|6470|6200|6280|6330|6000|5580|5750|5440|5510|5640|6000|6300|6390|6160|6350|6150|5840|6050|6240|6220|6390|6470|6590|6150|6170|5980|5890|5480|5810|5370|5300|5650|6000|6190|6700|6730|6690|6870|7500|7150|6690|6570|6640|6850|6850|6950|7150|6990|6700|6760|6990|6960|6170|6310|6200|5840|6170|6120|7020|7390|7900|7790|7800|7850|7900|7600|6980|7070|6900|7120|7150|6310|6600|6280|6200|6860|6310|6210|6090|6020|5900|5800|5650|5650|5690|5590|5490|5780|5690|5430|5420|5640|5840|5650|5870|6200|6400|6140|5740|5770|5800|5650|5640|5690|5600|5760|5600|5490|5250|5250|4630|4570|4450|4380|4200|4120|3760|3570|3570|3440|3530|3440|3650|3820|3960|3810|3800|3670|3760|3640|3650|3450|3300|3400|3380|3190|2950|2900|3400|3600|3740|3790|3890|3900|4200|4310|3840|3980|3810|3530|3760|3800|3900|4280|4380|4420|4720|4380|4230|4700|4620|4390|4000|3940|3630|3620|3580|3640|3550|3150|3130|3190|3100|2950|2950|3040|3200|3300|3444.2|3655.3999|3863.8|3902.5|3914.8|3772.1001|3797.8999|4380.2002|4657.8999|4802.2002|4503.8999|4518.7002|4048.8|3744.1001|3648.3999|3827.2|3799.8999
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08678|10993|/equities/danel|TA125|1298|1298|1235|1250|1278|1300|1260|1350|1500|1450|1380|1390|1340|1397|1400|1290|1202|1290|1305|1390|1440|1460|1500|1500|1829|1900|1350|1300|1300|1300|1300|1130|1130|1130|1130|1261|1400|1270|1152|1130|1250|1250|1250|1250|1250|1250|1250|1220|1190|1210|1200|1200|1200|1250|1200|1200|1200|1200|1180|1180|1190|1160|1220|1220|1150|1210|1305|1463|1600|1600|1600|1580|1570|1514|1630|1690|1750|1750|2060|2081|2387|2450|2350|2396|2396|2290|2398|2780|2780|2780|2780|2680|2780|2970|2970|2980|3000|2900|2650|2810|2840|2840|2975|3150|3163|3163|3200|3395|3400|3150|3350|3099|2900|2625|2620|2675|2900|3100|3090|3090|3490|3280|3200|3000|3050|3000|3030|3100|2660|2780|2520|2590|2670|2550|2580|2420|2520|2550|2300|2280|2430|2540|2590|2600|2780|2780|2880|2880|2880|2750|2700|2900|2900|2960|2930|2930|2900|3000|2940|2900|2900|3090|3090|3090|3000|2800|2800|2550|2510|2550|2550|2360|2260|2000|1930|1840|1850|1909|1870|1870|1940|1940|1910|1867|1718|1837|1990|2140|2140|2180|2220|2180|2200|2040|2050|2060|2070|2090|2070|2230|2250|2250|2370|2210|2310|2150|2150|2200|2160|2250|2210|2420|2450|2650|2450|2580|2600|2500|2770|2710|2780|2850|2840|3270|2990|2980|2880|2420|2253|2337|2431|2468|2270|2633|2660|2532|2610|2978|2949|2746|2658|2882|2993|3026|3325|3334|3334|3334|3096|3273|3203|3231
08679|10998|/equities/danya-cebus|TA125|1979|2040|2080|2120|2150|2149|2170|2180|2140|2199|2098|2196|2240|2387|2300|2300|2196|2149|2286|2266|2200|2200|2200|2356|2500|2617|2490|2200|2096|2000|1980|1750|1665|1524|1550|1665|1740|1600|1560|1560|1500|1630|1737|1756|1780|1800|1700|1710|1650|1650|1590|1570|1545|1612|1643|1700|1723|1710|1700|1750|1690|1593|1630|1570|1590|1561|1550|1690|1690|1690|1540|1580|1512|1580|1560|1550|1600|1688|1700|1790|1740|1690|1635|1491|1530|1650|1647|1717|1820|1812|2010|2088|2150|2160|2330|2500|2200|2150|1885|1848|1845|1900|1900|1975|1754|1688|1735|1720|1730|1768|1800|1640|1580|1550|1420|1580|1553|1669|1720|1819|1899|2060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1045|1108|1050|1050|1115|1120|1050|1114|1090|1189|1195|1269|1245|1281|1280|1269|1270|1275|1190|1211|1379|1350|1380|1385|1490|1500|1420|1207|1175|1180|1240|1230|1230|1240|1300|1250|1309|1309|1220|1120|1178|1280|1384|1430|1443|1450|1485|1499|1480|1415|1419|1390|1275|1237|1400|1404|1444|1465|1494|1509|1650|1515|1410|1350|1398|1429|1398|1412|1470|1515|1573|1690|1506|1485|1481|1550|1562|1810|1790|1743|1845|1900|1880|1970|1890|1965|1875|1950|2040|1982|2088|2180|2219|2290|2400|2410|2367|2330|2150|2040|2080|2050|2040|2030|1818|1780|1780|1925|1940|1870|1840|1670|1592|1590|1451|1680|1571|1839|1910|1780|1810|1820|1918|1956|1800|1540|1431|1371|1310|1300|1250|1198|1248|1189|1225|1229|1250|1155|1149|1000|1011|1056|1079|1059|1085|1120|1144|1100|1150|1200|1170|1180|1245|1295|1410|1377|1334|1405|1405|1398|1239|1209|1218|1220|1190|1075|1006|1010|1005|1003|920|939|899|875|830|795|769|763|725|700|705|710|699|666|615|616|632|620|588|552|570|547|577|610|640|718|695|670|680|690|722|723|758|832|842|730|720|739|740|740|767|714|715|755|720|662|610|602|620|610|608|608|620|627|619|623|608|610|610|622|620|605|585|609|580|555|560|530|525|517|536|555|585|575|623|583|585|527.2|530|557|557|552
08681|10890|/equities/delek-drill-par|TA125|122.5|117.1|127|135|133.5|132|135.8|140.9|140|144.9|140.7|144|135|139.6|144|140|148|148|140|141.2|146|144.8|143|145|162.5|167|144|145|148|137.8|127.9|123|115|104.9|101.1|109|110.6|109|110|101.5|99|103.4|105|111.8|112.2|115|117.1|119.9|115|119|117|123.9|121.8|128|128.9|134|129.5|132.3|135|135|136.9|135.7|137|132.5|137.9|151.1|161|164.8|153.6|143|152|154.9|136|160.8|195|159|144.6|149|154.2|154|159|157.9|166.8|174.4|168.4|179.8|167.8|177.1|190|196.1|205.9|210.8|218.2|213.5|236.9|228|229.8|238|230.7|233.8|249.6|249|243|241|231.9|232|243.8|245.9|239|216.4|215|211|234.8|231.4|218|300|295|280|283|354|389|229|130|98.5|98|94.5|80.2|85|72|68|67.5|83.9|74.9|66|71.7|84|85|66|52.8|39.9|37.5|36.4|34.5|35.9|36.3|35.5|36.8|36.4|39|38|38.5|45|42|38.9|40.6|40.5|27.9|29.2|39|28.9|31|33|38.7|42|39.4|29.7|28.5|28.1|25.9|19.6|19.1|22.3|19.3|14.2|16|17.2|15.5|13.8|17.2|15.8|17.5|20|19|18.5|23.9|23.9|17.5|17.4|19.1|19.2|19.8|16.8|14|11.9|12.7|11.8|13|16.1|19.7|13.5|11.6|12.5|12.9|14|12|11.2|8.8|11.5|11.8|11.8|9.3|9|7.2|8.1|8.1|8.6|8.6|8|8|8|8|8|8.1|8.5|8.5|8.6|9|8.1|7|6.5|6.5|6.5|6.7|6.7|7|7.6|7.6|10.4|11.5|11.4|11.1|11|11.6|11.6|10.8|10.9|11|11|11.7|11.7|11.6|11.3
08682|10891|/equities/delek-group|TA125|2600.3674|2532.3206|2583.8418|2586.7581|2633.4189|2746.1826|2672.303|2614.949|2569.2603|2606.2002|2595.5071|2837.5598|2913.3838|2973.6538|3002.8169|2898.8022|2896.8579|2906.5791|2891.9976|3110.72|3142.7993|3004.761|3100.0269|3380.9639|3490.811|3475.2576|2989.2075|2913.3838|2994.0681|2866.7229|2913.3838|2795.7595|2731.6011|2595.5071|2545.9299|2685.9124|2624.6699|2770.4851|2478.855|2473.0225|2512.8784|2668.4146|2653.833|2856.0298|2870.6113|3003.7891|2963.9329|2940.6025|2882.2766|2760.7639|2740.3499|2796.7317|2751.043|2740.3499|2857.002|2924.0769|3013.51|3042.6731|2973.6538|3013.51|3110.72|2916.3|2964.905|2945.4629|2925.0488|3060.1709|2828.811|2925.0488|2994.0681|3156.4087|3154.4646|3159.325|2916.3|2872.5554|3062.115|3172.9343|3233.2046|3255.563|3208.9021|3295.4189|3156.4087|3186.5437|3003.7891|3023.231|2857.9741|3023.231|2799.6479|2655.7771|3012.5378|2874.4998|2863.8066|3120.4409|3255.563|3349.8567|3407.2104|3401.3779|3344.0239|3309.0283|3309.0283|3412.071|3252.6465|3111.6921|3100.999|3081.5569|3144.7434|3125.3015|3109.7478|3002.8169|2896.8579|2850.1973|2725.7683|2512.8784|2381.645|2187.2251|2304.8491|2799.6479|2602.3118|2469.134|2449.6919|2751.043|2916.3|2585.7859|2430.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3810.959|3778.7651|3923.6379|3581.5771|3470.9104|3536.3044|3762.6682|3692.2439|3490.0256|3782.7893|3696.2681|3670.1106|3676.147|3782.7893|3870.3167|4074.5471|4066.4985|4124.8501|4120.8257|4120.8257|4304.9351|4249.6016|4262.6807|4653.0322|5130.9111|5008.1719|4376.3652|3833.0925|3913.5774|4024.2439|4225.4561|4014.1833|4326.0625|4104.729|4033.2986|4084.6077|4024.2439|3958.8501|3712.365|3556.4255|3823.0317|4170.123|4376.3652|4444.7773|4547.3955|4305.9409|4144.9712|4164.0864|3870.3167|3863.2742|3923.6379|4294.8745|4124.8501|3823.0317|4235.5166|4553.4321|4763.6987|5151.0322|5603.7598|5684.2446|5714.4263|5543.396|5633.9414|5724.4873|5573.5781|5633.9414|5432.7295|5603.7598|5734.5479|5835.1538|5935.7598|6096.7295|5835.1538|5483.0322|5734.5479|5734.5479|5533.3354|5996.1235|6026.3052|5362.3052|5633.9414|5432.7295|5412.6084|6106.79|6217.457|6479.0327|6348.2451|6941.8208|7042.4268|7646.0635|8792.9727|9104.8516|9255.7607|9346.3066|9728.6104|9980.125|9557.5791|9255.7607|9155.1553|8893.5791|8792.9727|9014.3066|9245.7002|9296.0039|9084.7305|9054.5488|9114.9131|8974.0645|9054.5488|8601.8213|9396.6094|9054.5488|8642.0645|8350.3066|7495.1543|7847.2759|7595.7607|8249.7002|8450.9121|9185.3369|9758.792|9758.792|9758.792|10452.9736|10463.0342|10060.6104|10312.125|9990.1855|8953.9434|8300.0029|7625.9424|7153.0938|7424.73|7374.4272|7444.8516|6992.124|6559.5176|6388.4873|6227.5176|5382.4263|5080.6079|4980.002|4980.002|5090.6685|5211.396|5130.9111|5151.0322|5030.3052|5020.2446|5161.0928|5030.3052|4678.1836|5030.3052|5503.1538|5161.0928|4980.002|4909.5776|4366.3047|4205.335|4225.4561|4235.5166|4255.6382|4416.6079|4547.3955|4487.0322|4497.0928|4456.8501|4004.1228|3873.335|3833.0925|4104.729|4144.9712|4114.7896|4094.6682|4004.1228|4034.3047|3984.0015|4024.2439|3772.7288|3823.0317|4024.2439|3994.0623|3611.759|3420.6074|3511.1528|3591.6377|3682.1833|3601.6985|3712.365|3823.0317|3923.6379|3722.4258|3521.2134|3320.0012|3008.1223|3440.7285|3440.7285|3501.0923|3581.5771|3722.4258|3984.0015|4195.2744|4225.4561|4024.2439|3984.0015|3994.0623|3913.5774|3923.6379|3812.9712|4024.2439|3953.8198|3672.1226|3561.4561|3973.9409|4034.3047|3973.9409|3521.2134|3470.9104|3521.2134|3611.759|3521.2134|3008.1223|2877.3345|2716.3647|2359.2131|2239.4917|1890.3887|1855.1765|1739.4795|1593.6006|1509.0916|1482.934|1398.4248|1298.8247|1260.5945|1279.7096|1347.1157|1593.6006|1593.6006|1351.1399|1381.3218|1438.6672|1452.7521|1524.1824|1612.7158|1510.0975|1409.4915|1296.8126|1235.4429|1289.7701|1354.1581|1416.5339
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|255.9872|270.4882|273.2502|263.3856|263.7802|272.2638|277.6893|286.0743|281.142|297.9118|296.8267|298.6024|302.8441|317.5424|317.6411|313.6952|304.4225|314.583|308.6643|318.4303|324.349|322.4748|334.4109|337.3703|349.9971|350.1944|331.2543|315.6682|318.6276|315.8654|333.4245|328.5908|333.7204|320.6005|315.0763|330.3665|321.4883|324.4477|320.5018|323.5599|304.2252|320.5018|342.3027|343.2891|344.1769|346.7418|335.8907|347.235|335.2001|313.498|304.8171|303.5347|302.4496|292.3876|310.7358|321.5869|340.4284|340.527|343.7823|357.9874|358.5793|341.4149|334.4109|330.9583|336.3839|355.2253|374.3627|426.152|425.1656|422.8967|427.1385|433.0573|433.0573|430.1965|466.597|473.1077|470.5428|468.5699|466.597|463.4403|454.6608|448.8407|434.0437|452.6879|438.976|435.0302|428.1249|441.5408|440.949|453.773|466.597|458.7053|468.5699|468.5699|473.009|472.8117|499.1503|498.1638|479.421|484.3533|483.3669|478.4345|493.2315|493.0342|490.9626|507.042|526.7712|515.9202|529.7307|509.0149|507.042|497.1773|497.1773|503.0961|492.245|526.7712|527.7577|539.5953|549.4599|556.3651|557.3516|549.4599|558.3381|562.2839|588.9184|572.1486|571.162|574.1215|525.7848|546.5005|513.9472|489.2856|505.0691|491.2586|488.2992|471.5293|472.5158|472.5158|467.5835|457.7188|455.7459|472.5158|468.5699|443.9084|458.7053|456.7324|462.6512|437.0031|437.9896|443.9084|441.9354|447.8542|463.6376|466.597|467.5835|492.245|490.2721|488.2992|478.4345|474.4887|485.3398|463.6376|455.7459|459.6918|454.7594|456.7324|458.7053|422.2062|417.2738|422.2062|403.4634|423.1926|410.3686|362.0319|358.0861|354.1402|352.1673|350.1944|343.2891|358.0861|375.8424|379.7883|383.7341|370.9101|350.1944|367.9507|373.8695|369.9236|348.2214|337.3703|344.2756|346.2485|352.1673|331.4516|333.4245|355.1267|374.8559|398.5311|396.5581|404.4498|451.8|461.6647|489.2856|483.3669|497.1773|493.2315|485.3398|494.218|488.2992|483.3669|483.3669|503.0961|469.5564|452.7865|424.1791|434.0437|441.9354|433.0573|444.8948|421.2197|414.3145|414.3145|414.3145|414.3145|379.7883|356.1131|344.2756|329.4786|331.4516|340.3297|336.3839|344.2756|348.2214|366.9642|365.9778|356.1131|357.0996|358.1847|361.8346|360.7495|367.2602|364.794|372.3898|374.1654|387.5813|384.6219|385.6084|376.7302|371.502|377.618|385.5097|381.4652
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7950|7830|7950|7950|7850|7990|8090|8350|8200|8460|8440|8470|8450|8530|8540|8450|8350|8630|8540|8450|8670|8580|8610|8730|8680|8620|8350|8110|8000|7950|7890|7860|7800|8070|8250|8120|8120|8430|7760|7170|7000|6860|6990|7300|7350|7340|7240|7180|7100|7070|6790|6750|6600|6400|6420|6460|6500|6570|6460|6300|6280|6050|6140|6310|6150|5940|5990|6000|6110|6000|6020|6400|6290|6150|6050|6000|5880|5680|5300|5440|5260|5120|5200|5370|5240|5670|5590|5280|5360|5500|5880|6030|6100|6060|6360|6270|6000|6310|6300|5750|5780|5950|6070|6190|6220|6370|6250|6070|5920|6170|6060|5980|5810|5780|5690|6140|6150|6570|6960|6990|7730|7800|7500|6920|6470|6510|6940|7190|7070|6700|6510|6450|6280|6300|6300|6250|6660|6420|6650|6060|5930|6240|6120|6000|6290|6490|6350|6170|6070|6550|6380|6420|7240|7620|7640|7760|7330|7810|7060|6720|6490|6750|7000|6890|6380|6100|5930|5800|5880|5840|5660|5890|5740|5680|5580|5490|5580|5480|5210|5340|5200|5250|5240|5250|5000|5090|5290|5280|5020|5050|5100|5180|4990|4740|4510|4910|5110|4990|4690|4580|4710|4930|5070|4890|4910|4940|4780|4890|4850|4890|4860|5220|5220|5400|5280|4960|5220|4940|5170|5280|4980|4740|4850|4910|4610|4820|4720|4300|4340|4400|4190|4500|4680|5020|4930|4530|4650|4850|4610|4480|4520|4580|4700|4690|4990|5060|5070|4800|4750|4870|4950|5030
08691|10901|/equities/elco|TA125|3299|3450|3550|3490|3550|3250|3020|2850|2850|3050|2880|2909|2930|3229|3400|3360|3540|3723|3719|3904|3995|3900|3770|3670|3395|3300|3000|2480|2500|2450|2500|2190|2280|2200|2204|2331|2345|2320|2341|2515|2425|2651|2630|2690|2640|2759|2850|2740|2699|2728|2762|2800|2760|2800|2650|2610|2720|2800|2950|2808|2760|3040|2720|2700|2500|2458|2530|2845|2743|2999|2910|3000|2793|2918|2990|2990|2790|3200|3100|3000|3000|2990|3000|3099|3000|3160|3010|3199|3300|3650|3865|3964|4099|4000|4160|4000|3750|3847|3940|3900|3930|4080|3990|3930|3600|3650|3790|3900|3950|3780|3800|3825|3700|3556|3350|3750|3920|3770|4100|4100|4420|4730|4700|4400|4390|3850|3970|3940|3660|3580|3500|3650|3750|3750|3800|3530|3600|3490|3600|3550|3580|3600|3600|3550|3570|3650|3590|3590|3390|3750|3700|3820|3950|4060|3900|3890|3900|3690|3540|3120|2990|3000|3100|2920|2880|2700|2700|2450|2310|2400|2300|2250|2150|2130|2170|2020|1949|1999|1997|2000|2090|2130|2110|1950|1950|2040|2100|2160|2100|2050|2120|2100|2030|2000|1880|2040|2160|2260|2380|2370|2470|2440|2220|1890|1965|1990|1833|1868|1860|1900|1920|2000|2010|2100|2080|2160|2150|2100|2210|2190|2150|2270|2370|2310|2170|2190|2190|2140|2180|2330|2390|2460|2420|2850|2990|2580|2660|2716|2654.7|2391|2372|2378.8999|2402.8999|2466.2|2523|2654.7|2708.6001|2448.2|2368|2393|2478|2503
08692|10904|/equities/electra|TA125|949.06|962.618|1023.629|1047.3555|1053.1177|1016.85|1003.292|1050.745|1012.7826|1101.5875|1052.7787|1118.535|1091.4189|1151.4132|1161.9207|1134.8046|1186.325|1142.2615|1135.4825|1169.3774|1297.5006|1181.2407|1177.8512|1183.6134|1274.452|1271.0625|1206.662|1067.0146|1067.0146|1033.7975|1024.3069|1016.511|982.955|952.4495|942.281|948.3821|949.06|947.3652|921.944|963.2959|969.397|1027.0186|1034.1365|1055.8292|1069.7262|1131.754|1152.4301|1125.314|1118.535|1080.9115|1044.9829|1040.5765|1032.7806|1016.85|1010.071|1033.7975|1054.4735|1054.4735|1067.0146|1080.9115|1051.084|986.3445|1006.6815|918.5545|921.944|981.2603|912.4534|938.8915|966.0075|1033.7975|999.9025|1040.5765|1031.0859|1010.071|1041.9323|988.7172|947.3652|1030.408|1025.3237|1071.082|1033.7975|1008.3762|1016.85|1074.4716|1054.1345|1098.198|1050.745|1019.9006|1042.2712|1050.745|1128.7035|1186.325|1206.323|1196.4935|1254.115|1214.1189|1127.0088|1074.4716|1030.408|1067.3535|1040.2375|1067.3535|1071.082|1118.535|1094.8085|1094.8085|1092.0969|1118.196|1128.7035|1074.1326|1111.756|1084.64|1077.861|1033.7975|999.9025|1050.745|1023.629|1094.8085|1084.64|1098.198|1169.3774|1169.3774|1142.2615|1138.8719|1108.3665|1020.2395|1077.861|1067.6925|1040.5765|1040.5765|999.9025|986.3445|989.734|959.2285|952.4495|966.0075|999.9025|942.281|945.6705|871.1015|854.154|904.9965|915.165|921.944|932.1125|904.9965|867.712|867.712|911.7755|894.828|891.4385|894.828|949.06|986.3445|962.618|976.176|976.176|952.4495|915.165|874.491|833.817|833.817|860.933|881.27|843.9855|789.7535|752.469|711.795|711.795|694.8475|675.8663|656.5461|637.226|627.0575|613.4995|610.11|596.552|582.994|594.8572|640.6155|623.668|643.3271|644.005|633.8365|658.2409|660.9525|610.11|627.0575|613.4995|586.3835|582.994|593.1625|583.3329|566.0465|545.7095|581.2993|581.2993|603.331|623.668|616.889|666.7147|644.005|667.7315|584.6887|576.215|582.994|569.436|586.3835|593.1625|569.775|591.4678|596.552|644.005|586.3835|545.7095|549.099|550.7938|528.762|528.762|549.099|559.2675|538.5916|545.7095|549.099|541.9811|537.9136|528.762|506.7303|501.307|501.646|474.53|474.53|475.8858|483.0038|477.9195|479.9532|479.2753|497.5786|494.867|487.7491|487.7491|467.751|479.2753|501.646|508.425|511.8145|511.8145|499.9513|501.646|493.8976|507.2048|503.534
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33669.9883|8633.3301|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57843.3125|57843.3125|57843.3125|63886.6406|63886.6406|64749.9766|64749.9766|64749.9766|64749.9766|64749.9766|64749.9766|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|68030.6406|68030.6406|68030.6406|69066.6406|69066.6406|69066.6406|69929.9766|69929.9766|70793.3047|72519.9688|72519.9688|72519.9688|72951.6406|81153.3047|81153.3047|405766.5|405766.5|456703.1563|456703.1563|457566.5|457566.5|323749.875|388499.8438|343606.5313|443753.1563|443753.1563|443753.1563|443753.1563|443753.1563|443753.1563|519726.4688|504186.4688|578433.125|604333.125|534403.125|522316.4688|690666.375|114218.9531|114823.2891|94966.6328|112233.2891|129499.9531|78735.9688|78735.9688|78735.9688|78735.9688|95829.9609|95829.9609|95829.9609|95829.9609|79858.3047|73814.9688|68807.6406|75973.3047|75973.3047|75541.6406|75541.6406|70793.3047|78649.6328|78649.6328|78649.6328|78649.6328|78649.6328|78649.6328|76836.6406|81153.3047|81153.3047|81153.3047|86333.2969|86333.2969|86333.2969|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|101873.2969|101873.2969|92721.9609|69843.6406|63541.3086|63541.3086|60433.3086|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|67253.6406|67253.6406|81498.6328|112319.625|115859.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|114823.2891|114823.2891|114823.2891|111197.2891|110938.2891|100837.2969|96693.2969|96952.2969|103599.9609|104635.9609|98247.2969|110247.625|104722.2891|81930.3047|73987.6406|92031.2969|91599.6328|98765.2969|103945.2969|103945.2969|103686.2969|103686.2969|103686.2969|108002.9609|108002.9609|108002.9609|108002.9609|108002.9609|108002.9609|121039.2891|128809.2813|125873.9531|137097.2813|152291.9375|146421.2813|91685.9609|92549.2969|92808.2969
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|12.6567|12.6567|15.7422|15.7422|18.4939|18.4939|18.4939|18.4939|22.3539|17.9524|17.9524|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|25.1875|23.1725|19.2685|19.2747|19.2747|19.6148|20.5908|20.5908|20.5908|20.5908|20.5908|20.5908|20.5908|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|21.7242|24.9797|21.7242|21.7242|22.6877|30.861|30.861|32.6178|33.9402|33.9402|33.9402|36.2071|25.1875|28.0463|32.1771|29.589|28.8901|22.0391|21.4094|22.6688|26.1446|26.1446|26.1446|28.336|29.5953|32.6178|32.6178|32.8067|32.1141|32.1141|31.7992|29.9102|29.9102|31.5474|31.6103|32.7438|33.8772|37.4035|37.7813|39.0407|37.7813|44.7078|47.6044|50.0602|55.4125|59.4425|59.8204|59.8204|62.2132|66.1172|63.5355|59.8204|59.8204|63.9133|65.8654|67.4396|71.0918|74.3032|74.3032|66.1172|66.684|67.0618|66.1172|61.3316|59.8204|64.8579|64.8579|69.2657|66.1172|68.1322|80.6001|77.1368|81.7965|92.5641|95.7126|86.2673|95.8385|100.7501|100.3723|93.8235|70.5251|74.9958|74.9329|47.8563|47.2266|45.9672|40.9297|40.9297|40.9297|40.9297|42.7558|41.5594|42.5039|42.5039|39.5444|39.5444|39.6703|39.6703|39.6703|39.6703|41.1186|41.1186|41.1186|42.378|42.378|44.0782|44.0782|45.2116|45.2116|45.0227|41.5594|37.7813|37.7813|36.9627|37.7813|37.7813|42.1891|45.9672|45.9672|44.0782|42.8818|41.5594|35.8922|33.9402|34.9477|36.5219|33.4994|35.8922|35.2625|35.2625|35.2625|35.2625|35.2625|35.2625|34.5699|37.7183|40.3|43.4485|35.4514|34.1291|33.9402|34.6328|34.6328|34.318|34.318|38.0961|37.7813|37.7813|37.7813|37.7813|37.7813|38.8517|38.8517|38.6628|38.8517|39.2296|43.7633|43.7633|42.2521|40.9297|37.2146|38.411|42.8818|45.2116|49.3675|49.4935|50.501|51.0047|54.9718|54.9718|54.9718|53.2716|53.7124|53.7124|53.4605|53.5864|52.516|51.8863|51.8863|46.5339|46.9118|42.8188|37.5924|37.9702|38.8517|39.0407|38.6628|42.6299|48.9268|49.5564|50.7529|51.3825|50.6269|50.7529|51.0047|49.3675|53.0197|53.0197|51.0047|56.3571|53.0197|58.8129|53.7124|45.5894|56.0422|57.9313|52.5789
08700|11004|/equities/equital|TA125|143|152|176|166|173|180|180|180|160|181|190|178|160|176|176|175|168|183|179|183|204|204|183|211|229|234|218|206|208|208|198|193|184|184|227|176|185|175|170|169|181|199|202|197|192|202|189|181|168|185|185|199|206|214|214|216|198|208|212|219|227|226|226|226|227|227|234|234|234|234|234|234|235|241|245|242|244|260|260|288|311|311|311|315|309|357|411|433|436|437|461|458|455|475|495|495|522|528|537|541|563|529|494|494|496|483|512|563|503|487|486|486|492|495|440|534|573|588|651|836|3731|3697|3521|3025|2899|2907|3042|3100|3109|3336|3336|3949|3655|3848|4168|4294|4075|2848|2815|2453|2496|2554|2638|2722|2722|2722|2764|2806|2731|2756|2756|2949|2983|2773|3319|2395|2017|1849|1882|1798|1891|1891|1891|2050|1781|1588|1596|1387|1403|1319|1319|1319|1218|1216|1248|1370|1370|1395|1419|1428|1428|1486|1501|1501|1504|1512|1512|1528|1554|1470|1554|1601|1626|1807|1807|1849|1933|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1481|1580|1609|1777|1883|1883|2036|2153|2153|2148|2305|2401|2564|2564|2533|2553|2553|2553|2490|2401|2401|2383|2319|2423|2504|2701|2701|2482|2665|2665|2603|2643|2656|2705|2705|2680|2812|2869|2956|2789|2761|2490|2490|2588
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1577|1760|1745|1750|1848|1915|1920|2038|2023|2241|2244|2320|2410|2508|2589|2564|2478|2548|2379|2597|2733|2819|2825|2950|2919|2940|2729|2292|2400|2384|2415|2482|2394|2525|2471|2582|2548|2553|2645|2609|2529|2634|2608|2830|2908|2936|2960|2980|2920|2930|2934|2907|2850|2650|2689|2740|2700|2754|2750|2769|2760|2699|2700|2600|2575|2625|2580|2686|2772|2805|2805|2890|2750|2740|2807|2930|2875|2758|2867|2882|2877|2700|2680|2890|2880|2777|2650|2700|2770|2800|2930|2840|2856|2944|2965|2970|2870|2870|2740|2650|2821|2866|3013|3100|2999|3015|3010|3132|3050|2980|3000|3000|2878|2810|2680|2900|2666|2800|2990|3020|3000|3160|3280|3400|3320|3240|3300|3330|3180|3000|2830|2620|2500|2480|2430|2570|2630|2550|2450|2330|2390|2450|2460|2400|2420|2380|2350|2330|2450|2420|2370|2330|2580|2620|2550|2540|2610|2770|2670|2470|2400|2360|2450|2530|2510|2500|2560|2390|2300|2380|2450|2490|2400|2220|2080|1955|1830|1840|1885|1968|2110|2130|2180|2190|1950|2080|2170|2100|1980|1874|2030|2000|1990|1870|2070|2140|2230|2330|2280|2310|2450|2480|2630|2670|2720|2800|2830|3000|2980|2710|2900|2906|2950|2880|2805|2759|2624|2630|2741|2730|2749|2700|2600|2650|2520|2600|2470|2500|2555|2575|2500|2645|2476|2650|2641|2555|2700|2688|2579.635|2516.895|2247.312|2248.5901|2263.0691|2359.447|2468.364|2526.4299|2539.1299|2495.0471|2553.7981|2535.5669|2485.802|2664.6001
08704|11007|/equities/formula-sys|TA125|4860|5370|5210|5790|5130|4815|4850|4680|4590|5290|5300|5430|5660|6000|6110|6150|6100|6170|6100|6400|7080|6700|6950|7210|7650|7900|7880|6340|6790|6790|6730|6010|5470|5220|5690|5770|6000|6130|5900|5770|5980|6110|7080|7780|7750|8340|9130|9060|8400|8380|8470|9380|8950|9290|10000|10270|11230|11730|11400|11900|12130|10480|10730|10070|9230|9800|10350|10900|11850|12900|12700|13920|14090|13800|14730|15350|13700|13050|13940|15000|15780|16110|16410|16090|15800|15490|15000|13850|14540|14920|17090|17690|18900|20050|20800|21850|20480|21050|21500|20840|21850|22750|23560|23740|23100|23600|25250|23680|22370|22790|23650|22180|21600|20560|19000|24200|25300|29300|31600|35400|36200|35500|32800|30400|26200|23000|24200|23500|18900|18570|18000|18300|19890|16280|15600|14750|14050|12180|12150|10690|10450|10720|10970|10850|11280|11230|11330|10860|10850|10850|10400|11420|12000|12070|11930|12500|12950|11700|11600|10150|10110|9780|10000|10230|10600|11450|10970|10690|10780|10780|11240|11710|10780|10600|11240|10060|9390|9640|9820|10320|10870|10760|10950|10980|10510|10890|10880|10560|10700|10830|11220|9250|8500|6830|6650|8600|8880|9350|10350|10200|10680|11640|12370|12500|12950|12450|12780|13500|13280|14200|15150|16070|15980|16670|15400|15710|15500|14380|15280|15600|16300|16390|14380|12190|12200|11800|11200|10090|10050|10070|9720|10500|10560|11990|11440|10190|10930|12120|12220|12090|12000|11310|12670|11430|14000|14000|11840|10600|9940|9120|8490|8320
08705|11854|/equities/fox|TA125|2300|2380|2450|2505|2540|2580|2611|2615|2660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1347.8706|1333.3252|1332.3555|1347.8706|1327.5071|1321.689|1355.6281|1388.5977|1375.9916|1404.1127|1352.719|1483.6273|1396.3551|1464.2335|1493.3242|1535.9906|1599.9902|1609.6871|1551.5057|1578.6571|1561.2026|1539.8694|1599.9902|1599.9902|1667.8687|1706.6563|1682.4139|1420.5974|1420.5974|1425.4459|1364.3553|1326.5374|1326.5374|1309.0829|1294.5376|1323.6283|1319.7495|1328.4768|1260.5984|1300.3557|1279.9922|1313.9314|1309.0829|1309.0829|1299.386|1328.4768|1356.5978|1318.7799|1318.7799|1243.1439|1260.5984|1241.2046|1262.5377|1260.5984|1273.2043|1318.7799|1260.5984|1260.5984|1249.9318|1240.2349|1248.962|1241.2046|1269.3256|1279.0225|1249.9318|1144.2355|1147.1445|1168.4778|1276.1134|1270.2953|1286.78|1311.0223|1316.8405|1345.9312|1279.0225|1279.9922|1212.1139|1298.4164|1305.2042|1309.0829|1284.8407|1249.9318|1221.8108|1176.2352|1200.4775|1185.9321|1202.4169|1273.2043|1273.2043|1367.2644|1366.2947|1366.2947|1435.1428|1405.0824|1405.0824|1212.1139|1210.1744|1142.296|990.0546|990.0546|1037.5695|1056.9633|1070.5389|1081.2056|1086.054|1047.2664|1037.5695|970.6608|1066.6602|1066.6602|1066.6602|1027.8726|1055.9935|1063.7511|1065.6904|1049.2057|1066.6602|1144.2355|1113.2053|1115.1448|1066.6602|1114.175|1097.6903|1115.1448|1185.9321|1103.5084|1105.4479|1153.9324|1197.5685|1095.7509|1066.6602|1066.6602|1066.6602|1060.842|1056.9633|1056.9633|1090.9025|1097.6903|1008.4787|940.6003|889.2067|969.691|969.691|968.7214|899.8733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|13000|13390|13370|13910|14000|14100|14120|13630|13890|14600|14300|14990|15200|15650|15950|16240|16200|16200|16400|16500|17000|16880|16800|17070|17950|18400|18500|16760|16740|15600|16500|14340|14690|14450|14490|14360|14390|13650|14000|14040|15900|16180|17390|17480|17480|18450|19050|18600|18100|19080|18510|19450|18800|20330|20800|20900|20350|21480|21600|23200|22900|22450|21700|21990|20840|22170|22760|25100|26600|26710|26000|26990|26000|27000|26830|26500|26000|25830|25840|25000|23700|25500|25500|25500|25100|25950|25990|24850|26450|25900|27850|27850|28100|29300|28770|28300|25650|25000|25940|27490|27000|27750|27800|28400|27350|27900|28150|27290|27400|27500|27400|27000|27000|26500|26100|27500|27600|28800|30100|31600|34200|35000|33900|33600|32000|30300|30000|28900|28000|26600|25400|25400|29900|28200|28500|25300|23000|23700|22900|22600|23000|24000|24000|24000|24500|23900|23800|23500|24200|25900|23500|23300|24600|25400|25000|23800|23200|24100|23100|21500|23700|24000|24000|24000|20500|19140|19000|19000|19100|18100|18200|19000|15600|15500|15600|15600|15300|15150|14500|14600|14500|16160|16290|16650|15000|15600|15250|15390|14300|14230|13800|13280|13000|12920|13000|13020|13500|13500|14150|13900|14500|14300|14000|13500|14500|14490|14540|15180|15200|15800|16300|16600|15250|14750|12980|12840|12840|12800|13000|13110|12950|13200|13400|13650|13250|13730|13730|12650|12300|12800|12200|13000|13570|14720|14600|14900|15700|15520|16240|16400|16400|15680|16300|16690|16700|16400|17011|15764|15381|15427|15635|15261
08712|10920|/equities/harel-ins---inv|TA125|724|735|742|750|777|759|750|756|828|810|819|788|784|790|815|800|800|779|785|810|865|790|770|810|878|862|790|689|687|651|622|572|589|578|593|586|590|558|600|600|600|666|682|709|660|698|710|710|675|700|710|710|705|620|630|600|599|590|590|580|570|550|520|520|510|536|538|575|576|580|580|580|540|538|528|513|530|530|600|550|550|550|582|608|680|695|680|570|585|693|693|693|693|693|693|699|691|693|630|594|598|620|659|620|620|625|625|640|621|560|590|570|563|560|550|605|650|640|701|707|810|747|700|700|700|620|658|625|629|614|590|590|593|565|560|558|564|547|547|530|536|569|581|604|604|565|569|570|530|518|530|550|551|570|544|525|529|540|520|535|539|555|570|545|500|480|485|420|407|400|382|400|378|344|329|315|322|340|356|381|390|390|369|356|345|348|345|339|332|340|340|340|300|298|298|326|332|360|325|340|350|363|370|340|350|350|384|397|386|392|422|452|430|429|405|390|383|381|400|389|360|364|364|378|330|322|300|295|290|280|258|270|282|329|325|320|320|321|320.3|329.3|343|371.6|396.8|445.6|486.5|463.3|445.8|407|379.4|379|381.8|406
08713|11016|/equities/hilan-tec|TA125|175|215|200|184|184|163.7|180|180|201|229.1|240|220|218|218|206.5|225|230|161.1|170|195|211|211|220|221.8|230|249.8|250|230.7|249|241|252|228|240|253.8|260|260|275|285|285|285|285|320|383.8|383.8|383.8|383.8|383.8|383.8|395|370|379|379|379|350|359|359.1|359.1|350|399|399|370|340|365.2|365.2|371.7|391|365|400|400|385|370|396|370|360|380.6|392|348|370|379|395|407|407|401.5|404.9|411|430|450|422|422|450|545|510|525|540|540|550|556|570|563|580|614|595|658|670|677|680|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|480.3|480|488|493|484.9|496|503|499|491.5|484|468|458|451|502|504|510|500|519|514|515|521|513|523|517|525|529|480|442.4|446|436.5|430|423|425.2|422.1|400|419|421.9|418.7|400|408|400|422|430.1|440|424|439|433|433.8|427.9|415.5|403|410.5|396.7|410|425.7|430.5|443|441|443.9|470.5|488|471|469.9|474.5|456|469|476.4|480|489|494|489|493|494|484|482.9|492.8|494.9|509|501|492|479|460|444|430|421.4|447|449|469|469.8|477|496|498|505|507|518|549|550|529|516|505|520|528|524|521|523|509|537|541|547|516|520|513|496|490.9|483.9|510|505|526|534|530|522|482|492|502|499|475|483|478|459|475|465|474|500|475|448|434|443|435|428|402|404|416|425|412|424|432|445|429|429|444|443|461|480|492|485|509|513|501|505|496|500|503|526|526|519|510|520|493|467|464|452|448|454|440|418|396|380|388|386|409|434|424|417|417|380|390|361|377|394|369|381|384|376|365|330|365|390|399|420|430|456|463|485|478|474|477|462|471|482|485|498|509|509|495|468|462|465|448|471|472|470|443|459|461|461|466|475|455|450|433|422|439|457|489|487|475|488|477.7|474|472.8|485.5|480.8|478.7|478.7|492.7|466.9|453.5|431.4|420.3|416.1|424.2|431.7
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|583|687|687|687|629|629|630|630|630|630|630|677|622|655|699|715|736|717|714|715|706|705|705|710|699|708|710|599|600|595|600|599|592|550|489|512|510|514|515|500|450|526|550|520|500|550|583|602|618|649|650|666|680|714|749|750|725|707|660|640|640|606|606|600|570|640|642|640|680|709|744|750|750|720|870|800|669|640|730|839|810|801|790|847|905|1009|989|1023|1194|1200|1400|1450|1479|1480|1500|1479|1368|1225|1320|1364|1543|1699|1635|1657|1750|1750|1799|1860|1660|1619|1650|1684|1590|1549|1550|1948|1948|2060|2270|2570|2650|2720|2300|1939|1990|1630|1560|1748|1470|1359|1200|1000|990|950|1035|915|919|925|580|510|510|517|440|455|450|500|503|503|503|503|503|529|529|531|540|555|510|455|424|460|470|491|491|510|547|586|560|426|355|350|305|275|251|255|245|242|270|270|270|270|315|315|292|294|294|294|275|280|286|355|355|355|387|387|429|429|437|437|494|600|616|616|616|571|637|650|650|650|657|664|701|701|703|708|701|661|599|576|576|576|579|580|594|593|593|596|596|549|541|543|538|520|574|610|665|667|683|690|697|645|646|648|661|678|680|658|688|688|660|642|707|818
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|12.6237|12.6237|12.6237|12.8838|13.0051|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|18.3806|18.3806|18.9008|18.9008|18.9008|21.3978|24.7444|24.7444|24.7444|24.7444|24.7444|24.7444|24.8658|24.7098|24.7098|24.8658|24.8658|25.4901|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|28.6113|32.5996|26.3571|32.8597|31.5591|31.5591|31.5591|31.5591|31.5591|31.4378|33.5533|30.8655|33.8134|34.6804|34.6804|34.8018|36.4144|34.6804|33.8134|33.8134|35.0792|35.5474|32.8597|32.8597|35.5474|32.9464|33.6226|35.2006|36.4664|38.1484|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|40.7494|45.0498|43.0904|43.3505|48.3791|46.6624|46.8185|43.3505|41.4431|42.3101|39.8824|45.0845|50.2865|47.2|48.0323|48.171|50.2865|57.2226|51.8472|51.8472|52.0206|53.061|52.0206|53.061|60.6907|66.7597|55.1418|53.7546|52.8876|52.5408|54.1014|62.5981|68.1469|60.6907|59.8237|58.9566|64.1587|57.2226|49.5929|57.5694|61.5577|69.3608|72.8288|79.9383|81.3255|87.0477|86.7009|88.0882|93.637|53.7546|62.9449|67.6267|42.8303|43.1771|35.0272|35.5474|32.9464|34.507|34.3336|34.3336|32.9464|33.8307|35.7208|35.7208|35.7208|35.7208|36.0676|36.0676|36.4144|34.6804|36.241|34.8538|38.1484|42.8303|29.1315|30.1719|30.1719|30.1719|29.3049|29.5477|30.1719|31.0389|30.3453|29.7384|30.6921|30.6921|31.9059|31.9059|33.1198|29.3049|27.5709|27.7443|27.7443|27.7443|27.7443|27.7443|30.8655|30.8655|30.8655|30.8655|30.8655|30.8655|30.8655|31.2123|24.4497|14.7392|14.7392|14.7392|14.7392|16.1264|16.1264|16.1264|16.1264|16.1264|16.1264|16.1264|16.1264|17.1668|20.8082|19.0742|19.0742|19.0742|19.0742|19.0742|18.9008|19.7678|21.6752|21.8486|22.3688|22.5422|22.889|20.9816|18.3806|20.4614|20.4614|21.6752|20.3747|20.8082|20.8082|18.6407|17.9471|17.3402|17.687|18.2072|19.5944|19.5944|18.9008|20.6348|20.2013|22.1954|23.9295|23.9295|20.1146|19.0742|17.5136|16.9067|17.8604|17.9471|17.9471|18.9875|20.3747|21.0683|21.5018|21.5018|19.0742|21.5018|21.7619|25.3167|25.5768|26.0103|23.7561|22.022|22.3688|22.3688|23.0625|24.7965
08720|10925|/equities/israel-corp|TA125|2856.3279|2901.8442|2966.2676|3025.0886|3046.0962|3140.6301|3146.2322|3115.4211|3074.1062|3046.0962|2976.071|3080.4084|3081.1089|3462.7461|3500.5598|3261.7739|3271.5774|3350.7058|3125.925|3501.26|3676.323|3508.2625|3669.3206|3809.3708|4019.4465|4047.4565|3753.3508|3515.2651|3550.2776|3234.4639|3261.0735|3185.4463|3186.1465|2927.0535|2801.0081|3025.0886|3080.4084|2975.3708|2924.2524|2995.678|3102.1165|3361.2097|3374.5144|3634.3079|3578.2878|3620.3027|3725.3406|3697.3306|3473.25|3396.2222|3396.2222|3312.1919|3270.1768|3291.1843|3275.0786|3795.3657|4145.4917|4096.4741|3844.3835|4054.459|4152.4941|3739.3457|3767.3557|3900.4036|3662.3179|3872.3936|4026.449|4453.6025|4684.686|4691.6885|4579.6479|4691.6885|4586.6504|4656.6758|4831.7388|4978.7915|4551.6382|5265.895|5321.915|5307.9102|5076.8271|5041.8145|5342.9229|5426.9531|5020.8066|5160.8574|4740.7061|5013.8042|5034.812|5349.9253|5686.0464|5735.064|6155.2148|6162.2178|6190.2275|6288.2632|6295.2656|5728.0615|5405.9453|5188.8672|5861.1094|6155.2148|6169.2202|6442.3184|6127.2051|5665.0386|5398.9429|5118.8423|5510.9834|5237.8848|4915.769|4852.7466|4761.7134|4621.6631|4733.7036|4761.7134|4558.6406|5111.8398|5104.8369|4740.7061|4446.6001|4544.6353|4551.6382|4411.5874|4551.6382|4257.5322|4271.5371|4173.502|3900.4036|4201.5122|4194.5093|4019.4465|4194.5093|4061.4617|3844.3835|3627.3054|3501.26|3480.2524|3361.2097|2983.0735|2969.0684|3039.0938|3018.0862|3109.1189|3102.1165|3361.2097|3501.26|3431.2349|3305.1895|3270.1768|3116.1213|3361.2097|3494.2576|3536.2727|3571.2852|3599.2952|3732.3433|3774.3584|3711.3357|3676.323|3599.2952|3557.2803|3781.3608|3501.26|3466.2473|3018.0862|2976.071|2955.0635|2843.0232|2801.0081|2758.9929|2787.0029|2899.0432|2801.0081|2576.9272|2415.8694|2331.8391|2401.8643|2415.8694|2730.9829|2843.0232|2787.0029|2422.8718|2366.8518|2352.8467|2415.8694|2310.8315|2037.7333|2100.7561|2121.7637|2198.7913|2268.8164|2205.7937|2100.7561|2072.7458|2275.8191|2352.8467|2352.8467|2429.8745|2366.8518|2135.7686|2107.7585|2170.7813|2072.7458|2135.7686|2261.814|2296.8267|2233.804|2023.7283|2023.7283|1988.7157|1967.7081|2002.7207|2002.7207|1925.693|1855.6678|1715.6174|1659.5973|1729.6224|1722.6199|1764.635|1680.6049|1750.63|1750.63|1764.635|1841.6627|1820.6552|1750.63|1722.6199|1764.635|1757.6326|1841.6627|1848.6653|1932.6956|1960.7056|1841.6627|1820.6552|1911.688|1960.7056|2037.7333|1988.7157|1946.7006|1911.688|2023.7283|2100.7561|1834.6603|1855.6678|1771.6376|1785.6426|1841.6627|1820.6552|1736.625
08721|11020|/equities/land-dev|TA125|1475|1550|1411|1500|1600|1585|1669|1708|1850|1750|1683|1824|1750|1884|2060|2050|1856|1900|2000|2170|2340|2298|2420|2530|2700|3000|2449|2070|2100|2020|2130|2000|1900|1886|1909|1948|1834|1864|1829|1860|1875|1913|2080|2259|2425|2500|2610|2430|2413|2490|2420|2494|2400|2333|2592|2839|2839|2840|2873|2994|2978|3020|3100|2950|2740|2800|2950|3150|3342|3459|3500|3550|3410|3370|3300|3284|3277|3370|3339|3320|3379|3445|3350|3520|3500|3640|3650|3460|3580|3700|3890|3895|4060|4240|4280|4350|3853|3780|3790|3990|4150|4400|4420|4467|4330|4310|4350|4320|4695|4015|4118|4090|4195|4202|4102|4480|4430|4490|4020|4090|4200|4760|4610|4830|4370|3780|3960|3750|3790|3770|3670|3630|3750|3650|3760|4140|3770|3340|2520|2430|2380|2750|2790|2640|2780|2800|2680|2670|2740|2750|2840|3010|3250|3290|3270|3140|3080|3170|2860|2400|2380|2340|2470|2700|2630|2550|2420|2310|2320|2260|2230|2240|2250|2170|2210|2130|2120|1940|1921|1995|1989|1920|1730|1715|1665|1920|1930|1936|1870|1809|1880|1910|1750|1675|1789|1941|1975|2000|1970|1970|2200|2320|2420|2270|2490|2410|2230|2400|2420|2500|2570|2690|2570|2700|2400|2420|2360|2090|2190|2150|2120|2100|2170|2250|2280|2040|2050|1845|1785|1685|1600|1675|1740|1865|1900|1835|1934|1990|2020|2010|2060|2130|2270|2370|2490|2400|2340|2170|2180|2160|2170|2120
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|8.7094|8.9073|9.3032|9.897|8.9073|8.9073|8.9073|9.1053|9.1053|9.3032|9.3032|9.3032|9.1053|9.5011|9.897|9.897|9.6991|9.6991|9.1053|9.6991|10.095|10.4908|10.6888|10.8867|13.262|13.6579|12.8661|13.262|13.4599|13.4599|12.0744|11.6785|10.6888|8.7094|8.7094|8.9073|9.1053|8.9073|8.7094|8.7094|9.3032|9.3032|9.6991|10.4908|10.4908|10.6888|10.8867|10.8867|10.8867|10.8867|10.8867|11.6785|11.4805|11.4805|11.6785|12.4702|12.0744|12.2723|12.6682|12.6682|12.4702|12.0744|11.8764|11.2826|11.6785|12.4702|12.4702|13.8558|13.6579|13.0641|12.8661|13.4599|12.4702|11.4805|13.8558|12.4702|12.0744|14.8455|16.2311|16.8249|16.8249|16.8249|16.627|17.0229|16.627|17.4187|17.0229|17.8146|19.0023|20.9817|23.159|24.3467|23.159|24.1487|26.524|27.1178|31.4725|34.4416|33.056|33.056|37.0148|36.2231|34.2437|34.0457|35.8272|34.6395|34.8375|31.6704|29.2952|34.2437|36.2231|34.0457|32.8581|33.254|29.2952|33.4519|32.8581|33.6498|30.0869|37.2128|37.4107|32.2643|27.1178|28.8993|28.3055|25.5343|24.3467|25.9302|25.7322|25.5343|25.1384|43.5469|37.8066|36.8169|45.7242|49.4851|39.5881|27.9096|26.524|20.1899|19.794|18.4084|16.429|16.0332|17.6167|16.429|18.4084|18.6064|19.3981|20.5858|18.8043|19.5961|20.1899|20.1899|21.5755|21.5755|17.8146|17.0229|16.429|17.4187|75.2173|93.0319|11.8764|13.8558|9.897|7.9176|7.9176|7.9176|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|3.9588|3.9588|3.9588|5.9382|5.9382|5.9382|3.9588|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|7.9176|5.9382|5.9382|7.9176|7.9176|7.9176|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|7.3238|7.1258|7.3238|7.5217|7.3238|7.5217
08724|11883|/equities/isras|TA125|7900|7600|7800|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|8750|7000|6760|6800|6600|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7100|7800|7700|7700|8300|8300|8400|8300|8450|8400|8120|8210|8290|7200|6800|6800|7100|7100|7100|7120|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|7000|7200|7200|7200|7200|7200|7200|7460|7460|7460|6550|6550|6550|6550|6900|6900|7300|7040|7300|7300|7200|7200|7230|7300|7900|8380|8550|8550|8550|8200|8200|8200|7400|7400|7800|7700|7700|8000|8000|8000|7830|8800|8010|7960|7790|8480|8470|8400|8500|7600|8000|8000|8100|8230|8500|7800|7800|8030|7300|7400|7700|6600|6600|7100|7470|7470|7470|7700|7700|8120|8200|8790|9000|9000|9000|9000|9000|9000|9000|9120|8520|8750|8200|8200|8360|6940|7000|7060|6520|6660|6520|6480|6740|6740|6740|6740|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7250|7250|7200|7260|6000|5560|5560|5588|5588|5602|5687|5701|5590|5183|5183|5314|5409|5560|5644|5847|5847|5847|6057|6181|6243|6692|6863|7185|7176|7551|7902|8573|8725|8349|7335|7616|8118|8474|8036
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1560|1560|1560|1556|1555|1556|1555|1647|1650|1620|1620|1620|1620|1620|1620|1595|1596|1600|1548|1550|1550|1500|1550|1550|1696|1690|1570|1570|1540|1520|1520|1520|1550|1599|1599|1585|1580|1525|1599|1599|1599|1599|1599|1599|1610|1700|1720|1700|1599|1600|1550|1300|1315|1315|1330|1315|1315|1345|1333|1296|1300|1245|1399|1399|1399|1399|1399|1750|1800|1800|1700|1700|1700|1752|1752|1820|1820|1820|1720|1620|1600|1571|1600|1660|1660|1700|1700|1750|1846|1900|1900|1919|1918|1860|1900|1950|1950|1880|1850|1730|1800|1820|1851|2000|1855|1820|1900|1920|1999|2050|2020|2000|1920|1990|1850|2090|2163|2390|2220|2390|2630|2700|2440|2420|2450|2340|2370|2260|2220|2380|2260|2160|2200|2190|2250|2210|2220|2220|2170|2130|2130|2150|2120|2120|2310|3350|3600|3570|3390|3420|3470|3510|3510|3500|3510|3520|3490|3350|3290|3360|3340|2950|2900|2890|2600|2480|2440|2320|2220|2240|2200|2140|2320|2280|2340|2370|2400|2340|2380|2430|2370|2000|1800|1755|1755|1880|1918|1820|1820|1802|1824|1851|1883|1770|1790|1880|1900|1920|1890|2000|2000|2000|2000|1820|1890|1825|1810|1750|1750|1695|1590|1506|1536|1600|1501|1546|1550|1550|1578|1578|1579|1579|1610|1610|1610|1613|1630|1630|1630|1615|1480|1480|1403|1492|1492|1538|1538|1634|1507|1614|1626|1676|1672|1791|1847|1964|2072|1932|2052|2023|1974|2021
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|605|620|636|639|634|654|653|651|642|677|673|698|725|779|794|773|806|825|790|833|859|843|840|874|925|923|844|785|778|780|798|801|799|773|792|810|801|809|815|813|844|862|865|869|881|910|913|899|889|872|874|856|840|834|876|858|853|863|853|857|877|869|884|879|854|865|855|903|920|936|927|944|937|925|938|942|938|943|941|952|940|943|890|892|865|872|868|850|872|876|905|933|927|933|949|941|925|879|843|839|849|864|865|867|852|883|945|946|938|918|903|889|904|890|890|935|940|971|987|989|986|909|930|918|938|922|929|929|886|895|878|824|846|809|793|764|760|763|763|752|752|763|760|752|764|769|761|755|736|734|736|731|772|772|776|783|782|793|779|772|785|805|816|787|758|757|750|740|723|733|706|713|695|651|608|584|583|588|581|590|617|619|605|609|595|615|589|578|572|535|556|558|561|536|527|575|596|614|635|621|660|685|735|710|724|726|735|746|750|765|760|806|772|767|742|734|702|695|733|688|692|687|682|679|666|634|612|593|589|594|591|580|569|596|600|580|574.3|559.2|565|567.5|559.7|567.6|578.1|573.3|604.9|595.8|585.5|575.5|580.4|583.8|595.3|564.6
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|609|664|700|736|777|804|805|805|747|770|750|731|720|754|750|779|750|770|743|816|900|896|930|950|880|880|820|730|823|706|750|779|771|712|770|900|809|752|685|645|545|654|658|698|710|836|875|847|809|910|921|980|884|880|923|947|1020|971|984|1070|1099|922|872|899|900|749|960|1068|1160|1160|1265|1560|1615|1450|1599|1630|1290|1070|1193|1588|1630|1629|1860|2005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1327|1475|1547|1572|1565|1648|1671|1445|1450|1475|1439|1552|1601|1681|1720|1670|1705|1723|1801|1829|1838|1711|1763|1847|1652|1701|1635|1415|1441|1420|1491|1352|1404|1121|1094|1105|1076|1062|1037|1021|964|1120|1170|1249|1340|1376|1395|1332|1273|1429|1496|1575|1548|1533|1572|1544|1631|1573|1474|1441|1452|1246|1150|1069|1036|1195|1179|1317|1371|1396|1484|1462|1426|1475|1719|1617|1484|1594|1740|1868|1819|1792|1652|1809|1809|1974|2015|1770|1937|2359|2586|2664|2733|2889|2928|2989|2801|2841|2797|2851|2979|3116|3239|3279|3048|3113|3116|3221|3244|3175|3343|3174|2928|2527|2359|2713|2654|2998|3402|3765|4385|3834|3726|2920|2753|2409|2595|2477|2202|1936|1878|1858|1903|1661|1573|1597|1683|1282|1158|1129|1134|1194|1203|1180|1180|1180|1160|1139|1160|1050|1072|1175|1209|1268|1209|1168|1032|993|904|865|796|772|743|745|746|708|708|686|707|649|608|619|600|580|550|547|546|559|547|553|553|540|521|505|495|505|502|516|482|482|492|462|470|448|413|467|482|505|495|565|568|617|608|592|619|639|619|639|624|654|675|698|688|717|718|719|711|714|709|683|659|669|610|596|599|610|617|579|526|531|492|505|513|560|561|560|588|611|642|605|592|590|663|678|753|678|596|527|525|528|528|510
08732|10938|/equities/matrix|TA125|784|795|795|796|796|810|795|810|815|810|820|820|820|820|820|795|764|793|795|790|790|770|750|600|620|650|580|510|480|600|600|650|650|650|650|650|650|650|650|650|650|650|680|680|706|842|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|889|890|890|900|900|995|995|995|960|989|989|855|1000|1073|1073|1115|1115|1115|970|961|970|900|940|940|921|992|992|992|1031|1080|1140|1200|1200|1200|1200|1055|1080|990|938|950|950|950|1170|1195|1290|1190|1190|1137|1260|1324|1270|1299|1600|1710|1230|800|500|479|479|415|400|400|400|400|400|400|400|400|400|400|400|400|400|495|495|467|467|425|430|409|430|471|471|471|471|471|471|471|429|429|429|453|380|380|371|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|423|441|362|375|341|361|360|360|372|390|370|370|376|408|408|432|436|436|427|436|427|411|401|383|400|444|453|368|392|442|468|340|341|360|375|390|378|378|378|386|386|361|382|386|454|468|468|428|384|431|442|448|442
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1487|1565|1493|1606|1565|1542|1505|1524|1385|1432|1496|1395|1524|1505|1523|1541|1561|1561|1565|1586|1565|1455|1471|1561|1589|1589|1561|1370|1271|1271|1247|1187|1201|1122|1191|1168|1191|1164|1182|1201|1219|1238|1256|1259|1285|1293|1310|1210|1173|1205|1201|1288|1256|1256|1278|1275|1210|1187|1293|1201|1255|1317|1020|1021|1081|951|970|1108|1053|1053|1062|1246|1154|1146|1065|1191|1195|1311|1210|1165|1166|1181|1238|1238|1238|1185|1239|1239|1275|1167|1273|1274|1289|1339|1311|1311|1284|1284|1164|1339|1283|1293|1289|1293|1296|1343|1377|1339|1330|1347|1372|1430|1435|1321|1228|1322|1436|1523|1422|1441|1542|1570|1635|1635|1629|1593|1598|1635|1615|1662|1625|1464|1518|1478|1487|1524|1533|1534|1550|1477|1489|1662|1660|1721|1738|1764|1764|1589|1616|1635|1727|1653|1838|1847|1616|1662|1649|1426|1214|1203|1233|1202|1261|1293|1372|1372|1293|1271|1247|1104|1059|1071|1003|984|961|1007|925|942|970|997|1021|1053|1049|999|942|979|1016|997|1030|1016|1016|1016|956|934|937|999|1010|997|1007|1062|1093|1201|1275|1001|997|951|970|1007|1016|1002|1041|1062|1016|979|947|951|959|988|1016|1025|984|1007|979|1014|1043|1057|1007|979|951|924|933|969|979|1136|1108|1016|1014|1057|1010|1071|1074|1033|1069|1046|1098|1120|1164|1135|1086|1118|1206|1191
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3327.9475|3486.261|3829.8345|3829.8345|4328.353|3814.6768|3696.7839|3697.626|3704.3628|3772.5723|3578.8911|3578.8911|3493.8396|3476.9978|3402.0518|3368.3679|3536.7864|3662.2581|3233.6333|3334.6843|3132.5823|3368.3679|3418.8936|3410.4727|3620.9956|3625.2061|3339.7368|2799.9558|2682.905|2610.4851|2593.6433|2526.2759|2469.0137|2568.3806|2609.6431|2526.2759|2452.1719|2147.3347|2121.2297|2065.6516|2110.2825|2526.2759|2526.2759|2526.2759|2527.1182|2619.7483|2784.7983|2677.8525|2525.4338|2525.4338|2526.2759|2488.3818|2399.9622|2490.0662|2526.2759|2533.8547|2533.8547|2408.3831|2394.0676|2452.1719|2485.8555|2332.5947|2248.3857|2273.6484|2365.4365|2341.0159|2332.5947|2399.9622|2458.9087|2652.5898|2536.3811|2551.5388|2526.2759|2476.5925|2273.6484|2408.3831|2373.0151|2492.5923|2442.0669|2296.3848|2273.6484|2021.0208|2105.23|2105.23|2164.1765|2231.5437|2265.2275|2517.855|2517.855|2517.855|2517.855|2517.855|2501.0132|2947.322|2442.0669|2442.0669|2231.5437|2273.6484|2189.4392|2252.5962|2273.6484|2273.6484|2357.8577|2416.804|2282.0693|2273.6484|2273.6484|2387.3308|2122.0718|2021.0208|2046.2836|2096.8091|2096.8091|2113.6509|2096.8091|2265.2275|2408.3831|2778.9036|2778.9036|2863.1128|2888.3755|2863.1128|2753.6409|2778.9036|2635.748|2534.697|2610.4851|2534.697|2467.3296|2661.0107|2442.0669|2324.1738|2357.8577|2273.6484|2223.1228|2349.4368|2341.0159|2248.3857|2256.8066|2256.8066|2223.1228|2315.7529|2349.4368|2383.1204|2383.1204|2315.7529|2248.3857|2138.9136|2248.3857|2324.1738|2517.855|2526.2759|2534.697|2484.1714|2450.4878|2147.3347|2256.8066|2332.5947|2223.1228|2273.6484|2324.1738|2206.281|2155.7556|2021.0208|1978.9163|1970.4952|1928.3906|1557.8702|1452.6086|1465.2401|1557.8702|1557.8702|1532.6074|1450.0824|1473.661|1305.2426|1327.137|1372.61|1372.61|1532.6074|1684.184|1625.2375|1743.1305|1810.4978|1810.4978|2021.0208|1768.3932|1768.3932|1776.8141|1776.8141|1776.8141|1776.8141|1802.0769|1785.235|1785.235|1785.235|1802.0769|1802.0769|1810.4978|1852.6024|1827.3396|1919.9697|1827.3396|1726.2886|1759.9723|1827.3396|1827.3396|1852.6024|1852.6024|1759.9723|1675.7631|1701.0259|1684.184|1709.4468|1642.0793|1633.6584|1667.3422|1625.2375|1545.2388|1364.1891|1271.559|1305.2426|1287.5587|1288.4008|1162.9291|1170.5079|1184.8235|1178.9288|1212.6124|1315.3477|1263.1379|1263.1379|1263.1379|1381.0309|1364.1891|1389.4518|1397.8727|1498.9237|1484.6082|1409.662|1361.6627|1427.3459|1512.3972|1550.2914|1726.2886|1753.2356|1782.7087|1706.9205|1553.6598|1673.2368|1797.0243|1910.7068
08740|10934|/equities/migdal-insurance|TA125|420|444.9|469.9|480|475|494.5|505|515|507|548|524|522|548|586|584|560|549|579|546|570|578|572|578|587|610|639|570|482|491|484|480|457|452.9|444.7|426.9|436.2|429|416.9|381.8|401|409|451.9|466.4|472.9|473|476|470.5|471|459|456.9|458.1|462.3|456.9|451.6|447|451.6|473.6|480|476.5|473.9|482.8|458.3|445|441.9|416.5|437|456.4|482.6|497.9|495|471|490.1|482.5|468.9|469.9|485.8|495|495.8|480|478.9|448|458|429|420|388|405|374.1|383.8|400|421.7|446|458.5|465|448.1|449.8|433|415.4|403.2|400|393|410|423.9|433|444|435|429.5|422.9|430|423.9|396|384|378.9|375|395.7|408|439|455|485|487|490|498|519|479|470|477|434|435|430|393|401|382|370|390|369|367|364|372|350|353|335|333|337|336|329|347|350|348|329|331|346|335|345|375|396|375|370|370|377|355|319|317|312|340|349|317|317|312|275|275|250|249|248|244|238|225|220|209|217|216|223|229|232|227|226|218|230|227|220|213|198|202|198|200|194|191|209|210|217|215|223|235|243|240|220|226|222|221|229|239|240|256|257|254|253|238|240|243|238|236|230|228|218|215|207|213|214|194|184|187|195|196|205|212|227|235|224|227.6|231.7|228.4|224.2|221.7|230.7|243.8|255.9|260.2|247.1|248.2|243.4|240.9|244|251.7|249.7
08741|10922|/equities/indus-building|TA125|388.8591|401.1686|409.0503|424.548|435.7063|456.0747|458.7315|454.3036|465.8161|467.5873|458.7315|483.5278|500.3538|543.7474|549.0609|531.3492|516.2943|541.9762|518.0655|549.0609|557.9167|543.7474|552.6031|571.2004|584.4841|602.1957|588.0264|458.7315|531.3492|463.1594|456.0747|465.8161|475.5575|462.2738|464.9305|476.4431|445.4478|425.0793|430.3929|431.8983|454.3036|478.2143|493.2692|538.4338|541.9762|562.3445|575.6283|583.5985|564.1157|549.0609|545.5185|542.8618|489.7268|456.0747|464.9305|464.9305|464.9305|471.1296|478.2143|504.7817|486.1845|452.5324|452.5324|460.5027|460.5027|451.6468|481.7566|490.6124|490.6124|499.4683|501.2394|501.2394|495.9259|519.8366|528.6924|544.6329|513.6376|544.6329|540.205|548.1752|544.6329|544.6329|531.3492|535.7771|536.6627|545.5185|537.5483|536.6627|534.0059|589.7976|637.619|624.3353|589.7976|608.3948|625.2209|631.42|602.1957|588.912|588.912|593.34|580.9418|592.4543|566.7725|557.9167|533.1204|531.3492|534.8915|533.1204|535.7771|532.2348|554.3743|574.7427|541.9762|541.9762|526.9213|575.6283|580.0562|575.6283|575.6283|593.34|606.6237|637.619|652.674|627.8776|637.619|554.3743|568.5436|572.086|578.285|603.0814|572.086|560.5734|580.0562|580.0562|575.6283|566.7725|559.6878|565.0013|541.0906|526.0357|521.6078|553.4888|546.4041|536.6627|572.086|580.0562|549.0609|557.0311|562.3445|568.5436|566.7725|587.1409|666.8433|681.8981|681.8981|694.2963|704.0377|704.9233|611.0516|573.8571|565.0013|573.8571|592.4543|588.912|602.1957|606.6237|624.3353|540.205|564.1157|539.3195|513.6376|505.6673|492.3836|476.4431|446.3333|442.791|440.1342|451.6468|456.0747|462.2738|478.2143|487.0701|465.8161|473.7864|443.6766|456.0747|486.1845|460.5027|452.5324|456.0747|461.3882|451.6468|429.5073|446.3333|460.5027|473.7864|498.5827|512.752|525.1501|516.2943|535.7771|552.6031|561.459|545.5185|551.7176|540.205|531.3492|544.6329|549.0609|547.2897|562.3445|571.2004|564.1157|575.6283|545.5185|575.6283|552.6031|547.2897|571.2004|566.7725|573.8571|558.8022|584.4841|592.4543|584.4841|575.6283|549.9464|500.3538|518.951|532.2348|540.205|510.0952|509.2097|535.7771|544.6329|553.4888|570.3148|567.0381|564.3814|530.4636|550.035|550.3892|579.1707|614.1511|636.3792|635.0508|647.449|606.9779|626.2836|642.0469|645.4122|634.608
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1117|1125|1149|1175|1132|1127|1152|1195|1179|1211|1185|1195|1195|1230|1240|1195|1195|1215|1209|1257|1324|1308|1313|1358|1338|1350|1300|1250|1271|1219|1223|1224|1219|1180|1170|1193|1170|1200|1209|1195|1160|1228|1259|1292|1309|1330|1333|1322|1313|1308|1308|1301|1256|1230|1179|1182|1187|1197|1180|1230|1296|1198|1198|1205|1145|1274|1299|1350|1372|1390|1350|1394|1394|1340|1365|1385|1367|1377|1402|1402|1354|1360|1346|1310|1270|1290|1249|1210|1230|1250|1302|1345|1370|1374|1385|1373|1342|1288|1279|1239|1277|1287|1280|1287|1223|1226|1255|1279|1265|1239|1247|1189|1168|1166|1180|1240|1270|1300|1350|1348|1312|1270|1258|1225|1255|1213|1265|1350|1224|1229|1191|1185|1161|1099|1090|1081|1053|1055|1064|1028|1000|1029|1025|1016|1043|1035|1022|1014|975|963|940|965|1045|1070|1057|1070|1049|1068|1035|990|971|944|989|950|946|958|969|930|920|872|832|831|820|773|737|697|684|700|694|708|745|758|741|735|715|742|749|757|723|715|765|750|765|753|770|833|854|870|868|879|936|963|1033|1017|1030|1022|1029|1050|1055|1038|1070|||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|85.8614|86.2206|88.3761|106.698|102.7463|96.9982|96.9982|106.3388|106.3388|96.9982|96.9982|107.7758|100.2315|111.0091|111.0091|111.0091|111.0091|111.0091|111.0091|113.1646|107.7758|111.3683|118.5534|118.5534|122.1459|118.5534|114.6016|111.3683|118.5534|112.4461|114.9608|103.824|98.7945|98.7945|98.7945|98.7945|104.1833|96.9982|100.5907|100.5907|87.6576|100.5907|111.7276|111.7276|121.7866|125.3792|125.7384|121.7866|109.5721|109.5721|102.387|104.1833|114.9608|116.0386|116.7571|116.7571|117.8349|136.516|129.3309|140.1085|142.9825|129.3309|143.701|127.8939|122.1459|125.7384|140.1085|143.701|150.8861|143.701|149.0898|149.0898|147.2936|165.2562|168.8487|188.6076|193.9964|201.9|190.4039|224.5329|211.959|255.0694|268.721|258.3026|231.3587|215.9108|218.0663|248.2436|265.4877|287.4021|290.6354|290.9946|287.4021|294.2279|317.2201|306.4425|330.5124|336.979|326.9199|326.9199|348.475|326.9199|298.5389|307.161|290.9946|315.4238|285.6058|287.4021|287.4021|283.8096|287.0428|276.6245|287.0428|287.0428|266.2062|323.3274|295.3057|299.976|320.4533|346.6788|377.2153|269.4395|245.7288|261.5359|244.2918|231.7179|210.1628|216.6293|207.2888|210.1628|211.959|258.6619|257.9434|225.6107|261.5359|283.8096|258.6619|215.5516|193.9964|168.1302|172.4413|160.5859|158.0712|145.4973|149.0898|153.0416|154.4786|158.0712|152.6824|168.8487|158.0712|183.2188|181.7818|179.6263|188.6076|161.6637|141.1863|149.0898|149.4491|133.2827|140.1085|147.2936|158.0712|176.0338|154.4786|104.1833|107.7758|107.7758|111.3683|93.4057|93.4057|96.9982|86.2206|82.6281|82.6281|82.6281|82.6281|86.2206|82.6281|93.4057|93.4057|96.9982|100.5907|96.9982|100.5907|107.7758|107.7758|111.3683|111.3683|118.5534|118.5534|114.9608|111.3683|111.3683|107.7758|118.5534|122.1459|122.1459|132.9235|122.1459|129.3309|125.7384|125.7384|118.5534|122.1459|125.7384|129.3309|132.9235|136.516|147.2936|154.4786|150.8861|154.4786|154.4786|161.6637|176.393|176.393|149.4491|142.9825|140.4678|156.2749|156.2749|162.7414|171.0043|170.2858|161.6637|146.2158|146.9343|141.9048|150.8861|158.4304|163.8192|172.8005|187.1706|187.1706|185.3744|193.9964|192.5594|181.7818|181.4226|188.9669|196.8704|206.211|195.4334|209.8035|223.0959|223.0959|201.9|205.8518|229.9217|237.1067|215.9108
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3045|3140|3140|3225|3365|3415|3495|3375|3230|3150|3095|3165|3125|3360|3270|3435|3300|3360|3430|3575|3540|3505|3470|3390|3835|3850|3615|3360|3625|3635|3805|3480|3325|3185|3490|3545|3500|3150|2900|2865|3125|2790|2975|3130|3080|3155|3275|3170|3050|2925|2880|2920|2630|2565|2990|3120|3115|3215|3050|2700|2640|2360|2580|2350|2125|2474.5|2775|3040|3225|2800|3100|3200|3970|5125|4965|4570|3700|5740|9345|10200|10400|10135|9380|9600|9550|9850|11095|11595|11300|13600|14850|14900|15100|15500|16480|16350|15200|14950|15340|15200|17075|17540|16425|16070|16180|16100|14930|13770|13095|14000|13925|13800|13575|12545|11875|14600|14550|15500|15400|17100|18500|19750|16450|15650|14100|12850|13650|13500|11600|10650|10250|10350|10550|9735|9000|9500|10100|9000|8275|6090|6005|5685|5800|5585|5875|6195|6000|6000|5985|6295|6160|6550|6825|6795|6465|6245|5820|5730|5660|5675|5430|5660|5880|5665|6105|6280|6435|6275|6025|6065|5960|6160|6200|6300|6065|5100|4580|4680|5065|4990|4890|4695|4580|4600|4445|4700|4155|4155|3850|4050|4440|4450|3750|2950|3070|5100|5850|6250|6075|5990|6535|6995|6895|7075|7180|7075|7000|6900|6995|6860|6850|7145|6750|7600|7535|7500|8110|8290|8400|8700|9025|8575|7725|8085|8290|8350|8800|8510|7965|7600|6300|6700|7090|7900|7645|7000|7000|7650|8250|8495|8125|8150|9090|8380|9235|9515|10250|10050|9355|8300|8050|7500
08747|11047|/equities/nova-measuring|TA125|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|73.5|70|69.9|60.5|60.9|60.9|60.9|60.9|65|60|58.9|49.55|49.59|50|50.8|50.8|53|53|53|53|39|30|26.66|26.88|26.41|26.41|27.5|27.9|24.9|20.5|21.5|28.2|36.69|38|38|38|38|38|38|36.08|37.9|40.5|40.5|54|67.7|67.7|67.7|67.7|75|75|75|75|75|75|75|75|75|75|75|75|75|97.8|97.8|99.2|113.7|113.7|113.7|113.7|113.7|113.7|113.7|119.5|106.5|114.3|114.3|127.5|139.4|150|156.4|156.4|160|172|176|176|176|176|176|177.9|177.9|181.5|175.9|166|166|196.4|205|222|222|222|222|222|222|222|233|236|230|225|247|249|257|221|178|162|156.9|173|173.4|170|179.9|175|170|1320|1030|1030|1176|1176|1200|1200|1198|1200|1200|1260|1350|1399|1399|1481|1645|1645|1645|1645|1320|863|841|841|842|848|870|790|790|720|800|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|967|765|720|930|710|579|585|585|585|669|640|700|700|601|610|615|615|604|595|596|586|631|623|650|655|655|642|586|586|625|674|675|667|748|715|690|662|681|686|690|711|679|683|721|721|671|660|726|703|740|705|648|648|706|706|762|749|788|650|656|661|689|699|740|695|737|681|681|641|605|600|556|606
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2129|2189|2300|2383|2380|2434|2468|2306|2310|2279|2085|2080|2233|2336|2390|2364|2450|2394|2415|2705|2729|2727|2838|3025|3300|3470|2968|2785|2689|2668|2680|2588|2725|2619|2437|2520|2395|2258|2038|2030|1936|2125|2317|2475|2549|2750|3030|3785|2520|2189|2199|2235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|600.5992|645.7571|645.7571|666.5297|677.3676|720.7191|709.8812|686.3991|722.5254|751.4264|731.5569|749.6201|766.7801|855.2894|943.7988|903.1567|894.1252|941.9925|855.2894|1007.0198|1038.6302|1010.6324|1083.7881|1165.9753|1490.2086|1305.0615|1061.2091|812.8411|776.7148|767.6832|758.6517|767.6832|758.6517|740.5885|749.6201|742.3948|742.3948|740.5885|671.9486|636.7255|604.2119|663.8202|687.3022|699.9465|703.5591|690.9149|713.4938|721.6223|718.9128|745.1043|830.9042|830.9042|811.9379|843.5484|839.9357|952.8303|829.0979|805.6158|918.5104|918.5104|921.2198|920.3167|975.4092|821.8726|812.8411|776.7148|740.5885|740.5885|731.5569|677.3676|686.3991|695.4307|713.4938|713.4938|796.5842|809.2285|809.2285|871.5463|821.8726|785.7463|790.2621|749.6201|731.5569|731.5569|736.0728|668.336|603.3087|733.3633|733.3633|733.3633|733.3633|740.5885|765.8769|738.7822|776.7148|754.1359|722.5254|755.9422|731.5569|722.5254|812.8411|812.8411|861.6115|867.0305|867.0305|808.3253|809.2285|812.8411|798.3906|747.8138|749.6201|740.5885|766.7801|857.9989|993.4724|1034.1145|1264.4194|1083.7881|1020.5671|1083.7881|1219.2616|1264.4194|1336.672|1362.8635|1092.8197|821.8726|794.7779|812.8411|787.5527|821.8726|794.7779|766.7801|790.2621|758.6517|784.8432|784.8432|803.8095|745.1043|794.7779|808.3253|808.3253|830.001|834.5168|835.42|835.42|855.2894|857.9989|835.42|767.6832|1104.5607|1083.7881|1083.7881|1110.8828|1255.3878|1219.2616|1015.1482|1026.8892|1076.5629|1007.0198|938.3798|952.8303|975.4092|1018.7608|1011.5355|993.4724|993.4724|903.1567|802.0032|759.5548|737.879|737.879|758.6517|785.7463|778.5211|804.7126|804.7126|796.5842|839.0326|776.7148|812.8411|888.7062|901.3504|1038.6302|7026.5596|6295.0024|5780.2031|5780.2031|5870.5186|5870.5186|5780.2031|5780.2031|5780.2031|5337.6563|5184.1196|5184.1196|5238.3091|5373.7827|5373.7827|5373.7827|5238.3091|5238.3091|5238.3091|5599.5718|5175.0879|5193.1514|4967.3618|5057.6777|5283.4668|5283.4668|5283.4668|5247.3408|5418.9404|5780.2031|5599.5718|5608.6035|5599.5718|5870.5186|5599.5718|5599.5718|5328.6245|5328.6245|4895.1094|4597.0679|4669.3203|4741.5728|4759.6357|4741.5728|4569.9731|4497.7207|4786.7305|5184.1196|5138.9619|5003.4883|5265.4038|5418.9404|5147.9932|4606.0991|4425.4678|4606.0991|4497.7207|4515.7837|4687.3833|4786.7305|4551.9102|4640.4194|4884.2715|4753.314|4227.6768|3985.2693|4043.4326|4441.7246|4566.6313
08759|10951|/equities/plason|TA125|4250|3850|3933|4000|3870|3650|3500|3550|4000|3869|3869|3930|3960|3455|3689|3999|4165|3400|3400|3800|3800|4116|4100|4000|4100|3870|3550|3150|3290|2990|2850|2760|2518|2567|2567|2465|2469|2420|2420|2420|2626|2650|2800|3089|3089|3089|3089|3090|3090|3090|2990|3030|3030|3030|2900|2885|2900|3010|3060|3000|3300|3375|3375|3450|3450|3450|3450|3700|3878|3878|3878|3900|3600|3600|3646|3646|3760|3760|3792|4000|4150|4150|4250|4250|4250|4120|4260|4260|4260|4100|4600|4200|4200|4142|4250|4247|4220|4300|4550|4210|4600|4600|4600|4960|4650|4550|4560|4900|4900|4600|4745|4800|4800|4550|4600|5220|5200|5490|5400|5780|6000|6000|6100|6000|5750|5460|5650|5900|6150|5150|5200|5350|5700|5700|5700|5800|5720|5750|5810|5460|5300|5400|5420|5510|5880|5990|5910|5900|5840|5650|5800|6120|6140|6000|5970|5790|5700|5040|4850|4880|4800|4900|4900|4850|4700|4630|4650|4640|4510|4550|4550|4700|4700|4750|4600|4150|4180|4200|4250|4250|4190|4300|4100|4000|3990|4070|4250|4000|3900|3660|4000|3940|3720|3630|3500|3650|3700|3920|3920|3950|4250|4100|4050|3870|4000|3930|3920|4390|4330|3980|4070|4230|4160|4370|4230|4080|3780|3670|3650|3690|3680|3700|3900|3820|3730|3730|3670|3470|3450|3520|3320|3430|3530|3780|3750|3450|3520|||||||||||||||
08760|11994|/equities/prop-build|TA125|21613|21805|22728|23314|23342|23458|23227|23237|22756|24783|24716|25888|25936|28818|29682|28530|28337|28337|27646|28241|30739|28866|29605|30470|35004|37367|34370|27771|27204|25648|26330|25427|24975|24399|22670|22910|22353|21998|23102|24015|24466|27627|27896|28337|28337|29394|29778|28722|28626|28722|28530|28040|28722|28337|29298|29298|29490|29394|28626|28482|27617|25936|25744|24985|25744|26993|27857|29778|31700|32660|32660|32660|31700|31498|30624|31133|31700|33477|33429|31671|29394|29490|31700|30066|31027|31700|31700|34312|36695|39096|39288|38424|37367|38789|38904|38952|38395|34966|34677|34101|35014|34293|34360|35542|34514|34101|34101|33621|33621|33717|34063|34005|40816|40345|39192|41305|42160|41305|41978|41786|41882|42170|42746|43227|42266|41690|44091|44091|42362|45052|43323|44860|42074|40345|40537|41305|40825|40345|40537|38232|38135|39865|39480|39192|40729|40537|39384|39865|40441|40537|39576|42362|45052|44379|43611|43419|43995|43707|40825|40441|39384|39384|40249|40153|40345|40153|38424|38135|37943|36983|36791|36791|35542|33621|30835|30259|31027|31315|30931|31507|31507|31700|30739|32756|32852|31603|33044|33140|31219|27665|28049|29106|30739|30355|30739|32180|32852|33525|33909|31219|32180|32660|33333|32564|32660|32180|31700|31796|32180|31219|30739|31988|31700|32276|30739|30835|28241|24975|25648|25840|25456|26897|26993|27761|28049|28722|27377|26993|27089|28049|27761|27857|27281|28337|28145|26897|26897|27377|27089|25456|25360|25167|27185|27761|29298|29298|29682|28049|26993|28337|29394|28722
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|6.9636|6.9636|7.5967|7.5967|7.5967|6.9636|6.9636|6.9636|6.9636|6.9636|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.8628|8.8628|9.4958|8.8628|8.8628|8.8628|8.2297|8.2297|8.8628|9.4958|8.8628|9.4958|9.4958|9.4958|9.4958|9.4958|10.1289|10.7619|11.395|11.395|11.395|11.395|11.395|11.395|11.395|10.1289|10.7619|13.2942|12.028|12.028|12.6611|11.395|11.395|11.395|11.395|15.1933|15.1933|7.5967|8.2297|7.5967|8.2297|8.2297|8.2297|8.8628|9.4958|9.4958|8.8628|8.8628|8.2297|8.8628|9.4958|10.1289|10.1289|10.1289|10.1289|10.1289|11.395|11.395|10.1289|10.7619|10.7619|12.6611|14.5603|15.1933|17.0925|20.8908|29.1205|25.9553|25.9553|26.5883|25.9553|28.4875|27.2214|29.7536|30.3867|31.0197|35.4511|46.213|39.8825|37.9833|20.2578|18.9917|19.6247|17.7255|18.3586|17.7255|18.3586|18.9917|18.3586|18.3586|18.3586|20.2578|20.2578|20.8908|22.1569|25.9553|32.2858|16.4594|16.4594|17.7255|17.7255|17.7255|17.7255|15.8264|16.4594|17.7255|17.7255|20.8908|20.8908|25.3222|13.9272|15.1933|17.7255|55.7089|12.028|12.028|12.028|13.2942|12.6611|12.028|12.6611|12.6611|12.6611|13.9272|14.5603|16.4594|15.1933|18.9917|17.0925|13.2942|14.5603|13.2942|12.6611|12.6611|13.2942|13.9272|18.9917|53.8097|9.4958|18.9917|12.6611|7.5967|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.9636|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|6.9636|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|8.2297|7.5967|8.2297|8.8628|8.8628|8.8628|8.8628|8.8628|8.2297|8.2297|8.8628
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|302.5703|297.7878|311.3546|312.3307|301.5943|294.2741|301.5943|301.5943|299.6422|317.2108|302.5703|307.4505|297.6902|322.091|333.8034|321.115|340.6357|318.1869|335.7555|342.3925|361.1324|360.2539|356.2522|365.9149|380.653|386.5092|386.5092|306.3769|312.4283|317.6013|320.1389|303.5464|288.9059|290.5652|293.298|292.7124|295.7381|296.7141|303.8392|291.834|291.9316|301.5943|304.5224|309.5002|327.9472|326.9712|326.5808|325.0191|312.3307|316.2348|321.115|324.5311|302.5703|304.0344|315.454|322.091|325.0191|331.8513|333.3154|347.9559|327.9472|326.9712|319.4557|317.2108|312.3307|302.4727|299.6422|314.2827|315.2588|322.091|323.067|346.0038|295.7381|292.81|296.7141|297.495|297.2998|312.3307|312.3307|330.7777|331.8513|338.6836|314.2827|326.9712|321.7982|344.5398|353.9097|351.372|380.653|403.1994|429.4547|434.3349|417.7423|408.958|419.8896|437.263|419.6944|414.8142|380.653|384.0692|408.2748|424.5745|439.215|432.3828|418.7183|452.8795|473.3762|505.5853|536.8184|493.8729|512.4175|512.4175|492.8969|497.777|486.0646|545.6027|529.9861|566.0994|566.0994|550.4828|555.363|575.8597|585.6201|585.6201|612.949|580.7399|620.7573|660.7746|672.487|689.0796|652.9664|611.973|634.4217|614.9011|614.9011|598.3085|611.973|595.3804|574.8837|512.4175|488.0167|515.3456|527.058|527.058|524.1299|506.5613|484.1126|483.1365|482.1605|507.5374|512.4175|585.6201|594.4044|572.9316|571.9556|557.3151|551.4589|570.0035|513.3936|454.8316|438.239|440.1911|458.7357|433.3588|424.5745|397.2456|397.2456|378.701|304.5224|302.5703|302.5703|302.5703|291.834|268.4092|262.553|258.6489|258.6489|268.4092|267.4332|261.577|267.4332|281.0976|290.8579|283.0497|246.9364|253.7687|273.2894|278.1695|273.2894|263.529|264.5051|270.3613|270.3613|244.0083|258.6489|268.4092|273.2894|288.9059|291.834|307.4505|307.4505|307.4505|315.2588|304.5224|310.3786|290.8579|290.8579|292.81|307.4505|312.3307|331.8513|3213.1021|3213.1021|3118.4268|3137.9475|3266.7837|3299.969|3111.5945|3463.9426|3265.8079|3085.2417|3030.5837|3030.5837|2874.4185|3565.45|3677.6938|4087.6279|3807.5063|4030.042|3770.417|3968.5518|4253.5537|3786.0337|4081.7717|4616.6382|4525.8667|4892.8555|5096.8467|4388.2461|4264.29|3907.0618|3935.3667|3569.3542|3834.8352|4367.7495|3970.5039|4043.7063|4398.9824|4398.9824|3707.9509|4310.1636|4443.8799
08770|10958|/equities/super-sol-01|TA125|1549|1550|1600|1617|1641|1690|1707|1720|1700|1743|1696|1754|1749|1819|1830|1802|1839|1853|1829|1847|1850|1828|1870|1857|1865|1875|1800|1727|1749|1700|1717|1714|1710|1691|1660|1674|1650|1618|1574|1559|1558|1620|1637|1670|1668|1694|1690|1690|1658|1625|1613|1603|1564|1545|1563|1650|1579|1558|1557|1567|1580|1535|1506|1506|1689|1500|1470|1482|1488|1488|1435|1492|1440|1430|1436|1456|1440|1453|1455|1465|1450|1450|1445|1450|1418|1418|1504|1428|1444|1466|1499|1500|1490|1501|1532|1534|1509|1500|1506|1493|1483|1498|1490|1500|1494|1490|1489|1490|1500|1507|1510|1378|1329|1335|1325|1382|1380|1410|1420|1560|1512|1486|1508|1490|1520|1412|1445|1464|1409|1460|1426|1345|1339|1314|1309|1310|1325|1340|1244|1228|1230|1200|1200|1200|1230|1220|1210|1148|1097|1119|1120|1198|1188|1223|1215|1242|1245|1235|1285|1215|1130|1100|1176|1148|1196|1195|1226|1160|1100|1099|1104|1060|1092|1085|1046|1015|977|990|993|1008|1020|1074|1108|1054|965|1006|989|983|980|1017|1142|1179|1169|1091|1024|1091|1134|1187|1110|1055|1140|1162|1253|1220|1232|1230|1213|1214|1230|1238|1260|1315|1312|1360|1300|1305|1195|1190|1220|1220|1240|1200|1160|1125|1119|1208|1254|1071|1022|1017|1010|982|991|1025|1019|998|1040|1049|1010|1007|934|1000|1049|1047|1087|1104|1098|1151|1110|1102|1112|1110
08771|10961|/equities/strauss-group|TA125|2720|2600|2748|2718|2724|2725|2695|2699|2698|2820|2650|2943|2900|2884|2950|2860|2900|2945|2945|3040|3240|3100|3320|3320|3440|3280|3110|2843|2840|2880|2850|2676|2680|2700|2700|2680|2720|2610|2400|2350|2390|2750|2938|2827|2899|2940|3183|3060|2850|2999|3200|3384|2980|2990|3100|3000|3001|3001|3100|3185|3250|3050|3075|3100|2943|2996|2920|3280|3500|3950|4030|4100|3999|3886|3900|4123|4195|4200|4173|4070|3950|4000|4000|4150|4100|4153|4090|3860|3997|4200|4385|4934|4420|4500|4554|5000|4983|4680|4480|4350|4450|4450|4600|4620|4450|4314|4380|4250|4280|3900|4040|3900|4000|3707|3800|4110|4340|4520|4530|4700|4820|5060|5130|5250|5150|4950|4680|4480|4490|4490|4370|4170|4300|4300|4410|4460|4450|4350|4090|3990|3990|4130|4150|4110|4240|4250|4250|4140|3850|3900|3960|3900|4170|4200|4250|4060|4020|4040|4000|4020|3800|3790|3860|3600|3590|3550|3480|3530|3510|3300|3230|3100|3100|3040|2940|2800|2750|2860|2970|2890|2880|2800|2630|2600|2510|2570|2750|2640|2520|2350|2330|2380|2210|2080|2080|2200|2260|2500|2380|2500|2350|2520|2550|2480|2450|2300|2280|2440|2470|2430|2450|2550|2570|2580|2420|2310|2300|2450|2500|2550|2390|2320|2240|2200|2350|2130|2130|2000|1880|1940|1941|1950|2080|2150|2140|2120|2030|2020|1973|1716|1738|1889|1880|1899|2164|2143|2162|2059|1984|1981|1806|1826.8
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|1445|1380|1353|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1410|1410|1360|1360|1350|1350|1300|1289|1289|1289|1290|1290|1350|1303|1303|1303|1303|1303|1305|1300|1300|1550|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1250|1250|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1300|1550|1200|1200|1200|1200|1200|1200|1200|1200|1200|1300|1300|1340|1340|1290|1390|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1430|1218|917|1018|1018|1018|1018|1131|1160|1047|1100|979|979|979|1090|1090|1090|1090|1172|1178|1178|1178|1179|1100|1100|1139|1139|1139|1139|1139|970|891|901|948|950|1055|1128|1110|1110|1198|1200|1200|1110|1110|1110|1200|1200|1200|1200|1200|1200|1200|1287|1300|1300|1300|1200|1275|1275|1275|1135|1135|1161|1167|1200|1220|1250|1250|1109|1250|1100|1160|1140|1279|1620|1679|1700|2000|1520|1520|1570|1535|1540|1540|1540|1584|1610|1670|1662||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|699|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|690|660|560|560|564|495|460|425.5|425.5|425.5|426|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|695|708|708|708|708|708|708|708|708|708|726|726|632|632|632|636|649|589|596|598|660|529|460|460|500|500|500|500|510|524|550|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|555|550|550|530|555|569|599|665|665|665|635|635|616|616|650|650|650|740|740|750|785|740|740|780|813|850|790|767|810|650|780|632|632|683|679|680|824|640|630|700|700|700|750|750|658|680|705|540|560|525|565|565|565|565|675|750|600|579|540|490|473|468|468|468|468|520|520|540|540|533|533|548|522|522|580|580|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|506|556|568|574|589|595|595|578|539|541|519|495|516|516|494|422|422|422|416|420|395|430|443|403|424|430|464|422|340|329|389|443|457|469|476|476|490|493|523|564|571|477|416|424|445|445|410|423|468|482|491|550|550
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7925|8130|7872.5|8350|8232.5|8062.5|7400|7350|6875|6870|6865|6647.5|6425|6687.5|6747.5|6665|6855|6880|6995|7080|7220|7192.5|7175|7272.5|7360|7052.5|6562.5|6362.5|6075|6230|6432.5|6230|6445|6660|7112.5|7170|7327.5|7285|7075|6425|6895|7485|7577.5|7665|7740|7500|7490|7627.5|7307.5|6825|6800|6592.5|6600|6875|6625|6375|5980|5747.5|5937.5|6062.5|6050|6065|6162.5|5962.5|5775|5922.5|5912.5|6155|6475|6585|6525|6537.5|5667.5|5800|5910|6387.5|6550|7372.5|7150|7122.5|7142.5|7257.5|6862.5|6925|6737.5|7075|6500|6737.5|6925|7000|7400|7522.5|6850|6617.5|6457.5|6475|6975|6775|6222.5|6302.5|6260|5700|5637.5|5787.5|5675|5865|5747.5|5585|5750|4965|5275|4907.5|4415|4345|3997.5|4077.5|3850|4050|4247.5|4410|4747.5|4475|4085|3900|3812.5|3750|3912.5|3975|3825|3787.5|3587.5|3387.5|3050|2962.5|2937.5|2900|2875|2700|2675|2662.5|2612.5|2700|2712.5|2762.5|2812.5|2687.5|2587.5|2537.5|2537.5|2600|2587.5|2453.75|2575|2525|2562.5|2587.5|2637.5|2562.5|2562.5|2467.5|2537.5|2575|2662.5|2600|2450|2487.5|2562.5|2512.5|2431.25|2343.75|2336.25|2275|2231.25|2111.25|2231.25|2110|2163.75|2242.5|2242.5|2346.25|2115|2201.25|2197.5|2240|2247.5|2325|2275|2286.25|2237.5|2311.25|2185|2138.75|2143.75|2032.5|1925|1820|1827.5|1825|1805|1786.25|1825|1831.25|1750|1593.75|1723.75|1570|1577.5|1643.75|1697.5|1683.75|1968.75|2041.25|1916.25|1948.75|1936.25|2157.5|2132.5|2050|2058.75|2025|2001.25|1950|1897.5|1886.25|1887.5|1937.5|1868.75|1770|2112.5|2156.25|2042.5|2158.75|2043.75|2236.25|2106.25|1986.25|2009.975|2155.625|2199.6499|2202.7124|2092.7876|2179.325|2127.7124|2249.425|2342.3125|2402.45|2435|2517.1626|2498.3125|2463.7749|2552.3999|2420.1125
08776|10964|/equities/tower-semicond|TA125|41700|43455|43890|48495|51000|44550|41850|41820|42555|44850|44250|45150|44700|44250|45825|43800|39540|39750|41250|43350|46290|44985|46935|54450|56985|49230|43350|37635|42090|42750|43800|38550|38490|30150|37440|38475|40650|40500|39000|42075|50700|59565|62250|67050|68100|72435|69645|67500|60000|65250|69195|71085|70650|79650|81150|83400|76800|77250|70500|70800|74850|60735|57600|53100|59910|66000|65850|78300|84300|87750|85350|84900|95250|100500|107850|97350|75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.5|6.61|6.68|6.57|6.54|6.65|6.72|6.79|6.72|6.93|6.68|6.72|6.65|6.68|6.9|6.9|6.72|6.5|6.61|6.65|6.61|6.47|6.18|6.25|6.32|6.11|6|5.82|5.86|5.96|5.64|5.6|5.6|5.14|5.32|5.5|5.75|5.36|5.17|5.13|5.7|5.99|5.99|5.99|5.75|5.46|5.36|5.46|5.36|5.41|5.51|5.56|5.03|4.98|5.27|4.65|4.6|4.55|4.6|4.89|5.13|4.79|4.79|4.93|6.04|6.18|6.51|6.8|6.85|6.9|6.99|7.04|7.04|6.9|6.56|6.56|6.66|6.66|6.85|7.09|6.95|7.04|7.09|6.95|6.99|7.04|7.57|7.71|7.71|7.57|7.18|7.23|7.23|7.14|6.95|7.14|7.14|7.23|7.18|7.04|6.99|7.38|7.52|7.28|7.62|7.18|7.33|7.47|8.29|8.14|8.19|8.09|7.95|7.76|7.71|7.9|8.05|8.24|7.9|7.71|7.86|8.33|8.53|8.67|8.53|8.09|8.24|8.38|8.14|6.8|6.51|6.42|6.42|6.32|6.23|6.23|6.23|6.23|6.23|6.32|6.18|6.23|6.18|5.8|6.27|6.08|6.23|6.08|6.23|6.27|6.75|5.84|6.13|6.27|6.56|6.18|5.94|5.75|5.32|5.22|5.22|5.22|5.36|5.46|5.27|5.03|4.45|4.07|3.78|3.54|3.38|3.4|3.4|3.35|3.42|3.47|3.5|3.66|3.88|3.88|3.76|3.71|3.74|3.59|3.35|3.02|2.99|2.97|2.63|2.73|2.54|2.32|2.3|2.09|1.96|1.94|2.01|2.09|2.47|1.83|1.54|1.64|1.47|1.55|1.57|1.84|1.87|2.12|2.16|2.23|2.36|2.49|2.63|2.75|2.75|2.49|2.68|2.71|2.83|3.04|3.04|3.42|3.5|3.35|3.21|3.47|3.45|3.33|3.5|3.16|2.23|2.39|2.32|2.49|2.71|2.39|2.49|3.11|2.42|2.47|3.11|3.3|3.5|3.3|3.83|4.19|4.24|4|3.95|4.45|4.72|4.79
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|6.49|6.5|6.75|7|6.5|5.6|5.5|5.65|5.7|5.85|5.6|5.6|5.9|6|6|5.99|5.5|5.75|5.1|5|5|5.2|5.1|4.5|4.44|4.5|4.55|4.35|4.85|4.25|4.45|4.5|4.5|4.2|4.4|4.35|4.38|4.25|4.1|4.1|4.5|4.4|4.7|4.75|4.65|4.8|5.5|5.4|5.2|5|4.75|4.7|5.13|5.3|5.2|5.22|5.25|5.25|5.4|4.75|4.4|3.99|3.95|3.9|3.5|3.45|3.3|3.4|3.5|3.4|3.05|3.05|3.07|3.06|3|2.99|3.2|3.05|3.05|2.99|3|3.09|3.2|3.15|3|3.2|3.2|2.9|2.85|2.91|2.85|2.95|3|3.2|3.14|3.1|3.25|3.09|3.13|3.1|3.15|3.25|3.3|3.3|3.3|3.45|3.5|3.5|3.6|3.6|3.2|3.12|3.05|3.05|3.1|3.1|3.3|3.2|3.3|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3|3.15|3.15|3.24|3.25|3.25|3.15|3.25|3.25|3.35|3.6|3.5|3.65|3.65|3.45|3.64|3.7|3.95|3.9|3.75|3.85|3.54|3.9|3.65|3.35|3.39|3.3|3.25|3.35|3|3.05|2.94|2.95|3|3|3|2.85|3.1|2.7|2.95|2.8|3|2.85|2.9|2.9|3.1|3.2|3.15|2.95|2.85|2.75|2.85|2.88|2.95|2.85|3.05|3|2.85|2.83|2.95|2.95|3.2|3.04|3.15|3.05|3.1|2.9|2.6|2.5|2.75|2.75|2.35|2.35|2.25|2.3|3|3.05|3.01|3.15|3.31|3.45|3.55|3.55|3.35|3.3|3.55|3.6|3.6|3.65|4.05|3.8|3.85|4.13|4.24|4.15|3.8|3.85|3.1|3.15|3.3|3|3|3.05|3.1|3.39|2.99|2.8|3|3|3|3.1|3.15|3.5|2.95|3.15|3.2|3.27|3.2|3.3|3.35|3.3|3.4|3.4|3.1|3.4|3.4
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.79|2.91|2.94|2.87|2.72|2.75|2.71|2.71|2.8|2.87|2.84|2.87|2.83|2.69|2.67|2.57|2.51|2.5|2.71|2.33|2.32|2.29|2.17|2.15|2.13|2.14|2.11|2.11|2.1|2.17|2.17|2.16|1.95|1.83|1.75|1.69|1.6|1.58|1.54|1.54|1.54|1.57|1.56|1.5|1.54|1.58|1.58|1.64|1.52||1.5|1.46|1.39|1.44|1.49|1.52|1.42|1.29|1.28|1.23|1.15|1.08|1.06|1.08|1.08|1.08|1.08|1.09|1.1|1.09|1.12|1.1|1.12|1.14|1.08|1.08|1.1|1.18|1.19|1.15|1|1.02|0.98|0.97|0.94|0.92|0.91|0.92|0.9|0.91|0.96|0.97|0.94|0.88|0.87|0.8|0.77|0.78|0.76|0.78|0.79|0.79|0.81|0.83|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.91|0.92|0.91|0.91|0.9|0.91|0.91|0.9|0.87|0.85|0.85|0.87|0.87|0.87|0.87|0.9|0.9|0.91|0.86|0.84|0.88|0.83|0.87|0.85|0.87|0.9|0.93|0.96|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.87|0.87|0.9|0.85|0.9|0.9|0.83|0.83|0.85|0.84|0.73|0.74|0.75|0.75|0.75|0.85|0.83|0.83|0.79|0.81|0.83|0.83|0.84|0.84|0.81|0.81|0.81|0.79|0.78|0.77|0.72|0.69|0.66|0.63|0.65|0.64|0.66|0.67|0.66|0.67|0.62|0.67|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.77|0.77|0.76|0.82|0.83|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.8|0.82|0.83|0.83|0.9|0.91|0.83|0.68|0.62|0.6|0.6|0.57|0.56|0.54|0.54|0.54|0.57|0.6|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.45|0.46|0.45
08813|24451|/equities/altagas-ltd|TSX|10.74|9.86|9.63|9.67|9.52|9.52|9.75|9.73|9.74|9.76|9.28|8.79|9.03|7.76|7.66|7.13|7.23|6.54|7.13|7.13|7.25|7.32|7.23|7.26|7.27|7.23|6.98|7.23|7.35|7.37|6.97|6.98|7.31|7.51|7.52|7.47|7.81|7.71|7.03|6.79|7.03|6.83|6.2|6.4|6.35|6.09|5.86|6.17|6.39|6.54|7.52|7.52|7.57|7.8|7.56|7.18|7.03|7.81|7.32|6|6|5.86|5.61|5.37|5.47|5.03|4.98|5.03|5.03|4.88|5.03|4.98|5.03|5.26|5.32|5.32|5.13|5.13|5.13|5.13|5.08|5.22|4.88|4.59|4.93|5.27|5.47|5.47|5.61|5.86|5.86|5.81|6.15|6.05|6.1|6.15|6.1|6.25|5.86|5.81|5.86|5.86|5.86|5.91|6.05|6.25|6.3|6.3|6.54|6.35|6.49|6.54|6.83|6.2|6.1|6.1|6.2|6.15|6.59|6.59|6.59|6.83|6.1|6.05|5.86|6.05|6.05|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.96|12.57|12.34|12.05|12.39|12.33|12.33|12.73|12.58|12.8|12.89|12.79|13.44|13.14|13.18|13|13|12.39|11.9|12.34|12.39|12.28|12.15|12.19|12.38|12.3|12.14|11.91|11.9|11.81|11.45|11.39|11.64|11.49|11.29|11.3|11.65|11.74|11.19|11.1|12.33|12.13|12.1|12.65|12.74|12.55|12.5|12.48|12.12|11.67|11.89|11.7|12.15|13|12.85|12.75|13.38|13.54|13.5|13|13|12.89|12.39|11.75|11.44|11.69|11.65|11.5|11.55|11.5|11.79|11.9|11.54|11.65|11.55|11.25|11.2|11.4|11.6|11.7|11.4|11.1|11.5|11.5|11.45|11.5|11.45|11.6|11.5|11.6|11.65|11.8|12.15|12.1|12|11.85|11.7|11.8|11.15|11|11.15|11.15|10.95|10.7|10.95|10.8|10.45|10.15|10.1|10.3|10.3|9.95|9.7|9.15|9.1|9.15|8.95|8.75|8.65|8.7|8.65|8.65|8.85|8.95|9.1|9.05|9.2|9.15|8.8|8.9|8.9|8.95|8.95|9|9.1|9.25|9.25|9.2|8.9|9.2|9|9|9.1|9.35|9.25|9.3|9.25|8.75|8.65|8.35|8.2|8.1|8.1|8.05|8.3|8.25|8|8|8.25|8.1|7.9|7.85|7.9|8|8.45|8.2|7.95|7.5|7.65|7.55|7.6|7.4|7.15|6.5|6.7|6.75|6.85|7|6.95|7.1|7.2|6.6|6.7|6.55|6.95|6.6|7.15|7.8|8.1|8.1|8.05|8.15|8.4|8.35|8.5|8.95|9|8.5|8.25|7.75|8.8|9.15|8.35|8.85|9.15|9.2|9.25|9.35|9.5|9.35|9.5|9.7|9.7|9.85|10.1|10.15|10.25|10|10.25|10.4|10.6|10.45|10.75|10.25|10.45|10.5|10.6|10.8|11.4|11.25|11.1|10.55|10.35|10.75|10.45|10.6|10.7|11|10.8|11.7|12|12.4|12.5|12.75|12.85|12.6|12.75|13.05|13.05|12.9|13.1|13.25
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|13.5|13.53|13.62|13.62|13.72|13.75|13.69|13.44|12.94|13.09|13.38|13.35|13.43|13|13.72|13.74|13|12.5|11.75|11.71|11.75|11.94|12|11.69|11.75|11.75|11.75|11.82|11.75|11.75|11.56|11.69|11.75|11.9|12.12|12.06|12.06|12.25|12.28|11.94|12.01|12.12|12.12|11.94|11.91|11.88|12|11.88|11.32|11.5|11.81|11.75|12.19|12.56|12.12|12.44|12.75|12.8|13|12.78|13.12|12.75|13|13.12|13.5|12.5|12.31|12.66|12.47|12.12|11.69|11.88|11.5|11.88|11.56|11.19|11.25|11.78|11.85|12|11.5|10.12|9.88|10.25|9.91|9.8|9.75|9.15|9.06|9.2|9.12|9.2|9.5|9.12|9.19|9.19|9.24|9.12|9.12|9|9.25|8.88|8.61|8.59|8.88|8.95|8.78|8.44|8.25|8.12|8.12|8.14|8.38|9|9|8.35|7.94|8.11|8.25|7.81|8.19|8.75|8.06|8.31|8.12|8.12|8.75|9.62|9.75|9.75|9.95|9.62|8.5|8.91|9.5|9.75|9.56|9.59|9.62|9.81|9.97|10.3|10.64|10.75|10.75|10.49|10.38|10.69|10.69|10.75|10.84|10.94|10.84|10.75|10.62|10.62|10.62|10.88|10.81|10.81|10.85|10.88|10.38|10.09|9.88|10.04|9.75|9.44|9.56|9.72|9.94|10|10|10.25|9.79|9.44|9.44|9.62|9.62|9.62|9.57|9.75|9.75|9.57|9.44|9.38|9.19|9.18|9.38|9.44|9.46|8.88|8.31|8.12|7.79|8.12|8.06|7.75|8|7.86|7.88|8.19|8.9|9.04|9.09|9.1|9.25|9.45|9.25|9.12|9.06|9|9|9.04|8.75|8.88|9.12|8.71|8.75|8.82|9.07|9.19|9.12|9.35|9.43|9.5|9.62|9.56|9.49|9.5|9.25|8.81|8.5|8.69|8.5|8.25|8.25|8.29|8.25|8.21|8.19|8.12|8.12|8.03|8.07|8.12|8.01|7.85|7.84|7.81|7.69|7.38
08819|24735|/equities/ats-automation-tooling-systems|TSX|19|19.89|20.8|21.5|21.35|22|20.89|21.5|21.17|23.25|22.55|21.25|21|18.98|19.9|20.15|18.34|17.64|17.24|17.5|17|18|19.25|18.6|20.3|19.35|18.1|17.2|18|17.35|16.25|14.9|14.9|15|15.95|16.28|16|15.6|15.4|17.5|17.5|18.95|19|18.9|20|22.45|22.88|22.99|24|24.5|24.25|22.3|23.25|23.74|25.15|25.5|26.74|27|27.9|29.05|27|26.75|27.35|23.48|22.9|23.5|23.48|25|25.96|23.75|24.5|25.79|22|22.75|23.9|24.25|24|22.95|20.5|24|24|23.5|25.75|25.5|26.9|28.55|28.45|33|32.75|29.55|31.75|33.5|39|39.5|40.15|40|40.5|39.5|40.5|38|38|38|38.75|35.5|32.5|30.25|29.25|28.5|28|29|30|27.25|26.65|27|29.25|28.5|29.35|33|31|30.25|29.5|30.2|27.5|28.75|26.25|24.5|23.5|24.95|26.5|23.75|24.6|24.25|19.95|20.45|20.05|18|16|16.2|14.45|14|13.65|14.5|13.5|13.5|13.5|13.5|13.75|14|14.85|14.95|14.4|14.6|15.75|16.25|16.6|14|13.1|12.95|12.8|13.4|13.4|12.85|12.6|12.25|12.6|12.45|13|13|14.4|10.9|10.8|10.25|10.9|11.2|11.4|12|12.5|13.5|14.45|22.95|23.5|21.95|19.9|19.7|20.5|19.3|18.85|19.2|18|19.45|20.2|20.95|16.75|15.9|17.95|20.95|19.9|19.45|19|18.5|18.55|19|19.25|20.95|20.5|22.35|21.15|22.75|23.25|23.5|21.45|23.45|23.75|24.4|23.5|23.5|23|23.5|24|24.45|25.95|26|26.25|26.7|25.25|25|24.1|24.6|25.25|26.25|24.5|24.95|26.25|26.6|27.5|26|24.25|24.5|24|24.68|25.62|25.75|25.5|25.45|25.75|26.38|26.38|30.12|26.5|24.88|25.5|22.5
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|25.18|26.3|26.8|27.46|27.48|26.72|27.35|27.15|28.09|27.87|27.94|27.52|26.68|26.68|26|25.98|26.12|25.05|23.35|23.5|24|24.73|25.07|24.2|25.05|25.09|24.88|25.37|25.15|25.23|24.98|24.73|24.85|24.43|23.18|22.68|22.95|23.55|24.48|23.43|24.02|24.8|25.25|25.18|24.43|23.92|23.9|23.6|23.65|23.3|23.88|23.68|23.1|23.38|23.02|22.7|22.62|20.75|19.99|20.55|20.1|20.5|20.75|21|20.95|20.95|21.23|21.1|23.38|23.05|23.48|23.82|23.93|23.57|22.45|21.77|22.07|22.12|22.12|21.35|21.93|20.93|20.1|19.95|21.93|22.98|22.5|21.5|20.75|22.38|22.82|21.88|22.27|21.2|19.52|19.68|19.2|19.8|19.3|19.15|19.1|18.12|18.25|18.6|18.65|18|18.82|19.12|19.52|18.95|18.35|17.65|17.3|16.98|16.18|17.07|15.62|15.75|15.8|14.55|14|14.9|14.43|14.57|15|15.3|15.47|15.57|15.47|15.8|16.05|16.12|15.95|16.07|16.52|16.75|17.05|16.57|16.8|16.95|16.73|16.65|16.7|15.8|16.27|16.5|16.5|16.8|17.12|16.65|15.78|15.78|16.48|16.82|16.98|17.15|16.5|16.5|16.3|16.2|16.32|16.5|17.38|17.5|17.55|18.45|18.25|18.12|16.98|16.43|16.5|16.6|16.57|16.52|16.75|16.18|16.02|16.9|16.4|16.82|17.23|17.7|17.02|17.5|17.52|17.18|17.68|18.15|16.93|15.95|16.5|16.5|14.6|14.38|12.35|13.28|13.32|14.07|14.25|13.57|15.38|16.57|17|16.85|17.95|19.07|19.2|19.52|18.9|18.07|18.45|18.88|19.55|20.38|19.75|19.85|19.98|20.15|20.75|22.35|19.75|19.43|19.07|19.2|19.48|18.05|17.95|18.07|17.82|16.5|17|17.62|16|17.4|16.91|16.5|17.11|17.32|16.55|16.5|16.65|16.26|16.44|16.44|16.75|16.31|16.9|17.02|16.46|16.48|15.38|15.07
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.16|0.14|||0.2|0.16|0.18|0.19|0.15|0.15||0.11|0.11|0.15|0.18||0.16|0.17|0.19||0.24|0.18||0.19|0.2||0.2|0.2|0.25|0.25|0.25|0.28|0.21|0.2||0.23|0.23||0.22||0.36|0.36|0.5|0.53|0.55|0.35||0.35|0.35||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.4|0.4||0.39|0.4|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|326|353.75|351.75|357.25|365.5|373.75|376.25|372.5|360.5|357.25|375.5|376.25|381|369.25|391.75|371|374.25|364.75|355|380.75|383.75|381.75|374.5|386|432.5|434.75|402|388|392.5|395|366.25|357.25|330|306.5|293.75|303.75|325.75|332.5|318.25|363.75|406.25|506.25|521.25|523.25|520|519.25|541|568.75|574.25|609.25|582.5|583.25|600|602|586.25|616.25|608.75|602.25|579.25|560.25|575|573.5|568.25|542.5|572.5|562|530|525|559|560|566.5|575.5|590|621|597.5|596.25|577.5|585|598.75|581.25|642.5|637.5|586.25|596.25|615|645|625|630|618.75|645|656.25|651.25|625|627.5|628.75|636.25|615|621.25|667.5|612.5|612.5|580|568.75|556.25|516.875|519.375|506.25|501.25|500.625|535.625|538.75|524.375|526.875|512.5|509.375|483.75|496.25|470|433.75|393.75|380|382.5|386.25|389.375|395.625|375|385|389.375|402.5|398.125|395|401.25|384.375|383.75|378.125|378.125|342.5|338.75|338.125|325|317.5|317.5|318.75|317.5|279.375|281.25|291.875|298.75|301.25|285.625|260.625|279.375|273.75|285|285.625|286.875|287.5|288.75|300|303.125|306.25|287.5|290|293.125|290|287.5|291.875|287.5|264.375|253.75|264.375|272.5|276.875|278.125|287.5|281.25|269.375|284.375|286.875|290|287.5|296.875|281.875|275|270|265.625|265.625|266.875|253.125|244.375|250|233.75|236.875|236.25|217.5|232.5|240.625|238.75|260|243.125|239.375|249.375|250.625|262.5|273.75|280.625|269.375|270|256.25|257.5|240|245.938|243.75|241.562|243.438|246.875|246.875|244.688|240.625|228.125|231.562|230.938|221.25|215.625|212.5|203.75|197.812|200.625|200.625|187.5|181.25|176.25|175.312|187.188|186.25|188.125|186.875|187.5|189.688|185.625|188.438|172.5|175.938|174.062|180.625|180.938|177.5|177.812|178.438|184.375|177.812|180.312
08825|42741|/equities/boralex-inc.|TSX|7.25|7.7|7.7|7.79|7.95|8|8.05|7.95|8.25|8.2|8.1|8|7.85|7.95|8.11|8.4|8.6|8.9|9.5|9.95|10|10.15|9.95|10|10|9|9.1|8.75|9.04|9.05|9.6|8.89|8.65|7.9|7.25|7|6.55|6.5|6.7|6.1|6.6|7|7|6.75|6.4|6.5|6.6|6.95|7.3|9.2|9.25|9.6|10.6|11.95|11.8|10.2|10.3|11.25|10|9|8.9|8.95|8.9|8.5|8.5|8.25|7.4|7.5|7.5|7.25|7.25|7.25|6.25|6.35|6.5|6.5|6.15|6.1|6|6.1|6.1|5.85|5.9|5.9|6|6|5.8|5.8|5.55|5.55|5.65|5.6|6|5.3|4.6|3.75|3.7|3.75|3.7|3.7|3.5|3.4|3.35|3.35|3.4|3.4|3.35|3.45|3.3|3.4|3.75|3.5|3.35|3.45|3.6|3.55|3.65|3.85|3.8|3.85|4.1|4.2|4.15|3.6|3.6|4|4|4.5|4|3.8|3.87|3.75|3.9|3.85|3.8|3.89|3.89|3.9|3.85|3.4|3.6|3.8|3.5|3.6|3.7|3.7|3.75|3.7|3.94|3.85|3.99|4|4|4|4|4.1|4.05|4.15|4.25|4.25|4|4.15|4.1|4.3|4.3|4.25|4.35|4.35|4.25|4.25|4.35|4.4|4.25|4.15|4.25|4.25|4.3|4.47|4.5|4.5|4.35|4.5|4.5|4.1|4.05|4.45|4.64|4.45|4.4|4.44|3.99|3.75|3.85|3.9|3.75|4.15|4.1|3.75|3.9|3.5|3.9|4.4|4.2|4.3|4.45|4.5|4.4|4.55|4.65|4.7|4.8|4.85|4.9|5|4.95|5.2|5.35|5.35|4.65|4.8|4.65|4.85|5|5.1|4.95|4.7|4.75|4.85|5|4.65|4.75|4.85|5.1|5|5.4|5.25|5.5|5.7|5.75|5.4|4.85|4.75|4.75|4.8|5.1|5.1|5.25|5.25|5.15|5.3|5.5|5.4
08826|24466|/equities/brookfield-asset-management|TSX|2.3583|2.4798|2.5153|2.516|2.3885|2.3315|2.3315|2.355|2.365|2.3617|2.3972|2.3382|2.3449|2.3717|2.2778|2.2711|2.2329|2.1436|2.0598|2.0443|2.049|1.996|2.0094|1.986|1.986|1.9457|1.9826|1.9088|1.8444|1.841|1.9041|1.8451|1.7947|1.7646|1.674|1.8015|1.8028|1.7874|1.8048|1.778|1.7921|1.892|1.9262|1.9484|1.9424|1.9323|1.9054|1.9122|1.8504|1.8652|1.8115|1.7578|1.7894|1.7578|1.78|1.7947|1.8417|1.8417|1.7813|1.674|1.684|1.7578|1.7444|1.7578|1.7377|1.7578|1.7578|1.7612|1.7646|1.7444|1.7042|1.7377|1.6069|1.4928|1.4761|1.4559|1.5431|1.5197|1.4761|1.523|1.5431|1.5633|1.4425|1.4593|1.4593|1.362|1.3251|1.3083|1.2614|1.315|1.3318|1.3117|1.3251|1.362|1.3586|1.3419|1.3519|1.2983|1.2748|1.2748|1.2915|1.3284|1.2748|1.1808|1.1842|1.1976|1.1976|1.2278|1.258|1.2245|1.2882|1.2681|1.2077|1.201|1.201|1.2144|1.2077|1.2077|1.201|1.1238|1.2043|1.1808|1.1574|1.1842|1.2077|1.2245|1.3318|1.3083|1.3653|1.3486|1.3083|1.2446|1.2479|1.2681|1.258|1.2412|1.2882|1.2949|1.3217|1.3318|1.3251|1.3419|1.3922|1.409|1.4358|1.4928|1.5096|1.4895|1.5264|1.513|1.4928|1.4593|1.5163|1.5431|1.5666|1.5767|1.5364|1.523|1.4828|1.4324|1.4324|1.4392|1.4526|1.4828|1.4895|1.419|1.3754|1.3251|1.211|1.2278|1.2614|1.2781|1.2513|1.2345|1.2949|1.3318|1.3754|1.3687|1.409|1.4995|1.57|1.5599|1.4693|1.4962|1.4257|1.4593|1.57|1.6505|1.6673|1.6908|1.674|1.5264|1.5096|1.5499|1.4526|1.4626|1.4761|1.3955|1.4023|1.3687|1.4559|1.4962|1.5096|1.6203|1.6908|1.7243|1.6941|1.7277|1.6941|1.7008|1.7176|1.8082|1.8585|1.8853|1.9155|1.9457|1.9692|1.9725|2.0195|1.9457|1.939|1.9457|1.9625|1.9524|1.9289|1.8954|1.8182|1.8182|1.8115|1.7713|1.7243|1.6237|1.6237|1.7444|1.778|1.7377|1.7578|1.7713|1.7545|1.7511|1.7847|1.6874|1.6941|1.7746|1.7981|1.7578|1.7914|1.7344|1.6102|1.5733|1.5767|1.6002
08827|24481|/equities/cae|TSX|12.75|13.45|13.6|14.1|14.04|14.63|14.45|13.1|12.39|11.9|12.14|12.35|12.07|11.9|11.37|10.89|11.06|10.75|10.32|10.68|11.25|11.65|11.68|11.79|12.1|12.08|11.59|11.15|11.69|11.5|11.85|11.35|10.2|9.95|8.29|8.53|8.45|8.4|9.8|10.11|10.75|13.05|13.05|13.15|13.28|14.14|14.75|15|15|15.45|15.05||14.99|15.3|14.57|13.97|13.8|14.04|12.95|13.35|12.8|12.8|12.75|13.07|13.07|12|12.7|12.9|12.97|12.03|11.95|12.12|11.95|10.87|10.78|11.5|11.6|12.3|12.4|12.25|12.65|12.55|11.07|11.7|11.85|11.6|10.97|9.72|9.6|9.97|9.7|10.1|10.38|10|10|9.78|9.57|9.5|9.9|9.38|8.75|8.22|8.35|8.1|7.75|7.78|7.7|7.88|6.85|7|7.17|6.75|7.05|7|7|7.25|7.1|7.4|7.25|7.5|8.5|7.38|7.47|6.6|6.83|6.33|5.33|5.75|5.95|5.22|4.97|5.05|5.1|5.3|5.1|4.35|4.15|4.2|4.22|4.12|4.15|4.15|4.12|4.17|4.2|4.3|4.38|4.47|4.58|4.58|4.72|4.78|4.7|4.75|4.83|4.88|4.45|4.6|4.62|4.35|4.35|4.42|4.5|4.5|4.6|4.72|4.42|4.33|4.12|4.2|4.25|4.33|4.47|4.5|4.4|4.38|4.47|4.47|4.25|4.47|4.53|4.45|4.25|4.47|4.45|4.33|4.47|4.55|4.45|4.83|4.85|4.8|5.05|4.55|4.4|4.65|4.75|4.55|4.75|4.75|5.12|5.3|5.4|5.83|6|6.38|6.42|6.15|6.25|6.05|6.03|6.25|6.15|6.25|6.25|6.5|6.83|6.65|6.5|6.42|6.45|5.83|5.8|5.65|5.85|5.55|5.65|5.88|5.8|6.15|6.1|5.78|5.6|5.7|5.65|5.53|5.9|5.95|5.85|5.72|5.97|5.92|6.15|6.12|6.33|6.53|6.33|6.28|5.9|5.83|5.6|5.33
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|24.66|24.6|25.36|25.73|25.82|25.5|26.88|26.43|27.38|28.8|29|29.02|28.46|28.59|27.99|27.18|27.95|26.82|25.95|26.22|27.3|28.48|28.5|28.12|28.4|28.18|28.05|28.52|27.95|27.7|27.68|27.37|27.27|26.62|25.73|24.98|25.73|26.2|26.92|25.85|26.55|28.15|28.57|28.5|27.52|26.01|26.22|26.25|26.82|26.75|26.5|26.18|26.65|26.79|27.35|26.62|25.8|25.75|25.4|25.5|25.65|25.68|25.93|25.68|25.45|25.3|25|25.1|25.75|25.07|26.07|26.3|26.5|27.12|25.62|23.88|23.73|24.12|23.5|23.3|23.5|23.68|22.93|23.62|23.6|24.88|24.48|23.62|22.5|24.55|25.4|24.93|25.07|25.07|23.25|22.73|22.75|22.95|21.88|21.88|21.82|20.88|21.07|20.88|21.57|21.73|22.3|22.07|22.15|20.98|21.2|19.7|19.65|20.45|20.5|21.88|21.2|21.88|22|19.45|18.5|19.07|19.4|19.5|19|19.1|19.38|17.18|16.88|17.07|17.57|17.55|16.88|16.55|17.25|17.77|18.18|17.38|15.88|15.97|15.7|15.72|15.75|14.6|15.38|15.7|15.62|16.82|17.32|17.88|17.15|18.2|18.45|18.38|18.6|18.4|18.12|17.85|18.12|18.95|18.62|18.32|19.12|18.68|18.9|19.62|21|21.77|20.75|19.82|19.38|20.3|18.85|18.43|18.95|18.12|18.93|19.65|19.62|20.1|20.57|20.75|19.05|19.15|18.57|17.57|17.7|19.12|17.62|15.85|16.25|15.82|14.65|14.85|13.65|14.75|15.62|16.75|16.15|15.88|17.82|18.8|18.75|22.65|23.7|25.27|25.1|25|24.5|23.5|23.8|25|25.38|25.77|25.52|25.93|25.8|25.7|27.25|29.9|26|24.77|25.07|25.1|24.6|22.85|22.95|23.65|23.02|21.2|21.2|21.75|20.8|23.2|22.62|22.38|23.4|23.73|23.05|22.5|22.57|22.45|22.68|20.6|20.85|20.12|20.73|20.75|20.48|20.2|19.15|18.55
08830|42760|/equities/canadian-tire-corporation-limited|TSX|41|41|41.25|42.75|41.7|42|42.7|42.75|39.5|39.25|41.9|41|42.6|42.6|42.5|41.75|40.5|40.25|40.5|40.1|40.25|40.9|40.99|42.5|46|42.5|42|41|40|40|40|40.44|41.25|40.2|41.5|41.25|41.6|41|40.95|36.2|37.5||39.4|36|37|39.65|39.4|40|38|39|38||38|40.25|40|40|40.75|39.6|41.9|40.5|41.5|40.85|41|39.95|40|40|40.75|41|40|41|40.5|41|41.95|41.25|42|41|41.5|41|38.25|40.25|42.75|42.9|43.5|44.5|45.75|44.1|43.9|44.5|46.5|46|46|47.85|47.5|48|48|49.25|49.5|49.5|50|49|49.95|50.25|50.65|50|49.7|50.2|50|50.6|49.25|51|50.45|52|52|52|51.5|52.25|52.5|55|54|53.5|52|51.25|54|54.5|53.5|55|55|56|56|56|55|54|55|54|55|55|55|54.75|55|53.5|51|51|51.75|51.25|51.25|53.5|54.75|56|61|53|50|49.75|49.5|48.75|48.75|49|49|48.8|49|52|52|52|52.25|52.5|52.2|52.85|52.1|53|51.7|53|52|53|52.75|54|55|51.6|55|55|55|52|51.95|52|50.25|50|47.5|48.5|48.95|48|44|43.5|41.3|42.75|43|43|43|43|43|43|43|46|49|50|51.25|52.5|53|57|60|49|47|47|44.2|46.5|46|46|45.1|45.5|45|43|44|44|44|44|37|37|36.75|35.5|35|35|34.5|33.25|32|32|32|31||31|31|32|30|30.25|30.25|30.5|31|31.5|32|31.75|31.75|31|31|30|31.75|31.75
08831|24509|/equities/canadian-utilities-ltd|TSX|14.74|14.62|14.63|14.6|14.6|14.62|14.75|14.62|14.45|14.45|14.62|14.62|15.03|14.69|14.31|14.28|14.12|13.75|13.62|13.15|13|12.94|12.94|12.75|12.75|12.56|12.48|12.21|12.56|13.06|13.27|13.19|13.31|13.5|13.05|13.53|13.4|13.38|13.24|12.72|12.69|13.12|13.66|12.96|12.9|12.91|13|13|12.94|12.88|12.81|13.21|12.97|12.98|13.25|13.07|13.25|13.35|13.56|13.49|13.61|13.5|13.5|13.47|13.6|13.28|14|14.01|13.44|13.24|13.12|13.38|12.91|12.47|12.24|12.05|12.43|13.55|12.75|12.62|12.86|12.12|11.69|11.75|11.45|11.12|11.25|10.44|9.96|10.24|10.4|10.34|10.47|10.44|10.62|10.49|10.71|10.6|10.72|10.62|10.56|10.55|10.44|10.49|10.7|10.38|10.38|10.38|10.05|9.8|9.9|9.5|9.62|9.62|8.97|8.88|8.44|8.68|8.85|9|9.44|9.75|9|9.06|9.74|10|9.12|8.94|9.75|9.88|9.75|9.44|9|8.88|9.38|9|9.53|9.72|9.94|9.88|9.91|9.99|10.25|10.07|10.11|10.1|10.24|10.46|10.5|10.59|10.93|11|11|11.1|11.25|11.31|11.5|11.19|11.15|11.12|11.09|11.16|11.19|11.44|11.61|11.74|11.8|11.85|12.06|11.8|11.94|12.24|12.38|12.11|12.05|12.16|12.19|12.25|12.06|12.22|12.25|12.19|12.06|12.21|12.12|11.81|11.75|11.62|11.5|11.5|11.38|11.44|11.2|10.88|10.71|10.69|10.62|10.12|10|9.94|10.72|10.8|10.81|10.97|11.44|12.06|12.12|12.12|11.6|11.51|11.5|11.5|11.46|11.31|11.12|11.43|11.72|11.56|11.25|11.69|12.04|12.12|12.12|12.19|11.94|11.79|11.94|11.7|11.57|11.62|11.15|11.19|11.12|10.75|10.31|10.25|10.31|10.25|10.05|9.88|10.04|10.1|10.12|10|10.07|10.05|9.94|9.71|9.69|9.47|9.44|9.5
08832|24513|/equities/canadian-western-bank|TSX|6.66|6.78|7|7|6.95|6.96|6.97|6.96|6.97|7|7.01|7|6.99|6.97|7|7.06|7.22|7.05|7.01|7.12|7.2|7.33|7.34|7.31|7.38|7.37|7.13|7|6.75|6.72|6.8|6.88|6.91|6.75|6.83|6.85|7|7.12|7|6.69|7.12|7.37|7.38|7.25|7.34|7.34|7.38|7.44|7.5|7.5|7.6|7.62|7.5|7.44|7.09|7|6.67|6.67|6.49|6.25|6.01|6.15|6.44|6.54|6.61|6.68|6.7|6.81|6.83|6.88|6.92|6.92|6.94|7|6.5|6.62|6.5|6.75|6.58|6.44|6.44|6.38|6.2|6.03|6|5.75|5.81|6|5.64|5.6|5.69|5.69|5.75|5.79|5.84|5.69|5.06|4.99|5|5|4.97|5|5|5.08|5.11|5.19|5.31|5.04|4.94|4.81|4.83|4.7|4.81|4.75|4.84|4.83|4.62|4.62|4.62|4.75|4.76|4.88|4.81|4.88|4.62|4.62|4.88|5|4.81|4.81|4.83|4.75|4.34|4.5|4.86|4.75|4.53|4.67|4.62|4.5|4.55|4.56|4.62|4.69|4.9|5.12|5.12|4.88|4.81|4.75|4.88|5|5.25|5.5|5.56|5.75|5.62|5.36|5.12|5|5|4.99|4.84|4.81|5|4.79|5|4.88|5|5.25|5.34|5.38|5.38|5.44|5.38|5.54|5.65|5.75|5.71|5.88|6.03|6.05|6.06|6.06|5.88|5.47|5.25|5.38|5.19|5.06|5.25|4.34|4.4|4.15|4.25|4.5|4.39|4.5|4.12|4|4.31|4.58|5|5.66|5.78|5.83|5.75|5.75|5.69|5.88|5.88|5.85|5.9|6|5.95|6.12|6.29|6.5|6.75|6.25|6.25|6.17|6.31|6.38|6.35|5.5|5.22|5.25|5.25|5.25|5.31|5.62|5.19|5.38|5.5|5.38|5.38|5.19|4.94|5|5.12|5.1|5.19|5.5|5.12|5|4.88|4.88|4.56|4.42|4.38|4.12
08833|24486|/equities/canfor-corp|TSX|9.97|9.92|10.14|9.53|9.01|8.62|8.93|8.91|9.01|8.97|9.18|8.93|9.23|9.17|9.45|9.53|9.53|9.18|9.03|8.84|8.67|8.82|8.49|9.22|9.39|9.1|8.53|8.49|8.67|8.54|8.45|8.23|8.32|7.72|7.45|7.54|8.02|8.23|7.97|8.53|9.1|8.93|9.36|9.32|8.86|8.67|9.53|9.75|9.75|8.93|8.75|8.67|8.67|9.49|9.92|10.4|9.77|10.05|10.79|10.92|9.97|9.53|10.23|9.45|8.67|8.15|8.45|8.23|8.67|8.84|8.84|9.1|8.32|8.06|7.32|7.63|8.02|8.62|8.62|8.02|8.67|9.06|7.67|7.15|7.58|8.58|8.58|7.8|7.8|8.19|8.8|8.88|9.06|9.49|10.18|9.97|9.71|10.18|10.4|10.49|11.05|11.44|11.79|12|12.13|12.91|11.96|12.05|11.92|13.22|13.87|14.69|15.73|15.9|15.56|17.16|15.64|14.52|14.52|14.21|13|13.65|14.65|14.73|14.73|14.73|14.82|15.6|16.81|16.68|14.95|14.95|14.86|14.21|14.3|13.35|13.35|12.91|12.26|11.27|10.18|10.18|9.88|9.84|11.09|11.05|9.97|9.75|10.36|10.83|10.4|9.92|10.53|11.53|11.44|10.53|9.97|9.66|8.71|7.45|7.54|7.37|7.67|7.67|8.02|8.02|7.5|6.72|4.9|4.98|4.77|4.9|4.25|4.07|4.25|4.25|4.38|4.16|4.33|4.98|4.81|4.77|4.07|4.25|4.2|4.42|5.03|5.2|5.2|5.16|5.2|4.33|4.12|4.25|4.77|4.77|4.9|4.98|5.2|4.9|5.42|5.94|6.5|6.28|6.33|6.93|6.89|7.58|6.93|7.71|7.8|8.02|8.23|8.23|8.23|8.67|9.32|9.97|10.18|10.18|9.19|9.53|9.75|9.75|9.88|8.84|9.1|8.36|9.1|9.32|8.02|7.8|7.37|7.8|7.8|7.58|7.63|7.58|8.23|8.02|8.88|9.19|9.75|10.4|11.61|11.61|12.13|12.13|12.57|12.74|12.78|13.22
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.3|0.25|0.45||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.9|0.7|0.9|0.9|0.85|1|0.8|0.7|0.7|0.8|0.95|1|0.4|||0.5|0.5|0.5||0.5|0.5|0.75|0.6|0.5|0.5|0.5|0.55|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.45||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.9|0.9|0.65|0.35|0.55|0.6|0.65|0.6|0.75|0.75|1.25|1.5|1.65|1.7|1.65|1.7|1.5|1.75|1.9|2|1.9|1.9|1.7|1.7|1.7|1.85|1.75|1.75|1.7|1.85|1.95|1.95|2|2.2|2.25|2.35|2.3|2.15|2.25|2.35|2.75|3.7|3.75|3.95|4.15|3.95|4.2|4.6|4.35|4.6|4.8|5|4.6|4.75|4.9|5|5.15|5.05
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|17.9|18.07|18.25|16.7|16.59|16.2|16.75|15.4|15.5|14.25|14.6|14.9|14.75|14.51|14.6|14.49|13.99|13.95|13.46|13|12.64|12.4|11.38|10.8|10.9|10.5|10.25|9.7|10.15|10.1|10.1|9.95|9.74|9.5|9.25|9.25|8.6|8.25|7.99|7.9|7.7|8.24|8.35|8.25|8.26|8.12|8.2|8.5|8.5|8.5|8.5|8.76|8.5|8.65|8.88|9|8.95|8.84|8.89|8.79|8.64|8.5|8.93|8.62|8.4|7.85|7.3|7|7.02|6.65|6.7|6.8|6.85|6.8|6.8|6.8|6.9|6.95|6.85|6.65|6.75|6.85|6.9|7.05|6.95|7|6.95|6.8|6.7|7.25|7.4|7.45|7.45|7.6|7.7|7.75|7.75|7.7|7.9|7.95|8.05|8.2|8.55|7.95|8|8.15|8.15|8.4|8.5|8.7|9|8.9|8.1|8.3|8|8.1|8.15|8.45|8.6|8.8|8.95|10.5|10|8.5|9|9.4|9.5|9.7|9.7|9.4|8.85|9|9.25|8.75|9.15|9.05|9|9.5|9.9|9.85|9.8|9.8|9.75|9.75|9.6|9.6|9.5|9.9|10.3|10.25|9.65|9.55|10|9.95|9.9|9.35|9.1|9.25|8.75|8.65|8.75|8.9|8.65|9.1|9.1|9.1|10|9.75|8.25|8.25|8.4|8.55|7.75|7.55|7.65|7.7|7.6|7.75|7.85|8.1|8|8.45||7.9|8.1|8.45|9|9.4|9|8.85|8.65|8|7.8|8|8.15|8.25|8.2|8.1|8.45|8.2|8.5|9.5|10.1|10.1|10.3|10.4|10.45|10.55|10.3|10.3|10.3|10.9|10.95|11|11|10.9|11.25|11.3|11|11|11|11.05|10.9|10.7|10.75|10.25|9.65|9.6|9.5|10|10.1|10|9.45|10|10.15|10.1|10.1|10.1|10|10.25|10.35|10.25|10.5|11|11.5|11.3|11.45|10.45|10.3|10.35|10|10.1
08838|24484|/equities/ccl-industries-inc|TSX|20.94|21.4|20.23|19.99|18.7|18.75|18.75|19|19|17.25|18.59|19.05|19.4|18|16.8|16.7|16.95|16|16|15|14.95|15.2|15|14.5|14.58|14.88|14.4|14.4|14.74|13.8|12.75|12.48|12.15|11.5|11.5|11.5|11.75|11.88|12.15|12.25|11.75|12.59|13.11|12.5|12.5|12.89|11.75|11.65|11.69|11.9|11.79|11.99|10.75|10|10.58|10.5|9.75|9.75|8.95|8.95|9|9|8.95|9|9.05|9|9.45|9.89|8.98|8.25|8.25|8.1|7.6|7.9|7.9|7.4|7.9|8.55|8.95|7.9|8.2|8.3|8.3|8.4|8.35|8.6|8.8|9.25|8.8|8.95|9.2|9|9.05|9.1|9.45|9.25|8.85|8.5|8.2|8.5|9|9|9.6|10.15|10.1|10|9.9|9.65|9.25|9.75|10|9.95|10|10|10|10|10.6|10.2|10.5|10.4|10.75|10.75|11.2|11.4|11|11.8|12|13.45|13.9|13.9|14|14|13.8|13.25|14|13.95|14.15|14.05|14|14.25|14.05|14.5|14.95|15.05|15.15|15.25|15.5|16|16|15.95|15.5|15.5|14.85|14.9|15.3|15.9|16|15.4|15.5|15.75|16|15.5|16.25|17|16.25|15|14.65|14.75|14.65|14.65|15.4|16.25|16.25|16.5|17.25|17|17.25|17.25|17.4|17.5|18|17.75|17.75|17.9|17.25|16.75|17|17.15|17.25|17.6|17.5|16.75|17|15.6|16.25|16|16.3|16.45|16.4|16.75|17|17|17.7|19.2|19|19.35|19.35|19.35|19.45|18.5|18.5|18.75|17.75|18.5|18.25|18.2|18.5|18|18|18|18.55|19|19.25|19.5|19.55|17.85|17.8|17.6|17.75|18.3|17.75|17.25|16.3|16.75|17.5|16.5|16.5|17|17|18|18.45|18.65|19.35|17.5|16.65|16.75|17.5|16.85|16.75|17|16.5|16.6
08839|24495|/equities/celestica|TSX|36.93|40.3|41.19|45.2|47.01|50|51.29|45.9|44.75|50.93|54.15|51.1|58.98|59.2|60.8|65.3|68.06|59.5|61.48|64.07|68.35|71.35|70.93|71.59|75.05|72.25|65.82|71.27|75.15|76.5|68.6|67.45|65.4|66.2|60.25|64.2|56.99|57|52.37|44.35|43.5|45.8|56.48|64.55|64.39|72.05|74|78.1|74.25|72.2|72.7|77.4|78.25|68.13|77.4|85.6|87.65|97.5|86.89|87.88|88|76.75|76|54.75|45.25|56|59.25|69.75|83.44|83|93.6|107.9|110.39|114|111.15|108.6|94|89.35|84|88.5|110.3|104.25|96.95|97.85|101.5|110|114.95|127.9|128|102.2|112.5|120.3|124|120|128.25|121.95|119.5|111|104.5|98.75|102|107.5|91.6|76.4|80.35|79|74.05|75|75.5|63.4|68.5|72.5|80.5|81.25|75.25|75.5|77.7|85|91.8|89.35|76.25|73.5|68.6|70.25|79.8|74.75|66.35|69.5|73.25|76.5|82.9|81.5||64.5|56.25|55.5|51.25|53|46|42.75|43.5|37.15|37.95|36.75|36.62|34.33|34.05|34.25|34.35|34.25|34.25|34.12|34.5|34.27|34.75|35|32.3|31|30|31.88|29.62|30.4|33.2|31.05|30|29|27.25|30.48|28.23|24.88|21.38|21.5|21.38|21.12|22.2|23.75|23|25.88|26.15|25.7|24.12|22.25|19.6|21.12|21.1|20.5|15.7|16.12|15.1|14.68|14.88|14.38|11.75|10.28|9.75|11.3|11.93|12.43|12.6|11.88|13.8|14.5|13.62|16.05|17|17.48|18.2|14.22|13.88|||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.74|9.81|9.71|10.05|10.1|9.86|9.85|9.81|9.8|9.86|9.85|9.79|9.81|9.68|9.55|9.43|9.56|9.07|8.97|9.21|9.16|9.22|9.22|9.22|9.27|9.26|8.86|8.77|8.58|8.48|8.48|8.38|8.38|8.38|8.38|8.18|8.28|8.33|8.38|8.28|8.63|9.02|9.22|9.36|9.32|9.51|9.21|9.36|9.07|9.22|8.92|8.92|9.07|9.27|9.51|9.36|9.22|9.22|9.02|8.97|9.12|9.17|9.22|8.77|8.87|8.87|8.85|9.07|8.97|8.87|9.07|9.02|9.07|9.26|9.36|9.46|9.81|10.01|10.1|9.86|10.79|10.52|10.52|10.66|10.66|10.52|10.29|10.52|10.29|10.7|10.79|10.98|11.02|11.25|11.34|11.25|10.88|10.61|10.7|10.66|10.75|10.88|10.88|10.52|10.57|10.52|10.61|10.66|10.57|10.2|10.48|10.52|10.7|10.98|11.07|11.47|11.79|12.34|12.43|12.11|12.56|12.38|12.24|12.52|12.61|11.56|11.47|11.11|11.02|10.88|11.79|10.79|10.66|10.49|10.54|10.4|10.23|9.83|9.78|9.78|9.78|10.05|10.27|9.96|10.36|10.76|10.67|10.85|10.89|10.63|10.89|11.29|11.51|11.56|11.56|11.65|11.78|11.56|11.56|11.65|11.38|11.38|11.56|11.78|12|11.56|11.47|11.25|11.11|10.67|11.03|11.03|10.8|10.67|11.43|11.51|11.83|12.09|12.23|12.23|12.45|13.12|11.87|12.23|11.78|11.88|11.88|12.52|11.75|11.62|11.75|11.02|10.6|10.77|10.38|10.94|10.98|11.2|11.96|10.73|11.75|12.65|12.18|12.61|13.63|13.97|14.02|14.1|13.89|13.25|13.2|13.87|14.37|14.42|14.33|14.42|14.5|14.58|14.67|14.21|14.33|14.33|14.84|14.33|14.21|14.21|13.95|14.12|14.21|13.66|13.58|13.28|12.52|14.29|13.45|12.82|13.66|14.04|14.08|13.89|14.12|13.57|13.57|13.34|13.65|13.53|13.46|12.64|12.21|11.94|11.31|11.51
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|16.7|16.75|17.3|18.31|18.38|18.5|18.9|18.1|17.5|18|18.1|19.9|20.5|21.2|21.7|21.75|22|21.8|21.6|21.25|22.5|23|23.05|23.5|24.35|22.49|22.6|22.4|23.25|22.74|23.24|23.5|20.75|20.5|21|23.8|24|23.95|25.25|26.09|25.49|26.3|27.45|27.85|27.55|29.2|30.74|30.95|30.7|31.5|32.75|30.5|29|29.6|30.5|31.75|30.3|27.9|28|28.5|27|26.25|26.95|28|28.5|28.25|30.5|30.5|30.5|31.25|33.75|34|34.5|34.2|36.5|38|38|35|35|35.15|37.7|35.25|30.5|33|33|35.5|35|37.95|38.75|41|42.95|43.5|43.95|45.2|42.7|43|44.5|43|43.5|39.05|40|39|37|36.75|39.5|39.95|38.95|39|34.75|34.9|37.5|39|38|38|38|44.5|44|49|49|47|48|49|46|46.75|48|42.75|32|31|28.75|27|27.25|27|28.25|28|25|23.45|22.5|21.95|22|22.95|22.5|23.7|22.75|22.9|22|23.5|23.75|24.35|24.7|24|24|25.25|26.25|27.4|29|26.5|27.3|27.25|28|30.3|30.5|30.5|30.95|31.25|30|31.95|28.3|26|26.85|27|27|26.95|27|26.5|26|25|27.25|26.75|26.5|27|26.25|26.25|23|21.25|19.75|19.6|19.5|19.4|19.25|17.95|17.5|17||13|13.25|13.9|13.9|14.7|15|14.65|15.9|16.5|16.3|16.5|16.7|17.3|17.7|17.75|16.5|15.4|14.8|15.15|15.25|16.15|15.5|14.85|14.9|15.25|15.65|15.1|15.45|15.15|14.7|14.7|14.4|14|14.05|14.5|13.65|14|13.45|12.6|12.5|13.1||13.5|13|12.5|12.25|11.5|11.65|11.3|11.7|11.9|12.15|12.15|12.25|12.25|12.1|11.9|11.35|11.25
08845|24541|/equities/firstservice|TSX|9.91|9.91|10.38|10.61|10.36|9.91|9.7|9.8|9.96|9.97|10.04|9.99|9.4|9.4|9.4|9.32|9.4|9.63|9.83|9.85|9.66|10.55|10.55|10.42|11.18|11.42|11.36|11.06|10.29|10.42|9.31|9.15|9.4|8.92|8.79|9.23|9.62|9.53|9.12|9.6|8.89|8.95|9.21|9.21|9.04|8.64|8.51|9.15|9.53|9.21|8.77|8.77|8.77|8.88|8.89|8.32|8.13|8.13|7.99|7.43|7.15|7.5|7.18|6.91|6.56|6.35|6.59|6.8|6.35|6.05|5.88|5.88|5.96|5.73|5.46|5.57|5.46|5.46|5.51|5.22|5.46|5.59|5.63|5.86|6.04|5.59|5.59|5.46|5.85|5.21|5.1|4.96|4.82|4.7|4.7|4.57|4.57|4.7|4.57|4.7|4.32|4.54|4.57|4.57|4.88|4.56|4.55|4.63|4.68|4.69|4.7|4.45|4.24|4.19|4.32|4.29|4.45|4.32|4.45|4.45|4.56|4.51|4.65|4.38|4.57|4.96|4.57|5.06|5.34|5.62|5.08|4.83|5.08|5.08|4.63|4.32|4.24|4.19|4.32|4.51|4.27|4.64|4.7|4.7|4.84|4.63|4.57|4.64|4.96|4.87|5.08|5.08|5.29|5.46|5.72|5.97|5.85|5.72|5.54|6.42|6.57|6.29|5.85|5.5|5.53|5.36|5.15|5.21|5.22|5.21|5.43|5.53|5.35|5.21|5.12|5.15|5.15|5.26|5.26|4.83|4.7|4.7|4.7|4.74|4.7|4.73|4.7|4.78|4.7|4.51|4.57|4.7|4.19|3.75|4.24|4.32|4.51|4.32|4.27|4.56|4.56|4.64|4.8|4.77|5.06|5.34|5.08|4.89|4.74|4.78|5.08|5.25|5.21|5.15|5.08|4.57|4.38|4.52|4.55|4.51|4.57|4.56|4.57|4.55|4.57|3.75|3.74|3.61|3.56|3.58|3.53|3.33|2.91|2.92|2.8|2.78|2.8|2.92|3.05|2.94|3.02|3.05|3.18|3.1|3.18|3.3|3.35|3.38|3.42|3.56|2.96|2.99
08846|24510|/equities/cominar-reit|TSX|12.4|12.35|12.28|12.35|12.4|12.49|12.55|12.39|12.21|12.12|12.03|12.14|12.24|12.35|12.35|12.24|12.54|12.52|12.4|12|11.93|12.19|12.19|12.1|12.25|12.25|11.95|11.75|11.94|11.65|11.35|11.36|10.84|10.73|10.75|11.16|11.15|11.25|11.16|11.19|11.25|11.24|11.24|11.25|11.3|11.25|11.25|11.3|11.3|11.4|11.5|11.05|11.05|10.95|10.9|10.99|11|10.95|10.95|10.65|10.7|10.84|10.85|10.55|10.55|10.35|10.2|10.25|10.35|10.25|10.15|10.25|10.25|10.25|10.65|10.95|10.35|10.2|10.15|10.25|10.2|10.1|10.1|10|10|10.1|10.15|10.15|10.15|10|10.05|10.1|10.15|10.15|10.3|10.25|10.2|9.9|9.9|9.85|9.9|10|9.75|9.8|9.85|9.85|10|9.75|9.65|9.6|9.5|9.15|9.15|9.2|9.05|9.05|8.95|8.85|9|9|8.95|8.8|8.65|8.9|8.8|9.05|9.05|8.65|9|9.1|9.2|9.25|9.25|9.5|9.45|9.55|9.75|9.9|9.8|9.8|9.8|9.85|9.95|9.9|9.8|9.75|9.7|9.75|9.75|9.8|10|9.9|10|10|10|9.6|9.55|9.6|9.6|9.75|9.75|10.15|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|14.12|16.07|17.25|17.65|17.55|18.24|18.43|18.66|19.12|19.25|19.38|19|18.55|18.48|18.48|17.32|17.5|16.5|17.35|18.1|18.3|18.03|18|18|17.12|16.5|16.18|17.38|17|15.8|14.21|14.22|13.62|13.25|13.5|14.25|13.12|13.37|13.25|14|16.45|16.25|16.46|15.31|15.38|15.25|15|15.62|18|18.27|18.85|18|17.84|18.45|19.02|18.88|17.38|17.36|17.38|17.5|18.5|19|19.12|19|18.75|18.5|19.5|19.37|19.37|19|21|21.32|22|21.62|21.38|19.12|20.1|19.62|19.73|20.62|20.25|18.5|19.62|20.38|20.38|20.98|21.5|21.5|21.38|19.68|21.62|22.5|21.88|22.88|22.5|22.75|22.75|24|22.25|20.25|19.88|19.62|19.88|20.12|20.5|20|19.93|19.93|20|21|19.43|19.75|20.5|20|20|21.5|21.38|19.25|18.75|19.62|19.5|19|19.5|18.5|18|18.25|19.12|17|16.75|15|15.05|16|16|15|13.38|13|13|12.2|12.12|11.75|11.62|12|12|12.25|12|11.5|10.5|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.85|2.9|2.85|3|3.25|3|2.8|2.6|2.5|2.45|2.5|2.5|2.5|2.7|2.9|3|2.08|2.1|1.9|1.7|1.85|1.7|1.7|1.7|1.7|1.75|1.7|1.85|1.85|1.75|1.5|1.65|1.75|1.5|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.89|5.43|6.06|5.8|5.3|5.3|5.39|5.44|6.13|6.31|7|6.85|7.54|7.61|8.15|8.3|8.2|9.38|9.35|10.2|9.91|10.95|11.84|12.4|14.24|13.75|12.05|12.4|13.72|12.65|10.9|11.25|10.28|9.4|8.9|9.46|8.58|7.49|6.88|8.49|8.19|9.39|9.4|10.63|10.75|11.5|12.5|21.8|22.4|24.87|26.25|27.4|27.9|24.8|26.1|29.84|31|37.27|33.75|32.9|31.85|29.65|30.82|25.47|22.5|24.02|24.9|24.99|29.65|29.69|32.03|35.71|41.3|43.5|44.35|41.5|38.95|37.45|35.7|42.7|50.25|46.5|50.75|48|52.75|62.95|62.5|70.5|71.7|64.45|75.95|80.55|76.3|76.15|75.5|72|67.5|57.6|55.75|49.75|55.75|58.95|60.5|45|47.95|48|50.25|55.95|51.15|47.75|47.55|52.5|64.25|51.5|52.65|77.5|75.9|93.65|95.5|130|134.95|89|75|51.75|55.5|58.45|54.5|62|46|37.5|32.5|25|21|18.5|16.85|14|12.4|8.4|5.6|5.95|6.55|7|7.6|6.7|7.35|7.9|6.5|5.55|5.05|5.25|4.7|6.9|6.9|7.7|7.15|7.25|8|8.65|8|8.2|7.75|7.25|7.1|7|9.9|11.15|11.75|11.75|12|12.5|10.5|10.6|12.05|10.3|12.2|11.25|12.15|14.6|14.2|11.5|11|11|10.5|10|8.45|8.05|8.25|8|7.4|6.25|6.25|6.05|5.95|6.55|6.25|6.4|6.9|6.5|7|6.4|7.05|7.95|8.75|8.75|9.25|10.2|9.75|9.25|9.5|9.8|10.25|11.15|10.75|11.4|11.75|12.75|12.25|9.5|9|8.75|7.85|7.9|8.2|7.75|7.5|7.75|8.25|8.5|7.5|7.1|7.05|7.1||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|33.5|34|34|34.4|34.6|34.7|35|34.6|34.7|35.7|36|36|36.2|35.4|35|35.5|35.24|35|36.8|32.7|31.8|30.9|30.7|30.7|28.7|27.6|28|27.5|27.2|26.4|27|28|28.5|28|25.2|25|26|27.1|27.6|27|27.02|28.94|29.5|29.6|28.8|28.8|28.96|27.6|27.9|28|29.1|27.6|27.7|29.4|29.12|30.4|30.4|30.4|30.4|29.6|29.6|29.6|26.72|25.44|25.6|25.6|24.8|23.2|23.2|23.04|22.4|22.4|23.2|24|24.8|25.12|25.6|26.08|24.48|24.48|24.16|24|22.72|22.08|22.4|22.4|22.72|22.72|21.76|21.6|23.2|20.64|20.8|21.28|21.12|21.28|19.84|19.68|19.2|19.2|19.68|19.84|19.68|18.4|19.68|19.68|20.48|20.96|19.2|18.88|17.92|18.24|17.6|18.24|18.4|18.56|17.76|18.24|18.24|18.24|18.4|18.88|20|20.8|21.44|18.4|19.84|20.8|22.24|23.04|24.48|20.16|18.4|17.6|17.76|17.92|18.88|19.52|20.48|19.84|19.36|19.68|20.8|20.8|20.96|22.08|21.92|21.12|21.6|22.4|22.88|23.2|23.68|23.2|23.2|23.68|23.2|22.24|21.6|23.04|23.2|23.2|23.36|24.16|24.32|22.88|22.4|21.44|20.48|20.8|21.92|22.56|22.4|22.08|21.6|22.56|24|22.56|22.72|22.56|22.72|24|23.2|24|24|24.32|27.04|28.8|27.68|27.2|29.12|28.8|24|20.8|21.6|23.2|20.8|22.4|22.4|25.6|28.8|31.2|28.8|34.4|40|41.6|39.52|40|41.6|40.8|40.8|44|44.8|44.64|44|44|44.8|48.16|49.6|51.04|52.8|52.8|52.8|53.6|52|54.4|58.4|46.4|46.4|45.6|46.4|46.4|43.2|44|46.4|46.4|45.6|44|47.2|54.4|54.56|54.4|55.2|56|56.8|60|61.6|63.2|61.6|63.2|64|64.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.9|3.74|3.7|4.1|4.18|4.05|3.53|3.6|3.4|3.33|3.14|3.14|3.21|3.23|2.95|2.73|2.79|2.78|2.81|2.84|2.88|2.34|2.17|2.15|2.09|1.87|1.85|1.9|1.83|1.88|1.84|1.83|1.91|1.91|1.9|1.82|1.83|1.97|2|2.16|2.3|2.19|1.97|2.05|2.09|2.06|1.97|1.87|1.94|1.96|2.13|2|1.99|2.02|2.12|2|2.03|2.08|2.1|1.88|1.75|1.64|1.62|1.43|1.43|1.54|1.58|1.75|1.7|1.56|1.36|1.31|1.37|1.37|1.45|1.35|1.39|1.4|1.34|1.26|1.35|1.39|1.34|1.24|1.21|1.35|1.4|1.4|1.46|1.47|1.5|1.51|1.54|1.61|1.61|1.67|1.5|1.5|1.45|1.5|1.59|1.62|1.71|1.69|1.69|1.5|1.52|1.53|1.51|1.5|1.6|1.7|1.72|1.64|1.71|1.74|1.69|1.66|1.68|1.68|1.7|1.68|1.82|1.85|1.91|1.76|1.7|1.74|1.78|1.71|1.72|1.7|1.7|1.73|1.92|1.95|1.95|1.94|1.93|1.96|2.02|2.15|2.38|2.34|1.88|1.81|1.82|1.82|1.81|1.82|1.82|1.83|1.82|1.83|1.8|1.83|1.8|1.79|1.8|1.8|1.82|1.8|1.86|1.9|2.04|2.05|1.9|1.87|1.86|1.9|2.01|2.02|2.04|1.95|1.9|1.9|1.9|1.9|1.86|1.9|2.06|1.97|1.91|1.82|1.87|1.98|2.05|2.13|2.14|2.15|2.16|2.12|2.2|2.3|2.48|2.42|2.15|2.25|2.45|1.8|1.86|1.89|2.06|2.1|2.09|2.22|2.15|2.06|2.07|2.05|2.04|2.18|2.29|2.35|2.41|2.46|2.57|2.72|2.75|2.47|2.54|2.5|2.4|2.39|2.42|2.43|2.4|2.49|2.53|2.5|2.5|2.44|2.42|2.2|2.13|2.05|2.02|1.99|2.05|2.26|2.35|2.5|2.56|2.65|2.9|2.86|2.95|2.95|2.77|2.8|2.85|2.89
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|17.24|17|17.05|17.2|17.24|16.79|16.79|16.79|16.65|16.6|16.6|16.6|16.74|16.7|16.84|16.95|16.89|16.5|16.65|16.65|16.75|16.94|17.35|17.4|17.15|16.75|16.8|17.77|17.9|18.1|18.05|17.99|17.89|18.1|18.09|18.15|18|17.85|17.29|16.8|16.8|16.4|16.45|16.5|16.5|16.65|16.9|16.8|17.1|16.35|16.25|16.1|16|16.14|16.19|16.5|16.5|16.25|16.4|16.5|17|17.07|16.85|16.89|17.1|17.1|17.25|17.45|16.6|16.09|16.75|17.1|16.8|17|16.95|16.85|17.1|17.7|17.9|18.2|18.15|17.35|16.7|16.7|16.65|16.3|16|15.9|15.8|15.75|16|15.75|16.1|15.7|15.9|15.9|15.9|15.8|14.9|14.85|15.1|15.2|14.75|14.85|15|15.35|15.45|15.05|14.9|14.35|14.15|14.1|14|14.15|14.25|14.25|14.4|14.15|14.25|13|12.5|13.5|14|14.05|14.15|14.45|14.45|14.45|14.5|14.7|14.6|14.8|14.9|15.5|15.6|15.45|15.8|15.6|15.9|16.3|16.4|16.2|16.3|16.15|16.2|16.35|16.3|16.5|16.5|16.5|17.25|17.45|17.55|18|17.9|17.6|17|17.7|18.2|18.4|17.85|17.9|18.2|18.65|18.25|17.95|17.9|18.05|17.75|17.2|17.25|17.2|17.55|18.15|18.2|18.1|18.1|18.2|18.6|18.75|19.2|19.3|18.4|18.7|18.75|18.85|18.5|18.1|18|18.5|18.45|18.65|18.35|18|16.95|17.2|17|16.8|17|16.1|16.5|16.7|17|17.75|18.95|19.5|19.65|20.1|19.75|19.4|19.2|19.4|19.1|19.15|19.3|19.75|19.45|19.8|19.95|20|20.1|20.1|20.1|19.4|19.4|19.15|19.15|19.4|19.7|19.05|18.5|18.4|18.15|18.15|17.55|17.25|17.2|17.15|16.85|16.45|16.65|15.9|16.7|15.25|15.25|15.05|15.25|15.25|14.95|14.65|14.4|14.55
08861|24529|/equities/empire-company-ltd|TSX|31.38|30.25|33|33.25|33.3|31.25|30.75|30|29.5|31.25|31.25|30.12|30.25|28|27|25|24.75|24.15|24.12|24.5|24.25|23.75|23.62|23.5|24.5|23.35|22.45|22.48|20.95|18.75|18|18|18|18.25|18.25|18.2|18.25|18.25|18.25|18.5|18.5|18|18.34|18|16.9|16.5|16.5|16.5|16.5|16.5|17|17|16.8|16.75|16.75|17.09|17.35|16.5|16.5|16.5|17.12|17|16.98|15.97|16|16.75|17.75|16.25|16|15.38|14.62|15|15|15.35|16.88|16.88|17.93|18.25|16.7|16.48|15.95|16.73|16.75|16.75|17.1|16.95|17.25|17.12|17.25|17.35|17.5|17.5|17.5|17.93|17|16.75|16.75|17.35|17.25|17.35|17.38|17|17.5|18|17.88|18.2|17.75|18.25|17.88|16.15|16.5|16.88|16.88|16.88|16.5|16.75|16.75|16.98|16.25|16.98|16.62|16.75|16.25|16|16|15.85|14|14.38|14.4|14.5|14.5|14.5|14.12|14.12|14.25|14.25|14.5|14.5|14.7|14.6|14.78|14.88|14.5|14|14.1|14.75|14.95|15.25|15.25|15|12.75|13|13.25|13.55|13.85|14.75|14.88|13.1|12.75|13.1|13.12|13|13.3|13.45|13.45|14.2|13.75|13|12.75|12.75|12.95|13.8|13.8|13.95|14|14.5|14.45|14.55|14.62|15.75|16.48|16.12|16.12|16.27|16|14.88|14.62|14.75|14.75|14.88|15.25|15.75|14.5|13.88|13.38|14|13.75|13.62|13.4|13.5|13.88|14.28|14.62|14.5|15|15.38|15.12|14.25|14|14|13.12|13.8|13.62|13.5|13.38|14.05|14|14|12.65|14|14.25|13.7|13.12|12.12|11.62|11.25|11|10.7|10.75|10.62|10.62|10.62|10.25|10.88|10.88|10.12|10.5|10|9.6|9.97|10|9.5|10|10.75|10.93|11|11|10.45|11.12|11|9.5|9.15
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.28||0.2|0.16|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.16|0.2||0.12||||0.08|0.12|0.08|0.12|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12||0.16||0.16||||0.12||||||||||||||||0.16|0.32|0.12|0.12|0.16|0.16||0.12|0.16|0.12|||0.16|0.2||0.16|0.16|0.16|0.24||0.24|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.28|0.36|0.52|0.36||0.36|0.32|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.56|0.36|0.2|0.2|0.2||0.2|0.24|0.28|0.36|0.2|0.16|0.16|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.16|0.16|0.16|0.2|||0.2||0.2|0.24||||0.24||0.24|0.28||0.28|||0.36|0.4|0.44|0.52|0.6||0.6|0.52|0.56|0.6|0.6|0.4|||0.2||0.36|0.2|0.16||0.28|0.32|0.24|0.16|0.24|0.24|||0.24||||||0.6|0.48|0.48|0.68|0.8|0.68|0.48|0.48|0.44|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.48|0.48|0.6|0.64|0.44|0.44|0.44|0.56|0.52|0.6|0.56|0.52||0.64|0.52|0.52|0.56|0.6|0.52|0.44|0.6|0.64|0.68|0.76|0.72|0.72|0.8|1.08|0.88|1.04|1.08|1.08|1
08863|24531|/equities/enerplus-corp|TSX|28.19|27.5|27.15|26.6|26.35|26.35|26.4|26.38|26.25|26.07|26.18|26.45|27.2|26.35|26.1|25.61|25.53|24.25|23.65|24.25|24.65|24.7|24.75|25.24|25.8|25.32|24.7|24.15|24.73|25.96|25.18|24.95|24.84|25.21|25.22|25.98|25.99|26.75|25.54|23.65|26.66|26.5|27.47|27.95|29|29.25|29.45|29.11|27.9|27.5|28.1|28.25|28.2|30.64|31|31.95|32.6|32.86|31.3|32|32|29.8|29.4|29.35|27.2|24.4|23.08|23.14|23.35|23.14|23.09|23.15|23.39|23.9|23.25|22.8|22.8|23.1|22.95|22.8|23|23.1|23.1|22.9|23.2|23.1|22.95|22.5|22.2|22.35|22.35|22.75|23.25|23.4|24.6|24.5|23.65|23.7|23.8|24.2|22.75|22.5|22.45|23.25|23.1|22.45|22.75|19.5|19.74|19.68|19.8|19.38|19.26|18.9|18.3|17.1|16.98|17.28|16.98|17.76|17.4|17.04|16.98|17.28|17.1|17.22|17.7|16.8|16.68|16.56|16.32|16.8|16.14|17.34|17.1|17.64|16.44|16.5|16.98|17.1|16.8|17.1|17.4|18|18.24|19.2|18|16.74|16.5|16.44|16.68|16.8|17.28|17.4|18|17.88|16.2|16.5|16.2|16.2|16.8|16.8|16.8|17.1|17.4|16.92|17.4|15.9|15.9|16.2|16.02|15.96|15.3|15.3|12.72|12.9|12.9|12.9|14.88|14.64|14.34|13.8|13.14|12.84|12.9|13.2|13.8|14.4|15|16.2|16.2|17.4|16.8|15.6|15.9|18.3|18.54|18|18|16.5|18.3|18.6|18.6|19.8|20.04|21.9|21.9|22.8|23.1|24|23.1|23.94|23.4|23.1|22.8|22.5|22.8|23.1|23.7|23.1|23.88|23.76|23.7|22.8|23.4|24.3|24.6|25.2|25.5|24.6|24.6|24|24|24.9|23.7|21.6|21.9|22.8|23.58|24.96|25.8|25.8|26.1|26.4|27|27|27.9|28.5|28.8|28.5|28.5|28.2
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|12.75|13.5|14.05|14.62|14.38|13.6|13.01|12.75|13|13.6|13.7|13.65|13|12.95|12.2|11.88|12.28|11.51|11.5|11.62|11.23|11.38|11|10.75|10.88|10.25|10|9.79|9.68|9.88|9.62|9.62|9.6|9.12|9.57|9.7|9.85|10.01|9.75|9.47|9.5|10|10.15|10.25|10.1|10|10.12|9.9|9.62|9.45|9|8.62|8.75|9|9.18|9.25|9.12|9.2|9.2|8.5|8|8|8.2|7.9|8|7.88|7.88|7.5|7.38|7|6.95|6.88|6.75|6.45|6.45|6.5|6.4|6.4|6.47|6.4|6.38|6.25|6.08|6.38|6.45|6.3|6.12|5.45|5.47|5.65|5.88|5.95|6.12|6|6.08|6.12|6.12|6|6.1|5.95|6.12|6.5|6.62|6.53|6.47|6.8|6.7|6.6|6.7|6.78|6.92|6.7|6.1|6.25|6.47|6.5|6.45|6.12|6.47|6.03|6.25|6.5|6.5|6.5|6.6|6.62|6.5|6.53|6.75|6.97|6.8|6.72|6.7|6.7|6.75|6.83|7|7|7.05|7|7.12|7.25|7.25|7.15|7.25|7.38|7.42|7.47|7.45|7.55|7.55|7.62|7.7|7.25|7.28|7.03|6.88|6.92|6.88|7.03|6.75|6.78|6.88|6.92|6.72|6.75|6.47|6.5|5.85|5.92|5.88|5.88|5.62|4.85|4.7|4.62|4.62|4.9|5|5.25|5.4|5.55|5.55|5.47|5.5|5.85|6|6.12|6.5|6.62|6.4|6.05|6|6|6.1|6.12|6.25|6.47|6.5|6.62|6.67|7|7.12|6.83|7|7.25|7.38|6.88|6.75|6.8|7.25|7.42|7.47|7.5|7.5|7.65|7.67|7.5|7.58|7.7|7.85|7.9|8.93|9.1|9.25|8.95|9.12|9.12|8.7|8.43|8.38|8.07|8.22|9.25|9.35|9.12|9.3|9.68|9.5|9.22|9.45|9.5|9.57|9.68|9.88|9.97|10.12|10.38|9.8|9.9|10|9.55
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.86|0.87|0.92|0.92|0.84|0.73|0.75|0.77|0.75|0.75|0.7|0.65|0.69|0.64|0.59|0.57|0.59|0.56|0.6|0.6|0.54|0.56|0.57|0.61|0.65|0.63|0.6|0.6|0.63|0.6|0.61|0.57|0.56|0.48|0.5|0.49|0.48|0.51|0.53|0.54|0.61|0.65|0.66|0.65|0.65|0.7|0.72|0.68|0.72|0.72|0.73|0.78|0.77|0.76|0.87|0.9|0.85|0.85|0.8|0.77|0.71|0.72|0.7|0.69|0.68|0.7|0.75|0.74|0.79|0.7|0.72|0.75|0.76|0.8|0.81|0.73|0.63|0.63|0.64|0.63|0.64|0.66|0.64|0.65|0.64|0.61|0.57|0.6|0.63|0.62|0.68|0.64|0.7|0.69|0.73|0.7|0.49|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.54|0.58|0.54|0.51|0.49|0.5|0.51|0.55|0.6|0.51|0.59|0.62|0.72|0.68|0.66|0.62|0.71|0.76|0.92|0.88|0.74|0.66|0.68|0.64|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.28|0.29|0.33|0.27|0.34|0.27|0.26|0.25||0.25|0.2||0.17||0.17|0.21|0.19||0.28|0.25|0.25||0.25|||0.3||||||0.23|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.21|||||0.28|||0.28|||0.28|0.28||0.28|0.28||||0.49|||0.42|0.35||0.28|0.35|||0.42|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.42|0.42|0.35|0.49|0.56|0.63|0.63|0.7|1.05|0.84|1.26|1.4|1.54|1.75|1.68|1.68|1.75|0.91|1.05||0.98||0.98
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|42.3333|42|43.3166|42.8333|43.5|43.8333|43.2466|41.1666|39.9166|39.6666|39.6666|40|38.5666|39|37.8333|37.1033|37|36.3333|35.3|35.3333|33.45|33.5|33.2466|33.8|33.7666|34.5666|34.5666|33.8|35|35.3333|34.6666|34.65|34.8333|33.7466|33.3333|33.65|33.4966|34.0666|34.5833|35.1666|34.3333|34.5|35|34.5833|34.5|34.2833|34.6666|34.2666|32|32.6666|30.4166|30.2966|30.4666|31.4333|31.5833|30.9166|30.15|30.8333|31.3333|31.4233|30.8|32.1666|31.5|29.25|29.6666|29.6666|29.9133|29.8333|30.6666|30.1666|29|26.1666|26.1666|26.4166|26.25|26.3333|26.8333|28.3166|28.8333|28.15|28.4166|29.6666|28.85|28|27.3333|26.75|27.0833|25.3333|25|25.0166|25.5833|25.4666|23.6666|23.0833|23.3333|23.1666|23|23.0333|22.6666|22.6666|22.6666|22.5|22.5|21.9166|22.5|22.8333|22.1666|21.5|21.5833|20.8333|21.25|20.1333|19.4166|19.4166|18.9|19.2833|18.0333|16.95|17.1666|17|17|17.6666|18.1666|18.6666|16.4833|17|16.25|16.25|16.9166|18.3|18.6833|18.4166|18.5333|19.1|18.4666|16.4167|16.6667|16.65|16.75|16.9166|16.9166|17.5|18|18.4166|18.25|18.1666|18.25|18.1666|18.6666|18.8333|19.3333|18.9166|19.25|20.3333|20.9166|21.8666|21.8333|21|20.25|20|20.25|20.8333|20.6666|20.1666|19.75|20.0666|20.0833|20.1666|21.3333|21.9166|20.3333|20.5|20.3333|20.5|20.3333|19.6666|20.1666|20.3333|20.9166|20.65|19.6666|19.6666|19.8333|20|18.3333|18.35|18.5|18.0833|17.5|17.5|17.5|15.6667|15.3333|15.5833|15.6667|15.75|15.8333|15.5|15.3333|15.2667|16|16.25|16.5|17.0833|17.8333|18.25|18.5|18.25|18|17.6333|18.3333|18.0833|17.9166|17.5|17|16.7777|16.3333|16.5555|17.3333|17.2444|16.2222|15.3889|15.1111|14.9166|14.6944|13.8333|13.7778|14.4444|13.3555|13.1111|12.9222|13.4444|13.4444|13.6778|13.5555|13.7222|13.7222|13.3333|12.6666|12.5555|12.3333|11.9444|11.1666|11.4444|11.7778|11.4666|12.1666|12.2278|12.2222|12|12.2222|10.7222
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.53|4.7|4.48|4.55|4.34|4.22|4.31|3.93|3.75|3.78|3.87|3.51|3.47|3.46|3.41|3.47|3.44|3.44|3.36|3.39|3.28|3.36|3.32|3.25|3.06|2.94|2.77|2.68|2.49|2.84|2.84|2.81|2.5|2.38|2.32|2.37|2.44|2.31|2.31|2.47|2.59|2.77|2.8|2.75|2.71|2.75|2.57|2.4|2.32|2.41|2.69|2.71|2.93|2.91|2.97|3.17|3.47|3.52|3.32|3.19|3.31|3.3|3.06|3.13|3.55|3.75|3.81|4.23|4.49|4.41||4.2|4.44|3.97|4.03|4.03|3.95|3.72|3.73|3.84|3.69|3.59|3.1|3.23|3.31|3.41|3.44|3.33|3.19|3|3.2|3.62|3.88|3.88|3.94|4.16|4.09|3.78|3.87|3.56|3.62|3.81|3.79|3.47|3.38|3.45|3.59|3.3|3.16|3.19|3.44|3.44|3.18|3.47|3.34|3.12|3.06|3.23|3.05|2.94|3.06|2.91|2.88|3.24|3.25|2.73|2.31|2.12|1.95|1.83|1.75|2.06|2.18|2.06|1.73|1.78|1.78|1.81|1.78|1.78|1.5|1.57|1.5|1.67|1.77|1.83|1.88|1.86|1.88|1.88|2.21|2.25|2.19|1.7|1.59|1.52|1.67|1.75|1.75|1.62|1.48|1.5|1.5|1.21|1.31|1.22|1.19|1.21|1.23|1.25|1.16|1.2|1.19|1.25|1.3|1.19|1.09|1.09|0.88|0.78|0.73|0.81|0.78|0.72|0.7|0.78|0.72|0.69|0.67|0.69|0.65|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.83|0.91|0.8|0.8|0.8|0.75|0.6|0.61|0.62|0.65|||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.3333|4.4|4.3333|4.6667|4.0667|4.8667|4.4|5.6667|5|5.3333|5.3333|5.9333|5.9333|4|3.6667|3.9333|3.9333|4|3.8667|3.6667|3.6667|3.3333|3.8667|4.6667|3.6667|3.1333|3.1333|3.3333|3.3333|3.3333|2.6667|2.5333|2.6667|3.2|3|3|3.3333|2.0667|||2.8|2.6667||2.7333|2.8|3.3333|3.3333|3|3.3333|3.4|4|2.6|2.3333|2.6|2.6|2.6|2.6|2.6667|2.6667|2.3333|2.6|2|2.6|1.6667|1.6667|1.6667|1.6667|2|2|2.3333|2|1.7333|2.1333|2.2|2.5333|1.8667|2.0667|2.0667|2.3333|2.9333|3.3333|1.9333|1.8667|2|1.7333|1.7333|2.3333|1.8|2.6667|2.6667|3.3333|3|3.6|4.6667|3.3333|3|3|2.6|2.7333|3|3.6667|3.6667|4.8667|4.6667|4.6667|5.3333|5.3333|6|5.3333|5.2667|5.3333|7.0667|8.3333|9|9|8.5333|10.3333|10.6667|10.6667|8.8|8.7333|9.9333|6.9333|6.6667|6.9333|7.4667|7.6667|7.6667|8.3333|10.3333|11.3333|8.3333|8|7.3333|8.3333|8.3333|7.6667|8|7.3333|8.3333|8.3333|8.6667|9|9|10|8.6667|9.6667|9.9333|9.3333|10|11.6667|11.6667|12|11.6667|12|12.3333|11.6667|11.8667|11.6667|12|12.6667|12|12|12.3333|11.6667|11.3333|10.6667|10.6667|11.6667|11.3333|10.6667|11|10.6667|11|14|12|11.6|11.6667|11.3333|9.3333|10.3333|10.6667|8.2667|8.6667|9|9.3333|9|8.9333|9.6667|9.3333|11.3333|8.3333|8.5333|8.4|9.3333|10.8|10.2|11.6667|11.6667|11.4|14.3333|14.3333|15.2667|14.4667|13.6667|14.4|14.3333|14|14|14.4|14|13.9333|14|15|15.3333|14.3333|15.6667|15.3333|12|11.3333|10.4|12|12.6667|12.6667|14|14.6667|15|14.6667|15|15.6667|15.6667|15.6667|16.6667|16.6667|17|15.6667|16.3333|17.6666|18.6666|17.7333|18.6666|20.6666|19|18.3333|18.3333|18.3333|17|17.3333|17.3333|17.6666|18.3333|18.3333
08876|24553|/equities/great-west-lifeco-inc|TSX|19.68|19.88|20.15|19.48|19.2|19.2|19.18|19.5|19.35|19.2|19|18.16|17.93|17.75|17.87|18.38|18.41|17.25|16.75|16.95|16.95|17.43|17.24|17.48|17.12|17.48|17.85|17.75|17.38|17.23|17.3|17|16.88|16.57|16.52|16.77|17.25|17.38|17.25|16|16.75|17.5|17.54|17.12|17.5|17.77|17.85|17.5|18|18|17.82|17.6|17.5|17.5|17.7|17.6|17.57|17.98|18.02|18.13|17.48|17.5|19.05|19.4|19.38|18.4|18.68|19.75|20.02|19.18|18.25|18.5|19.25|19|17.75|17.88|18|18.93|19|18.62|19|21|17.25|17|17|17.38|17.5|16|15.22|15.62|15.72|15.5|15.5|16.62|14.62|14.38|13.32|14.03|13.97|13.68|14.18|13.5|14|13.47|13|13|13|13.12|13|12.5|13|11.75|11.75|11.75|12.2|11.75|11.12|10|10.25|9.8|9.25|9.5|10|10|10.47|10.88|10.45|10.75|11.2|11.57|11.7|11.88|11.97|11.97|11.97|11.75|11.25|11.62|9.82|10.38|9.75|10.5|10.25|10.25|11.1|11.38|10.95|11.43|11.55|11.5|11.25|11.25|11.62|11.75|12|11.75|11.93|11.75|12.12|12|11.47|11.7|11.75|11.5|12.05|12.25|11.97|13|13.88|13.8|14.28|15.3|15.35|15.62|15.12|14.38|14.38|14|14.97|14.72|14.75|14.12|13.18|13.12|13|12.85|13|13.18|13|12.5|13.38|12.62|11.25|11|9.72|10.75|10.85|11.11|11.12|11|12.26|12.88|13|13.14|13.3|13.56|13.5|13|13.06|13|11.88|12.25|12.25|12.5|11.75|11.19|11.2|11.22|11.12|11.38|11.5|11.31|11|11.12|11.31|11|10.94|10.88|11.18|11.25|10.75|10.5|10.12|10|9.72|9.75|9.44|9.25|8.88|9.12|9.5|8.56|8.57|8.25|8.19|8.31|8.49|8.31|8.26|8.19|8.26|8.32
08877|24556|/equities/h-r-reit|TSX|14.38|14.34|14.38|14.16|14.1|14|13.79|13.55|13.38|13.5|13.75|13.9|13.92|14.03|14.25|14.15|14.12|14.2|14.1|13.9|13.75|13.6|13.8|13.99|14.04|14.05|13.86|13.7|13.45|13.35|13.2|13.19|13.04|12.95|12.68|12.8|13.24|13.23|13.19|13.18|12.93|13.05|13.1|13.18|13.08|13.2|13.1|13|12.99|12.99|12.94|12.58|12.65|12.74|12.75|12.29|12.25|12.27|12.38|12.5|12.33|12.34|12.4|12.37|12.4|12.24|12.22|12.25|12.2|12.15|12.2|12.7|12.85|12.85|12.65|12.3|12.1|12|11.95|11.95|11.95|11.95|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.3|11.45|11.55|11.75|11.65|11.3|11.3|11.35|11.4|11.5|11.55|11.45|11.35|11.25|11.25|11.2|11.35|11.3|11.3|11.45|10.7|10.5|10.45|10.3|10.45|10.2|10.15|10.15|10.4|9.8|9.35|9.5|9.9|10.1|10.35|10.6|10.7|10.5|10.75|10.55|10.5|10.8|11.25|11.3|11.35|11.4|11.45|11.45|11.5|11.5|11.5|11.55|11.35|11.1|11.2|11.2|11.2|11.4|11.35|11.1|11.1|11.15|11.15|11.7|11.8|11.75|11.6|11.75|11.6|11.65|11.55|11.8|11.8|11.85|11.6|11.4|11.4|11.7|11.6|11.6|11.3|11.5|11.6|11.75|11.5|11.5|11.4|10.8|10.85|10.6|10.55|10.25|10.25|10.35|10.6|10.9|10.9|10.5|11|10.3|10|9.95|9.95|10|10.25|9.95|10|10.25|10|10.9|11|10.8|11.3|11.7|11.75|11.85|11.8|11.75|11.75|11.6|11.55|11.55|11.65|11.75|11.8|12.1|12.1|12.15|12.25|12.2|12.3|11.55|11.65|11.7|11.9|11.9|11.6|11.7|11.9|11.75|11.95|11.6|11.7|11.2|11.15||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.85|3.88|3.9|3.77|3.75|3.69|3.69|3.75|3.77|3.81|3.75|3.63|3.64|3.73|3.83|3.56|3.39|3.4|3.41|3.41|3.38|3.38|3.19|3|2.92|2.81|2.81|2.84|2.5|2.37|2.3|2.25|2.25|2.29|2.37|2.24|2.3|2.25|2.02|2.02|2.19|2.4|2.44|2.44|2.44|2.48|2.48|2.49|2.5|2.38|2.38|2.31|2.25|2.31|2.27|2.38|2.2|2.19|2.17|2|1.98|1.85|1.69|1.7|1.75|1.75|1.79|1.74|1.75|1.73|1.77|1.77|1.79|1.52|1.51|1.52|1.52|1.51|1.5|1.54|1.5|1.51|1.5|1.51|1.61|1.55|1.51|1.55|1.44|1.44|1.5|1.3|1.27|1.27|1.23|1.2|1.25|1.23|1.12|1.07|1.07|1.06|1.04|1.07|1.07|1.1|1.05|1.07|1.1|1.07|1.04|1.04|1.06|1.06|1.1|1.07|1.15|1.19|1.02|1|0.93|0.91|0.93|0.97|0.97|0.95|0.95|1|1|1.01|1.02|1.02|1.01|1.02|1.01|1.01|1.05|1|0.99|1|1.04|0.99|0.99|1.02|1.1|1.1|1.07|1.1|1.12|1.15|1.15|1.18|1.11|1.1|1.04|1.04|1.04|1.06|1.01|1.01|1.04|1.01|1.01|1.04|1.07|1.12|1.12|1.12|0.97|0.96|0.97|0.97|0.97|0.99|0.93|0.9|0.94|0.86|0.89|0.89|0.85|0.87|0.87|0.86|0.81|0.88|0.89|0.88|0.85|0.93|0.88|0.7|0.64|0.61|0.56|0.65|0.68|0.74|0.72|0.71|0.81|0.85|0.88|0.91|0.97|0.97|0.99|0.99|0.96|0.99|1|1.02|1.04|1.05|1.07|1.11|1.04|1.05|0.97|0.85|0.81|0.81|0.81|0.8|0.81|0.84|0.95|0.89|0.8|0.78|0.8|0.8|0.79|0.86|0.82|0.72|0.71|0.74|0.8|0.78|0.81|0.85|0.88|0.75|0.7|0.66|0.65|0.64|0.56|0.56|0.51|0.47
08879|24554|/equities/hudbay-minerals|TSX|2.4|2.7|3|3|3|3.6|3.6|3|2.7|2.7|3.3|4.5|3.9|2.1|2.4|2.4|2.1|2.1|2.1|1.8|2.1|2.1|1.8|1.8|1.5||1.2|1.8|0.6|||0.9|1.2|1.5|1.5||1.5|1.5|1.8|2.1|1.5||1.5|1.5|1.8|1.5|1.8|1.8|2.1|1.8|2.4|2.4|2.4|3.3|3.6|4.5|5.4|4.8|4.8|5.1|2.7|1.5|1.5|1.5|1.2|1.2|1.2|1.2||1.8|1.2|1.5||1.5|1.8|1.8||1.8|1.5|2.1|2.1|1.8|2.7|2.7|2.1|2.7|2.7|3|3|3.9|3.9|4.2|3.9|3.9|4.5|6|2.7|2.7|2.4|3|2.4|3|2.4||2.7|3|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.5|4.2|4.8|5.1|5.4|5.4|7.2|4.2|3||4.5|5.1|3.3|3.9|4.5|4.5|2.4|2.7|3|3.6|3.6|3.9|3.9|4.2|3.75|3.6|3.15|4.5|4.5|4.2|4.5|4.8|4.2|3|3|3.9|4.5|4.8|2.7|2.4|2.4|2.4||3|3|3.3|3.6|7.5|1.8|1.35|1.8|1.95|1.95|1.8|2.25|2.25|2.4|1.5|1.35||1.5|1.8|1.65|1.65|1.65|1.65|1.35|1.5|2.1|4.5|1.8|1.8||1.8|1.8|1.95|1.8|2.7|2.7|3|2.1||2.7|2.25|1.95|2.1|2.4|2.4|3|3|3|2.4|2.7|3.6|3|3.6|2.7|3|3.3|4.2|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.2|4.5|4.35|4.8|4.8|4.8|4.8|4.5|4.8|5.7|6|6|5.7|5.1|5.1|5.4|6|6.6|9.6|11.1|12.6|12.6|9.6|9.9|11.4|9|12|15|9.9|9
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21|22|21.5|21.5|21.5|21.88|21.75|21.75|21.75|22.5|22.52|22.5|23|23.23|23.25|23.68|23.8|23.25|23.02|23.25|23.57|23.62|22.95|22.9|23.35|23.43|23.5|23|22.85|21.15|21.25|20.5|20.59|20.5|20.15|20.23|20.98|21|21.25|20.88|21.51|22.25|22.48|21.75|21.75|21.5|21.25|21.25|21|20.75|21.7|20.45|19.95|20.5|19.5|19.25|18.75|18.25|18.62|18.38|18.12|18.25|18|18.25|18.5|19|19.75|19.48|19.5|19.25|19|19.12|19.5|18.75|18.75|18.75|19.25|20.62|20.55|20.75|20.25|18.7|17.6|16.5|18|17.68|17.12|16.5|16|16.38|16.5|16.25|17.62|17.62|16.5|15.25|14.75|14.5|12.12|12.43|12.6|12.43|12.47|12.45|12.47|11.88|11.75|11.8|12.12|12.68|11.5|11.2|11.22|10.5|10.62|11.25|10.05|9.8|9.25|8.95|8.7|8.3|8.25|8.57|8.7|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|7.35|7.05|7.37|8.6|8.75|7.85|7.7|7.85|7.75|7.1|5.95|5.87|5.95|5.77|5.6|5.3|5.47|5.75|5.4|5.3|5.4|4.94|5.4|4.95|4.9|4.2|4.11|4.03|4.05|3.85|3.6|3.6|3.59|3.7|3.75|3.39|3.64|3.48|3.75|3.39|3.5|3.16|2.9|2.93|3.15|3.15|2.9|2.95|3.05|3.05|3.15|3.2|3.3|3.09|3.25|3.1|2.95|3.15|3.5|3.05|2.95|3.01|2.78|2.5|2.61|2.5|2.5|2.7|2.74|2.75|2.7|2.2|2.21|2.35|2.45|2.35|2.4|2.51|2.5|2.65|2.7|2.75|2.5|2.5|2.6|2.7|2.7|2.8|2.98|2.94|2.89|2.8|2.62|2.67|2.75|2.85|2.78|2.75|2.69|2.8|2.75|2.8|2.75|3.05|3.25|3.1|3.4|3.7|3|2.95|2.95|3.1|2.99|2.55|2.7|2.65|2.7|2.65|2.85|2.8|2.9|3.2|2.95|3.1|3.4|3|2.95|3|2.85|3.25|3.25|3.3|3.3|3.4|3.4|3.55|3.55|3.8|3.75|3.75|4.05|4.2|4.7|4.85|3.5|3.2|3.15|3.35|3.35|3.4|3.3|3.21|3.1|3|2.85|3|3.1|3|3|3.1|3.2|3.3|3.4|3.8|4.25|4.06|4.1|4.1|4.2|4.1|4.5|4.9|5|4.7|5|5|4|3.9|4.24|4.25|4.4|4.4|4|4|3.95|4.15|4.3|4.5|4.55|4.75|4.65|4.6|4.8|5.1|5.25|5.3|5.4|4|4.25|2.95|2.55|2.6|3|3.4|3.55|4.3|3.65|4|3.85|3.9|4|4.3|4.65|5|5.15|5.1|5.25|5.35|5.7|5.55|5.7|5.6|5.2|4.85|4.85|4.9|4.9|5|5.3|5.45|5.5|5|5.2|4.35|4.6|4.6|4.65|3.4|3.35|3.8|4.15|4.25|4.5|5|5.3|5.5|5.5|6.1|5.2|5.25|5.75|6
08883|24561|/equities/igm-financial-inc|TSX|28.83|30.49|32.25|32.85|32.2|31.5|31.45|31.3|31.75|32|32|30.74|29.2|29.05|30.49|30.2|30.9|29.12|28.22|28.25|27.93|27.79|26.55|26.5|26.09|25.5|25.25|25.62|25.49|25|23.85|24.4|24.35|23.6|22|21.55|21.85|21.75|20.25|19.95|21.5|23|23.89|24.5|24.26|23.6|23.4|22.29|22.44|23.2|23.15|22.25|21.5|21.67|21.5|21.6|22|22.95|23|23.4|22.35|20.9|21.85|20|20.25|20.75|22.5|22.65|23.1|22.75|23.8|25.2|24.1|23.7|26|26.25|26.4|26.75|26.85|26.5|27.2|27.9|24.85|25.25|24.8|24.5|24.8|22.75|20.25|21.15|21.5|21.25|21.15|20.9|21|20.95|20.7|20.95|21.35|21.75|20.7|20.5|20.3|20.9|20.9|21.5|21.5|21.25|22|21.1|23|23.05|22.4|19.9|19.5|18.5|17.45|16.95|16.95|16.25|15.75|15.75|16.2|16.75|17.1|17.5|18.5|19.85|20.25|20.15|20.95|19.9|19.4|18.45|18.4|18.75|19.35|19|18.4|18.35|17.75|18.5|18.6|18.8|19.25|19.75|19.25|19.9|20|20.4|18.9|20|21.1|21.45|21.25|21.5|21.5|21.45|19.85|20.2|21|20.65|20.5|22|22.15|23|23.45|21.4|22|20.5|21.35|21.5|22.15|22.1|22.5|23.25|24|25.75|25.05|25.65|26.25|26.5|26.5|25.2|22.8|22.8|24.25|25|24.75|22.75|22.6|23|20.9|21|20|20.5|20.45|20.25|21.3|21|22.5|23.45|24.75|26|26.75|28.05|27.4|26.95|27.15|25.85|24.5|25.5|26.5|27.65|27.7|28.15|27.73|28|26.62|25.7|24.82|24.5|24.98|25|23.38|22.85|21.62|21.3|21.65|22|22|22|21.75|23|22.8|22.6|22.65|21.75|21.7|22|22.75|24.25|24.25|21.88|21.85|22.95|22.5|22.7|22.7|20.45|17.95|17.07
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.84|6.84|6.8|6.68|6.69|6.65|6.53|6.78|6.78|6.82|6.86|7.45|7.45|7.49|7.75|7.55|7.65|7.65|7.5|7.38|7.1|7.18|7.18|7.2|7.25|6.99|7|6.96|6.8|6.88|6.8|6.89|7.87|6.99|7.05|6.92|6.95|7|6.85|6.87|7|6.95|6.95|6.9|6.85|6.6|6.59|6.65|6.68|6.65|6.68|6.69|6.9|7|6.8|6.75|6.75|6.65|6.65|6.54|6.83|7|6.5|6.35|6.4|6.4|6.45|6.45|6.4|6.25|6.32|6.41|6.44|6.4|6.2|5.95|6.5|6.1|5.85|5.4|5.35|5.45|5.4|5.45|5.5|5.65|5.75|5.75|5.8|5.75|5.9|5.85|5.95|5.95|5.95|5.95|5.95|6|5.2|5.4|5.3|5.35|5.35|5.25|5.4|5.5|5.2|5.15|5.15|5|5.1|5.2|4.95|4.8|4.5|4.5|4.5|4.8|4.85|4.35|4.2|4.39|4.65|4.45|4.2|4.55|4.55|4.7|4.85|4.93|4.95|5|4.99|5.1|5.05|5.25|5.4|5.7|5.75|5.5|5.5|5.85|5.9|5.95|6|6.05|6.1|6.15|6.3|6.25|6.15|6.3|6.5|6.7|6.75|7|6.8|6.75|6.55|6.1|5.95|5.95|6|6.05|6.1|6.05|6.1|6.15|6.2|6.5|6.25|6.25|6.1|5.75|5.85|5.8|5.85|5.85|5.9|6.2|6.45|6.55|6|6|5.85|6.45|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|19.34|19.29|17.26|18.25|19|20|20|20.25|20.19|19.74|19.9|19.35|19.35|18.6|18.91|17|15.6|15.25|15.53|15.78|16.75|16.6|16|15.47|15.72|15.35|13.45|13|14|14|13.51|14.3|14.86|16.55|16.25|16|14.07|13.5|14|13|14.25|16.03|16.65|16.95|16.65|15.45|14.74|17|18.9|19|19|20|21.8|20.75|22|22.31|22|24|21.5|18|19|18.5|17|17.15|16.2|16.25|17.25|18.4|18.5|16.45|15.9|15.9|17|16.2|15|15|13.75|11.8|11.95|14|14.4|15.45|16.75|17.5|17.7|17.6|17.5|17.7|20.95|21.5|22|22.25|23.45|23.5|23.9|24.25|25.95|26|25.15|25|24|27|26.7|27|28|28|27.7|26.25|26.25|25.6|26.5|30|25.7|22.5|22.5|22.5|19.65|19|20.5|28|35.05|37.75|35|38|37|35|37|37|38.75|41|41|44|40|38.5|37.55|37.6|38|37.8|39.75|40.25|40.75|42.5|42.8|43|44|44|45.25|47|47|49.5|46.65|45|42.25|42.5|41.75|42.2|43|44.25|42.25|40.1|40.1|40|41.45|42.5|42.75|43|43.5|41.1|40|40|39.45|40.2|40.15|40|40.5|39|39|39|40|41.75|41.45|39.5|39|38.95|38.4|37|36.65|35.5|35.65|33.75|33.3|30.95|30.5|30.25|26.5|29|30.1|31|31.5|30.5|34|34|35.5|35.5|35.5|37|38.85|35|33.25|32.5|34.6|35.25|33|34|35|33.75|33|30.6|31.75|32|33|33|33.2|33.6|34.3|34|31.15|31.15|31.5|31.25|31.2|30.25|30.75|31.9|31|30|31.25|31.5|31.9|32.3|32.5|32|33.75|32.25|34|34.3|34.2|34.45|34.3|33.5|31|30
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.268|2.268|2.709|3.024|3.087|2.772|2.394|2.52|2.205|2.268|2.205|2.205|2.142|2.079|2.079|2.079|2.268|1.89|1.953|2.016|2.047|2.047|2.331|2.331|2.142|2.174|2.174|2.362|2.457|2.331|2.678|2.52|2.489|2.331|2.205|2.52|2.457|3.119|2.142|2.52|2.709|2.929|3.213|2.804|3.402|3.119|2.835|3.276|3.087|2.457|2.52|2.52||2.268|2.268|2.52|2.646|3.15|2.3|2.016|2.268|2.331|2.205|2.331|2.52|2.205|2.52|2.646|2.205|2.016|2.047|2.268|2.583|2.268|2.52|2.142|2.142|2.016|1.764|1.89|2.016|2.111|1.953|1.953|2.142|2.205|2.205|2.016|2.079|2.457|2.457|2.52|2.583|2.52|2.52|2.111|2.111|2.016|2.174|2.236|1.953|2.079|2.268|2.205|2.205|1.89|1.89|1.701|1.512|1.575|1.638|1.764|1.764|1.89|1.953|2.205|2.394|2.898|2.835|3.465|3.402|3.465|3.15|2.268|1.827|1.669|1.701|1.701|1.701|1.764|1.827|1.638|1.638|1.512|1.638|1.575|1.575|1.638|1.732|1.827|1.859|1.859|1.764|1.701|1.26|1.449|1.26|1.386|1.512|1.575|1.638|1.638|1.512|1.638|1.575|1.732|1.764|1.575|1.575|1.638|1.48|1.607|1.732|1.764|1.859|1.732|1.764|1.764|1.921|1.638|1.796|1.859|1.764|1.575|1.764|1.669|1.669|1.764|1.764|1.638|1.953|2.016|2.016|2.079|2.016|2.205|2.394|2.268|2.394|2.835|2.079|1.764|1.89|1.89|2.205|2.205|2.016|1.89|2.331|1.89|1.89|2.205|2.457|1.953|2.016|2.142|1.953|2.205|2.205|2.142|2.457|2.489|2.583|2.583|2.583|2.709|2.646|2.835|3.15|3.654|3.528|2.835|2.898|2.835|2.898|3.15|3.528|3.528|3.528|3.78|4.095|4.095|4.095|3.78|3.843|3.654|3.276|3.15|3.276|3.717|3.654|3.528|3.465|3.843|4.221|4.221|4.41|5.292|4.221|4.41|4.41|4.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.65|33.7|34.95|34.95|32.45|32.9|34.75|32.8|34.49|35.4|36.35|36.1|37.3|37.5|41.3|39.6|35.95|35.68|34.89|36|36.3|36.9|36.49|36.1|36|33.75|33.25|33.25|32.5|32.25|30.5|30.8|30.9|29.33|28.44|28.6|28.3|28.85|29|29.5|30.88|32|32.3|31.94|30.6|31.5|32|32.4|32.95|32.89|32.7|32|32.25|33.25|32.73|30.5|29.5|27.49|27.4|27.75|27.8|27.5|27.25|27.75|28.75|29.25|29.45|29.4|30|28.5|29.7|30|30.75|29.65|28.95|28.55|28.2|28.4|28.15|28.05|28.85|27|25.6|25|25|25.2|25.15|25.25|24.95|25.7|25.9|26.5|25.7|24.8|24.2|23.85|23.55|23.75|22.8|22.9|22.75|21.95|22.75|22.8|23.4|23.1|24|23.9|24.2|21.7|21.6|20.5|20.7|18.7|17.95|18.1|17.75|17.75|17.9|17.75|17.4|18.25|17.5|17.25|17.8|17.15|16.25|16.85|17|17.65|17.85|18|18.35|19.4|19.5|19.7|20|20|20.5|20.65|21.05|22.3|23|22.5|20.65|21.35|21.5|22.5|23.25|23.75|24|24.35|25.35|25.45|25.25|23.8|23.35|21.35|22.9|23.5|22.25|25.15|25|25.5|25.2|24.75|24.6|24|23.4|24|24.75|25|25|25|26.5|26.85|27|27.8|28.4|29.8|29.75|29.65|29.1|29.25|29|28.35|28|28.9|28.45|27.3|28.5|27|27.2|27.1|25.8|27.8|28.2|29.4|25.5|24.25|25.5|27.25|27.55|29|29.3|30.5|32|32.1|32.5|31.8|31.1|31.6|33.5|34.25|34|34.55|35.45|35.35|38|38.45|35.25|34.25|31.1|31.25|30.1|29.5|28.9|28.7|28|28.15|28.5|28|27.25|28.85|28.5|28.15|29.6|29.8|28|27.55|27.25|26.8|26.8|26.15|28.25|29.5|31|30|29.8|30.25|30.75|31.75
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|11.2|11.65|12.05|12.5|12.68|12.43|12.25|11.9|12.29|12.25|12.5|12.8|13.24|13.25|13.25|12.4|12.69|11.5|13.4|14.35|14.3|13.88|13.61|13.61|14.85|15.3|13|13.3|12.8|12.58|12.04|12.25|11.6|11.45|11.1|11.25|11.9|12.25|13.78|13.77|12.7|13.5|14.25|14|13.95|15.15|15.23|15.6|15.95|15.75|15.38|15.2|15.85|15.35|14.59|14.7|14.85|14.7|14.45|14.5|14.1|13.75|13.85|13.3|13.4|13.7|14.1|14.6|14.38|13.2|13.5|15.4|14|12|12|12.25|12.15|12.15|11.5|11.7|12.25|11.2|11.75|12.5|12.85|12.85|14.75|13.3|13.95|14.75|15.7|15.9|16.1|17|16.65|15|15.35|16|15.4|14.45|13.1|12.75|13|13.45|13.45|13.65|13.75|13.95|14|13.8|13|14|13.2|12.75|12.5|12.6|11.7|11.4|11.1|11.2|12.5|10.9|10.9|10.9|11|11.95|12|12.5|13|13.5|13.75|13.5|13|13.05|14.05|15.5|14.5|11.3|11.6|17.25|18|18.5|18.9|19.5|20.4|21.15|20.95|22.25|22.4|23|23.35|23.5|23.75|23|22.7|22.9|22.5|22.1|23.3|23|23.5|23.35|23.75|24|25.25|24.25|24.75|24|24.9|25.75|25.85|25.1|25|27|27.25|27.4|27.25|27.5|28|29.25|28.9|29|26.5|26.5|26.25|27|26.75|27.5|25.25|25.3|23.75|26.4|21.75|21.95|22.15|23|23.5|22.5|21.5|20.5|22|23.7|23.9|25.25|28.2|28|28|26.25|26.25|26.5|26.8|28|29|30.5|30.5|29|30|31.33|31.17|31.42|31.33|31.65|31.67|32.83|33.5|30.83|30.17|29.5|27.58|27.67|26.5|27.08|27|27.83|27.97|26|26.28|27.85|27.83|26.17|26.67|28.33|29.62|30.77|30|30|29|29|30.33|28.7|26.67|26.28
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|12.7028|12.7229|12.4216|12.8896|12.7028|12.8032|12.753|12.4518|12.3513|12.1505|12.3815|12.4297|12.1103|11.799|11.799|11.6163|11.5982|11.8472|11.6986|11.9316|10.9736|10.835|10.4936|10.4936|10.343|10.4534|10.5037|10.3229|10.4735|10.6242|10.6001|10.3932|10.2526|10.3229|10.0116|9.9815|9.9895|10.7748|10.9455|10.8551|10.7989|10.594|10.8451|10.8953|10.815|10.7346|10.815|10.8451|11.0459|10.584|10.343|10.1924|10.4133|10.4936|10.594|10.2928|10.4133|10.4434|10.1422|10.2827|10.6442|10.6442|10.6945|10.5438|10.0919|10.1924|10.3229|10.6442|10.7949|10.7447|9.8409|9.9212|9.8509|9.7706|9.7104|9.7907|10.0016|10.343|10.343|10.343|10.2526|10.8451|10.9957|11.0258|10.7447|10.5438|10.6141|10.3129|9.8409|9.4392|9.4292|9.1179|8.8568|8.7162|8.7363|8.897|8.9874|8.7865|8.8669|9.0376|9.0376|9.0677|9.0878|8.7865|8.7162|8.8869|8.8869|9.0275|8.8869|8.8367|8.9371|8.3849|8.2242|8.1438|7.8326|8.1238|7.8225|7.2301|7.1798|6.979|7.0192|7.2301|7.4208|7.2803|6.8083|6.7782|6.5773|6.6476|6.6778|7.0895|7.3104|7.2702|7.2301|7.4309|7.4309|6.9288|6.8886|7.0895|7.1497|7.1999|7.2301|7.3305|7.3907|7.4008|7.2301|7.5012|7.6317|7.5313|7.3506|7.3305|7.3807|7.4008|7.4811|7.3907|7.4309|7.6819|7.6317|7.6719|7.7321|7.8326|7.933|8.0836|8.6359|7.933|7.6518|7.7623|8.0535|8.0133|8.3346|8.3849|8.1438|8.0233|8.0836|8.0233|8.0334|7.5112|7.4409|7.7321|8.1037|8.0334|7.5313|7.5916|7.5313|7.6317|7.0091|6.8284|6.8786|6.9288|6.6476|6.8485|6.9087|6.3464|6.2259|6.0753|6.3263|6.5773|6.8284|6.6778|6.6778|6.2259|6.6275|6.7983|6.6275|6.738|7.21|7.4309|7.4811|7.4108|7.0593|6.8786|6.8284|6.5573|6.5573|6.4568|6.4468|6.4769|6.3865|6.2259|6.6376|6.4267|6.2158|6.0451|6.1255|6.025|6.0753|5.6736|5.523|5.9246|5.7137|5.3221|5.0811|5.1012|5.2117|5.4627|5.2217|5.3924|5.4627|5.2719|4.9707|4.82|4.7698|4.5188|4.1974|4.1774|4.1874|4.2376|4.4184|4.4887|4.4686|4.2677|4.2677|4.0669
08899|24578|/equities/lundin-mining|TSX|0.67|0.57|0.67|0.67|0.67|0.67|0.7|0.67|0.67|0.7|0.63|0.6|0.57|0.46|0.44||0.46|0.4|0.34|0.38|0.3|0.4|0.34|0.36|0.36|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3||0.44|0.34|0.24|0.34|0.32|0.3|0.34|0.34|0.4|0.36|0.34|0.36|0.32|0.32|0.36|0.42|0.44|0.48|0.5|0.42|0.54|0.7|0.64|0.58|0.52|0.52|0.58|0.6|0.6|0.68|0.68|0.62|0.82|0.8|0.8|0.7|0.72||0.5|0.48|0.5|0.46|0.46|0.46|0.5|0.44|0.58|0.5|0.6||0.56|0.7|0.7|0.6|0.66|0.74|0.78|0.7|0.6|0.78|0.78|0.66|0.78|0.8|0.8|0.66||0.68|0.7|0.76|0.8|0.7|0.8|0.8|0.8|0.84|0.9|0.96|1|0.8|1|0.96|1.1|1.1|1.2|1.38|1.5||1.2|1.34|1.3|1.28|1.24|1.3|1.1|1.1|1|1.28|1.3|2|1|1|0.9|0.72|0.8|0.64|0.68|0.68|0.74|0.7|0.64|0.64|0.7|0.7|0.62|0.68|0.68|0.8|0.88|0.98|0.98|1|1.08|1|0.7|1|1|0.8|0.7|0.9|0.8|0.86|0.82|0.84|0.9|1|0.86|0.8|0.72|0.62|0.76|0.78|0.8|1|1.2|1.2|0.9|0.8|0.76|0.8|0.8|0.9|1.06|1|1.2|1.1|0.96|0.84|0.78|0.72|0.8|0.9|0.8|0.72|0.74|1.18|0.98|1.04|1|1|1.08|1.48|1.5|1.1|1.06|1.08|0.9|0.9|0.94|1.02|1.1|1|1.1|1.1|1|1.12|1.1|1.1|0.92|1.1|1.2|0.94|1.06|1.1|1.1|1|1|0.92|0.98|0.86|1|1.06|1.2|1.5|1.4|1.5|1.7|2|1.9|2.2|2.2|2.36|2.4|1.5|1.48|1.56|1.4
08900|24584|/equities/maple-leaf-foods-inc|TSX|15.8|15|15.37|15.83|15.95|15.95|15.99|16.07|17|16.97|17|16|15|14.44|14.5|14|13.95|14.1|14|12.3|11.7|11.65|11.75|11.8|11.9|11.6|10.45|10.28|10.35|10.37|11.29|11.5|11.7|11|11.75|12.5|12.89|13.25|13.01|12.37|13|13.53|13.64|12.7|12.8|13.1|13.15|13.5|13.25|13.25|11.5|10.75|10.9|11|11|10.74|10.25|10.25|10.3|10.3|10.25|10.1|10.25|10.5|9.55|9|9|8.95|8.75|8.85|8.99|9.15|9.25|9.25|9.4|9.65|9.3|8.65|8|8.15|8.25|8.45|8.8|9|9.15|9.25|9.2|8.6|8.95|9.05|9.05|9.2|9.25|9|9.35|9.5|9.25|8.9|9|9.15|9.85|10.65|10.75|10.5|10.5|11|10.8|10.2|10.25|10.3|10.25|11.25|11.45|11.25|12|11.55|11.3|11.3|11.5|11.7|12.7|13.65|13.65|13.3|13|13.5|13.95|13.7|14|13.75|14.3|15|15.5|15.5|15.1|15.15|14.75|15.35|14.6|14.95|14.9|15.25|15.1|14.95|14.95|15|15|15|14.9|14.25|14.7|14|14|16|15.1|13.1|13|12.75|12.75|12.9|12.5|13|12.9|13.3|14|13|12.05|12.5|13.5|13.75|13.35|13.5|13.25|13.2|13.45|12.9|13|13.25|13.5|14.25|13.5|14.6|15|14.9|12.95|13|12.45|12.1|13.05|13.9|14|13.6|14.7|15|12.8|13.1|13.5|12.25|13|13.1|15|16.25|18.2|18.25|18|19.1|20|19.9|20|18.6|19.25|19.25|20|20.75|20.8|21|23|20.95|22|21.75|23|23.5|19.9|18.45|18.5|15.9|16.2|16|15.9|16.1|16.5|15.25|15.5|16.2|16.05|15.5|16.1|16|16.5|16.3|16.25|17|17.25|15.3|16|16|15|16.5|15.75|15.3|15.4|15.5
08901|25012|/equities/martinrea-international-inc|TSX|13.4|13.35|13|13.3|13.15|13.2|13.35|13.5|13.5|13.25|12.4|12.2|12.25|12.75|13.5|14|12.99|11.45|10.45|10.45|9.75|9|9|9.4|8.75|9.25|9.25|9.9|8.75|7.5|7.25|7.5|6.45|6|5.45|5.5|5.35|6|5.7|6|6|6|6|6.19|5.95|5.95|4.9|4.5|4.9|5|4.95|5|4.95|5.38|6.25|4.75|3.55|3.6|3.55|3.75|3.9|3.55|3.65|3.75|3.7|3.77|4|4.5|4.35|3.46|3.38|2.9|3.25|3.25|3.4|3.5|3.8|3.9|4.02|4.05|4.2|4.24|4.2|4.05|4.2|4.01|3.95|3.65|3.6|3.6|3.8|3.85|3.94|4.25|4.45|4|3.75|3.75|4.2|4.25|4.25|4.3|4.4|4.45|4.5|4.75|4.75|4.75|4.65|4.84|4.75|4.43|4.65|4.45|4.3|4.5|4.6|4.7|5|5.2|5.85|6.2|6|6|6.15|6.4|6.85|6.55|6.8|6.9|7|7|7.5|8|7.5|7|6.5|6.25|5.85|6.4|6.5|6.7|6.8|6.3|6.5|6.5|7.4|7.25|7.5|7.5|7.9|8|8.1|8.35|8.75|8.5|8.2|8.25|8.25|8.25|8|7.5|7.3|7.8|8.3|8.5|8|7.7|6.65|6.3|6.35|6.65|6.95|6|6.15|6.55|6.7|6.75|6.5|6.5|6.85|7|6.9|6.2|6.9|7.1|7|7.1|7.5|8|9.35|7.25|6.25|6.45|7.2|8.35|8|8.6|8.35|8.2|8.75|9.7|9.9|10.55|10.9|10.9|11|10.45|10.9|9.2|9|9.35|10.55|10.55|10.95|12.3|12.75|13.4|14|11|9.25|9.35|8.65|8.35|8.9|6.7|5.1|5.1|5.1|4.6|4.25|4.3|4.3|4.3|4.35|4.25|4.4|4.4|4.6|4.85|4.5|4.4|4.3|4.15|4.15|4.5|4.6|4.6|4.9|3.75|3.9|3.75
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|12.65|12.38|13.3|13.75|13.65|12.42|12.5|12.02|12.2|12.69|12.83|12.53|12.72|12.15|12.37|12.05|11.84|10.58|9.75|9.25|9.01|9.07|9.11|9.1|9.6|9.15|8.71|9.1|9.4|9.31|8.73|8.3|8.66|8.37|8.25|7.8|8.5|8.7|8.08|8.6|9.38|9.65|10.2|10.39|10.35|10.54|10.65|9.95|9.74|9.65|8.9|8.85|9.35|9.95|10.75|12.1|12.22|13.23|12.8|12.85|13.2|12.55|13.95|13.17|12.85|12.65|11.8|12.1|12.1|10.45|9.65|9.55|9.69|9.5|9.35|9.5|9.25|9.65|9.9|8.55|9.1|8.8|8.3|7.85|7.85|7.55|7.5|6.35|8.15|7.45|8|8.15|8.4|9.05|9.1|9.1|7.55|7.15|6.75|6.5|6.35|6.35|5.4|5.5|5|4.42|4.75|4.95|5|4.2|3.9|3.94|3.95|3.6|3.32|3|3.22|3.1|3.1|3.25|3.85|3.75|3.6|3.7|3.95|4.5|4.9|4.25|4.5|4.2|4.03|4.1|4|3.68|3.84|3.9|4|4|4.08|4.15|4.15|4.16|4.32|4.65|4.65|4.93|4.9|5.05|4.6|4.18|4.5|4.64|4.85|5|5.15|5.55|5.7|5.75|6.1|6.15|5.95|6.35|6.45|5.5|6|4.25|4.4|4.4|4.5|5.2|5.65|6|6.15|6.45|6.5|6.75|7|7.75|7.75|8.1|8.1|8.2|8|8|8.15|8.55|8.65|8.9|9.1|9.1|9.15|9.1|9.25|9.5|8.65|9.05|9.55|9.75|9.8|9.65|9.75|10.7|10.9|10.4|11|12.05|12.75|13.05|13.1|12.85|12.65|12.55|12.9|12.7|12.7|12.75|13.15|12.6|13.15|12.8|12.5|12.65|12.9|11.85|11.6|11.7|11.75|11.65|11.65|12.3|12.05|11.35|11.25|11.45|11.6|11.65|11.95|12.4|12.45|12.65|13.2|13.35|13.1|12.5|12.5|12.15|12.2|12.2|12.6|11.6|11.65|11.75
08904|42985|/equities/mty-food-group-inc.|TSX|0.25|0.28|0.26|0.27|0.27|0.3|0.3|0.35|0.34|0.31|0.35|0.33|0.4|0.39|0.4|0.38|0.4|0.46|0.34|0.38|0.35|0.4|0.4|0.33||0.4|0.48|0.43|0.43|0.48|0.41|0.46|0.48|0.49|0.44|0.31|0.3|0.38|0.39|0.4|0.47|0.46|0.49|0.52|0.52|0.32|0.34|0.32|0.34|0.34|0.35|0.35|0.35|0.35|0.32|0.4|0.3|0.29|0.27|0.28|0.3|0.38|0.3|0.25|0.24|0.21|0.3||0.3|0.45|0.36|0.39|0.45||0.49|0.43|0.48|0.4|0.47|0.5|0.64|0.5|0.6|0.6|0.7|0.72|0.9|1.2|0.84|1.05|1.33|1.1|1.47|1.55|1.7|1.73|1.75|1.4|1.4|1.5|1.95|1.44|1.45|1.76|1.76|1.85|1.9|1.85|1.9|2.05|2.15|2.18|2.29|2.23|2.3|2.5|2.78|2.9|2.9|3|2.93|2.79|2.93|3.2|3.27|2.75|2.38|2.5|2.25|1.9|1.95|1.6|1.09|0.9|0.75|0.61|0.55|0.34|0.39||0.3|0.3|0.35|0.34|0.38|0.4|0.38|0.38|0.44|0.4||0.27|0.35|0.3|0.3|0.22|0.3|0.25||0.3||0.33|0.4|0.4|0.37|0.33|0.33|0.37|0.3|0.27|0.27||0.3|0.3|0.4|0.4|0.46|0.43|0.35|0.48|0.54|0.39|0.4|0.45|0.5|0.35|0.27|0.29|0.25|0.25|0.28|0.25|0.25|0.2|0.23|0.25|0.27||0.27|0.25||0.3|0.3||0.28|0.3|0.27|0.32|0.38|0.33|0.37|0.35|0.3|0.26|0.25|0.43|0.43|0.52|0.4|0.44|0.45|0.5|0.4|0.38|0.4|0.35|0.39|0.37|0.35|0.3|0.22||0.22|0.3|0.33|0.16|0.16|0.23|0.22|0.23|0.25|0.3||0.3|0.3|0.33|0.48|0.48|0.37|0.36|0.42|0.42
08905|24590|/equities/mullen-group-ltd|TSX|10.67|9.98|10|10.33|10.68|10.83|11|11|11|10.63|10.5|10|9.83|9.5|9.79|9.33|8.83|9|8.5|8.66|8.8|8.76|8.83|9|9|8.65|8.33|8.33|7.97|7.83|7.83|8.13|8.67|9.08|8.5|8.33|8.17|8.17|8|8.33|7.67|9|8.82|8.42|8.67|8.78|9.25|9.92|9.5|9.67|10.25|10.5|10.6|10.67|10.33|11.5|11.5|11.75|11.92|12|12.67|11.5|11.33|10.5|10.67|10|10.5|10.17|10.17|9.42|9.25|9.2|9.17|9.17|9.27|9.2|9.33|9.67|9.33|9.33|9|8.67|8.67|7.7|8.25|8|8.25|8.32|8.33|8.83|9|9|9|8.83|8.67|8.57|8.33|8.08|8.67|7.72|7.67|7.95|7.75|8.17|8.17|8.5|8.5|8.33|7.5|7.58|7.67|7.17|7|6.67|6.33|6.33|6.33|6.58|7|7|6.77|6.83|6.33|6.33|6.5|7|7|7|7.17|7.03|6.5|7.07|6.75|7.33|7.58|7.58|7.58|7.5|7.42|7.08|7.17|7|7.53|8|7.82|7.67|7.5|7.67|8|7.3|7.08|7|7.67|7.67|7.17|7|6.82|6.83|6.83|6.75|6.33|6.33|6.42|6.33|6.58|6|5.75|5.5|5.5|5.58|5.67|5.58|5|4.92|5.33|5.75|5.83|6|6.25|6.33|6.08|6.33|5.67|5.42|5.5|5.5|5.67|6|5.83|5.67|5.67|5.67|4.83|4.58|4.67|5|5|4.75|5.15|4.83|5.67|5.75|5.83|5.95|6.25|6.67|6.67|6.67|6.67|6.83|7|7.5|7.67|7.7|7.67|8|8|7.67|8.17|7.33|6.75|6.67|6.58|6.5|6.73|6.83|6.83|6.83|7.33|7|7|7.33|7.33|7.25|7.67|8|8.17|8.23|8|8|9|9.67|10|9.5|10|10.33|10|10.33|10.2|8.67|7.5|7.17
08906|24592|/equities/national-bank-of-canada|TSX|15.72|16.02|16.7|16.75|16.45|16.27|16.71|16.71|16.86|17.55|17.57|17.2|16.56|16.81|16.52|16.25|16.11|15.56|14.93|15.24|15.38|15.4|14.96|14.75|14.88|15.07|15.12|14.85|14.4|14.42|13.77|13.49|13.57|12.88|12.48|12.55|12.88|13.38|14.05|14|13.93|14.5|14.9|15.12|14.8|15.18|15.13|15.12|15.12|15.32|14.78|14.6|14.7|14.9|15.12|14.95|14.45|13.82|13.61|13.54|13.54|13.55|13.57|13.8|14.38|14.32|15.06|14.82|15.35|14.99|15.62|16.12|14.6|14.7|14.6|13.55|13.38|13.6|13.38|13.38|13.72|13.72|12.1|11.9|12.05|12.62|12.5|12.25|11.82|12.05|12.6|12.07|12.72|12.6|11.97|12|11.57|11.47|10.9|10.95|11|10.7|11.1|11.3|11.57|11.88|12.38|12.2|11.75|11.28|11.18|10.85|10.45|10.5|10.5|10.65|10.75|10.93|11.1|11.55|10.1|11.12|10.97|9.25|8.97|8.97|9|8.97|9.05|9.12|9.4|9.28|9.35|9.18|8.82|8.9|9.45|9.05|9.05|9.1|8.85|8.93|9.05|8.9|9.38|9.68|9.57|9.35|9.57|9.6|9.5|9.5|9.62|10|10.03|10.28|9.88|10|10.25|10.43|11.03|11.05|11.25|11.22|11.72|12.15|12.2|12.4|11.62|11.43|11.7|11.62|11.7|10.62|11.28|11.1|11.43|11.95|11.95|12.72|12.55|12.78|12.53|12.75|12.7|12.6|12.62|13.12|12|11.6|11.9|11.65|11.07|11.22|10.8|11.45|11.75|11.85|11.07|10.47|11|12.12|12.22|13.45|13.93|14.12|14.5|15.03|14.7|14.38|14.4|14.5|14.8|15.88|15.07|15.12|15.35|15.15|15.2|16|14.2|13.7|14.1|13.78|13.8|12.07|12.18|11.85|12|11.7|12.35|13.38|11.1|12.3|12.05|12.05|12.43|12.57|11.68|11.55|11.6|10.72|10.55|10.07|10|9.95|10.25|9.82|9.62|9.55|9.15|8.95
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|11.22|11.23|10.99|11.1|11.24|11.2|11.1|11|11.18|10.7|10.59|10.8|10.9|11|11.49|11.45|11.5|11.47|11.48|11.11|10.94|11.18|11.47|11.6|11.75|11.6|12|11.85|11.4|11.25|11.15|11.07|11|11|10.8|10.89|10.89|10.77|10.98|10.84|11|10.85|11|11.1|11.14|11.15|10.89|10.95|10.5|10.7|10.75|10.45|10.5|10.45|10.25|10.15|10.11|10.1|10.1|10.1|10.2|10.2|10.45|10.25|9.8|9.85|10|10.15|9.9|9.84|9.6|9.6|9.7|9.5|9.35|9|8.95|9|9|8.8|8.45|8.4|8.4|8.35|8.2|8.2|8.25|8.5|8.45|8.55|8.5|8.55|8.9|9|9|9.1|8.9|8.9|8.65|8.8|8.9|8.9|9|9.1|8.65|8.6|8.5|8.5|8.6|8.5|8.7|8|8.05|7.35|7.65|7.75|7.3|7.55|8|7.5|7.4|6.9|6.7|6.8|7.45|7.65|7.5|7.5|7.75|8.15|8.5|8.1|8.05|8|8.25|8.35|8.5|8.6|8.8|8.75|9|9.35|9.45|9.5|9.6|9.95|9.85|9.9|9.95|9.75|9.9|9.85|10|10.05|10|10.1|10.25|9.95|10|10|10|9.95|10.2|10.1|10.15|10.2|10.35|10.5|10.4|10.55|10.6|10.5|10.5|10.5|10.5|10.6|10.65|10.65|10.75|11|11.2|11.5|11.5|11.75|11.2|10.85|10.85|10.95|11.1|10.75|10.7|10.75|10.5|9.85|9.95|10.45|10.25|10|10.2|9.65|10.35|10.7|10.85|11.2|11.4|11.4|11.5|11.65|11.5|11.45|11.45|11.8|11.85|11.75|11.95|11.5|11.4|11.3|10.65|10.7||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.88|7.69|7.56|7.61|7.69|7.73|7.4|7.4|7.72|5.14|5.24|5.36|5.13|5.04|5.07|5.13|5.27|5.02|5.02|4.84|5.02|4.72|3.9|3.84|3.93|3.86|3.88|4.08|3.94|3.86|3.87|3.84|3.86|3.81|3.86|3.81|3.5|3.78|3.62|3.47|3.37|3.31|3.31|2.89|2.84|3.02|2.99|2.84|3.12|2.61|2.55|2.52|2.39|2.36|2.33|2.36|2.39|2.44|2.52|2.49|2.44|2.44|2.52|2.43|2.52|2.6|2.44|2.42|2.46|2.76|2.96|2.68|2.65|2.68|2.8|2.84|2.84|2.91|2.91|2.77|2.77|2.84|2.76|2.76|2.99|2.99|2.99|2.99|2.99|2.95|3.23|3.07|3.07|2.99|2.99|2.91|2.84|2.91|3.07|2.99|3.15|3.31|3.78|3.51|3.58|3.31|3.47|3.53|3.61|3.67|3.67|3.54|3.86|4|4.25|3.87|3.75|3.72|3.78|3.81|3.78|3.83|3.76|3.83|3.94|4|4.22|4.25|4.21|4.25|4.19|4.19|4.25|4.25|4.25|4.21|4.25|4.25|4.63|4.61|4.57|4.69|4.57|4.8|4.27|4.38|4.39|4.24|4.17|4.17|4.25|4.32|4.22|3.78|3.76|3.7|3.7|3.73|3.69|3.72|3.7|3.76|3.62|3.23|3.02|3.02|2.99|2.96|2.95|2.9|2.91|2.84|2.84|2.79|2.79|2.82|2.84|2.9|2.9|2.91|2.84|3.01||3.09|3.23|2.76|2.84|2.91|2.91|2.84|2.91|2.76|2.76|2.76|2.57|2.55|2.52|2.46|2.52|2.46|2.52|2.6|2.6||2.65|2.6|2.52|2.46|2.49||2.52|2.5|2.44|2.65|2.36|2.43|2.28|2.24||2.44|2.36|2.27|2.27|2.25|2.25|2.21|2.25|2.24|2.24|2.28|2.32|2.33|2.36|2.36|2.24|2.36|2.5|2.52|2.44|2.52|2.55|2.6|2.52|2.28|2.28|2.36|2.49|2.52|2.28|2.21|2.21|2.21
08915|24623|/equities/power-corp-of-canada|TSX|20.68|20.68|21.62|22.18|21.84|21|20.66|20.4|20.62|20.98|20.87|20.18|19.93|19.7|20.2|20.35|20.73|19.95|19.62|19.64|19.15|19.12|19.23|19.23|19.43|19.6|19.62|19.66|19.61|19.2|18.75|18.73|18.23|18.18|17.95|17.7|17.88|18|18.1|17.9|17.7|19|19.12|18.57|18.65|18.57|18.05|18.23|18.35|18.27|17.5|17.82|17.55|17.48|17.62|17.3|17.45|17.73|17.82|18|18|18.57|17.75|17.62|18|18.25|17.75|17.8|18.5|18|18.45|19.1|19.62|17.98|17.1|17.7|17.73|19|18.75|17.9|18.35|18.38|17.48|17.5|17.5|18.12|17.25|16.32|15.38|16.62|16.73|16.88|17.52|17.7|16.38|15.9|15.4|15.72|15.6|15.1|15.35|15.2|15.75|15.68|15.62|15.5|15.9|15.47|14.82|14.88|14.25|13.62|13.72|13.47|13.12|13.4|12.5|11.75|11.97|10.88|10.43|11.5|10.93|11.22|11.15|11.2|11.38|11.57|12|12.5|12.45|12.97|13.4|14|13.97|13.43|13.25|13.35|12.22|12.1|11.38|11.97|12.07|12.55|12.72|12.72|12.95|13.2|13.22|13.47|13.47|13.45|13.6|14|13.88|14.3|14.55|14.62|13.55|13.25|13.5|13.2|12.82|13.38|13.8|14.2|13.47|13.78|14.6|14.62|14.62|14.72|15.28|14.88|14.82|15.18|16.25|16.7|17.05|17.62|17.55|17.7|16.93|17.25|16.52|16.57|17.43|17.62|17.25|16.6|17|16.75|14.38|14.25|12.57|13.88|14.15|14.75|14.68|15|15.95|16.32|16.23|16.5|17.4|18.1|18.45|18.75|17.44|16.81|16|16|16.12|17.62|16.38|15.88|14.94|14.44|14.82|14.25|14|13.96|14.1|13.81|13.88|13.38|13.2|12.99|13|12.94|12.28|12.38|12.38|12.99|13|12.56|12.78|12.12|11.74|11.38|11.47|11.35|11.35|10.94|11.35|11.1|11.5|10.75|10.19|9.81|9.76|9.8
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|14|13.75|13.25|13.25|13.25|13.1|13.3|13.5|13.5|13.75|13.45|14|14|14|14.7|14.35|13.25|13.25|13.25|13|13.8|13.7|13|12.5|12|11.85|11.45|10.75|11|12.25|12.25|12.4|12.8|12.85|12.25|12.1|12.5|13.2|13.5|13.5|13.9|13.85|14.25|14.2|14.1|14.5|14.8|14.05|14.2|14.15|13.85|13.89|13.95|13.94|14|14.7|14.9|15|16|15.9|16.4|16.5|16.25|16|16|16.5|17|18.25|18.25|18.25|17.85|18.5|18.5|17.75|18.25|16|16|16.25|16.25|17|17|17|17.75|18|18.05|18.5|19.1|19.4|20.5|20.5|20|19.5|20.5|19.5|20.5|20.5|21|21.5|22.5|22.7|23|23|21|21|23|23.25|23.5|23.25|23|23|23|21.5|20.8|21|20.75|21|21.5|22.5|22.75|23.2|23.5|23.75|23.75|23.75|24|23.5|25|25|25.9|26.75|28.25|28.25|24.5|24.55|23.75|23|21|21.5|21.5|21.5|22|22|23|23|23.25|22.75|22.5|23|22|22.75|23.5||25.25|25.25|25.25|25.25|25|24.25|23.4|23.5|23.45|24|23.75|24|25.5|26|26.5|26.5|26.25|26.35|26.4|26.75|26.4|26.5|26.5|26.4|26.4|27|26|25.6|25.6|25|24.2|24|23.5|22.25|22.4|22.5|22.55|23|22.25|22.5|22|22|22|24|24.5|25|25|25.25|25|25.25|24.8|25.25|25.25|24.75|24.85|25|25|24.7|25.25|25|26|26|25|24.85|24.95|24.7|24.7|24.75|24.75|24.3|25|25|25|24.75|23.1|23|23|21.5|22.5|22|22|21.5|20.75|21|21|21.5|22|20.75|20.5|20.5|20.75|18.75|18.5|19.25|20.15|18.5|16.55|16|15.5|15
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|10|10.35|10.5|11.56|11.75|12|11.99|11.5|11.62|12.38|12.5|12.35|11.75|11.75|12.07|11.32|11.62|11.1|10.09|10.45|10.47|10.75|10.25|10.1|10.4|10.16|9.53|9.21|8.7|8.62|8.99|8.93|8.38|7.75|8.05|8.18|8.72|9.22|9.85|9.86|9.88|11.05|11.43|11.5|11.75|12.55|12.72|13.22|12.24|11.75|12.4|12.88|13.46|13.3|13.92|14.12|13.75|14|13.85|12.99|12.62|13|13.12|12.7|12.5|12.97|13.88|13.88|14.12|13.5|14.25|14.97|15.8|14.43|14.38|14.62|14.22|12.5|12.65|13.25|14.25|14.6|14.95|15.75|16.12|16.12|15.97|16.4|17.48|17.88|18.25|18.62|19.98|19.5|20|20.5|20.25|18.23|21.05|20.75|20.5|21|21.5|21.62|21.75|21.88|21.75|22.02|21.38|21.25|21.5|21.25|22.25|22.43|21.38|22.5|21|22.75|25.12|26|27.45|30|28|29.75|31|30|25|24.25|20.25|19.5|19.25|19.25|19.5|19.2|17.75|17.95|17.5|17.75|17.88|17.55|17.5|18|18.12|17.75|18.25|18.38|18.5|18.75|19|19|18.75|19|19|19.5|19.18|18|18|18.25|17.38|17.2|17.38|17.12|17|17.15|17.55|17.62|17.18|17.12|16.5|16.75|16.05|16.45|16.5|16.62|16.62|16.32|16.62|16.62|16.5|17|16.88|17.12|16.45|16.5|16.25|16.15|15.75|16.15|16.48|15.93|15.75|15.95|14.12|14|14.3|14.62|14.35|14.25|14.25|14.62|15.53|15.5|16.25|16.27|16.5|15.72|15.4|15.1|14.88|14.85|14.7|14.95|14.95|14.7|14.7|14.75|14.62|14.5|14.88|14.5|14.75|14.95|15.07|14.8|14.88|13.95|14|13.75|13.97|13.93|13.57|13.38|12.72|12.75|12.88|13.78|13.72|14|13.95|14.12|14.38|14.8|15.3|15.05|15.38|15.6|16.18|12.95|13.07|13.32|13.45|12.97
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|17|16.5|17.25|18|16.2|16.6|16.65|16|15|15.42|15.49|15.05|15|15.49|15|15.45|15|15|15.75|14|13.5|12.25|12.25|11.65|11.5|10.35|10.25|9.62|9.6|10.05|9.75|10.06|10|9.75|10|9.8|10.25|10.2|9.76|9.99|10.65|10.65|10.5|10|10|10.3|10.5|10.5|10.75||10.62|10.5|9.75|10.12|10.6|9.85|9.75|9.75|10.75|9.38|9.38|8.5|8.47|8.75|8.38|8.43|8.38|8.68|7.5|7.38|7.12|7.12|7.22|7.25|7.25|7.5|7|6.75||7.5|6.75|7|7.62|7.12|7.05|7|6.75|7.12|6.25|6.5|6.5|6.5|6.5|6|6.5|6|6|6.12|6.05|6.05|6.12|6.12|5.55|5.6|5.5|5.5|5.5|5.38|5.45|5.38|5.47|5.38|5.12|5.25|5.25|5.25|5.12|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.5|5.58|5.55|5.5|5.5|5.55|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.88|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.97||4.69|4.38|||4.39|4.46|4.38|4.53|4.31|4.19|4.25|4.12|||||3.69||||3.75|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.58|4.69||4.5||3.86|3.52||3.51||||3.25|3.25||3|3.12||||||3.19|||3.12|2.85||3.12|3.12|3.12|3.12||2.83|
08922|24642|/equities/russel-metals-inc|TSX|5.05|5|5.05|5.09|5.49|5.1|4.75|4.7|4.75|4.8|4.99|4.95|4.9|4.28|4.15|3.8|3.8|3.85|3.89|3.85|3.8|3.89|3.89|3.9|3.99|3.68|3.64|3.68|3.59|3.6|3.65|3.48|3.55|3.5|3.5|3.5|3.45|3.5|3.54|3.55|3.55|3.88|3.9|3.85|3.88|3.79|3.86|3.89|3.81|3.55|3.65|3.65|3.53|3.5|3.5|3.49|3.38|3.4|3.45|3.5|3.55|3.74|3.59|3.6|3.44|3.3|3.35|3.5|3.55|3.35|3.16|3.1|3.15|3.1|3|3|3|3|3|3|3|3.1|3.2|3|3.2|3.3|3.3|3.5|3.75|3.75|3.85|3.9|4|4.1|4.11|4|3.99|3.99|4|4.05|4.1|4.1|4.15|4.15|4.25|4.5|4.35|4.39|4.39|4.55|4.95|4.25|4.27|4.25|4.1|4.1|4.2|4.05|4.05|4.1|4.1|4.2|3.85|4|4|4.05|3.55|4|4.15|4|4.25|3.65|3.35|3.25|3.2|3.25|3.3|3.35|3.35|3.4|3.3|3.3|3.4|3.37|3.3|3.5|3.4|3.3|3.5|3.89|3.85|3.9|3.85|3.95|4|4.09|4.2|3.9|3.9|3.9|4|4.25|4.2|4.1|4.15|4.28|4.4|3.5|3.5|3.5|3.4|3.5|3.4|3.45|3.5|3.5|3.6|3.51|3.4|3.6|3.45|3.6|3.5|3.45|3.5|3.45|3.45|4.05|3.9|3.5|3.6|3|2.95|2.98|3|3.25|3.25|3.3|3.3|3.25|3.9|4.15|4.45|4.5|4.5|4.59|4.4|4.75|4.85|5.5|4.8|5.2|5.4|5.55|5.75|6.05|6.5|6|5.8|5.5|5.55|5.55|5.65|6.15|5.75|4.95|5|5|5.25|4.35|4.1|3.75|3.75|4.4|4.5|4.25|4.45|4.45|4.85|5.1|5.5|5.7|5.5|5.35|5.55|5.4|5.5|5.35|5.5|5|4.9|4.8
08923|24645|/equities/saputo-inc|TSX|7.83|8.11|8.2|8.38|8.31|8.41|8.47|8.54|8.56|8.28|8.2|8.3|8.19|8.05|8.25|8|7.96|7.44|7.74|7.31|7.5|7.3|7.36|6.75|6.88|7.5|7|6.62|6.49|6.5|6.42||5.75|5.75|5.59|5.5|5.53|5.69|5.7|5.59|5.62|5.62|5.66|5.41|5.43|5.5|5.41|5.7|5.11|5.19|4.94|4.83|4.81|4.88|4.79|4.42|4.33|4.33|4.34|4.38|4.5|4.22|4.31|4.56|4.78|4.75|4.44|4.41|4.41|4.38|4.49|4.75|4.91|4.93|4.88|4.78|4.8|4.75|4.62|4.59|4.12|4.12|4|4.37|4.38|4.5|4.44|4.38|4.56|4.69|4.84|4.86|4.88|5.16|5.06|4.99|5.13|4.99|4.38|4.25|3.97|3.97|4.1|4.12|4.09|4.22|4.24|4.25|4|3.99|3.88|3.78|3.77|3.75|3.81|4|4.06|3.92|3.94|3.91|4|3.94|4.19|4.41|4.37|4.38|4.06|4.16|4.25|4.31|4.38|4.37|4.38|4.44|4.44|4.5|4.61|4.36|4.42|4.44|4.44|4.38|4.59|4.61|4.62|4.75|4.75|4.92|5.06|5.08|5.12|5.24|4.94|5.09|5.17|5.06|4.99|4.91|4.75|4.75|4.56|4.59|4.5|4.38|4.45|4.62|4.47|4.58|4.88|4.96|4.96|5.01|5.06||5.06|5.06|5.03|5.07|5.5|5.56|5.68|5.66|5.42|5.42|5.41|5.12|5.12|5.44|5.38|5.01|4.66|4.04|4|3.75|3.88|4|3.94|4.19|4.5|4.29|4.5|4.63|4.58|4.62|4.81|4.86|4.88|4.69|4.7|4.74|4.8|4.87|4.93|4.97|4.81|4.62|4.8|4.84|4.88|4.81|4.97|5.16|4.38|4.28|4.44|4.41|4.09|4|3.66|3.39|3.28|3.28|3.25|3.36|3.18|2.97|2.91|2.98|3|3.14|3.38|3.44|3.06|2.7|2.67|2.65|2.72|||||
08924|25146|/equities/seabridge-gold-inc|TSX|3.4602|3.3199|3.2264|3.4322|3.0394|2.4315|1.6646|1.674|1.2999|1.0194|0.7949|0.7949|0.982|0.982|0.9165|1.0755|1.0755|1.0661|0.8791|0.7949|0.8417|0.5985|0.5144|0.4676|0.4676|0.3741||0.4769|0.505|0.4021|0.4208|0.4395|0.4676|0.5518|0.4957|0.505|0.5518||0.4582|0.4489|0.6079|0.5611||0.5611|0.5424|0.5611|0.5144|0.5144|0.5611|0.4676|0.5611|||0.5611|0.5985|0.5892|0.6546|0.7482|0.9352|0.7014||0.5144|0.7014|0.6079|0.5518|0.5424|0.5144|0.5611|0.6546|0.6079|0.5798|0.5892|0.7014|0.692|0.6827|0.6733|0.6546|0.5705|0.6546|0.5611|0.6733|0.5892|0.5611|0.5611|0.6733|0.7388|0.6546|0.5611|0.7014|0.6546|0.6546|0.7482|0.7014|0.6453|0.7482|0.6079|0.6079|0.6546|0.7107|0.7014|0.7014|0.7949||0.7014|0.7014|0.7014|0.7014|0.7014|0.6546|0.7014|0.6266|0.664|0.7482|0.7482|0.7482|0.8417|0.7575|0.7669|0.9352|0.8604|1.0287|1.3934|1.4028|1.4963|1.0287|0.9352|0.5611|0.5611|0.5611|0.5611|0.5892|0.6172|0.6827|0.7949|0.7014|0.6546|0.7107|0.5985|0.4582|0.6546|0.2712|||0.2525||0.2525|0.2432|0.2525|0.2993||0.318|0.2525|0.3273|0.2525|0.2619|0.2432|0.2619|0.2619|0.2619|0.2432|0.2432|0.2338|0.2338|0.2525|0.2151|||0.159||0.159|||0.2432|0.2525||0.2619|0.2525|0.2619||0.2806|0.3367|0.1964|0.2712|0.187|0.187|0.1496|0.1683||0.1683|0.1683|||||0.1403|0.1403|0.1403|0.1403|0.1403||0.187||0.187|0.187|0.187||0.2432|0.2619|0.2712||0.2899|0.3741|0.4208|0.4208|0.5611|0.5611|0.8417|0.5611|0.7482|||0.7482|0.4676|0.4676|||0.5611|0.5611|0.4676|0.4676|0.4676|0.5611|0.6546|0.6546|0.7482|0.8417|0.8417|0.8417|0.9352|0.9352|1.0287|1.0287|1.0287|1.4028|1.4963|1.5898|1.4028|0.9352|1.0287|0.9352|0.9352|
08925|24650|/equities/shaw-communications|TSX|9.9|10.18|12|12.72|13.25|13.4|13.12|13|13.1|13.95|13.95|14.15|14.5|14.85|15.99|15.7|16.05|15.66|14.85|15.4|16.05|16.12|16.27|16.94|17.07|17.3|17.16|16.88|17.1|17.73|16.75|16.12|15.75|15.9|15.12|15.32|15.5|15.5|16|16|16.1|16|16|16.68|16.88|16.88|17.5|17.45|17.75|18|18.3|18.15|18|18|17.39|17.25|17.1|17.63|17|16.5|17|17.14|16.66|16.5|16|15.97|14.5|14.75|15.43|15.25|15.8|15.97|16.09|16.1|16.73|17.35|17.5|17.27|17.5|17.35|17.52|17.6|17|16.9|16.88|17.88|17|17.5|16.38|17.25|18|17.32|17.68|18.43|17.88|17.88|16.88|17.2|17.18|17.38|17.85|17.5|19.05|19.25|19.5|19|16.1|17.5|17.5|18.5|16.93|17.25|17.95|18.95|19.02|19.5|20|21.12|22.75|20.5|21.12|20.62|20.75|21.12|19.48||17.5|16.12|14.61|13.12|12.44|12.62|12.06|12.45|12.15|12.5|11.78|10.75|11.07|11.31|10.56|10.78|10.69|10.21|10.66|12.19|12.56|13.2|13.75|14|14.71|14.62|14.56|14.99|15.16|14.62|14.75|14.97|14.94|14.75|14.56|15|15.96|17|15.25|15.62|13.75|13.75|12.31|12.47|12.38|11.88|11|10.81|10.88|10.5|11.25|11.51|11.03|11.19|10.4|9.95|9.32|9.1|8.95|9.36|8.25|8.28|8.25|8|8|7.92|8.06|6.6|6.25|6.51|6.59|6.75|7|7.1|7.5|7.62|7.76|7.81|7.81|7.81|8|9|7.44|7.24|6.25|6.41|6.59|6.62|6.6|6.06|6.1|5.91|5.94|6.06|5.81|5.78|5.5|4.78|4.91|4.81|4.5|4.38|4.4|4.53|4.51|4.36|4.12|3.88|3.9|3.98|3.99|3.95|4.06|3.62|3.59|3.64|3.65|3.62|3.42|3.15|3.17|3.24|3.25|2.99|2.94|3.02
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||0.04|||||0.05|0.05|0.05||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.05||0.03||0.03|0.03|0.02|0.02|0.03||||||0.03|0.04||||0.04||0.05|0.06|0.07||0.07|0.1|0.1|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.1|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.13||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.27|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.33|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.33|0.33|0.37|0.43|0.4|0.27|0.17|0.17||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.23|0.2||0.23|0.23|0.23|0.23||0.33|0.23|0.3|0.3|0.33|0.33|0.33||0.33|0.37|0.37|0.33|0.37|0.43||0.4|0.43|0.5|0.47|0.47|0.47|0.37|0.43|0.5|0.43||0.4|0.5||0.5|0.53|0.63|0.63|0.63|0.63|0.5|0.53|0.4|0.37|0.37|0.57|0.4|0.4|0.47|0.47||0.83|0.4||0.57|0.53|0.73|0.4|0.6|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.9|0.9|0.83|0.73||1.07|0.93|0.97|1.27||0.9|0.93|1.13|1.23|1.57|1.43|1.17|1.13|1.27|1.43|1.33|1.83|1.4|1.4|1.27|1.07|0.73|1|1.03|1.03|1.03|1.17|1.23|1.17|1.33|1.4|1.4|1.1|1|1.2|1.07|1.03|1.03|1.13|1.17|1.17
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.25|12.33|12.45|12.98|12.92|11.73|11.27|11.5|10.75|10.52|10.83|10.75|10.97|10.92|10.98|11.05|10.83|9.63|9.58|9.58|9.33|9.15|9.15|9.33|9.33|9.63|9.42|9.42|9.42|9.3|9.33|8.65|8.67|8.75|8.67|8.07|8.3|8.42|8.38|8|8.17|8.25|8.58|7.53|7.5|7.55|7.62|7.37|6.65|6.8|6.67|6.72|7.33|7.17|7.23|7.27|7.42|7.33|7.33|6.66|6.53|6.75|6|5.9|6|5.78|5.75|5.62|5.65|5.05|5.02|5.03|5|4.87|5|4.98|4.7|4.75|4.73|4.67|4.7|4.7|4.77|4.9|4.92|4.83|4.93|4.73|4.75|4.53|4.5|4.45|4.52|4.5|4.5|4.5|4.37|4.5|4.33|4.02|4|4.1|4.42|4.22|4.6|4.67|4.58|4.67|4.75|4.68|4.83|4.63|4.38|4.33|4.17|4.17|4.02|4.1|4|4.13|4.13|4.23|4.33|4.57|4.25|4.05|3.73|3.75|3.67|3.67|3.67|3.67|3.72|3.7|3.7|3.7|3.7|3.73|3.73|3.8|3.78|3.73|3.77|3.82|3.83|3.85|3.98|4.07|4.17|4.17|3.73|3.75|3.8|3.83|3.92|3.97|4.03|4.1|4.32|4.33|4.33|4.32|4.32|4.32|4.33|3.93|3.93|3.93|3.92|3.92|3.97|3.98|4|4.07|4.05|4.08|4.12|4.17|4.27|4.32|4.33|4.58|3.88|3.83|3.52|3.58|3.48|3.43|3.37|3.42|3.47|3.42|3.33|3.17|3.17|3.4|3.42|3.5|3.47|3.43|3.45|3.57|3.57|3.58|3.63|3.67|3.7|3.98|3.92|3.98|4|4.32|4.32|4.33|4.45|4.58|4.67|4.5|4.57|4.7|4.73|4.83|4.97|4.75|4.57|4.42|3.83|3.83|3.9|3.9|3.9|3.97|4.12|4.17|3.73|3.87|3.92|3.92|4|4.12|4.5|4.4|4.67|4.83|4.9|4.97|5|5.02|5.25|5.18|5.25|5.1
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|4.24|4.24|4.41|4.45|4.72|4.75||4.94|5.12|4.88|4.87|4.72|4.75|4.56|4.38|4.38|4.44|4.21|4.5|4.38|3.79|3.84|3.75|3.75|3.55|3.36|3.34|3.38|3.56|3.41|3.12|3.12|3.12|3.09|3.11|3.12|3.12|3.14|3.11|3.03|3.12|3.11|3.16|3.17|3.12|3.12|3.19|3.19|3.33|3.24|3.16|3|2.84|2.86|2.81|2.71|2.67|2.44|2.44|2.38|2.44|2.25|2.06|1.95|1.9|1.89|1.9|1.96|1.97|1.96|1.94|1.9|1.91|1.93|1.96|1.96|1.94|1.95|1.94|1.98|1.91|1.94|1.94|2|2|2|1.98|1.99|1.99|2|2|2|2|1.78|1.78|1.77|1.78|1.75|1.74|1.74|1.69|1.62|1.68|1.69|1.72|1.7|1.72|1.69|1.71|1.71|1.72|1.74|1.74|1.74|1.75|1.79|1.77|1.81|1.72|1.67|1.69|1.66|1.66|1.42|1.4|1.38|1.41|1.44|1.41|1.47|1.43|1.38|1.38|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.31|1.31|1.29|1.29|1.27|1.28|1.34|1.34|1.34|1.38|1.38|1.38|1.43|1.38|1.38|1.36|1.37|1.38|1.41|1.39|1.38|1.34|1.34|1.34|1.38|1.26|1.29|1.37|1.4|1.44|1.36|1.38|1.36|1.32|1.32|1.32|1.31|1.38|1.34|1.34|1.38|1.38|1.41|1.38|1.35|1.38|1.47|1.49|1.5|1.5|1.55|1.53|1.31|1.4|1.41|1.44|1.56|1.69|1.66|1.68|1.68|1.62|1.73|1.73|1.69|1.69|1.75|1.78|1.84|1.84|1.84|1.84|1.7|1.56|1.5|1.53|1.56|1.53|1.45|1.46|1.5|1.37|1.31|1.26|1.27|1.41|1.41|1.38|1.38|1.46|1.49|1.49|1.45|1.41|1.44|1.49|1.5|1.52|1.47|1.48|1.41|1.37|1.38|1.34
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.62|0.66|0.62|0.59|0.55|||0.53|0.56|0.5|0.51||0.52|0.48|0.51|0.51|0.49||0.46|0.47|0.53|0.45|0.5|0.53||||0.51|0.51|0.53||0.53|0.53|0.54|0.53|0.55|0.59||0.53|0.59|0.56|0.57|0.59|0.56|||0.56|0.56|0.57||0.54|0.53||0.54|0.55||0.56|0.59|0.59|0.57||0.61|0.61||0.59||0.62|0.62|0.62|0.61|0.58|0.59|0.58|0.58|0.57|0.59|0.61|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.6|0.62|0.57|0.62|0.78|0.77|0.77|0.78|0.78|0.79|0.76|0.76|0.55|0.55|0.55||0.56|0.56|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.56|0.54|0.55|0.52|0.56|0.56|0.57|0.59|0.55|0.56|0.57|0.56|0.58|0.59|0.56|0.56|0.62|0.61|0.59|0.62|0.62|0.59|0.62|0.59|0.6|0.61|0.64|0.64|0.64|0.68|0.62|0.62|0.65|0.74|0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.56|0.56|0.57|0.61|0.56|0.62|0.61|0.6|0.61|0.62|0.59|0.56|0.59|0.61|0.55|0.54|0.56|0.55|0.56|0.59|0.53|0.5|0.42|0.46|0.47|0.47|0.47|0.5||0.47|||0.44|0.44||0.53|0.53|0.56|0.57||0.45|0.47||0.45|0.45||||0.49|0.5|0.5|0.5|0.56|0.52|0.52|0.57|0.52|0.52|0.54|0.56|0.6|0.6|0.62|0.64|0.64|0.75|0.64|0.66|0.59||0.6|0.61|0.71|0.68|0.66||0.62|0.65|0.68|0.7|0.72|0.8|0.61|0.5|0.53|0.54|0.51||0.55|0.56|0.55|0.56|0.45|0.45|0.4|0.4|0.41|0.39||0.4|0.41
08935|945165|/equities/summit-industrial-income|TSX|29.32|34.71|31.72|32.92|32.32|31.84|32.32||25.14|29.92|29.92|29.68|33.51|36.98|36.98|37.1||35.91|37.1|40.7|37.1|41.89|35.91|40.22|38.9|47.88|41.89|35.91|32.92||32.92||35.91||36.51|36.51|36.51||38.9|47.28||32.92|32.92|38.9|38.9|38.9||32.92||31.12|31.72|32.32|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|35.31|34.71|33.51|36.51|38.9|37.1|37.7|38.9|47.16|32.92|38.9|37.1|37.1|35.91|47.28|41.89|42.49|39.5|41.29|40.7|46.68||43.09|47.28|43.09|41.89|46.68|47.88||46.68|50.87|50.87|47.88|49.07|47.88|47.88|47.16|46.2|49.07|52.66|53.86|49.07|49.07|53.86|49.07|49.07|53.86|50.87|41.89|44.88|40.7|40.7|34.11|37.1|39.5|37.82|41.89|44.29|40.7|34.71|31.36|31.12|29.92|29.92|32.32|28.73|28.73|28.73|35.91|28.73|33.51|29.44|33.51|||35.91|35.43|29.2||31.6|31.12|33.51|35.67|33.99|31.12|32.32|34.71|31.12|34.71|31.12|34.71|29.92|26.33|35.91|39.5|35.91|33.51|32.32|47.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|33.82|35.09|35.35|35.5|35.5|34.54|34.88|34.97|35.2|35.15|35.35|35.8|34.79|34.9|34.85|34.25|35.05|34.4|33.55|33.59|33.74|33.05|33.45|33.3|34.15|34.09|34.08|34.52|37.25|37.25|36.5|36|35.13|35.39|34.25|33.45|33.3|34|32.7|31.89|31.81|35.23|36.02|38.4|37.89|37.93|38.75|38.9|38.49|37.74|37.1|36.8|36.43|35.9|35.44|36.15|34.99|35.5|34|34.55|33.17|31.9|31.9|30.18|31.45|30.6|30.55|32|32.87|35.4|33|37.3|38.3|36|35.8|34.95|34.45|40|40|38.5|36|35.7|32.8|34.7|35.1|35.45|34.6|32.25|30.2|30.25|31.6|31.5|32|31.6|32.75|32|28.3|28.05|27.3|25.8|27|25.95|26.75|26.6|25.25|24.4|23.25|23.25|23.6|23.15|22|19.85|18.1|18.2|17.3|17.3|16.25|16|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|4.09|4.4|4.25|4.85|4.85|4.45|5.6|5.5|5.25|5.6|5.68|4.49|4.7|4.17|3.8|3.71|3.5|3.6|3.54|3.7|3.95|3.95|3.95|3.65|3.35|3.43|3.85|3.25|3.5|3.37|3.18|2.95|2.94|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|19.62|19.55|19.13|19|19|19.09|19.15|19.44|19.2|18.57|18.75|18.98|18.68|18.5|18.74|18.2|18.1|18.05|17.99|17.5|17.24|17.11|17.36|17.87|17.49|17.45|17.5|17.49|17|17.09|17.1|16.85|16.39|16.58|16.54|16.5|16.45|16.49|16.05|16|16.05|16.64|16.69|16.75|16.4|16.09|15.9|16.09|16|15.7|15.69|15.84|16.1|16.45|16.15|16.2|15.5|15.3|15.29|15.35|15.48|15.44|15.27|15.15|16.4|17.1|16.85|16.45|16.3|16.14|16.04|16.15|16.05|16|16|15.9|16.1|16.05|16.1|16.2|15.75|15.55|15.45|14.95|14.5|14.6|14.5|14.5|14.5|14.55|14.5|14.7|14.85|14.2|14.7|15|13.55|14|14.1|14.1|13.35|13|13.15|12.8|12.9|13|12.65|12.7|12.9|12.9|12.9|12.35|12.2|12.25|12.25|12.05|12.25|12.65|12.1|11.45|10.4|10.4|10.8|10.6|10.8|11.45|11.2|11.9|13|13.3|13.75|13.3|13.45|13.1|13.9|14|14.2|13.65|13.7|14|14|14.1|14.25|14.2|14.75|14.85|14.95|14.95|14.85|14.9|15.05|15.35|15.5|15.65|15.8|16.1|16.35|16.5|16.45|16|15.95|15.75|15.75|15.75|15.9|15.85|15.7|15.75|15.8|15.9|16|15.95|15.75|15.75|15.4|15.5|15.5|15.4|15.25|15.25|15.15|15.1|15.1|15.35|15.05|15|14.45|14.5|14.6|14.55|14.6|14.2|14.1|13.55|13.1|13.65|13.65|13.35|13.35|12.75|13.45|13.6|14.3|14.75|14.9|14.95|15.25|14.95|14.65|13.95|13.8|14.2|14.35|14.1|13.85|13.9|13.8|13.85|13.6|13.75|13.85|13.9|14.1|14.15|14.2|14|13.7|13.7|13.8|13.85|13.9|13.9|14|13.65|13.85|13.35|13.2|13.5|13.5|13.95|13.85|13.95|13.9|13.75|13.9|13.7|13.9|14|14.15|14.1|14.1|14.1
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.18||0.22|0.3|0.26|0.2||0.2|0.18|0.2|0.16|0.16|0.16|0.24|0.2|0.22|0.2|0.16|0.16|0.22|0.22|0.2|0.16|0.16|0.18|0.1|0.1|0.08||0.08|0.1|0.1|0.08||0.1|0.12|0.08||0.1|0.1|0.14|0.16||0.14|0.16|0.14|0.16|0.18|0.2|0.2|0.2|0.16|0.18|0.14|0.16|0.16|0.18|0.18||0.16||0.16|0.2|0.18|0.2|0.16|0.18|0.14|0.14|0.14|0.2|0.16|0.12|0.16|0.14|0.1|0.1|0.16||0.14|0.12|0.14|0.14|0.14|0.14|0.18|0.14|0.14|0.2|0.34|0.24|0.18|0.2|0.26|0.26|0.26|0.2|0.3|0.26|0.22||0.22|0.22|0.22|0.24|0.32|0.34|0.32|0.28|0.3|0.32|0.28|0.32|0.28|0.28|0.36|0.34|0.32|0.36|0.4|0.5|0.34|0.3|0.3|0.36|0.24|0.22|0.22|0.26|0.2||0.24|0.2|0.18|0.2|0.2|0.2|0.18|0.26||0.26|0.3|0.26|0.3|0.22|0.26|0.26|0.26|0.26|0.24|0.26|0.26|0.28|0.34|0.34||0.3|0.3|0.4|0.48|0.42|0.44|0.46|0.46|0.46|0.4|0.3|0.32|0.38|0.26|0.26|0.26|0.3|0.28|0.28|0.28|0.3|0.32|0.36|0.36|0.4|0.24|0.26|0.24|0.2|0.2|0.22|0.26|0.32|0.34|0.32|0.24|0.18|0.14|0.12|0.1|0.12|0.12|0.14|0.14|0.14|0.2|0.14|0.14|0.16||0.22|0.2|0.2|0.18|0.22|0.26|0.22|0.24|0.32|0.36|0.48|0.46|0.52|0.36|0.24|0.3|0.28|0.32|0.38|0.4|0.44||0.38|0.36|0.32|0.24|0.16|0.2|0.2|0.2|0.18|0.18|0.2|0.2|0.24|0.24|0.28|0.24|0.26|0.28|0.28|0.28|0.34|0.36|0.4|0.4
08942|24675|/equities/toromont-industries-ltd|TSX|6.97|7.34|7.56|7.72|7.56|7.17|7.06|6.88|7.01|7.18|7.19|7.17|7.17|7.18|7.5|7.95|8.1|7.41|7.32|6.95|6.85|6.72|6.54|6.11|6.04|6.26|6.34|6.1|6.11|5.81|5.65|5.65|5.65|5.75|6.27|6.27|6.27|5.62|5.88|5.83|6.36|6.14|6.57|6.19|6.34|6.46|6.49|6.72|7.14|7.03|7.34|7.41|7.64|7.79|7.84|7.61|7.49|7.92|8.01|7.26|7.34|6.88|6.53|6.71|6.34|5.65|5.81|5.81|5.52|5.35|5.27|5.2|5.2|4.89|5.07|5.2|5.26|5.44|5.5|5.9|5.91|5.62|4.94|5.01|4.89|4.92|4.86|4.97|5.17|5.27|5.2|5.2|5.43|5.49|5.49|5.59|5.78|5.81|5.81|5.82|5.96|5.96|6.04|6.11|6.27|6.34|6.27|6.14|5.85|5.5|5.65|5.38|5.26|5.27|5.18|5.2|4.95|4.87|4.86|4.97|4.97|5.12|4.74|5.01|5.04|5.04|4.75|4.97|5.04|5.12|5.04|5.04|5.18|5.35|5.2|5.12|5.27|5.27|5.24|5.26|5.12|5.1|5.23|5.23|5.24|5.32|5.35|5.56|5.58|6.08|5.58|5.62|5.65|5.64|5.64|5.5|5.5|5.5|5.49|5.43|5.53|5.43|5.64|5.96|5.88|5.65|5.65|5.5|5.04|4.97|5.43|5.2|4.62|4.62|4.66|4.62|4.62|4.58|4.58|4.62|4.71|4.81|4.89|4.83|5.04|5.12|4.97|5.17|5.17|5.15|5.17|4.74|4.86|4.86|4.89|4.89|4.95|5.04|4.97|5.2|5.27|5.35|5.35|5.7|5.96|6.04|5.65|5.73|5.65|5.65|5.81|6.27|6.72|6.27|6.57|6.8|6.75|6.83|7.03|7.03|6.88|6.49|6.27|6.8|6.88|6.04|5.77|5.35|5.2|5.12|5.04|4.74|4.58|5.04|5.04|5.2|5.27|5.27|5.42|5.58|5.62|5.62|5.41|5.43|5.46|5.33|5.17|5.27|5.62|5.54|5.04|4.43
08943|24668|/equities/toronto-dominion-bank|TSX|18.14|17.86|18.84|19.38|19.52|19.57|20.57|20.57|21.11|22.38|22.5|22.52|22.09|22.21|21.95|21.75|22.02|21.5|20.93|21.11|21.36|21.77|21.79|21.34|21.58|21.09|20.77|20.93|20.73|20.74|20|19.5|19.89|19.75|19.07|18.5|18.54|19.3|20.23|19.43|20.1|21.18|21.45|22.25|20.85|19.69|19.7|19.73|19.75|20.35|20.3|19.77|20.6|20.62|21.1|20.93|20.38|20.38|20.2|20.47|19.92|19.82|20|20.38|20.02|20.7|20.7|20.9|21.57|20.75|21.55|22.38|22.77|22.7|22.32|21.75|22.1|22.55|22|21.32|22.4|22|20.73|20.07|21.18|22.32|21.57|21.4|20.1|22.57|23.32|22.68|23.02|22.62|21.4|21.38|20.4|19.9|18.2|17.98|18.3|17.8|18|18.38|18.95|19|19.25|19.45|19.62|18.43|18.88|18.95|18.48|17.5|18|18.88|19.85|20.02|19.62|18.5|18.25|18.88|18.95|18.82|18.4|18.52|20.12|18.62|18.5|19|20.02|19.73|18.68|18.75|18.38|18.57|18.7|17.62|17.05|17.23|16.18|15.5|15.85|14.6|14.97|15.25|15.4|15.25|16.12|15.38|14.7|15.32|15.45|16.85|17.18||17.45|19.04|18.54|19.62|20.02|19.8|20.1|20.07|20.12|20.35|20.75|22.75|20.19|17.7|16.44|16.25|16.55|15.81|16.5|16.82|16.65|17.56|16.05|15.43|14.62|14.81|13.62|13.06|12.82|12.94|13.44|13.75|12.6|11.38|11.95|11.82|11.25|11.64|10.6|10.6|11.38|11.64|11.22|11|11.75|12.94|13.22|14.79|15.8|16.82|16.79|17.01|17.04|16.71|16.49|16.82|16.74|16.5|16.27|16.35|16.4|16.45|17.2|18.69|16.43|15.68|15.94|16.18|16.34|15.24|15.78|15.34|15.36|14.04|14.44|15.75|13.31|14.21|13.65|13.44|13.71|13.81|13.54|13.57|13.61|13.47|13.72|12.94|13|12.34|12.97|12.38|11.94|11.8|11.24|10.84
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.06|3.19|3.15|3.41|3.55|3.48|3.34|3.38|3.4|3.28|3.08|2.91|3.07|3.1|3.16|3.43|3.37|3.14|2.91|2.92|2.93|2.98|2.8|2.52|2.24|2|1.96|1.88|2.15|2.02|2.14|2.15|2.35|2.29|2.13|2.35|2.44|2.3|1.86|1.6|1.67|1.55|1.53|1.5|1.41|1.62|1.55|1.41|1.49|1.65|1.42|1.48|1.5|1.56|1.65|1.89|1.97|1.93|1.96|1.74|1.73|1.39|1.5|1.55|1.55|1.67|1.79|2.01|2.12|1.83|1.78|1.55|1.26|1.19|1.22|1.08|0.98|1.03|0.99|0.99|0.93|0.66|0.7|0.71|0.74|0.77|0.79|0.82|0.83|0.83|0.85|0.85|0.9|0.94|1.13|1.02|1.02|1.03|1.04|1.17|1.15|1.17|1.26|1.31|1.18|0.94|0.85|0.87|0.87|0.92|0.99|0.94|1.13|0.99|0.92|0.99|1.08|1.13|0.99|0.99|0.85|0.94|0.91|0.89|0.94|0.87|0.98|0.98|0.94|0.98|1.08|1.03|0.89|0.87|0.94|0.94|1.01|1.14|1.19|1.26|1.34|1.31|1.34|1.49|1.4|1.43|1.6|1.6|1.62|1.65|1.66|1.46|1.41|1.41|1.55|1.69|1.43|1.25|1.36|1.22|1.22|1.5|1.27|1.13|1.24|1.22|1.15|1.1|0.87|0.93|0.8|0.73|0.71|0.64|0.66|0.72|0.81|0.73|0.71|0.78|0.87|0.79|0.73|0.75|0.85|0.87|0.96|0.94|0.98|1.18|1|0.83|0.74|0.8|0.89|1.08|1.27|1.41|1.22|1.03|1.13|1.08|1.08|1.18|1.17|1.41|1.36|1.36|1.46|1.41|1.41|1.55|1.6|1.83|1.97|1.74|1.81|2.16|2.12|2.07|2.3|2.26|2.21|2.35|3.29|2.91|2.48|2.35|2.71|2.73|2.26|2.27|2.4|2.77|2.91|3.06|3.2|3.24|3.2|3.53|3.95|4.42|5.27|6.35|6.58|6.77|6.82|6.82|5.88|6.06|6.11|5.92
08948|24682|/equities/vermilion-energy-inc|TSX|11|10.8|10.8|10.6|10.9|11|11.1|10.95|10.9|11|10.83|10.69|11.35|10.5|10.8|10.8|10.69|10.75|11.25|10.5|10.35|10.39|9.9|9.95|10.49|10.25|10.5|10.33|10.35|11.75|10.6|10.45|10.51|10.7|11.3|10.65|10.3|10.3|9.75|9.7|10|10.4|11|9.7|9.99|9.8|9.85|10|9.25|10.1|10.75|11|11.84|12.5|12.25|11.25|11.6|11.6|11.5|11.5|12|12.3|12.3|12.4|11.1|11.9|9.5|9.61|9.45|9.05|9.45|8.6|8.23|7.65|7.95|7.9|8|8.15|8|8.25|8.25|8.25|8.05|7.7|7.6|7.4|7.45|8.05|8.1|8.4|8.85|8.45|8.6|8.65|8.4|7.85|7.4|7.4|7|7.05|7|7.05|7|7.2|7.65|7.8|7.55|7.5|8.1|7.35|7.3|7.1|6.8|6.15|6.3|6.45|6.5|6.05|6.5|6.25|6|6|5.45|5.95|5.2|5.25|5.3|5.4|4.8|4.5|4.65|4.75|4.6|4.79|4.6|5.05|5|4.7|4.8|4.7|4.85|5|5.15|5.55|5.75|6.15|6.2|5.8|6.85|6.75|5.8|5.8|5.9|6|5.1|4.85|4.35|4.2|4.45|4.4|4.25|4.4|4|4.25|4.75|4.3|4.3|3.8|3.5|3.75|3.75|3.75|3.5|2.45|2.5|2.65|2.9|3.15|3.25|3.5|3.8|3.9|3.05|3.15|3.6|3.5|4|4.12|4.8|4.95|5.5|4|3.75|3.75|4.1|3.9|4|3.9|4.45|4.35|4|4.25|4.65|5.5|6.4|6.2|6.45|6.95|7|7.2|7.4|7.4|7.6|8|7.85|8.5|8.9|9|9.25|9.2|8|7.95|8.1|7.5|7.9|8.15|7.65|7.25|7.4|7.6|7.7|7|7|8|8.75|7.25|7|7.15|7.25|7.5|7.75|8.9|9|8.7|8.5|9.25|9.75|9.25|8.3|8.05|7.2|6.95
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.45|3.2|3.25|3.48|2.9|2.9|2.75|2.75|2.65|2.35|2.15|2.23|2.25|2.39|2.2|2.02|2.04|2.05|2.08|2.26|2.5|2.07|1.93|1.89|1.9|1.68|1.41|1.6|1.55|1.49|1.34|1.45|1.68|1.7|1.6|1.57|1.6|1.73|1.74|1.74|1.3|1.2|1.1|1.02|1.1|1.1|1.1||1.18|1.2|1.1|1.15|1.3|1.4|1.4|1.2|1.16|1.38|1.1|1|1|1|1.05||1|1.1|1||1.2|1.24|1.1|1.05|1.18|1.2|1.45|1.4|1.25||1.25|1.4|1.16|1.25|1.25|1.15|1.2|1.25|1.3|1.3|1.5|1.45|1.45|1.57|1.55|1.7|2|2|1.61|1.85|1.85|2.1|2.3|2.25|2.35|2.25|2.25|2.48|2.2|2.49|2.35|2.5|2.55|2.73|2.57|2.3|2.5|2.5|2.4|2.6|2.7|2.95|2.3|2.25|2.49|2.2|2.35|2.05|1.8|2|2|2.1|2|2.3|2.3|2.2|2.25|2.5|2.5|2.45|2.4|2.3|2.4|2.75|2.8|3.25|2.2|2.15|2.15|2.05|2.2|2.4|2.4|2.2|2.2|2.5|2.45|2.7|2.56|3|3|3.1|3.3|3.5|3.35|3.5|3.7|3.5|3.4|3.25|3.25|3.5|3.65|3.8|3.95|3.6|3.63|3.7|3.8|3.85|3.9|4.1|4.1|4.05|4|4.1|4.1|4.1|4.1|4|4.25|3.9|3.95|3.95|4|4.05|4.2|4|4|3.8|3.8|3.25|3.25|3.25|3.25|3.25|3.4|3.5|3.45|3.25|3.25|3.2|3.2|3.55|3.3|3.6|3.5|3.65|3.8|4|4|3.85|4|3.95|3.6|3.5|3.6|3.5|3.5|3.6|3.9|4|4|3.95|3.5|3.5|3.7|3.6|3.5|3.2|3.45|3.75|3.95|3.7|3.95|4.2|4|4.18|4.15|4.6|3.7|3.7|3.6|3.75
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|19.05|19.48|19.09|18.73|18.39|18.64|19.09|18.97|18.75|19.09|19.09|18.98|19.48|20.19|19.32|19.09|19.55||17.77|17.56|17.46|17.36|16.53|16.11|15.95|16.01|15.37|15.7|15.91|15.7|16.53|15.29|14.88|14.26|13.12|13.33|13.43|13.22|13.74|13.74|14.81|14.88|15.48|14.98|14.15|14.86|15.07|14.26|14.46|14.21|14.36|14.67|14.57|14.75|14.86|14.88|14.87|14.67|14.67|14.75|14.77|14.46|14.73|14.77|14.88|13.43|15.08|15.08|14.46|13.49|13.12|12.6|11.98|12.4|12.4|12.21|11.49|11.05|11.16|11.98|12.4|12.91|13.02|13.02|11.98|11.57|11.57|11.74|11.16|11.88|12.19|12.19|12.4|12.19|12.19|12.5|12.29|12.48|12.6|12.6|12.6|12.69|12.6|12.5|12.71|12.71|13.33|14.05|13.64|14.05|14.77|14.88|15.08|15.08|15.6|15.6|15.7|14.92|14.57|14.77|14.77|15.19|15.5|15.91|15.7|15.7|15.7|15.7|16.32|15.7|15.54|15.29|14.36|13.22|12.5|13.22|13.64|13.64|13.64|13.64|14.05|14.88|15.5|15.91|15.7|15.5|15.7|15.91|15.7|16.12|16.12|15.08|16.12|16.43|16.94|16.43|16.53|16.53|16.12|15.7|15.7|15.91|16.12|16.12|16.32|15.29|14.88|14.09|14.46|14.46|14.67|14.67|14.88|14.98|14.57|14.46|14.46|14.46|14.05|13.64|14.07|13.22|12.5|11.94|11.86|11.16|12.02|12.5|12.5|11.98|11.26|11.32|10.33|8.55|8.57|9.19|10.33|10.74|11.16|11.98|13.22|12.81|13.22|13.64|14.26|13.64|14.36|14.46|14.63|14.96|14.67|14.36|14.57|15.7|16.32|16.12|15.21|15.7|15.7|15.91|16.53|16.49|16.12|16.53|16.94|15.29|14.88|15.08|14.88|15.39|14.67|15.08|15.08|15.29|14.67|15.08|14.77|14.44|14.46|14.26|16.12|17.36|17.77|18.18|18.6|18.9|18.7|19.21|19.42|18.8|18.8|18.31
08953|25241|/equities/whitecap-resources-inc|TSX||3|||3||3.5||3.1|4.2|3|||3|3.2||3.2|3.3|5|5.1|4.5||5.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|8.85|9.18|9.62|9.81|9.81|10|10|10.1|10.29|10.38|10.67|9.62|9.57|8.94|8.97|9.04|9.01|8.32|8.08|7.91|7.88|7.93|7.84|7.55|7.5|7.45|7.4|7.31|7.12|7.02|6.9|6.83|7.02|6.63|6.92|6.83|6.44|6.44|6.54|6.59|7.02|7.14|7.26|7.31|7.31|7.4|7.4|7.34|6.83|6.92|6.85|6.92|7.02|7.4|7.21|7.31|6.83|7.12|7.21|7.12|7.12|6.73|6.35|6.3|6.35|6.44|6.43|6.63|5.77|5.19|5|4.81|4.85|4.81|4.81|4.86|4.95|4.62|4.25|4.33|4.32|4.16|3.97|4.42|4.71|4.71|4.9|4.81|4.42|5.19|5.19|5.19|5.05|5.05|5.19|5.1|4.9|5|5|5.05|5.05|4.76|4.71|4.71|4.78|4.81|4.81|4.9|5|5.1|4.81|5|5.1|5.1|5.34|5.38|5.62|5.58|5.7|6.15|5.91|5.87|5.77|5.38|5.58|5.67|5.65|5.67|5.67|5.58|5.48|5.67|5.67|5.77|6.06|6.15|6.44|6.54|6.73|6.18|6.08|6.2|6.15|6.15|6.06|6.01|5.77|5.87|5.99|6.01|5.96|5.96|6.25|5.96|5.96|5.96|5.96|6.15|6.15|6.25|6.25|6.25|6.35|6.35|5.87|5.77|5.67|5|4.9|4.81|4.81|4.81|4.81|4.71|4.71|4.62|4.62|4.62|4.71|4.71|4.9|4.86|4.81|4.9|4.47|4.47|4.47|4.47|4.42|4.28|4.28|4.36|3.68|3.56|3.99|4.28|4.33|4.37|4.33|4.23|4.33|4.37|4.42|4.28|4.42|4.33|4.47|4.57|4.57|4.57|4.57|4.62|4.62|4.64|4.42|4.33|4.42|4.52|4.52|4.57|4.71|4.71|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.04|4.01|3.85|3.89|3.81|3.81|3.7|3.61|3.56|3.75|3.7|3.75|3.89|3.94|3.94|3.97|4.04|4.23|3.75|3.61|3.44|3.37
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.5|6.76|7.03|7.17|7.3|7.17|6.83|6.98|7.1|6.73|7.09|7.32|7.34|7.23|7.13|6.99|7|7.17|7.28|7.38||7.04|6.64|6.39|6.32|6.05|6.17|6.05|5.96|6.01|6.12|6.25|6.27|6.33|6.54|6.44|6.28|6.22|6.22|6.02|5.92|6.12|6.29|5.83|5.79|5.77|5.29|5.13|5.2|5.25|5.08|5.08|4.87|4.78|4.67|4.58|4.33|4.33|4.26|4.22|4.16|4|4.05|4.21|3.91|3.83|3.89|3.87|3.82|3.62|3.53|3.66|3.7|3.68|3.57|3.54|3.57|3.62|3.49|3.5|3.52|3.52|3.5|3.25|3.49|3.51|3.58|3.5|3.46|3.57|3.33|3.17|3.17|3.16|3.17|3.08|3.07|3.12|3.09|3.13|3.16|3.2|3.22|3.14|3.16|3.25|3.12|3.08|3.04|3.07|3.16|3.08|3.23|3.17|3.16|3.03|3.04|3.18|3.44|3.25|3|3.13|3.22|3.15|3.17|3.17|2.97|2.82|2.95|3.18|3.17|2.82|2.9|2.75|2.7|2.92|3.04|3.17|3|2.86|3.07|3.14|3.21|3.3|3.29|3.4|3.43|3.57|3.52|3.58|3.62|3.62|3.73|3.87|3.83|3.6|3.58|3.58|3.17|3.17|3.21|3.21|3.21|3.21|3.42|3.75|3.17|3.15|3.13|3.2|3.19|3.22|3.24|3.2|3.28|3.17|3.43|3.52|3.61|3.58|3.59|3.33|3.22|3.24|3.22|3.24|3.21|3.06|3.02|3.02|3.09|3.42|3.04|3.03|2.99|3.1|3.08|3.08|3.1|3.12|3.15|3.12|3.22|3.25|3.24|3.33|3.41|3.43|3.42|3.44|3.6|3.56|3.67|3.71|3.42|3.27|3.2|3.17|3.27|3.22|2.85|2.82|2.82|2.72|2.73|2.75|2.72|2.68|2.67|2.67|2.71|2.58|2.58|2.5|2.48|2.5|2.5|2.53|2.47|2.52|2.6|2.67|2.61|2.54|2.67|2.68|2.71|2.75|2.72|2.61|2.52|2.5
08960|24473|/equities/bank-of-montreal-financial-group|TSX|36.2|36.94|37.57|37.97|38.13|37.27|37.83|37.28|38.03|38.8|39.15|39.59|39.6|39.11|38|37.72|37.74|36.94|35.25|35.87|36.2|36.94|36.95|36.35|37|37.25|37.37|37.7|36.88|35.64|37|36.86|36.92|35.95|34.8|36.75|37.4|38.2|39.65|39.62|41.4|42.24|42.74|44.1|42.75|42.2|41.6|41.6|41.5|41.98|41.03|39.75|41.1|41.5|43.25|42.7|41|38.8|38.55|38.2|36.1|37.25|37.9|39.4|39.98|39.9|39.2|39.55|40.6||43.88|44.4|43.62|43.45|41.42|38.75|39.1|39.62|40|39.73|38.75|38.65|36.48|35.12|35.42|35.65|35.45|35|33.2|35.5|35.8|34.2|33.88|33.55|30.95|31.25|33.58|33.98|32.92|32.4|33.15|32.12|32.05|32.17|31.88|31.62|32.9|32.12|31.75|30.3|29.55|27.77|27.88|27.48|26.9|28.4|27.38|26.12|26.18|24.3|22.48|23|22.82|23.3|23.25|24.9|24.48|23.98|23.6|24.35|24.98|25.3|25.9|26.15|26.95|27.5|29|28.2|28.15|28.35|26.7|26.5|26.95|25.88|26.5|27.07|27.1|26.8|27.3|27.57|27.1|27.77|28.12|27.95|28.12|28.95|27.93|27.73|27.95|27.95|28.6|28.62|29.93|29.88|30.65|31.25|33.23|34.5|32.9|31.1|31.88|32.25|32.45|32.3|33.15|32.5|32.62|34.1|33.38|33.8|34.7|34.7|31.23|31.88|31.5|32.02|33.48|34.8|32.35|30.93|32.55|31.6|30.75|31.05|28.38|28.98|31.12|31.65|30.48|29.25|32.12|35.6|34.75|36.88|39.77|41.95|42.4|41.73|41.38|40.83|41|41.75|41.92|41.5|39.75|39.62|39.33|39.5|41.42|43.5|40.77|38.88|39.7|40.42|39.95|38.42|38.9|38.12|37.45|35.1|35.35|37|30.3|32.55|31.88|31.38|33|33.7|32.73|33.4|33.25|33|33.45|30.65|30.8|29.62|30.73|30.38|30.07|29.23|27.12|26.75
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.95|9.99|9.7|9.79|9.79|9.75|9.74|9.72|9.8|9.65|9.53|9.64|9.74|9.95|10|10.09|10.1|10.05|10|9.8|9.95|10.25|10.33|10.46|10.47|10.47|10.49|10.5|10.28|10.43|10.25|10.25|10.28|10.25|10|9.95|9.9|9.82|9.73|10.15|10.14|10.18|10.45|10.57|10.64|10.73|10.74|10.68|10.49|10.09|10.1|10.07|10.33|10.34|10.3|10.54|10.48|10.55|10.47|10.25|10.3|10.38|10.58|10.63|10.49|10.4|10.29|10.35|10.3|9.99|10|10.1|10.05|9.95|9.85|9.85|10.3|10.15|10.25|10.4|9.95|9.9|9.7|9.4|9.4|9.4|9.25|9.15|9.15|8.95|9|9.1|9.2|9.45|9.5|9.6|9.7|9.5|9.2|9.75|9.8|9.8|9.5|9.45|9.25|9.15|9.1|9|8.9|9|9.05|9.1|9|8.3|8|8.2|7.85|8.15|7.5|7.5|7.3|7.3|8|7.85|8.65|8.65|8.55|8.25|8.6|9.15|9.3|9.3|8.65|8.75|8.75|8.75|9.7|9.65|9.8|9.55|9.7|9.65|10|10.35|10.35|10.55|10.6|10.3|10.05|10.2|10.1|10.4|10.5|10.65|10.85|10.95|10.9|11.2|11.15|11.05|10.9|10.9|10.95|11.05|10.9|10.8|10.7|10.75|10.9|11.1|11.3|10.8|10.75|10.95|10.85|11|11.3|11.5|11.65|11.65|11.5|11.85|11.85|11.85|11.9|11.45|11.4|11.5|11.5|11.65|11.35|11.15|11.35|10.85|10.7|10.8|10.65|10.7|10.5|10.5|11.3|11.4|11.35|11.65|11.5|11.35|11.25|11.25|10.75|10.85|10.9|10.9|11.15|11.35|11.45|11|11.15|11.4|11.45|10.9|11.2|11.5|11.65|11.65|11.75|11.6|11.4|11.6|11.7|11.7|11.65|11.4|11.2|10.6|10.45|10.05||||||||||||||||
08962|24469|/equities/bce|TSX|26.87|27.98|28.31|29.23|28.36|26.52|26.69|26.78|27.49|27.94|25.17|27.45|29.33|30.65|34.23|34.66|34.71|34.21|33.43|34.02|35.87|35.58|35.57|35.8|36.95|36.49|36.02|36.99|36.67|36.07|38.5|38.15|37.56|36.72|35.72|38.16|38.16|37.01|36.47|35.32|37.31|38.51|39|40.42|41.04|41.48|41.49|41.51|41.34|41.89|40.99|40.5|40.89|39.58|39.6|39.65|39.8|40.99|41.29|39.28|39.64|39.9|39|37.31|36.06|36.82|38.51|39.95|40.55|41.1|40.55|41.83|42.78|42.79|43.48|41.64|41.74|43.83|43.68|44.78|44.68|42.24|42.88|42.39|41.84|42.88|42.24|39.7|36.02|37.31|36.67|35.82|35.57|35.57|33.48|33.93|34.53|34.78|34.73|34.73|35.97|37.36|37.26|37.11|36.02|36.91|38.46|38.11|35.62|33.78|39.3|40.3|42.8|41.68|38.21|43|43.22|47.17|47.21|43.04|42.78|40.03|40.8|42.44|42.33|40.99|36.79|32.85|30.99|30.87|32.07|31.37|28.3|26.89|25.81|26|24.23|23.47|22.35|20.94|18.98|19.68|19.27|17.26|17.57|17.75|17.59|17.19|17.59|16.98|16.85|17.62|17.81|18.19|18.42|17.79|17.38|17.46|17.44|17.19|16.52|16.36|17.03|16.53|16.27|17.77|17.4|17.64|18.16|16.69|16.6|15.62|15.45|14.76|15.36|14.93|15.38|16.07|16.02|15.01|14.68|15.12|13.8|13.77|12.92|13.56|13.11|13.21|12.97|12.66|12.74|12.45|11.5|11.5|10.22|11.41|11.85|12.69|12.81|12.7|13.89|13.89|14.24|14.35|14.86|15.85|15.32|15.19|15.09|15.38|15.38|16.05|15.87|15.98|15.8|15.33|15|14.65|15.45|14.16|13.77|14.03|14.13|13.38|13.11|12.38|12.03|11.79|11.63|11.34|11.39|11.3|11.31|11.63|11.5|11.32|11.01|11.36|10.91|10.32|10.39|9.91|9.91|9.62|10.11|10.31|10.49|9.96|10.09|10.07|9.72|9.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.338|0.347|0.38|0.423|0.397|0.347|0.338|0.355|0.38|0.296|0.279|0.296|0.304|0.279|0.279|0.271|0.296|0.321|0.292|0.313|0.321|0.338|0.258|0.271|0.254|0.254|0.258|0.258|0.254|0.254|0.266|0.266|0.262|0.287|0.262|0.254|0.262|0.254|0.254|0.279|0.3|0.279|0.296|0.313|0.313|0.296|0.296|0.313|0.296|0.287|0.338|0.262|0.279|0.271|0.279|0.287|0.338|0.296|0.271|0.245|0.279|0.254|0.254|0.262|0.211|0.237|0.228|0.228|0.254|0.254|0.22|0.228|0.249|0.279|0.304|0.338|0.254|0.271|0.228|0.245|0.22|0.216|0.245|0.254|0.271|0.254|0.254|0.262|0.266|0.304|0.271|0.33|0.296|0.254|0.199|0.199|0.211|0.211|0.186|0.156|0.169|0.194|0.169|0.169|0.169|0.194|0.194|0.178|0.186|0.186|0.186|0.199|0.194|0.211|0.194|0.211|0.194|0.22|0.228|0.233|0.203|0.245|0.203|0.203|0.169|0.144|0.135|0.161|0.169|0.161|0.178|0.211|0.228|0.22|0.254|0.262|0.271|0.228|0.271|0.33|0.233|0.228|0.228|0.237|0.233|0.254|0.287|0.313|0.321|0.296|0.321|0.271|0.237|0.228|0.237|0.254|0.254|0.313|0.317|0.338|0.33|0.372|0.397|0.406|0.423|0.473|0.423|0.423|0.457|0.465|0.465|0.44|0.44|0.465|0.465|0.583|0.592|0.617|0.592|0.6|0.617|0.49|0.482|0.516|0.465|0.448|0.465|0.457|0.516|0.524|0.397|0.355|0.368|0.372|0.372|0.397|0.38|0.38|0.38|0.397|0.49|0.482|0.423|0.38|0.389|0.423|0.44|0.448|0.457|0.473|0.482|0.524|0.761|0.761|0.778|0.803|0.888|0.888|0.93|0.803|0.845|0.972|1.015|1.057|1.057|1.015|1.116|1.099|1.184|1.108|0.888|0.888|0.888|0.93|0.845|0.795|0.795|0.888|0.845|0.888|0.913|1.048|1.099|1.141|1.268|1.015|1.099|1.141|1.184|0.896|0.972|0.972
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|3.17|3.13|2.98|3.04|3.04|3.07|3.11|3.23|3.19|3.17|3.11|3.08|3.29|3.2|3.14|3.04|3.03|2.94|2.74|2.73|2.67|2.6|2.48|2.41|2.39|2.37|2.38|2.33|2.36|2.46|2.41|2.48|2.64|2.6|2.63|2.62|2.64|2.73|2.53|2.45|2.9|2.92|2.79|2.77|2.8|2.85|2.99|2.85|2.78|2.68|2.67|2.69|2.83|3.02|3.03|3.14|3.16|3.16|3.09|2.91|2.97|2.94|2.81|2.87|2.79|2.82|2.84|2.98|3.04|2.76|2.95|2.91|2.75|2.74|2.69|2.66|2.55|2.61|2.51|2.6|2.71|2.79|2.66|2.67|2.7|2.76|2.76|2.87|2.99|3.11|3.16|3.1|3.39|3.35|3.05|3.03|2.95|2.89|2.75|2.69|2.66|2.73|2.82|2.6|2.81|2.78|2.95|2.74|2.94|2.96|2.99|2.82|2.51|2.4|2.36|2.39|2.45|2.36|2.17|2.2|2.23|2.2|1.92|2.14|2.05|2.14|2.33|2.39|2.19|2.18|2.22|2.17|2.17|2.08|2.16|2.25|2.26|2.14|2.02|2.05|2.05|2.17|2.11|2.12|2.24|2.33|2.33|2.26|2.32|2.3|2.19|2.29|1.93|1.95|1.95|1.93|1.78|1.7|1.74|1.77|1.7|1.71|1.75|1.73|1.79|1.81|1.83|1.76|1.62|1.67|1.69|1.71|1.64|1.43|1.44|1.5|1.51|1.42|1.44|1.54|1.61|1.56|1.39|1.42|1.42|1.43|1.43|1.66|1.72|1.77|1.76|1.64|1.56|1.54|1.43|1.56|1.56|1.48|1.36|1.27|1.33|1.39|1.34|1.45|1.48|1.58|1.58|1.63|1.56|1.51|1.5|1.64|1.65|1.69|1.68|1.75|1.89|1.9|1.89|1.9|1.88|1.9|1.88|1.71|1.63|1.75|1.78|1.66|1.72|1.74|1.81|1.77|1.71|1.84|1.9|1.9|1.93|2.04|2.08|2.13|2.24|2.4|2.49|2.48|2.54|2.67|2.65|2.52|2.55|2.58|2.5|2.38
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.1|5.05|5.05|5.19|5.25|5.05|5.11|5.05|5.5|4.95|4.97|4.92|4.9|4.6|4.72|4.75|4.85|4.92|5|4.89|4.88|4.9|4.72|4.75|4.5|4.4|4.4|4.54|4.62|4.38|4.3|4.3|4.3|4.22|4.38|4.42|4.55|4.1|4.1|4.08|4.25|4.5|4.5|4.83|4.88|4.97|4.95|5|5.12|5.25|5.5|5.6|5.5|5.5|5.5|5.5|5.58|5.6|5.75|5.6|5.72|5.75|5.9|5.64|5.75|5.92|6.2|6.05|6.25|6.45|6.47|6|6.25|6.15|5.67|5.25|5|4.75|4.88|4.9|5.03|5.22|5.25|5.12|5.75|5.85|5.78|6.12|6.33|6.5|6.97|6.75|7.12|7.25|7.22|7|7|7.05|6.75|7.38|6.1|5.38|5.25|5.25|5.33|5.55|5.62|5.72|5.55|5.25|5.62|5.75|6|6.35|6.25|6|5.75|5.75|6.12|6.38|6.83|7.45|4.85|4.42|4.53|3.38|3.38|3.38|3.4|3.4|3.4|3.5|3.7|3.8|2.62|2.62|2.65|2.7|2.83|2.7|2.77|2.83|3|2.75|2.83|2.75|2.85|3|3.05|3.05|3.05|3.08|3.1|3.08|3.08|3|2.88|2.67|2.75|2.88|2.9|2.9|2.85|3.3|3.62|3.65|3.75|3.7|3.73|3.67|3.75|3.73|3.73|3.7|3.75|3.88|4|4.35|4.47|5.08|4.03|3.67|3.62|3.65|3.62|4.05|4.1|4.5|4.12|4.5|5.38|4.62|4|4.1|4|4.47|4.5|4.5|5|5|5.5|6.05|6|6.88|7.05|7.25|7.45|7.25|7.38|7.2|6.88|7.1|7.62|7.75|6.95|6.88|7.2|7.5|7.5|7.5|7.75|7.75|7.4|7.9|8.2|8.85|8|6.75|5.75|5.06|5.06|4.94|4.88|5.06|5|5|5.06|5.31|5.31|4.12|4|4.19|4.25|4.25|4.31|4.56|4.5|4.38|4.5|4.75|5.06|5.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|158|164|171|171.2|174|184.5|185|190.5|190|189|185.25|188.35|179.49|167|169.5|182|185|189|191|195|173|177.1|175.75|168|175|173.5|168|171|185.5|186|186|194.5|199|207|213|215|227|222|212|205|202|237|239.5|239.9|235|226.5|237.75|242.5|230|238|237.9|236.5|228|224.8|230|234|231.8|227|200|193.5|185|190|194|189|198|201|211.7|239.5|238|232.5|245.04|267|267.5|267|280|289|287|242|234|242.2|197.75|190.1|186|190|189|202|209|190|187.9|191.75|192|194|194|192|195.25|201|190|183|177.5|177|178|171.95|169|165|167.05|177.9|182|185.75|165|163|180|186|188.5|190|178.95|194|192|207|225|195|170|190|195|203.4|207|210|200|210|225.5|246|249|255|262|279.5|278|216|219|218|217|213|220|220|220|224|225|226|242|250|267|289|310|395|400|420|425|420|405|407|400|415|420|420|435|427|425|440|400|406|460|454|482|510|540|530|545|550|576|610|585|585|572|560|560|575|570|550|555|530|540|499.95|493|470|470|465.4|410|485|440|470|503|490|525|547|545|590|603|600|595|580|575|560|550|565|560|575|575|579|565|550|575|600|530|510|500|490|440|344|345|340.05|330|360|335|301|310|330|330|325|325|338|335|339|340|350|350|365|370|375|381|389|395|395|395|393
08970|24952|/equities/international-forest-products-ltd|TSX|4.75|5.19|5.06|4.35|4.3|4.45|4.6|4.74|4.79|4.75|4.75|4.75|4.7|4.65|4.99|5.09|5.22|5|4.8|4.84|4.72|4.69|4.55|4.5|4.98|4.65|4.35|4.4|4.35|4.08|3.98|4.1|4.1|4.1|4|3.85|3.5|3.55|3.98|3.98|3.95|4.5|4.55|4.25|4.3|4.35|4.54|4.75|4.94|5.14|4.85|4.57|4.5|5.25|5.4|5.4|5.2|5.5|5.75|5.69|5.1|5.05|5.04|5.1|5.15|4.35|4.3|4.35|4.4|4.34|4.35|4.3|4.41|4.5|4.4|3.95|3.9|4.04|3.9|3.65|3.85|3.9|3.7|3.7|3.85|3.95|4|3.75|3.7|3.8|4.05|4|4.1|4.15|4.15|4.15|4.29|4.45|4.2|4|4.07|4.1|4.05|4|3.94|4.2|4.15|4.4|4.45|4.7|4.85|4.85|4.9|4.7|4.75|4.59|4.7|4.85|5.1|4.51|4.1|4.5|4.58|4.74|4.8|5.1|5.05|5.5|5.5|4.75|4.05|4.4|4.5|4.35|5|4.95|4.65|4.5|4.5|4.75|5.2|5.3|5.2|5.25|5.3|5.75|5.4|5.65|5.75|5.6|6|5.85|5.95|6.7|7|6.05|6|6.15|4.77|4.75|4.8|4.95|5.15|5.35|5.1|5|5.2|5.25|3.9|3.95|4.75|4.6|3.35|3.2|3.25|3.15|3.65|3.9|3.75|3.99|4.1|4|3.7|3.1|3.25|3.45|3.8|4.1|4.25|4.25|4.15|3|3|2.55|2.75|3|2.9|2.95|3|3.1|3.3|3.9|4.1|4.39|4.4|4.25|4.5|4.9|4.9|5.25|5.3|6|6.35|6.4|6.4|6.4|6.7|7.1|7.1|7.2|7.2|7.45|7.85|7.5|6.85|5.75|5.75|5.95|5.95|6.1|6.1|6.25|6.5|6.15|6.25|5.85|5.8|6|6.3|6.45|7.1|7.5|7.85|8.05|8.45|8.5|9.1|8.8|8.9|9.35|9.4|9.5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.17|7.16|7.1|7.11|7.16|7.03|6.9|7.05|6.81|6.93|6.81|6.76|6.93|7.53|7.28|7.15|7.17|7.17|6.88|6.81|6.88|6.98|6.86|6.93|7.53|6.56|6.56|6.62|6.66|6.64|6.69|6.69|6.45|6.45|6.33|6.31|6.21|6.21|5.83|7.17|7.22|7.6|7.65|7.46|7.24|7.24|7.22|7.41|7.29|7.22|7.22|7.29|7.36|7.53|7.5|7.5|7.34|7.24|7.17|7.17|7.4|7.03|6.93|6.93|7.1|6.88|6.93|7.22|7.41|7.17|7.03|7.03|6.91|6.86|6.86|6.86|6.86|6.84|6.74|6.81|6.72|5.93|5.86|5.81|5.83|5.81|5.78|5.86|5.45|5.47|5.59|5.76|5.86|5.9|5.74|5.74|5.5|5.35|5.28|5.43|5.54|5.52|5.57|5.45|5.45|5.5|5.21|5.31|5.31|5.26|4.97|4.83|4.71|4.66|4.83|4.73|4.52|4.78|4.68|4.78|4.68|4.71|4.92|4.97|5.07|5.19|5.16|5.21|5.16|5.07|5.21|5.26|5.04|4.97|5.04|5.14|5.16|5.14|5.31|5.33|5.09|5.21|5.28|5.33|5.52|5.38|5.38|5.45|5.62|5.57|5.09|5.04|5.02|5.11|5.11|5.11|5.16|5.11|5.11|5.09|5.04|5.09|5.11|5.11|5.21|5.26|5.26|4.88|4.88|4.83|4.97|4.97|4.9|4.99|5.09|5.16|5.11|5.14|5.21|5.38|5.02|5.02|5.23|5.26|5.26|5.19|5.33|5.54|5.69|5.74|5.57|5.66|5.02|4.78|4.66|5.14|5.14|4.99|5.02|5.21|5.45|5.5|5.59|5.88|5.93|5.86|5.88|5.95|5.97|6.21|6.21|6.4|6.5|6.5|6.4|6.52|6.31|6.29|6.31|6.21|6.6|6.69|6.72|6.69|6.72|6.93|6.81|6.81|6.79|6.67|6.36|6.45|5.97|6.4|6.67|6.45|5.97|6.29|6.69|6.95|7.03|7.05|7.03|7.03|7.15|6.88|7.17|7.31|7.6|7.48|7.48|7.27
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.2|21.62|20.29|20.23|20.3|20.69|21.85|21.1|20.25|21.25|22.1|21.35|22.34|22.29|22.2|23.5|23.9|22.25|22.5|22.7|23.49|23.74|23.38|23.65|23.8|23.1|22.95|22.8|23.65|24|22.1|22.05|21.8|22.05|21.4|21.5|20.75|20.8|20.9|20|18.85|19.1|20.16|22|21.69|22.25|23|23.4|22.5|22.35|22.4|22.8|23.4|22.3|22|23.2|23.45|24.53|23.75|23.1|23.55|22.39|22.94|21.7|19.6|18.68|18.8|19.7|21.43|21.74|23.2|25.4|26.01|25.4|24|23.95|22.65|22.5|22.3|24.05|24.5|24.5|23.25|22.7|24.25|25.5|25.2|27|27.1|24.75|25.05|26.7|27.5|27.9|28.4|27.85|27.05|25.95|24.8|24.2|26.2|26.3|25|23.5|24|23.6|22.85|23.1|24|20.43|21.2|21.25|22.48|23.62|22.5|24.5|26|28.82|29.43|29.5|26.88|27.35|27.5|27.23|29.73|29.5|22.65|23.15|24.95|25|26.77|26.38|21.88|21|16.23|15.97|15.88|16.12|14.25|13.93|13.75|13.5|12.95|13.25|13.12|13.25|13.68|14.25|14.65|13.8|13.75|13.62|13.75|13.75|14.5|14.53|14.1|13.62|13.2|13.7|13.47|13.69|14|13.5|12.88|12.94|13.47|14.38|14.25|12.88|12.5|13.38|12.62|11.62|11.75|11.26|11.25|12.5|12.29|11.85|11.12|11|10.94|11|10.38|10.25|9.12|8.86|8.82|8.75|8.75|8.25|8.12|7.44|7|7.19|7.44|7.38|7.44|7.12|7.81|7.83|8.19|8.5|8.88|8.97|8.94|8.62|8.88|8.94|8.69|8.94|9.24|9.25|9.25|9|8.69|8.79|9|8.81|8.82|9.06|9.12|9.31|8.94|8.94|8.88|8.38|7.88|7.5|7.49|6.88|6.38|7.11|7.38|7.25|7.31|7.55|7.88|8.2|8.38|8.69|9.31|9.31|9.5|8.94|9.19|9.19|9.19|8.81|8.31|7.94
08975|24608|/equities/open-text|TSX|7.62|8.64|8.33|8.48|9.26|9.5|9.76|9.11|8.75|8.62|9.18|9.22|10.23|10.94|10.71|10.95|10.3|10.44|10.65|10.78|10.4|10.66|11.1|11.25|12.07|12.31|12.31|12.41|12.45|12.44|11.69|11.47|11.28|11.5|11.06|11|9.56|9.62|9.56|8.59|8.62|9.26|9.43|9.38|9.15|9.27|9.19|9.93|9.88|9.37|9.45|9.65|8.95|8.6|10|10.3|10|10.06|9.52|9.72|10|9.75|8.88|7.65|8.03|8.19|8.25|9.36|10.46|12.88|13|13.21|13.79|13|12.56|11.06|9.38|10.11|8.7|9.07|10.06|9.31|9.25|9.76|9.72|9.7|9.5|8.34|7.75|7.28|7.7|8.31|9.41|9.55|9.68|10.75|11.09|10|8.44|8.12|7.5|7.88|8.24|8.09|8.5|9.93|10.12|10.35|10.35|7.94|9.12|9|10|9.38|9.86|12|12.03|14.97|15.75|18.12|20.12|22|19.5|13.21|11.53|10|7.84|7.56|7.25|7.5|6.88|7.12|7.44|7.38|7.19|6.15|5.54|5.49|4.74|6.25|7.38|8.75|8.96|7.62|8.22|8.94|9.38|9.56|9.75|9.59|10.04|10.29|11.91|12.7|12.72|11.59|11.25|11.5|11.74|11.62|11.75|11.35|12.25|12.88|14.38|15|14.25|15.5|14.88|12.93|10.2|9.31|8.75|8.44|9.06|8.28|8.55|8.44|9.5|12|11|10.07|9.94|9.93|8.75|7.33|7.62|7.49|7|5.81|5.56|5.44|4.81|4.88|4.88|5.5|5.44|4.95|5.38|5.5|5.75|5.81|6.25|5.88|6.36|7.22|6.94|5.62|5.75|||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|23.5|23.39|23.75|23.42|23.8|23.91|23.68|23.8|23.02|23|22.5|22.25|22.3|22.15|22.7|22.15|22.8|22.71|21.57|21.29|20.95|20.65|19.9|19.65|19.92|19.9|19.9|19.9|19.55|19.95|20.3|20.2|20.51|20.87|20.9|20.95|20.9|20.59|20.7|21|21.13|20.2|20.05|19.92|19.79|20.2|19.6|19.43|19.08|19.25|19|18.83|19.25|19.23|18.99|18.69|18.7|18.9|18.8|18.55|18.6|19.05|18.4|18.7|19.35|19.35|19.45|19.52|18.98|19.13|18|17.55|17.09|16.9|16.25|15.85|16.55|17.5|17.25|17.25|17.25|16|15.7|14.95|15|15.2|15.25|14.35|13.7|13.85|14.15|14.2|13.9|14.35|14.65|14.5|14|14.1|13.85|13.1|11.7|11.7|11.75|11.95|12.05|11.85|11.85|11.95|12.2|11.85|11.75|10.4|10.7|11|11.2|11.5|11.05|11.4|11.95|12.2|11.95|11.65|10.2|10.55|11.05|12.05|12|12.05|12.3|13|13.15|12.8|13.25|15.55|16.65|16.95|17.15|17.2|18.1|18.9|19.15|19.3|19.55|20.15|21.15|21.5|21.85|21.65|23.15|21.1|20.3|20.75|20.55|20.4|20.75|20.95|20.9|20.8|20.7|20.6|20.5|20.05|19.6|19.85|20.25|21|20.55|19.5|19.2|19.55|19.9|20.45|20.7|20.7|21.05|21.35|20.95|21.85|22.15|22.1|22.3|22.8|22.7|22.85|22.5|22.5|23.1|23.15|23.1|22.65|23.75|23.85|24.3|24.5|23.35|23.45|23.75|24.2|24.15|23.7|24.2|24.25|23.8|24.2|24.9|25.75|25.95|27.1|32.9|33.1|33.1|34.2|34.4|34.65|33.5|32.85|32.35|32.4|32.25|32.5|32.8|33.7|34.3|32.95|33.05|32.1|32.4|32.7|33.25|32.8|31.75|33.05|32.8|32.65|32.25|31.4|31.75|31.1|31.25|30.25|29.25|27.95|28.1|27|27.4|27.25|27.35|27.15|27.25|27.45|27.2|26.65
08977|24603|/equities/north-west-company-inc|TSX|6.65|6.65|6.67|6.73|6.75|6.81|6.62|6.62|6.57|6.44|6.35|6.3|6.4|6.17|6.13|6.15|6.03|5.99|5.9|5.92|5.96|5.83|5.67|5.67|5.58|5.5|5.38|5.3|5.27|5.05|5.25|5.05|5.5|5.66|5.42|5.36|5.4|5.4|5.4|5.38|5.47|5.42|5.63|5.53|5.25|5.13|5.11|5.09|5.03|5.03|5.07|4.93|5.08|5.08|5.02|4.98|4.93|4.83|4.8|4.93|4.98|5|4.98|4.84|4.83|4.65|4.61|4.6|4.52|4.43|4.46|4.5|4.53|4.47|4.17|4.17|4.32|3.98|3.95|3.9|3.58|3.53|3.55|3.55|3.72|3.97|3.67|3.52|3.5|3.52|3.67|3.57|3.57|3.58|3.58|3.63|3.65|3.67|3.68|3.78|3.8|3.92|3.92|3.98|4|4|4|4.33|4.13|3.83|3.75|3.78|3.75|3.75|3.95|4|4|3.92|3.83|3.68|4|4|4.08|4|4|4|4|4|4|4.23|4.25|4.33|4.42|4.5|4.5|4.5|4.5|4.48|4.5|4.5|4.42|4.43|4.5|4.52|4.5|4.58|4.75|4.83|5.08|5.08|5.17|5.17|5.17|5.2|5.25|5.27|5.17|5.17|5.08|5.32|5.08|5|5|5|4.92|5|5|5.08|5|5|4.72|4.68|4.83|4.88|4.92|5.15|5.25|5.25|5.2|5.17|5.25|5.15|5.17|5.17|5.17|5.1|5.08|4.67|4.67|4.52|4.59|4.59|4.59|4.56|4.66|4.67|4.67|4.43|3.93|4.43|4.67|4.75|4.75|4.98|5.25|5.31|5.31|5.39|5.39|5.23|5.25|5.39|5.46|5.46|5.41|5.33|5.33|5.21|5.25|5.16|5.16|5.18|5.23|5.25|5.28|5.3|5.33|5.02|4.89|4.75|4.59|4.59|4.59|4.59|4.59|4.56|4.56|4.57|4.59|4.59|4.64|4.61|4.62|4.75|4.79|4.67|4.75|4.59|4.57|4.59|4.62|4.75
08978|24679|/equities/thomson-reuters-corp|TSX|47.96|48.35|49.6|50.25|52.49|53.15|53.25|53.25|53.95|55.16|56.7|57|53.4|54|52.39|53.2|52.25|50|47.5|48.7|48.75|49.2|49.45|49.75|49.5|49|48.5|48.9|48.7|48.5|47.45|47.95|48.25|47.05|47|47.1|48.75|49.75|48.25|46.5|49.2|50|50|51.25|52.65|53|51.45|51.99|52.1|51.99|50.75|51.9|52.95|53|53.7|53.85|54.95|53.4|55.4|54.75|54.2|53.95|54.5|53.95|54|52.99|53.7|54.65|57.29|57.3|55.25|56.25|57.95|57.9|55.5|56.25|58|57.8|59.4|58.5|60.15|57.25|57.1|57.2|59.4|61.5|64.5|62|56.05|56.4|59.75|59.85|62.5|62.75|59.15|58.5|57.5|59.5|59.8|62.75|61.55|60.25|56.75|54.25|53|55.15|52.75|51.25|51.7|51|51.6|51|52.6|51.9|52.85|54.65|49|48.35|50.35|51.8|52.4|55.5|54|52.5|44.5|43.75|42.75|42.75|40|41.5|40.25|40.25|41|41|41.95|40.95|39.2|40|42.75|43.1|43.25|41.5|41.2|43.5|43.2|43.95|44.7|45|45|44.6|45|46.1|46.9|48.75|49.8|47.8|46.9|43.9|44.05|46.2|46.1|44.5|44.45|46.25|45.3|47.1|47.45|49|51|43.65|45.2|40.1|40.35|38.4|38.25|37.7|39|38.95|39|39|38.9|40|37.5|37.95|37.45|37.5|37.95|37.75|35.75|38.6|39.5|38.2|37.95|38|35|37.4|38.8|38.5|40|39.1|38.85|39.15|41.25|41.75|42.8|44.5|45.45|45.65|44.6|43|41.95|42.7|42.5|43.1|43.5|44.25|44|44|44.3|43.75|45.25|45.8|45.5|46|44.7|43.75|42.85|41.35|41.5|40.4|39.15|39.45|39.6|40.5|39.7|38.25|39.7|40.5|38.65|36.4|35.9|35.85|35.7|35|35.15|34.5|35.25|34.3|34.6|33.9|33.45|33.4
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.25|6.25|6.23|6.15|6.08|6.1|6.1|5.9|5.9|5.94|5.9|5.99|6.04|5.99|6.44|6.45|6.4|6.44|6.27|6.1|6.08|6.02|6.1|6.14|6.2|5.94|5.9|5.95|5.75|5.8|5.85|5.5|5.5|5.55|5.3|5.4|5.4|5.45|5.45|5.46|5.6|5.84|5.94|5.95|5.93|5.53|5.55|5.39|5.1|5.1|5.15|5.2|5.35|5.4|5.4|5.45|5.45|5.45|5.21|5.15|5.19|5.2|5.25|5.04|4.9|5|5.55|5.4|5.7|5.7|6|5.25|5.1|5.1|4.95|4.63|4.69|4.3|4.15|4.05|3.87|3.95|3.95|4|4|4.1|4.1|4.15|4.2|4.35|4.4|4.4|4.65|4.7|4.75|4.94|4.5|3.99|3.95|3.8|4.3|4|3.54|3.25|3.22|3.2|3.2|3.23|3.25|3.45|3.5|3.25|3.35|3.2|3.1|3.2|3.15|3.45|3.65|3.9|3.2|3.2|3.25|3.5|3.7|4.35|4|4.8|5|5.2|5.4|5.3|5.7|5.9|6|6.15|6.2|6.15|6.15|6.1|6.05|6.2|6.15|6.15|6.15|6.25|6|6.05|6.15|6.2|6.25|6.3|6.25|6.35|6.5|6.45|6.25|6.2|6.1|6.05|6.05|6.15|6.15|6.45|6.6|6.2|6|5.95|6|5.9|5.95|5.85|6|5.95|5.8|6.15|6.15|6.25|6.25|6.4|6.25|6.3|6.3|5.95|5.95|6.25|6.45|6.5|6.6|6.75|6.6|6.45|6.55|6.4|6.45|6.95|7.05|7|6.55|6.25|6.75|6.65|6.9|7.1|7.15|7.3|7.1|7.1|7.15|7.2|7.55|7.85|7.9|8|8.15|8.2|8.3|7.85|7.8|7.9|7.8|7.85|7.9|7.65|7.9|7.95|8|8.25|8.25|8.45|8.4|||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|14.67|14.38|14.57|14.51|14.57|14.66|14.62|14.74|14.38|14.52|14.38|13.9|13.97|13.67|13.9|13.48|12.76|12.71|13.15|13.1|11.87|11.8|11.74|11.98|11.74|11.44|11.34|11.59|11.59|11.54|11.64|11.54|11.59|11.25|11.2|11.39|12.03|12.22|12.17|12.13|12.22|12.22|12.66|12.32|12.13|11.74|11.49|11.88|11.83|11.74|11.98|11.98|11.69|11.68|11.69|11.74|12.03|12.71|12.22|12.57|12.62|12.27|11|10.66|10.69|10.71|10.56|10.71|10.76|10.64|10.86|10.95|10.76|11.05|10.66|10.95|10.95|11.44|11.34|11.39|10.71|10.32|10.27|10.12|10.76|11.15|11.88|11.78|11.25|11.49|11.83|11.98|12.18|12.13|11.74|11.93|12.22|12.22|11.83|12.81|13.3|13.94|13.84|14.18|13.89|13.69|12.91|12.71|12.71|12.71|12.71|12.81|12.96|11.74|13.2|12.81|13.45|15.16|15.06|15.4|15.4|13.15|11.54|10.9|11|8.8|8.8|11.49|12.47|12.71|12.13|11.69|10.56|10.37|11.05|10.76|9.53|10.27|11.69|11.98|12.22|12.27|12.47|12.96|12.37|12.52|13.1|14.33|14.86|15.89|15.11|15.4|14.38|14.57|14.57|14.67|14.72|15.89|16.04|15.65|15.65|16.38|16.04|16.62|14.67|14.67|14.77|12.62|12.71|12.62|13.2|14.08|13.79|12.71|13.2|13.69|14.18|14.62|15.16|15.79|16.53|16.43|16.67|16.67|16.53|16.82|17.31|17.06|17.8|17.55|16.92|16.62|17.11|16.97|14.52|16.62|17.02|13.69|13.1|14.18|16.53|16.33|15.3|16.62|17.36|17.7|17.6|17.11|17.31|18.09|19.07|21.51|22.49|22|22|21.76|21.76|22.44|22.49|22|21.51|22.54|23.47|21.47|20.49|20.24|20.29|20.78|20.29|18.09|18.09|18.09|18.09|18.48|17.85|17.11|17.11|18.68|17.85|17.85|19.07|19.07|19.19|17.11|15.96|15.62|15.65|16.38|12.76|12.22|11.74|11.98
08984|24777|/equities/boyd-group-income-fund|TSX|1.8|1.78|1.79|1.87|1.9|1.93|1.93|1.9|1.95|2.05|2.15|2.2|2.05|2.05|2|1.85|2.1|1.99|1.95|2|2.15|2.19|2.2|2.3|2.4|2.12|1.75|1.68|1.6|1.5|1.47|1.48|1.45|1.39|1.38|1.38|1.25|1.4|1.3|1.5|1.6|1.55|1.59|1.6|1.72|1.7|1.7|1.74|1.75|1.75|1.8|1.81|1.8|1.8|1.85|1.85|1.85|1.85|1.85|1.8|1.81|1.81|1.8|1.95|2|2.05|2.18|2.05|2.05|1.9|1.82|1.85|1.9|1.8|1.8|1.89|1.89|2.05|2|1.85|2|2|1.95|2.05|2.1|2.05|2.1|2.24|2.25|2.4|2.45|2.25|2.4|2.5|2.5|2.5|2.5|2.65|2.5|2.5|2.45|2.5|2.5|2.5|2.1|2.4|2.41|2.6|2.5|2.55|2.6|2.6|2.6|2.65|2.7|2.7|2.8|2.9|3.15|2.85|2.85|2.9|2.75|2.8|2.7|2.8|2.89|2.9|2.9|2.8|2.6|2.6|2.89|2.95|3.15|3.5|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.39|14.06|13.95|13.8|13.99|14|13.95|13.89|13.94|13.69|13.7|13.77|13.85|13.9|13.99|14.17|14.38|14.39|14.18|13.9|13.89|13.95|14.08|14.3|14.35|14.48|14.45|14.45|14.35|14.48|14.45|14.5|14.45|14.15|13.97|14.3|14.35|14.14|14|14.1|14|13.98|13.95|14.1|13.98|14|13.6|13.7|14|13.6|13.4|13.35|13.35|13.4|13.5|13.4|13.29|12.84|12.8|12.85|12.87|12.95|13.05|13|13.1|13.15|13.2|13|13|13.5|14|13|13|12.7|12.4|12.4|12.35|12.35|12.1|12.15|12.35|11.9|12.1|12.1|12.15|12|12|11.8|12|11.9|12.05|12.05|12|11.8|11.55|11.5|11.55|11.5|11.55|11.8|11.95|12.2|11.5|11.35|11.35|11.35|11.5|11.4|11.35|11.25|11.4|11.4|11.35|10.95|11.15|11.05|10.8|10.85|10.7|10.65|10.45|10.3|10|10.5|10.35|10.35|10.5|10.5|10.3|10.65|10.65|10.55|10.65|10.65|10.65|11.45|11.45|11.45|11.45|11.35|11.3|11.2|11.3|11.35|11.15|11.2|11.3|11.4|11|11.05|11|11.15|11.05|11.2|11.3|11|10.9|11|10.9|10.7|10.7|10.7|10.7|10.75|9.95|9.85|9.85|9.85|9.75|9.75|9.85|10|9.9|10.45|10.45|10.4|10.5|10.3|10.2|10.3|10.1|10.2|10.1|10|9.6|9.5|9.6|9.7|9.6|9.65|10.1|9.65|9.75|9.85|9.4|9.6|9.3|9|8.9|9.25|9.95|10|10|10.1|10.4|10.5|10.5|10.45|10.5|10.3|10.3|10.3|10.3|10.45|10.25|||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|7.55|7.09|7.08|6.99|7.05|7.09|7.4|7.15|7.01|6.95|7.02|6.84|6.86|6.98|7.06|6.93|7.2|6.5|6.26|6.09|6.2|6.5|6.44|6.31|6.65|6.7|6.59|6.38|6.47|6.42|6.44|6.48|6.21|5.86|5.79|5.62|5.66|5.7|5.2|4.96|5.38|5.72|5.9|6.7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.53|1.37|1.39|1.62|1.62|1.48|1.26|1.22|1.12|1.14|0.91|0.85|1|0.99|0.78|0.71|0.75|0.79|0.72|0.75|0.85|0.63|0.54|0.49|0.42|0.34|0.28|0.29|0.28|0.29|0.28|0.29|0.3|0.31|0.3|0.3|0.3|0.33|0.38|0.35|0.4|0.37|0.31|0.31|0.33|0.34|0.34|0.28|0.3|0.29|0.3|0.3|0.34|0.44|0.47|0.46|0.57|0.59|0.63|0.5|0.35|0.35|0.35|0.35|0.35|0.38|0.44|0.48|0.47|0.48|0.45|0.43|0.45|0.47|0.48|0.49|0.48|0.55|0.55|0.5|0.51|0.54|0.52|0.52|0.52|0.57|0.62|0.65|0.68|0.7|0.82|0.82|0.63|0.63|0.63|0.6|0.65|0.61|0.64|0.62|0.69|0.69|0.73|0.77|0.8|0.83|0.9|0.77|0.75|0.74|0.74|0.73|0.8|0.73|0.73|0.75|0.74|0.8|0.83|0.9|0.93|1|1.07|1.07|1.18|1.04|0.95|0.96|0.97|0.98|1.07|1.08|0.92|0.88|0.98|1.03|0.92|0.92|0.98|1.05|1.16|1.3|1.62|1.44|1.07|0.92|0.95|0.68|0.66|0.68|0.7|0.63|0.62|0.61|0.6|0.62|0.65|0.6|0.58|0.61|0.62|0.61|0.74|0.7|0.97|0.76|0.55|0.55|0.52|0.58|0.67|0.67|0.7|0.75|0.6|0.62|0.62|0.54|0.7|0.43|0.42|0.43|0.45|0.42|0.47|0.46|0.49|0.55|0.55|0.56|0.57|0.5|0.53|0.59|0.68|0.69|0.6|0.45|0.57|0.45|0.41|0.47|0.48|0.55|0.66|0.75|0.82|0.83|0.9|0.9|0.94|1.02|0.95|1.1|1.17|1.17|1.2|1.25|1.4|1.35|1.42|1.1|0.89|0.95|1|1.1|1.01|1.08|1.11|1.2|1.25|0.85|0.68|0.76|0.79|0.82|0.84|0.8|0.9|0.94|1.6|2.1|2.69|3|3.2|3.25|3.58|4.1|2.9|3.1|3.8|3.97
08995|24534|/equities/first-capital-realty-inc|TSX|7.79|7.79|7.82|7.82|7.84|7.66|7.59|7.66|7.78|8.12|7.81|7.66|7.66|7.75|8.01|8.22|8|8.12|8|8.06|8.06|8.12|7.97|8.09|8.69|8.25|7.81|7.81|7.44|7.62|7.62|7.09|7.44|7.66|7.66|7.28|7.66|7.56|7.56|7.66|7.62|7.75|7.66|7.81|7.5|7.5|7.59|7.18|6.88|6.38|6.25|6.25|6.25|6.25|6.33|6.31|6.34|6.38|6.25|6.24|6.25|6.28|6.28|6.28|6.25|6.06|6.28|6.31|5.94|6|5.91|5.75|5.62|5.59|5.59|5.84|6.16|6.19|6.25|5.91|6.09|6.41|5.91|5.91|5.91|5.78|6|5.78|5.84|5.81|5.94|6.09|6.09|6.12|6.31|6.44|6.81|6.97|7|7.03|7.66|7.56|6.88|6.94|6.75|6.03|6|5.81|6.19|6.47|5.62|5.31|5.25|5.25|5.28|5.38|5.38|5.78|6.03|5.97|6|6.09|6.25|6.34|6.62|6.53|6.72|6.88|7.34|7.53|7.62|7.62|7.91|8.12|8.06|7.81|8.12|8.44|7.97|7.81|7.97|8.12|8.38|8.59|8.62|8.44|8.28|8.44|8.47|8.66|8.53|8.56|8.91|8.91|8.88|8.91|8.88|9.06|8.91|8.75|8.72|9.06|9.34|9.53|9.78|9.47|9.06|8.91|8.91|9|9.03|9.25|9.38|9.34|10|10|10|10|10.31|10.47|10.62|10.62|10.78|10.31|9.78|10.22|10.62|10.94|10.94|10.94|10.56|10.28|9.88|9|8.81|9.25|9.66|9.66|9.69|9.06|9.47|10|10.19|10.72|11.03|11.5|11.88|12|12.06|12.34|12.5|12.91|13.03|13.12|13.5|13.56|13.56|13.03|13.12|13.69|13.75|13.94|13.81|14.03|12.88|12.34|12.34|12.47|12.5|12.31|12.06|12.12|11.69|12.19|12.34|12.12|12.75|12.75|12.19|11.94|12.19|12|11.25|11.19|11.25|10.5|10.47|10.31|10.28|10.25|10.19|10.47
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.76|15.45|15.05|15.38|16.33|16.21|16.46|16.23|15.9|15.78|15.75|15.83|16.33|15.91|15.95|15.58|15.73|15.33|14.63|14.33|14.3|14.22|14.37|14.3|14.45|14.93|15.07|14.75|14.56|14.67|14.33|14.72|15.24|14.99|15|15.1|14.98|15.38|14.38|14.4|15.33|15.5|14.75|14.43|14.41|14.37|14.47|14.47|14.15|13.58|13.2|13.3|13.58|13.97|13.83|14.13|14.33|14.2|14.28|14.18|14.49|14.5|13.7|13.62|13.13|12.92|12.66|13.33|13.37|13.16|12.83|12.78|12.43|12|12.05|11.98|12.7|13.23|13.48|13.5|13.5|14.08|13.5|13.5|13.2|12.97|13.13|13.17|13.08|13.3|13.17|13.05|13.83|13.75|13.38|12.67|12.63|12.07|12|12.2|12.3|12.6|12.8|12.05|12.33|12.5|12.67|12.67|13|11.98|13|13.18|12.28|11.7|11.73|11.13|10.83|10.33|10|10.65|9.77|9.33|9.33|9.98|9.7|10.25|11.25|11.37|11.32|10.97|10.75|11.23|11.4|11.33|12|11.77|11.93|11.78|11.85|11.65|11.72|10.53|10.38|10.38|10.42|10.87|10.73|10.8|10.73|10.57|10.37|10.05|10.03|10.22|10.07|9.68|9.43|9.32|9.42|9.4|9.42|9.5|9.75|9.92|10.35|10.42|10.23|10.13|9.87|9.92|9.92|9.6|9.07|8.73|7.85|8.08|7.83|7.83|7.9|8.5|8.83|9|8.33|8.83|9.02|9.33|9.5|9.75|9.17|9.25|8.5|8.22|8.05|8.07|8.05|7.98|7.92|7.88|7.9|7.8|8.65|8.58|8.1|8.5|8.8|9.08|9.13|8.83|8.87|8.7|8.82|9.1|9.08|9.63|9.25||8.91|8.91|9.06|8.86|8.91|9.12|9.11|8.78|9.25|9.41|9.36|9.39|9.51|9.44|9.61|9.61|9.44|10.03|10.25|10.26|9.98|9.78|9.53|9.95|10.03|10.06|10.06|9.78|9.8|9.66|9.97|9.11|9.03|8.83|8.8|8.61
08998|40490|/equities/interrent-reit|TSX|8.5|9.5|7.5|6.5|7.5|8.5|8|7.5|7.1||6|4.6|||4.5|6.5||8.5|5|6||6|6.5||6.5|7||7|7.5|8.5|8.5|6||4|1.8|||2.6|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.76|1.6|1.64|1.32|1.28|1.28|1.08|1.08|1.12|1.4|1.2|1|0.92|0.92|0.8|1.16|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.84||0.6||0.8|0.8|1|1|1|0.8|1|1|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.6|11.55|11.55|11.63|11.5|11.39|11.37|11.45|11.54|11.54|11.35|11.54|11.55|11.55|11.65|11.5|11.46|11.48|11.38|11.23|11.09|11.24|11.36|11.5|11.48|11.35|11.42|11.45|10.84|10.75|10.87|10.7|10.4|10.55|10.54|10.4|10.25|10.35|10.1|9.99|10.05|9.95|9.9|10.1|10.05|10|9.9|9.9|9.75|9.62|9.65|9.5|9.75|9.85|9.9|9.82|9.9|9.9|9.74|9.4|9.24|9.3|9.2|9.18|9.2|9.2|9.35|9.1|9|9.12|9.08|9.1|9.1|9.15|8.9|8.7|8.7|8.75|8.75|8.75|8.5|8.4|8.3|8.25|8.15|8.1|8.2|8.1|7.95|7.85|7.85|8.05|8.3|8.45|8.45|8.45|8.1|8|7.85|8.05|8.15|8.05|8|7.95|8|7.5|7.5|7.5|7.6|7.45|7.25|7.05|6.85|6.9|6.8|6.8|6.65|7|7|6.75|6.25|6.3|6.3|6.35|6.35|6.7|6.9|6.7|6.95|7|7.1|6.8|6.85|7|6.95|7.1|7.2|7.3|7.6|7.7|7.85|8|8.2|8.2|8.35|8.35|8.4|8.45|8.55|8.6|8.6|8.6|8.9|9|9|9|9.1|9.15|8.9|8.8|8.65|8.6|8.5|8.45|8.25|8.15|8.15|8.25|8.3|8.35|8.35|8.3|8.2|8.25|8.25|8.15|8.15|8.4|8.5|8.7|8.6|8.55|8.3|8.2|8.3|8.45|8.9|9|8.95|8.9|8.9|8.7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29|29.3|29.46|29.4|30.1|29.9|31.66|32|33.01|33.17|33.81|33.77|31.59|30.3|30.16|28.73|29.12|29.4|31|28.84|28.4|28.69|25.02|24.35|24.75|25.75|25.69|26.04|25.74|28|27.4|26.25|26.7|25.35|24.25|21.79|22.1|23.6|24.6|24.06|23.19|21.79|22.03|22.8|23.85|22.94|21.5|20.6|20.85|20.65|17.4|17.15|17|17.5|17.95|15.55|14.99|14.4|15.1|15.49|15.95|13.95|18|17.85|18.6|18.9|18.38|17.2|17.8|14.99|15.29|15|14.27|14.16|12.2|12.85|12.15|12|11.7|11.35|11.05|11.65|12.15|12.1|11.6|10.15|9.3|9.25|9.2|9|9.2|9.2|9|8.25|8.2|7.9|7.8|8|8.25|8.45|8.6|8.5|8.8|8.9|9.5|8.35|8.25|8.5|9|8.65|9.3|8.75|9|8.05|8|8.4|8.25|9.25|8.95|8.2|8.25|9.55|9.5|9.5|9.95|9.7|9.85|10.25|10|8.85|8.35|8.95|8.15|8.3|9|8.75|7.15|6.5|6.6|6.4|6.4|6.45|7.2|6.45|5.6|5.2|5.45|5.55|5.65|4.9|5.3|5.4|5.5|5.5|5.3|5.5|5.55|5.7|5.15|5.25|5.3|5.25|5.55|5.9|6.25|7.35|6.75|6|4.25|4|4.05|4.45|4.7|4.9|5|5.3|5.15|5|5.2|5.55|6|6.2|5.6|6.4|5.85|6.75|7.3|8.05|8.4|8.7|9.5|9.35|9.15|8.7|9|8.6|9|9.95|9.9|9.3|10.4|10.9|10.9|12|13|13.2|12.8|12.1|11|10.55|10.5|11|9.25|9.3|9.3|9.3|9|9.15|10.65|10.75|10.85|11.25|11.7|12.25|12.65|13.1|13.7|13.75|12.1|12.8|12.95|12.75|12.6|12.25|12.6|13.3|13.3|14.1|14.4|14.1|14.2|15.25|15|15.85|16.75|18.3|16.15|14.9|14.75|15.1|15.25|16.25
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|3.93|3.93|||3.59|||3.26|2.92|2.25||1.68|||2.02|2.02|2.02|3.26||0.9|||0.9|||||0.79||1.24|1.12|0.79|0.9|1.12||1.12||||1.12|0.79|0.79|1.12|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.68|0.67|||0.67||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.8|1.01|0.9|||0.67|||1.12|1.01|1.01||||0.9|0.9|0.67||||0.67|1.12|0.79||0.34|||0.39||0.79|0.56||||1.12|1.12|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.67|0.56|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.79||||||||||||1.57|1.8|1.8|1.91|2.02|1.91|2.02|1.68|2.02|2.13|2.13|2.36|2.47|2.13|1.24||1.24|1.24|1.35|1.57|2.02|2.02|2.25|2.81||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.9|3.36|3.46|3.82|3.74|3.66|3.79|3.95|4.08|4.58|4.65|4.39|4.66|4.76|5.16|4.98|5.05|4.91|5.25|5.38|6|5.92|5.86|5.9|5.99|6.15|6.25|6.36|6.53|6.49|6.59|6.65|6.38|6.58|6.24|6.05|5.14|5.36|5.21|5.25|5.41|5.83|6|6.38|6.12|6.46|6.88|6.89|7.31|7.5|8.2|8.55|8.55|8.25|8.84|8.9|8.99|9.05|8.81|8.47|8.8|8.81|9.05|9.11|9|8.62|8.9|9.68|10|9.79|9.91|10.36|10.79|10.78|10.45|10.19|10.38|10.55|10.5|10.49|10.39|9.88|9.84|9.81|9.9|9.94|10.19|10.31|10.32|10.03|10.15|10.24|10.29|10.19|10.28|10.1|10.75|11.12|11.32|11.56|11.6|11.28|10.75|10.49|10.69|10.72|10.49|10.51|10.15|10.5|10.57|10.45|10.06|10|10.57|10.5|11.12|11.12|10.88|11.38|10.25|10.1|10.35|10.5|10.04|10|9.32|9.43|9.7|9.47|9.38|9.38|9.38|8.93|8.22|7.94|7.62|7.66|7.69|7.81|7.84|7.88|7.92|7.89|8.21|8.79|8.85|8.26|8.28|8.06|8.12|8.44|8.96|9.03|9.05|9.18|9.06|9.15|9.22|9|9.04|8.9|9.24|9.36|9.31|9.69|9.69|9.95|9.94|9.4|9.31|9.57|9.88|10.56|10.69|10.55|10.6|10.75|10.85|10.74|11.19|11.1|10.49|10.55|10.69|11.45|11.07|11.16|11.19|10.71|10.86|10.56|11.19|10.75|10|9.57|10|9.59|9.62|9.69|10.21|10.62|10.88|10.81|11.18|12.45|12.55|13.8|13.88|13.38|13.78|13.69|13.69|13.79|13.97|13.94|13.38|13.38|14.62|14.4|15.25|14.44|13.88|12.94|12.88|12.25|12.18|11.75|11.32|11.25|11.3|11.62|11.62|11.75|11.25|10.82|11.62|11.22|10|9.31|9.3|9.35|9.32|9.5|9.6|9.38|9.25|8.97|8.97|8.95|8.61|8.56
09009|24663|/equities/transalta|TSX|20.49|20.88|21.29|21.45|23|23.44|23.95|23.8|22.85|22.94|22.21|22.18|22.4|22.78|22.9|22.74|23|22.46|22.15|22.05|21.38|21.49|22.13|22.45|22.99|22.25|21.75|21.98|21.8|22.89|24.09|23.75|23.25|22.8|22.95|23.2|22.55|23.1|22.9|23.5|24.4|24|25|25.25|25.55|25.14|25.55|25.4|24.95|26.25|26.25|27.25|27.15|28|28.38|30.13|30.05|28.55|28|28.05|28.4|28.15|27.45|24.4|24.15|23.9|22.9|22.75|22.5|22.25|22.41|21.35|21.55|21.23|20.95|21.15|22.55|22.5|22.3|22.35|22.5|22.5|21.6|22.55|22.25|22.45|20.5|20.6|19.55|19.55|19.5|19.65|19|18.45|17.5|17.75|17.9|17.9|17.45|16.8|16.6|16.45|16.15|16.3|16.55|17|17.15|16.75|16.8|16.85|16.2|16.15|15.5|15.2|16|16.05|14.95|14.6|14.9|14.55|13.95|15.05|15.25|15.1|14.5|15.25|14.55|16.15|15.5|15.5|15.15|15.25|16|14.7|17.6|18.05|18|18|18.95|19.45|19.5|19.3|19.5|19.75|20|20.1|20.1|20.65|20.85|21.15|21.15|22|22.15|22.6|22.95|22.8|23|22|23|22|21.95|21.45|21.7|21.35|21.15|21.9|22.4|23.2|23.25|22.7|23.15|23.8|25.1|24.95|25.1|25.15|23.95|23.75|23.75|23.45|23.45|23.35|22.95|23|23|23.05|23.15|23.15|23.2|23.15|23.9|24|24.7|24.85|23.5|22.95|23.85|23|22.35|21.45|22.1|22.8|22.3|22.25|22.55|23.55|23.65|24|24|24.85|25.4|24.3|24.1|24.5|24.15|23.75|23.75|23.75|23.6|23.8|24.3|24.7|24.8|24.1|24.25|23.95|24.2|24.2|23.2|23.35|23.2|23.45|23.85|23.1|22.85|22.5|21.9|21.45|20.75|20.15|20.4|20.1|20.25|19.35|19.5|19.05|19.4|19|18.3|18.1|17.5|17.6
09010|24665|/equities/transcontinental-inc|TSX|18.57|19.45|19.57|19.95|21.5|18.7|18.79|17.87|18.16|18.45|17.9|17.93|17.78|17.62|17|16.48|16.5|15.5|14.88|14.25|14.18|13.8|13.62|13.38|13.38|13.38|13.5|13.38|13.62|13.6|11.72|11.24|10.97|11.07|11.4|11.15|10.49|11|11.38|11.25|10.87|11.74|11.75|11.62|11.5|11.5|11.72|11.65|11.93|12.12|11.62|11.62|11.5|11.38|11.28|11.28|10.9|11|10.88|11|10.2|9.75|9.75|9.85|9.65|9.1|8.95|8.97|8.93|8.75|8.75|8.8|8.93|9.38|9|8.97|9|8.97|9.2|9.45|9.6|9.28|9|9.22|9|8.95|8.97|9.15|9|8.8|9.97|9.97|10|9.97|9.97|9.5|9|9|9|8.93|8.97|9|9|8.97|9.12|9.12|9.38|8.62|9.15|8.75|8.82|8.72|8.72|8.55|8.62|9|9.5|9.1|9.25|9.1|9.12|9|8.7|9.05|9.05|9|9.22|8.85|9.25|9.5|9.5|9.82|9.62|9.88|9.75|9.88|10|10.12|9.55|9.6|9.15|9.18|9.28|9.38|9.75|10.25|10.45|9.62|9.38|10|9.12|9.18|9.25|9.25|9.25|8.9|8.62|8.65|8.7|8.75|8.2|8.2|8.2|8.38|8.25|8.5|8.45|8.47|8.5|8.5|8.47|8|8.5|7.12|7.15|7.17|7.17|7.12|7.22|7.38|7.5|7.7|7.75|7.62|7.62|6.88|6.65|6.67|6.75|6.88|6.88|6.35|6|5.85|6|6.2|6.4|6.5|6.75|6.38|7.5|7.53|7.6|7.8|7.97|8|8.05|8.12|7.97|8|8.25|8.62|8.4|8.47|8.5|8.5|8.4|8.45|8.62|8.5|8.47|8.07|8.1|8.22|8.2|8.38|7.8|7.67|7.58|7.5|6.5|6.5|6.38|6.5|6.5|6.47|6.5|6.62|6.5|6.5|6.62|6.62|6.15|6.15|6.22|6.12|6.05|6.12|6|6|5.97|5.62
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|25.73|25|23.85|27.59|27.15|27.17|24.45|24.76|23.6|23.84|22.85|22.3|22.35|22.19|20.1|18.7|19.5|20.24|20.5|20.85|20.65|19.61|18.92|18.8|17.24|15.99|16.2|16.4|16|15.5|15.34|14.87|17|17.9|16.66|15.53|16.2|16.5|16.82|17.24|18.5|17.15|15.6|14.97|15.2|14.74|13.83|13.05|13.1|13.25|14.05|13.15|13.15|13.1|13.24|12.9|13.05|14.4|14.28|12.77|11.98|11.8|11.5|10.99|10.89|10.65|11.25|12.39|11.6|10.65|9.4|8.85|9.3|9.45|10.2|9.6|10.2|9.85|9.7|9.75|9.8|10.35|10.2|9.05|8.45|8.1|8.35|8.1|8.45|8.8|8.95|9.35|9.1|9.2|8.65|8.85|8.55|8.6|8.85|8.95|8.9|8.85|9.1|9.3|9.75|9.75|10.35|10.45|9|9.1|9.65|9.9|10|8.45|8.75|8.95|9|8.85|9.45|9.15|9.85|10.3|11.15|10.85|11.75|10.9|10.2|10.95|10.75|11|10.95|11.4|10.5|10.3|11.75|12|11.25|11.65|11.85|12.2|13.35|13.9|14.25|13.7|10|8.75|9.25|9.4|9.95|9.95|10.1|9|8.6|8.6|8.5|9.5|9.4|8.5|8.1|8.2|8.25|8.2|8.4|8.75|9.65|9.45|8.85|8.8|8|8.4|9.1|9.1|9.45|9.35|8.35|8.35|8.1|7.75|7|7.15|7.7|7.35|6.5|6.7|6.65|6.75|7.2|7.85|8.5|8.45|8.3|8.15|8.1|8.5|9.95|8.2|7.2|5.6|6.15|5.9|5.65|5.8|6.1|6.9|7|7.45|7.8|8.35|8.3|8.25|8.35|9.25|9.25|10|10.25|10.3|10.5|10.6|11.55|9.95|10.25|9.3|8.25|8.35|8.5|9.1|8.9|8.45|9|9.5|9.6|9.25|8.7|7.7|8.25|8.25|8.15|7.65|7.3|8|8.1|8.7|10.15|11.45|12.9|13.1|13.55|14.4|12.4|11.9|12.1|12.35
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|26.83|31.6|30.1|32.8|36|38|39|39.95|41.85|47.45|49.2|49.85|53.65|52.35|51.75|49.75|49.7|44.95|41.6|48.7|52.67|53.2|55|55|61.3|50.78|47.6|47.95|50.2|51.38|47.87|49.23|50.45|48.5|48.26|55.35|40.15|39.98|41.32|35.75|29.5|28.25|30.75|38.01|36.83|53.88|63|65.95|66.51|71.75|71.9|72.6|72.32|72.54|81.5|86.5|91.74|99|92.5|80.74|85.75|79.1|77|69.49|64.75|67.24|66.83|63.27|71.7|79.06|100|106.61|113|118|114.25|115.15|104.75|96.6|103|108.8|127.1|131|132.5|127|144.35|169.5|171.25|164.95|157|147|167.6|172.25|168|179.75|169.85|153.45|150|143.7|143.6|136|157|161.45|157.75|160.25|137.75|140|123.25|122|120.7|102|113.1|111.5|128.75|123.75|121|132|139.9|153|168.5|185.15|193|210.8|178|154.95|117.45|117|123.9|119.8|73.5|56.5|42.2|43.45|40.8|40.85|42.6|43.7|38.5|39.25|40.8|42.75|44.45|44.75|43.75|43.85|46.5|50.7|50|46.5|46.9|47.65|44.95|49.5|50|51.95|52.9|53.8|47.9|48.3|49.4|51|50.25|52.4|54.2|56.2|57.55|56.5|54.8|51.95|47.25|48.5|47.5|61.5|41.25|41|43.8|41.2|38.5|41.4|39.15|43.15|45.5|45.2|44.3|45.15|48.45|51|55.5|56|48.25|49.3|51|42.95|35.15|33.85|34|36.7|34.4|31.4|33.5|31|36|38.15|37|38.95|38.8|40.25|43|46.25|49.9|51|46.9|54.25||53.667|55.667|55.5|58.333|56.067|58.333|58.333|60.667|59.333|55.3|62.667|54.333|47.083|43|38.333|35.833|36.333|35.283|35.667|35.467|38.8|37.167|37.667|39.083|30.417|28.083|26.083|26.8|27.5|27.883|26.833|26.667|30|28|18.617|18.667|17.333|16.667|16.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|45.8|52|49.5|49.8|54.42|60.23|62.44|58.2|68.45|81.99|81.5|81.35|81.71|80.89|83.5|79.1|77.19|80.88|77.9|72|73.56|78.88|86.98|88.1|88.05|91|90.4|89|88|89.75|86.6|81.99|77.34|77.36|80.5|79.75|76.49|79.09|75.84|73.25|70|70.95|73.32|74.5|70.68|72|71.5|74.4|71|67.2|66.9|67.45|68.58|68|63.3|64.99|61.9|63|60.7|62.44|61.45|60.49|63.36|57.57|59|58|56.75|59.32|63.99|73|70.29|72|67.27|67.05|60.99|62.4|59.5|60|59.9|56.35|63.43|60|55.7|65.5|67.5|69.5|69.25|62.45|61|57.7||64.75|60|59.17|49.25|48.8|50.23|52.45|51.5|47.25|46|46.25|50.33|45.25|42.17|40|39|37.25|37.25|34.55|35.6|33.05|35.65|36.85|37.45|38.75|39.3|35.5|38.25|38|45.23|50.25|50.05|52|46|42.77|39.75|41.5||33.62|34.21|31|28.44|28.4|26.25|26.41|27|27.46|24.81|21.25|19.62|20.25|20.7|18.75|20.99|21.75|21.98|21.62|22.75|20.34|19.85|21.36|22|22.25|20.74|20.38|20.65|19.09|15.39|15.45|14.5|14.12|14.74|13.1|12.85|13.94|14.35|15|15|15.05|15.96|16.57|15.82|15.3|14.49|14|14.5|15.94|16.31|16.76|15.36|15.38|14.5|13.65|13.12|13.4|13.75|14.1|13.07|12.97|12.95|12.36|10.72|10.31|10|10.95|10.79|10.09|10.88|11.89|13.35|12.95|12.38|12.06|13.25|13.35|11.57|11.96|12.04|12.75|11.96|12.96|12.81|13.1|13.89|14.22|14.64|15|15.76|15.75|15.69|17.55|17.48|17.51|16.98|16.62|15.75|13.86|13.5|13.71|13.19|13.25|12.81|14.05|14.11|13.53|13.71|13.62|12.56|11.12|10.74|10.45|10.56|10.38|10.55|10.81|10.99|10.12|10.57|10.35|10.25|10.24
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|11.51|11.9|12.2|12.1|12.25|12.25|11.95|11.8|12.28|12.52|13.15|12.95|12.95|12.6|12.75|12.94|12.8|12.15|12.1|12.35|12.88|12.25|12.23|12.4|13.22|12.97|12.05|12.5|12.7|12.75|11.98|11.5|10.45|10.3|9.3|9.3|9.44|9.6|9.3|9.35|10.52|11.5|12.61|12.18|12.25|12.5|12.7|12.95|13|12.87|13.2|13.65|14.15|14.7|15.1|14.35|14.25|14.44|16|14.5|14.5|14.4|14.7|13|12.25|12.75|13.6|14.95|15|15|15.1|16.5|16.5|15.75|14.65|14.3|15|16.35|16.7|15.75|15.25|15|15|15.25|15.95|16.85|16.75|17.2|16.62|16.55|16.7|14.9|14.75|14.75|13.65|14.3|14.53|14.62|14.6|14.95|14.95|14.85|15|13.97|14.32|13.5|13.25|13.5|13|12.62|13|12.25|11.93|11.93|11.25|11.5|12.15|12.75|13.75|13.75|12.38|10.78|9.5|9.75|10|9.25|9.38|9.25|9|8|7.88|8.25|8.07|8|6.88|6.85|6.85|6.1|6.12|5.5|4.91|4.88|4.83|4.75|4.55|4.49|4.55|4.59|4.47|4.38|4.17|4.44|4.53|4.72|4.96|4.88|4.69|4.75|4.65|4.76|4.88|4.88|4.88|4.92|4.94|5|5|5.06|4.88|4.61|4.6|4.6|4.31|4.12|4.08|4.03|4.06|4|4.01|4.21|4.25|4.25|3.5|3.5|3.5|3.52|3.58|3.58|3.52|3.4|3.5|3.12|2.67|2.69|2.54|2.77|3|2.85|2.88|2.81|3.14|3.44|3.49|3.76|3.88|3.91|3.76|3.75|3.88|3.83|3.56|3.81|3.84|4.06|4.03|4|3.98|4.06|4.36|3.98|3.78|3.78|3.86|3.81|3.66|3.62|3.59|3.81|4.06|3.75|3.34|3.38|3.25|3.47|3.5|3.44|3.58|4|4.12|3.94|4.03|4.31|4.49|4.81|4.94|5.06|5.12|4.69|4.62|4.31|3.77|3.86
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.25|0.23|0.35|0.35|0.39|0.34|0.35|0.32|0.35|0.22|0.2|0.21|0.18|0.18|0.18|0.2||0.21||0.25|0.18|0.16|0.17|0.2|0.17|0.3|0.3|0.2|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.5|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.5|0.4|0.5|0.4|0.4|0.6|0.7|0.7|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.6|0.7|0.9|0.9|0.8|0.9|0.9|0.7|0.8|0.7|0.8|0.9|0.9|1.1|1|0.6|0.4|0.6|0.7|0.7|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.8|0.6|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|1.1|1.2|0.6|0.7|0.6|0.6|0.7|0.7|0.8|0.8|0.9|0.9|1|1.1|1.3|1.1|1.2|1.3|1.6|2|1.5|0.8|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.5|0.4|0.3|0.4|0.5|0.4|0.4|0.4|0.9|1||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.3|0.2|0.2|0.3|0.3|0.3|0.4||0.4||0.4|0.4|0.4|0.5|0.5|0.6|0.6|0.8|0.7|0.7|0.8|0.6|0.6|0.7|0.7|0.8|0.7|0.9|1.1|1|1|1|1|1|1|1.2|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.5|0.8|0.9|0.9|1.1|0.7|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.8|0.8|0.9|0.8|1|1|1|1|1.1|1.1|1.2|1.2|1.1|1.2|1.3|1.3
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|12.15|11.04|11.43|12.93|13.02|13.32|9.81|9.9|8.67|8.61|6.9|6.9|7.17|6.42|6.15|5.1|5.34|5.4|5.13|5.25|5.85|5.04|4.44|4.56|4.41|3.72|3.57|3.57|3.45|3.48|3.33|3.51|4.2|4.2|4.26|4.23|4.38|4.5|4.59|4.74|5.1|5.19|4.26|4.23|4.35|4.65|4.14|3.9|3.9|4.29|4.26|4.02|4.35|4.8|4.89|4.26|4.32|4.65|4.56|3|2.76|2.61|2.43|2.37|2.46|2.55|2.7|3.12|2.97|2.82|2.82|2.37|2.28|2.31|2.4|2.43|2.61|2.55|2.64|2.85|3.03|3.36|3.12|2.79|2.22|2.16|2.16|2.16|2.37|2.55|2.58|2.76|2.97|2.97|3.06|3.06|3.12|3.15|3.09|3.27|3.54|3.75|3.84|4.05|4.2|4.59|4.89|4.86|4.77|5.1|5.64|6|6.3|6|6.15|6.33|6.9|7.44|7.8|7.35|7.95|7.5|8.76|9|10.05|9.15|7.35|7.65|8.1|8.28|8.67|8.97|9.15|8.61|9.87|10.23|9.9|10.5|11.04|11.91|11.85|13.2|14.4|16.65|11.52|9.3|9.3|9.84|10.14|11.37|11.46|9.27|8.55|8.4|7.44|7.74|7.74|7.35|7.92|7.86|8.04|8.52|9.3|9.39|10.92|10.5|9.69|9.6|9.15|9.54|10.02|10.26|10.92|10.44|10.65|11.25|11.55|11.01|10.47|10.8|11.67|11.4|10.8|11.4|11.88|12|12.3|13.02|13.95|14.1|13.56|12.18|11.85|14.4|16.05|16.2|14.79|11.85|14.1|11.34|12|11.82|11.52|12.3|12.45|14.4|14.4|15.15|15.3|15.15|15.6|18.3|17.1|19.95|20.25|20.1|20.85|20.7|21.45|20.4|20.7|19.5|18.6|16.2|16.35|15.45|15.6|16.35|16.05|16.8|18|16.8|14.7|14.25|14.55|14.25|14.85|13.35|13.2|14.4|14.55|15.9|18.45|19.35|21.9|22.05|22.95|23.85|20.55|18.9|18.15|18.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.1|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.1|||0.05||0.09||0.1|0.1|||||||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.29|0.24|||0.21|0.22|0.24|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.4|0.5|0.45|0.35|0.5|0.4|0.43|0.45|0.45|0.42|0.5|0.51|0.58|0.65|0.55|0.56|0.55|0.46|0.45|0.45|0.45|0.55|0.7|0.5|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.12|23.65|24.64|24.26|25.02|25.32|25.76|26.06|26.86|26.49|26.86|26.42|26.21|26.15|25.54|25.79|25.95|24.49|23.87|22.7|22.63|23.12|22.77|22.65|24.63|23.78|22.68|22.32|22.9|22.82|22|22.02|21.68|20.59|19.57|19.16|19.07|19.19|18.63|18.48|18.09|19.16|21.4|21.76|21.8|23.4|22.41|21.99|22.02|22.12|21.63|21.12|20.69|20.7|20.47|20.94|20.37|20.64|20.21|19.65|19.13|18.19|17.63|16.99|16.51|16.13|16.08|16.14|15.94|14.9|16.35|16.51|16.43|15.74|15.07|14.44|14.17|14.26|13.9|13.49|13.71|14.63|14.8|14.86|15.3|15.25|15.44|14.7|14.06|14.81|15.55|14.58|15.66|15.9|16.04|16.19|16.51|16.9|16.47|16.45|16.18|16.54|16.29|16.15|15.85|15.48|16.57|16.89|16.18|17.55|16.9|16.62|15.94|15.62|15.57|15.84|13.74|13.1|13.5|13.6|13.21|13.41|13.7|13.6|13.38|13.78|14.09|16.07|15.41|15.13|14.2|14.99|13.63|13.76|14.44|15.25|15.19|15.19|14.96|15.03|15.12|16.46|16.48|16.4|16.83|16.97|16.81|16.7|16.9|16.95|17.78|18.48|18.73|19.16|19.71|19.82|19.07|18.99|19.22|20.3|20.08|19.82|20.04|20.42|20.13|20.25|21.19|20.59|19.71|19.31|19.35|19.82|20.47|20.2|20.77|20.17|19.85|19.93|20.26|20.66|20.9|21.14|21.22|21.36|22.06|23.38|22.94|23.04|22.62|22.84|22.83|21.77|20.7|20.41|19.82|20.5|21.24|20.47|21.35|21.51|22.88|22.95|22.79|22.79|23.44|23.79|24|23.87|22.76|22.51|22.67|23.4|22.76|23.73|24.11|24.5|24.77|23.67|23.95|23.86|24.43|24.88|23.78|23.48|22.64|19.98|19.2|18.88|19.24|19.59|18.94|19.76|19.71|20.35|19.91|20.26|20.7|20.81|20.62|19.82|19.93|19.68|20.88|21.8|22.24|22.29|22.35|21.85|21.96|21.58|21.88|21.03
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3|2.8|3.35|3.2|3.2|3.45|3.5|3.3|3.35|3.5|3.2|4.1|4.29|4.35|4.55|4.8|4.75|4.6|4.75|4.2|3.05|3.09|3.15|3.15|3.35|3.4|3.5|3.64|3.65|3.85|3.89|3.65|3.6|3.9|3.95|4|3.5|3|3.1|3.45|4|4.25|4.5|4.5|4.58|3.3|3.3|3.3|3.3|3.5|3.5|3.9|4|4|3.5|3.5|4|4|3.8|3.8|3.8|3.8|3.9|4|4.3|4.5|4.2|4.9|5|4.3|4.3|4.75|5|5|4.5|4.5|4.75|4.5|4|4.9|5|6.25|7.5|9.45|10.5|10.2|12.85|14|14.4|14.25|13.5|13|13|9.5|8.5|7.25|7.25|7.25|7.1|7.25|7.25|7.5|7.3|7.5|7.25|6.75|6.25|5.25|5|4.75|4.9|3.75|3.5|3.5|3.25|3.5|3.45|3.65|3.95|3.95|4.04|4.05|3.95|3.9|3.45|3.1|2.7|2.05|2|1.65|1.75|1.75|1.35|1|0.95|0.68|0.63||0.6||0.55|0.55|0.9|0.75||||0.3|0.31||||0.34|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.19|0.2|0.2||0.2|||0.21|0.21|0.23||0.3||0.25|0.23|0.22|||0.22|0.26|||0.45|0.4|||||0.4|||0.59|0.6||0.6|0.88|0.8|0.7|||0.8|0.88|0.93|1.08|1.2|1.15|1.15|1.15|1.19|1.25|1.25|1.05||1.02|0.94|1|1|1.03|1.07|1.1|1.11|1.14|1.19|1.23|1.3|1.2|1.15|1.15|1.02|1.02|0.5||0.62|0.6|0.47||0.54|0.51|0.55|0.65|0.66|0.57|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.27|4.29|4.15|4.61|4.43|4.07|3.83|3.62|3.66|3.62|3.42|3.3|3.54|3.48|3.67|3.65|3.62|3.48|3.98|4.15|3.61|2.98|3.35|2.44|2.26|1.98|1.71|1.72|1.76|1.77|1.71|1.58|1.7|1.79|1.81|1.76|1.84|1.81|2.02|2.03|1.9|1.55|1.65|1.67|1.18|0.86|0.81|0.79|0.74|0.8|0.8|0.89|0.95|0.8|0.84|0.75|0.71|0.76|0.77|0.77|0.63|0.68|0.68|0.5|0.5|0.27|0.26|0.25|0.21|0.18|0.16|0.22|0.23|0.23|0.18|0.18|0.14|0.13||0.16|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.23|0.23|0.25|0.31|0.32|0.33|0.36|0.3|0.29|0.36|0.34|0.49|0.54|0.63|0.45|0.59|0.59|0.5|0.59|0.56|0.68|0.76|0.72|0.72|0.61|0.59|0.61|0.68|0.87|0.87|0.72|0.68|0.72|0.63|0.58|0.54|0.33|0.38|0.32|0.36|0.36|0.26|0.27|0.25|0.3|0.3|0.36|0.36|0.29|0.36|0.45|0.36|0.41|0.45|0.5|0.54|0.59|0.28|0.29|0.29|0.29|0.29|0.36|0.4|0.3|0.39|0.43|0.45|0.54|0.63|0.45|0.41|0.45|0.45|0.45|0.59|0.62||0.71|0.61|0.71|0.71|0.72|0.81|0.68|0.63|0.54|0.59|0.68|0.54|0.52|0.71|0.71|0.72|0.68|0.5|0.67|0.85|0.81|0.63|0.68|0.69|0.72|0.68|0.81|1.18|0.81|0.9|1.18|1.13|0.9|1.04|1.04|1.18|1.27|1.3|1.31|1.36|1.36|1.37|1.27|0.77|0.72|0.63|0.61|0.68|0.75|0.86|0.85|0.95|1.07|1.08|1.22|1.13|1.27|1.25|1.36|1.36|1.81|1.54|0.99|0.83|1.04|0.99|0.99|0.9|0.81|0.73|0.65|0.72|1.08|1.18|1.08|1.18|1.27|1.27|1.36|1.54|1.63|1.63|1.58|1.54|1.72|1.81|1.67
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|12.9|12.25|12.75|15|13.5|12.64|11|10.2|9.9|9.1|9|8.77|9.14|9.49|8.09|7.57|8.49|8.5|8.82|8.93|9.2|7.45|6.9|7.05|7.5|6.8|6.8|6.5|6.14|5.8|5.51|5.17|5.5|5.75|5.95|5.89|5.99|6.35|6.8|6.9|7|5.85|5.45|5.62|5.8|5.6|5.59|5.42|5.9|5.99|5.6|5.86|5.95|6.1|6|5.1|5.35|5.75|5.75|4.84|4.5|4.47|4.42|4.39|4.2|4.55|4.57|5|5|5|4.6|4.5|4.51|5|5.25|4.9|4.5|4.4|4.1|4.25|4.2|4.7|4.5|4.75|4.62|4.7|4.89|4.5|4.89|5|5.4|5.6|5.6|5.75|5.6|5.8|5.05|4.9|5|4.94|4.85|5.5|5.5|5.65|5.7|5.65|5.5|6|5.7|6|6.4|6.2|6.6|5.9|6|5.9|6.05|6.05|6|6|6.15|6.25|6.95|7|7.35|7.2|7.2|7|7.5|7.6|8.15|8.5|8.5|8.75|10|10.2|9.65|9.5|9.85|10.5|10.45|10.5|11.15|11.1|7.5|8|8.4|8.1|8.6|8.95|8.7|8.5|8.5|8.4|8.7|9|9|7.8|8|8.15|8.5|8.7|9|9.2|9|9|8.3|7.9|8|8.6|8.4|8.75|8.9|8.7|8.8|9.2|9.2|9.4|9|9|9.8|9.1|8.3|8.3|8.4|8|8.25|8.9|9.4|9.6|9.2|9.9|8.6|8.8|10.2|10.1|8.55|8.4|9.3|9.35|10.7|11|11.65|12.5|12.9|12.8|12.5|13.3|13.3|13.2|12.6|13.5|12.8|13.1|13.15|13.5|14.1|14.25|14.5|14.5|15.5|15.75|14.25|12.35|13.4|14.45|14.25|15|15.75|17.1|14.95|14.25|13.5|14.3|15.55|15.75|15.25|16.25|13.5|13.5|13.5|11.6|12|12|12|11|11|11.65|9.8|8.85|9|9.5
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|10|10|10.05|11.9|9.5|8.25|5.8|5.1|4.95|4.7|4.6|4.74|5.12|4.71|4.18|4.25|4.53|4.7|4.5|4.59|4.68|4.25|3.92|4.3|4.54|4.3|4.3|3.9|4|3.45|3.3|3.2|3.06|3.16|3.17|3|3.01|3.15|3.22|3.28|3.55|2.7|2.6|2.49|2.6|2.6|2.39|2.62|2.6|2.6|2.6|2.65|2.94|2.89|2.93|2.9|2.92|3.15|3|2.49|2.43|2.47|2.45|2.4|2.3|2.45|2.5|2.63|2.57|2.75|2.47|2.5|2.4|2.5|2.9|2.7|2.05|2|2.05|2.05|2.02|2.1|2.11|2.1|2.02|2.02|1.85|1.85|1.84|1.93|1.9|2|2|2.02|1.95|1.9|1.75|1.9|1.75|1.85|1.8|1.9|2.15|2.1|2|2.05|2.15|2.15|2.09|2.1|2.1|2.28|2.7|2.95|2.25|2.13|2.08|1.85|1.98|2.05|1.86|1.86|2|1.9|2.1|2|2|1.95|1.95|1.75|1.85|1.9|1.85|1.95|1.9|1.9|2.05|2.15|2.15|2.28|2.4|2.67|2.5|2.9|2.5|2|1.86|1.9|1.85|1.8|1.9|1.75|1.8|1.82|1.8|1.99|2.15|1.8|1.57|1.6|1.65|1.61|1.8|1.85|1.75|1.65|1.7|1.5|1.5|1.56|1.7|1.7|1.7|1.7|1.92|1.98|2.1|2.2|1.75|2.1|1.9|1.7|1.28|1.35|1.45|1.59|1.64|1.9|2.05|2.4|2.5|2.5|2.39|2.2|2.5|2.1|1.35|1.41|1.63|1.49|1.53|1.59|2|2.15|2.2|2.37|3|3.6|3.75|3.9|4.1|4.55|4.67|4.6|4.75|4.8|4.8|5|5.1|5.2|5.5|5.5|5.35|5.4|6|6.35|6.25|6.9|7|8|6.9|6.5|6.6|7|7.9|7|6.9|6.75|5.8|6|6|6|6.25|6.9|6.75|6.95|6.7|6.45|5.65|4.5|4.9|5
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|11.15|10.99|10.74|10.24|10.18|10.14|10.12|9.99|9.76|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|200.9|204.4|242.9|245|269.5|280|271.25|269.5|292.25|304.5|302.75|304.5|304.15|332.5|332.5|306.25|290.85|259|271.25|268.8|273|290.5|281.4|241.15|248.5|213.5|218.4|213.5|243.25|224|175|180.25|185.5|192.5|192.5|189|183.75|217|187.25|155.75|187.25|245|278.25|266|262.5|285.25|297.5|323.75|364.35|376.25|379.75|376.25|393.75|373.8|402.15|425.25|429.1|442.75|437.5|416.5|400.75|418.25|400.75|287|280|297.5|350|442.75|455|395.5|358.75|392|423.5|435.75|428.75|423.5|428.75|458.5|441|463.75|481.25|427|477.75|483|490|595|610.75|612.5|621.25|621.25|691.25|673.75|668.5|696.5|586.25|577.5|581|612.5|630|617.75|638.75|656.25|659.75|591.5|497|497|521.5|488.25|476|514.5|551.25|434|446.25|470.75|490|568.75|553|645.75|700|752.5|805|924|673.75|518|392|290.5|323.75|189|196|185.5|183.75|210|145.25|145.25|161|138.25|134.75|120.75|105|105|110.25|113.75|112|119|124.25|124.25|126|126|138.25|140|143.5|155.75|157.5|157.5|161|168|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.95||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|1||1.05|1||||||1.25|1.25|1.3|2|2|2.05|2.25|2|2.5|2.75|1.5|1.5|1|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1.75|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|1|0.9|1|1|1|1|1|0.93|1.07||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.57|0.5|0.65|0.85|||0.55|0.5
09040|24542|/equities/fortis-inc|TSX|12.28|11.9|12|12.19|12.21|12.21|12.49|12.1|12.07|12.15|12.35|12.53|12.3|12.38|11.94|12.38|12.44|12.05|11.95|11.75|11.61|11.72|11.38|11.38|11.78|11.81|11.81|11.89|10.69|10.69|10.59|10.81|11.19|11.21|11.12|10.88|10.88|11.1|10.94|10.44|10.19|10.35|10.38|10.29|10.21|10|9.88|9.68|9.44|9.38|9.25|9.25|9.62|9.65|9.65|9.65|9.56|9.62|9.75|9.72|9.88|9.88|9.74|9.75|9.81|9.64|9.97|9.62|9.12|9|9.1|9.12|8.86|8.88|8.94|8.94|9.06|9.06|9.06|9.06|8.93|8.75|8.88|8.94|8.75|8.62|8.62|8.62|8.65|8.62|8.66|9.12|9.19|8.75|8.66|8.25|8.25|8.25|8.25|8.31|8.38|8.38|8.38|8.5|8.38|8.36|8.44|7.88|7.81|7.75|7.81|7.81|7.8|7.94|8.22|8.24|8.22|7.49|7.38|7.17|7.47|7.5|7.5|7.56|7.75|7.75|7.75|7.92|7.94|8|8|8.1|8|7.88|8.41|8.43|8.5|8.59|8.6|8.6|8.6|8.68|8.64|8.62|8.68|8.72|8.81|8.8|8.74|8.66|8.7|8.95|9.25|9.22|8.97|8.9|8.62|8.62|8.71|8.75|8.76|8.8|8.88|9.06|9.2|9.26|9.38|9.38|9.62|9.56|9.5|9.35|9.25|9.25|9.29|9.38|9.38|9.38|9.6|9.85|9.93|9.88|9.56|9.69|9.81|9.9|10|10.1|10.24|10.38|10.56|9.75|9.38|9.31|9.04|9.56|9.56|9.09|9.62|9.25|9.88|9.94|10.12|10.53|11.31|11.35|11.31|11.36|11.31|11.32|11.36|11.36|11.3|11.4|11.56|11.62|11.56|11.62|11.56|11.56|11.62|11.55|11.55|11.8|12.03|11.4|11.53|11.71|11.75|11.62|11.12|11.07|10.75|10.64|10.5|10.55|10.62|10.62|10.56|10.03|10.03|10|9.88|9.59|9.54|9.44|9.3|9.25|9.22|8.99|8.85|8.78
09041|24637|/equities/riocan-reit|TSX|13.14|13.05|13|12.75|12.74|12.68|12.59|12.4|12.14|12.19|12.19|12.54|12.48|12.55|12.58|12.53|12.48|12.48|12.39|12.23|11.98|12.04|12.21|12.35|12.39|12.25|12.16|12.09|12|11.99|11.97|12.05|11.95|11.61|11.48|11.48|11.53|11.5|11.23|11|11.35|11.45|11.5|11.5|11.4|11.25|10.85|10.75|10.75|10.75|10.87|10.5|10.49|10.5|10.47|10.49|10.6|10.3|10.04|10.02|10.04|10.15|10.25|10.18|10.13|10.2|9.95|9.93|9.93|9.8|9.89|9.9|9.87|9.83|9.75|9.45|9.35|9.4|9.4|9.45|9|9|9.1|9.05|9.1|9.1|9.1|9.15|9.1|9.05|9.05|9.15|9.15|9.4|9.5|9.5|9.35|9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.3|9.25|9.4|8.9|9|9|9|8.55|8.45|8.5|8.6|8.65|8.4|8.45|8.55|8.6|8|8|8.15|8.4|8.3|8.5|8.5|8.55|8.6|8.75|8.85|9.05|8.95|9|9.15|9.45|9.55|9.45|9.5|9.6|9.6|9.7|9.85|9.8|9.6|9.5|9.4|9.5|9.55|9.5|9.5|9.65|9.7|9.8|9.95|9.95|9.7|9.7|9.7|9.8|9.6|9.65|9.5|9.3|10|9.55|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.45|9.6|9.6|9.65|9.75|9.75|9.55|9.6|9.65|9.55|9.65|9.65|9.65|9.65|9.55|9.6|9.45|10|9.75|8.95|8.75|8.75|9.3|9.4|8.85|8.65|8.6|9.4|9.85|10|10.55|10.6|10.6|10.7|10.6|10.55|10.7|10.25|10.65|10.65|10.6|10.65|11|10.95|10.95|11|10.95|10.9|10.9|10.75|11.1|10.85|11.35|11.15|11.2|11.25|11.12|10.88|11.12|10.88|11|11.05|10.4|10.55|11|11|10.95|11.12|10.75|10.85|10.35|10.32|10.05|10.1|10.03|10.03|10.15|10.25|10.25
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6252|6948|6860|7310|7683|7673|7242|6909|6517|7810|8133|8751|8908|10387|10191|8692|9172|7242|6722|6556|6771|7056|6487|6801|7291|7173|6595|7546|8026|7212|6879|6125|6438|6232|6203|6605|6860|6409|6203|6301|6007|6664|6762|8163|8163|7487|7408|6791|6928|7193|7105|7222|7154|7781|8192|8486|8810|9407|9682|10231|8917|7585|6272|4782|5066|5194|5468|5507|6115|6820|7614|7888|6644|7418|7546|7986|6144|4518|2969|4429|4919|5370|5566|6017|6409|6948|7095|8026|9701|11661|11975|11994|12935|14209|14425|14856|12974|13327|13915|14954|15777|17639|18658|21755|23616|18952|20285|23225|16698|15189|10583|13327|13406|14072|16247|22931|21069|23910|24498|35278|38414|40177|44685|58404|53505|30574|27830|31995|28761|39834|37875|30231|20285|11612|6615|3768|2151|1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|151869|195062|196455|213174|306525|422169|624197|700828|571252|568465|533633|490440|321852|292446|292446|365558|342580|304979|367646|403158|417780|405247|413602|482536|543114|509692|507603|574448|637115|574448|578625|662181|691426|808404|793782|871071|1048628|883605|839738|772893|561914|816760|846005|942094|956716|971339|1048628|1065339|1086228|1159340|1230362|1318096|1063250|1280496|1150984|950450|931649|904494|754093|710226|720671|720671|762449|616226|616226|658004|752004|862716|718582|710226|823027|881516|703959|789604|683070|722759|655915|595337|426136|697693|812582|873160|1065339|1094584|1000583|689337|553559|658004|689337|814671|685159|568181|854360|902405|1128006|1042361|1201118|1378674|1495653|2130678|2381346|1742143|1796454|1455963|1054895|760360|894049|1021472|1021472|1128006|2057567|1942677|2297790|4532913|4062911|2329124|2339568|2339568|2339568|2339568|1859121|1378674|919116|929561|1253340|1002672|898227|1044450|846005|960894|992228|2245568|2402235|3081128|2924460|3655575|4282245|4679136|4595580|3133350|3175128|3540686|2558903|2715570|3290018|3446685|3864465|4094244|4961138|4282245|4908915|5222250|5640030|7154483|7718486|9285161|9817831|13734519|10966726|6778481|6433813|8042266|7196261|4825359|4230023|3551130|4177800|4814915|2746904|2663348|2893127|3582464|3039350|3446685|4908915|5953366|7781153|6736703|5232695|5326695|5848921|5587808|4021133|5284917|6799370|5462474|7248484|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|24022352|27469036|25066802|36555752|29244604|29244604|29244604|31855728|35354636|35511304|35511304|32377952|32795732|36555752|35406856|37600204|37600204|39166880|39166880|41778004|42822456|39271324|37600204|37600204|37600204|37600204||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3530|3541|3609|3293|3444|3961|3903|4047|4161|5015|4728|4843|4822|5152|5001|4161|3767|3788|3867|3415|3300|3580|3501|2938|3132|2773|2730|2716|2827|2970|3121|3021|2981|2770|2741|2841|2830|2723|2816|2676|2468|2931|2924|3067|3214|3272|3412|3509|3587|3731|3889|4111|4090|4233|4047|3975|4054|4118|3760|3910|3996|3767|4011|4154|4326|4326|4197|3874|3910|4083|4047|4147|4226|4305|4226|4377|4154|3932|3225|3283|3379|3455|3469|3544|3265|3412|2996|2798|2863|2748|2759|2741|2920|3028|3114|3387|3358|3458|3164|3286|3465|3767|4448|4441|3796|3717|3889|3297|3114|2884|2848|3128|2863|3135|3006|3164|2970|2992|3114|3121|3444|3085|3250|3587|4111|4183|4355|4068|4083|4405|4140|4728|5202|5180|5668|6522|6206|6709|6378|5517|5876|6221|6386|7462|7928|8323|8682|8717|9076|8430|9399|10260|8897|8036|6601|6307|4865|5159|4987|5159|4233|4305|4648|5386|5639|5605|5257|4655|4751|4546|4717|4265|3930|3753|3719|3753|4033|4224|4436|5441|6255|5742|4717|5017|5742|5578|4990|5058|4608|4138|5053|4668|4818|5114|4150|3746|3825|4054|4427|4234|4082|4275|4688|4661|5289|6288|5063|4650|4661|4407|4732|4909|4628|4782|4881|4959|5350|5284|5267|5791|5113|5124|5902|6729|6150|7225|6012|4021|4131|3971|3574|3999|3116|2344||2499|2730|3530|4302|4964|5240|4655|5185|4589|5074|5571|5791|5791|5736|6012|6012|5847
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5125|5274|5291|5379|5379|5614|6330|6374|6042|6269|6531|6671|6592|6479|6680|6129|5911|5510|5588|5614|5675|5981|5902|5361|5413|5483|5475|5357|5158|5299|5449|5365|5548|5840|5690|5099|5141|4866|4974|5174|5216|5216|5299|5648|5449|5407|5357|4866|4484|4692|4974|5066|4991|4875|5066|3885|3943|3727|3652|3648|3261|3178|3223|3124|3377|3444|3444|3494|3465|3560|3323|3452|3381|3336|3090|3236|3161|3286|3403|3063|3169|2950|2946|3018|2919|2859|2829|2798|2904|3245|3933|3555|3101|3237|3313|3248|3237|3668|3517|3297|3018|2783|2972|2912|2715|2564|2587|2534|2329|2140|2360|2556|2590|2299|2273|2534|2791|2723|2760|3010|3131|3139|2874|2908|2571|2450|2420|2526|2715|2791|2708|2790|3529|3187|2927|2797|2941|2995|3043|2688|2688|2715|2530|2855|2975|3146|3132|3324|3536|3412|3385|3536|3624|3898|4069|4103|3891|3307|3145|3223|3242|2886|2756|3197|3048|2633|2659|2659|2532|2510|2432|2367|2263|2172|2140|2205|2218|2270|2302|2529|2659|2555|2347|2162|2285|2464|1933|1995|1976|1791|1831|1939|1791|1760|1655|1668|1655|1779|1791|1791|1822|1754|1831|1871|1884|1976|1785|1742|1773|1853|1729|1878|1763|1729|1785|1769|1915|2112|2180|2396|2347|2378|2427|2470|2563|2662|2569|2643|2717|2779|2532|2273|2291|2001||1661|1729|1976|1970|2180|2297|2347|2551|2347|2687|2767|2736|2909|2779|2841|2934|2798
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|5342.4238|5937.0122|6114.5015|5768.3975|6611.4712|7268.1812|7072.9429|6984.1982|7365.8003|8643.7217|8918.8301|9406.9258|8581.6006|9495.6699|9185.0635|8634.8477|9096.3193|9140.6914|8386.3623|8377.4883|8253.2461|9540.042|9362.5527|9318.1807|10205.627|9540.042|9185.0635|9540.042|10205.627|10427.4883|10471.8604|9007.5752|8270.9951|7543.2891|6922.0771|7028.5708|6726.8389|6691.3413|6700.2158|6478.3545|6265.3672|7534.4146|7667.5317|9007.5752|8741.3408|8670.3457|8244.3711|7924.8911|6788.9604|7277.0557|7853.895|8501.7305|8732.4668|9717.5313|9584.415|9806.2764|10693.7217|10782.4668|9451.2979|9584.415|8253.2461|8199.999|8199.999|6478.3545|6646.9688|7569.9126|7800.6484|8386.3623|8581.6006|10072.5098|10116.8818|8430.7354|7765.1509|7960.3887|8075.7568|8075.7568|7720.7783|7188.311|4703.4629|5564.2852|5537.6616|5218.1812|4996.3198|5360.1724|5635.2808|5821.6445|6043.5059|6726.8389|7587.6616|7978.1377|8049.1333|8111.2544|7410.1724|8918.8301|7587.6616|7782.8994|8466.2324|8306.4922|7649.7827|7711.9038|8492.8564|8785.7129|9584.415|7623.1592|5306.9258|4650.2158|4783.333|5147.1855|4339.6099|4099.9995|3895.887|5058.4409|5395.6704|4304.1123|4703.4629|5271.4282|5413.4194|6797.835|7454.5444|7954.5674|9280.3281|10204.3438|10606.0898|10806.9629|11489.9307|11650.6289|10445.3916|9400.8525|10686.4385|11891.6768|11489.9307|12815.6914|14703.8975|14382.5|15748.4365|18922.2285|22417.416|18440.1328|17958.0391|13137.0889|14703.8975|14623.5479|14824.4209|16752.8008|15668.0869|16069.833|16431.4043|19203.4512|19966.7676|22899.5117|26434.875|22096.0195|22206.3789|28868.293|27609.9316|24056.9121|18505.3164|18801.4023|20503.8906|22206.3789|19763.6777|17913.1465|19245.5293|23686.8047|24575.0605|26499.6133|22206.3789|18468.3066|15137.3486|13841.9766|12779.1396|13617.1162|12569.6455|10684.1992|10823.8613|11976.0791|11871.332|11731.6699|12080.8262|13547.2852|15432.7324|15642.2256|13617.1162|13966.2734|18156.1543|13896.4424|8135.354|6277.8398|6466.3848|6040.4131|6766.6592|5132.6055|5865.835|5551.5938|4944.0605|4385.4097|4329.5449|4322.5615|4608.8701|4252.73|4259.7134|4301.6123|4364.4604|5097.6899|5097.6899|5649.3574|4692.668|4671.7183|3994.3542|4050.2192|4259.7134|4532.0557|4469.2075|4196.8652|4748.5327|4259.7134|4699.6509|5020.875|5377.0151|6403.5361|5586.5093|6221.9746|6906.3223|6913.3052|7157.7148|8589.2578|7332.2935|7122.7993|8309.9326|9357.4033|8868.584|9008.2461|7890.9443|6494.3169||6347.6714|6620.0137|6228.958|5342.0996|7541.7876|8659.0898|9287.5713|10125.5479|8519.4268|9566.8975|9566.8975|10265.2109|10195.3799|9427.2344|9985.8857|9916.0537|9985.8857
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2465.5649|2685.7048|2608.656|2553.6208|2795.7747|2949.8726|2971.8865|2795.7747|2817.7886|3103.9702|3192.0261|3269.0752|3225.0471|3423.1729|3742.3755|3654.3196|3225.0471|3302.0959|3280.082|2905.8445|3081.9563|3059.9424|2883.8306|2982.8936|3103.9702|3004.9075|3214.0403|3280.082|3456.1938|3103.9702|2960.8794|2993.9004|3015.9143|3114.9773|3048.9353|3125.9844|3125.9844|2905.8445|2597.6489|2289.4534|2333.4812|3456.1938|3456.1938|3742.3755|3720.3616|3698.3477|3599.2847|3665.3267|3500.2219|3808.4175|3808.4175|4314.7388|4523.8716|5635.5771|5250.3325|4061.5781|4116.6133|4182.6548|3874.4595|4017.5503|4050.5713|4380.7808|4688.9766|4677.9692|3852.4453|4094.5991|3896.4734|4347.7598|4446.8228|4810.0532|6053.8428|6648.2202|7561.7998|6251.9688|4006.5432|5415.4375|4920.123|2575.635|2322.4741|3302.0959|2234.4185|2652.6838|2784.7676|2784.7676|2199.196|2289.4534|2377.5093|2487.5791|2410.53|2003.2716|2188.189|2223.4114|2069.3135|1849.1738|2080.3206|1673.062|1684.069|2133.1541|1739.1039|1805.1459|1585.0061|1618.0271|1640.041|1706.083|1758.9165|1717.09|1888.799|2267.4392|2575.635|2300.4602|2960.8794|2421.5371|2157.3694|2025.2856|1959.2437|2575.635|1961.4451|1800.743|1805.1459|1891.0004|1651.048|1402.2902|1232.7825|1058.8722|1309.8314|1265.8035|1210.7686|1386.8804|1386.8804|1472.7349|1529.9712|1891.0004|1827.1598|2003.2716|2212.4043|2355.4951|2465.5649|2575.635|2861.8167|2619.6628|2399.5232|2311.4673|2311.4673|2586.6418|2729.7327|2685.7048|2773.7607|2377.5093|2377.5093|2333.4812|2421.5371|3192.0261|2751.7468|3059.9424|2773.7607|2839.8027|2762.7537|2806.7817|2641.6768|2630.6699|2630.6699|2674.6978|2619.6628|3081.9563|3291.0891|2883.8306|2311.4673|2196.9946|2080.3206|1981.2577|1959.2437|2223.4114|2100.1331|1747.9095|1824.9584|1893.2018|1981.2577|2267.4392|2179.3833|2267.4392|2179.3833|1981.2577|1750.111|1776.5277|2091.3274|1695.0759|1739.1039|1756.7151|1728.0969|1536.5753|1562.9922|1582.8047|1688.4718|1849.1738|1496.9502|1272.4077|1342.8524|1479.339|1323.0398|1210.7686|1098.4973|1076.4833|1056.6708|855.2429|792.5031|792.5031|567.9605|603.1829|649.4122|660.4192|873.9548|924.5869|1056.6708|946.6009|1078.6847|1012.6428|1054.4694|964.212|1483.7418|1670.8606|1673.062|1281.2133|1210.7686|1100.6987|847.538|849.7394|880.559|876.1561|880.559|917.9827|992.8302|891.5659|785.8989|605.3843||733.0653|587.7731|653.815|719.8569|1186.5532|1739.1039|1981.2577|1915.2157|2003.2716|2289.4534|2575.635|2421.5371|2531.6069|2729.7327|2751.7468|3147.9983|3192.0261
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1890|1991|1944|1805|2114|2276|2187|2083|2083|2049|2110|2122|2176|2346|2133|1805|1532|1412|1420|1323|1339|1281|1312|1130|1045|1003|1042|1072|1057|1026|988|964|930|945|876|841|849|806|810|802|762|822|810|887|864|764|740|741|729|772|814|814|764|729|746|748|814|742|748|701|660|662|684|648|621|629|627|663|679|725|710|677|690|713|664|690|659|643|540|665|650|595|614|645|615|657|676|661|746|863|867|790|952|675|683|642|682|697|705|617|639|675|746|705|731|705|867|827|805|735|981|919|889|941|900|1095|1043|1176|1154|1433|1466|1389|1411|1150|1135|1065|1043|1040|1308|1319|1031|1320|1887|1749|1722|976|1056|1076|1036|928|955|969|969|1076|1157|1103|1171|1157|1261|1140|1198|1309|1312|1460|1581|1605|1514|1480|1467|1615|1615|1615|1581|2002|1547|1413|1325|1203|1194|1174|1063|1033|976|945|962|955|1023|1058|1060|1174|1275|1177|1006|983|1059|1151|956|986|983|953|950|983|871|913|900|869|846|869|837|818|816|805|818|853|853|963|906|869|783|815|827|916|913|925|916|862|922|995|1159|1074|1099|1124|1232|1282|1200|1327|1276|1295|1418|1544|1465|1484|1544|1459||994|1022|1053|1047|1006|1152|1208|1254|1164|1301|1378|1328|1387|1508|1564|1629|1654
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5227.9751|5390.4263|4386.1821|4024.3591|4489.5605|4696.3164|4821.8467|4821.8467|4622.4751|4814.4629|4947.3774|4666.7798|4496.9443|4666.7798|4578.1699|4334.4932|3832.3713|3839.7556|3876.6763|3795.4507|3581.3105|3692.0728|3728.9934|3175.1824|3130.8777|2606.6033|2805.9753|2739.5178|3153.03|3020.1155|2333.3899|2266.9326|2015.8717|2041.7162|2052.7925|2111.8655|2082.3291|2089.7131|2074.9448|1890.3412|1949.4143|2041.7162|2056.4844|2126.6338|1967.8748|2030.64|1838.6522|1591.2833|1594.9753|1594.9753|1882.957|1794.3473|1617.1278|1735.2742|1690.9692|1617.1278|1750.0425|1764.8108|1484.2133|1314.3778|1314.3778|1369.7589|1247.9205|1081.7773|1166.6949|1292.2255|1377.1431|1425.14|1510.0577|1639.2803|1635.5881|1750.0425|1772.1948|1838.6522|1683.5851|1716.8138|1868.1887|1882.957|1838.6522|1923.5698|1993.7192|1772.1948|1642.9723|1587.5912|1690.9692|1735.2742|1727.89|1764.8108|1772.1948|1724.1979|1956.7985|2097.0972|2193.0911|2300.1614|2610.2954|2687.8289|2484.7649|2691.521|2584.4509|2462.6125|2554.9143|2636.1399|2721.0576|2865.0483|2695.2131|2215.2437|2399.8472|2278.0088|2015.8717|1949.4143|1971.5668|2104.4814|1882.957|1986.3351|2023.2559|2244.7803|2170.9387|2289.085|2281.7009|2414.6155|2326.0059|2215.2437|2311.2375|2274.3167|2654.6003|2709.9814|2865.0483|2861.3562|3138.2617|3175.1824|3516.2598|3410.772|3649.8777|2988.8208|3291.2192|3424.8372|3579.5525|4043.6987|4022.6013|4029.6338|4360.1621|4275.772|4282.8047|4922.7637|5161.8696|5618.9834|5499.4302|5344.7148|5647.1133|5661.1782|6181.585|6462.8857|4874.396|5485.3203|6044.251|6109.2427|5069.3716|4854.8984|4477.9448|4737.9126|4159.4844|4126.9883|4581.9321|5279.5757|5118.2397|5285.1387|4979.1572|4534.0928|4311.5605|3866.4963|3771.9202|3699.5972|3421.4319|3165.52|3221.1531|3365.7988|3671.7808|3727.4136|3894.3127|5307.3921|5051.48|4445.0801|3723.1306|3718.8511|4407.8442|3637.5413|3337.979|2657.5449|2353.7031|2049.8616|2054.1409|1981.3901|2182.5247|2079.8176|1861.5653|1955.7134|1664.7101|1758.8582|2011.3463|1754.5787|1750.2993|1840.168|1647.5923|1797.3733|1861.5653|2037.0231|1827.3296|2049.8616|2139.7302|1840.168|1972.8312|2353.7031|2422.1746|2443.5718|2678.9421|2533.4404|2653.2654|2824.4438|2901.4741|3466.3628|3230.9927|3415.0093|3680.3359|3872.9116|4022.6926|4750.2012|4835.79|4279.4604|4621.8174|4407.8442|4279.4604|4450.6387|4579.0225|3337.979||3081.2114|3337.979|4236.6655|3787.3225|6205.2173|7018.3149|6932.7256|6932.7256|6847.1367|7275.0825|7061.1094|7660.2339|7617.4395|8344.9473|8173.769|8259.3584|8986.8672
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9908.9834|10789.7822|10808.1328|10165.8838|10459.4824|11487.0811|11597.1807|12055.9307|12441.2793|15413.9746|15524.0742|12844.9785|11927.4805|12808.2793|11597.1807|12294.4795|12844.9785|12918.3789|13175.2783|11156.7822|10165.8838|10477.833|9174.9854|8294.1865|8514.3857|7633.5874|7266.5879|7560.1875|7963.8872|8275.8369|8496.0361|7853.7871|7193.1885|7046.3887|7119.7886|7028.0386|6734.439|6881.2388|6642.689|6605.9893|6734.439|8844.6855|8624.4863|9468.585|8606.1357|9138.2852|8606.1357|8624.4863|8807.9854|10826.4824|10973.2822|12422.9297|11688.9307|9340.1348|8807.9854|8918.085|9835.584|8294.1865|6679.3892|6349.0898|6147.2397|6128.8901|6495.8892|6165.5898|5982.0903|6238.9897|6312.3896|6550.9395|7046.3887|7156.4883|6972.9888|6807.8389|6936.2886|7706.9873|6936.2886|6605.9893|6954.6387|6697.7393|5670.1406|6954.6387|7339.9878|7908.8369|9505.2842|9009.835|7835.437|7963.8872|7670.2876|7835.437|8422.6357|7817.0874|7963.8872|8257.4863|8440.9863|9541.9844|10642.9824|11340.2813|11817.3809|13395.4785|13670.7275|15046.9756|14239.5771|14679.9756|13909.2773|12734.8789|12771.5791|9211.6846|11156.7822|12477.9795|9523.6348|7303.2881|8000.5869|8349.2363|8477.6865|9560.334|10459.4824|11376.9814|11266.8818|11743.9805|14643.2764|12753.2295|12477.9795|11743.9805|11927.4805|13211.9785|14239.5771|15010.2754|13523.9277|13799.1777|14643.2764|15780.9746|15377.2744|16221.373|18313.2695|16588.373|18074.7207|20001.4668|20184.9668|19964.7676|20882.2656|20184.9668|19120.668|21359.3652|21579.5645|25212.8594|26423.957|31158.25|30093.9512|30754.5488|30460.9512|30424.25|28185.5547|29286.5527|30754.5488|33947.4453|38901.9375|34497.9453|28992.9531|31561.9492|33360.2461|34461.2422|27708.4551|33111.6016|33816.1016|41424.7266|35506.9063|29729.9902|30575.3926|27616.4844|23643.0918|22797.6895|23812.1719|23896.7129|24826.6563|24206.6934|21642.3066|24516.6738|26742.9004|31561.6953|32688.8984|41142.9258|24939.375|25362.0762|20205.1211|23361.291|25192.9961|21670.4863|17668.9141|13780.0615|12681.0381|12342.8779|12399.2373|12258.3369|13526.4414|13892.7822|12540.1377|11243.8545|10708.4326|12371.0576|10398.4512|10060.291|9440.3291|9722.1299|9834.8496|10511.1719|11272.0342|11412.9346|9581.2295|9947.5703|10398.4512|9553.0488|11173.4043|13526.4414|13808.2422|12385.1475|11779.2754|12117.4365|13949.1426|14963.625|16851.6914|18317.0547|18288.875|21135.0645|22544.0684|23079.4902|24234.873|24798.4746|23671.2715|23643.0918|25643.877|26771.082|28011.0059|28123.7246|29589.0898|20853.2637||22825.8691|26151.1191|32407.0977|32407.0977|34661.5039|35506.9063|36634.1094|41706.5273|39733.9219|45651.7383|49033.3477|51851.3594|52696.7617|50160.5508|51569.5586|53542.1641|53542.1641
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2027|2473|2568|2400|2519|2669|2724|2650|2638|2846|2754|2608|2595|2397|2309|2291|2047|1867|1762|1719|1675|1870|1908|1698|1844|1815|1588|1547|1570|1541|1594|1495|1262|1279|1259|1079|989|954|942|878|861|837|849|899|907|948|913|890|808|916|965|1018|890|948|965|939|875|730|593|561|499|491|494|451|483|553|540|552|549|538|499|506|482|505|480|476|494|467|377|378|393|387|421|415|423|445|436|429|477|514|521|549|529|500|494|441|439|477|456|451|477|506|605|593|512|494|509|529|489|402|489|482|433|483|535|593|631|788|814|785|716|735|740|857|952|994|888|862|920|782|735|883|925|946|1057|1203|1290|1227|1211|1084|1094|1100|991|1121|1163|1213|1044|1026|1108|1089|1184|1277|1322|1496|1586|1586|1290|1285|1110|1253|1163|1134|1100|1327|1364|1166|899|872|790|703|671|650|629|571|545|600|682|698|629|761|703|674|539|603|788|613|491|465|418|406|430|378|423|415|386|360|360|386|422|422|467|523|545|627|632|582|476|476|420|478|476|518|526|563|603|576|603|645|719|809|793|915|891|819|714|793|645|603|698|698|703|714|714|645||545|571|597|539|608|740|767|793|740|846|846|862|862|920|931|952|946
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11802.9512|12241.1787|11802.9512|11393.9375|12416.4707|13672.7246|13672.7246|13935.6621|14169.3838|15045.8408|16652.6777|15542.499|15484.0693|16477.3867|15513.2842|14666.043|14169.3838|13906.4473|14958.1953|15717.791|15367.208|15893.082|15279.5625|14490.751|13906.4473|14052.5234|13935.6621|14409.0654|14635.9795|14295.6084|13756.6865|14040.3291|13189.4004|13331.2217|12508.6572|11884.6426|12225.0137|11459.1777|11345.7207|11402.4492|10664.9775|10750.0703|10664.9775|11288.9922|10948.6201|10409.6992|10324.6055|9814.0488|9587.1338|10494.792|11629.3633|10863.5273|10182.7842|10664.9775|10891.8916|10438.0635|11232.2637|10409.6992|10352.9697|9700.5908|9360.2197|8594.3838|8566.0195|8395.833|8509.291|8906.3906|8395.833|8764.5693|9133.3057|9445.3125|9757.3203|8509.291|8395.833|8480.9258|8764.5693|9019.8477|8679.4766|7970.3687|6811.9507|8563.5947|8952.8496|8702.6143|9759.1621|10732.2979|10287.4355|10815.709|12011.2764|10287.4355|11232.7676|11788.8447|12094.6875|11955.668|11955.668|12011.2764|12511.7461|11927.8643|11983.4727|11622.0215|11371.7871|11844.4531|11483.002|13818.5283|13735.1172|12094.6875|11900.0605|12205.9033|12956.6084|11232.7676|10732.2979|9814.7695|11872.2568|11121.5518|10787.9053|11399.5908|11316.1787|13401.4697|13012.2158|14736.0566|15292.1338|18628.5996|20352.4395|21297.7715|22660.1621|21325.5762|19045.6582|15820.4082|15347.7422|14430.2139|17071.582|15236.5264|15155.7451|19326.3008|26168.1934|15292.0381|9867.5898|8695.4727|9704.0381|8777.248|8068.5264|7632.3896|7959.4922|7904.9751|7168.9946|8150.3018|8640.9551|8613.6973|8613.6973|9485.9697|10576.3115|10194.6924|10249.209|10821.6387|10358.2432|11721.1699|12975.0625|11939.2383|10630.8281|9104.3506|8395.6289|8559.1797|7795.9409|7577.8726|7659.6484|9376.9355|9267.9014|9213.3848|8586.4385|7414.3213|6651.0825|6405.7559|6105.9116|6105.9116|5969.6191|5168.2183|5010.1187|5451.707|5724.2925|6214.9458|6214.9458|7414.3213|7986.7505|7414.3213|5870.5776|6084.0527|6884.5864|6137.4219|3890.5918|4002.6665|3938.6238|3949.2976|3730.4851|3351.5659|3655.7686|3362.2397|2823.2141|2977.9839|2721.8132|2775.1821|2929.9519|3010.0051|2796.5295|2839.2246|3042.0264|3308.8708|3388.9243|3522.3464|2951.2993|3068.7109|3042.0264|3068.7109|3266.1758|3725.1482|3202.1331|3255.502|3575.7153|3319.5447|3773.1802|4002.6665|4536.3555|5176.7817|5016.6753|5550.3643|5977.3149|6617.7417|6297.5283|7044.6929|7311.5371|6404.2661|7418.2749|6884.5864|6084.0527|5923.9463|6404.2661|4643.0933||4536.3555|4749.8306|6084.0527|6404.2661|6937.9551|8805.8662|8805.8662|9606.3994|9339.5547|10673.7773|10887.2529|11047.3594|10993.9902|12007.999|12488.3193|12595.0566|13075.377
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5210.5913|5587.9937|5283.6367|6135.8364|6068.8774|5404.7944|5779.5576|5082.7319|5182.2783|6593.4976|6136.7544|5293.5361|5492.6294|5680.0112|6253.8682|5972.7954|6640.3433|6007.9292|6722.3228|6804.3022|6734.0342|6991.6841|7436.7158|7588.9634|7905.1704|4538.1533|3478.2749|3489.9863|3683.2239|3214.7693|2260.2932|2260.2932|2377.4067|1797.6943|1581.0341|1487.3431|1481.4874|1516.6216|1311.6727|1311.6727|1358.5182|1862.1068|1932.375|2260.2932|2213.4478|2072.9114|2160.7466|2236.8704|2154.8909|2359.8398|2576.5|2875.1396|2962.9749|2986.3977|2787.3044|2851.717|2986.3977|2892.7068|2857.5728|2951.2637|2892.7068|2921.9851|3150.3567|2722.8921|2717.0364|3109.3669|2763.8818|2611.634|2869.2839|2986.3977|3226.4807|3337.7385|3009.8203|3279.1816|3624.667|3232.3364|3009.8203|2447.675|2026.0659|2435.9636|2564.7886|2869.2839|3115.2227|3033.2432|3208.9136|3220.625|2927.8408|2951.2637|3478.2749|3935.0181|4216.0908|4075.5544|4333.2046|4854.3604|5387.2271|5726.8569|6101.6201|6523.2295|6253.8682|6136.7544|6148.4658|7425.0044|8139.3975|8514.1611|7155.6431|6207.0225|7261.0454|7834.9023|7050.2407|5644.877|7143.9316|6734.0342|6862.8589|7471.8501|7506.9839|8549.2949|9193.4199|10071.7725|9767.2773|8432.1816|9603.3184|9767.2773|8584.4297|9006.0381|9298.8223|9193.4199|8666.4092|9123.1523|9603.3184|9579.8955|9720.4316|10762.7432|12179.8184|11887.0342|11687.9404|13350.9541|14639.2041|15224.7725|11711.3633|9954.6592|11465.4248|12238.375|12179.8184|14697.7607|14287.8633|11594.25|9509.627|9837.5449|8420.4707|8713.2549|10399.6904|11067.2383|10528.5156|11769.9199|6851.1475|6558.3633|5141.2886|5094.4429|4098.9771|4192.668|4421.0396|4186.8125|4063.843|4549.8647|4356.6274|4497.1636|3197.2021|3162.0681|3103.5112|3103.5112|2787.3044|2693.6135|2635.0569|2424.2522|2307.1387|2353.9841|2435.9636|2658.4795|2646.7681|3314.3159|3337.7385|3279.1816|2517.9431|2635.0569|2377.4067|2424.2522|1920.6636|1920.6636|2037.7772|1440.4977|1405.3636|1522.4773|1417.075|1335.0955|1100.8682|1050.5093|1133.66|1206.2704|1264.8273|1206.2704|1253.1158|1288.25|1381.9409|1534.1886|1698.1477|1850.3954|1616.1682|1721.5704|1522.4773|1686.4363|1569.3228|1944.0863|1744.9932|1838.6841|1873.8181|1905.7584|1969.6385|2171.9258|2501.9734|2874.6077|2704.2605|2981.0747|3346.7097|3346.7097|3115.3928|3435.2991|3445.1423|3336.8665|4321.1929|4429.4688|3553.4182|3464.8289|3740.4402|2736.4272||2352.54|2204.8911|2805.3301|3248.2769|3494.3586|4606.6475|4606.6475|5344.8921|4724.7666|5403.9517|6053.6069|6152.0396|6398.1211|6929.6577|6939.501|6791.8521|6388.2778
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1797|1963|1950|1878|1932|2084|2084|2170|2044|2183|2394|2623|2551|2578|2695|2462|1958|1693|1581|1590|1707|1779|1675|1617|1635|1644|1617|1572|1617|1716|1743|1640|1559|1482|1401|1482|1446|1464|1419|1379|1375|1518|1491|1779|1725|1738|1770|1797|1774|1981|1950|2012|1887|1985|1990|1905|2062|2156|2093|1967|1878|1806|1851|1671|1581|1810|1698|1788|1900|2152|2286|2224|1905|2039|1698|1716|1595|1294|1195|1581|1774|2089|2906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|52.4867|52.1171|51.0754|57.1238|58.8039|59.812|60.82|58.8039|60.484|64.1803|65.1883|62.1641|65.5244|65.5244|64.5163|65.5244|63.8442|55.7797|59.812||58.8039|62.1641|62.5002|59.476|62.5002|60.148|57.4598|58.1319|60.484|59.812|53.0915|53.4276|52.7555|46.7071|45.027|43.0109|39.9867|37.6345|31.8549|33.1318|36.2904|43.3469|44.355|43.3469|44.691|46.7071|46.0351|47.7152|43.3469|43.0109|44.0189|45.699|43.0109|44.883|47.5232|46.8031|45.123|45.6031|44.643|46.5631|46.5631|43.4429|43.9229|42.0028|42.2428|43.9229|43.4429|42.9629|44.643|43.6829|47.0432|48.4832|48.2432|50.6434||49.6833|45.8431|43.4429|39.1226|42.2428|44.643|45.123|47.0432|46.5631|53.0436|58.8039|52.8035|52.5635|49.2033|53.7636|52.8035|55.6837|58.8039|60.004|64.5643|66.9645|67.4445|67.4445|63.8443|62.1642|62.6442|71.0448|70.5647|72.0048|70.0847|72.4849|76.8051|77.7652|76.3251|77.7652|78.2452|72.7549|75.005|74.63|72.7549|79.8803|79.1303|80.2554|76.1301|71.2548|77.6302|78.0052|77.6302|81.7555|83.2556|76.8801|79.1303|71.2548|69.3796|68.2546|64.1293|60.379|56.6288|59.254|57.7539|59.629|58.8789|55.6912|55.1287|53.0661|52.1285|53.2536|50.8159|50.6284|52.5035|53.4411|53.6286|53.2536|50.8159|49.8783|46.6906|42.5653|43.3154|46.5031|46.8781|48.1907|48.0032|49.3158|48.3782|44.3627|37.9599|37.5025|35.6731|34.4535|33.8437|36.8927|36.4354|36.8927|35.978|33.3864|33.8437|33.3864|27.8982|26.9835|27.2884||25.1541|26.2213|26.3737|27.7458|26.5262|23.9345|22.5625|23.1723|23.4772|25.459|24.5443|25.6115|24.6968|21.3429|21.3429|19.9708|19.9708|19.5135|19.361|20.7331|20.2757|19.9708|19.8184|19.6659|20.5806|23.0198|23.6296|24.087|24.6968|24.2394|23.7821|23.7821|23.0198|25.9164|25.7639|23.5508|25.233|29.5436|30.4898|30.9104|30.2796|31.0155|31.3309|31.7515|34.4851|34.4851|34.6953|34.6953|33.4337|35.5364|36.3775|34.4851|31.9618|30.3847||25.233|23.5508|24.1816|24.0765|23.9713|25.8638|27.546|26.3895|26.2843|27.546|26.4946|27.7563|25.4432|28.1768|33.0131|31.2258|30.595|31.3309|31.5412|33.2234|34.2748
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||2.43|||||2.93||||2.99||||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|164.8297|165.873|164.8297|177.0007|189.1717|189.8672|202.3859|214.9046|230.2052|240.6375|256.9814|255.2427|272.282|270.1956|256.9814|264.9795|257.3291|240.6375|252.8085||248.2878|248.2878|262.893|240.9852|212.1227|208.2975|194.7355|182.5646|191.2581|184.3033|147.0949|140.4878|125.1871|119.971|114.7549|107.4523|91.1084|90.7607|87.631|91.1084|81.7194|97.3678|101.8884|102.2362|102.3356|98.6097|100.5968|97.6162|93.3936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|26.9839|27.6803|27.6803|27.6803|29.9435|29.7694|29.4212|27.6803|27.3321|28.0285|28.2026|27.3321|28.7248|28.8989|28.7248|29.4212|30.1175|28.8989|32.903||32.7289|33.0771|33.0771|31.6843|33.4252|28.8989|28.7248|28.3766|30.8139|29.7694|26.9839|27.8544|27.3321|25.4171|24.3726|22.9799|22.7187|21.8483|19.411|19.4981|17.7572|20.1944|22.1094|27.5062|29.073|29.7694|29.5953|29.2471|27.6803|27.5062|27.6803|26.4617|26.2585|26.6938|27.8544|26.9839|28.5797|29.015|28.4347|28.2896|28.5797|29.7403|29.8854|29.16|29.16|30.9009|30.1756|31.4812|29.5953|29.8854|30.4657|31.046|31.1911|31.7714||29.7403|29.16|27.8544|24.9529|27.5642|27.9994|27.8544|28.7248|28.7248|29.7403|31.3362|27.4191|28.4347|26.9839|25.9684|28.5797|34.3827|34.3827|35.3983|38.88|36.7039|35.8335|34.963|34.3827|35.3983|35.5433|35.6884|34.26|32.586|32.9208|33.9252|35.0412|36.1571|33.3672|31.5817|32.586|31.3585|32.6976|33.3672|32.6976|38.8354|39.9514|41.8485|39.0586|34.0368|34.5948|32.3629|32.1397|31.9165|30.1309|28.1222|28.2338|28.9034|29.4614|28.3454|26.4483|26.6715|24.5511|26.5599|27.0062|29.3498|26.4483|24.2163|25.3323|24.3279|24.1047|24.7743|23.212|23.5468|23.3236|22.654|24.1047|24.2163|24.5511|24.3279|22.654|19.8641|21.3148|21.8728|23.2758|25.1888|24.6308|23.1163|20.4061|18.7322|17.0583|15.7829|15.464|14.4278|14.9858|14.9858|14.8263|15.8626|14.5075|14.6669|15.1452|14.7466|13.3118|13.1524|13.3118||13.6307|13.9495|14.5075|14.906|15.3046|14.1886|14.5872|14.6669|14.1886|15.0655|14.4278|14.9858|14.7466|14.2684|13.9495|12.5944|11.2393|10.9603|11.0799|12.5944|12.7538|12.5147|12.993|13.4712|13.2321|13.9495|14.1089|14.1886|13.8926|13.3232|12.7538|11.5012|10.5902|10.9319|10.6472|10.1348|11.1027|12.8677|12.6969|12.64|11.7859|12.1845|12.0706|11.2735|12.0137|11.729|12.1275|11.1027|11.0457|12.7538|14.2342|14.1203|13.2663|13.2663||10.9319|9.4515|9.5084|9.6793|9.7931|10.7611|11.8429|10.7611|11.5012|11.672|10.5333|10.3056|9.3376|11.5012|13.8926|13.7218|13.3801|14.2911|14.1773|14.0634|15.6007
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|6.9|7.4|7.56|8.42|9|9.11|9.22|8.9|8.85|8.97|9.02|9.06|9.01|9.14|9.3|9.23|9.09|8.65|8.53|8.56|8.78|9.28|9.24|9.14|9.29|9.22|9.06|8.89|8.86|8.76|8.01|7.7|7.65|7.25|7.1|7.08|7.04|7.28|7.19|7.08|6.24|6.87|7.82|8.34|8.3|9.17|9.38|9.4|9.01|8.9|9.57|9.88|9.54|9.36|10.04|10.25|9.9|10.44|9.8|9.23|9.22|8.4|8.1|7.73|7.28|7.25|8.5|8.5|8.92|8.86|9.95|11.32|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.083|1.089|1.089|1.104|1.059|1.104|1.104|1.03|0.91|0.898|0.858|0.852|0.852|0.852|0.85|0.828|0.813|0.791||0.873|0.865|0.865|0.885|0.918|0.891|0.883|0.882||0.865|0.91|0.858|0.792|0.791|0.776|0.788|0.761|0.758|0.759|0.761|0.764|0.783|0.792|0.78|0.782|0.791|0.791|0.764|0.759|0.746|0.731|0.719|0.733|0.73|0.731|0.749|0.761|0.782|0.824|0.791|0.731|0.665|0.661|0.646|0.648|0.643|0.649|0.637|0.634||0.604|0.671|0.643|0.655|0.671|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.674|0.671|0.671|0.645|0.664|0.646|0.656|0.667|0.671|0.674|0.671|0.671|0.667|0.667|0.671|0.676|0.68|0.68|0.667|0.667|0.671|0.671|0.682|0.682|0.694|0.694|0.686|0.671|0.67|0.658|0.67|0.671|0.671|0.671|0.673|0.671|0.677|0.737|0.888|0.879|0.924|0.943|0.986|0.998||0.985|0.977|0.988|0.97|0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|33.656|35.3428|35.3428|36.1461|38.3148|39.1181|41.3672|41.7688|42.9737|45.785|46.5883|42.9737|44.1785|43.3753|42.572|44.1785|42.572|38.3952|37.3509||37.3509|39.3591|40.5639|37.3509|42.1704|41.7688|39.9213|39.1181|42.9737|41.7688|33.656|31.9692|31.9692|29.4791|25.8645|26.3465|24.9006|24.6597|21.286|23.2138|25.9448|32.2905|32.5315|32.0495|31.3266|31.7282|32.1298|32.9331|31.8085|30.2824|31.0856|32.4791|33.2474|35.9714|38.7653|39.4638|37.0192|38.0669|36.6699|37.3684|39.1146|37.3684|38.0669|35.9714|37.0192|39.4638|38.7653|38.7653|39.1146|38.0669|42.6069|42.9562|40.5115|41.9085||41.5592|37.3684|37.0192|33.8062|35.6222|37.3684|37.3684|40.1623|39.1146|45.0516|48.8932|44.0039|45.7501|43.6547|48.1947|46.7978|51.3379|55.5287|55.878|57.9734|58.6719|60.7673|61.1165|59.0211|54.8303|53.4333|59.7196|58.6719|60.7673|61.4658|63.2119|66.7043|67.0536|66.7043|66.7043|68.4505|63.5612|63.1537|60.2434|61.1165|71.5936|72.4667|72.1757|64.3178|59.6613|66.064|66.9371|69.2654|73.3398|73.9219|72.4667|74.5039|67.8102|68.6833|69.5564|66.3551|61.1165|56.751|57.3331|54.4228|54.7138|53.2587|50.6394|50.9304|48.3111|48.0201|48.3111|45.4008|44.2367|46.2739|48.3111|48.0201|49.4753|46.2739|44.5277|40.7443|36.9609|37.834|38.9981|42.4905|42.7816|42.1995|43.3636|38.2136|34.1645|31.3807|30.3684|29.1031|27.3316|26.5724|31.6338|31.6338|33.6584|32.6461|31.1276|31.3807|30.1154|26.3193|24.9527|24.4972||22.9282|23.7886|24.0417|24.8515|24.0923|23.08|21.0555|21.8653|23.3837|24.5478|24.1429|25.0033|22.7763|19.9419|19.9926|18.4235|18.4235|17.9174|17.968|18.4235|18.879|17.7655|17.7149|17.0569|18.5754|19.8913|20.6505|21.5616|21.0555|22.0171|21.3591|21.4604|21.0048|22.9282|22.8269|20.0432|22.5605|24.7185|25.1109|25.6994|26.0918|26.0918|27.465|28.2497|30.8|31.3886|32.1733|32.7618|32.958|36.6854|37.2739|33.1542|33.5465|31.9771||25.5032|24.3261|25.5032|25.5032|25.8956|28.4459|29.623|26.2879|27.0726|27.0726|27.0726|29.623|28.4459|28.2497|33.3504|33.7427|36.0969|38.0586|41.0013|48.4561|51.3988
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|276.537|279.39|279.39|285.09|276.537|270.835|265.135|267.984|267.984|265.135|262.281|262.281|262.281|262.281|262.281|262.281|265.135|265.135|265.135|279.39|279.39|273.687|279.39|276.537|273.687|276.537|273.687|273.687|273.687|273.687|267.984|267.984|270.835|267.984|267.984|267.984|267.984|262.281|262.281|259.43|270.835|279.39|282.239|279.39|282.239|276.537|270.835|270.835|273.687|270.835|276.537|273.687|267.984|265.135|256.579|250.879|250.879|256.579|250.879|253.729|253.729|248.028|253.729|250.879|256.579|270.835|245.177|225.22|210.966|210.966|210.966|213.817|213.817|210.966|210.966|210.966|210.966|210.966|210.966|210.966|208.115|208.115|210.966|208.115|210.966|210.966|210.966|208.115|208.115|210.966|210.966|210.966|205.261|205.261|199.563|193.861|188.156|182.456|182.456|182.456|182.456|182.456|179.605|179.605|182.456|179.605|182.456|182.456|185.306|185.306|185.306|179.605|176.753|179.605|179.605|179.605|171.051|171.051|171.051|162.499|156.797|156.797|156.797|173.901|173.901|173.901|173.901|173.901|171.051|171.051|171.051|176.753|173.901|176.753|171.051|171.051|168.201|173.901|173.901|171.051|168.201|171.051|171.051|173.901|168.201|168.201|159.647|162.499|159.647|156.797|156.797|156.797|156.797|156.797|159.647|159.647|153.944|153.944|151.093|145.392|145.392|145.392|136.84|136.84|132.564|132.564|133.989|132.564|131.138|132.564|132.564|133.989|133.989|135.411|136.84|148.241|148.241|145.392|145.392|145.392|145.392|142.542|141.118|141.118|141.118|135.411|141.118|142.542|142.542|142.542|142.542|139.69|145.392|142.542|145.392|148.241|145.392|145.392|139.69|139.69|141.118|141.118|139.69|141.118|141.118|141.118|141.118|141.118|142.542|142.542|142.542|145.392|145.392|145.392|145.392|148.241|148.241|148.241|142.542|145.392|148.241|148.241|151.093|148.241|153.944|153.944|156.797|159.647|179.605|179.605|179.605|179.605|176.753|179.605|176.753|179.605|176.753|176.753|179.605|179.605|179.605|179.605|179.605|176.753|179.605|179.605|176.753|182.456|171.051|171.051|171.051|171.051
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.44|1.49|1.53|1.51|1.47|1.5|1.52|1.51|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.56|1.52|1.57|1.58|1.57|1.49|1.48|1.45|1.42|1.42|1.35|1.3|1.3|1.25|1.29|1.28|1.28|1.2|1.18|1.15|1.14|1.15|1.15|1.15|1.13|1.12|1.1|1.06|1.03|1.04|1.04|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.98|1|0.98|0.97|0.96|0.96|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.98|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|22.0888|22.0888|22.6787|22.7443|23.4653|22.7443|22.6132|23.2031|23.9241|24.4485|24.7762|22.9409|22.1544|23.072|22.351|22.6787|23.3342|22.9409|23.9241||23.9897|24.7762|24.3829|24.2518|22.4166|21.8922|20.8435|25.8905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|33.9866|37.5813|39.2153|40.1956|40.5224|40.5224|40.1956|41.176|41.176|43.1368|42.81|41.176|42.4832|40.8492|38.8885|39.542|40.1956|37.5813|41.5028||40.1956|44.1172|43.4636|41.176|45.0975|40.1956|41.8296|41.8296|45.4243|40.5224|33.0062|33.0062|31.1108|29.0846|27.0585|25.5553|26.4049|26.4703|25.0978|24.8363|23.2677|30.98|36.2741|35.6205|39.542|42.4832|45.4243|47.0583|44.1172|41.5028|45.7511|46.1513|45.351|46.9516|46.9516|46.1513|43.2168|45.6178|46.9516|48.819|55.2215|58.4228|58.4228|61.0905|61.8908|65.092|64.0249|62.9579|63.2246|65.6256|64.5585|64.2917|63.7582|67.2262||67.7597|65.6256|62.9579|56.0218|59.2231|61.3572|60.5569|62.6911|61.8908|61.3572|65.8923|60.2901|60.0234|58.9563|59.4898|57.3557|70.6942|70.4274|69.3604|69.6271|65.3588|68.2933|65.8923|65.8923|65.8923|65.092|64.5585|64.8786|64.8786|64.4518|64.4518|64.8786|65.7323|64.0249|61.0371|66.1591|62.531|65.7323|66.1591|66.5859|72.1348|76.8299|75.5494|70.8543|63.8115|67.0128|64.8786|66.1591|70.4274|70.8543|69.1469|68.2933|72.5616|70.0006|62.3176|58.4761|57.8359|55.7017|56.3419|58.4761|62.9579|62.3176|56.5554|58.4761|57.1956|55.2749|57.6224|51.0065|52.0736|54.2078|54.4212|58.4761|59.1164|60.8237|61.0371|57.8359|56.9822|62.7444|62.7444|66.5148|73.6286|67.9375|62.2464|57.9781|54.4212|50.3307|49.7972|50.5085|44.1061|45.1731|42.3276|40.0156|38.9485|33.9688|32.9017|33.2574|33.7909|30.9454|29.8783|31.3011||30.234|30.5897|31.3011|33.0795|36.6365|36.8143|37.8814|38.4149|37.7036|40.5491|38.5928|40.9048|39.6599|37.7036|38.0593|33.4352|31.3011|31.3011|31.3011|33.4352|33.7909|35.0359|36.6365|37.7036|38.0593|40.9048|42.5054|45.1731|46.9516|46.9516|45.8845|42.1497|36.8143|39.4227|36.9032|39.5709|40.4602|42.5351|42.2386|37.9407|37.6443|41.2012|41.2012|41.053|44.7581|45.351|44.7581|43.2761|45.351|50.0935|55.429|53.9469|50.9828|50.6864||42.3868|37.3479|38.8299|40.0156|39.4227|43.8689|48.3151|45.351|46.5366|47.4258|42.3868|40.312|37.0514|46.2402|54.8361|54.8361|52.7612|57.5038|57.5038|55.429|61.6536
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.753|5.88|5.95|6.14|6.355|6.575|6.65|6.628|6.287|6.175|6.275|6.55|6.115|5.4|5.275|5.49|5.503|5.378|5.213|5.15|5.253|5.25|5.055|4.875|4.92|4.95|4.81|4.713|4.505|4.513|4.45|4.325|3.925|3.9|3.875|3.875|3.935|4|3.625|3.855|3.797|4.075|4.575|4.622|4.638|4.745|4.75|4.65|4.737|4.575|4.55|4.862|5|4.975|5.175|5.425|5.062|5.125|4.625|4.05|3.875|3.975|3.975|3.587|3.725|3.8|3.85|4.05|4.2|3.995|4.008|4.09|3.975|4.275|4.112|3.7|3.54|3.345|3.25|3.105|3.2|3.315|3.325|3.475|3.625|3.745|3.65|3.75|3.625|3.075|3.135|3.1|3.115|3.15|3.225|3.075|3.125|3.325|3.4|3.325|3.25|3.425|3.645|3.75|3.48|3.465|3.58|3.5|3.5|3.125|3.63|3.7|3.425|3.54|3.32|3.61|3.63|3.8|4.025|3.85|3.775|3.655|2.895|2.99|3.2|3.21|3.025|3.18|3.475|3.68|3.635|3.675|3.725|3.68|3.49|3.495|3.48|3.425|3.555|3.025|2.6|2.735|2.775|2.5|2.555|2.66|2.825|2.835|3.075|3.08|3.25|2.7|2.875|3.25|3.2|3.18||3.45|3.455|3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|35.5077|35.1596|35.5077|34.1152|34.8115|35.1596|35.8558|21.6527|22.1401|22.0705|22.2097|22.2793|21.7224|19.9818|19.0071|18.5197|18.0323|17.4057|18.1716||18.2412|18.5197|18.3108|16.431|16.9184|15.1778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|24.2399|24.5328|24.3131|24.1666|24.8257|24.606|24.2399|23.8005|27.6818|28.1944|28.1944|27.1692|28.1944|27.9015|27.8283|29|28.1944|24.899|24.3131||25.0454|24.7525|21.8964|21.0177|23.4343|21.6768|19.9924|20.8712|21.3838|18.8207|17.1364|17.356|16.404|14.4268|14.7929|14.8661|14.2803|14.7929|14.5|14.6465|14.8661|17.7222|19.2601|20.2121|19.1136|19.6262|18.3813|17.7222|18.407|21.4419|23.751|23.3552|23.5531|23.751|24.7406|24.9386|24.7406|24.3448|22.5635|23.4871|24.3448|24.4108|24.4108|24.4108|25.7303|26.6539|26.39|26.456|26.7199|27.3796|28.1054|28.7651|29.6888|30.0846||29.3589|27.1157|26.7199|25.8622|27.6435|29.4908|28.3693|27.5776|27.0498|29.5568|29.6228|27.0498|28.5672|30.8763|30.6124|30.4805|30.8763|33.9771|34.6369|35.6265|36.6161|39.9149|40.5746|41.2344|41.5643|40.9045|40.1848|39.585|39.8849|39.585|40.7846|41.6842|42.5839|41.3843|40.7846|41.6842|40.4847|40.1848|40.4847|41.6842|43.4835|45.2829|44.3832|44.3832|41.9841|41.6842|42.5839|44.3832|45.8826|45.5827|44.983|44.983|45.5827|47.682|45.2829|42.284|39.585|38.3855|37.7857|37.7857|39.8849|37.4858|35.0867|34.7868|33.5873|34.1871|35.3866|32.6876|32.3877|31.1882|32.0879|31.788|32.9875|32.0879|30.5884|28.4892|26.2101|26.9087|27.287|28.6378|29.9887|30.2588|30.7992|28.3676|28.3676|27.287|27.5571|28.3676|28.3676|28.908|28.908|30.529|29.7185|28.908|28.3676|26.3144|25.1256|23.6667|23.2345|23.6127||21.8836|22.478|23.3425|24.2071|23.7748|23.5046|23.2345|24.5853|26.1568|26.7934|26.7934|27.324|25.467|22.2836|22.2836|22.7612|23.0264|22.0184|22.7612|19.3655|21.4347|20.0022|19.3655|17.0841|18.6228|19.5247|20.6389|21.4347|22.0714|23.2917|22.5489|22.5829|21.7667|21.9481|21.9027|23.1271|23.3538|24.2608|24.2608|26.7549|24.941|25.6212|25.8479|25.6212|27.4351|27.4351|27.2084|28.342|28.5688|30.3827|28.7955|28.1153|29.249|29.4757||27.6618|26.5282|25.8479|26.0747|25.8479|27.8886|26.5282|26.3014|24.0341|23.8073|24.4875|25.6212|24.7143|25.8479|28.342|28.7955|31.9698|32.65|32.4233|33.1035|34.0105
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|13.333|13.61|13.733|13.667|14.435|14.533|14.402|14.891|15.255|15.091|14.435|14.468|14.189|13.812|13.943|12.991|13.123|12.27|11.909|12.007|12.237|12.302|12.106|11.692|11.269|11.285|10.826|11.023|10.957|11.076|10.393|9.927|10.137|9.99|9.629|9.452|9.416|10.364|10.111|8.923|9.77|10.892|11.948|11.974|12.106|12.302|12.204|12.286|11.876|11.974|12.499|13.188|13.024|12.926|13.287|13.648|13.287|13.024|12.598|12.119|12.126|11.847|12.161|11.701|11.993|10.939|11.085|10.803|11.208|11.053|10.272|10.375|9.886|10.275|10.051|10.696|10.745|9.983|9.4|9.27|10.761|10.988|11.685|11.701|12.09|12.155|12.009|11.604|11.588|12.252|12.058|12.803|13.387|13.484|13.808|13.776|12.933|13.192|12.965|12.965|12.803|13.119|13.407|14.447|13.695|12.223|12.495|12.703|12.511|10.719|11.743|11.359|12.415|12.703|11.935|14.399|14.335|14.847|15.199|15.423|16.159|15.599|13.439|14.943|15.135|13.599|13.567|14.623|14.399|13.631|13.631|12.991|12.991|13.215|12.223|12.047|11.935|11.551|11.567|10.319|10.463|10.143|10.271|9.727|9.599|9.743|9.535|9.967|10.719|10.815|10.959|10.671|11.135|12.239|12.767|12.703|12.319|12.386|11.974|10.691|10.517|11.151|11.895|12.386|11.784|11.436|10.676|10.897|10.295|9.408|9.377|9.63|9.345|8.379|8.521|8.395|8.189|||7.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|8.8869|9.4702|9.5731|8.4065|8.9212|8.1663|8.3036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|61.5452|59.8819|61.5452|59.8819|60.9908|56.5551|57.664|58.2185|58.7729|58.7729|58.7729|56.0006|56.0006|57.664|56.0006|56.5551|56.5551|56.0006|57.1096||57.1096|57.664|57.1096|56.5551|58.7729|58.7729|57.664|63.2086|63.2086|62.6542|53.2283|54.3372|54.3372|52.0085|52.1194|52.8956|53.561|52.4521|50.1233|49.9016|50.6778|50.7887|51.3432|50.2342|49.458|51.2323|51.7867|53.1174|50.6778|50.7887|53.1174|53.3392|56.5551|64.872|67.6443|71.5256|68.1988|74.2979|76.5157|73.1889|73.7434|73.1889|72.6345|75.4068|69.8622|70.9711|71.5256|73.7434|77.0702|78.7336|84.8326|88.7139|89.2683|90.9317||94.813|93.704|93.704|90.9317|97.0308|99.8031|108.12|108.6745|105.3477|98.6942|98.6942|107.5656|111.4468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|29.2938|29.8264|29.6267|29.2938|29.9596|29.6267|28.4949|26.6973|28.2951|29.3604|30.8916|30.2924|30.9582|30.7585|31.2911|31.2245|32.9555|31.3577|29.6932||30.8251|30.0927|24.9663|23.435|23.9011|23.8345|21.7706|22.7027|24.3005|22.1701|21.9703|22.1035|20.1728|18.9744|20.0396|20.2393|20.0396|21.3046|19.3738|20.5056|20.9717|22.8358|24.3005|25.2992|23.3685|23.2353|20.9717|19.3073|19.973|21.6375|23.5682|24.0342|24.2097|24.3308|25.1781|25.2992|26.0255|25.1176|23.4229|23.9071|25.2387|25.9649|26.3281|26.1465|27.0544|28.1438|28.0833|28.9306|29.7175|29.6569|29.5359|29.6569|30.8674|31.17||30.2622|29.5359|29.9596|29.2333|29.9596|31.17|30.8674|29.9596|29.778|32.0779|32.6832|32.6832|32.0779|34.1963|32.6832|32.3805|29.778|31.17|31.4727|31.4727|32.3805|34.8015|34.8015|36.012|38.1303|37.8277|35.4067|34.8015|34.8015|34.4267|34.4267|35.2596|35.8149|35.8149|36.6478|37.203|36.6478|35.5372|36.0925|37.203|39.4241|40.8123|38.5912|39.1465|38.8688|37.4807|38.3136|41.3676|42.2005|39.9794|39.1465|39.7017|38.0359|39.1465|37.4807|35.5372|34.4267|33.8714|34.1491|33.8714|36.3701|35.5372|34.7043|36.3701|35.8149|35.8149|37.7583|37.203|36.3701|33.8714|35.2596|34.7043|35.2596|35.2596|34.982|33.5938|30.8174|32.4832|33.3162|34.7692|36.845|37.3639|37.3639|31.915|32.4339|30.6176|29.8392|30.6176|30.6176|31.915|31.6555|32.9529|31.6555|30.6176|30.6176|29.0608|28.0229|25.6358|24.7536|24.4422||22.2108|22.8335|23.6119|24.7536|24.8574|25.1687|24.7162|26.152|27.1775|28.7159|27.9467|28.7159|27.4339|25.2802|25.8956|25.8956|26.152|25.0751|26.152|23.0753|25.1777|22.8189|22.4599|19.5883|20.5113|21.742|22.4086|23.4342|24.2547|25.5879|24.9726|25.5366|25.6392|25.3315|23.8399|25.4143|25.8641|26.089|26.089|27.8882|25.4143|26.3139|26.3139|26.7637|27.8882|28.338|27.8882|28.5629|29.9124|31.0369|30.3622|30.3622|31.2618|32.6112||31.0369|31.2618|29.4626|29.0128|28.5629|30.3622|27.8882|27.4384|23.615|23.1652|23.8399|24.9645|23.615|24.9645|24.2898|24.9645|26.5388|27.2135|27.4384|27.6633|28.338
09369|103176|/equities/china-steel|MSCI_EEM|12.5906|12.5906|12.7275|12.4537|12.18|11.9063|11.2905|11.0852|11.3589|12.0432|11.9748|11.4958|11.2905|11.6326|11.5642|11.9063|12.3169|12.9327|12.5906||12.3169|11.9748|10.2641|9.6824|9.9219|9.7167|9.7167|9.7167|10.7431|10.0246|9.9904|10.1956|9.1008|9.0324|9.3745|9.3745|9.1692|9.1692|8.3823|8.3139|8.5534|8.8955|8.8271|8.5534|8.7929|8.9297|9.0324|9.4087|9.2377|9.0324|10.9616|11.4267|11.5595|11.8253|11.7588|12.3568|13.2868|13.619|12.9547|12.8218|12.6889|12.6889|12.6225|12.5561|12.9547|13.4197|13.619|13.8847|14.4162|14.4826|14.0176|14.0176|13.8847|13.7519||13.2868|13.0211|13.2868|13.2868|13.5526|13.4197|13.0211|12.6225|12.2239|12.8218|12.8218|12.9547|12.8882|13.154|13.4197|13.5526|13.5526|13.4861|13.619|13.7519|13.6776|13.8079|14.0684|14.2638|14.85|14.5243|14.6546|14.2638|14.3941|13.873|14.5895|14.6546|15.1105|15.2408|15.3059|14.9803|15.3059|14.7849|14.4592|14.6546|15.5664|15.3059|14.7849|14.85|15.371|15.7618|15.827|17.0645|17.0645|17.3901|17.325|17.4552|16.9342|17.1947|16.4131|15.1756|14.9151|14.7849|15.371|15.1756|15.4362|15.1756|15.2408|15.8921|15.8921|16.0224|16.6737|17.7809|17.9763|15.9572|16.348|16.0875|16.4783|16.8039|16.2829|15.2408|14.9803|14.9803|15.371|16.5434|16.6737|16.7388|16.5434|16.348|16.0224|14.85|16.2519|16.8722|16.6861|17.6165|16.6861|17.3064|15.6316|15.0113|14.8252|14.1428|13.4605|13.2124|13.3985|11.5996||10.8553|10.7312|10.9173|11.3515|11.7857|11.9718|12.406|12.468|12.9022|13.3365|13.2744|13.6466|13.8327|13.3365|13.8327|13.8327|13.7086|13.3985|13.4605|12.8402|12.9643|13.2124|13.0263|12.7782|12.5921|12.7162|12.8402|12.8402|13.0263|13.5846|13.2124|13.6466|13.3365|13.3365|13.2124|13.4605|13.7707|13.2744|12.5921|12.6541|12.9643|13.2124|13.2744|13.6466|13.9568|13.9568|14.0188|14.391|14.6391|14.1428|14.2669|13.5846|13.5225|13.8327||14.0977|14.2105|13.985|13.9286|13.8722|14.4361|14.3233|14.1541|13.4774|13.1391|13.421|14.2669|13.8158|14.3797|13.8158|14.3797|15.5639|16.2406|16.4662|16.3534|16.7481
09370|27109|/equities/gmexico|MSCI_EEM|1.425|1.584|1.632|1.657|1.68|1.721|1.834|1.724|1.709|1.652|1.522|1.419|1.416|1.431|1.45|1.344|1.363|1.344|1.421|1.474|1.45|1.479|1.387|1.277|1.152|0.893|0.917|0.96|0.979|1.027|1.037|0.985|1.035|1.028|1.042|1.166|1.28|1.374|1.36|1.45|1.716|1.748|1.801|1.763|1.788|1.807|1.928|1.863|1.854|2.028|2.14|2.334|2.287|2.277|2.504|2.616|2.635|2.528|2.509|2.551|2.551|2.341|2.565|2.434|2.696|2.771|2.612|2.977|3.09|2.833|2.922|3.137|3.137|3.043|2.818|2.622|2.556|2.762|2.668|2.72|2.949|2.762|2.87|2.902|3.043|2.917|3.085|3.183|3.328|3.324|3.389|3.511|3.87|3.93|3.851|3.846|3.712|3.939|3.986|3.614|3.623|3.623|3.433|2.961|2.739|2.868|3.234|3.262|3.183|3.1|3.201|3.868|4.025|3.659|3.632|4.196|4.233|4.08|4.414|4.506|4.395|4.404|4.488|4.663|4.996|5.08|5.172|5.32|5.182|4.922|4.344|4.293|4.164|3.932|3.743|3.747|3.673|3.609|3.474|3.257|3.275|3.211|3.609|3.71|3.701|3.655|3.701|3.84|3.905|3.498|3.562|3.516|3.831|4.117|4.488||3.965|3.627||||3.285|3.479|3.609|3.539|3.388|3.744|3.657|2.99|2.981|2.862|2.898|2.597||2.542|2.464|2.414||2.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|121.974|119.671|124.274|128.878|117.369|113.917|111.615|110.463|110.463|109.313|103.561|103.561|103.561|102.411|101.259|100.109|101.259|102.411|102.411|104.11|103.012|100.823|103.012|100.823|101.917|101.917|100.823|99.725|99.725|100.823|97.533|96.438|97.533|95.341|97.533|96.438|96.438|93.149|92.053|92.053|97.533|100.823|103.012|103.012|104.11|101.917|101.917|101.917|101.917|99.725|103.012|97.533|93.149|92.053|88.766|89.862|88.766|87.67|86.574|87.67|88.766|87.67|87.67|88.766|88.766|90.958|89.862|86.574|81.093|81.093|76.711|82.189|82.189|81.093|81.093|79.998|79.998|81.093|81.093|81.093|79.998|79.998|78.902|78.902|76.711|78.902|78.902|79.998|78.902|81.093|82.189|79.998|76.711|76.711|75.614|74.518|72.326|72.326|72.326|72.326|73.423|73.423|72.326|72.326|73.423|72.326|72.326|73.423|74.518|76.711|81.093|81.093|77.807|79.998|79.998|81.093|81.093|78.902|78.902|84.382|83.287|83.287|83.287|84.382|83.287|83.287|83.287|82.189|83.287|84.382|83.287|84.382|83.287|82.189|82.189|82.189|83.287|83.287|84.382|84.382|85.478|85.478|86.574|88.766|87.67|88.766|87.67|88.766|90.958|92.053|90.958|89.862|88.766|89.862|90.958|92.053|87.67|88.766|86.574|83.287|83.287|81.093|75.614|76.711|76.711|75.614|75.614|75.614|75.614|85.478|85.478|83.287|83.287|85.478|84.382|85.478|85.478|84.382|84.382|85.478|85.478|84.382|86.574|86.574|82.189|83.287|87.67|87.67|86.574|87.67|89.862|86.574|94.245|93.149|96.438|96.438|101.917|96.438|89.862|86.574|87.67|85.478|84.382|84.382|86.574|84.382|82.189|78.902|79.998|78.902|78.902|77.807|79.998|82.189|82.189|81.093|81.093|76.711|72.326|78.902|81.093|81.093|79.998|83.287|92.053|93.149|93.149|90.958|90.958|92.053|93.149|93.149|93.149|96.438|93.149|93.149|94.245|93.149|94.245|94.245|96.438|96.438|97.533|97.533|103.012|101.917|103.012|99.725|104.11|103.012|100.823|100.823
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|17.3824|17.6697|17.2388|15.2276|15.6585|15.1558|15.3712|15.0839|15.5149|16.8796|15.5867|14.4375|14.2938|14.222|13.6474|14.4375|14.0065|13.5755|14.8684||14.9403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|3.7945|3.8643|3.934|3.7527|3.8782|3.8085|3.9061|4.0177|3.9619|4.2688|4.2409|4.0317|3.8503|3.8085|3.6271|3.669|3.6969|3.7248|3.8782||3.8922|3.9898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|7.8516|7.7943|7.8516|7.9662|8.1382|7.8516|7.7083|8.0236|8.1095|8.3961|8.1095|8.0809|7.8803|8.1382|7.5937|7.737|7.4504|7.2212|7.5651||7.6224|7.6797|7.6797|7.2785|7.5078|7.4791|7.1066|7.737|7.9089|7.4504|6.8487|6.8773|6.5335|6.1323|6.0177|6.1609|5.8457|5.903|6.82|7.1066|7.3072|7.6224|7.9662|8.1095|7.9662|8.2528|7.3358|7.218|7.5424|7.8668|8.1101|7.8397|8.2182|8.4345|8.7048|8.4885|8.2182|8.4345|8.3263|8.3263|9.2455|9.5699|9.5699|9.678|10.3809|10.5971|10.7053|10.6512|10.8134|11.3|11.1919|10.9756|11.7866|11.6785||11.6244|11.8948|12.1651|12.0029|12.4354|12.1651|12.1651|11.6785|11.3541|11.8407|12.057|11.9488|11.6244|12.2192|12.6517|12.5436|12.4895|11.8948|12.5976|12.1651|12.1651|12.9761|13.0842|13.5168|14.0174|13.7671|13.3666|12.1651|11.9648|12.3153|11.7145|11.7646|12.1651|12.0149|12.0149|12.0149|11.4142|11.0137|11.6144|12.2152|13.3666|13.5668|14.2677|13.5168|14.0174|15.5693|15.7696|17.0211|16.0699|15.2689|13.7671|14.0174|13.3165|14.0174|14.3678|12.8159|12.7658|13.0662|12.6157|12.6657|10.5631|10.5631|10.513|10.7133|10.6132|10.8134|10.6632|10.7634|10.513|10.7634|11.1639|11.1138|11.3641|11.7145|11.6144|11.0137|11.1138|11.2412|10.9682|11.6508|11.8329|11.5598|12.0604|12.9251|13.2892|12.8796|13.1072|13.6533|13.8353|14.7911|14.5635|14.5635|14.1084|12.9706|12.8796|12.1514|12.0149|11.4688|11.2867|11.6963||10.9226|11.1502|11.4688|11.8329|12.6066|13.0162|13.3347|13.4257|13.4713|14.336|14.1994|14.3815|13.8809|12.7886|12.8341|12.8796|12.8796|12.0604|12.2425|11.1502|11.9694|11.6508|11.3778|10.9226|11.1502|10.513|10.5586|11.1502|11.8784|12.3638|12.1363|12.4776|12.0983|12.1742|11.8708|11.9087|12.4017|13.0086|12.9706|13.312|13.312|13.9567|14.3739|14.7531|15.0186|14.7911|14.829|14.9049|15.0186|15.2462|15.1703|14.7911|14.6014|14.9049||14.6014|14.2222|14.9428|15.0186|14.8669|15.4358|15.8151|15.5496|15.1324|15.0186|14.6014|15.36|14.5256|15.1324|15.36|15.5117|16.2323|16.8391|16.6115|17.0666|17.8251
09389|103388|/equities/evergreen-mari|MSCI_EEM|25.3046|26.1874|26.0402|27.2172|27.6586|27.2172|27.3643|28.3942|26.4816|27.3643|24.8633|23.245|24.4219|25.746|25.0104|26.7758|27.8057|26.923|26.0402||23.8334|23.245|20.5968|19.6405|20.7439|19.7141|19.1992|21.8473|21.3324|21.2588|18.4636|19.1992|18.1693|17.5808|16.0361|16.551|16.6246|15.2269|15.3005|17.5808|19.1256|22.5094|24.6642|25.9623|25.2412|25.3854|20.9141|17.8852|18.4621|17.8852|19.4718|22.2122|22.3565|24.52|24.2315|24.3758|23.9431|24.0873|24.9527|24.2315|23.7988|25.2412|26.1066|26.1066|28.7028|29.5682|29.424|30.1452|31.4433|33.4626|35.1934|35.1934|35.6261|34.328||35.7703|34.6165|33.4626|33.7511|34.6165|36.0588|37.3569|35.0492|34.6165|35.1934|34.0395|33.3183|28.9913|27.5489|30.4336|30.8663|28.9913|27.4047|28.7028|29.5682|30.7221|32.5972|32.1645|30.9839|33.7884|31.7852|32.0523|31.9187|32.3194|34.3227|34.7233|34.4562|36.7266|36.3259|41.668|40.8667|36.9937|34.1891|36.0588|36.0588|39.3976|40.7331|43.8048|44.4725|36.8601|39.3976|39.9318|44.0719|45.4074|42.2022|41.0002|39.3976|38.4627|40.0654|39.1305|34.9904|35.3911|35.3911|39.5312|38.4627|38.1956|36.0588|36.3259|39.5312|41.0002|39.6647|40.5996|42.7364|42.8699|45.0067|47.01|47.4107|47.5442|47.8113|48.0784|41.668|44.2054|44.2697|44.7644|47.7322|48.7215|51.9366|52.5549|49.0924|50.8236|48.8451|50.5763|53.4205|53.7915|56.7593|53.7915|54.9044|52.4312|54.9044|51.9366|47.6085|46.7429|40.931|40.931|40.931||36.6029|36.4793|34.3771|34.6244|35.7373|36.4793|36.2319|36.8502|38.5815|41.7966|41.6729|40.8073|37.7158|34.5007|37.7158|38.3341|39.5707|39.3234|39.818|34.0061|37.3449|33.5115|32.5222|26.5866|28.8124|29.3071|29.3071|31.6566|33.3878|34.748|34.3771|35.9846|33.1357|34.2162|32.4153|35.1767|39.0185|40.5792|40.8193|41.1795|40.099|41.1795|41.4196|42.3801|45.2614|46.3419|47.0623|48.1428|45.9818|43.8207|42.5001|41.7798|42.5001|43.8207||42.26|40.6993|43.1004|43.1004|43.7007|44.9013|45.6216|45.9818|42.26|41.1795|43.2205|43.3405|40.8193|42.5001|42.5001|44.1809|45.2614|45.6216|44.7812|45.8617|47.5425
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.714|10.193|9.927|10.267|10.529|10.724|10.787|10.958|10.68|10.496|10.68|10.405|9.613|9.547|9.751|9.395|9.023|8.223|8.021|8.066|8.42|8.677|8.597|8.376|8.42|8.422|8.259|8.404|8.656|8.686|8.28|7.8|7.684|7.746|7.711|7.906|7.676|7.995|7.677|7.037|7.622|8.003|8.331|8.578|8.509|8.87|8.948|9.129|9.156|8.927|8.863|9.023|8.555|8.296|8.583|8.564|8.704|8.845|7.906|7.684|7.586|7.348|7.331|7.042|7.127|6.939|7.416|7.559|7.712|7.314|6.973|7.059|6.973|7.11|7.293|6.888|6.922|6.293|5.919|6.752|6.378|6.336|6.701|6.837|6.922|6.769|6.956|6.735|6.633|6.82|7.033|7.212|7.603|7.671|7.679|7.416|7.365|7.586|7.535|7.569|7.739|8.096|8.317|8.343|7.858|7.314|7.382|7.28|7.314|6.871|7.178|7.008|6.99|7.382|6.905|7.484|7.807|8.164|8.334|8.343|8.657|7.764|7.45|7.45|7.858|7.586|7.824|8.504|8.419|9.151|9.032|8.844|8.725|8.504|8.419|8.088|8.13|8.164|7.841|7.399|7.042|7.535|7.909|7.739|7.492|7.433|7.093|7.28|7.552|7.518|7.518|6.973|7.416|8.394|8.462|8.368|8.215|7.807|7.518|7.195|7.356|7.79|8.079|8.266|7.96|7.832|8.504|8.487|7.458||6.055|5.749|5.63|5.018|5.018|4.762|4.822||4.269|3.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|22.7436|23.08|22.7436|22.4744|23.8202|23.6184|23.0128|21.7343|21.8688|23.4165|24.224|24.8968|25.9062|27.2519|26.3772|26.0408|26.5791|25.5024|23.5511||24.224|24.1567|18.639|18.3025|18.7063|17.5624|16.3512|17.2259|17.3605|16.0147|15.8129|16.082|14.4671|13.3905|13.9288|14.3998|14.0634|14.3998|14.1979|14.9381|15.5437|16.4185|16.6203|17.6969|16.082|16.4857|14.9381|14.1306|13.4578|15.7456|17.2259|17.1586|17.2583|17.4452|17.7568|17.9437|17.6945|18.3175|15.5138|15.2646|16.1368|16.573|16.1991|16.1991|17.5075|18.4421|18.1929|18.4421|19.0028|19.1275|18.8159|19.0028|19.5636|19.8128||20.1866|18.5667|18.5667|17.0091|16.8845|16.9468|16.573|15.763|15.2646|17.0714|17.1337|16.1368|17.8191|19.6259|20.4358|20.5605|21.495|22.1804|22.4296|22.2427|23.3019|24.2987|24.6725|24.9218|25.6694|25.4825|26.0432|24.6102|24.4233|25.504|25.3294|26.0281|26.4357|25.8534|26.5522|27.0762|26.7851|25.2711|25.9699|26.7268|28.9977|29.056|28.4155|28.5901|26.8433|27.4838|27.6585|29.9876|31.1522|29.4053|29.4053|28.0661|26.7268|25.8534|25.6205|23.8154|23.0002|22.5926|23.1749|22.8838|23.9901|21.8356|21.1369|21.7192|21.4863|22.4179|22.2432|20.7875|18.9242|18.8078|18.9242|18.866|19.623|19.6812|19.6812|19.3318|18.0508|19.5647|19.6812|22.0103|22.8434|23.3473|23.8512|22.2836|22.2836|20.8278|21.0518|21.7797|21.7797|22.7874|22.8994|23.2913|21.1638|20.156|19.82|17.4685|16.0128|15.5089|15.2849|15.3969||14.2212|13.9412|14.5571|15.6209|16.1808|16.3487|15.9008|16.2368|16.0688|16.5167|16.6287|16.5167|14.837|13.0454|13.2134|13.2694|13.5493|14.1092|14.6131|12.7655|14.5011|13.4373|13.0454|11.1337|11.8007|12.8269|13.186|14.0069|14.4687|15.5975|15.1357|15.854|15.2896|15.9053|15.9053|15.7001|16.3671|17.188|17.3932|18.8298|17.5984|18.1115|18.2141|18.1628|19.0864|19.0864|18.8298|19.4968|20.2151|20.2664|20.0612|19.5481|20.3177|21.5491||21.2926|20.8821|20.1125|20.2151|20.1125|20.8821|19.4455|19.0864|15.8027|15.6488|15.6488|16.521|15.1357|16.0079|16.1618|17.0854|18.4707|18.4194|18.6246|18.9837|19.4455
09393|50130|/equities/caphold|MSCI_EEM|131|136|136|169|164|188|197|206|188|188|169|158|145|92|90|100|113|141|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.241|2.235|2.185|2.123|2.185|2.092|2.079|2.079|2.048|2.01|2.048|2.017|2.06|2.004|2.185|2.123|2.248|2.248|2.223|2.135|2.248|2.429|2.435|2.529|2.579|2.254|2.185|2.105|2.073|2.06|1.992|1.992|1.985|1.985|1.985|1.992|1.992|1.973|1.961|1.998|1.967|2.033|1.961|1.998|1.979|1.985|1.985||1.992|1.998|1.998|2.01|1.998|2.017|2.035|2.017|2.023|2.029|2.035|2.004|2.035|2.01|2.004|2.01|2.035|2.104|2.148|2.148|2.176|2.048|2.053|2.098|2.098|1.863|1.873|1.865|1.808||1.873|1.813|1.848|1.873|1.873|1.868|1.898|1.873|1.873||1.948|1.969|1.898|1.898|1.948|2.072|1.868|1.873|1.898|2.048|2.048|2.043|2.043|2.018|2.003|2.043|2.118|2.133|2.148|2.298|2.128|2.198|2.198|2.148|2.183|2.183||2.298|2.223|2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|231.5863|253.6421|256.9505|263.5673|267.9784|277.9036|292.2398|284.5203|303.2678|339.6599|333.0432|315.3985|352.8934|357.3046|355.099|374.9492|381.566|377.1548|412.4442||403.6218|390.3883|392.5939|366.1269|388.1827|366.1269|359.5102|357.3046|363.9213|341.8655|310.9873|299.9594|277.9036|279.0063|277.9036|283.4175|269.0812|273.4924|235.9975|229.3807|241.5114|295.5482|302.165|298.8566|326.4264|339.6599|341.8655|346.2766|335.2487|339.6599|348.4822|329.7348|320.9124|312.3107|317.6041|312.3107|308.7817|298.1949|271.7279|271.7279|273.4924|291.1371|296.4305|277.0213|299.9594|317.6041|308.7817|319.3685|285.8437|264.67|299.9594|307.0173|268.199|275.2569||252.3188|239.9675|205.5604|187.0335|215.265|226.734|247.9076|266.4345|268.199|312.3107|322.8975|305.2528|303.4883|287.6081|291.1371|289.3726|322.8975|331.7198|312.3107|354.6579|356.4223|374.067|368.7736|379.3604|441.1168|442.8812|458.7614|455.2325|448.1746|458.7614|472.8772|451.7036|428.1427|417.7635|378.8414|386.6258|404.7894|438.5219|451.4959|483.9309|525.4478|552.6932|504.6894|486.5258|474.8491|498.2024|505.9868|503.392|529.34|525.4478|498.2024|486.5258|499.4998|494.3102|457.9829|434.6297|434.6297|424.2505|432.0349|445.0089|472.2543|459.2803|438.5219|445.0089|434.6297|421.6556|430.7375|417.7635|415.1686|437.2245|441.1167|467.0647|460.5777|469.6595|477.4439|463.1725|450.1985|463.1725|480.0387|465.7673|481.1253|482.4221|460.376|442.2203|411.0963|368.6714|367.7451|365.8925|342.7348|351.9979|319.577|313.0928|300.1245|273.2615|267.7036|274.1878|269.5563|252.8827|251.9564|263.9984||256.5879|253.809|260.2932|277.8931|276.9667|276.9667|282.5246|279.7457|269.5563|281.5983|266.7773|262.1458|258.4406|247.3248|238.988|222.3144|205.6409|204.7146|206.5672|229.7249|229.7249|224.1671|231.5775|237.096|243.5791|262.1023|268.5854|274.1423|287.1085|284.33|273.2162|267.6592|271.3638|288.9608|290.8131|246.3576|229.6868|266.7331|265.2512|255.2487|253.7669|254.8783|261.1761|262.2875|283.0334|283.4039|285.2562|264.8807|266.3626|283.4039|288.9608|285.2562|273.0309|277.8469||242.653|238.2074|198.1975|194.4928|188.9359|200.7907|213.016|191.8996|190.4178|194.4928|184.8608|199.3089|160.4103|170.0423|210.7932|207.0886|204.1249|218.2025|221.5366|239.3188|249.3213
09397|103492|/equities/novatek-microe|MSCI_EEM|45.8346|53.1486|59.4874|60.7064|62.413|62.9006|59.975|59.975|65.3387|67.2891|75.5783|71.4337|68.2643|66.5577|69.2395|72.1651|73.1403|68.7519|64.1197||60.9502|57.7808|59.2436|46.0784|47.785|47.2974|47.0536|42.4214|45.8346|43.1528|33.4007|29.7437|29.9875|29.9875|23.6487|23.6487|22.8198|22.3809|19.8942|20.6256|17.4074|21.9421|24.8677|25.5991|29.9875|31.2065|32.4255|34.1321|36.8139|37.7892|35.5949|45.8346|47.2974|48.2726|52.1734|48.5977|44.5343|45.6721|46.8098|47.785|48.1101|39.4958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|688.6696|687.197|685.9654|684.9658|705.0463|713.9709|718.4332|688.1787|696.1216|675.1542|668.6205|675.1542|675.1542|692.5776|666.4861|669.9272|670.7984|631.5959|605.4609|622.8842|635.9517|642.4855|646.8413|675.1542|688.2217|696.9334|692.5776|681.688|688.2217|690.3997|670.7984|714.3568|697.369|653.3751|622.8842|627.2401|581.5038|531.4117|518.3442|533.6332|572.7922|605.4609|609.8167|638.1296|635.9517|601.105|572.7922|557.5468|544.4792|542.3013|529.2338|557.5468|577.148|579.3259|583.7253|596.7492|590.6511|601.105|607.6388|640.3076|620.2708|579.279|553.7226|545.2037|553.7226|553.7226|562.2414|568.6305|603.8984|601.002|553.7226|553.7226|562.2414|583.5384|579.279|587.7978|557.982|540.9443|502.6949|511.1285|498.3503|464.2751|460.0157|455.7563|477.0533|532.4255|498.3503|472.7939|477.0533|481.3127|503.7598|511.1285|532.4255|545.2037|557.982|566.5008|575.0196|570.7602|579.279|523.9067|530.2958|549.4632|575.0196|566.5008|511.1285|489.8315|502.6097|530.2958|530.2958|532.4255|575.0196|549.4632|540.9443|550.0975|554.265|616.776|620.9434|604.2738|604.2738|641.7805|645.9479|665.1179|679.2871|745.9656|760.9683|750.133|720.9612|725.1285|683.4545|720.9612|700.1241|708.4589|666.7849|689.7056|691.7893|666.7849|679.2871|670.994|679.2871|675.1197|666.7849|666.7849|679.2871|687.6219|712.6263|733.4634|741.8398|687.6219|666.7849|666.7849|691.7893|691.7893|709.7092|729.296|729.296|762.6352|770.97|812.6441|770.97|758.4678|720.9612|791.3903|816.8115|837.6485|808.4767|749.4091|745.38|705.0892|684.9438|628.5366|602.7505|612.4203|628.5366|641.4297|708.3124|709.1182|705.0892|672.8565|657.546|616.4494|641.4297|656.7402|647.8762|701.0601|684.9438|695.0165|729.2637|729.2637|721.2055|745.38|729.2637|644.653|644.653|592.2749|564.0714|560.0422|523.7805|471.4025|427.0826|435.1407|515.7224|586.2313|632.5657|648.6821|680.9147|745.38|725.2346|648.7224|636.5948|628.5366|614.4349|652.7111|644.653|697.031|705.0892|769.5544|773.5836|785.6708|781.6417|793.7289|789.6999|781.6417|803.8016|848.9274|866.2524|817.9034|787.6853|781.6417|757.4672|745.38|705.0892|636.5948|684.9438|773.9663|769.5544|715.3231|737.3218|789.6999|797.7581|785.6708|793.7289|854.1652|858.1943|926.6886|931.725|966.9794|958.9213|971.0085|995.183|999.2121|1007.2703|1007.2703
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|7.4883|7.8968|7.8627|7.4543|7.6925|7.7947|8.067|8.4414|9.02|9.871|9.0881|8.5775|8.2712|8.6116|7.9989|7.9308|7.7947|7.6585|8.4414||8.6456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|120.0714|130.705|131.5911|137.351|140.8955|142.6678|147.9846|140.8955|147.0985|150.643|147.9846|147.0985|154.1876|164.8212|164.8212|167.4796|162.1628|160.3905|173.6825||167.4796|158.6182|164.8212|150.643|152.4153|154.1876|153.3014|137.351|134.6926|128.4896|114.7545|108.9947|105.007|102.7917|98.361|98.361|88.6135|91.2719|82.4106|84.6259|76.2076|92.1581|100.1333|103.2348|107.6655|105.8932|109.8808|107.2224|106.3363|96.5888|95.7027|92.1581|97.4749|102.201|107.5178|102.201|102.7918|103.9733|103.9733|108.1086|111.0624|116.3792|116.3792|116.3792|108.1086|110.4716|111.0624|109.2901|95.1119|92.7489|99.2472|95.7027|87.7275|81.5245||80.9337|75.9123|66.1648|54.9404|63.211|72.6631|82.1153|85.6598|87.1367|86.8413|89.7951|75.3215|81.5245|85.6598|89.7951|86.2506|103.3825|115.7884|129.9666|140.6002|147.6893|140.0095|137.0557|121.696|117.5607|118.1515|127.0129|123.2151|108.4462|117.3076|121.5273|125.325|124.903|108.4462|114.7757|115.1977|104.2265|106.7583|104.6485|106.7583|122.3712|109.7121|99.1629|90.7235|80.1742|85.2379|69.625|70.4689|72.5788|72.5788|73.0007|76.7985|74.6886|68.3591|62.4515|61.3966|60.7636|57.8098|58.4428|53.5901|61.1856|57.1769|53.1682|51.0583|46.4167|44.3068|45.3617|44.3068|47.2606|49.7924|52.3242|56.122|55.7|55.278|57.5989|54.0121|50.2144|52.7462|54.4341|55.278|56.122|56.7549|53.5901|50.0034|52.2593|45.7675|43.4953|35.3805|29.8625|29.051|26.6166|26.9411|27.2657|26.1297|23.5329|24.3444|23.3706|22.2346|21.5854|22.3969||22.5592|22.7214|23.6952|26.1297|26.4543|27.5903|27.9149|28.4018|27.2657|29.2133|28.8887|30.8363|30.8363|29.2133|29.5379|27.5903|25.6428|23.046|24.1821|27.7526|28.5641|29.2133|33.1084|36.3543|37.3281|39.2756|38.6265|37.3281|37.0035|34.7314|35.056|31.81|32.7838|33.6103|33.6103|34.3009|38.905|40.2863|40.2863|40.5165|41.8977|41.8977|40.7467|42.3581|43.9696|42.5883|42.5883|42.3581|44.1998|42.1279|42.8185|35.4519|36.1425|34.5599||30.5465|27.8709|29.6546|29.6546|28.9857|29.6546|31.2154|29.5432|27.8709|28.7628|27.202|28.0939|26.0872|30.3235|32.7762|33.4451|34.7829|39.0193|40.3571|30.435|
09404|102981|/equities/twn-cement|MSCI_EEM|7.6268|7.7198|7.5338|6.6967|6.5417|6.4487|6.7587|6.9137|7.4408|8.6189|7.9988|7.6268|7.2237|7.0997|6.8207|6.4797|5.7046|5.3015|5.4256||5.4566|5.5806|5.5186|5.6426|5.8906|5.6736|5.5806|6.2626|6.0146|5.2395|4.8365|5.0845|4.6505|4.5265|4.6505|4.7435|4.5885|4.6505|4.6505|4.7435|5.0225|5.1155|5.7666|5.8906|5.2705|5.4566|5.1465|5.0225|4.8985|5.1465|5.4876|5.9598|6.0802|6.321|6.5016|6.5317|6.7424|6.9832|6.9832|7.2842|7.8862|8.3377|8.428|8.5484|9.0902|9.6321|9.5718|9.6923|10.1739|9.9933|10.7157|11.0769|11.9799|11.3779||10.4147|10.0535|10.2341|9.331|9.8127|9.7525|10.0535|10.3545|10.1137|11.0769|10.8361|10.4147|10.8963|11.2575|10.9565|10.9565|11.7993|11.9197|11.7993|12.5819|13.3645|14.3277|14.5685|15.0501|15.1705|14.6287|15.3288|14.214|14.2697|14.3812|15.0501|15.6075|15.8862|15.9419|17.7814|18.1716|16.3879|16.0534|16.2764|17.1682|19.9553|20.0668|21.739|21.4603|20.5684|24.4146|25.6966|30.3789|30.9363|26.0868|22.7981|22.8538|21.516|20.3455|20.2897|18.2831|16.6666|16.6666|15.4403|12.3188|11.3712|11.2597|11.3154|12.0958|12.8204|13.0434|13.4893|15.273|13.4893|11.1482|11.3154|11.1482|11.8171|12.0401|12.0401|11.4827|11.3154|11.5941|11.6499|12.486|12.975|13.0253|13.2767|12.6229|12.8241|12.6732|13.2767|13.7796|13.7796|14.2322|14.6346|14.9866|14.2825|13.9808|13.5785|13.2767|12.9247|12.5727|12.4721|12.7235||11.5668|12.0697|12.5727|13.1761|13.5785|13.9808|14.5843|14.7854|15.1878|16.1936|15.8415|16.2439|15.7913|14.5843|15.0872|15.2381|15.4392|15.7913|15.8918|14.6849|15.7913|15.9421|15.5901|14.7854|14.886|14.9866|14.7352|14.7854|15.4895|16.445|16.9479|18.1046|15.3386|15.2381|15.6907|14.3831|14.7214|15.2243|15.3158|16.0016|16.1387|16.4588|16.8702|17.6017|18.5161|18.3332|17.9218|17.6017|17.9218|17.556|17.3731|15.8187|15.9101|16.2759||15.9558|16.093|17.6932|18.2418|18.1503|18.3789|18.5618|18.7447|17.3731|16.093|15.4529|16.2759|15.8187|16.2302|16.6416|16.7331|17.7389|18.2875|16.9159|17.1445|17.0988
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.71|6.02|6.17|6.28|6.1|6.34|6.54|6.73|6.91|6.63|6.82|6.95|7.14|7.19|7.23|7.21|7.05|7.08|7.23|7.26|6.78|6.73|6.62|6.38|6.45|6.27|6.34|6.38|6.41|6.31|6.61|6.61|6.12|6.06|5.9|5.78|5.81|5.81|6.02|6.1|6.48|6.63|6.71|6.56|6.45|6.56|6.59|6.31|5.88|5.79|6.22|6.27|6.41|6.38|6.24|6.38|5.88|6.02|5.85|5.32|5.28|5.29|5.42|5.56|5.81|5.76|5.67|5.67|5.81|5.71|5.71|6.02|5.71|5.66|5.36|5.14|4.78|4.34|4.25|4.3|4.25|4.39|4.7|4.61|4.43|4.96|5.23|5.01|4.78|5.01|5.23|5.36|5.67|5.98|5.8|5.94|5.67|5.67|5.49|5.58|5.98|6.29|6.6|6.47|6.73|6.91|7.4|7.71|7.31|6.56|7.13|7.22|7.88|7.8|7.93|8.42|8.19|8.5|8.68|8.77|8.86|8.77|8.95|9.04|9.04|8.86|8.81|9.08|9.21|8.5|8.55|8.5|8.59|8.28|7.75|7.75|7.71|7.75|7.75|7.62|7.35|7.44|7.4|7.49|7.35|7.4|7.35|7.4|7.62|7.44|7.49|7.75|7.62|7.75|7.97|8.15|8.06|7.84|7.8|8.06|8.15|8.28|9.35|9.61|8.33|7.62|7.49|7.09|7.09|7.18|6.91|7.09|6.42|6.33|6.38|5.98|6.29|6.25|6.2|5.98|6.16|6.64|6.38|6.25|6.47|6.6|8.15|7.71|7.35|6.07|5.58|5.49|5.67|5.8|5.14|5.67|6.11|6.95|7.49|7.53|8.24|8.73|9.26|9.39|10.23|10.63|10.85|10.72|10.54|10.41|10.45|10.99|11.3|11.69|12.05|11.83|12.05|12.09|12.49|12.18|11.96|11.96|11.44|10.95|11.28|10.91|10.83|11.23|11.64|11.68|11.28|11.28|11.44|11.6|11.76|11.52|11.68|11.72|12|11.76|11.68|12.72|12.48|11.92|12.4|12.72|12.72|12.64|12.64|12.72|14.25|14.01
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12668|12799|11703|12887|14202|15035|13693|12624|12448|12396|10835|10520|10695|10906|9117|8688|8731|8837|8767|9152|8758|6557|6093|6417|5961|5391|5348|5830|5321|4953|4173|3989|4006|4015|4006|3840|3962|4076|3936|3586|3454|3397|3222|3239|3270|3340|3366|3068|3095|3173|3042|3191|3371|3270|3305|3060|3178|3507|3248|3156|3156|3112|3112|3024|3024|2836|2761|3024|2937|2928|2569|2683|2783|2770|2586|2608|2301|2306|2411|2450|2328|2354|2056|2021|1902|1841|1990|1951|2078|2117|2060|2078|2257|2297|2271|2279|2288|2319|2183|2200|2279|2323|2279|2323|2345|2455|2586|2367|2323|2192|2174|2279|2630|1946|2227|2192|2192|2389|2542|2630|2744|2910|3073|3077|2981|2411|2542|2805|2498|2586|2630|2630|2612|2542|2551|2542|2369|2455|2542|2735|3160|3156|3371|2893|1885|1745|1889|1929|1894|2038|2161|1841|1648|1534|1622|1920|1929|1797|1972|1832|1740|1797|2060|2170|2349|2170|2279|2253|2157|2192|2174|2323|2437|2297|2073|2389|2389|2534|2455|2455|2455|2371|2104|2192|2464|2520|2740|2744|2915|2902|3020|3134|3156|3309|3507|3051|2779|2805|2718|2411|2214|2411|2630|2586|2718|2805|2814|3003|2893|2563|2582|2849|2985|3058|3156|3112|3086|3165|3156|2893|3200|2915|2761|2604|2674|2897|2854|2893|2981|2998|3024|2906|2761|2910|2937|2937|2981|2836|2939|3024|2889|2893|3112|3112|2862|2981|2910|3077|2748|2805|2893|3024
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|26.4601|27.9593|27.9593|28.9338|29.1586|29.3835|29.5334|27.0598|31.4823|32.5317|34.6306|35.68|36.2796|37.8537|37.2541|34.4057|34.6306|28.409|28.409||26.9848|31.3324|27.8094|25.7855|29.9832|26.9848|25.1109|24.886|28.484|27.8843|24.8111|21.8128|20.9882|19.8638|17.6151|17.4652|15.1415|12.0682|12.518|14.5418|15.8911|18.8894|20.9882|20.9133|23.0121|21.7378|22.1126|21.438|20.1637|20.6134|19.8829|21.8521|23.5038|25.4095|27.1881|26.0447|27.0611|27.1881|27.8869|27.9504|31.4442|30.4914|30.6819|31.5077|31.2537|33.6676|30.936|27.9504|27.8869|27.3152|29.9832|32.0795|31.1901|31.4442||33.0323|30.4914|28.5221|25.7271|30.4914|32.0795|32.0795|33.6676|33.0323|33.0323|35.5733|33.0323|34.938|33.6676|34.938|35.5733|39.7023|43.1961|44.149|45.7371|45.7371|47.3251|46.3723|45.1018|44.7312|43.4078|45.5253|44.4666|43.4078|45.5253|46.0547|45.2606|43.6725|42.3491|36.7908|38.9082|38.3789|35.4674|39.1729|40.761|41.0257|34.4086|30.1737|30.1737|29.6444|34.6733|32.0265|33.3499|37.0555|34.938|30.1737|30.7031|27.7916|29.115|26.9976|25.9388|24.5095|23.8214|21.0687|22.498|21.8627|23.292|21.1746|19.5335|17.7866|16.3573|16.4103|16.1456|16.675|17.2043|17.2043|17.6278|18.5277|17.7337|15.6162|15.2986|17.0455|17.9984|18.9512|17.6455|17.866|17.866|16.8955|17.1161|18.3072|17.866|17.5572|17.6455|16.9837|15.9691|16.8955|17.2043|17.9984|15.8368|16.675|16.8955|16.322|15.4398|14.5575|15.7486||15.8809|15.7486|15.3515|16.1015|13.6311|14.7781|15.4398|15.8809|15.528|17.4249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|60.692|58.4792|64.4852|67.6462|69.5429|67.6462|70.4912|68.9107|76.4972|78.3938|78.7099|79.026|85.3481|85.9803|84.0837|81.5548|80.9226|79.026|87.2447||86.9286|91.354|92.3024|89.7735|92.3024|78.0777|74.6005|71.4395|74.2844|61.9564|54.686|53.1055|52.7894|51.2088|49.6283|48.9961|47.0995|46.7834|43.9385|42.0418|41.0935|51.2088|52.7894|49.3122|50.8927|54.686|58.7953|59.7437|59.1114|56.6458|58.6689|60.1862|60.4391|61.1977|59.9333|60.1862|58.6689|57.1516|56.1401|57.4045|57.6574|58.6689|58.6689|62.4621|62.4621|60.4391|59.6804|58.1631|56.6458|54.3699|53.3584|54.6228|48.5536|50.5766||48.3007|47.542|45.7719|49.0593|51.5882|52.5997|52.3468|53.3584|53.6112|55.1285|60.692|58.9218|60.1862|55.6343|56.3929|58.1631|58.416|55.8872|52.5997|59.4275|58.6689|62.2093|61.7035|72.3246|79.9111|82.9457|80.9226|81.9342|80.9226|78.8996|82.9457|83.4514|82.729|81.6452|77.6713|80.2001|79.4776|84.8965|88.8704|96.8182|114.1587|108.0173|98.9857|88.5091|84.5353|90.6767|88.5091|90.6767|93.2056|97.5407|96.4569|97.1794|95.0119|97.1794|93.5668|90.6767|88.5091|82.3677|90.3155|92.1218|97.902|94.2893|93.5668|98.2632|93.9281|95.7344|97.5407|95.3731|100.4308|106.5722|109.4623|114.8813|114.52|121.0227|124.6353|118.4939|123.5515|130.7768|137.9458|142.6404|144.0848|144.4459|157.0849|134.3347|114.5326|92.9735|82.8677|83.0024|79.4991|80.1728|82.0592|81.5202|82.194|77.4779|77.2084|78.1516|78.8254|75.322|77.3432|76.1305||76.4|79.4991|80.8465|85.9668|75.5915|54.0324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|135.8414|148.8822|149.4256|149.9689|160.2929|157.0327|164.6398|168.4434|161.3796|155.4026|155.4026|157.576|160.2929|171.7036|176.0505|154.8592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|28.5294|28.5294|24.8039|22.451|23.1373|21.2745|22.3529|23.9216|22.0588|21.9608|21.4706|19.5098|18.6274|18.7255|18.4314|19.2157|18.5294|16.4706|16.4706||16.1765|15.8823|15|15.2941|15.2941|14.7059|14.6078|15.4902|15.5882|13.9216|13.4314|13.7255|13.3333|13.2353|13.3333|13.3333|13.1373|13.2353|12.9412|13.4804|13.3333|13.7745|14.3627|14.902|14.2157|14.4118|13.9216|13.7255|14.2157|15|15.5882|16.1765|16.5686|16.3725|16.3725|17.9412|17.9412|18.1373|18.9216|18.8235|19.3137|19.4118|19.902|20.3922|21.1765|21.3725|21.4706|21.5686|20.8824|20.6863|20.7843|21.0784|21.5686|21.4706||21.0784|20.5882|20.9804|20|20.1961|20.7843|20.1961|20.1961|20|21.1765|21.5686|20.5882|21.4706|21.5686|22.2549|22.2549|22.2549|23.3333|24.4118|23.2353|23.3333|25.1961|25.5836|28.3847|30.3455|28.9449|27.451|26.9841|27.3576|23.3427|22.6891|23.1559|23.7162|24.6499|24.5565|23.3427|22.1288|21.8487|22.5957|22.7824|24.2764|23.9029|24.0896|23.3427|23.7162|24.6499|24.2764|28.0112|28.4781|26.4239|25.4902|25.1167|23.9029|22.5023|21.1951|19.0476|19.5145|20.3548|20.915|20.7283|21.2885|21.5686|22.9692|23.436|23.8095|24.4631|24.5565|25.0233|25.2101|25.6769|25.8637|25.6769|25.8637|27.451|25.8637|25.2101|24.3653|24.4542|25.6992|26.2327|27.9223|26.3216|26.2327|26.5884|27.9223|28.4558|29.2561|30.0565|32.5463|32.4574|29.1672|30.0565|28.4558|28.0112|27.7444|28.4558|28.0112|27.4777|27.5666|28.4558||26.2327|26.8552|26.9441|27.4777|28.1001|30.1454|33.1688|34.147|34.2359|35.8366|36.7258|38.1486|36.0144|35.8366|36.548|35.8366|34.9473|34.6805|34.8584|34.9473|35.303|34.6805|35.3919|34.4138|35.2141|37.4372|37.704|37.704|39.3046|42.7727|40.1939|40.1049|38.1988|36.6523|33.5593|33.9459|34.6419|37.5802|35.1058|35.4151|35.4924|35.0285|36.1111|37.2709|38.5855|38.2762|38.2762|39.4361|39.8227|41.3692|39.4361|38.6628|40.2093|37.8122||37.4256|37.6576|39.4361|38.6628|37.1936|37.8895|37.8122|37.7349|35.6471|35.4151|34.7192|35.5698|33.482|36.6523|39.0494|39.0494|40.9826|43.3023|43.689|43.3023|47.5552
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|14.0709|14.3981|14.3981|14.889|15.2162|15.3798|15.4616|15.9525|16.3615|16.6069|15.4616|15.5434|15.0526|15.8707|14.889|16.0343|16.1979|15.5434|15.6252||14.9708|15.298|13.8255|14.0709|14.8072|13.4164|13.0074|14.4799|13.9891|13.0892|12.1075|12.8438|12.3529|11.9439|11.4531|11.3713|11.4531|11.7803|11.2894|11.1258|11.7803|13.8199|14.6936|15.5673|16.2027|16.2027|12.8668|12.0726|12.708|12.7874|13.1051|13.9788|14.2965|14.773|15.2496|15.4084|15.0113|15.0113|15.6467|14.773|16.5204|17.95|18.1883|18.1089|18.7443|19.4591|19.6974|20.7299|21.127|22.3978|23.0332|22.6361|23.5098|22.7949||23.0332|24.4629|24.4629|22.4772|23.0332|23.1921|23.6686|22.3978|20.4916|21.5241|22.0801|21.2859|20.571|21.683|22.6361|22.6361|20.8093|20.1739|19.9356|20.0945|22.239|24.1452|24.4629|24.6217|26.2252|24.8765|26.375|26.0753|25.6257|25.326|25.6257|26.5249|29.2223|28.9226|32.5192|32.5192|32.3694|29.2223|28.4731|27.7238|27.424|25.9255|26.9745|27.1243|23.6776|25.9255|26.2252|31.6201|31.4702|29.5221|30.1215|30.5711|28.9226|27.8736|25.7756|23.3779|23.8274|23.9773|25.9255|26.0753|27.2742|27.1243|26.6748|27.424|27.5739|29.2223|30.1215|31.1705|30.4212|29.8218|31.1705|29.8218|27.5739|29.5221|29.9716|27.7238|29.2223|28.9226|29.2223|32.0696|32.5192|34.0178|35.5164|35.5164|35.8161|33.5682|32.9688|36.1158|35.6662|37.9141|36.4155|41.5107|40.6116|41.5107|35.5164|32.3694|31.1705|31.1705|30.8708|30.5711||27.5739|28.7728|30.113|30.6785|31.5268|32.375|31.6681|31.9509|33.506|34.9198|35.3439|33.7888|31.8095|31.6681|34.637|36.1922|36.7577|37.4645|39.0197|35.9094|39.8679|35.3439|33.9301|31.6681|32.5164|32.7991|31.5268|30.3958|30.113|30.5371|30.3958|31.5268|31.5268|31.9509|29.9716|29.6889|30.6785|32.5164|31.8095|31.3854|31.8095|31.5268|31.244|33.3646|33.9301|34.9198|35.0611|34.9198|34.637|35.768|34.0715|33.0819|32.2336|31.8095||31.8095|30.9613|32.7008|32.9467|32.8237|32.332|33.1925|33.1925|28.7669|28.0292|29.3815|28.7669|27.5375|28.521|28.1522|31.2256|31.7173|31.8402|31.8402|31.7173|34.176
09430|103445|/equities/taishin-fhc|MSCI_EEM|7.4102|7.5248|7.7158|7.4866|7.6012|7.372|7.563|7.8304|7.4102|7.7158|7.7158|7.1046|6.8755|5.8823|5.6532|5.7295|5.8059|5.8059|5.8823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.9785|16.9092|16.4934|15.8697|15.939|15.8004|16.2162|16.4934|17.2557|18.018|18.5031|17.1171|17.1171|17.325|16.9092|16.9092|16.2855|15.246|15.3153||15.5232|15.939|15.8697|16.2162|16.9092|16.9785|16.4934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.37|1.39|1.35|1.35|1.41|1.41|1.35|1.35|1.35|1.42|1.43|1.5|1.47|1.47|1.48|1.54|1.58|1.62|1.62|1.58|1.58|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.3|1.14|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.09|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|28.2381|31.8766|34.3287|34.7242|37.018|35.8316|40.7357|40.7357|42.3176|44.6906|45.4816|42.7131|42.3176|42.3176|41.9221|44.2951|47.8545|47.459|49.4365||45.4816|41.1312|43.1086|35.1197|34.8824|31.4021|30.8484|28.0008|29.1082|24.8369|22.4639|19.2209|17.4807|14.9496|13.4467|13.5258|11.8648|11.0342|11.8648|12.4975|12.5766|16.2152|20.4074|22.2266|21.5939|22.7012|18.82|18.4108|18.7518|17.3198|19.911|22.1612|23.3204|24.4796|25.6388|24.4796|25.2978|27.2753|27.4117|26.5252|27.0026|28.4345|26.8662|24.616|24.5478|25.6388|22.9113|23.3204|21.3429|19.911|21.6839|22.1612|21.0702|18.479||17.7289|16.9303|16.7279|13.8949|15.1765|16.5255|16.4581|17.6048|16.8628|18.8863|19.9656|19.8981|21.5169|26.5758|31.9719|32.2417|43.1688|46.8786|50.5884|41.8198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|10.3743|10.5919|10.4468|9.5762|9.6851|8.742|8.887|9.2135|9.2135|6.7106|6.7106|6.6018|6.2028|5.6224|5.2778|5.3685|5.2597|5.1146|5.4411||5.5861|5.6224|5.2597|5.4048|5.6224|5.5136|5.296|5.7312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|43.0353|43.3689|43.3689|43.7025|43.3689|42.7017|43.0353|43.3689|42.0345|43.0353|42.7017|43.0353|43.3689|44.0361|44.0361|44.0361|46.0377|45.7041|45.0369||41.3672|43.7025|45.3705|44.7033|46.3713|51.3755|48.0394|42.3681|44.0361|41.3672|43.0353|43.0353|41.0336|43.3689|44.0361|43.3689|43.3689|43.7025|44.0361|48.7066|50.3746|50.3746|50.7082|51.3755|49.7074|51.0418|50.3746|50.041|49.3158|47.5752|47.2851|43.5139|43.2238|44.0941|44.6743|43.5139|43.2238|45.8347|46.4149|49.896|55.6978|54.8275|52.7969|53.3771|54.5374|55.1176|56.278|55.4077|56.8582|58.0186|56.278|59.7591|56.8582|53.6672||53.3771|55.1176|54.8275|51.9266|53.3771|55.4077|54.8275|53.3771|52.2167|53.9573|53.6672|54.5374|56.5681|60.9195|58.0186|58.0186|59.1789|55.6978|56.278|56.8582|57.4384|64.4006|66.1412|67.0114|68.4619|64.9808|63.8303|62.5885|62.0918|59.6081|59.8565|60.6016|61.0983|60.6016|58.1179|61.8434|59.6081|54.3924|58.1179|60.8499|68.5493|71.2813|75.5036|71.2813|68.3009|73.0199|68.7977|76.497|77.9872|70.5362|67.3075|72.0264|72.7715|77.4905|83.9481|69.046|72.5232|69.046|70.2879|51.412|42.7191|42.7191|43.4642|44.7061|44.7061|44.7061|44.4577|45.2028|48.6799|45.9479|46.1963|47.1897|47.4381|48.9283|46.693|46.1963|46.4446|47.6865|49.6734|48.4316|50.3049|47.1477|47.3581|44.6219|45.6743|43.9905|43.9905|45.0429|43.78|43.5695|43.1485|43.78|45.0429|45.0429|43.78|43.359|43.78|40.4123|39.7808|39.9913||39.5704|39.5704|40.4123|39.9913|42.7276|42.938|43.359|44.2009|42.938|43.5695|43.359|44.4114|45.2533|43.78|43.78|44.2009|43.359|44.6219|44.4114|42.7276|42.0961|41.2542|42.938|42.0961|39.5704|39.9913|39.5704|39.5704|40.8332|39.9913|41.0437|37.8047|38.1453|37.1236|36.1018|35.0801|35.7612|35.0801|34.0583|31.504|32.0148|32.3554|33.0366|34.5692|35.4207|34.7395|34.3989|34.9098|36.6127|36.4424|37.8047|37.4642|32.0148|32.3554||32.0148|31.8445|34.0583|35.0801|33.7178|33.7178|34.0583|35.591|32.5257|32.1851|30.4822|31.8445|29.6308|32.1851|34.7395|34.7395|34.5692|35.591|36.6127|37.8047|41.5512
09443|103237|/equities/yageo-corp|MSCI_EEM|13.9667|15.2785|15.2785|15.8186|16.8989|16.4359|17.8249|17.9792|23.8437|25.9271|25.6956|25.6185|24.6925|25.9271|26.0814|26.2358|23.9209|22.3776|21.8374||19.8312|20.217|19.5997|19.291|21.9146|21.2201|19.1367|20.4485|20.8343|19.6768|18.828|18.9824|18.6737|17.2847|16.3588|17.0533|16.5903|15.8186|14.7383|14.584|14.5068|17.7477|19.9855|20.9115|22.6091|22.9177|21.9146|22.3776|20.8343|19.1367|20.8343|23.072|24.1523|24.8468|25.7609|24.5738|23.3866|24.3364|23.3273|25.8203|27.5416|28.5507|29.9753|29.9753|29.9753|31.4592|29.5598|26.2951|27.3042|27.9571|27.4229|28.432|27.601|26.6513||22.6744|21.9621|18.8162|16.9167|18.3413|18.3413|18.9942|20.0627|19.6472|19.8252|20.1814|16.2045|16.5606|15.5515|15.0767|14.4831|16.8574|17.9852|19.8846|21.6653|23.9209|25.0486|24.2176|24.2176|24.9299|24.8112|26.5816|26.3235|24.9815|27.6139|28.13|28.9043|28.13|27.872|28.6462|28.3881|28.9043|28.3881|26.0654|28.6462|32.2592|26.0654|24.4654|23.846|23.175|24.7751|25.2396|27.872|23.2266|23.6396|22.2976|23.2266|22.4524|22.3492|20.0265|19.8717|19.7168|17.7555|16.9296|16.6199|17.1361|17.1361|16.6716|17.7039|19.0458|20.3362|21.162|21.6782|22.1427|20.1298|20.3878|19.3039|18.0652|16.8264|15.1231|12.1811|11.8198|12.0779|12.6972|14.4149|15.4379|14.8799|14.5544|14.5079|15.2519|16.1819|16.9259|17.3444|16.2284|15.5774|15.8099|15.0659|14.8334|14.0429|14.5079|15.2519|15.2519|14.4149|13.6244|13.8569||12.9734|12.8339|13.7174|16.4144|17.5304|18.1814|20.0879|20.5064|20.7854|22.3664|21.8549|23.4824|23.2499|20.5994|21.7619|19.9019|19.9019|20.2274|19.9949|21.4829|21.8084|21.9944|22.3199|21.6224|20.9714|23.2499|23.9474|24.6449|25.8074|25.3424|25.1099|22.4195|20.7588|21.9213|21.9213|21.4231|23.2499|27.2356|27.8999|27.4017|27.2356|27.2356|27.5677|28.3981|29.2284|27.4017|27.5677|27.8999|27.7338|31.3874|33.2141|33.0481|30.8892|29.3945||24.9106|23.2499|24.7445|24.9106|25.2427|26.9035|28.5642|27.2356|26.9035|26.5713|25.907|28.232|26.7374|29.0624|36.8677|35.8713|35.5391|39.6909|40.5213|42.6802|46.8319
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|1651.74|1680.22|1708.7|1827.36|1841.6|1846.35|1803.63|1822.61|1689.71|1803.63|1898.5601|1822.61|1651.74|1552.0699|1632.76|1642.25|1585.29|1523.59|1518.84|1670.73|1670.73|1571.05|1609.03|1585.29|1533.08|1637.5|1613.77|1613.77|1632.76|1542.58|1253.05|1347.97|1234.0601|1139.13|1120.15|1025.22|1129.64|1115.4|1139.13|1186.6|1186.6|1200.84|1267.29|1300.51|1262.54|1300.51|1362.21|1376.45|1300.51|1442.9|1433.41|1480.87|1471.38|1480.87|1637.5|1642.25|1760.91|1718.1899|1604.28|1471.38|1419.17|1328.99|1376.45|1272.03|1139.13|1276.78|1352.72|1395.4399|1480.87|1518.84|1656.49|1765.66|1708.7|1632.76|1604.28|1665.98|1566.3101|1518.84|1499.86|1452.4|1547.3199|1480.87|1490.37|1480.87|1556.8199|1575.8|1471.38|1357.47|1262.54|1200.84|1200.84|1196.09|1124.89|1205.58|1120.15|1015.73|1067.9399|1072.6801|977.76|977.76|901.81|892.32|873.34|783.15|759.42|697.72|707.21|688.23|617.03|640.76|631.27|645.51|598.05|550.58|583.81|669.24|711.96|692.97|749.93|759.42|783.15|692.97|759.42|863.84|882.83|863.84|901.81|740.44|702.47|749.93|735.69|702.47|692.97|645.51|673.99|664.49|626.52|617.03|621.78|621.78|631.27|659.75|664.49|664.49|607.54|522.1|522.1|474.64|488.88|504.07|541.09|531.6|531.6|555.33|569.57|560.07|498.37|436.67|474.64|498.37|460.4|474.64|427.18|465.15|522.1|550.58|607.54|475.59|412.94|427.18|429.07|408.19|408.19|417.68|412.94|346.49|360.73|374.96|322.75|341.74|332.25|308.52|299.02|308.52|327.5|327.5|322.75|322.75|299.02|218.33|213.59|227.83|294.28|294.28|284.78|294.28|275.29|379.71|383.51|379.71|379.71|412.94|379.71|370.22|427.18|379.71|384.46|341.74|308.52|272.44|294.28|322.75|270.54|244.91|242.07|223.08|237.32|234.47|218.33|223.08|182.26|194.6|189.86|208.84|170.87|137.65|132.9|151.88|147.14|161.38|166.12|189.86|161.38|189.86|197.45|199.35|208.84|208.84|208.84|237.32|237.32|242.07|237.32|256.31|270.54|279.09|265.8|254.41|256.31|210.74|237.32|265.8
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|48.8266|48.3847|49.2684|49.7103|47.9428|44.9602|46.5068|46.7277|47.501|48.8266|48.7161|47.0591|48.2742|49.7103|49.0475|47.9428|48.6056|46.7277|48.937||48.7161|52.1406|51.9197|51.0359|52.2511|51.6987|50.0417|56.3383|54.3499|51.5882|43.8555|42.8613|43.5241|38.6636|40.0996|40.0996|39.1054|41.0939|41.0939|41.5357|43.3032|44.2974|44.7393|45.1811|43.8555|45.623|44.8497|46.1754|44.9602|42.8613|47.3905|49.3789|50.815|49.7103|49.9312|49.158|44.1869|44.4079|46.6172|42.2621|43.5175|45.1912|43.099|43.5175|42.2621|42.6806|41.76|42.6806|43.9359|42.6806|48.1203|48.9571|49.3756|49.3756||50.2124|48.1203|48.5387|43.099|45.6096|52.3046|55.6521|55.6521|55.6521|56.0706|59.8365|58.1628|62.7656|57.7443|56.0706|61.9287|71.5527|75.3187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.667|0.675|0.675|0.684|0.675|0.693|0.684|0.622|0.623|0.589|0.623|0.736|0.771|0.758|0.693|0.693|0.675|0.658|0.658|0.658|0.658|0.658|0.66|0.727|0.651|0.597|0.571||0.575|0.597|0.597|0.563|0.504|0.493|0.488|0.493|0.502|0.462|0.461|0.461|0.461|0.462|0.461|0.462|0.459|0.45|0.459|0.461|0.467|0.45|0.433|0.433|0.442|0.445|0.45|0.448|0.45|0.452|0.461|0.431|0.416|0.422|0.407|0.402|0.424|0.428|0.428|0.428||0.417|0.416|0.424|0.429|0.431|0.433|0.433|0.429|0.433||0.443|0.443|0.443|0.443|0.448|0.45|0.443|0.448|0.436|0.433|0.419|0.45|0.455|0.457|0.459|0.462|0.462|0.455|0.461|0.461|0.462|0.452|0.45|0.442|0.45|0.461|0.464|0.462|0.462|0.452|0.44|0.416|0.435|0.348|0.384|0.4|0.414|0.407|0.419|0.419||0.433|0.433|0.44|0.435|0.452|0.455|0.454|0.488||0.485|0.464|0.473|0.473|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|92|95|96|91.9|97|97|99|99.95|90.7|82.5|83|84.99|80.8|78.2|76.8|82.29|81|74.5|75|81.8|82.3|82.69|81|82.4|83.49|77.98|77.8|78|81.3|85.1|84.1|86.6|82.4|79|79.9|76.5|73|65.9|60.99|69.5|72.99|75.1|77.5|80|80.5|83.9|80.7|79.7|79.2|85|87.8|92.2|94.1|99.81|106|106.1|110.8|108.3|106.8|107|104.1|107.4|108.7|106|104|103.1|99.2|101.2|106.8|104|103.99|112.3|113|109.5|107|105.5|103.9|101|104|101.5|98.8|98|91.9|92|90.5|94.8|101|106|110|113.5|110.8|108.99|114.2|115.48|115.1|115|112.9|116.99|118|117|116|117.7|111.2|101.4|104|100.2|107.3|108|110|108.6|111|116.94|120|117.15|115.1|117.3|119.8|122.6|124|124.4|125.69|124.99|126|123.9|120|114.4|120.8|128|98.47|96.17|89.1|86|85.77|88.9|90.57|91.57|92.5|93.99|92.4|91.3|91.59|91.7|92|92.3|85.67|82|79|77.5|77.9|76.6|79.85|86|76||||73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|29.3652|31.3592|31.5404|32.0842|32.8093|32.2655|31.3592|30.8154|32.0842|32.2655|33.3531|32.8093|34.4407|35.1658|36.0721|34.622|35.347|35.8908|37.8848||37.5222|39.5162|36.6159|33.3531|35.5283|34.0782|32.9906|32.628|34.622|33.7156|30.0903|28.8214|28.2776|26.1024|26.1024|25.3774|23.9272|25.0148|23.5647|24.1085|20.4832|22.6584|23.2022|25.3774|26.2837|28.2776|28.2776|26.1024|27.3713|29.1421|30.6759|32.4886|32.9069|33.0464|33.0464|31.652|32.6281|34.0224|32.3492|34.859|35.9745|37.6478|36.5323|36.2534|37.6478|38.2055|38.4844|39.8787|39.0421|37.9266|38.9027|41.552|40.7153|39.0421||36.8111|36.114|34.4407|32.4886|37.9266|38.2055|37.3689|40.4365|41.6914|38.9027|38.4844|34.859|39.321|41.4125|46.2928|49.0815|48.8026|49.9181|52.428|54.3801|53.5435|53.5435|48.8026|46.5717|47.966|48.5238|49.0815|48.5238|47.4083|47.4083|50.7547|54.1012|49.9181|50.197|49.5535|51.4841|54.7019|54.7019|55.989|56.6325|60.9229|58.9922|61.5664|63.068|55.7745|56.2035|45.9067|48.2664|52.5567|51.4841|45.0486|46.7647|49.768|51.4841|48.6954|49.1244|49.768|35.6098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.0233|8.5015|8.6077|8.2889|8.5015|8.4483|8.714|8.9265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|36327|38093|39355|40448|41541|42466|42045|42886|42634|43307|44568|42886|46082|42146|44400|44333|43391|40027|43727|41625|39859|37336|38177|38682|37757|39136|37841|36983|36580|35486|30945|31282|30020|27414|26741|26573|28843|27750|26236|25984|26909|27683|28322|28002|27245|23865|25227|25395|25059|27414|27918|30189|30609|30845|33502|33737|35655|34057|32795|30441|30845|29146|28423|26657|23545|26152|27834|28002|28675|31282|30777|34057|33973|32375|29011|30273|29768|29768|30020|29348|31114|29011|27750|27313|28170|27750|27750|25143|23545|22536|23545|23545|23529|24302|23209|23714|21864|20434|20350|19089|19089|18836|18349|16566|16734|16734|16398|16667|16482|16734|16297|16230|14548|13993|13623|15305|15977|15052|14716|13959|13875|15809|15725|16902|17323|16398|16566|16398|15136|15893|15809|16448|15708|15557|15860|16330|16196|15725|15220|15136|14548|14295|13791|14632|13455|12967|11487|11907|12311|12109|12614|12378|12698|12984|12698|12552|12630|11386|12361|12109|10511|10545|10696|9502|9502|10259|10646|10259|8661|8510|8678|8678|8695|8998|8577|8031|7947|7652|7778|7358|7778|7316|6845|6895|7484|7585|7736|7862|7652|6895|7274|7165|6937|6727|7484|7778|7543|7905|7989|7568|7694|8073|7232|7013|7064|7207|7148|7148|7316|5481|6181|5886|5685|6021|6097|6223|6643|6811|6525|6870|7033|6593|6727|6853|5970|5937|5954|6097|6223|5718|5928|5146|5214|5550|5642|5878|6391|6307|6433|6475|6223|6584|6752|6946|7400|7316|7043|6853|6811|6811|6811|6706
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|49.6354|55.3488|53.2063|51.4209|52.135|56.7772|59.6339|60.7052|60.7052|63.2048|63.919|63.2048|68.9182|72.132|74.9887|76.4171|78.9167|71.0608|74.2746||71.4179|76.4171|78.5596|63.5619|67.1328|67.847|65.7044|58.5626|57.1343|52.8492|42.1365|39.994|38.9227|35.2804|34.352|34.2092|32.7094|33.495|30.2812|29.9955|28.2101|29.3527|31.3524|33.7806|33.8521|34.7805|34.9947|32.7094|31.7095|30.9953|31.5667|30.8525|29.9955|29.9955|31.9952|31.8524|30.1383|29.7812|26.7817|29.4599|33.3283|35.1138|36.0065|37.1968|35.7089|37.7919|33.6259|34.8162|34.5186|35.7089|34.8162|34.8162|30.055|30.3526||29.1028|24.6987|22.2586|21.1278|25.4724|26.3651|28.8647|30.055|28.9837|29.4599|30.3526|24.6987|26.6627|30.055|32.7332|35.4113|38.6847|43.1483|47.6119|48.5046|42.8507|43.7434|41.3628|40.1725|38.6847|40.4701|41.6604|41.6604|41.0653|42.5531|44.041|41.958|42.8507|40.6685|40.9164|42.1563|41.1644|41.4124|46.6199|49.5957|59.5148|60.5067|66.4582|62.2426|58.027|60.0108|49.5957|52.3235|54.3073|50.5876|48.1078|53.5633|54.8032|58.5229|62.4906|59.0189|61.4987|53.8113|42.1563|38.4367|36.4528|32.7332|28.7655|30.0054|29.5094|29.7574|30.2534|31.4933|32.4852|33.973|33.7251|34.965|35.7089|37.6927|36.9488|34.965|34.965|37.5202|38.3827|43.5579|42.0485|33.8544|32.7763|33.6388|34.5013|32.1294|32.1294|31.4825|28.248|27.3854|28.0323|28.0323|29.973|26.5229|26.5229|26.3073|26.5229|23.7197|20.3127|19.8383||19.4933|19.407|21.0458|23.2884|23.9353|23.504|21.5202|22.6415|24.3666|24.5822|24.7978|27.1698|25.876|21.779|21.0027|19.752|22.6415|22.6415|23.0728|27.1698|27.1698|27.8167|28.8949|30.6199|31.2668|32.345|31.9137|31.9137|34.9326|33.6388|29.7574|28.248|26.7385|26.8712|24.8808|25.5443|24.2173|29.0276|29.1935|26.2078|24.7149|26.7054|28.53|30.3546|31.5157|31.1839|30.1887|29.8569|29.1935|32.345|33.5061|33.8379|34.6672|32.345||27.203|24.0514|23.7197|23.7197|23.5538|27.0371|27.0371|24.2173|24.8808|24.2173|22.8903|24.3832|22.2268|25.876|31.8474|31.1839|31.1839|27.7006|29.0276|29.3593|33.1744
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.2567|2.1808|2.3193|2.2582|2.3148|2.2686|2.2552|2.2686|2.2686|2.3252|2.2791|2.2195|2.0109|1.9737|1.9365|1.9216|1.8054|1.7428|1.7458|1.7726|1.7875|1.8099|1.7875|1.8173|1.8322|1.795|1.7801|1.783|1.6907|1.6758|1.7354|1.6624|1.6237|1.3764|1.3615|1.363|1.4226|1.3853|1.4449|1.5045|1.7503|1.7279|1.7964|1.8233|1.7428|1.6907|1.8099|1.862|1.8099|1.8754|1.8918|2.0214|2.0556|2.1525|2.1897|2.1897|2.1003|2.1599|2.1599|2.1599|2.1599|2.0944|2.0854|2.0661|2.0705|2.0854|2.1301|2.1525|2.1703|2.2344|2.2344|2.2493|2.2046|2.0601|2.0203|2.0203|2.0109|2.0016|1.9365|1.9551|1.9272|1.9085|1.9365|1.9085|1.9551|2.0668|2.0761|2.0854|2.1599|2.1878|2.3275|2.3275|2.2158|2.3647|2.2344|2.1413|2.1692|1.9365|1.7875|1.7689|1.7782|1.7968|1.862|1.862|1.8154|1.7503|1.7316|1.8061|1.862|1.862|1.9178|1.9365|1.9551|1.8713|1.8434|1.9272|1.9272|1.9737|1.9923|2.0482|2.1785|2.2716|2.2716|2.3554|2.4485|2.4578|2.4578|2.4578|2.3461|2.3182|2.2996|2.2251|2.2251|2.2065|2.2158|2.2065|2.3927|2.4578|2.4485|2.4578|2.4764|2.672|2.7092|2.5323|2.4578|2.4392|2.4113|2.402|2.3833|2.3461|2.1413|2.1785|2.1506|2.1785|2.1785|2.2623|2.2716|2.0482|1.9272|1.9178|1.9365|2.0016|2.1134|2.2809|2.1971|2.1971|2.104|2.1134|1.5361|1.6292|1.6013|1.4896|1.5082|1.5454|1.4989|1.4151|1.443|1.4523|1.3779|1.4617|1.5827|1.5641|1.4151|1.4337|1.4617|1.6665|1.8247|1.8341|1.8247|1.8713|1.8713|1.9272|1.7316|1.5175|1.6013|1.8061|1.7596|1.6851|1.6385|1.4617|1.6665|1.8899|1.8713|1.8992|1.9365|1.9737|1.9737|1.9737|2.0668|2.0668|2.0668|2.1413|2.0482|2.1413|2.1878|2.1878|2.253|2.3089|2.4671|2.4858|2.253|2.2902|2.2716|2.2716|2.1785|2.0854|1.9644|1.983|2.0389|1.9923|1.9923|1.9737|1.9178|2.0668|2.0854|2.0854|1.9737|2.0854|2.1227|2.1878|2.3275|2.4299|2.5323|2.5602|2.6813|2.6999|2.7185|2.7185|2.7185|2.7185|2.7371|2.7557
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|13.82|13.99|14.17|14.52|14.52|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|19.15|20.4|19.9|20.4|20.67|20.8|21.2|21.2|21.41|22.1|22.6|22|21.68|21.62|22.25|21.3|21.4|20.22|19.23|19.59|20.45|21.35|21.33|20.4|20.31|19.98|19.99|19.7|18.05|18.21|17.21|16.24|17.4|16.26|14.93|15|15.4|15.45|14.15|13.89|14.32|15.6|17.11|17.55|17.15|19.56|19.5|19.05|18.24|17.81|18.65|18.8|18.32|18.1|20.2|21|20.2|21.3|19.95|18.8|18.7|17.52|19|17.85|16.12|16.7|18|19.23|20.1|19.9|23.3|24.8|25.5|26.22|25.73|26.25|24.9|24.05|22.1|22.25|24.7|24.7|24.1|24.45|25.15|26.7|26.1|25.15|25.55|25|27.4|28.85|30.4|31.3|32.2|31.3|29.25|30.8|31.5|31.75|30.2|32.75|34.8|36.25|33.9|33.25|30.95|32.1|32.3|26.1|28.8|28|30.8|31.1|28.6|31.95|32.15|36|35.2|36.4|38.7|41|37.71|38.49|40.5|31.8|31.1|32.2|32.38|32.2|32|33.42|30.9|29.9|25.27|24.58|24.8|22.4|22.2|20.35|20.2|19.4|19.85|18.84|18.15|17.2|17.1|17.85|18.61|18.72|18.8|18.25|19.6|21|21.1|22.5|22|21.98|21.5|20.2||20.6|21.55|23.25|23|20|||16.8||15.85|16.11|16.36||14.1|13.6|13.33|||12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|29.8042|35.0638|36.1157|34.5378|35.7651|38.0442|37.6936|37.6936|37.5182|45.7582|46.2842|45.7582|45.5829|43.1285|35.4144|31.3821|31.0314|23.4051|23.8434|25.5089|25.5089|25.0706|26.4732|24.194|30.5055|25.5966|26.1225|19.1974|24.72|17.7949|12.8859|13.9378|11.9217|12.1847|9.6425|11.0451|9.5549|10.0808|9.6425|10.7821|9.5549|10.5191|13.5872|15.954|17.4442|18.5838|18.4085|19.6357|18.9344|20.6|23.4051|23.4927|24.1063|24.3693|25.6842|27.3498|24.8076|26.4732|26.2978|27.8757|27.7004|30.6808|31.7327|31.3821|32.0834|37.6936|38.0442|39.0961|36.4663|35.0638|36.9923|42.0765|37.3429|45.057|37.3429|37.3429|30.6808|27.5251|23.4927|24.5446|27.3498|28.577|30.3302|34.3625|31.908|38.5702|38.0442|39.4468|32.434|40.3233|50.1412|52.771|56.2774|59.7838|63.4655|65.2186|78.1922|79.7701|76.439|72.7574|74.8612|81.6986|97.302|92.0424|93.7956|102.5616|105.1914|93.7956|88.5361|75.2118|83.4518|72.9327|78.0169|83.2765|87.6595|87.6595|85.9063|83.1012|78.8935|66.6212|77.491|82.9258|78.8935|86.9582|91.1658|80.6467|78.8935|76.7897|84.1531|72.7574|71.8808|65.0433|64.6927|56.628|59.6084|56.1021|64.6927|66.4459|66.4459|60.485|62.7642|68.3744|55.7514|60.8357|59.7838|57.5046|66.6212|70.3029|58.7318|49.2646|50.8429|48.0378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.6022|0.6055|0.6156|0.6059|0.6037|0.622|0.6274|0.6231|0.6231|0.6177|0.6016|0.6875|0.6789|0.6822|0.6807|0.6832|0.6564|0.6349|0.6628|0.6323|0.605|0.5846|0.6018|0.622|0.6424|0.6285|0.6037|0.6072|0.6177|0.6615|0.639|0.6553|0.7056|0.709|0.7069|0.7284|0.7196|0.6983|0.7198|0.7299|0.8036|0.8379|0.8796|0.8158|0.7928|0.7896|0.7567|0.709|0.7305|0.7488|0.7746|0.7789|0.7445|0.752|0.7518|0.7413|0.7692|0.7735|0.7733|0.7621|0.8203|0.8165|0.7842|0.795|0.7413|0.7391|0.7456|0.7789|0.7971|0.7902|0.8452|0.8702|0.8865|0.8807|0.8573|0.827|0.8027|0.7722|0.7627|0.7733|0.7778|0.7735|0.8141|0.8379|0.8079|0.7305|0.7262|0.752|0.7602|0.6478|0.6598|0.6875|0.6953|0.7819|0.7836|0.7827|0.764|0.7133|0.6768|0.709|0.7262|0.7677|0.7692|0.8379|0.813|0.7971|0.8046|0.795|0.795|0.8117|0.8528|0.8132|0.7991|0.8038|0.8917|0.9024|0.9022|0.8917|0.8403|0.8433|0.8831|0.897|0.9886|1.0414|1.0635|1.0631|1.1387|1.1602|1.1937|1.1968|1.0848|1.0326|1.1527|1.0457|0.9561|0.9477|0.9662|0.9024|0.9301|0.8874|0.9022|0.8929|0.7948|0.7144|0.7144|0.6895|0.6317|0.6465|0.6633|0.6504|0.6448|0.6639|0.6854|0.6682|0.6875|0.6658|0.6789|0.6875|0.6961|0.7131|0.709|0.7198|0.7316|0.752|0.7522|0.7735|0.7505|0.767|0.7606|0.7668|0.7606|0.7546|0.7842|0.8053|0.8336|0.8495|0.8122|0.8676|0.7911|0.7069|0.7022|0.7088|0.5823|0.5788|0.5728|0.5732|0.5851|0.6016|0.6123|0.6166|0.6446|0.625|0.6459|0.6641|0.6832|0.6931|0.7058|0.7198|0.7456|0.6532|0.6338|0.6983|0.7531|0.7917|0.8111|0.8162|0.8165|0.825|0.8805|0.8394|0.8578|0.8801|0.8594|0.9336|0.8908|0.893|0.9462|0.9834|1.0343|1.0867|1.066|1.1214|1.0576|1.0206|0.9751|1.0032|0.9854|1.0333|1.085|1.0578|1.1321|1.1354|1.1214|1.1384|1.1569|1.1721|1.223|1.1786|1.1982|1.2065|1.223|1.2847|1.3058|1.347|1.3553|1.3387|1.3553|1.3718|1.3759|1.3883|1.4048|1.3553
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.59|5.5|5.625|5.8|5.825|5.825|5.763|5.775|5.85|5.877|6.046|5.942|5.971|6.224|6.249|5.699|5.639|5.154|4.931|4.807|4.856|4.856|4.98|4.955|4.78|4.752|4.658|4.609|4.76|4.77|4.507|4.584|4.708|4.527|4.832|4.993|4.993|5.203|5.3|5.761|4.591|5.203|5.454|5.724|5.005|4.579|4.153|4.163|4.064|4.066|4.088|4.014|4.014|4.014|3.593|3.593|3.295|3.345|3.308|3.382|3.357|3.425|3.352|3.376|3.33|3.364|3.134|3.132|3.132|2.99|2.997|2.953|3.205|3.352|3.362|3.303|3.352|3.352|3.298|3.048|2.96|3.254|3.401|3.547|3.425|3.327|3.376|3.352|3.459|3.866|3.866|3.895|3.636|3.601|3.596|3.606|3.67|3.792|3.821|3.988|4.061|4.051|3.88|4.061|3.841|3.875|3.939|3.621|3.425|3.132|3.278|3.278|3.217|3.236|3.304|3.822|3.846|3.846|3.701|3.725|3.87|3.943|3.87|3.773|4.006|4.04|4.233|4.572|4.814|5.273|5.152|4.712|4.838|4.995|4.862|4.971|5.201|4.959|4.765|4.383|4.402|4.62|4.654|4.838|4.567|4.668|4.717|4.886|5.128|5.007|5.007|5.116|5.249|5.467|5.588|5.249|5.249||5.055|4.838|4.557|4.765|4.935|5.225|5.249|4.983|5.104|5.297|5.322|5.176|5.225|5.261|5.273|4.959|||||5.322|4.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|760|775|780|761|770|770|795|770|715|730|720|700|640|630|580|595|624|655|660|650|675|700|685|727|730|665|620|680|730|780|790|782|741|750|750|743|845|900|872|765|820|930|910|920|925|920|925|950|910|900|960|1015|995|932|880|845|840|850|880|900|900|890|770|790|860|895|820|900|930|970|1040|1040|1100|1095|1090|1100|1150|1140|1150|1020|1020|1015|1070|1000|1135|1190|1030|1055|1100|1140|1160|1200|1185|1220|1230|1220|1150|1125|1150|1120|1180|1225|1200|1150|1250|1120|1045|1065|1040|1025|1050|1010|1020|1100|1140|1210|1190|1210|1270|1260|1185|1215|1165|1200|1200|1270|1260|1270|1285|1275|1265|1265|1260|1270|1045|1045|1005|950|950|910|895|920|830|805|805|840|870|875|870|870|865|815|840|875|885|905|905|905|930|885|925|920|901|845|860|840|835|820|810|820|815|800|820|777|820|665|610|680|690|546|610|585|585|560|550|600|560|630|650|630|685|600|530|530|430|455|440|430|400|440|580|635|635|705|700|740|785|715|745|800|800|920|880|875|950|900|825|800|820|850|900|880|856|885|900|865|835|780|760|705|665|620|570|602|595|590|600|610|575|590|610|635|685|645|680|684|684|616|630|646|680|630
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|45.2393|49.3453|51.9198|53.6361|54.9234|51.9198|54.4943|57.4979|62.2179|63.0761|66.9379|65.6506|66.5088|67.7961|66.9379|61.7888|54.0652|51.4907|59.6434||56.2107|54.0652|56.2107|52.778|48.4871|40.3344|40.0769|38.618|36.0435|30.0362|26.0886|22.7417|22.2268|21.0254|18.9657|19.1374|17.5068|16.477|15.4472|15.9621|15.8763|19.9097|22.3126|22.0552|22.7417|23.8574|23.8574|23.9432|24.2006|25.7453|28.749|29.0922|28.4057|28.8348|30.0362|29.4355|28.1482|26.7752|27.1184|33.8466|37.0733|40.1627|37.7598|37.0733|38.7897|38.1031|38.7897|39.1329|35.7002|32.8167|35.3569|36.0435|30.3452|26.5005||22.9305|21.2142|19.5665|17.3009|20.8022|22.244|23.4798|23.4798|22.7246|25.1961|27.3244|25.0588|27.3244|24.9215|25.1961|24.029|28.4229|36.73|38.4464|42.2224|40.1627|42.5656|39.4762|38.4464|37.0733|38.2076|39.4016|38.2076|38.2076|40.8941|42.9835|45.073|45.073|44.1775|43.879|44.476|45.9685|45.073|46.864|48.655|52.5354|47.1625|42.3865|37.0136|38.2076|38.8046|38.5061|36.4166|25.8498|22.6261|22.2679|23.5812|23.6409|23.2827|22.9842|20.4769|20.1187|19.8799|21.3724|20.9545|19.9993|19.1038|18.2083|19.3426|19.2829|19.5814|19.8202|19.4023|20.2978|21.7903|22.9245|21.4321|21.4321|19.6411|17.1934|16.6561|16.0591|17.9098|18.6262|21.9097|21.9694|22.9842|22.3276|21.7903|24.2379|22.447|19.7008|17.0143|16.5964|17.1337|16.1188|16.3576|15.9397|16.1785|17.074|17.2531|17.2531|15.4024|15.6412|15.7009||14.4472|15.4621|15.0442|15.3427|14.9248|14.5069|14.7457|15.8203|16.1188|18.268|18.3874|19.4023|19.5217|17.3725|17.671|17.4322|17.8501|17.6113|16.9546|17.9098|18.9844|18.0292|18.1486|17.1934|17.2531|18.4471|18.7456|21.0739|24.9543|24.7155|25.3125|22.9842|21.3724|22.0888|22.3873|20.9926|23.7819|27.6476|27.8923|26.9136|26.9136|29.3603|31.5624|33.0304|34.7431|34.4984|36.7004|38.9024|41.1045|40.8598|42.0831|41.5938|38.4131|38.6578||32.7857|30.339|29.605|29.8497|29.605|32.0517|33.275|32.0517|29.8497|29.8497|30.339|33.275|30.8283|36.4557|45.9978|45.9978|45.9978|43.5512|43.7958|44.7745|47.4659
09484|12547|/equities/emaar-properti|MSCI_EEM|0.727|0.745|0.749|0.762|0.798|0.753|0.807|0.811|0.807|0.814|0.818|0.822|0.825|0.834|0.829|0.832|0.872|0.889|0.869|0.871|0.93|0.972|0.974|0.978|0.834|0.832|0.796|0.787|0.807|0.724|0.657|0.584|0.589|0.593|0.58|0.575|0.589|0.58|0.606|0.589|0.66|0.666|0.66|0.667|0.644|0.646|0.642|0.646|0.629|0.642|0.667|0.689|0.647|0.66|0.671|0.676|0.689|0.705|0.72|0.742|0.778|0.756|0.724|0.731|0.747|0.735|0.76|0.76|0.929|0.767|0.861|0.876|0.88|0.943|0.842|0.842|0.816|0.834|0.798|0.774|0.78|0.793|0.802|0.807|0.811|0.852|0.832|0.843|0.845|0.861|0.889|0.912|1.032|0.979|0.851|0.851|0.86|0.838|0.861|0.88|0.903|0.939|0.871|0.97|0.996|0.997|1.003|1.012|1.001|1.008|1.07|1.124|1.106|1.034|1.025|1.043|1.034|1.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4.7204|4.8446|4.8446|4.6832|4.7204|4.8198|4.8446|4.7229|4.6956|4.7825|4.795|4.795|4.9689|5.2422|5.4658|5.7204|5.7204|5.034|5.034|5.2056|5.2628|5.3772|5.5488|5.6083|5.7227|6.0636|5.9492|5.7433|5.7227|5.9492|6.0636|5.7227|5.8348|5.7273|5.8348|5.9492|5.6746|5.5145|5.3772|5.5488|5.606|5.9492|5.9515|6.0636|6.0659|6.178|6.3725|6.4069|6.4069|6.2924|6.4069|6.3588|6.4069|6.178|6.3153|6.4069|6.5213|6.0636|5.7227|5.6174|5.6106|5.6769|5.7204|5.7204|5.4939|5.2742|5.5237|5.5237|5.4706|5.0457|4.8311|4.9394|4.9926|5.0988|4.8863|4.8863|4.7907|4.9926|4.8863|4.6973|5.4175|6.3735|5.0457|5.0372|4.9926|4.7397|4.7419|4.7844|4.8863|4.8863|4.8863|4.9926|4.8438|4.8651|4.8545|4.7801|4.8863|4.8035|4.8863|4.8885|4.8863|4.8863|4.9288|4.9416|4.9076|4.8863|5.0988|5.3134|5.3134|5.375|5.3134|5.3112|5.1838|5.1413|5.0988|5.0988|5.0988|5.1009|5.0988|5.0321|4.8348|4.5782|4.6374|4.7361|4.6374|4.5881|4.7361|4.9334|5.1308|5.2295|5.0321|4.9137|4.8565|4.815|4.6394|4.6473|4.1244|4.0454|4.0948|4.1441|4.1441|3.7494|3.6508|3.5718|3.8481|4.1441|4.1441|3.7494|3.6014|3.5718|3.5541|3.556|3.5521|3.631|3.6508|3.6606|3.4534|3.1574|3.1574|3.1574|3.039|3.1574|3.3547|3.5521|3.039|3.0094|3.1574|3.3547|2.6147|2.4667|2.4667|2.493|2.6834|2.6834|2.6743|2.5927|2.5927|2.2755|2.1757|2.2211|2.2664|2.2301|2.1757|2.1757|2.1757|2.2664|2.4513|2.5384|2.5384|2.629|2.357|2.1757|2.5384|1.9763|2.1032|2.1213|2.2211|2.3117|2.5384|2.6743|2.8103|2.9028|2.9953|3.0823|3.0823|3.1729|3.1729|2.8103|3.0823|3.0823|3.2636|3.5537|3.4449|3.59|3.5809|3.5718|3.5718|3.2092|3.2636|3.1729|3.3543|3.4812|3.5356|3.8982|3.9888|3.6262|3.4467|3.3543|3.2672|3.3543|3.3996|3.4812|3.4449|3.5356|3.4449|3.3996||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|699.323|706.684|706.684|714.044|699.323|684.6|669.878|662.515|647.792|662.515|662.515|669.878|669.878|669.878|714.044|691.961|706.684|684.6|684.6|662.515|655.156|655.156|669.878|669.878|669.878|655.156|640.433|640.433|633.07|625.71|625.71|625.71|625.71|618.347|633.07|647.792|640.433|618.347|603.626|618.347|633.07|625.71|647.792|662.515|662.515|662.515|677.238|677.238|684.6|684.6|706.684|691.961|669.878|684.6|662.515|662.515|640.433|647.792|640.433|655.156|655.156|640.433|662.515|655.156|647.792|699.323|699.323|699.323|684.6|684.6|655.156|618.347|618.347|618.347|596.264|588.904|581.541|588.904|574.181|566.819|566.819|552.096|559.458|552.096|544.736|544.736|544.736|537.373|537.373|544.736|544.736|552.096|537.373|537.373|537.373|522.652|515.29|515.29|515.29|515.29|522.652|522.652|522.652|522.652|522.652|522.652|537.373|530.013|537.373|544.736|537.373|530.013|530.013|522.652|522.652|522.652|507.929|493.206|493.206|530.013|515.29|507.929|507.929|515.29|522.652|522.652|522.652|515.29|507.929|507.929|522.652|530.013|522.652|522.652|544.736|544.736|552.096|566.819|574.181|566.819|574.181|581.541|588.904|596.264|596.264|603.626|603.626|596.264|588.904|610.987|581.541|588.904|552.096|559.458|588.904|610.987|603.626|618.347|581.541|552.096|530.013|530.013|463.761|456.398|449.038|441.676|456.398|426.955|404.87|419.593|419.593|478.484|485.844|507.929|478.484|441.676|434.316|434.316|434.316|441.676|434.316|404.87|390.147|390.147|404.87|390.147|412.232|441.676|441.676|449.038|463.761|471.121|485.844|493.206|493.206|493.206|507.929|471.121|471.121|463.761|478.484|471.121|471.121|478.484|478.484|478.484|485.844|449.038|471.121|471.121|493.206|493.206|493.206|493.206|493.206|500.567|500.567|507.929|471.121|500.567|522.652|515.29|493.206|574.181|566.818|603.626|515.29|515.29|507.929|507.929|515.29|515.29|515.29|530.013|522.652|530.013|522.652|507.929|515.29|507.929|515.29|515.29|515.29|537.373|537.373|537.373|507.929|471.121|441.676|441.676|441.676|434.316
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.94|2.91|3.05|3.1|3.29|3.36|3.22|2.96|3.12|3.35|3.45|3.44|3.65|3.65|3.76|3.76|3.47|3.35|3.26|3.25|3.4|3.68|3.76|3.59|3.85|3.71|3.51|3.45|3.54|3.72|3.59|3.64|3.11|3.07|2.73|2.7|2.69|2.68|2.39|2.39|2.43|2.47|2.51|2.69|2.59|2.4|2.22|2.28|2.34|2.41|2.57|2.63|2.67|2.66|2.69|2.7|2.69|2.83|2.7|2.74|2.83|2.47|2.53|2.54|2.5|2.55|2.61|2.79|2.91|2.6|2.67|2.98|2.83|2.86|2.92|2.71|2.7|2.38|2.35|2.41|2.45|2.46|2.45|2.44|2.52|2.7|2.75|2.68|2.86|2.59|2.68|2.56|2.33|2.68|2.78|3.07|2.97|2.93|2.81|2.56|2.23|2.25|2.26|2.26|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|10.9166|11.9|11.8017|11.4575|12.4409|12.3426|11.2116|11.5558|9.7856|9.8347|9.0971|8.507|8.5562|8.8021|8.9004|9.343|9.1463|8.9988|9.638||8.9004|8.3595|6.5401|6.4909|6.786|6.2451|6.1467|6.9827|6.5893|6.2942|6.0484|6.2451|5.9992|5.8025|5.8271|5.7779|5.8271|5.8025|5.9008|5.9008|5.8763|7.081|7.3761|7.8186|7.8678|8.2612|6.786|6.8597|7.0564|6.7368|7.3083|7.2599|7.3567|7.8407|7.8407|7.9375|8.0827|7.8891|8.2279|7.7923|8.0343|8.2279|8.3247|8.1311|8.6635|9.0991|8.7119|8.9055|9.1959|9.4863|9.7767|9.8251|9.9219|9.6799||9.2927|10.5026|10.6478|9.7767|9.9703|10.3575|10.0187|9.3411|9.0991|10.0671|9.9703|10.1639|9.1959|8.6151|9.2443|8.4699|7.7923|7.8407|8.0827|8.7119|8.9055|9.8735|10.2123|10.9866|11.4222|10.4059|10.2607|10.2123|10.4058|10.4058|10.6478|10.6882|11.1318|11.0915|11.7772|11.8175|11.0915|10.8495|11.3738|11.4142|12.1805|12.5031|12.0998|12.2208|11.2932|11.7772|11.9788|13.4308|12.9871|12.5838|12.4628|12.3418|11.8175|11.8175|11.2932|10.3252|11.2125|10.6478|11.4948|11.2932|11.3335|11.2932|11.3335|11.8578|12.0998|12.4225|12.5031|13.0678|12.5838|12.9468|13.5115|13.3905|13.5115|14.3988|14.5198|13.7938|13.2695|13.6728|13.6728|15.9314|16.0928|15.8104|15.5281|15.2928|14.9567|15.2256|15.5281|15.5281|15.965|16.3011|16.0995|15.965|15.6289|16.0323|15.3264|14.7551|14.587|13.377|13.4106|13.5451||12.772|12.9737|13.1754|14.6206|15.4609|15.6961|16.1331|16.57|16.0323|15.9314|16.1667|16.4356|15.9314|15.192|15.2592|15.36|15.1584|13.9148|13.9148|13.6123|14.4526|14.4526|14.0828|13.2762|13.5451|14.1165|13.8476|13.6123|13.5451|13.6123|13.7131|14.2173|13.6795|13.5787|12.772|12.9065|13.2022|13.7131|13.5787|13.5787|13.3905|13.982|13.982|13.8476|14.2509|13.3636|13.3636|13.7131|14.1165|13.8476|13.4442|12.0998|12.2074|12.0998||12.4225|12.0729|12.9065|12.9871|13.1216|12.772|13.1754|13.014|12.53|12.6376|13.256|13.4174|13.0409|13.3098|13.8476|13.8476|14.2509|14.9231|15.0575|15.7298|16.1331
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2484|0.2568|0.2464|0.2052|0.2078|0.1944|0.2078|0.2354|0.2211|0.216|0.222|0.2106|0.2032|0.2069|0.206|0.2139|0.2188|0.2177|0.2268|0.2311|0.2166|0.2192|0.216|0.2317|0.2246|0.1965|0.22|0.2037|0.2225|0.2333|0.2322|0.2407|0.2449|0.2376|0.2484|0.2289|0.2441|0.2269|0.2518|0.2331|0.2311|0.228|0.2354|0.2376|0.2351|0.2333|0.2495|0.2527|0.2473|0.2479|0.2419|0.243|0.2441|0.2472|0.2484|0.2246|0.2268|0.2181|0.2268|0.2333|0.2419|0.2592|0.27|0.3013|0.3045|0.2764|0.311|0.2721|0.3024|0.305|0.3153|0.324|0.324|0.2746|0.257|0.2681|0.2609|0.2732|0.285|0.3123|0.2786|0.2894|0.3045|0.2908|0.3456|0.3182|0.2865|0.2779|0.2865|0.3106|0.2993|0.3063|0.299|0.3052|0.2664|0.3421|0.3168|0.2347|0.2286|0.205|0.2102|0.2289|0.2016|0.1872|0.2043|0.1757|0.1627|0.1656|0.1566|0.1512|0.1699|0.1627|0.1699|0.1598|0.1613|0.1695|0.1987|0.1915|0.1591|0.1855|0.2347|0.2793|0.2851|0.288|0.269|0.203|0.2045|0.216|0.1986|0.1958|0.167|0.1814|0.1482|0.1497|0.1447|0.144|0.1469|0.1281|0.1454|0.162|0.1692|0.1728|0.1685|0.1685|0.167|0.1683|0.1742|0.1706|0.1626|0.1829|0.18|0.1573|0.1584|0.1354|0.1209|0.1117|0.1102|0.1109|0.1037|0.1022|0.0979|0.1015|0.1078|0.1078|0.1035|0.098|0.1035|0.1044|0.1153|0.0979|0.105|0.0921|0.1072|0.0821|0.0606|0.0629|0.0605|0.0576|0.0582|0.0526|0.0524|0.0467|0.0446|0.0432|0.0446|0.0446|0.0439|0.0468|0.0539|0.0467|0.0425|0.0445|0.0403|0.0394|0.0396|0.0432|0.0459|0.0472|0.0394|0.0382|0.0389|0.0425|0.0403|0.0459|0.0458|0.0491|0.049|0.0504|0.0502|0.0504|0.0451|0.0485|0.0529|0.0562|0.0604|0.0562|0.059|0.0598|0.0662|0.0706|0.0633|0.0619|0.0648|0.0662|0.0574|0.0576|0.0593|0.0511|0.0547|0.0554|0.0518|0.0583|0.0623|0.0691|0.0664|0.0635|0.0605|0.0664|0.0682|0.0662|0.0662|0.0705|0.0655|0.0626|0.0694|0.072||0.0758|0.083|0.0877|0.0948|0.0948
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|58.1099|63.202|62.7915|63.0134|61.904|61.904|60.7946|56.1352|59.2415|63.9009|65.2322|63.9009|63.2353|62.5697|63.9009|69.226|71.8885|71.001|78.5449||78.5449|78.1011|80.3199|71.8885|78.1011|73.6636|75.4386|71.8885|72.7761|59.9071|49.257|44.8194|42.3787|37.7193|35.9443|34.3911|34.3911|31.5067|31.063|33.0599|32.838|38.8287|40.3818|41.2693|44.3756|43.2663|42.6006|40.8256|39.4943|40.3818|42.8225|41.7131|42.3787|41.7131|42.8225|40.8256|38.3406|37.6305|34.4355|35.323|39.4056|42.6006|40.1156|38.5181|40.2931|38.8731|37.6305|37.453|33.903|31.9505|38.8731|39.7606|31.9505|31.418||27.1579|23.4303|18.9928|16.4722|19.3478|20.7678|22.7203|23.4303|22.7203|25.5604|25.5604|22.8978|25.0279|28.0454|32.3055|37.808|44.7306|44.9081|44.7306|50.0557|52.8958|58.2208|56.4458|55.3808|57.1558|60.3509|60.3509|58.5758|56.8008|59.2859|61.4526|60.4733|58.7595|52.6387|51.4145|51.9042|57.7801|62.1871|61.2078|61.9423|68.063|68.5527|61.6974|51.9042|45.2937|47.2524|45.2937|46.5179|48.4766|48.7214|47.9869|46.0282|49.4559|50.9249|45.2937|42.8454|42.3558|40.1523|40.642|42.6006|46.5179|45.7834|44.3144|45.0489|44.0696|42.3558|42.8454|37.704|38.9281|41.1316|42.8454|45.5386|40.3971|40.642|41.3764|40.1523|36.9695|38.1936|38.9281|41.6213|46.8677|45.1189|47.2174|39.173|37.2493|34.1015|33.7517|33.7517|32.3527|32.5276|27.9807|25.8822|26.5817|25.6198|23.259|22.2971|21.1604|19.5865|19.9363|18.7121||18.887|18.7995|20.1111|24.3074|24.4756|24.3074|24.8962|25.569|26.0737|25.7373|25.4008|25.9055|25.9055|26.7466|23.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|13.05|13.75|14.2|14.63|13.77|14.854|14.448|14.331|13.987|14.087|14.448|12.958|12.452|12.236|12.669|12.642|12.642|11.107|12.507|12.29|11.92|13.527|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.493|10.493|10.475|10.204|10.204|9.879|8.082|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.712|15.351|15.351|15.351|14.638|15.17|14.719|14.674|14.087|13.68|15.351|16.435|16.435|16.435|16.344|16.209|15.712|15.261|16.886|16.886|16.886|16.769|15.848|15.803|16.055|16.055|14.899|14.141|14.177|13.455|13.003|12.823|13.094|12.642|12.823|12.823|12.823|12.823|11.92|11.107|12.768|13.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|5.6649|5.8042|5.6649|5.572|5.4327|4.7826|4.8755|4.713|5.3863|5.6649|5.247|5.2702|5.4327|6.1988|5.4327|4.4576|4.179|4.1326|4.2254||4.2719|4.3415|4.0861|4.0861|4.1326|4.2254|4.1326|4.179|4.179|3.9004|3.9004|3.854|3.8075|3.854|4.1326|4.3183|4.5505|4.6433|4.6433|4.7362|4.7362|4.8755|4.9684|5.0612|5.1077|5.1077|5.247|5.2934|4.9684|4.8755|4.7826|5.0612|5.0844|5.1077|5.1077|5.2934|5.7577|5.9434|6.1292|6.5471|7.29|7.5686|7.8472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|14.6375|16.1198|18.8064|19.6402|20.474|21.1225|22.0489|23.1606|24.7355|26.681|30.572|29.4603|27.2368|27.1442|25.5693|22.2342|19.0843|14.3596|15.5639||15.1933|16.2124|15.3786|13.5258|13.8037|11.9509|11.7656|11.7656|13.1552|11.1171|9.4495|9.0789|9.0789|7.7078|7.0038|6.7629|5.5585|5.6512|5.7809|5.7068|4.7248|5.5585|6.5467|6.5622|6.871|7.3342|7.3805|7.5503|8.029|8.415|8.6466|8.6466|8.7238|8.8782|9.573|9.4958|8.7238|8.9554|8.4922|8.8782|9.6502|10.6539|9.959|9.573|10.8855|11.5031|10.0362|10.1907|9.2642|8.7238|9.3414|10.3451|9.4958|8.4922||8.4922|7.9518|7.1489|5.6203|6.6239|7.1643|7.5658|7.8746|7.7048|8.801|9.573|9.0326|9.8818|10.6539|12.1979|14.8228|15.1316|15.3632|16.7528|18.8373|17.4476|17.7564|14.7456|13.8191|14.514|16.2896|18.2197|17.5248|18.9917|20.0725|20.5357|21.5136|19.8666|18.7343|19.7637|20.0725|19.8666|22.44|22.1312|23.3665|27.6898|23.6753|24.3958|21.9254|23.0576|23.9841|22.0283|23.8811|24.6017|23.1606|22.3371|22.1312|23.1606|23.3665|24.4988|24.4683|24.8678|24.5682|26.7654|27.4645|29.0624|26.4658|23.8691|17.2777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.18|16.56|17.86|17.98|17.76|18.52|18.42|17.98|17.48|17.5|17.26|17|16.86|16.98|17.02|18.04|18.38|17.7|17.28|17.9|18.64|18.78|18.9|18.64|18.86|18.76|18.34|18.7|18.64|19.52|19.98|20.6|20.4|20.14|18.4|18.06|18|17.66|18|17.98|17.32|17.9|18.14|18.1|17.8|17.18|16.58|16.76|16.82|15.7|15.34|15.66|16.22|16.28|16.6|16.9|17.6|17.44|16.22|16.28|17|16.64|16.96|15.32|15.3|15.2|15.56|16.04|16.08|16.06|17|16.84|17|17.56|17|17.3|18.1|16.18|16.61|17.61|18.14|17.93|17.23|17.64|19.15|19.82|21.47|21.57|21.32|21.28|21.83|22.35|23.62|25.33|24.94|21.95|23.18|23.92|23.18|24.3|23.95|24.71|24.94|25.53|26.24|26.85|26.82|26.5|27.29|28.35|27.94|27.12|26.53|26.12|26.09|29.2|29.46|30.14|29.26|30.23|32.81|31.53|30.61|28.73|29.11|25.24|23.92|23.64|23.21|24.49|23.17|21.13|21.42|20.69|21.1|19.94|19.19|20.1|20.32|21.13|21.57|22.16|21.28|21.13|23.39|24.86|22.31|20.84|20.07|20.54|20.31|18.78|19.68|20.54|20.84|20.48|20.5|21.25|21.42|22.27|22.3|22.45|22.42|23.04|23.17|20.98|20.25|21.25|21.19|21.89|22.89|23.54|24.01|22.89|23.77|24.21|25.56|26.09|25.37|24.8|25.33|25.25|21.86|21.69|20.07|20.26|21.42|21.72|21.73|19.05|20.21|18.93|19.19|19.34|19.22|20.45|20.04|20.67|20.54|20.84|23.46|24.12|24.18|24.77|24.65|25.52|25.33|26.27|25.83|22.6||23.19|23.37|23.89|23.9|23.24|24.56|24.25|27.73|25.09|22.05|21.66|21.88|22.46|18.01|17.33|15.19|15.58|16.1|15.58|14.78|14.99|15.57|15.98|15.83|15.95|16.3|16.96|16.24|14.53|14.39|15.17|15.98|17.05|17.7|18.01|18.45|18.54|18.22|18.08|20.02|17.42
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|70.276|76.133|75.153|73.205|73.205|75.153|68.324|65.396|64.415|60.515|60.515|55.635|56.608|55.635|57.588|55.635|56.608|54.655|54.655|54.655|55.635|55.635|56.608|54.655|55.635|53.681|52.706|53.681|52.706|52.706|49.775|49.775|49.775|48.798|50.755|49.775|48.798|47.238|48.022|48.408|51.726|52.706|54.655|56.608|54.655|53.681|51.726|55.635|56.608|54.655|60.515|54.655|51.726|47.63|46.069|45.675|48.408|49.775|46.069|44.898|42.551|42.161|42.551|42.945|43.335|43.723|43.335|38.65|37.866|37.866|37.089|34.746|35.136|34.746|34.351|34.746|33.185|33.966|33.966|34.746|35.914|35.914|35.914|36.306|36.306|36.306|37.089|37.089|37.475|38.26|38.26|38.26|38.65|38.65|38.65|39.038|37.866|34.351|32.4|35.914|36.699|37.089|37.089|36.699|37.475|40.211|41.774|42.945|42.945|43.335|43.335|42.161|45.283|44.898|45.283|45.675|44.898|45.675|44.507|44.507|44.114|44.114|44.898|44.898|46.069|43.723|44.507|44.898|46.459|46.846|46.069|45.283|44.898|43.335|42.945|43.723|42.551|44.898|46.459|45.675|46.069|45.675|45.675|45.675|45.283|46.069|46.459|47.238|47.63|48.022|48.798|48.022|48.408|48.408|48.798|48.798|48.408|48.798|48.408|48.408|48.022|45.675|46.069|47.238|46.459|46.459|53.681|53.681|53.681|54.655|54.655|53.681|54.655|55.635|57.588|55.635|52.706|50.755|50.755|48.408|46.459|42.945|41.383|43.723|44.114|42.945|46.846|49.775|51.726|50.755|51.726|49.775|53.681|54.655|56.608|56.608|56.608|54.655|55.635|55.635|56.608|56.608|50.755|50.755|49.775|52.706|53.681|48.798|51.726|53.681|54.655|56.608|59.535|60.515|60.515|50.755|50.755|59.535|52.706|58.563|58.563|58.563|59.535|55.635|60.515|64.415|66.373|83.942|81.986|83.942|83.942|82.963|82.963|84.915|81.014|81.986|83.942|81.986|82.963|83.942|81.986|82.963|82.963|83.942|85.893|85.893|83.942|82.963|80.033|81.014|81.986|81.986
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5||1126|1135.9|1130.9||1126|1056.2||1066.2|||||1096.1|1145.9|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|707.5||707.5||833|855.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|20.4467|22.766|23.8646|25.3294|26.4281|26.6112|27.5877|27.5267|29.2967|30.8226|29.5408|29.5408|29.846|29.4188|29.6629|29.4188|29.907|28.8695|31.1277||31.1277|32.3484|32.3484|31.7381|33.264|30.4564|28.3812|26.245|27.3436|26.4281|23.1932|20.3856|19.5311|18.9208|18.1884|18.6766|17.6391|17.0897|15.5639|16.2353|16.6015|20.2025|21.4842|21.2401|22.2167|23.1322|24.2308|24.7801|22.4608|22.888|23.9867|24.3529|24.8412|25.9398|27.2826|27.9539|29.5408|28.6253|27.0994|28.3201|28.3201|29.785|30.5174|30.7615|28.5643|28.8084|27.8319|24.9022|26.6112|25.6346|26.367|27.3436|29.5408|30.2733||28.3201|26.367|25.1463|23.7303|24.9022|25.8788|25.3905|27.5877|27.3436|26.8553|30.2733|27.3436|27.0994|22.7049|22.5096|23.4374|25.8788|27.0994|25.1463|29.5408|29.785|31.494|31.0057|32.2264|36.1326|36.1326|37.1092|37.1092|38.3299|37.1092|37.3533|38.574|36.3767|36.3767|37.1092|37.3533|39.0623|40.7712|45.6353|48.6401|49.3913|50.518|49.579|45.4475|40.9403|43.1939|40.7525|41.3159|42.4427|44.6963|43.9451|42.6305|43.5695|44.3207|43.7573|40.1891|38.1233|36.8087|38.8745|39.8135|42.4427|42.4308|39.4269|41.3043|39.9901|40.3656|40.5534|38.4881|38.6759|40.1779|38.8636|41.1166|41.6798|42.8063|45.0593|45.8103|43.9328|45.0593|45.4348|48.251|51.4427|50.6917|44.8715|41.3043|40.7411|36.9862|34.17|34.5455|31.7292|31.9865|32.4038|30.5958|28.7879|27.5362|25.5892|26.1455|25.0329|23.6422|23.225|25.4502||24.6157|25.5892|27.5362|29.7614|29.2051|29.2051|29.9005|30.3177|29.7614|30.0395|30.5804|33.0824|31.9704|29.6074|30.3024|28.2174|26.6884|25.8543|26.2713|29.6074|30.1634|29.1904|30.1634|31.8314|32.2484|32.6654|33.4994|35.3065|34.0555|32.5264|32.1094|31.2754|27.5224|28.9124|28.4954|28.9124|29.4684|33.3604|33.7774|33.0824|30.5804|29.389|27.4032|25.2189|27.0061|27.1054|27.8004|25.5168|24.4246|27.7011|28.7932|27.8997|27.7011|26.1125||21.2474|19.6588|19.0631|19.2617|19.2617|19.2617|21.2474|20.4531|18.8645|19.0631|18.0702|18.666|16.0845|16.8788|20.2546|20.5524|20.863|24.9962|25.5867|26.7676|27.1612
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|514|540|551|565|569|500|480|455|450|455|470|466|455|460|450|450|470|450|460|450|450|470|465|495|493|490|495|495|510|531|530|515|530|505|480|500|517|500|490|495|460|505|510|545|520|510|460|440|440|417|420|415|410|450|450|375|330|315|310|315|295|290|285|285|290|282|320|280|320|320|320|340|360|440|440|440|440|400|390|375|365|358|361|505|560|600|620|576|585|600|645|685|660|625|630|625|625|630|585|602|660|670|670|678|740|800|780|660|635|600|620|600|561|521|549|580|615|685|700|685|695|720|760|760|770|750|760|740|750|705|730|755|755|760|758|762|700|700|630|630|600|570|600|580|540|600|650|620|570|525|510|580|600|595|550|605|610|600|565|535|475|472|462|495|500|500|503|500|535|535|525|480|500|500|435|400|340|350|330|330|320|320|268|280|280|338|375|378|370|360|370|318|300|280|270|290|290|285|320|290|370|370|380|415|415|461|490|470|470|470|500|530|530|550|560|520|520|520|575|580|560|560|560|550|450|480|460|450|440|480|475|415|350|350|350|325|325|350|350|375|380|390|405|399|410|415|400|395|400|410|415|420
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.713|0.719|0.713|0.713|0.701|0.719|0.725|0.671|0.655|0.744|0.731|0.731|0.731|0.738|0.744|0.725|0.719|0.713|0.748|0.692|0.617|0.635|0.632|0.617|0.586|0.556|0.568|||0.58|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.544|0.556||0.556|0.548|0.55|0.543|0.532|0.532|0.537||0.537|0.537|0.537|0.537|0.543|0.544|0.55|0.539|0.496|0.478|0.447|0.435|0.459|0.472|0.453|0.423|0.45||0.449|0.447|0.447|0.472|0.472|0.478|0.491|0.49|||0.532|0.484|0.508||0.514|0.514|0.514|0.514||0.52|0.52||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.55|0.532|0.537|0.537|0.542|0.537|0.544|0.55|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.586|0.592|0.592|0.605|0.659|0.665|0.665|0.665||0.641|0.64|7.1|0.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|314|343.4|348.2|355.8|378|383|390|381.8|364|360.2|369.4|352|326|315|313.8|288|291|276|261|253|247|259.2|262.4|235.6|232|216.4|207|204|202|209|227|208.2|199|195|196|200|195.7|193.8|186.2|185.3|169.94|192|194.02|194.88|197|199|194.04|190.5|191.8|186.6|195.8|216.2|223.8|225.4|229|237.6|238|232|223.2|212|188|193.6|197|193.88|198.4|205.6|202.2|207.6|209.6|202.4|206|214|212.8|208.4|207|201.6|198.2|197|183|181.8|173.78|171|159.6|170|171.4|175.9|176|180|176|172|170|171|182|185.8|190|182|185|176|175.96|177|180.8|169|153.46|150|159.38|153.74|153|165.46|171.2|174|177.3|180|187.96|187.04|186|198.16|199|205.2|186|181.98|198.28|199.6|209|220|248|191.8|163.2|147.2|147.6|135.04|118|119.7|146.52|180.58|170.48|162.8|163.17|165|162.25|164.05|166.1|168.67|163.72|166.83|167.02|167.57|163.9|165.37|178|176.92|179.15|186.08|162.98||||124.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|31.1351|30.9095|31.3607|31.9623|32.0375|31.1351|31.5111|32.3384|32.1879|33.3912|33.2408|31.7367|32.1127|31.6615|30.0822|30.6838|31.4359|31.6615|32.7144||32.3384|33.6921|34.2185|34.6697|35.5722|36.5499|36.4747|39.4829|32.4888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|8.52|8.4593|8.7019|8.0652|7.7013|7.6407|7.8832|8.1258|8.0955|9.1567|7.9742|7.2465|6.7007|6.7917|6.6098|6.7614|5.8821|5.7305|5.6395||5.6699|5.7911|5.7305|6.2459|6.4885|6.4885|6.4279|7.0343|7.5497|7.0949|6.9736|6.6704|5.6699|5.4879|5.6395|5.8215|5.9731|6.0034|6.3369|6.3975|6.4885|6.4885|6.9736|7.2768|7.0949|7.0949|6.913|6.3672|5.6499|6.0936|6.2711|6.1232|6.419|6.4486|6.8035|6.8923|7.0993|7.3952|7.4543|7.5431|7.9868|8.2826|8.2826|8.1643|8.8742|8.9925|9.17|9.6433|10.0574|9.9391|10.4124|10.8265|11.5364|11.359||10.9448|11.004|12.0097|10.9448|11.359|11.004|10.649|10.7082|10.7673|11.7731|11.004|10.5307|9.7024|9.4066|9.4066|9.4658|9.5841|9.5841|10.0574|10.4124|10.649|11.359|11.4773|11.7139|12.5378|12.0494|11.0724|10.8553|11.2895|11.1809|11.7237|12.2665|12.5378|12.7549|13.1892|13.2977|13.1892|12.9721|13.1349|13.8405|15.4688|15.8487|16.7714|17.3142|17.0971|18.8882|18.8339|23.5017|21.602|19.4309|17.2056|17.6941|17.3684|17.7484|18.2369|14.9803|14.0033|14.3832|14.8174|14.0033|12.8635|12.5921|12.5921|13.6776|14.4375|14.926|15.523|17.5313|16.5|13.352|13.6776|13.8947|14.4375|14.7089|14.6003|13.1349|12.8422|12.8906|12.8906|14.296|14.5383|14.5383|14.6837|14.7806|14.296|13.7145|15.0229|15.5075|15.3621|15.2652|15.7983|15.9921|13.7145|12.9876|12.6968|12.3576|11.7276|11.2914|11.1945|11.3399||10.1768|11.0007|11.7276|12.2122|13.1329|14.4898|14.8775|14.3445|14.3445|15.0229|14.8775|15.2168|14.8291|13.8599|14.6352|14.296|14.2475|14.2475|14.3929|14.296|14.2475|14.296|14.0537|13.3268|13.666|13.666|13.666|14.3929|14.926|15.7014|15.5075|15.9437|15.5075|15.3137|15.6529|14.9348|14.7586|15.2432|15.4194|15.7719|15.6397|15.5075|15.5075|16.0803|16.4327|16.5208|16.7411|16.4327|16.697|16.653|16.9173|15.9481|16.3446|16.8733||16.2565|15.86|17.0495|17.1816|17.0495|17.5781|17.3579|17.4019|16.6089|16.2124|16.2124|16.7411|17.0935|17.6222|18.7236|18.4592|18.6795|19.032|18.239|18.239|17.8425
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|11.6555|11.8675|11.7262|12.3619|13.139|12.3619|12.6445|12.256|11.8321|12.8211|12.2207|10.2781|9.9602|10.1015|9.8542|9.9602|9.8189|9.6423|9.7836||9.3951|9.607|9.4304|9.8542|10.0662|9.5364|9.6423|9.4304|9.4657|9.0066|8.1236|8.4768|8.3708|8.0882|7.735|7.6997|7.3465|7.4878|7.4525|7.5938|7.2759|7.8057|8.2295|8.4768|7.8763|8.1942|7.6644|7.3112|7.5231|8.3162|8.6373|8.6694|8.3483|8.1878|7.5777|6.9355|7.0319|6.9676|7.1924|7.2887|7.9951|8.3483|7.963|8.1557|8.541|8.8942|8.7336|8.1557|8.3804|9.1189|9.2795|8.4768|8.9905|8.0915||8.0915|7.4814|7.5456|6.8392|6.8071|7.3208|6.775|6.8071|6.9034|8.1557|8.252|8.3162|9.5364|9.7611|10.917|10.917|10.4354|10.1785|9.4721|9.4721|9.729|10.917|10.9491|11.5913|11.7198|10.5638|10.596|9.4079|9.6006|10.38|10.7952|10.7399|10.906|10.9336|10.906|10.8783|10.6292|10.8229|11.4042|11.4042|11.8194|12.4561|11.7641|11.8471|10.7399|11.681|11.7641|13.3418|12.8989|12.1793|12.0409|12.1516|11.598|11.7917|11.4596|10.906|10.6568|10.7952|10.9336|10.9336|11.5149|11.3212|10.8229|11.5426|11.4873|11.9301|11.8471|11.2105|11.4042|12.0409|12.2623|12.9266|13.2311|13.5633|13.5356|13.3418|13.0373|13.8124|14.2553|15.9438|17.1617|15.1687|13.065|12.5114|13.065|12.29|12.4007|12.7329|12.0685|12.4007|12.5114|13.065|13.5079|12.8436|13.065|12.9543|12.8436|11.5149|11.5149|11.2935||10.0091|9.367|10.3191|10.7842|11.5149|11.5149|12.1793|13.7293|14.2829|14.8365|14.7258|15.6116|15.058|14.3937|15.2794|14.5044|14.6151|15.3901|15.6116|14.7258|14.8365|14.3937|14.7258|15.5009|15.6116|15.9438|15.833|16.1652|17.9367|18.1582|17.6046|16.4974|14.7627|15.1639|15.0034|14.1209|15.0034|16.5278|16.6883|17.0895|18.9348|18.5337|18.293|19.2557|20.1383|18.6941|17.972|17.8116|18.4534|18.7744|18.0523|15.2441|12.6767|13.0779||12.1953|11.7139|12.2755|12.2755|11.8744|12.7569|12.3558|11.393|11.5534|11.7941|10.5907|11.0721|8.5849|9.1465|10.9116|11.393|11.7139|14.2813|14.6023|15.886|17.3302
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.92|9.04|8.44|8.42|8.86|9.32|9.3|9.06|8.92|8.72|8.42|8.4|8.4|8.34|8.82|8.9|9.18|9.18|9.3|9|8.82|8.88|8.42|8.1|8.3|8.08|7.28|7.2|7.26|7.22|7.3|7.38|7.2|6.9|6.16|6.02|6.02|5.94|5.56|5.5|5.44|5.54|5.96|6.2|6.02|5.96|6.02|6.1|5.6|5.16|4.9|4.82|4.7|4.98|5.22|5.36|5.44|5.48|5.42|5.52|5.74|6.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|27.3085|28.761|28.761|30.4315|31.5209|30.141|30.5041|31.8115|29.7779|28.8337|28.8337|25.3475|23.8223|25.2749|23.7497|23.7497|23.3139|22.4423|22.8055||23.3139|23.8949|23.4591|23.677|25.2022|25.057|25.2022|25.7106|26.0738|24.9843|24.1128|24.4759|22.8781|22.515|21.9339|22.8055|22.2971|22.5876|25.057|26.0011|25.4201|26.2917|27.2358|28.1074|28.1074|27.599|25.3475|26.0738|26.5096|28.5432|29.4147|28.4832|28.42|28.5463|27.9148|29.4305|28.8621|28.9884|28.7989|28.3568|29.1779|29.8726|29.241|32.2093|34.4198|35.3671|36.6302|33.7882|32.2093|34.7356|31.1357|29.6831|29.8094|28.42||29.0516|28.2937|28.42|28.4832|28.3568|27.4095|26.7148|26.5253|26.6516|26.5885|26.2727|26.3359|28.6726|28.6095|29.4305|28.2937|28.7358|27.2832|25.8306|26.7148|28.42|31.1357|31.5778|32.2093|32.2093|28.6095|27.599|25.2622|25.5368|26.7999|27.2393|27.1843|28.2827|28.0081|27.4589|28.0081|29.3811|28.8319|26.9098|25.9212|27.4589|27.7335|25.2622|23.6696|20.8688|20.5942|21.0335|23.5598|22.9007|21.7475|20.9237|21.363|20.8688|21.363|19.7704|18.5622|18.2327|18.6721|19.9352|19.9352|21.0885|21.0335|20.5393|21.5827|20.9786|20.8139|21.0335|20.5942|20.4294|21.5278|22.9557|23.2852|23.8893|24.4934|22.2967|20.5393|21.0335|22.1868|22.2967|26.7101|27.7086|25.9612|23.3151|21.2183|22.067|22.2667|23.2153|23.4649|24.4634|25.2123|25.2123|26.2108|25.7115|24.4135|24.2138|24.3636|24.6132|23.9142|23.2153|23.8144||23.2153|22.6162|26.4604|29.4559|29.7056|31.7026|31.9522|31.453|32.7011|33.2003|33.2003|34.9477|35.447|33.9492|34.4485|33.45|31.9522|31.453|31.2033|33.9492|34.1989|36.1959|36.9447|36.1959|37.6936|35.1974|31.9522|32.4515|32.9053|32.4515|29.9552|28.8205|27.232|27.232|27.0051|27.6859|26.3243|30.8629|30.8629|27.9128|29.0475|28.8205|28.3667|29.0475|27.6859|27.232|26.7781|24.5088|24.9627|23.1472|23.828|22.3302|22.421|22.2849||20.6963|19.7432|20.8779|21.1502|21.3317|23.1472|25.4165|23.1472|22.9203|23.3741|20.6963|22.2395|19.6524|22.421|27.232|27.9128|28.3667|30.8629|31.0899|31.0899|30.8629
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|9.8046|9.6274|9.5684|9.0368|8.9777|9.5684|9.7456|9.6865|10.3953|10.9268|9.273|8.6233|8.8596|9.4502|8.6233|9.214|8.6233|8.0918|8.269||8.9187|8.9187|7.7669|7.8555|8.5052|8.0032|7.7964|9.273|9.9818|9.0368|7.7374|7.7374|6.8514|6.0836|6.2608|6.6152|5.4929|5.7292|6.2017|6.3198|6.6152|8.1508|8.8005|8.9187|9.4502|9.7456|9.1549|8.8005|8.4296|9.8771|11.6936|11.0124|11.0124|11.353|12.2045|12.1477|11.6936|11.9774|11.0124|10.615|11.6936|12.2612|12.318|12.6586|13.2262|14.0777|13.6804|13.9642|14.5318|15.0995|16.4618|17.0295|17.5404|16.8024||14.0209|14.7021|14.6454|13.5101|14.3048|15.7807|15.0427|15.7239|16.0077|17.881|18.0513|16.7457|16.2915|16.0645|18.2783|18.9027|20.776|20.1516|20.2651|23.5574|20.038|20.3786|20.038|20.78|21.5909|21.4896|22.5032|21.6923|21.895|21.1348|21.7937|24.6826|25.2401|25.5949|26.3551|29.1427|26.3551|24.936|28.129|25.8483|30.6632|33.1973|35.2247|35.2247|34.9713|38.0122|36.9986|41.3066|43.0805|38.7725|38.0122|39.0259|39.5327|38.0122|41.8135|38.2656|37.7588|38.0122|39.0259|31.9303|29.1427|24.8853|21.7937|22.4526|22.8073|23.4662|24.0237|24.3278|23.6689|22.1991|23.3142|23.6183|24.9867|24.3278|23.973|21.0334|19.9416|21.2205|21.7416|22.7363|23.9205|24.1573|24.8678|23.6836|23.9205|21.3153|22.0258|22.831|21.7889|22.2626|20.9363|22.2626|21.5995|19.089|17.5732|15.5838|14.6838|13.2628|12.7892|12.9786||11.9839|11.5102|11.9365|12.6944|13.3576|13.1681|12.9313|13.0734|13.3576|14.0207|13.7365|14.0207|13.4997|12.4576|11.6523|10.8945|11.0839|10.9892|10.7997|10.1366|11.2734|11.605|11.0839|10.1366|9.6629|9.8998|10.184|11.1787|11.7944|12.6944|12.3155|12.7892|12.7892|12.8365|11.7572|12.6877|12.6877|12.3493|12.5608|12.3916|12.7299|13.4912|13.5335|14.7177|15.4366|15.5635|15.5635|15.9019|16.1979|16.2825|16.5785|16.9169|16.7054|16.0287||15.1829|14.6754|15.056|15.2675|15.4366|16.4939|17.1283|16.8323|14.5485|12.9414|12.3493|13.6181|12.8568|14.1256|15.4789|15.6904|18.4394|18.3548|18.3971|18.4817|18.6931
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1351.0035|1397.7915|1391.943|1380.246|1380.246|1393.4052|1374.3976|1333.458|1307.0813|1308.5068|1311.4402|1317.1343|1331.5135|1374.6511|1371.7753|1377.527|1380.4028|1380.4028|1368.8994|1380.4028|1351.7019|1340.141|1322.886|1294.1276|1314.2584|1311.3827|1288.376|1308.5068|1294.1276|1311.3827|1294.7028|1322.5984|1322.886|1294.0701|1253.8658|1265.3116|1227.9833|1150.3357|1144.584|1184.8457|1245.8201|1256.6533|1272.9031|1253.9449|1299.9862|1278.3197|1256.6533|1199.7789|1191.6539|1167.2792|1191.6539|1183.5833|1153.7377|1169.9875|1191.6539|1191.6539|1218.7371|1159.1543|1167.5562|1174.9147|1135.4559|1103.7822|1046.1936|974.2078|995.8515|976.6073|955.0116|931.0163|935.8154|887.8248|899.8224|916.6191|950.2125|959.8106|993.452|998.251|1007.8011|1005.4016|998.2031|979.4868|1036.5955|989.9258|1046.493|1055.9209|1065.3488|1093.6794|1084.2045|1046.493|971.0701|989.9258|1008.7816|1060.6348|1084.2045|1084.2045|1084.2045|1103.0602|1114.3737|1117.2491|1126.6299|1140.7716|1093.6323|1077.1335|1084.2045|1074.7295|1084.2045|1084.2045|1084.2045|1093.6323|1093.7266|1131.3438|1155.3848|1098.3462|1105.2997|1121.6572|1121.6572|1140.3514|1168.3929|1191.7607|1168.3929|1147.3618|1159.0458|1191.7607|1201.1079|1266.538|1281.026|1259.5276|1224.4758|1247.8436|1229.1493|1145.025|1107.6365|1133.3412|1135.678|1023.5122|1028.1858|1023.5122|995.4708|930.0408|927.704|916.02|876.2947|850.59|887.9786|878.6315|887.9786|901.9993|911.3465|892.6522|887.9786|841.2429|864.6108|873.9579|887.9786|920.6936|925.3672|887.9786|864.6108|831.8958|794.5072|773.4761|733.7507|738.4243|785.16|822.5486|746.8017|742.3951|774.6328|700.4165|698.0972|691.1395|654.0313|603.0076|603.0076|514.8757|505.6451|510.2372|496.368|445.2979|426.7438|429.0631|458.2858|473.129|477.7675|519.5142|491.6831|514.8757|593.7305|593.7305|573.7849|549.6646|556.6224|452.2557|463.852|426.7902|422.1053|463.852|487.0446|426.7438|445.3443|482.4061|505.5987|524.1528|547.3453|577.4957|579.815|644.7543|630.8387|533.4298|542.7068|570.538|584.4535|612.2846|593.7305|614.6039|607.6461|610.0118|625.6475|630.2015|646.3015|680.8016|708.4017|713.0017|708.4017|726.8017|717.6017|644.0015|634.8015|602.6014|533.6013|579.6014|565.8013|598.0014|604.9014|685.4016|687.7017|664.7016|692.3016|699.2017|742.584|758.5781|754.0083|781.4268|804.2756|822.5546|811.1302|833.9789|850.0187|863.6823|881.9612|884.2462|900.2402|927.6588
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|3.3478|3.3874|2.8129|2.496|2.5752|2.6545|2.9516|3.1497|3.5261|3.9025|3.0507|3.0903|2.8328|2.8724|2.5752|2.5158|2.3375|2.1196|2.1592||2.1394|2.2187|2.3177|2.3573|2.4762|2.5752|2.5752|2.7535|2.8129|2.7931|2.5752|2.3771|2.1196|2.08|1.977|1.9572|1.9374|1.9572|1.9413|1.9096|1.874|2.1394|2.2385|2.3573|2.0602|2.1592|1.9215|1.9255|1.9215|1.9294|1.9572|1.9691|1.9809|1.9532|1.9532|1.9611|1.9691|1.9809|2.0008|2.0602|2.1196|2.1394|2.2187|2.1196|2.0404|2.0998|2.1394|2.179|2.2385|2.496|2.595|2.4366|2.2979|2.2979||2.3969|2.4762|2.5752|2.7535|2.7733|2.7733|2.7139|2.595|2.179|2.2385|2.2781|1.8462|1.977|1.7393|1.6165|1.5333|1.3153|1.3985|1.6402|1.6917|1.6244|1.6997|1.7234|1.8344|1.8938|1.7868|1.8383|1.8027|1.8542|1.8344|1.9017|1.9572|2.0404|2.08|2.0008|2.0602|2.0404|2.08|2.1988|2.3969|2.6743|2.6545|2.5554|2.5752|2.6347|2.8129|2.8724|3.7638|3.6449|3.4865|2.8922|2.9318|2.7337|2.496|2.3771|2.0206|2.0206|2.0404|2.08|2.1196|2.1988|2.0998|2.0998|2.0602|2.179|2.3375|2.6347|2.8922|2.7535|2.8724|3.0903|3.011|3.0903|3.2884|3.1695|2.7931|3.1695|3.1101|2.8526|3.0507|3.2289|3.1497|3.2487|3.3478|3.328|3.4667|3.6251|4.0213|4.1006|4.1996|4.3581|4.3977|3.744|3.9619|3.6251|3.6846|3.4072|3.5063|3.5459|3.5459||3.1695|3.6053|3.7638|3.9619|4.0609|4.1204|4.4373|4.5562|4.4373|4.675|4.7146|4.7939|4.7939|4.5562|4.6156|4.8137|4.9524|4.9127|4.8929|5.0118|5.2297|5.1703|4.8335|4.4769|4.5562|4.6948|4.5958|4.8731|5.1505|5.2297|5.3486|5.6655|5.6655|5.7844|5.8042|5.7628|5.9068|6.195|6.339|6.375|6.4471|6.4831|6.6632|6.9153|6.9513|7.0234|7.0234|7.2755|7.3835|7.1314|7.2755|6.6992|6.5191|6.6632||6.4471|6.5911|7.1674|7.2395|7.0594|7.4195|7.4916|7.2034|6.267|5.9428|6.1229|6.339|6.0149|6.231|6.4831|6.6272|6.8433|7.7437|7.4556|6.9153|6.6272
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|4.2447|4.3321|4.2622|4.367|4.4893|4.5452|4.5068|4.367|4.2517|4.367|4.4718|4.4578|4.4718|4.5417|4.891|4.7148|4.7469|4.5544|4.4614|4.4871|4.4999|4.5865|4.5384|4.5833|4.6346|4.5865|4.5865|4.4903|4.5544|4.7789|4.811|4.7789|4.7469|4.7629|4.8463|4.8142|4.5865|4.4422|4.3139|4.4261|4.4999|4.7629|4.7821|4.811|5.0195|4.6827|4.5576|4.4422|4.4742|4.4903|4.4903|4.5223|4.5544|4.4582|4.4261|4.5544|4.6186|4.6186|4.2978|4.1695|3.945|3.945|3.9803|3.8167|3.7686|3.8488|3.8841|3.8185|3.729|3.6544|3.6395|3.5351|3.6842|3.6842|3.4933|3.4664|3.3859|3.2755|3.192|3.2815|3.3411|3.3411|3.3411|3.2517|3.3113|3.3561|3.3561|3.2218|3.2218|3.2009|3.192|3.1771|3.2278|3.2218|3.2218|3.192|3.1323|3.1025|3.0876|2.9086|2.7445|2.7445|2.7445|2.7743|2.7743|2.834|2.8042|2.7743|2.7445|2.7445|2.8638|2.7147|2.9832|2.9832|2.834|2.7893|2.8042|2.9384|2.834|2.8591|2.9723|2.9016|3.0856|3.2837|3.4536|3.2583|3.5385|3.6093|3.2837|3.0601|3.0573|3.0007|2.9922|3.0573|3.1139|2.944|2.944|3.0035|3.0091|2.9157|2.9214|2.8308|2.8336|3.0007|3.029|3.0318|3.0573|3.029|2.9723|3.0063|3.0148|3.0007|2.9723|3.0573|3.0573|3.145|2.9723|2.8308|2.7459|2.6468|2.477|2.4628|2.661|2.7034|2.661|2.3694|2.3496|2.5477|2.3694|2.3694|2.3475|2.2431|2.1962|2.2692|2.2692|2.2171|2.0866|1.9562|1.9301|2.0345|1.7293|1.7736|1.7189|1.6198|1.5911|1.6432|1.7736|1.7736|1.6432|1.7997|1.891|1.6719|1.5911|1.4737|1.4606|1.5128|1.5389|1.5389|1.6171|1.6693|1.8258|1.9484|2.0475|2.0214|2.0606|1.9432|1.9301|1.9041|1.9301|1.9432|2.0345|2.0866|2.0866|2.1649|2.1675|2.2171|2.2692|2.2953|2.2953|2.3475|2.4518|2.4648|2.5088|2.4717|2.4099|2.274|2.1751|2.1627|2.2245|2.2492|2.1998|2.1776|2.1009|2.274|2.274|2.1652|2.1874|2.3481|2.1751|2.0762|2.1009|2.1257|2.1751|2.2245|2.274|2.3234|2.3605|2.2863|2.3728|2.3506|2.4099|2.4717
09560|103247|/equities/winbond|MSCI_EEM|20.4822|20.963|20.4822|19.9052|19.6167|19.2321|21.4438|20.0014|25.0017|26.1557|26.348|25.9633|24.8094|25.4825|25.4825|29.1366|28.6558|25.194|29.6174||27.8865|28.2712|25.5787|25.8672|29.2328|26.6365|22.8862|18.4628|19.7129|17.405|15.4818|14.9049|14.9049|14.1356|12.1643|12.3085|11.3469|10.77|10.5777|10.77|11.5873|15.6742|17.8859|20.4822|21.9246|21.8284|22.5016|22.3092|20.2899|24.4248|26.6365|27.8865|28.2712|28.752|31.3483|30.9637|29.6174|31.156|29.7136|31.5439|32.8314|34.0384|35.2454|33.4751|32.6704|35.4064|35.8087|33.797|32.9118|29.7735|33.9579|34.1993|33.7165|36.5329||36.7743|32.9923|30.0954|26.3938|27.7618|28.8884|27.7618|29.854|28.4056|28.8884|32.9118|27.279|28.9688|29.3712|36.6134|39.6712|46.2697|53.1096|51.9025|61.5588|68.801|72.4221|70.8127|67.9963|62.7658|63.9729|75.2385|74.8362|74.0315|79.6643|80.0667|85.6995|84.4925|78.4573|69.2324|70.3198|66.3326|69.9573|68.5074|67.0575|68.8699|71.4072|70.6823|66.3326|55.8209|60.1705|61.9829|56.9083|57.9957|60.533|58.7206|57.9957|60.533|65.6076|59.0831|56.1833|54.371|47.8465|42.0469|41.6844|46.0341|43.8592|42.4094|44.9467|42.0469|46.759|46.0341|43.1343|41.6844|41.3219|43.8592|44.5842|44.9467|44.5842|38.4221|37.3347|32.2601|30.8102|31.3902|34.3624|31.5352|27.9829|28.7804|31.5352|31.3902|29.4328|29.0703|28.7079|28.7804|27.7654|28.1279|30.0853|29.3603|29.2878|29.0703|32.3326|30.3752|29.1428|30.8102|30.6652||28.8529|29.3603|30.0128|31.2452|30.3752|28.1279|25.2281|25.6631|25.0106|25.3006|24.9382|26.0981|25.0106|22.6183|22.4733|19.4286|20.2985|20.2985|20.226|20.1535|20.8785|19.3561|20.1535|19.5735|21.8934|24.5032|24.9382|25.4456|25.1556|24.7185|23.9327|24.0755|23.0754|25.7901|24.6471|22.7182|24.7185|27.5047|27.8619|27.6047|27.1475|29.1478|30.8624|32.577|36.2919|37.435|36.8634|36.8634|34.0058|35.4346|36.5777|35.7204|32.8628|33.4343||25.1472|23.8898|23.0325|22.5753|22.1181|24.0041|24.6328|23.4326|23.0897|23.7755|24.6899|26.1759|25.7187|27.1475|33.72|33.72|31.1482|36.2919|36.8634|39.7211|39.7211
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|805.9512|866.8662|841.0945|812.9799|777.8367|735.6648|787.2082|766.1223|979.3245|1042.5823|1063.6682|1007.4391|1026.1821|1075.3827|1023.8392|1148.012|1157.3835|1115.2117|1300.2993||1218.2985|1162.0692|1126.926|1077.7255|1098.8114|871.5519|817.6656|831.723|777.8367|559.9487|506.0624|421.7187|350.2608|254.2027|238.9739|243.6597|206.1736|216.7166|210.8593|227.2595|229.6024|302.2317|395.947|386.5755|381.8897|391.2612|358.4609|349.0894|372.5182|405.3185|440.4617|489.6623|513.0911|533.7781|593.8571|589.2356|561.5069|605.4107|663.1789|711.7042|739.4329|813.3762|831.8621|815.687|864.2122|924.2911|912.7375|813.3762|647.0038|575.3712|656.2467|651.6252|656.2467|665.4896||607.7214|529.1567|482.9421|476.0099|543.0211|582.3034|607.7214|649.3145|607.7214|584.6141|589.2356|591.5463|656.2467|760.2295|986.6808|1058.3134|1123.0138|1397.9904|1467.3123|1663.7241|1744.5995|1790.8141|1629.0631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.674|0.674|0.962|0.962|0.972|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.283|1.283|1.283|1.283|1.283|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.155|1.283|1.219|1.216|1.216|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.315|1.264|1.264|1.27|1.27|1.27|1.27|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.347|1.379|1.347|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.443|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.347|1.347|1.283|1.283|1.283|1.283|1.283|1.347|1.347|1.347|1.347|1.283|1.411|1.347|1.395|1.443|1.443|1.363|1.251|1.251|1.187|1.026|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|1.026|1.026|1.058|1.058|1.058|1.058|1.103|||||1.123|||||||||||||||1.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.03|0.031|0.03|0.031|0.031|0.03|0.033|0.034|0.034|0.034|0.034|0.032|0.03|0.032|0.032|0.034|0.036|0.033|0.034|0.037|0.04|0.04|0.035|0.036|0.039|0.036|0.036|0.034|0.036|0.035|0.033|0.035|0.034|0.034|0.033|0.031|0.029|0.029|0.026|0.025|0.024|0.027|0.028|0.03|0.026|0.024|0.023|0.023|0.023|0.022|0.026|0.028|0.029|0.03|0.03|0.03|0.032|0.035|0.034|0.033|0.035|0.029|0.022|0.022|0.021|0.02|0.021|0.022||0.022|0.025|0.025|0.024|0.024|0.029|0.029|0.032|0.03||0.027|0.031|0.034|0.032|0.038|0.041|0.045|0.045|0.041|0.042|0.041|0.039|0.038|0.037|0.039|0.043|0.043|0.043|0.044|0.043|0.045|0.045|0.043|0.046|0.048|0.049|0.049|0.058|0.059|0.057|0.057|0.062|0.064|0.066|0.075|0.066|0.066|0.057|0.056|0.058||0.059|0.055|0.046|0.047|0.048|0.05|0.051|0.064|0.058|0.055|0.045|0.041|0.04|0.035|0.031|0.029|0.03|0.029|0.025|0.024|0.022|0.019|0.019|0.022|0.021|0.02|0.02|0.017|0.016|0.016|0.016|0.015|0.015|0.017|0.015|0.012|0.012|0.014|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.013|0.011|0.013||0.011|0.009|0.008|0.008|0.007|0.007|0.006|0.005|0.004||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.008|0.009|0.008|0.009|0.009|0.01|0.011|0.013|0.015|0.015|0.015|0.015|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.016|0.017|0.017||0.012|0.011|0.011|0.012|0.011|0.011|0.01|0.009|0.011|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.012|0.015|0.016|0.014|0.012|0.012|0.012|0.011|0.011|0.011
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.411|2.44|2.559|2.553|2.54|2.627|2.656|2.53|2.495|2.556|2.575|2.672|2.907|2.942|3.033|3.023|3.02|2.968|2.997|3.103|3.107|3.2|3.219|3.177|3.284|3.28|3.309|3.358|3.403|3.461|3.38|3.532|3.429|3.396|3.615|3.213|3.152|3|3.139|3.136|3.245|3.799|4.069|4.04|3.802|3.818|4.082|4.13|4.063|3.95|3.779|4.002|4.249|4.51|4.674|4.826|5.228|5.183|4.961|5.16|5.228|5.283|5.376|5.077|4.829|4.877|5|4.993|5.086|5.07|5.344|5.524|5.579|5.688|5.627|5.824|6.091|5.936|5.938|6.377|6.632|6.675|5.924|6.058|6.415|6.873|7.157|6.968|6.878|6.991|7.275|7.204|7.272|7.653|7.563|5.621|5.905|6.129|6.155|6.613|6.717|6.897|6.705|6.625|6.764|7.133|7.076|7.074|7.251|7.205|7.227|6.925|6.645|6.925|6.991|7.873|7.775|7.731|7.75|7.911|8.062|8.298|8.219|8.582|8.556|8.172|7.586|8.03|8.03|8.534|8.286|8.03|8.44|8.204|8.503|8.125|8.361|8.282|8.024|7.577|7.35|8.093|7.826|8.101|9.085|9.04|7.936|7.891|8.062|7.243|6.928|6.922|6.922|7.164|7.023|7.023|6.739|6.661|6.708|6.897|6.991|7.424|7.388|7.196|7.391|6.784|6.351|7.303|7.44|6.559|6.411|6.261|5.739|5.099|5.075|5.294|5.576|5.8|4.935|4.808|4.965|5.068|4.428|4.359|4.055|4.324|4.173|4.069|3.951|3.63|3.697|3.354|3.198|3.027|2.866|3.352|3.428|3.674|3.645|3.502|3.951|4.07|4.212|4.44|4.443|4.546|4.398|4.338|4.011|4.249|4.283|4.673|4.676|4.748|4.748|4.878|5.036|4.77|4.531|3.926|3.669|3.683|3.662|3.453|2.504|2.387|2.237|2.352|2.444|2.224|2.158|2.23|2.259|2.388|2.415|2.388|2.463|2.524|2.547|2.424|2.437|2.583|2.767|2.892|3.065|3.093|3.108|2.957|2.948|2.906|3.147|2.755
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|17.9323|20.6211|20.5364|21.0869|20.5364|20.4518|20.8328|20.9175|21.595|22.0185|22.2302|21.595|22.2302|22.8653|23.2888|22.8653|21.0869|19.2238|21.8067||21.8067|21.3833|21.1716|20.7905|22.6536|21.595|19.4355|19.2662|20.0283|19.2238|16.5985|16.2598|16.0481|15.2435|14.0156|14.3543|13.6345|13.5922|12.9994|14.8201|14.7778|17.4877|18.8004|18.8851|20.24|21.0446|21.3833|21.0446|19.0544|18.8004|18.504|19.2662|19.5626|21.5103|22.8653|22.8653|21.341|21.8491|21.0022|24.0509|25.914|25.4059|24.8978|22.5266|24.0509|25.0672|24.7284|25.7447|25.2365|25.914|29.3015|31.8421|28.2852|26.7609||23.3734|21.0022|19.8166|18.2923|21.5103|23.0347|23.5428|22.6959|21.5103|22.5266|24.8978|23.7122|26.0834|26.2528|29.8096|32.6889|36.2458|40.4801|41.6657|44.545|43.1901|47.7631|47.7631|46.0694|45.9|45.3919|44.7144|42.8513|43.7764|43.2552|44.8186|45.0792|46.3821|45.0792|48.9878|50.8118|51.333|54.7204|55.5022|58.3685|68.2703|68.5308|66.7068|63.8405|58.629|59.4108|57.8473|57.8473|62.2771|65.1434|55.5022|56.5445|57.0656|58.3685|58.1079|56.0233|57.5868|53.157|51.0724|46.6427|47.4244|44.2975|41.6918|42.7341|41.6918|40.6495|42.4735|39.086|41.6918|44.0369|44.0369|48.4667|46.1215|46.3821|46.6427|44.8186|38.8255|41.6918|42.4735|44.5581|48.7273|46.6427|43.7764|43.2552|44.2975|39.086|36.4803|34.8768|33.6741|33.0728|30.2666|28.9638|30.0662|29.2644|27.8613|28.0618|27.3602|24.6543|23.8525|25.2556||24.6543|24.6543|25.6565|27.8613|28.4627|28.4627|29.4649|29.6653|28.5629|30.4671|28.162|28.9638|28.2622|26.2578|26.4582|24.0529|22.3492|22.5496|22.4494|24.1532|24.4538|23.9527|25.3558|26.2578|26.5585|27.0596|27.0596|28.7633|30.2666|30.4671|28.6631|24.4473|21.4564|21.8465|21.4564|20.8062|20.8062|25.3576|24.9675|24.0572|25.2275|25.3576|26.0078|27.3082|28.0884|27.9584|28.0884|25.7477|26.0078|29.5188|32.1196|29.9089|28.4785|29.7789||22.3667|18.8556|20.156|20.5461|20.4161|21.9766|24.4473|21.9766|22.6268|23.6671|23.407|23.6671|22.1066|28.3485|34.9805|37.8413|35.6306|34.3303|34.4603|34.7204|37.7113
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|9.2297|9.8219|9.97|8.9829|9.0816|8.588|8.9829|9.6245|9.9207|10.7597|9.8713|8.8842|8.3412|7.6996|6.7865|7.0333|6.6631|6.5644|7.058||7.1073|7.2801|7.206|7.3541|7.5515|7.3541|7.3048|8.2425|7.2554|7.058|6.4657|6.5644|6.3423|6.3176|6.5397|6.4657|6.1696|6.4163|6.3423|6.1696|6.1202|6.5151|7.132|7.4528|6.8112|6.8606|6.3917|6.2189|6.3176|6.3917|7.3795|8.0025|8.1941|8.4817|8.5775|8.1941|7.9066|8.1941|8.4337|8.2421|8.0025|8.5296|8.5775|8.6733|9.2963|10.2547|10.0151|9.2484|9.2963|9.8234|9.7755|10.4942|10.638|11.0693||9.6796|8.0504|7.8108|6.6368|7.0201|7.7149|7.3795|7.667|7.0201|8.4337|9.0567|8.7212|9.5838|9.9671|9.3921|9.3921|8.865|8.9608|9.3921|9.7755|10.7338|11.261|11.4047|11.5005|11.5877|11.5441|12.3718|11.152|11.3263|9.8887|10.3244|10.8907|11.7184|11.849|12.6767|12.5025|11.5005|11.2392|12.6767|13.2866|14.2014|14.2886|14.5935|14.2014|15.8133|16.336|16.6409|17.9914|18.7755|19.2111|17.9043|16.6845|15.1162|15.1162|14.6806|13.9401|14.245|14.2886|14.942|15.2469|15.2469|15.1598|14.8549|14.942|15.9004|15.2034|14.4628|14.8113|15.8133|16.6409|17.2508|17.4251|17.8171|18.427|18.3834|16.7281|17.5993|17.8607|18.2092|20.2131|21.3457|21.52|23.0882|21.9992|21.9992|21.0408|21.6942|22.4348|22.6526|22.217|22.217|23.306|23.7417|23.5238|23.5238|23.0882|22.8704|22.6526|22.6526|22.8704||18.9933|19.3418|20.0824|20.2566|17.6864|18.0985|20.203|21.0448|21.6761|22.9388|22.5179|25.6746|25.0433|23.5702|25.0433|25.6746|25.6746|26.306|25.0433|23.7806|25.2537|23.7806|24.2015|22.097|23.991|24.8328|24.8328|26.9373|27.7791|29.6731|29.4627|30.9358|30.3045|28.8313|29.0418|30.3045|31.7776|31.9881|32.8299|34.3947|36.442|36.2373|38.2846|38.694|40.1271|36.0325|36.442|37.6704|38.8988|41.3555|42.1745|42.5839|43.4028|40.7413||38.4893|34.8042|36.8515|38.4893|40.9461|40.3319|39.513|38.2846|39.9224|40.5366|40.3319|42.3792|41.3555|41.3555|39.7177|39.7177|44.017|46.8833|45.0407|42.7886|45.8596
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|13.4774|14.0921|13.9976|14.565|15.1325|14.3759|14.3759|14.4232|13.9503|14.2813|13.9503|13.1936|13.4774|13.7138|12.9572|13.0991|13.0991|12.2006|13.2882||13.3828|13.8084|13.5247|13.0991|14.0448|14.3286|13.8084|13.1463|12.9099|11.9641|11.2075|10.9711|10.7346|11.0656|10.3563|10.5455|10.1671|10.2144|10.5927|10.6873|9.647|10.4509|10.8292|11.1129|10.64|10.3875|9.4432|9.572|9.4003|11.4177|11.9328|11.804|11.4606|11.5035|11.3319|10.688|10.6021|10.4734|10.7309|10.5163|11.7611|12.7054|12.7483|13.8214|14.5511|15.1521|14.6799|14.8945|14.3794|15.5813|15.3667|14.7228|14.8087|13.6068||13.3493|11.9328|11.9757|10.688|10.8168|11.4177|11.5035|10.9885|10.8597|12.0616|11.8469|11.804|12.8771|14.2507|14.1648|14.1648|15.195|16.0964|18.0279|18.4572|19.2298|20.1741|20.3458|20.5421|21.1553|19.9289|19.9289|19.7756|19.469|21.3086|21.6152|21.4619|22.075|21.9217|22.075|21.9217|21.6152|22.2283|22.9948|22.6882|23.608|23.9146|21.9217|21.6152|20.5421|21.7684|22.075|23.608|23.3014|23.1481|23.1481|23.4547|23.1481|24.3745|23.4547|21.7684|21.002|20.5421|21.3086|21.3086|22.5349|21.4619|20.5421|21.1553|21.1553|20.8487|21.002|19.9289|19.6223|20.6954|21.3086|22.075|21.9217|22.5349|22.3816|21.6152|20.8487|21.1334|21.2429|24.4183|25.8418|24.3088|22.5569|19.2719|19.6004|18.8339|18.9434|19.3814|18.8339|19.0529|18.3959|18.1769|18.5054|16.8629|16.2059|16.9724|16.4249|15.0014|14.8919|15.4394||14.6729|14.4539|14.5634|15.3299|16.2059|16.9724|17.3009|17.8484|18.3959|19.7099|19.4909|20.1479|18.6149|18.0674|19.3814|17.7389|17.5199|18.0674|17.9579|17.6294|17.8484|16.9724|18.0674|17.4104|19.0529|19.9289|19.4909|20.8049|22.7759|22.9948|23.1043|22.5569|21.2429|22.9948|22.2284|20.4828|20.6281|22.3713|22.3713|22.0808|23.5335|23.6787|23.824|24.8409|26.8746|26.4388|25.2767|25.5672|24.9862|24.2598|25.422|23.9693|22.2261|23.0977||20.1197|19.1754|19.7565|19.9744|20.047|21.9355|24.1145|22.3203|22.3203|22.6064|20.8179|20.8895|18.4572|20.4603|25.468|25.468|24.6095|28.0434|27.9003|27.4711|29.4742
09587|41445|/equities/enersis|MSCI_EEM|28.6217|31.617|32.9516|33.9467|35.9436|36.942|39.9373|40.6029|40.4365|42.1006|42.5998|42.5998|41.2685|41.9342|45.5951|46.9263|48.5904|43.6016|45.2623|46.294|49.256|50.9201|51.2529|53.2497|58.0921|59.4101|59.906|61.57|62.7348|66.5622|67.8934|68.559|65.8966|65.5637|62.5684|60.9044|60.0724|58.9075|57.2767|60.9044|60.5716|63.2341|65.2309|66.7286|67.5606|66.7286|65.2309|64.5653|62.2323|59.5731|63.2341|62.7348|63.2341|65.0645|65.5637|67.727|67.8934|66.5622|69.2247|69.5575|67.8934|68.2262|68.9251|66.971|65.9813|65.7998|67.3009|67.6308|69.6136|68.9504|68.9504|70.9299|73.2392|74.2289|73.3382|71.4247|67.3009|67.6308|67.3009|68.2906|69.2803|69.2803|67.6308|67.136|68.2906|71.9196|70.9299|65.1565|62.0224|64.4967|65.6514|66.3112|66.971|66.6411|65.3215|64.7936|70.9629|73.2392|74.2289|74.5589|72.9093|73.5691|74.5589|74.5589|71.4247|71.5897|72.5794|76.8682|75.5486|76.3733|77.1981|69.6103|68.2906|67.6308|66.6411|71.0981|70.2701|68.6205|68.6205|67.6308|70.9299|67.5978|68.9504|72.9093|75.0537|74.5589|78.3528|81.8168|81.8168|83.1364|81.8168|82.8065|84.2911|84.1261|84.456|80.8271|85.1159|85.7757|80.8271|80.1673|73.5691|74.8888|76.7032|76.2084|75.8785|81.8168|85.7757|80.1673|77.528|74.8888|76.8682|78.5177|78.1878|82.3083|84.456|84.4593|80.8271|81.4869|73.899|65.3215|65.9813|63.342|64.3647|65.9813|61.3626|63.3003|73.958|76.2188|81.3861|83.9698|84.9387|84.6158|85.5846|85.5846|83.9698|84.6158|84.6158|88.3944|90.4291|75.8958|80.7402|83.3239|76.9454|77.5106|72.6662|70.4055|71.3744|72.0203|69.8815|70.5226|64.7526|61.2265|59.9442|62.5087|59.784|62.5087|61.547|57.0592|54.1742|59.3031|66.9965|73.0871|78.5366|82.3833|84.3066|83.3449|81.7421|73.0871|73.4077|72.1254|71.1637|75.9721|73.5679|74.3693|75.0104|81.101|82.0627|82.2118|83.1568|86.6248|88.1966|88.5116|88.1966|89.1415|87.5666|83.7867|81.5818|81.0422|76.932|79.4409|72.219|69.7698|72.533|78.4989|77.5569|77.5569|80.0689|82.1098|83.2088|82.584|81.817|81.817|86.6701|86.1723|88.0389|88.35|92.3941|95.0384|97.9938|97.9938|96.7494|97.3716
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|94.957|93.098|93.894|94.824|96.285|95.621|95.621|92.035|87.652|88.184|92.301|94.957|93.894|94.691|95.886|96.949|96.152|93.629|96.152|99.207|100.003|102.261|103.191|99.871|106.113|106.777|105.05|102.66|106.777|107.573|108.105|111.69|109.566|115.808|106.245|90.441|85.66|84.598|84.731|80.082|81.012|92.035|94.957|96.152|95.621|99.207|104.785|105.714|100.269|101.332|96.019|101.996|99.871|99.871|109.034|109.964|117.8|116.604|114.479|115.276|117.534|121.518|124.174|120.456|118.726|123.893|130.254|135.024|137.409|136.481|137.806|138.867|138.469|143.637|135.819|142.444|149.07|143.902|141.547|153.991|152.63|153.901|142.086|137.599|151.882|159.286|165.642|159.435|160.931|168.259|168.259|168.259|151.359|164.296|155.696|131.616|135.355|136.327|138.347|144.329|142.833|144.329|142.086|140.291|143.133|147.919|149.938|151.807|153.901|161.529|165.866|153.453|149.564|158.388|162.725|177.981|177.233|174.99|180.224|183.216|191.517|194.882|197.424|201.014|216.868|209.24|208.417|214.624|207.894|222.85|218.513|212.381|221.355|212.082|217.615|209.389|210.885|224.346|223.972|211.633|212.007|215.372|216.868|225.841|245.733|232.721|179.477|185.459|192.115|195.929|188.301|206.398|228.683|238.554|258.745|253.511|218.363|222.028|228.01|258.596|229.431|233.32|243.041|249.772|254.259|236.565|227.999|239.952|||||261.716|282.163|289.523|290.341|250.413|229.002|208.228|211.336|213.38|207.737|203.975|231.782|203.975|242.087|251.084|223.685|219.596|222.459|214.689|208.146|211.009|220.005|196.123|186.473|189.335|206.51|201.93|169.379|216.734|218.369|194.651|204.466|229.002|261.675|246.438|286.628|248.066|168.848|114.918|95.69|83.913|72.43|60.947|61.34|60.849|44.737|46.635|34.35|31.897|31.897|31.897|31.079|24.536|25.763|25.763|26.989|30.833|30.915|31.079|30.097|29.279||29.852|31.079|28.38|28.462|25.354|23.718|26.131|27.807|28.625|27.398|29.852|29.361|28.707|28.543|29.034|28.625|30.915|28.543
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|21|20.44|20.5|21.4|21.75|22|21|20.9|20.4|20.717|21.56|21.879|21.86|22.218|21.782|22.266|22.557|22.266|21.782|21.685|21.298|22.266|21.782|21.782|22.266|21.782|22.75|23.234|21.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.3|25|24.45|25|25.56|25.5|25.5|27.46|26.606|27|27.256|25.473|24.734|25.029|25.128|24.103|23.61|22.142|20.94|20.693|21.038|21.186|20.605|20.26|19.866|19.412|18.624|18.328|18.023|18.279|17.786|18.723|19.255|19.146|18.624|17.639|16.663|18.328|19.245|18.821|18.516|18.742|20.023|19.974|19.757|19.816|20.309|19.905|19.708|21.166|21.186|21.245|21.856|20.201|20.999|20.979|20.309|19.501|19.067|18.565|18.053|17.146|17.974|17.984|18.23|18.388|17.495|19.803|19.978|19.997|20.153|20.348|20.659|20.659|20.328|22.1|22.1|22.538|20.445|18.05|19.413|17.485|17.485|18.108|18.478|17.583|17.914|18.595|18.79|19.102|18.303|18.186|18.011|18.011|18.401|18.926|17.018|17.466|18.401|18.556|18.478|18.478|18.07|18.011|18.128|17.572|18.151|16.819|15.892|14.521|15.255|15.873|16.085|17.263|15.641|16.645|17.244|18.248|18.344|18.48|17.63|17.765|17.572|17.475|17.282|15.158|15.1|15.969|16.027|15.989|15.931|15.853|16.413|16.607|15.158|14.772|15.351|15.158|14.058|13.227|13.131|12.957|14.193|13.227|13.227|14.077|12.976|14.579|14.579|14.463|14.179|14.563|15.233|16.632|16.766|||||16.172||||||||17.245|15.137|||||13.202|||13.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|27.5349|28.5624|27.6034|28.3569|28.4254|29.1788|30.4117|31.5077|34.042|34.5899|35.9598|36.3023|39.0421|45.2066|42.4668|39.0421|39.0421|37.6722|40.0695||39.727|41.4394|40.7545|40.0695|42.1244|39.727|31.5077|32.7406|30.0008|28.6309|24.9321|24.1102|22.9458|20.48|19.2471|19.1101|18.3566|17.3292|17.1237|17.7402|17.2607|22.3293|25.6856|26.5075|30.0008|29.4528|29.3158|29.7268|28.6309|29.4528|30.4802|29.1103|29.1788|31.3935|33.1059|33.1059|30.8227|32.2497|29.6811|33.3912|36.2452|39.3845|39.9553|38.8138|40.5261|42.5239|41.3823|41.6677|40.5261|40.5261|46.8048|48.2318|43.0947|44.2363||39.3845|35.389|30.2519|29.1103|34.2474|36.5306|40.2407|40.8115|39.9553|45.6632|51.9419|47.3756|52.5127|55.9375|56.2229|62.2162|73.9174|82.1938|84.7624|93.0389|87.331|89.6141|87.331|81.0523|78.1983|79.6253|80.4815|77.0567|67.6387|71.6342|78.4216|86.8594|86.3631|80.407|81.896|82.8887|83.385|86.8594|89.8374|92.3191|111.18|111.6764|119.6178|107.7057|101.2533|107.7057|100.2606|100.7569|103.2386|100.7569|95.7935|108.202|102.7423|95.2972|103.2386|96.2899|97.2825|87.8521|71.4729|52.6244|54.787|47.5782|44.2141|43.7335|41.8112|41.0903|42.0515|38.9276|40.85|43.2529|44.935|46.8573|48.0588|50.4618|49.5006|47.0976|42.7723|44.2141|44.6947|50.2215|51.1171|51.1171|48.0588|39.1024|37.5733|36.6995|34.2965|33.2043|28.6168|27.9615|26.4324|25.777|26.4324|24.4663|24.2479|24.6848|24.4663|22.9372|22.0634|22.7187||22.2818|22.2818|22.5003|25.3401|26.4324|26.2139|26.6508|27.3061|25.777|27.743|25.5586|26.6508|26.6508|24.2479|25.1217|24.4663|23.3741|23.1556|22.9372|23.1556|24.0294|24.2479|24.6848|24.6848|25.5586|25.9955|27.0877|27.743|27.9615|26.2139|25.777|23.811|19.8425|19.8425|19.2963|19.6604|20.7527|24.2114|24.0294|23.1192|23.1192|24.0294|25.3037|25.8498|28.3984|26.0319|26.2139|26.3959|26.9421|27.4882|28.9445|29.1265|28.3984|28.0343||24.3935|22.027|22.391|22.7551|22.7551|24.3935|26.578|22.9372|22.8519|22.4948|23.209|25.3513|23.7445|24.2801|29.279|29.1005|28.3863|32.1355|33.0281|34.4564|36.0631
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|11.369|11.171|11.27|11.27|11.566|12.357|12.743|12.258|12.851|13.148|11.764|11.863|10.973|9.985|9.787|9.589|9.589|9.391|8.798|8.601|8.403|8.403|8.255|8.156|8.255|8.166|8.096|8.126|8.205|8.106|7.859|8.007|8.344|6.92|6.92|7.019|6.92|7.118|6.92|6.406|6.129|6.208|6.475|6.416|6.327|6.426|6.268|6.277|6.228|6.317|6.228|6.436|6.525|6.525|6.722|7.128|7.513|7.909|7.217|7.128|7.711|7.81|7.839|7.019|7.217|6.801|6.861|6.871|6.92|6.92|7.711|7.909|8.403|8.403|6.92|7.118|7.296|7.592|7.81|7.909|7.217|7.355|7.315|7.909|6.92|7.948|7.988|8.106|7.909|7.909|7.909|7.928|7.988|8.007|8.185|8.126|8.106|9.194|10.538|10.657|10.874|11.072|11.072|11.369|11.369|11.507|11.369|11.369|11.27|11.072|11.566|11.665|12.14|12.159|11.151|11.27|11.744|11.942|12.001|12.061|12.357|12.753|12.654|14.651|12.357|9.688|10.083|10.637|10.597|9.747|9.708|9.53|9.391|9.708|10.182|9.945|10.4|11.467|12.278|12.416|12.95|13.346|13.662|13.702|14.71|14.908|15.343|15.343|15.619|15.343|15.521|15.619|16.114|16.311|15.817||15.797|||16.904||||17.891|17.25||18.961|19.447|21.051|||23.823|22.607|||23.337|22.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.33|0.35|0.37|0.39|0.42|0.41|0.42|0.43|0.4|0.4|0.45|0.45|0.42|0.43|0.42|0.41|0.42|0.4|0.41|0.43|0.45|0.45|0.42|0.42|0.47|0.43|0.41|0.36|0.35|0.35|0.36|0.38|0.3|0.26|0.25|0.25|0.23|0.22|0.2|0.21|0.27|0.34|0.33|0.33|0.33|0.32|0.32|0.34|0.36|0.36|0.33|0.35|0.35|0.38|0.38|0.38|0.36|0.39|0.36|0.36|0.38|0.28|0.22|0.2|0.18|0.17|0.18|0.19||0.19|0.28|0.28|0.26|0.27|0.29|0.28|0.28|0.23||0.2|0.22|0.24|0.31|0.38|0.4|0.44|0.44|0.36|0.38|0.36|0.34|0.3|0.29|0.29|0.35|0.36|0.36|0.37|0.37|0.39|0.4|0.39|0.43|0.41|0.41|0.42|0.44|0.45|0.45|0.42|0.45|0.5|0.55|0.55|0.46|0.48|0.42|0.45|0.49||0.49|0.49|0.45|0.44|0.49|0.58|0.6|0.67|0.56|0.5|0.48|0.45|0.46|0.42|0.36|0.36|0.31|0.3|0.24|0.22|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.17|0.17|0.19|0.19|0.19|0.2|0.21|0.2|0.17|0.17|0.18|0.2|0.19|0.18|0.2|0.21|0.19|0.19|0.19|0.19|0.18|0.2||0.16|0.16|0.15|0.14|0.13|0.13|0.1|0.09|0.09||0.09|0.1|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.11||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.09|0.1|0.09|0.08|0.08|0.08|0.1|0.09|0.09|0.1|0.11|0.1|0.11|0.13|0.12|0.08|0.08|0.08|0.07|0.06
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|384.3038|408.9109|390.8174|389.7318|398.0548|408.9109|408.9109|405.2922|411.3076|412.0242|408.4414|415.607|419.1898|422.7726|420.9812|421.3395|419.1898|412.0242|401.2757|394.1101|383.3616|383.3616|390.5273|390.5273|404.8586|401.2757|394.1101|408.4414|412.0313|412.0242|412.0242|433.5211|412.0313|394.1101|372.1782|379.2673|372.1853|354.4554|358|372.1782|389.901|414.7129|421.802|425.3465|421.802|421.802|410.4594|411.1683|411.1683|407.6237|418.2574|414.7129|404.0792|417.4776|418.2574|418.2574|425.3465|411.1683|404.0792|396.9901|375.7228|368.9883|359.8514|344.3891|347.9032|347.9032|354.9316|358.4458|361.9599|352.8231|358.4458|358.4458|367.5826|368.9883|376.0166|376.0166|370.394|366.184|361.9599|364.0685|368.9883|365.4811|376.0166|372.5024|351.4174|365.4741|365.4741|354.4631|340.5626|352.378|354.4631|354.4631|364.1934|368.3636|375.3138|378.789|378.789|378.789|382.2641|378.789|337.0874|344.0377|361.4133|357.9382|382.2641|364.8885|375.3138|383.6541|392.6895|392.6895|417.0154|389.2144|382.2641|378.7968|378.7968|382.2404|396.0148|406.3456|413.2328|420.12|420.8087|423.5636|420.12|459.3771|461.4433|440.7817|423.5636|427.0072|423.5636|416.6764|413.2328|392.5712|368.4659|365.0223|365.0223|347.8043|337.4735|320.2554|309.9246|293.5118|290.7814|290.7814|293.5118|296.2421|303.7506|300.3376|300.3376|296.9247|290.0988|293.5118|286.6859|290.0988|300.3376|307.1635|311.259|313.9893|307.1635|310.5764|310.6447|290.0988|279.8601|279.8601|293.5118|320.8152|286.6859|267.1378|280.6638|243.4674|254.9644|202.8895|194.7739|196.1265|202.8895|182.6005|175.8375|159.6064|162.3116|162.3116|162.3251|149.4619|158.9301|162.3116|158.9301|169.0746|182.6005|189.3635|219.7969|226.5599|223.1784|216.4154|216.4154|160.1475|149.471|153.4747|156.8177|160.1475|150.8723|150.1383|160.1475|173.4931|186.8387|200.1843|211.8618|220.2028|226.8756|238.2194|236.9515|213.53|232.2138|236.8848|254.2341|260.2397|263.576|264.9106|263.576|272.2507|283.4487|283.4487|283.4487|295.314|299.9283|299.9283|309.816|313.1119|309.816|296.6324|280.1528|260.3773|240.6018|257.0814|263.6732|273.561|276.8569|315.7487|316.4079|303.2242|319.7038|323.6589|324.3181|322.9997|322.9997|326.2956|332.8874|339.4793|342.7111|349.2389|352.5028|359.0307|365.5585|352.5028|359.0307|345.975
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.967|8.9|9.233|9.66|10.323|10.4|10.233|10.667|10.3|10.167|10.633|10.667|10.3|10.514|10.767|9.959|9.896|9.696|8.552|8.549|8.838|8.48|8.674|8.542|8.907|9.035|8.874|8.739|8.282|8.45|8.356|8.282|8.346|8.418|8.411|8.511|8.094|8.803|9.058|8.568|7.969|8.746|9.116|9.16|8.692|8.603|8.635|8.603|8.603|8.921|8.921|8.985|8.509|8.258|8.195|8.195|7.944|7.881|7.866|7.536|7.787|7.699|7.979|8.352|8.415|8.305|8.015|8.011|8.104|7.826|7.81|7.981|8.163|8.197|7.578|7.547|7.749|8.104|7.857|7.439|7.501|7.532|7.403|7.464|7.464|7.464|7.464|7.357|7.464|7.494|7.769|8.166|8.075|8.391|8.526|8.676|8.436|8.976|8.856|8.556|8.106|8.811|9.066|9.156|8.307|8.307|8.574|8.87|8.9|8.603|8.885|8.752|9.019|9.345|8.766|9.567|9.79|9.388|9.564|9.534|9.534|9.388|8.742|8.948|9.212|8.757|9.534|10.033|10.297|11.001|10.884|10.547|10.473|11.06|10.501|10.908|10.937|10.181|10.181|8.988|8.086|8.93|9.395|9.595|9.264|9.048|8.644|9.033|9.321|9.566|9.682|9.653|10.618|11.583|11.295|11.468|11.295|10.923|10.58|10.294|10.294|9.579|10.294|10.952|10.866|10.895|11.724|11.238|10.752|10.325|9.843|9.73|9.9|8.907|8.822||8.581||8.51|7.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|16.6139|17.4501|17.7289|18.1191|18.1191|18.0076|17.6174|17.5059|18.0076|19.0112|19.9589|19.6802|19.2342|18.7324|18.6766|19.6244|19.3457|17.1156|19.6244||19.5129|20.0147|19.7917|15.7218|18.0634|17.0041|14.8298|14.8298|14.9971|14.1051|10.8715|10.983|10.7042|10.8715|9.8122|9.868|9.3662|10.0352|9.1432|9.1989|8.4184|10.3697|12.99|12.3768|12.6555|13.3245|12.9343|13.0458|13.1015|12.4325|13.9935|15.4988|16.3351|16.4466|16.8369|17.0506|17.2364|16.8183|15.3316|17.8404|18.212|19.2806|19.7452|20.9531|21.2319|21.65|19.1412|18.9554|19.6523|18.6302|18.1191|18.7231|17.7475|18.6766||15.982|16.5395|16.1214|15.5174|15.7032|16.1678|15.378|15.9355|15.8426|17.3293|18.3514|20.3492|22.6721|20.0704|20.0704|20.8602|23.4619|23.9265|21.2319|23.6942|24.1588|26.0172|24.8557|26.0172|28.3402|29.0371|30.1985|30.6631|30.1985|29.5017|31.1277|30.8954|28.6499|28.8435|28.4563|27.8756|28.6499|29.4242|31.1664|32.1343|36.1995|35.4252|34.4573|30.7793|31.5536|33.4894|32.7151|34.8445|35.4252|36.3931|36.1995|36.3931|38.7161|39.4904|37.9417|32.3279|31.36|30.5857|29.4242|29.4242|32.1343|30.9729|29.6178|30.9729|30.3921|31.5536|32.7151|29.0371|30.5857|32.5215|30.7793|32.5215|33.1022|32.9087|32.5215|30.7793|35.2316|37.9417|39.4904|41.4262|45.685|44.9106|40.2647|39.684|39.2968|37.3962|36.5163|36.0764|32.2634|33.5833|33.4366|34.9031|35.4897|36.663|35.4897|35.6364|36.0764|32.5567|30.3569|32.4101||32.4101|30.9435|33.1433|36.9563|37.3962|37.5429|38.7161|39.0094|37.3962|38.8627|36.223|37.6895|35.4897|32.2634|32.5567|29.477|28.1572|27.5705|27.8638|31.2368|31.3835|28.0105|28.7438|30.5036|31.6768|31.5301|33.5833|37.1029|38.5694|38.2761|37.6895|37.2496|35.0498|33.5833|32.1168|28.7438|29.206|32.8116|32.4511|29.9271|30.468|29.5665|29.7468|30.2877|31.3694|31.7299|32.0905|31.7299|31.7299|34.9751|36.9582|37.1385|35.6962|35.3356||30.6482|29.206|27.5834|27.2229|26.682|28.4848|30.468|27.2229|27.5834|27.5834|26.5017|29.3863|23.0763|27.5834|35.3356|35.3356|35.3356|36.0568|36.0568|35.1553|41.1047
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.333|0.337|0.341|0.333|0.329|0.349|0.349|0.309|0.313|0.3|0.296|0.3|0.292|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.288|0.309|0.317|0.325|0.292|0.279|0.276|||0.282|0.284|0.268|0.26|0.248|0.248|0.249|0.251|0.245|0.24|0.231|0.24|0.233|0.227|0.223|0.22|0.217|0.215|0.218|0.215|0.211|0.205|0.205|0.211|0.213|0.213|0.212|0.214|0.213|0.217|0.205|0.196|0.196|0.196|0.192|0.194|0.195|0.201|0.199|||0.195|0.196|0.201|0.201|0.2|0.199|0.199|0.199||0.199|0.2|0.201|0.203|0.203|0.199||0.192|0.188|0.203|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.208|0.205|0.201|0.2|0.2|0.2|0.2|0.201|0.201|0.202|0.201|0.203|0.206|0.199|0.193|0.203|0.179|0.179|0.191|0.194|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.216|0.223|0.223||0.223|0.209|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.564|0.57|0.557|0.537|0.537|0.538|0.548|0.545|0.544|0.544|0.543|0.55|0.54|0.575|0.555|0.514|0.555|0.56|0.566|0.563|0.545|0.54|0.533|0.531|0.501|0.503|0.522|0.504|0.468|0.444|0.438|0.432|0.438|0.437|0.42|0.412|0.409|0.408|0.408|0.414|0.45|0.456|0.426|0.415|0.415|0.413|0.408|0.414|0.399|0.408|0.421|0.406|0.4|0.405|0.405|0.402|0.401|0.399|0.394|0.388|0.389|0.391|0.396|0.396|0.42|0.425|0.431|0.423||0.419|0.429|0.43|0.432|0.432|0.429|0.432|0.432|0.414|0.418|0.413|0.429|0.431|0.438|0.431|0.436|0.444|0.42|0.432|0.439|0.439|0.444|0.462|0.475|0.479|0.448|0.436|0.444|0.442|0.444|0.444|0.468|0.438|0.437|0.432|0.451|0.456|0.468|0.468|0.48|0.48|0.502|0.528|0.516|0.591|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1724|1740|1735|1659|1571|1500|1430|1400|1350|1350|1351|1350|1260|1249|1250|1201|1199|1180|1171|1240|1280|1310|1344|1330|1280|1250|1250|1260|1250|1200|1160|1150|1050|950|940|970|970|950|985|1020|1016|1075|1079|1050|1050|1085|1090|1079|1100|1090|1128|1125|1153|1185|1060|1090|1099|1070|1149|1086|1000|950|950|980|1000|981|1015|1129|1071|1080|1170|1140|1100|1150|800|800|800|765|800|790|745|799|770|820|820|820|810|800|752|744|740|750|800|780|740|766|791|810|870|880|879|880|850|750|740|750|740|766|800|860|830|880|977|1000|975|1030|1030|1040|1050|1055|1060|1040|1041|1050|1060|1056|1049|1031|1010|1050|1060|1100|1065|1045|1095|1075|1170|1200|1249|1150|1000|1150|1150|1270|1200|1300|1300|1300|1260|1250|1298|1150|1300|1350|1350|1210|1270|1120|1200|1450|1600|1900|1852|2271|1900|1900|1498|1400|1051|1050|1050|1000|970|950|1090|1120|1200|1199|1300|1360|1570|1570|1570|1450|1425|1590|1590|1650|1302|1200|1150|1052|1030|1020|1020|1100|1010|1150|1250|1550|1910|1910|1940|2030|2000|2060|2340|2750|2845|2545|2545|3200|3200|3200|3245|3402|3402|3490|3571|3600|3540|3280|3121|3100|3100|3050|3000|3250|3500|3601|3600|3450|3750|3800|3992|3950|4081|4250|4100|4150|4180|4350|4400|4600|4680|4700|4800|4600|4600|4550|4500|4301
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.55|4.85|5.03|5.2|5.43|5.65|5.79|5.81|6.1|6.02|6.05|6.1|6.22|6.22|6.125|6.095|6|5.7|5.7|5.7|6.05|6.1|5.4|5.165|5.52|5.675|5.525|5.5|5.355|5.2|4.68||4.633|4.118|3.998|4.017|4.383|4.583|4.583|4.668|5.467|5.46|5.9|5.933|6.017|6.367|6.617|6.633|6.267|6.333|6.52|6.667|6.567|6.667|6.667|6.5|6.217|6.19|5.617|5.333|5.442|5.533|5.667|5.667|5.5|5.5|5.742|5.5|5.825|5.868|6.168|6.3|6.233|6.617|6.45|6.383|6.25|6.283|6.15|5.842|5.6|5.5|5.759|5.606|5.606|5.606|5.598|5.913|6.067|5.99|6.312|6.389|6.005|6.266|5.421|5.398|5.191|5.222|5.068|5.16|5.299|5.529|5.621|5.637|5.222|5.222|5.736|5.529|4.999|5.375|5.491|5.79|5.836|6.374|6.212|6.696|6.865|7.019|7.126|7.249|7.096|6.988|6.819|6.635|6.881|7.034|6.635|6.45|6.297|5.99|5.99|6.143|6.051|5.836|5.468|5.452|5.337|5.375|5.813|5.145|4.454|4.5|4.561|4.531|4.454|4.392|4.485|4.454|4.177|3.993|4.07|4.07|4.224|4.515|4.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|11.66|12.0568|12.0568|12.0568|12.5146|12.4231|12.8809|12.6978|13.2472|13.2777|13.7356|13.8272|14.4987|15.567|15.0176|15.0176|14.7123|12.4536|13.8272||14.1934|13.7051|12.7283|11.4768|12.9725|11.9042|11.5684|11.8431|12.942|11.4768|9.1991|9.6333|9.172|8.6021|7.6795|7.5709|7.2724|7.0554|7.6795|8.0322|7.191|8.2765|9.986|10.4473|10.9901|9.8232|9.0363|8.7921|7.5709|8.5207|9.3619|10.5288|11.6142|13.4052|14.5177|13.1881|12.4554|12.4283|12.8082|12.7539|14.2464|15.6032|13.7037|13.568|14.3821|15.1961|14.7891|15.7389|12.2926|12.4554|12.7539|10.7458|11.2072|10.0674||8.9277|8.2493|6.9739|6.4584|6.9739|7.1639|6.7297|7.1096|7.6523|9.0905|8.2493|8.385|9.3076|9.1991|9.4976|10.176|11.0986|12.6996|13.7037|16.0102|16.5529|17.6384|17.5027|18.1811|18.5881|18.1811|18.9952|17.367|18.0454|19.5379|20.2163|20.8947|21.0304|21.1661|21.5731|21.9801|22.2515|23.0656|22.5229|23.744|24.151|22.1158|22.5229|20.8947|21.9801|23.0656|22.6585|25.3721|25.9148|23.744|22.5229|22.7942|23.0656|24.2867|25.3721|24.4224|24.151|25.2364|24.6937|25.6435|26.5932|21.0304|16.6886|16.96|16.5529|16.5529|16.6886|16.5529|18.3168|18.9952|18.3168|18.3168|16.5529|17.5027|17.367|15.8745|13.8393|16.2816|19.5379|21.5731|19.5379|17.0957|14.6534|14.5177|14.6534|12.2383|11.8041|10.4745|10.0132|9.7147|9.0905|9.0905|9.172|9.172|9.6875|10.5288|9.7961|9.4162|9.1177|8.9549||7.8966|8.9277|9.0363|9.986|10.0132|9.0363|9.0905|8.0051|8.4121|8.9006|8.9006|10.2031|9.6875|8.6118|9.3036|9.232|9.232|6.5364|6.3933|6.3933|6.9896|6.107|5.4629|4.8426|5.5822|5.773|6.1547|6.4887|7.0373|7.2998|7.2043|6.6795|6.6557|7.3475|7.0135|6.6795|7.2282|8.2301|8.3494|8.9458|9.7807|8.9458|11.2359|10.2101|10.9735|11.0689|10.7349|11.1882|10.2101|9.3275|9.6614|9.2798|9.0412|9.1605||7.7053|7.3475|7.4906|7.6337|7.586|8.3255|8.4687|7.2759|6.3694|6.3933|6.6557|7.1566|7.586|7.9916|9.4467|9.6137|9.1366|8.3733|8.254|8.2778|10.1147
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1190|1240|1201|1130|1050|1040|1040|1050|1050|1060|1030|1050|1051||1050|970|1030|1035|1031|1050|1050|1051|1084|1075||1076|1072|1071|1036|1037|1150|1150|1095|1081|1061|1070|1081|1071|1100|1080|1055|1102|1155|1150|1140|1054|905|900|877|900|900|||900|870|850|||840||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|9.3365|9.2334|9.3107|9.5429|9.4139|8.2533|8.0985|7.9438|7.4538|7.3248|6.7832|6.3189|6.3705|6.6284|6.6284|6.8863|6.5768|6.4479|6.4737||6.7058|6.7316|6.0094|5.9063|6.19|6.3447|5.8805|6.19|6.0868|5.6226|5.3389|5.4162|5.4936|5.5452|5.2357|5.0551|4.8488|4.7972|4.952|5.0036|5.1067|4.952|5.0809|5.2099|4.7972|5.0294|4.6425|4.5135|4.4877|5.2357|5.3131|5.3278|5.4974|5.57|5.4005|5.3278|5.2552|5.2067|5.352|5.0614|5.4731|5.57|5.4974|5.788|5.9817|6.2239|6.345|6.345|6.0301|5.8122|5.6184|5.6184|5.9333|5.7637||5.6184|5.4974|5.6669|5.3278|5.3278|5.6911|5.5216|5.4247|5.3278|5.2794|5.3278|5.5216|6.0544|6.1028|6.6114|6.1028|5.9817|5.4247|5.3278|4.9161|4.9888|5.3036|5.3763|5.8848|6.0059|5.57|5.6669|4.9161|4.6255|5.4432|5.6277|5.8814|5.9736|6.0659|6.1351|6.1812|5.9736|6.4118|6.8962|6.5502|6.8039|6.8501|6.7578|6.7809|6.4118|6.6656|6.8039|7.888|7.6573|7.4497|7.2191|7.3575|7.0807|6.9885|6.9423|6.3427|6.3888|6.6425|6.827|6.7347|7.0115|6.9193|6.6886|7.0346|6.7809|7.0115|7.196|6.8962|6.8962|7.2883|7.6573|7.7957|8.1878|7.8418|7.5651|7.1499|7.2191|7.2883|7.4728|8.8105|9.0412|8.0934|8.0096|7.2338|7.6951|7.4225|7.6531|7.9676|8.1354|8.3031|8.5338|8.6176|8.2402|8.4709|8.2612|8.345|8.0934|7.5693|7.716|7.5483||7.1289|7.2128|7.5483|8.2402|8.2821|8.366|8.1773|8.387|8.3241|8.8273|8.7225|8.8737|8.387|8.1436|8.2934|7.9564|8.1623|8.4244|8.518|7.7317|8.2559|8.1249|8.1623|7.9002|8.2747|9.4541|9.5477|9.2294|9.7349|10.4837|11.3262|11.4198|9.0422|8.4806|8.3308|8.8176|8.4244|9.2481|9.0797|9.1733|9.3043|9.4541|9.5477|10.1093|10.6709|10.6709|10.2965|9.8285|10.0157|9.7349|10.0157|9.4541|9.5477|9.3418||8.518|7.9751|8.7988|8.8924|9.0235|9.4541|10.3901|9.9221|9.7349|9.9221|8.7988|9.7349|8.7052|9.6413|11.607|11.7006|11.607|12.9174|13.1047|12.9174|13.1983
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|16420|16050|15696|17400|18600|18730|16840|15860|15900|16000|14820|14200|13100|13360|11500|11200|11900|12100|12040|12220|11600|9350|8300|8700|8500|8520|8330|9900|8810|7030|5900|5430|5350|5500|5600|5550|5600|5740|5330|4920|4640|4615|4100|4150|4300|4400|4400|4350|4530|4590|4485|4700|4840|4600|4650|4495|4600|5100|4950|4150|3970|3940|4070|4040|4200|4000|4000|4210|4200|4700|3470|3460|3550|3900|3940|3750|3600|3550|3540|3550|3360|3560|3075|2950|3000|2900|3125|3270|3675|3700|3650|3890|3700|3770|3820|3800|3680|3900|3550|3580|3790|3575|3500|3750|3870|3850|3950|3950|3500|3620|3650|3900|4200|3445|3840|3660|3900|4190|4500|4500|4125|4070|4560|4610|4580|3750|3675|4000|3900|3900|4010|4000|3800|4060|4280|4300|3850|4000|3970|4100|4495|4550|4500|4020|2590|2450|2550|2645|2560|2850|2970|2605|2520|2500|2500|2870|2930|2850|2900|3060|3075|3200|3080|3250|3750|3500|3500|3375|2900|2910|3100|3145|3200|2975|2775|2725|2800|2800|2775|2790|2900|2845|2750|2675|2780|2800|2850|2925|3125|2900|2730|2970|3075|3100|3300|3010|2825|2900|3075|2800|2555|2625|2560|2605|2800|3000|2900|3135|2830|2350|2400|2385|2300|2625|2725|2725|2900|3000|3050|2350|2450|2000|1650|1570|1625|1740|1650|1575|1725|1725|1600|1275|1085|1150|1215|1150|1100|1150|1200|1380|1400|1600|1680|1700|2000|2050|2100|2250|1800|1900|2080|2250
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.1678|0.1754|0.1754|0.1754|0.1754|0.1728|0.1804|0.1879|0.1854|0.1879|0.1904|0.1854|0.1829|0.1876|0.1946|0.2039|0.2131|0.2131|0.2154|0.2374|0.2722|0.2722|0.2722|0.278|0.3127|0.2954|0.2896|0.278|0.2838|0.2838|0.278|0.2954|0.2664|0.2606|0.249|0.2409|0.2247|0.2201|0.2062|0.2015|0.204|0.2247|0.2317|0.242|0.2386|0.2247|0.2144|0.2144|0.2144|0.2075|0.2075|0.2282|0.2247|0.2317|0.2282|0.2282|0.2213|0.2455|0.242|0.2524|0.2593|0.2615|0.2009|0.1881|0.1754|0.1786|0.185|0.185||0.1913|0.1818|0.1818|0.1786|0.185|0.1977|0.1945|0.2009|0.1786||0.161|0.185|0.1977|0.1786|0.1945|0.2105|0.2264|0.2264|0.2041|0.2168|0.2009|0.1786|0.1754|0.169|0.1658|0.1881|0.1977|0.2009|0.2073|0.2073|0.2137|0.2137|0.2137|0.2264|0.2168|0.2137|0.2168|0.22|0.2232|0.22|0.2168|0.2328|0.2456|0.2743|0.2711|0.2264|0.2137||0.2424|0.2679||0.2774|0.2946|0.3006|0.3487|0.3547|0.3547|0.3727|0.505|0.505|0.511|0.3847|0.3427|0.3246|0.2495|0.2435|0.2284|0.2345|0.2314|0.2014|0.1954|0.1713|0.1653|0.1683|0.1803|0.1834|0.1864|0.1864|0.1924||0.2224|0.2224|0.2134|0.2224|0.2284|0.1984|0.1743|0.1773|0.1653|0.1743|0.1803|0.1743|0.1834|0.1894|0.2014|0.2014|0.2044|0.1954|0.1593|0.1713||0.1566|0.1448|0.1433|0.1389|0.1404|0.1123|0.1005|0.0916|0.0872||0.0931|0.0931|0.0857|0.0813|0.0783|0.0798|0.0842|0.0842|0.0739|0.0887|0.0857|0.0725|0.0725|0.0688|0.061|0.0712|0.0773|0.0628|0.0664|0.061|0.0712|0.0761|0.093|0.1075|0.1099|0.1147|0.1135|0.1147|0.1111|0.1039|0.093|0.0942|0.0954|0.099|0.0978|0.1002|0.1002|0.0906|0.0954|0.0894||0.0737|0.0676|0.0592|0.0586|0.0562|0.0574|0.0537|0.0483|0.0797|0.0821|0.0797|0.0652|0.0664|0.0592|0.058|0.0513|0.0447|0.0447|0.0483|0.0465|0.0489|0.0501|0.061|0.0622|0.064|0.0676|0.0688|0.0598|0.0471|0.0447|0.0386
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.8|0.82|0.89|0.94|0.95|0.97|1.01|1.06|1.04|1.05|1.06|1.07|0.98|1.02|0.96|1.09|1.11|1.04|0.99|1.04|1.14|1.17|1.17|1.23|1.44|1.36|1.42|1.25|1.23|1.28|1.06|1.08|1.11|1.1|1.02|0.83|0.74|0.68|0.52|0.43|0.43|0.52|0.55|0.6|0.54|0.51|0.58|0.6|0.64|0.61|0.79|0.93|0.96|1.03|1.03|0.99|0.95|1.02|1|1.12|1.16|1.05|0.95|0.95|0.9|0.88|1|1.16||1.21|1.08|1.13|1.25|1.29|1.34|1.46|1.55|1.29||1.25|1.34|1.25|1.46|1.58|1.72|1.87|1.87|1.72|1.95|1.98|1.81|1.75|2.01|2.07|2.24|2.1|2.27|2.53|2.58|2.58|2.64|2.61|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1498.2919|1541.1002|1485.4779|1489.7302|1512.5898|1541.1002|1498.5773|1512.5898|1526.8307|1541.1002|1541.1002|1426.9446|1426.9446|1412.0823|1425.3604|1436.1996|1382.0034|1382.0034|1391.4878|1395.5525|1409.1016|1382.0034|1368.4543|1327.8073|1327.8073|1341.3562|1314.2582|1327.8073|1314.2582|1327.8073|1341.3562|1409.1016|1422.6505|1382.0034|1300.7091|1260.0619|1219.4148|1205.8657|1232.9639|1207.2206|1219.4148|1327.8073|1382.0034|1409.1016|1422.9215|1463.2977|1436.1996|1490.3959|1490.3959|1436.1996|1503.9449|1503.9449|1382.0034|1429.3979|1471.4271|1483.6213|1490.3959|1436.1996|1334.5818|1328.6201|1327.8073|1341.3562|1354.9053|1219.4148|1210.7557|1210.7557|1171.6991|1158.6802|1158.6802|1135.2462|1106.8651|1113.1141|1093.5858|1075.3594|1080.5669|1075.3594|1075.3594|989.4348|989.4348|1005.3178|989.6951|976.4159|915.2272|911.5819|911.5819|911.3215|885.2838|885.2838|911.3215||976.442|971.2084|967.3027|976.4159|969.9064|992.0386|977.7178|963.397|937.3593|913.9253|916.5291|913.9253|913.9253|911.3215|911.0611|911.3215|937.3593|937.3593|999.8499|1015.4725|1031.0952|1028.4915|1041.5103|1139.1519||1195.1331|1197.7368|1197.4573|1184.7184|1217.8396|1222.9352|1222.9352|1235.6741|1286.6296|1273.9163|1263.6996|1248.413|1273.8907|1248.413|1133.7628|1095.546|1090.4504|1044.5905|980.8959|955.4181|891.7235|878.9846|872.6152|871.3413|878.9846|878.9846|891.7235|896.8191|896.8446|894.2713|891.9783|868.7935|858.6024|856.3094|861.1501|907.0103|919.7491|922.2969|917.2014|904.8192|904.4625|904.4625|891.7235|891.7235|815.2901|812.7423|802.5512|853.5068|853.5068|777.0734|764.3345|794.9333|769.43|750.3217|690.4488|664.971|636.9451|629.6239|624.7431|632.0643|566.1735|555.1917|555.1917|561.2926|553.9714|571.0543|573.7387|585.2086|585.6967|610.1007|629.3799|671.1108|671.1108|616.2017|588.3811|561.2926|536.8886|463.6765|463.6765|480.7593|500.2826|483.1997|488.0805|488.0805|512.4846|558.8522|622.3027|654.028|665.0341|643.0705|639.3855|636.9451|588.1371|610.3447|646.7067|671.1108|671.1351|683.3127|683.3127|683.3127|705.2764|712.5976|707.9852|732.1208|738.2218|744.3228|744.3228|707.7168|707.7168|707.512|624.969|577.8015|583.6974|589.5934|601.3853|608.4603|624.969|655.6278|679.2115|695.7438|683.9283|686.2867|678.056|672.1364|669.7781|670.9573|688.6451|683.9283|676.8532|702.7953|719.3039|754.6795|766.4714|782.98|780.6216|782.98|778.2632
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|26.4135|29.2884|31.265|33.4212|36.2961|35.3078|36.3859|34.05|39.6202|41.7764|41.9561|40.339|40.339|33.511|34.4993|36.8351|35.8469|30.0072|36.3859||34.1399|37.2844|38.9015|38.1828|42.7647|40.7882|41.1476|40.339|43.1241|40.878|34.4993|33.7805|29.558|24.7065|21.8316|23.1792|21.023|18.6871|21.1128|21.1128|22.0112|23.3589|25.6691|26.9526|28.621|27.2734|25.6691|25.5408|21.9471|18.4176|19.8936|19.8294|24.6423|26.8242|29.2628|26.76|25.3482|25.6049|25.4124|29.712|34.3324|39.1454|39.1454|39.4662|41.3914|44.9209|41.7123|40.108|41.0706|37.5411|43.6375|46.2044|47.4878|46.2044||35.9367|31.4447|27.0167|22.9738|27.1451|32.0864|36.8993|40.7497|40.108|43.3166|47.8087|45.5627|48.4626|42.4834|50.6654|51.6095|62.309|76.1555|81.8199|89.3725|91.8901|92.5194|89.3725|85.2815|95.037|103.219|113.2891|104.4777|105.1071|111.401|122.1005|134.6882|122.7299|115.8066|141.6114|141.6114|148.5346|149.7934|146.6465|178.745|206.4379|163.0104|157.346|135.3175|117.0654|144.7583|127.1356|137.3244|112.7813|115.1187|94.6662|82.3946|78.0119|67.4935|49.0862|49.0862|49.0862|42.366|39.4442|40.9051|40.9051|33.6006|26.5883|26.8805|24.5431|26.939|28.0492|27.5817|27.7571|25.2443|23.0237|21.5628|18.7579|15.3686|10.3432|9.2913|7.8596|7.7428|7.6843|8.707|8.4148|7.8596|7.9473|8.2395|8.7362|7.6551|7.1876|7.3045|7.4214|6.1358|6.2234|6.3403|6.2526|6.2526|6.2819|6.5448|6.0773|6.0773|6.0189|6.1066||5.6975|5.902|6.0773|7.0123|6.9831|6.1358|6.4279|6.7201|7.0707|8.1226|7.8888|8.2979|8.4148|8.6485|8.9407|8.3563|8.0642|8.3563|8.1226|7.8596|8.2979|8.181|8.0057|7.4214|8.2395|9.1744|9.116|10.051|10.6247|10.8903|10.8372|10.9435|10.8372|11.6872|12.484|12.484|12.1122|13.8121|13.759|14.0777|14.609|15.0871|15.5652|17.7433|16.6808|15.8839|15.4058|15.8839|16.2027|15.9371|16.6277|15.7777|16.7339|15.9371||15.7246|14.184|15.1402|14.3965|14.3434|15.0871|15.8308|15.8308|17.3183|17.3183|||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.55|0.44|0.43|0.45|0.45|0.44|0.47|0.5|0.48|0.48|0.52|0.53|0.48|0.48|0.48|0.42|0.42|0.4|0.41|0.43|0.47|0.48|0.45|0.48|0.53|0.51|0.5|0.45|0.44|0.45|0.42|0.42|0.39|0.36|0.35|0.35|0.33|0.32|0.31|0.3|0.29|0.32|0.33|0.34|0.32|0.32|0.33|0.33|0.33|0.32|0.34|0.36|0.36|0.4|0.39|0.4|0.36|0.4|0.38|0.38|0.38|0.34|0.26|0.25|0.25|0.24|0.26|0.27||0.27|0.3|0.3|0.32|0.33|0.36|0.36|0.33|0.3||0.29|0.31|0.31|0.26|0.29|0.31|0.31|0.31|0.29|0.31|0.29|0.25|0.22|0.22|0.24|0.27|0.28|0.28|0.29|0.29|0.3|0.31|0.3|0.33|0.32|0.32|0.33|0.35|0.36|0.33|0.34|0.37|0.41|0.46|0.46|0.41|0.43|0.39|0.43|0.45||0.45|0.42|0.38|0.42|0.46|0.52|0.54|0.63|0.6|0.6|0.56|0.49|0.47|0.4|0.29|0.31|0.31|0.31|0.26|0.25|0.23|0.22|0.22|0.23|0.24|0.24|0.23|0.21|0.21|0.24|0.24|0.24|0.24|0.26|0.25|0.2|0.21|0.21|0.23|0.24|0.23|0.23|0.24|0.24|0.25|0.22|0.21|0.19|0.21||0.19|0.17|0.16|0.16|0.15|0.16|0.13|0.11|0.1||0.1|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.07|0.06|0.06|0.05|0.07|0.07|0.07|0.09|0.09|0.1|0.1|0.11|0.13|0.13|0.14|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.13|0.13|0.13||0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.07
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.11|1.02|1.09|1.11|1.07|1.02|1.11|1.15|1.13|1.15|1.24|1.22|1.18|1.2|1.18|1.18|1.2|1.11|1.11|1.16|1.31|1.31|1.29|1.34|1.43|1.41|1.41|1.43|1.45|1.34|1.24|1.2|1.15|1.09|1.07|1.07|0.91|0.82|0.76|0.71|0.71|0.93|0.98|1.06|1.13|1.13|1.16|1.16|1.15|1.09|1.11|1.2|1.2|1.29|1.33|1.34|1.34|1.43|1.41|1.5|1.53|1.3|1.01|0.94|0.87|0.84|0.91|0.91||0.91|0.92|0.92|0.94|0.99|0.99|0.99|0.92|0.84||0.78|0.87|0.88|1.01|1.15|1.23|1.3|1.3|1.14|1.21|1.07|0.94|0.82|0.8|0.87|0.98|1.01|1.06|1.03|1.01|1.05|1.1|1.07|1.19|1.22|1.23|1.22|1.39|1.42|1.45|1.41|1.54|1.61|1.64|1.71|1.64|1.87|1.84|1.84|1.81||1.81|1.71|1.37|1.44|1.54|1.74|1.81|1.94|1.81|1.64|1.44|1.33|1.37|1.3|1.18|0.94|0.92|0.86|0.76|0.67|0.65|0.63|0.59|0.61|0.62|0.62|0.61|0.52|0.5|0.58|0.6|0.56|0.56|0.53|0.46|0.36|0.37|0.4|0.44|0.44|0.43|0.47|0.48|0.51|0.51|0.53|0.35|0.31|0.34||0.32|0.3|0.28|0.29|0.28|0.26|0.19|0.18|0.18||0.18|0.2|0.18|0.17|0.17|0.18|0.2|0.2|0.17|0.21|0.21|0.19|0.2|0.18|0.18|0.2|0.22|0.17|0.2|0.21|0.24|0.26|0.3|0.33|0.34|0.36|0.36|0.39|0.37|0.35|0.35|0.37|0.35|0.39|0.39|0.43|0.41|0.37|0.39|0.35||0.27|0.27|0.27|0.29|0.28|0.27|0.25|0.25|0.31|0.33|0.35|0.36|0.4|0.34|0.33|0.34|0.32|0.32|0.39|0.39|0.35|0.4|0.39|0.43|0.42|0.31|0.3|0.26|0.26|0.21|0.19
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|20.01|20.28|21.45|25.2|25.01|22|20|19.7|18.345|17.856|17.122|16.838|16.926|17.122|16.153|13.502|13.795|13.698|13.208|13.991|14.187|11.301|10.762|9.882|9.442|9.295|8.903|8.512|8.023|7.935|7.974|7.773|8.541|8.721|8.996|9.47|9.48|9.006|8.532|8.911|9.006|8.532|8.437|8.532|9.101|9.669|9.669|9.764|9.859|9.954|9.954|10.248|10.428|11.376|11.565|12.134|12.324|11.85|11.651|11.072|10.428|10.238|10.352|10.807|10.902|11.376|10.911|12.039|12.892|9.764|7.963|7.963|7.205|7.679|7.963|7.489|7.11|6.067|6.446|7.394|7.679|8.001|8.532|8.532|9.48|10.333|10.807|10.049|10.902|11.376|11.281|12.703|12.798|13.272|13.499|13.651|13.272|12.229|12.798|14.694|17.177|17.822|18.011|17.822|16.59|17.462|20.334|20.95|20.381|20.571|20.95|18.959|18.58|18.998|19.314|20.49|21.712|22.209|23.159|23.521|24.154|24.064|23.792|23.521|24.245|24.154|24.426|23.702|24.426|24.426|24.697|23.838|24.29|25.33|26.687|27.139|27.592|27.682|26.28|28.044|27.954|28.044|28.587|27.592|23.747|23.566|23.521|23.069|22.978|22.842|23.521|23.521|23.249|22.073|22.435|24.426|24.787||23.385|||24.426||25.963|27.411|||26.681|26.504|||28.978||||26.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.694|0.684|0.7|0.675|0.684|0.69|0.7|0.715|0.707|0.719|0.726|0.728|0.736|0.73|0.73|0.73|0.745|0.753|0.757|0.755|0.761|0.77|0.797|0.806|0.759|0.757|0.751|0.715|0.719|0.705|0.69|0.679|0.686|0.679|0.694|0.673|0.667|0.673|0.675|0.694|0.789|0.782|0.652|0.644|0.644|0.627|0.633|0.631|0.62|0.625|0.629|0.608|0.599|0.604|0.623|0.61|0.631|0.654|0.639|0.583|0.595|0.593|0.593|0.593|0.593|0.61|0.631|0.583|0.57|0.585|0.602|0.61|0.631|0.646|0.642|0.618|0.618|0.614|0.631|0.654|0.656|0.673|0.713|0.719|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|343.547|344.6069|343.5523|346.2047|336.8839|344.6069|346.2047|338.2154|344.4471|347.0966|347.0966|349.7409|355.0454|358.7549|362.9942|344.4471|339.1479|333.8487|339.1479|333.8487|328.5495|328.5548|323.2503|320.0708|323.2503|326.3227|326.1649|331.4256|331.4256|332.4778|320.9042|326.1912|344.0514|308.2784|293.0223|294.6006|289.3398|284.1843|278.8184|276.188|289.3398|297.757|315.7308|300.1243|307.4317|310.5634|289.6852|276.6364|274.0266|271.4168|274.0266|274.0266|279.2461|293.8609|293.8661|293.3389|292.295|280.812|260.9777|253.2005|252.1358|252.1358|235.2119|228.9805|247.0931|248.0193|251.6213|252.1358|252.9077|249.563|251.1067|252.1358|259.8543|266.5436|277.864|288.1552|299.3727|299.4756|291.2426|293.9567|294.9703|288.8884|298.0112|304.5999|297.7578|306.6272|304.0424|299.0249|294.4635|304.0931|309.1613|314.2295|314.7364|316.7636|318.0307|319.2978|319.9896|314.9898|317.4897|309.9899|307.49|314.9898|319.9896|305.9901|304.9901|304.9901|309.9899|309.9899|309.9899|305.0401|312.4899|302.4902|296.8611|296.8611|294.3872|296.9106|296.9155|309.2303|309.2303|309.2303|316.6023|316.6518|309.2352|324.0733|321.5995|316.6518|302.3035|324.0239|321.5995|277.5651|272.1227|280.2863|266.1904|262.2273|262.2273|261.9634|263.4406|246.2062|241.2821|242.5131|233.8959|231.4338|236.3579|238.82|246.2062|246.7035|242.5131|231.4338|224.0476|216.169|220.1083|225.0325|233.8959|238.82|237.8352|240.051|241.2821|236.3579|228.9718|225.0325|211.7373|228.4793|246.2062|248.6682|224.0476|221.5856|224.0476|216.6614|217.1539|187.1167|177.7609|172.8367|169.8823|160.034|158.5568|157.572|152.6478|137.8755|133.9362|132.9513|137.8755|145.2616|147.7237|155.1099|156.5871|153.0612|166.7682|166.7682|162.1992|157.6302|157.6302|135.699|137.0697|132.5007|127.9317|134.8309|130.2162|125.6472|128.8501|136.5938|134.3173|140.6916|145.7001|152.9851|152.0744|168.4657|166.1891|141.1469|146.2009|148.8873|150.2532|159.3595|158.9041|165.2785|163.9171|166.1891|170.7423|171.4125|171.4125|178.6299|184.9451|193.9668|188.1027|184.9451|168.0294|152.467|147.9827|142.3773|130.0454|137.2651|143.4984|150.2248|153.5881|168.1621|165.92|159.6419|169.059|176.0097|179.4178|176.2271|181.8038|187.3807|191.1729|200.765|200.0958|204.3342|204.1111|211.4725|206.5649|208.5725|214.1493|223.0722
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.18|1.23|1.28|1.323|1.338|1.373|1.388|1.402|1.366|1.345|1.316|1.331|1.345|1.366|1.388|1.409|1.452|1.459|1.452|1.416|1.445|1.474|1.452|1.288|1.331|1.366|1.331|1.28|1.331|1.352|1.323|1.345|1.209||1.132|1.034|1.027|1.001|1.001|0.949|1.001|1.06|1.138|1.151|1.132|1.106|1.093|1.099|1.067|1.008|0.933|0.975|1.014|1.04|1.034|1.034|1.073|1.099|1.151|1.138|1.223|1.242|1.242|1.242|1.314|1.164|1.112|1.268|1.223|1.093|1.04|0.995|0.904|0.826|0.813|0.748|0.819|0.845|0.9|0.926|0.954|0.988|0.906|0.778|0.743|0.735|0.787|0.716|0.743|0.845|0.892|0.897|0.935|1.097|1.083|0.94|0.908|0.935|0.954|1.026|1.031|1.088|1.078|1.155|1.231|1.279|1.322|1.355|1.407|1.465|1.565|1.326|1.102|1.112|1.069|1.296|1.207|1.238|1.391|1.228|1.417|1.448|1.564|1.695|1.779|1.774|1.837|1.894|1.959|1.961|1.683|1.799|2.165|2.44|2.158|1.966|2.16|1.854|1.786|1.733|1.773|2.036|1.956|1.847|2.16|2.431|1.946|2.038|1.851|1.837|1.834|1.716|1.7|1.493|1.46|1.282|1.329|1.208|1.246|1.233|1.287|1.052|0.961|0.758|0.798|0.768|0.665|0.734|0.673|0.559|0.665|0.653|0.582|0.497|0.423|0.474|0.451|0.435|0.455|0.455|0.352|0.346|0.342|0.354|0.374|0.342|0.327|0.335|0.346|0.312|0.277|0.264|0.228|0.23|0.213|0.241|0.245|0.25|0.242|0.227|0.244|0.245|0.272|0.273|0.258|0.272|0.245|0.241|0.227|0.22|0.243|0.262|0.278|0.272|0.252|0.213|0.182|0.168|0.189|0.189|0.17|0.167|0.173|0.175|0.175|0.173|0.164|0.163|0.178|0.173|0.169|0.168|0.181|0.187|0.17|0.183|0.206|0.179|0.175|0.168|0.171|0.181|0.191|0.197|0.206|0.223|0.227|0.217|0.199|0.199|0.205|0.202
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.42|1.39|1.23|1.24|1.3|1.3|1.33|1.45|1.32|1|0.8|0.77|0.8|0.7|0.95|0.8|0.4|0.31|0.3|0.31|0.35|0.4|0.4|0.43|0.44|0.47|0.48|0.52|0.54|0.67|0.68|0.69|0.74|0.5|0.5|0.5|0.7|0.93|0.93|0.96|1.04|1.1|1.1|1.14|1.04|1.29|1.32|1.5|1.7|2.05|2.05|2.05|1.85|1.81|1.85|2.02|2.3|2|2.05|2.26|2.87|2.38|2.5|3|2.87|2.6|2.93|2.94|2.45|2.4|2.2|2.35|2.26|2.65|2.7|2.55|2.4|2.4|1.98|2.4|2.64|2.6|3|3|3|3.12|3.16|3.18|3.34|3.7|4.44|4.74|5|5.38|5.8|||6.14|||||7.68|6.6|||7.8|6.96|8.3|||7||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.42|7.36|7.12|7.81|8|8|7.11|7.32|7.11|7.01|7.05|7.27|7.05|7|6.63|6.14|6.49|6.65|6.33|6.31|6.47|6|5.7|5.75|5.26|5.24|5.25|5.16|4.92|4.81|4.56|4.71|5|5.12|5.12|5.03|5.07|5.4|5.5|5.42|5.62|4.96|4.85|4.8|4.81|4.7|4.37|4.36|4.62|4.78|4.8|4.62|4.65|4.51|4.5|4.56|4.37|4.71|4.62|4.09|4|3.72|3.62|3.99|3.83|3.75|3.77|3.96|4.03|4.12|4|3.98|4.02|4.02|3.67|3.36|3.28|3.59|3.75|3.53|3.14|3.12|3.11|2.86|2.75|3.03|3.25|3.25|3.44|3.5|3.55|3.69|3.94|3.98|4.02|4.14|4.17|4.16|4.12|4.23|4.22|4.28|4.44|4.5|4.44|4.12|4.31|4.25|4|4.33|4.45|4.5|4.5|4.55|4.52|4.64|4.48|4.53|4.66|4.91|4.84|4.78|4.77|5|5.56|5|4.94|4.59|4.48|4.16|4.12|4.09|4.06|4.19|4.2|4.31|4.03|4.03|4.25|4.25|4.25|4.33|4.56|4.75|3.94|3.64|3.8|3.88|3.88|3.91|4|3.88|3.94|3.73|3.94|3.91|3.88|3.75|3.75|4.06|3.75|3.78|3.75|3.88|4.52|4.06|4.06|3.56|3.34|3.41|3.56|3.75|3.92|3.75|3.56|3.44|3.31|3.5|3.2|3.11|3.25|3.31|3.25|3.09|3.06|3.03|3.25|3.22|3.34|3.28|3.31|3.36|3.34|3.25|3.2|3.5|3|2.58|2.62|2.31|2.09|2.34|2.69|2.84|3.09|3.28|3.45|3.41|3.33|3.5|3.53|3.92|4|3.92|3.7|3.91|3.92|4|4.12|3.88|4.06|4.28|4|3.78|3.75|3.53|3.42|3.39|3.59|3.94|3.09|3.06|2.94|3.94|4|3.91|3.75|3.38|3.97|4.5|4.48|4.64|4.75|4.66|4.95|5.02|4.89|4.91|4.91|5|4.94|4.62
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.627|2.645|2.473|2.418|2.409|2.364|2.227|2.182|2.036|2|1.991|2|2.045|1.964|1.909|2.018|2.027|2.055|2.027|2|2.045|2.082|2.155|2.227|2.155|2.118|2.055||2|2.182|2.182|2|1.827|1.8|1.773|1.773|1.809|1.818|1.809|1.727|1.818|1.818|1.764|1.736|1.709|1.691|1.664|1.627|1.6|1.6|1.591|1.6|1.6|1.6|1.609|1.618|1.627|1.536|1.591|1.636|1.364|1.318|1.282|1.227|1.245|1.255|1.273|1.227||1.191|1.182|1.173|1.182|1.182|1.136|1.136|1.145|1.136||1.136|1.145|1.145|1.145|1.145|1.145|1.182|1.118|1.1|1.109|1.127|1.127|1.127|1.127|1.127|1.136|1.136|1.136|1.136|1.136|1.136|1.1|1.136|1.073|1.009|1.009|0.991|0.991|0.991|1|0.982|0.991|1.045|0.936|0.927|0.927|0.927|0.927|0.927|0.945|0.909|1|1|1|1|1|1.018|1|1||1|1.027|1|1.018|1.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|2.5094|2.5959|3.0286|3.1151|3.18|3.5478|3.1367|3.0718|3.2449|3.7641|3.7857|3.8506|3.7208|3.7208|4.002|3.9804|3.8074|4.002|4.1318|4.0237|3.9372|4.1102|3.9804|4.2833|4.1535|3.7425|4.002|4.5429|4.4563|4.3914|4.2184|4.1102|4.5429|4.7592|4.8674|4.4131|3.6343|3.1151|2.7474|3.2016|2.9637|3.5045|4.4563|5.2135|5.5163|6.0572|5.6245|5.949|6.2735|6.3816|6.0572|6.2735|5.949|7.1388|7.4633|7.4633|8.2204|6.7061|5.1918|5.8408|5.0837|5.8408|6.9225|3.8939|2.8123|2.8123|3.0286|3.4612|3.3747|3.4829|3.9155|3.9155|3.7208|3.9372|4.002|4.7159|2.9637|2.2931|2.4229|2.1633|2.0335|2.2714|2.358|2.3363|2.3796|2.8339|2.5959|2.6392|3.1584|3.5478|3.5045|3.8939|4.7376|5.0837|5.5163|5.949|5.949|6.0572|6.0572|5.6245|6.0572|5.4082|5.4082|5.8408|7.0306|7.4633|7.3551|8.2204|7.8959|8.4368|10.1674|11.6817|12.7633|11.898|16.6572|31.1511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.94|0.91|0.91|0.91|0.91|0.85|0.81|0.81|0.85|0.9|0.91|0.91|0.94|0.91|0.91|0.91|0.89|0.88|0.88|0.86|0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.88|0.86|0.76|0.71|0.71|0.69|0.68|0.66|0.71|0.66|0.66|0.66|0.66|0.64|0.72|0.75|0.78|0.78|0.78|0.91|0.81|0.78|0.81|0.8|0.95|1.01|0.75|0.72|0.61|0.64|0.57|0.56|0.59|0.59|0.58|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.51|0.49|0.49|0.5|0.46|0.44|0.44|0.46|0.44|0.45|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.48|0.48|0.48|0.54|0.58|0.58|0.54|0.58|0.57|0.56|0.61|0.63|0.63|0.61|0.57|0.58|0.6|0.6|0.58|0.62|0.62|0.63|0.71|0.69|0.68|0.68|0.75|0.69|0.73|0.7|0.71|0.73|0.81|0.65|0.65|0.61|0.63|0.63|0.6|0.58|0.56|0.54|0.54|0.54|0.56|0.58|0.59|0.56|0.55|0.53|0.53|0.55|0.58|0.6|0.59|0.66|0.66|0.65|0.68|0.64|0.64|0.63|0.71|0.73|0.8|0.85|0.76|0.57|0.56|0.55|0.54|0.51|0.53|0.49|0.48|0.46|0.6|0.61|0.58|0.52|0.53|0.64|0.49|0.41|0.38|0.36|0.36|0.38|0.38|0.41|0.41|0.47|0.53|0.55|0.56|0.6|0.71|0.54|0.62|0.58|0.56|0.59|0.52|0.63|0.51|0.41|0.45|0.49|0.63|0.61|0.6|0.87|0.97|1.01|1.03|1.06|1.04|1.09|1.13|1.08|1.16|1.38|1.64|1.67|1.75||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|85|84|81|82|82|78|75|78|73|64|60|60|54|54|54|54|53||56|55|55|55|56|55|55|54|54|53|53|52|50|49|49|49|50|51|48|47|48|50|52|54|55|57|54|52|53|53|54|58|56|53|53|53|53|53|53|52|53|53|55|57|49|54|48|46|47|46||45|46|45|44|45|43|43|||45|44|45||45|45|44|44|42||43|43|44|44|44|45|44|43|44|||43|43|43|43|42|42|42|40|41|41|41|41|40|40|42||41|42|42||38|39|||43|||||||44|42|41||44|43|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.115|4.129|4.177|4.133|4.292|4.742|4.797|4.824|4.768|4.783|4.851|5.043|5.042|5.043|5.11|4.975|4.756|4.634|4.558|4.648|4.946|4.933|4.456|4.292|4.361|4.429|4.251|3.965|3.927|3.885|3.843|3.72|3.631|3.236|3.134|3.168|3.12|3.225|3.039|3.066|3.285|3.681|3.856|3.7|3.72|3.717|3.732|3.407|3.337|3.284|3.734|3.829|3.679|3.608|3.863|3.781|3.631|3.653|3.229|3.161|3.202|3.257|3.366|3.168|3.08|3.065|3.107|3.27|3.488|3.434|3.448|3.57|3.952|4.089|3.72|3.529|3.611|3.584|3.202|3.189|3.325|3.638|4.04|4.17|4.238|4.306|4.183|4.061|3.802|3.747|3.884|4.142|4.19|4.265|4.497|4.558|4.033|4.279|4.51|4.606|4.783|5.151|5.321|5.382|4.906|4.776|4.565|4.374|4.585|3.72|4.156|4.388|4.456|4.906|4.517|4.749|4.987|5.178|5.342|5.314|5.757|5.478|5.369|5.75|6.432|6.241|6.077|6.881|6.909|6.595|6.684|6.609|6.377|6.568|6.377|6.139|6.098|5.955|5.9|5.587|5.587|5.464|5.682|5.587|5.239|5.015|4.933|5.076|5.451|5.158|5.233|5.137|5.519|5.791|5.968|6.336|6.105|6.105|5.859|5.689|5.532|5.941|6.221|6.541|6.404|6.5|6.568|6.677|6.064|5.396|5.342|5.621|5.587|4.742|4.701|4.354|4.313||4.088|3.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.189|5.236|5.236|5.403|5.189|5.712|5.308|4.713|4.713|4.594|4.47|4.332|4.122|4.118|4.118|4.189|4.237|4.284||4.137|3.999|4.198|4.308|4.308|4.256|4.284|4.165||4.094|3.951|3.761|3.808|3.665|3.618|3.475|3.475|3.48|3.523|3.546|3.461|3.646|3.689|3.608|3.627|3.651|3.713|3.342|3.346|3.304|3.332|3.166|3.142|3.142|3.189|3.189|3.232|3.232|3.237|3.237|3.094|2.899|2.856|2.813|2.785|2.785|2.809|2.904|2.889||2.88|2.904|2.856|2.856|2.856|2.856|2.856|2.837|2.856||2.856|2.809|2.785|2.766|2.756|2.737|2.718|2.69|2.666|2.666|2.666|2.666|2.713|2.751|2.766|2.775|2.761|2.78|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.809|2.594|2.594|2.594|2.57|2.561|2.523|2.523|2.523|2.537|2.499|2.666|2.666|2.69|2.728|2.713|2.594|2.685|2.69|2.69|2.69||2.713|2.756|2.542|2.618|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1550|1622|1430|1320|1247|1195|1145|1020|1031|1036|1080|1080|1036|1068|1061|1089|1075|1101|1150|1300|1300|1280|1301|1260|1200|1200|1210|1225|1120|1100|1100|1054|980|901|951|960|950|980|1010|1040|1050|1100|1138|1115|1100|1100|1093|1100|1110|1110|1106|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1190|1230|1350||1350||1450|1425||1490|1550|1500|1550|1282|1199|||1200|1200|1120|1300|1250|1200|1230|1220|1159|1350|1351|1400|1510|1580|1600|1551|1600|1590|1630|1750|1750|1770|1850|1800|1656|||1550|1700||1750|1720|1849|1850|1950|2025|2049|1950|2010|2100||2253|2299|2450|2550|2725|2754|2400|2450|2500|2560|2300||2100|2200|2225|2329|2302|2549|2640|2375|2030|1855|||2250|2050||2100|2100|2250|2250|2250|2200|2500||2630|2501|2800|2600|||3150|3500|3500|3900|3950|3854|3400|2908|2490|2400|2470|2500|2200|2426|2300|2550|2550|2300|||3600|3645|3520|3380|3200|3000|3100|3555|2300|1865|1601|1651|1675|1802||2001|1900||1950|2180|2560|2950|2990|3000|3230|3400|3550|3600|3600|4300|3751|4101|4800|4800|5250|5250|5260|21000|21000|21000|20500|20030|19700|17000|18100|18300|18100|18050|19320|21500|22000|22500|23000||24510|25000|25000|25140|25200|25310|25960|28200|28460|28710|30000|30010|29500|29300|29310|29100|31000|32000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.124|0.129|0.134|0.139|0.144|0.144|0.153|0.163|0.163|0.163|0.176|0.171|0.156|0.158|0.151|0.148|0.158|0.153|0.158|0.171|0.2|0.196|0.196|0.193|0.209|0.206|0.196|0.178|0.169|0.171|0.163|0.156|0.145|0.135|0.121|0.12|0.11|0.108|0.091|0.09|0.09|0.12|0.125|0.131|0.126|0.126|0.131|0.131|0.133|0.125|0.136|0.146|0.15|0.158|0.156|0.156|0.16|0.186|0.183|0.193|0.199|0.203|0.166|0.164|0.148|0.155|0.16|0.158||0.16|0.169|0.171|0.183|0.189|0.206|0.206|0.209|0.186||0.169|0.199|0.213|0.209|0.239|0.263|0.282|0.282|0.266|0.259|0.239|0.226|0.216|0.216|0.239|0.249|0.243|0.213|0.213|0.219|0.226|0.223|0.206|0.226|0.223|0.229|0.233|0.242|0.245|0.248|0.252|0.27|0.283|0.33|0.327|0.377|0.385|0.324|0.311|0.305||0.305|0.283|0.283|0.292|0.311|0.346|0.369|0.464|0.394|0.339|0.27|0.253|0.24|0.184|0.154|0.127|0.125|0.113|0.101|0.098|0.094|0.091|0.086|0.086|0.089|0.091|0.091|0.087|0.075|0.069|0.067|0.071|0.073|0.075|0.077|0.068|0.073|0.083|0.082|0.087|0.089|0.097|0.078|0.065|0.067|0.07|0.064|0.057|0.068||0.064|0.056|0.052|0.054|0.048|0.042|0.037|0.035|0.032||0.035|0.041|0.039|0.033|0.03|0.031|0.032|0.032|0.031|0.036|0.035|0.031|0.032|0.032|0.034|0.049|0.055|0.049|0.059|0.059|0.062|0.067|0.073|0.085|0.086|0.093|0.091|0.093|0.091|0.088|0.086|0.09|0.088|0.092|0.094|0.103|0.095|0.1|0.107|0.094||0.071|0.075|0.072|0.076|0.075|0.076|0.066|0.066|0.074|0.078|0.084|0.081|0.084|0.073|0.074|0.071|0.066|0.072|0.072|0.071|0.064|0.081|0.089|0.092|0.086|0.067|0.062|0.057|0.053|0.05|0.045
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05||0.05|0.06|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02||0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|765.7978|769.2946|772.7914|699.3587|681.8748|685.1967|695.8619|704.6039|705.1029|693.0646|715.4215|746.4116|740.2205|784.212|780.7725|770.4539|780.7725|746.3773|722.3005|722.3005|767.0144|756.6958|746.3773|773.8934|804.8492|813.5549|813.894|824.1016|847.8063|863.0668|861.3712|861.3712|813.894|793.5467|793.5467|813.894|813.894|786.7642|864.7625|912.2396|915.6308|976.6729|1008.4825|1000.4114|1007.1939|1025.5065|1008.8895|1017.3676|932.5869|932.5869|939.3694|935.9781|946.1519|939.3694|937.6738|942.7606|963.108|993.9681|1001.8018|983.4553|961.4263|945.7028|956.5128|970.2708|1010.5623|1001.3902|979.4428|989.27|979.4756|949.9613|945.9649|936.8583|940.1341|943.4098|963.0642|946.6855|943.4098|932.5266|792.7447|783.0376|783.3611|740.9736|760.3878|744.2093|784.6555|792.7447|731.2665|773.3305|761.0705|787.8912|818.6302|854.2228|873.637|870.4013|847.7515|849.3693|838.0444|834.8087|815.3945|792.7447|805.6874|818.6302|825.1016|797.5982|783.0376|779.8019|763.6235|763.6235|776.5662|771.7127|841.2801|744.8564|736.4756|741.5657|731.7036|776.2421|820.7806|829.052|874.863|909.8575|935.3081|874.863|913.0388|995.4032|1018.0224|1081.6488|1097.5872|1104.2362|1068.9235|1081.6488|1073.6956|1068.9235|986.2092|986.2092|973.4521|922.5828|917.8109|852.5938|821.4168|731.7036|763.5168|795.33|779.4234|795.6481|814.4179|836.6871|836.6871|874.863|874.863|890.7696|930.5361|893.9509|874.863|935.3081|928.9454|1018.0224|957.5773|910.4938|878.0443|878.0443|878.0443|908.2668|954.396|916.2202|768.2888|762.9885|753.569|813.2265|784.9677|653.0931|640.5336|627.9741|631.114|626.4356|618.5859|618.5545|580.876|580.876|549.4774|477.2603|540.0577|560.8245|570.0688|577.8341|585.4761|587.0168|647.1052|640.9423|616.2906|585.4761|554.6616|523.847|508.4398|431.4035|459.1365|539.2543|564.2141|431.4035|431.4035|508.4398|546.9579|573.4893||636.3201|647.1052|677.9197|668.6754|610.1277|600.8834|610.1277|647.1052|659.431|659.431|687.1641|684.0826|719.5193|745.7117|785.7706|787.9276|813.5037|825.8295|831.9924|796.2476|770.3633|764.2004|747.2524|739.5488|739.5488|739.5488|702.5714|641.2504|643.7156|677.9197|766.8501|766.8196|699.8751|715.0898|745.5191|715.0898|687.7034|684.6604|669.4457|648.1452|639.0164|626.8447|649.3624|696.8322|712.0468|715.0898|647.3845|649.6666|649.6666
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|5.85|6.027|5.496|5.584|7.091|4.388|4.166|4.521|4.432|3.989|3.989|4.122|3.546|3.811|2.703|2.482|2.482|2.393|2.836|2.571|2.571|2.571|2.748|2.659|2.482|2.659|2.198|2.659|2.881|3.457|2.438|2.039|2.305|2.163|1.737|1.702|1.693|1.897|2.039|1.861|1.773|2.172|3.413|3.634|3.014|4.255|2.659|2.659|2.26|2.925|2.925|2.836|3.28|3.989|4.077|3.9|3.368|2.748|2.748|2.792|3.191|3.014|3.102|3.191|3.191|3.147|3.058|3.413|3.501|3.501|3.546|3.324|3.28|3.28|3.368|3.546|3.811|3.368|3.28|3.811|3.9|4.255|3.9|4.432|4.432|3.944|4.432|4.166|4.964|5.052|5.141|6.027|5.318|5.407|5.939|5.939|6.205|7.712|7.446|9.396|7.8|5.939|6.205|5.85|8.332|8.509|5.318|4.432|4.388|4.077|4.698|6.382|6.559|4.609|6.825|6.471|7.977|8.687|9.75|11.257|13.65|13.119|27.478|29.694|17.949|21.052|9.928|8.421|8.864|6.205|3.546|3.546|3.546|3.723|2.836|2.216|1.95|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.516|1.728|1.728|1.711|1.711|1.711|1.711|1.711|1.702|1.702|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.773|1.861|1.861|1.861|1.861|2.216|2.659|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.546|3.546|3.546|3.546|3.546|2.659|2.659|2.659|2.925|2.925|3.014|3.014|3.191|3.368|4.166|4.343|4.343|4.343|4.299|4.521|4.609|4.609
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.089|0.098|0.109|0.117|0.13|0.132|0.145|0.152|0.152|0.156|0.162|0.152|0.143|0.149|0.149|0.139|0.141|0.135|0.137|0.143|0.158|0.16|0.154|0.167|0.182|0.164|0.156|0.149|0.149|0.141|0.13|0.137|0.128|0.115|0.117|0.117|0.109|0.107|0.103|0.103|0.109|0.132|0.133|0.141|0.139|0.141|0.145|0.147|0.149|0.149|0.152|0.171|0.171|0.19|0.197|0.202|0.194|0.222|0.213|0.206|0.216|0.206|0.148|0.145|0.133|0.131|0.139|0.164||0.171|0.164|0.168|0.171|0.174|0.174|0.174|0.177|0.161||0.148|0.148|0.145|0.131|0.151|0.164|0.177|0.184|0.171|0.177|0.168|0.164|0.151|0.155|0.164|0.171|0.174|0.171|0.177|0.171|0.18|0.174|0.161|0.174|0.174|0.184|0.18|0.209|0.226|0.229|0.225|0.238|0.23|0.233|0.217|0.208|0.217|0.185|0.182|0.192||0.192|0.189|0.169|0.166|0.179|0.182|0.192|0.201|0.182|0.224|0.179|0.144|0.113|0.105|0.088|0.093|0.094|0.088|0.07|0.061|0.055|0.054|0.053|0.056|0.055|0.054|0.056|0.047|0.047|0.053|0.052|0.053|0.055|0.058|0.056|0.05|0.053|0.052|0.052|0.054|0.054|0.058|0.06|0.059|0.058|0.059|0.058|0.051|0.054||0.048|0.045|0.043|0.038|0.038|0.04|0.029|0.024|0.022||0.026|0.026|0.025|0.024|0.024|0.024|0.025|0.026|0.024|0.026|0.027|0.023|0.024|0.022|0.02|0.023|0.025|0.022|0.025|0.026|0.028|0.029|0.028|0.032|0.033|0.036|0.038|0.036|0.034|0.033|0.035|0.035|0.035|0.034|0.037|0.037||0.036|0.036|0.041||0.031|0.034|0.036|0.043|0.043|0.044|0.039|0.039|0.04|0.042|0.041|0.041|0.045|0.046|0.038|0.028|0.024|0.025|0.024|0.024|0.023|0.023|0.023|0.027|0.027|0.021|0.018|0.018|0.017|0.016|0.014
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06||0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||0.01|||||||||||||||||||||||||||0.01|0.01|0.01|0.01||0.01|0.01|||||||0.01|||||||||||||||||||0.01|||||||||||0.01|0.01|0.01|0.01|0.01|||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|11.3|11.15|10.31|11|11.57|11.61|12|13.7|15.75|17.08|17.6|18.65|18.5|18.2|19.15|17.25|17.4|17.25|17.45|17.1|17.15|18.3|19.1|19.1|21.8|20|18.7|18.12|17.85|19.45|17.99|17.7|17.45|17.27|17.65|17.15|17.32|17|16.8|17.95|18.5|19.39|19.8|20.25|21.5|22.1|21.92|22.4|21.9|22.42|22.72|23.24|25.3|26.4|28.35|28.8|29.15|29.9|29.78|28.8|28|28.7|28.5|28.6|29.05|29|28.38|29.15|30.45|30.35|30|29.88|29.83|30|30.5|30.5|30.06|30|35|30|30.25|31.25|31.06|32|31.5|32|31.62|31.88|32.25|33|32.38|32.38|35.19|35.5|35.5|38|41.44|40.44|38.75|37.5|37.75|39.19|39.62|38.88|39.25|39.12|39.75|38.81|34.88|33.12|32.5|32.38|33.12|33.25|33.31|35|35.44|36.12|36.5|37.06|38.38|37.12|37.12|38.75|38.44|36|36.5|37.25|36.5|36.75|38.5|39.38|39.75|41.75|42.25|39.56|38.38|38.12|38.75|39.62|39.75|37.38|39|39.94|39.38|39.12|39|39.62|40|40.12|39.88|40.75|41|40.75|40.25|40.88|43|44.75|44.12|43.69|43.44|42.38|42.81|43.44|43.88|43.5|35.88|33.75|32|31.94|31.38|31.5|32.5|31.75|29.56|29.94|31.62|34.25|32.12|32.12|31.31|32.5|28.88|28.62|27.44|27.25|30.12|31|30.88|29.69|30.5|29.19|28.5|27.75|25.38|27.06|26.62|25.94|23.62|25.31|23.81|26.62|27.19|29.5|30|32.38|32.12|31|31.12|30.44|30.38|31.88|31.94|32.75|35.19|35.81|36.5|36.38|34.44|34.25|33.94|34.75|35|33.06|33.38|32.62|31.81|31.81|33|32.81|31.19|32.25|32.44|34.25|34.62|32.5|33.94|35.81|34.94|34|33.94|32.94|33.94|34.62|38.12|37.94|36.88|37.25|37.56|35.56|35.06|34.88
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.049|0.049|0.049|0.05|0.051|0.052|0.052|0.051|0.052|0.055|0.052|0.05|0.046|0.047|0.047|0.05|0.048|0.045|0.047|0.048|0.05|0.051|0.055|0.064|0.075|0.067|0.068|0.07|0.076|0.066|0.064|0.068|0.069|0.06|0.052|0.041|0.048|0.038|0.038|0.03|0.032|0.041|0.045|0.036|0.03|0.027|0.03|0.031|0.029|0.027|0.026|0.026|0.027|0.026|0.028|0.026|0.027|0.027|0.026|0.025|0.028|0.026|0.027|0.025|0.029|0.029|0.03|0.032|0.035|0.036|0.037|0.038|0.038|0.04|0.041|0.041|0.045|0.038|0.038|0.045|0.046|0.048|0.049|0.05|0.056|0.05|0.05|0.052|0.055|0.05|0.052|0.054|0.055|0.057|0.058|0.062|0.063|0.07|0.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|10.9188|11.106|11.2308|10.9188|10.4821|10.4845|10.799|10.8059|10.6547|10.1615|10.1367|9.8889|9.9137|10.0872|10.1615|10.1615|10.2854|9.6658|9.9137|9.9137|10.0376|10.0376|9.6683|9.5419|9.7897|9.9137|9.418|9.3957|9.418|9.5419|9.6534|9.6658|9.5667|9.5419|9.1701|9.0462|8.5505|8.4291|8.5505|8.672|8.553|8.9223|9.2941|9.418|9.418|9.1454|9.2941|9.1701|8.8603|8.6745|8.4266|8.5505|9.0462|9.071|9.1701|8.6745|8.7984|8.0672|7.6831|7.6831|7.6831|7.4352|7.3981|7.4352|7.6757|7.807|7.7327|7.6831|7.6831|6.9891|7.0635|7.0015|7.0015|7.0635|7.1874|7.1874|7.1874|7.3088|6.5678|6.4687|6.2729|6.372|6.5058|6.3819|6.1985|6.32|5.9482|5.7747|5.8367|5.9507|6.0721|6.0969|6.196|6.3695|5.9482|5.7276|5.7499|5.7004|5.7499|5.7499|5.8243|5.8862|5.9457|5.9482|5.9978|5.9978|6.196|6.0102|5.9755|6.0721|6.3175|6.0969|6.0721|5.9482|5.8862|6.0721|6.196|6.0721|6.196|6.32|6.6917|6.4464|6.5058|6.9123|6.9346|6.6917|6.9396|6.9396|7.0139|6.9396|6.9371|7.0635|7.0635|7.1849|7.4377|7.1874|7.1899|6.8156|6.5678|6.3819|6.4464|6.7661|6.7661|6.7785|6.6917|6.4439|6.4439|5.9532|5.7004|5.9482|5.9482|5.9482|5.7004|5.6979|5.7623|5.8243|5.9482|5.5764|5.6384|5.8491|5.9482|6.196|6.196|6.6244|6.0672|6.0672|6.0672|6.1291|6.191|6.191|5.7452|5.6957|6.0672|6.3148|6.3148|5.6957|5.5719|5.5719|6.0672|5.0766|5.2004|5.3862|5.4481|5.4481|5.4728|5.6957|6.5624|6.6863|6.4386|6.4386|6.4386|5.4481|5.5719|5.4481|5.3242|5.6957|5.9433|5.7229|5.4225|5.4821|5.9588|6.1972|6.1972|6.4951|6.4355|6.9122|6.9122|6.9718|7.3889|7.3889|7.3889|7.7465|7.7465|7.8656|7.8656|8.0444|8.2232|8.104|8.1853|8.2442|8.6564|8.9508|8.7153|8.9185|8.6898|8.2324|7.5693|7.3177|7.089|7.5464|7.3177|7.3177|7.3177|7.7179|7.7751|7.6722|8.0037|8.1181|8.2324|8.5183|8.5983|6.2238|6.3875|6.3875|6.3875|6.4694|6.5104|6.6332|7.3702|7.2327|7.0754|7.3899
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.34|0.35|0.33|0.33|0.34|0.37|0.38|0.35|0.33|0.34|0.34|0.35|0.36|0.44|0.46|0.46|0.46|0.49|0.5|0.5|0.47|0.47|0.49|0.52|0.53|0.49|0.47|0.46|0.43|0.43|0.43|0.43|0.45|0.43|0.4|0.41|0.42|0.42|0.43|0.44|0.45|0.43|0.43|0.42|0.41|0.45|0.43|0.42|0.42|0.44|0.45|0.46|0.46|0.48|0.48|0.51|0.51|0.52|0.55|0.56|0.57|0.53|0.56|0.56|0.57|0.55|0.55|0.47|0.47|0.5|0.5|0.57|0.58|0.64|0.64|0.64|0.64|0.61|0.65|0.63|0.61|0.62|0.6|0.61|0.62|0.63|0.63|0.65|0.66|0.65|0.66|0.68|0.68|0.69|0.69|0.69|0.67|0.69|0.7|0.65|0.64|0.66|0.65|0.67|0.73|0.79|0.84|0.84|0.84|0.86|0.89|0.82|0.74|0.74|0.79|0.77|0.72|0.7|0.72|0.68|0.7|0.7|0.71|0.75|0.69|0.66|0.65|0.7|0.65|0.65|0.66|0.67|0.66|0.69|0.69|0.7|0.72|0.7|0.7|0.71|0.73|0.75|0.77|0.79|0.77|0.73|0.74|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.86|0.86|0.83|0.93|0.84|0.74|0.73|0.74|0.65|0.65|0.66|0.62|0.6|0.6|0.59|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.67|0.66|0.63|0.63|0.65|0.63|0.57|0.5|0.5|0.5|0.54|0.54|0.52|0.53|0.55|0.58|0.61|0.62|0.64|0.64|0.64|0.65|0.64|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.61|0.62|0.65|0.67|0.65|0.67|0.69|0.69|0.66|0.64|0.71|0.67|0.74|0.71|0.72|0.74|0.74|0.74|0.75|0.76|0.76|0.72|0.72
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|7.19|6.83|6.83|6.42|6.32|6.11|6.63|7.11|7.37|7.24|6.88|6.61|6.74|6.59|6.77|7|6.54|6.03|6.08|6.88|6.98|6.48|6|5.48|5.26|5.06|5.52|5.64|5.62|5.64|5.67|5.86|6|5.98|6.42|6.25|5.86|5.39|5.08|5.12||5.86|5.73|5.77|6.1|5.86|5.49|5.27|5.53|5.82|5.84|5.95|6.06|6.03|6|6|5.91|5.99|6.66|6.44|6.32|6.03|5.97|5.79|5.52|5.41|5.85|6.16|6.36|6.4|7.12|7.44|7.31|7.04|7.21|7.2|7.84|7.85|7.37|7.51|6.98|6.6|6.05|6.8|7.43|8.01|7.7|8.12|8.46|8.34|7.82|6.66|6.45|6.33|5.93|5.7|5.99|6.22|6.38|5.77|5.91|6.43|5.76|5.78|5.87|5.87|5.39|5.87|6.23|7.19|7.24|7.75|9.58|9.8|8.79|7.81|7.29|7.22|6.78|6.59|6.6|6.6|6.89|6.88|6.78|7.21|6.91|7.15|5.31|4.88|4.73|5.02|5.45|5.13|4.67|4.5|4.35|4.06|4.12|4.08|3.85|4.24|4.09|4.19|4.28|4.02|3.98|4.39|4.77|4.68|4.53|4.72|4.6|4.18|4.17|4.1|3.9|3.94|3.9|3.85|4.03|4.95|4.57|4.67|4.58|4.36|4.22|3.88|4.03|4.25|4.68|4.73|4.47|3.54|3.62|3.5|3.18|3.11|3.18|3.09|3.23|3.23|3.25|3.29|3.39|3.3|3.76|3.67|3.41|3.41|2.95|2.9|2.93|3.1|3.69|3.9|3.64|3.84|3.48|2.97|3.01|2.79|2.8|2.68|3.3|3.21|2.9|3.67|3.53|4.66|5|5.64|6.28|5.18|6.33|6.69|6.55|6.89|6.88|6.28|5.72|5.59|5.82|5.3|5.41|5.41|5.61|5.77|5.91|5.87|5.91|6.19|6.28|8.53|8.62|7.51|7.79|7.93|8.2|7.79|7.93|8.11|8.2|8.98|9.72|8.07|7.38|7.15|7.7|7.29|7.33|7.2
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8|7.95|8.28|7.67|8.14|7.81|8.74|9.35|9.4|9.35|9.49|9.07|9.58|9.72|9.91|10.56|10.56|10.33|10.56|11.26|11.81|11.67|9.21|8.84|8.05|7.21|7.3|7.63|7.81|7.58|7.58|7.91|7.72|6.79|7.21|6.74|6.28|5.21|4.74|4.56||5.49|5.67|5.81|6|6.23|6.14|6.05|6.19|5.95|6.09|6.28|6.65|7.49|7.16|7.3|6.93|6.65|6.79|7.07|6.7|6.47|6.6|6.51|6|6.19|6.47|6.7|6.93|7.12|6.51|6.79|6.84|6.74|7.07|7.26|8|8.37|7.95|8.28|7.26|6.93|6.79|7.3|7.07|7.3|7.16|7.44|7.81|8.51|8.65|8.98|8.93|9.49|9.3|8.98|9.53|10.88|11.35|10.88|10.33|9.3|8.37|8.65|8.93|8.98|8.98|7.63|8.79|10.37|10.65|11.07|13.58|13.72|12.19|10.7|12.09|12.74|11.26|8.6|8.6|8.98|9.26|9.26|9.53|8.74|7.91|7.44|7.21|7.35|6.23|5.35|5.44|5.77|4.98|4.09|4.05|4.09|4.23|4.37|4.33|4.6|4.33|4.42|4.51|4.79|4.42|4.88|5.4|5.35|5.26|5.4|7.44|4.65|4.33|4.6|4.14|4.19|4.19|3.77|3.72|4.65|4.6|4.19|3.49|2.98|3.49|3.35|3.4|3.53|3.81|3.07|3.02|2.33|2.37|2.33|2.28|2.23|2.42|2.42|2.33|2.33|2.65|2.79|2.47|2.7|3.53|2.7|2.37|2.33|2.14|2.33|2.23|2.56|3.35|3.16|3.16|3.49|3.26|3.72|2.7|3.12|3.26|3.07|3.26|3.26|3.35|4.19|3.63|4.19|4.09|4.84|3.81|3.91|4.09|4.7|4.65|4.84|5.02|4.51|3.86|3.86|4.09|4.09|4.23|4.42|5.12|5.49|5.44|4.93|4.88|4.74|4.65|4.88|4.88|5.3|5.35|5.58|5.81|6.23|5.81|5.91|6.23|6.74|6.88|6.98|6.51|6.51|6.51|6.7|6.74|7.07
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|16.82|16.34|16.96|17.27|17.14|18.87|19.04|17.14|16.65|17.58|15.98|15.89|15.54|16.87|18.42|19.22|19.93|19.62|20.78|20.78|21.89|22.37|21.75|23.22|24.33|25.39|26.55|26.06|25.79|26.01|26.1|26.81|27.08|27.3|27.3|25.08|24.86|23.17|21.26|21.22|23.31|28.72|29.65|30.19|29.74|29.52|30.63|30.99|29.52|28.81|28.41|31.34|31.3|31.34|31.07|32.18|33.92|35.11|34.63|32.81|33.92|32.5|31.07|28.9|27.7|27.03|27.57|31.52|26.41|21.66|23.97|23.31|21.18|21.22|19.04|23.53|28.68|32.36|33.03|34.85|35.53|34.91|31.2|31.2|32.37|32.5|33.09|31.92|32.57|32.83|33.74|35.01|34.85|36.8|36.8|34.36|32.57|29.96|32.57|33.81|32.57|33.22|32.21|32.44|35.37|37.78|39.02|40|43.25|46.83|42.99|41.95|37.65|38.76|41.1|49.57|48.85|49.44|48.46|48.79|51.1|50.48|52.18|57.84|59.93|57.46|48.34|57.04|60.02|61.37|57.93|55.74|65.6|64.86|69.79|67.28|69.09|72.09|75.02|67.47|66.91|72.35|63.7|65.14|67.47|64.91|51.18|45.19|35.27|26.08|24.05|19.96|25.15|26.06|24.61|26.06|26.99|27.89|27.22|25.73|22.98|23.36|24.24|25.54|23.73|21.38|20.94|23.26|21.64|22.33|20.83|20.98|21.59|20.89|18.61|20.1|20.01|20.94|19.08|18.75|18.52|19.08|19.03|18.19|20.7|20.91|21.36|22.78|22.8|23.22|23.54|22.98|21.8|19.63|16.84|20.19|20.01|18.49|19.77|20.43|20.64|19.77|19.29|19.54|24.15|26.06|26.47|26.5|24.66|22.33|21.68|22.52|22.8|21.82|25.5|26.99|23.71|22.73|22.68|20.08|18.56|15.59||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|9.113|10.0634|10.5666|10.0634|10.8461|11.6847|11.7407|11.9084|11.9084|13.8093|10.3989|8.1346|8.1066|7.9948|8.1066|7.8271|8.9453|7.296|7.5476|7.4917|7.4917|7.6314|8.0507|7.3239|8.0228|7.6035|6.8208|5.3672|5.8424|5.3112|4.1931|3.9135|4.4726|3.634|3.019|3.2706|3.019|2.9072|2.8513|3.0749|2.8793|3.1308|4.1092|4.4447|4.5285|5.1994|4.5844|5.2833|5.1532|5.2019|5.5422|5.7853|6.7333|7.2437|7.3409|7.3409|6.8062|6.8062|7.1708|7.584|7.7785|8.9939|9.5773|9.3828|9.9662|11.1816|11.0843|11.4247|9.869|7.1708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|10.851|10.9598|11.105|11.105|11.4679|11.6856|12.7744|12.0486|14.1534|15.2421|14.5889|13.6453|14.6615|13.8631|13.1373|12.9195|12.9195|11.3953|12.7018||12.6292|13.5728|12.5566|12.6292|13.4276|10.5969|10.234|11.3953|11.4679|9.2179|6.9678|7.1493|6.9678|6.3872|5.8791|6.0243|5.3348|5.4799|5.3348|5.5888|5.2622|6.859|8.4195|8.8187|10.5969|10.7421|9.9437|9.3267|9.0885|10.2245|11.1081|12.0549|12.2442|13.0647|14.2639|14.327|12.9385|12.8753|12.5598|14.2639|17.0409|18.5556|17.672|18.177|20.1966|20.4491|19.0606|19.1868|19.8179|19.2499|22.4056|22.4056|19.2499|19.3761||15.9048|15.3368|13.6327|12.118|14.2008|15.2106|15.7786|16.1573|15.1475|17.2934|18.1138|15.463|16.5991|17.2302|20.1966|21.2696|23.4786|25.4982|31.2417|34.3974|35.9752|36.2908|34.7129|33.7662|32.8195|33.1351|34.7129|30.1852|29.9108|34.3013|35.399|35.399|36.2222|33.7525|33.2037|33.2037|30.734|30.4596|37.0454|35.9478|33.7525|27.7155|26.2337|25.4653|25.4653|29.3619|26.3434|28.2643|25.6848|22.9956|22.4468|23.5993|21.7333|19.3185|15.367|14.1047|14.5438|14.1596|14.8182|15.5316|15.6414|13.0071|12.3485|12.8973|14.2145|13.9401|13.3912|12.8424|13.1717|14.2145|15.4768|15.0377|15.4768|14.8182|12.8973|12.4582|12.2936|12.7327|13.6656|15.6963|16.689|15.1631|12.1114|12.2068|12.9697|13.4942|13.7803|13.9234|12.4929|12.5883|13.685|13.828|14.5433|12.0161|11.0147|11.5392|11.2055|10.2995|9.5366|10.0134||9.2505|9.2981|9.8703|11.0624|11.3485|11.3485|11.8253|12.4452|12.5406|13.3989|13.4465|14.2095|12.7313|11.73|12.3498|12.3498|11.1101|11.1101|11.1578|11.9207|12.8267|12.9697|11.6346|10.1088|11.8253|12.3975|13.4465|15.0678|15.5923|16.1168|15.9737|16.2598|17.0704|17.2135|15.756|13.8487|14.8024|16.2951|15.9634|16.0878|16.4609|15.9634|16.5853|18.1609|18.2438|17.456|16.0463|16.378|16.9585|17.9951|20.7316|18.1609|18.6585|16.8341||16.0048|15.3414|15.3414|15.0512|14.8439|15.5487|16.5439|15.5073|14.7609|14.7609|14.4707|15.3|13.8487|14.9268|16.5024|16.1707|15.7905|16.33|16.8336|17.2652|17.9846
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|60.093|67.6047|68.3558|67.2291|66.8535|66.8535|66.8535|64.9756|69.8582|76.243|77.3698|76.6186|78.8721|78.8721|79.9989|84.8814|85.6326|84.1303|91.6419||90.1396|83.3791|83.7547|78.8721|86.7593|84.1303|88.6372|87.8861|85.6326|72.1117|63.4733|59.3419|55.2105|52.2058|50.7035|50.3279|50.3279|49.2012|45.8209|47.3233|46.5721|55.9616|58.5907|60.093|64.9756|65.3512|65.7268|64.9756|63.8489|61.5954|61.971|61.2949|60.694|59.1917|63.0977|59.7926|55.8865|56.187|51.3796|54.9851|59.4921|63.6986|64.2996|60.694|63.9991|64.2996|65.8019|63.0977|59.4921|56.187|63.3982|64.9005|57.6893|58.5907||52.5814|45.6707|37.8586|36.3563|42.3656|44.1684|45.6707|47.774|46.5721|47.4735|51.0791|45.6707|51.0791|51.3796|53.4828|59.7926|71.5107|73.3135|76.0177|85.0317|85.3321|89.8391|88.6372|88.6372|93.1442|95.5479|97.3507|91.9424|93.1442|97.3507|94.947|90.7405|84.9591|78.3282|76.6704|78.3282|80.8148|84.9591|84.5447|90.7612|98.6355|105.6808|91.1756|80.8148|75.8415|80.8148|79.157|82.4725|86.2024|85.3735|83.7158|83.7158|86.6169|86.6169|78.3282|74.5982|75.4271|70.4539|73.7694|75.4271|81.6436|78.3282|75.4271|78.3282|76.256|76.6704|78.7426|75.8415|79.5715|82.4725|85.3735|95.32|89.5179|92.4189|95.7344|94.0767|93.2478|99.4643|103.6087|102.7798|106.7591|106.5159|103.3545|94.1133|84.8722|76.8471|71.9833|67.8492|65.6605|67.3628|64.6877|65.4173|64.4445|59.824|60.0672|60.7967|57.8785|55.2034|59.3376|51.5556||52.042|51.5556|52.5284|58.1217|58.8512|59.824|60.7967|62.2559|62.0127|65.6605|64.2014|66.6332|64.6048|62.9422|60.3295|58.1919|54.1541|52.9665|51.0663|56.5292|46.5535|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|767|780|780|780|806|780|718|701|679|670|683|683|613|631|626|626|626|596|591|606|596|615|613|667|675|631|622|613|622|666|666|666|666|657|644|622|626|626|626|640|666|697|705|727|718|727|701|666|635|657|648|626|635|626|635|569|526|534|561|552|512|469|451|447|438|473|491|469|516|543|539|561|526|548|609|640|635|613|578|565|635|649|707|701|744|876|898|859|854|929|964|981|1047|1086|1007|1007|964|964|964|964|1003|1007|968|1007|1025|1016|977|911|920|981|1051|1051|1069|1078|1095|1191|1213|1226|1297|1314|1318|1314|1279|1375|1402|1410|1428|1419|1542|1533|1476|1533|1454|1489|1410|1437|1375|1419|1375|1340|1318|1437|1375|1205|1148|1183|1266|1323|1332|1218|1086|1130|1139|1161|1209|1244|1139|1205|1244|1270|1095|1047|1099|1205|1244|1240|1226|1174|1161|1117|1139|1117|1148|1121|1051|1056|1007|802|876|788|788|788|633|618|613|657|736|846|842|911|889|833|755|716|616|631|668|703|781|703|694|694|737|919|945|1128|1128|1128|1128|1214|1305|1579|1572|1697|1726|1697|1693|1693|1874|1785|1676|1684|1697|1600|1600|1659|1558|1453|1390|1305|1331|1390|1267|1272|1263|1221|1172|1189|1156|1073|1115|1205|1222|1304|1342|1321|1321|1267|1271|1263|1300|1346
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|61.0072|65.4848|64.9251|67.4437|67.7236|68.843|74.9996|73.0407|83.9548|90.9511|88.4324|90.1115|92.0705|88.1526|88.7123|90.1115|88.9921|74.1601|77.7981||74.1601|81.1563|79.1974|75.5593|87.5929|78.3578|71.3616|75.2795|84.5145|83.675|70.2422|70.2422|72.2012|69.4027|61.8467|63.5258|59.8878|57.0893|49.8132|51.7721|53.1714|68.5631|72.7609|72.2012|78.6377|82.5556|85.9138|86.7533|79.7571|84.2347|90.6712|102.4249|104.9435|105.7831|109.9808|110.5405|104.6637|101.0256|102.2527|109.7871|114.0925|114.0925|115.1688|109.7871|113.0162|118.3979|114.0925|111.9398|111.9398|110.8635|119.4742|125.9323|119.4742|117.3215||115.1688|111.9398|109.7871|89.3366|100.5306|108.7108|118.3979|123.7796|122.7033|125.9323|131.314|108.7108|107.6344|103.9749|116.2452|111.9398|111.9398|137.7721|142.0775|154.9936|154.9936|158.2226|157.1463|149.6119|144.2301|152.8409|179.7495|177.5968|177.5968|196.971|209.8871|215.2689|215.2689|190.5035|194.3135|194.3135|180.9783|180.9783|177.1682|187.6459|195.2661|195.2661|177.1682|161.9279|145.7352|149.5452|144.7826|137.1625|140.9726|133.3524|130.4949|120.0172|115.2546|122.8747|120.0172|117.1596|106.6819|94.4897|89.9176|84.5835|86.8809|79.7349|74.8455|74.6574|72.9649|76.9141|79.3588|75.7858|74.8455|74.2813|78.7946|78.0424|78.0424|72.2127|63.9384|57.9206|42.2267|43.7653|44.791|52.1422|53.168|50.6036|51.9713|58.1258|58.1258|56.0743|55.0485|50.7746|50.7746|48.5521|52.1422|54.7066|55.9033|55.2195|55.0485|58.2967|56.5872|50.0907|48.894|48.5521||44.1072|47.5264|48.5521|53.8518|50.9455|49.5779|47.5264|48.7231|49.9198|53.8518|52.4842|53.6809|50.6036|42.5686|41.7138|39.8333|41.3719|41.8848|41.5428|43.4234|45.8168|43.9363|44.1072|43.4234|46.1587|50.9455|52.3132|54.1937|53.5295|50.3065|49.1855|47.9243|45.402|52.1282|50.7269|53.8098|60.2557|68.2431|68.6635|67.5425|65.7208|66.0011|71.4661|75.67|79.8739|83.3771|82.6765|83.3771|81.2752|88.2817|88.2817|81.9758|84.0778|81.2752||66.8418|63.4787|65.8609|64.1794|64.4596|70.7655|74.9694|71.4661|70.0648|72.1668|70.7655|77.7719|74.9694|81.2752|101.594|102.2946|99.492|102.9953|101.594|104.3966|105.0972
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|4.3682|4.8201|4.8201|4.605|4.7556|4.2822|4.5189|4.8201|5.9176|6.7138|6.7138|5.9821|4.7125|4.0885|4.11|3.9164|3.7873|3.5075|3.529||3.6151|3.7227|3.6797|3.5505|3.7442|3.5721|3.7442|3.7442|3.7012|3.6581|3.6151|3.5721|3.7873|3.6581|3.5936|3.9164|3.7012|3.5505|3.5505|3.5721|3.5936|3.6581|3.7012|3.5721|3.529|3.529|3.529|3.5721|3.529|3.6151|3.6151|3.7012|3.6581|3.7012|3.7012|3.6151|3.6797|3.443|3.443|3.443|3.443|3.443|3.4645|3.486|3.486|3.5075|3.529|3.6581|3.6581|3.7442|3.7442|3.7873|3.9164|3.7873||3.6581|3.7442|3.6151|3.486|3.6366|3.7012|3.7012|3.6581|3.8303|4.1746|4.5189|3.8733|3.9809|4.0455|4.0024|3.8733|3.8303|3.8948|4.1315|4.5404|4.3682|4.648|4.8847|5.0784|5.2505|5.272|5.3366|5.4011|5.4657|5.7024|5.6378|5.3151|5.5387|5.5761|5.6135|5.6884|5.7632|5.8755|6.2871|6.4368|6.4368|6.2123|6.1749|6.0626|5.6509|6.1|6.1749|7.1853|7.335|6.4368|5.9877|6.2123|5.8006|5.4264|5.389|5.2954|5.2767|5.4638|5.6884|5.7258|5.7258|5.6884|5.6509|5.9503|6.2871|6.3246|6.0252|6.6614|5.7258|5.5012|5.8381|5.6509|5.5761|5.6884|5.5387|5.2206|5.5387|5.6135|5.6509|5.6884|5.7258|5.5761|5.6135|5.6884|6.0528|6.1179|6.2481|6.7037|7.0616|6.9965|6.4108|6.2155|6.0528|6.2155|5.9877|6.183|6.1179|5.8576|5.6949|5.6949||5.1091|5.6298|5.5972|5.6949|5.4345|5.4345|5.7274|5.825|5.9227|6.183|6.0854|5.9552|5.7599|5.7925|5.8576|5.9552|5.9877|6.183|6.1505|5.9552|6.4759|6.2806|5.9877|5.825|6.0203|6.1505|6.3457|6.4433|6.2806|6.4759|6.7362|6.964|6.606|6.541|6.3169|6.0515|6.4231|6.8477|6.4231|5.7861|6.3435|6.3435|6.6885|7.0866|7.4847|6.8743|6.662|6.9805|7.299|6.715|7.0866|5.8126|5.1225|4.9898||5.0164|5.0429|5.3614|5.5207|5.441|5.5737|5.7065|5.1491|4.8306|4.6182|4.6448|4.8837|4.7775|4.8306|4.9102|5.1756|5.7065|5.7861|5.7861|6.1311|6.2373
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|17.8741|18.7284|18.3341|18.5313|18.597|18.3998|20.0427|19.9112|19.6484|21.2912|21.8169|19.977|20.5027|19.8455|18.6627|19.1227|18.9913|16.8227|18.5313||19.057|20.5027|19.1884|18.2684|19.7798|18.2684|16.9541|16.9541|18.5313|17.0856|14.7856|14.917|14.3913|13.6684|12.7485|12.9456|12.6827|12.4856|13.1427|14.1942|13.3399|16.0999|17.4141|17.8084|19.1884|20.0427|20.1084|20.1741|19.517|18.5313|20.9141|23.0855|23.8855|25.0855|26.9712|26.7997|25.9426|26.7997|26.1712|25.8855|27.2569|28.4569|27.6569|24.6855|25.714|25.8855|23.7712|23.9426|22.7426|22.6855|24.2855|26.3426|23.7141|23.3712||22.8569|19.0855|17.257|15.257|17.7713|21.0855|22.1141|22.6855|22.2284|24.4569|23.8283|20.9712|23.2569|27.8854|31.4283|33.4283|36.5711|38.8568|41.7139|45.1424|41.9996|43.4282|42.2853|40.8568|40.2853|40.8568|42.8567|43.7139|39.9996|40.4392|44.3952|45.2743|46.593|44.615|46.593|48.1314|43.7359|46.8128|49.8897|50.9885|58.2412|56.7028|50.9885|47.9116|44.615|52.3072|53.1863|52.7468|52.527|46.8128|44.1754|45.0545|43.0765|44.3952|40.8787|41.5381|41.0985|39.9996|39.7799|38.681|42.637|40.4392|38.9007|40.8787|41.0985|41.0985|41.9776|38.0216|37.3623|38.4612|38.4612|41.0985|40.4392|38.2414|37.8018|36.4832|34.2854|35.1645|37.1425|41.7579|45.2743|43.9556|41.3183|40.8787|45.2743|40.5744|38.0385|32.4596|31.2761|30.2618|27.7259|26.0353|27.0496|25.19|25.19|25.6972|25.6972|24.1756|23.6684|23.6684||23.6684|22.6541|24.3447|27.0496|27.7259|28.5712|29.4165|28.7402|27.8949|28.7402|28.5712|30.4308|30.0927|28.4021|28.7402|27.2187|28.4021|28.4021|28.5712|30.5999|32.6286|32.4596|31.4452|31.7833|31.9524|32.7977|34.1502|35.8408|35.5026|36.517|36.517|35.3336|28.7302|29.6123|28.7302|30.1164|30.9984|33.2666|32.5105|30.9984|30.2424|29.6123|29.7383|30.9984|31.7545|30.7464|30.7464|30.1164|28.9823|31.3765|32.2585|31.8805|30.7464|30.7464||28.4782|27.2181|26.5881|26.7141|24.95|26.9661|28.1002|25.706|24.95|25.076|24.95|27.3441|24.8239|30.4944|33.6446|34.9047|33.8967|34.4007|36.2908|36.5429|33.1406
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|3.7715|3.8501|3.7322|3.5751|3.6144|3.5751|3.7322|3.7519|4.1251|4.793|4.5965|4.5376|4.0858|3.9286|3.2608|3.3001|3.1233|2.8876|3.1233||2.9858|3.1429|3.2215|3.4376|3.2215|2.7501|2.4358|2.6518|2.4947|2.2393|2.1411|2.0822|2.0429|1.9643|1.9643|2.0429|2.0429|2.0625|2.0233|2.0625|1.9486|2.2|2.3768|2.4947|2.3179|2.4358|2.2|2.0822|2.1018|2.0991|2.2725|2.311|2.465|2.5228|2.6191|2.6576|2.7924|2.8695|2.9657|3.1391|3.3894|3.5242|3.6205|3.659|3.7361|3.8131|3.7746|3.6976|3.6976|4.0442|4.3523|4.3138|4.2368|4.0057||3.7746|3.8709|3.6205|3.0813|3.1968|3.5435|3.2739|3.3509|3.659|4.0827|4.3138|4.2368|4.7182|4.9878|5.2382|5.0071|4.5642|4.4486|4.7567|4.8145|4.2946|4.7567|4.776|4.9686|5.1419|4.6797|4.8145|4.6605|4.9301|5.1969|5.2891|5.4181|5.9709|6.1552|6.3026|6.4501|6.3395|6.3764|7.0398|7.5558|8.5878|8.9195|7.9981|7.7769|6.8187|7.5927|7.8507|10.4307|9.8041|8.551|7.7032|7.7032|6.8555|7.0029|6.3026|5.2706|5.5655|5.3812|5.7129|5.4549|5.3259|5.2338|5.3443|5.6392|5.7866|6.0078|5.8604|6.0815|5.8972|5.9709|6.0078|6.3395|6.4501|5.8972|5.6761|5.4365|4.9389|5.475|5.4392|5.7612|6.1549|6.0117|6.0117|6.0833|6.2264|6.2622|6.4053|6.6201|7.0495|7.5862|7.0495|7.1926|6.9063|6.8348|6.5127|6.3696|6.298|5.9044|5.9759|5.797||5.296|5.9402|6.0117|6.298|6.4411|6.5843|6.9421|7.2999|7.6936|8.123|7.7294|8.5166|8.0156|7.2642|7.7651|8.0872|8.2303|7.7294|7.6936|7.2642|7.6936|7.8009|7.4073|7.0852|7.1568|7.622|7.622|7.9333|8.2708|8.3721|8.3046|9.5537|9.4524|8.6422|7.8995|7.2581|7.4606|7.832|7.8995|8.102|8.3384|8.7435|9.1148|9.6212|10.4314|10.6339|10.5327|9.3849|9.6212|9.9588|10.2288|8.8785|7.6294|7.2243||6.9205|7.0218|7.9333|7.9333|7.8995|8.3046|7.967|7.7645|6.6842|6.2453|6.0765|6.4816|6.3466|6.6842|7.6969|7.7982|8.5747|9.3511|9.1823|8.7435|8.6084
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|20.5|20|20.3|19.3|19.7|19.9|20.8|21.7|23.5|24.3|22.7|23.5|23.3|20.3|19.4|19.5|19.1|18.2|19.4||19.9|20.2|20.5|20.9|21.5|20.2|18.9|20|20.2|16.4|14.4|14.95|14.5|14.45|15.2|14.95|14.7|14.5|13.7|13.9|13.9|15.2|16|15.9|13.95|14.45|13.2|11.95|11.9|12|13.5|13.7|14|14.4|14.75|14.9|14.9|15.2|15.9|17.4|17.3|16.4|16.9|15.7|16.5|17.4|16.9|17.9|18.5|19.1|20.3|17.8|16.5|14.75||14.6|14.75|13.95|12.7|12.8|13.3|12.7|13.2|13.45|15.7|16|17.6|18.6|16.6|17.4|17.6|18.4|18.7|18.4|19.7|23.2|24.6|25.1|24.9|24.7|24.5|26.1429|24.7143|24.0714|24.0714|27.7143|27.7857|28.3572|28|28.5|29.7143|28.0714|27|28.6429|28.9286|31|31.7857|33.6429|28.0714|28.4286|30.2143|31.0714|35.1429|34.2143|35.4286|33.7857|31.7857|30.7143|33.7857|29.7143|27.7143|29|28.5|29.7143|30.2143|30.5|31.9286|32.9286|34.8572|36.0714|40.7143|48.9286|47.8572|39.6429|41.0714|41.4286|40|39.2857|38.2143|36.7857|32.8572|31.4286|33.4286|33.2143|39.2857|38.9286|38.5714|42.1429|41.7857|38.5714|37.1429|37.5|38.9286|40|41.0714|41.4286|42.1429|41.0714|40.3572|39.2857|38.5714|35.2857|33.0714|33.4286|34.6429||31.5714|34.5|35.4286|37.8572|36.4286|38.2143|40.3572|41.0714|42.1429|43.9286|42.5|45|44.2857|43.5714|46.7857|46.0714|46.4286|48.2143|44.6429|47.1429|46.4286|42.5|42.1429|40|43.5714|44.6429|45.7143|46.4286|49.6429|51.0714|51.4286|53.9286|54.6429|56.7857|53.9286|51.4286|55.7143|56.7857|55.7143|53.5714|51.0714|50|53.2143|55|61.0715|55.7143|43.2143|||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|35.0033|36.9753|38.7008|40.6728|39.0294|38.6186|43.9595|45.192|46.8353|52.9979|54.8466|55.052|56.2845|43.5486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.9489|9.2134|9.0811|8.7725|8.6844|8.6844|9.1693|9.0811|10.1391|10.9326|10.5359|9.3015|9.0811|9.522|8.2876|8.5962|8.4199|7.5823|8.7725||8.2435|8.5962|8.3317|8.4199|9.3456|8.0672|7.4501|7.5823|7.8909|7.406|6.877|7.0092|6.9211|6.0835|6.2157|6.4361|6.0835|6.0835|5.9953|6.1716|6.0835|7.2737|7.9791|8.1995|8.3758|8.508|8.4199|8.1995|7.7146|7.6152|7.9631|8.2724|8.8135|9.1228|9.3547|9.548|9.5093|9.8959|9.4707|9.8186|10.7463|11.2102|11.2489|11.4808|11.9833|12.7564|12.2153|11.9833|11.9833|12.1379|12.1379|12.5245|13.2203|13.2976||13.0657|12.4472|12.5245|11.0556|10.7077|11.4421|10.9396|10.901|10.9783|12.6791|13.6069|13.0657|13.9161|13.9934|13.2976|12.4472|13.4522|14.9985|16.2355|17.7817|18.8641|19.8691|19.2506|19.0187|19.4825|18.9414|19.8691|19.6372|18.9414|19.2506|20.0237|20.9515|21.6473|21.1061|20.6422|21.1834|19.9464|19.6372|19.7145|20.6422|23.1162|23.8893|23.6574|21.8792|22.0338|23.812|23.5801|24.8944|23.812|22.0338|20.4103|21.4153|19.4825|20.0237|18.0136|15.1531|13.8388|13.2203|13.3749|12.6018|13.0657|12.5245|12.1379|12.9111|12.5245|13.4522|13.9161|14.1049|13.2233|12.7826|13.5906|12.4887|12.1214|12.3418|10.7256|10.1379|9.44|9.6971|9.4033|10.395|10.1379|9.4033|9.7338|9.844|10.2114|10.2481|10.5419|11.5337|11.6806|12.0479|12.0479|12.6356|11.901|10.8725|10.5052|10.5787|10.1746|9.844|10.0644|10.2481||9.2563|9.9542|10.3215|11.2398|11.2398|10.7256|11.0929|11.4602|11.7541|12.7091|13.2233|13.1499|13.4437|11.901|12.0479|11.8275|11.901|11.7541|11.901|11.6072|12.1214|12.2683|12.1949|11.3868|12.3418|12.6356|12.4887|12.4887|12.7091|13.1499|13.1499|13.7087|13.3808|13.6431|13.2496|12.9216|12.5937|13.1184|13.1184|13.4463|13.5775|13.3808|14.0367|14.8238|15.8077|15.7421|14.955|15.3485|15.0861|15.7421|15.9388|14.1023|14.6926|14.299||12.5281|12.5281|13.184|13.3808|13.5775|13.8399|14.6926|14.3646|13.4463|12.3313|12.4625|13.3808|12.6592|12.9216|14.627|14.7582|15.3485|16.2668|16.9227|17.513|18.4313
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|11.7393|12.0835|12.6188|13.2307|13.5748|14.3013|15.1044|14.6073|15.2956|16.4427|16.9016|15.8309|15.6397|16.4045|14.5308|15.4868|15.5632|14.722|16.9398||16.1751|16.8251|16.7104|15.2956|17.131|14.8749|14.9132|15.9839|16.0603|13.3836|12.4659|11.7776|11.8541|10.6304|9.7127|9.6744|9.3685|8.9479|8.6038|8.8332|8.8714|11.1658|11.8541|11.9305|13.0012|12.4659|12.1217|11.8541|11.5864|12.3639|13.3199|13.3517|12.587|13.0968|14.0209|13.5429|13.5429|13.2243|12.5232|13.2561|14.0209|15.7417|15.1362|15.8691|15.2766|14.7374|13.5692|13.4794|11.3826|11.2328|11.8319|10.6337|10.0646|9.6752||8.1475|7.0392|5.9908|5.6014|6.8895|7.3687|7.7881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.502|16.0953|16.8507|18.0128|16.6764|15.6305|13.7711|14.2359|14.9913|15.5142|14.8751|14.0035|13.9454|14.8751|14.817|14.8751|15.2818|15.1075|15.2818||14.4102|13.9454|13.4224|13.9454|13.9454|11.9117|11.5049|12.4346|12.8995|12.3184|10.7496|11.2144|8.6578|7.9024|7.4956|7.5538|7.67|7.3794|8.0767|9.1807|10.0523|12.4346|14.8751|16.3858|16.0372|15.7467|11.9117|12.1441|12.7252|11.7374|11.7374|11.8536|11.8536|12.086|12.3184|12.3406|12.2852|12.7833|13.0046|12.3406|12.8386|13.226|13.5027|13.3367|14.1667|14.3881|14.2774|14.6095|15.1628|15.4395|15.4949|15.4949|16.2696|16.0483||17.5978|17.2657|16.7123|15.4949|15.9929|16.9337|17.155|15.8269|14.6095|14.3881|13.5027|13.1706|13.4473|13.06|14.6095|14.8861|14.8308|15.2735|15.3842|15.7162|16.3803|16.9337|17.0444|17.155|18.0405|17.8191|18.8152|18.1511|16.1589|16.1273|16.4435|16.549|17.4976|17.603|18.0247|18.4463|18.1301|16.0219|16.8652|17.3922|18.8679|19.1841|20.449|20.9761|17.4976|18.7625|18.5517|19.3949|19.922|20.0274|19.0787|20.0274|18.4463|18.9733|16.6544|15.2841|15.3895|16.1273|17.2868|16.8652|16.2327|15.6003|16.549|17.4976|19.6058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|9.7|10.19|10|9.89|9.3|9.9|10.9|10.09|8.98|7.8|7.4|7.2|6.39|5.69|5.89|5.63|5.83|5.7|6.45|6.7|5.2|5.02|4.5|4.55|4.85|4.45|4.5|4.69|5.2|6.37|4.88|5|4.44|4.29|5|4.4|4.49|4.29|4.58|4.44|4.49|4.7|4.75|5|5.26|4.99|5.09|5.17|5.09|5.45|5.04|5.2|5.04|4.89|5.19|5.55|5.79|5.78|5.1|5.14|5.06|5.5|6|5.84|5.93|6.12|7|8.03|8.78|9.53|10.47|11.2|11.2|11.4|12.22|10.72|11.2|11.77|11.48|11.7|12.4|12.4|12.3|10.27|10.5|11|11.42|10.95|11.2|10.99|11.85|12.89|13.4|15.68|14.78|13.2|13.2|12.5|12.89|13.1|13.65|14.2|14.5|14.5|15.3|15.8|15.8|16.3|16.5|14.5|14|14.75|17.5|17.7|18.39|18.65|18|18.7|19.7|20.43|25.8|28|24.9|26.3|28.7|29|30|30.5|32|31.75|28.8|29|29.88|31.9|28.6|28.5|28.5|30|29|30.15|31.5|33.4|31.8|32.5|29.6|29.59|30.2|31.6|32.7|31.88|27.93|25.86|24.75|24.5|22.15|20.37|18.02|18.68|18.3|19.63|18.4|18.6|19.9|19.7|19.1|17.55|22.58|20.48|24.5|21.35|20.5|16.92|17.99|18.3|16.8|18|17.1|17.7|18.35|19.4|20.3|19.84|18.4|17.3|17.6|18.14|17.34|18|19.92|18|18.02|18.4|16.4|19.9|20.84|21.46|21.89|24.1|21|17.1|18.06|16.6|18|19|19.99|20.1|21.8|22.15|23.59|22.9|22.39|24.1|27.2|27|28.3|26.55|27.35|25.2|28.4|25.4|22.5|19.9|18.51|17.6|15.9|16.3|15.67|15.78|14.38|14.65|14.8|15.5|15.99|18.09|18.62|16.18|16.5|17.11|18.8|18.8|19.76|18.77|18.5|18.64|20.3|20.07|16.64|16.15|15.74|16.39|16.9|17.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|68.2197|67.6162|69.8515|80.4689|83.2629|80.4689|83.2629|86.057|89.9687|93.8804|96.1156|88.2923|83.2629|84.9394|86.057|84.3806|85.4982|78.7924|77.116||74.322|69.8515|69.2926|62.5869|65.381|58.6752|59.234|62.0281|60.9105|53.4224|47.1637|42.3579|42.0226|39.1168|36.3228|32.4111|31.7405|33.3052|31.8523|32.8581|31.7405|36.3228|38.558|38.558|41.7991|42.4697|40.1227|39.6756|38.7815|38.8933|37.7757|38.2227|37.7757|37.8874|37.8204|37.3733|36.5686|37.5521|36.0322|39.7874|40.7709|43.0956|42.7379|41.3074|39.7874|41.4862|39.2509|39.1615|37.8204|38.8933|43.0061|44.2579|41.4862|43.185||38.8933|35.2275|33.6181|31.7405|36.4792|39.698|38.4462|40.7709|38.8039|40.3239|46.4931|37.9992|39.9662|40.5027|47.3872|53.6459|59.9046|65.7163|64.3751|71.0808|69.7397|78.2336|75.1043|73.3161|80.0218|79.5748|84.0453|84.9394|80.0218|89.4099|89.0373|88.2922|89.7824|97.6057|97.9783|101.3311|94.2529|98.3508|95.3705|103.5664|123.6836|128.8992|122.9385|108.782|103.9389|111.3898|108.4094|110.2721|103.5664|103.9389|102.0762|105.8016|106.9193|104.684|103.5664|99.841|97.9783|98.3508|91.6451|80.0963|82.7041|78.6061|63.7045|64.8221|65.1947|65.5672|65.9398|60.3516|59.9791|62.2143|62.2143|64.8039|63.3638|58.6835|55.4434|54.3633|50.043|54.7233|55.0833|59.0436|61.9237|61.5637|53.2832|45.081|47.5855|44.1418|42.8895|38.8197|36.6283|38.1936|36.9414|38.8197|37.8805|35.063|33.8107|32.8715|29.8035|27.6747|26.7981|27.9252||26.7981|26.7355|27.3616|28.3008|28.4261|28.4261|28.4887|28.2382|27.7999|31.0558|31.0558|31.1184|31.6193|27.6747|29.1148|26.7355|27.9878|26.2972|26.7981|28.8017|29.6783|29.1774|29.9914|30.3044|33.1846|34.1238|34.7499|36.3152|37.8805|36.3152|34.4369|31.9324|26.4225|28.7391|28.0504|27.1112|29.7409|32.5585|33.4977|33.3098|33.3098|30.8053|31.5567|33.3098|35.8143|35.063|36.3152|37.8179|38.5693|40.072|41.8251|40.072|38.8197|36.8161||31.8071|29.3026|30.8053|31.0558|31.0558|34.3116|32.8089|29.5531|28.3008|28.5513|28.5513|32.0576|29.5531|30.8053|36.5657|35.5639|35.5639|38.3188|38.8197|41.3242|43.8287
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|43.1599|48.2045|47.9803|48.2045|50.4466|48.9892|51.2313|49.8861|53.9218|56.0518|58.8543|59.4149|60.5359|56.6123|53.9218|48.4287|48.6529|43.272|48.5408||48.3166|53.2492|51.0071|50.4466|56.6123|56.6123|50.6708|53.025|54.5944|52.6886|50.4466|45.2898|42.1509|40.8057|38.0031|36.4336|33.9674|31.389|30.1558|31.1648|28.3622|32.7342|33.8553|37.5547|40.9609|44.4103|48.7219|47.8596|47.4284|50.4466|54.7583|57.7764|60.7946|62.5193|65.9686|62.5193|63.8128|64.6751|65.5375|65.1063|70.2803|73.7296|72.005|72.005|78.4725|82.7842|81.0595|82.7842|75.8855|78.0413|79.766|82.7842|78.0413|76.7478||73.2985|67.2621|61.2258|48.2908|53.4648|59.9323|71.5738|81.4907|85.3712|86.2335|93.1322|84.94|96.5815|99.1685|101.7555|102.1867|113.8282|110.3789|112.9659|123.3139|129.3502|125.9009|124.1762|111.2412|110.3789|115.5529|121.5892|114.6906|108.6542|113.8282|121.5892|125.9009|125.0386|114.7569|113.4302|114.7569|118.7369|130.677|122.7169|88.5552|59.7001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|13.2853|13.0374|13.0374|12.9878|15.0698|16.7553|15.3673|15.5656|15.5656|16.3587|15.5656|15.3673|15.4664|16.3587|15.5656|16.0613|17.4493|16.8544|15.863||14.1776|14.475|14.1776|14.7724|15.2681|13.5331|12.9878|14.0784|13.8801|13.3348|12.9878|14.2767|12.6408|11.9964|12.5417|11.6494|11.4511|10.3109|11.2032|12.0955|13.5827|16.557|17.8459|18.2424|17.6476|18.0442|15.0698|14.3619|14.9179|13.25|13.3427|14.5472|14.9179|15.3812|15.8445|15.9371|16.2151|16.1224|16.4004|15.9371|16.6784|16.9563|17.5123|17.5123|17.4196|18.0682|17.8829|18.2536|19.3654|19.8287|19.6434|20.014|20.57|20.1994||20.3847|21.1259|20.4773|19.8287|20.57|21.8672|22.1452|21.1259|20.848|21.0333|20.6627|20.4773|18.9948|16.9563|17.2343|17.1417|15.3812|15.2885|15.4738|15.7518|15.1959|15.1959|14.8252|14.8252|14.9937|14.4041|14.8252|14.5725|14.4883|15.1622|15.3306|15.6676|16.3414|16.3414|16.5099|16.4257|16.4257|16.173|17.0995|17.3522|17.8577|17.6892|17.0995|17.9419|17.6892|19.0369|19.4581|21.0586|20.8901|20.2162|20.0477|19.795|18.7842|18.7|18.8685|17.6892|17.8577|17.9419|18.7842|19.2054|18.1104|17.9419|17.605|17.0153|17.0153|16.6784|16.8468|16.6784|16.7626|17.9419|18.3631|17.5207|17.605|19.6266|19.7108|19.3739|18.9527|19.3739|19.795|21.4797|21.8167|21.4797|21.3955|22.2378|22.659|21.8167|21.8167|22.2378|23.2486|24.2595|25.1018|23.754|21.8167|21.6482|20.6374|19.4581|19.3739|18.8685|18.7842|19.795||19.2054|19.6266|20.2162|20.9743|21.4797|20.4689|20.8901|20.2162|21.0586|20.8901|20.132|21.1428|20.8901|19.6266|19.7108|19.795|19.5423|18.1946|18.8685|18.6158|19.4581|19.0369|18.9527|17.6892|20.132|20.4689|21.1428|22.3221|22.1536|23.5013|22.659|22.2072|22.5901|21.0586|20.5225|18.991|19.2207|20.2928|20.2928|20.1396|20.6757|20.982|22.0541|21.0586|20.9054|20.2928|20.2928|20.4459|20.8288|20.8288|22.6667|24.3513|23.9685|24.6577||24.1216|23.2793|25.0405|24.7342|24.5045|26.7252|24.3513|24.2748|22.5135|22.5901|22.5901|23.7387|22.4369|22.8964|25.2703|25.8829|28.4865|28.7162|28.5631|29.7117|31.5495
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|44.7763|49.1059|47.7386|43.2952|44.2067|46.4854|50.587|52.8657|51.2706|52.9796|54.3468|53.7772|56.3977|52.9796|44.4345|43.637|39.8771|37.9403|44.2067||38.7378|34.864|34.7501|32.5853|33.3829|31.1042|29.1673|30.5345|32.1296|23.4705|17.7738|18.0017|18.1156|16.6914|15.0394|15.0394|14.5836|14.8115|15.723|16.5205|14.8115|17.2041|17.2041|17.5459|18.4574|18.7992|18.9546|19.0582|19.6796|19.0582|19.6796|21.544|22.2691|25.3764|26.93|27.9658|30.0373|33.6625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|33.75|34.62|35|37|36.48|35.75|44.75|47.23|47.06|42.54|33.31|26.25|26.95|25.25|26.95|26.25|28.5|25|29.75|27.5|24.74|24.23|24.25|24.5|24.68|23.75|23.75|24.38|24.5|24.81|24.69|24.75|24.5|24|25.6|23.75|24.88|22.75|22.5|22.5|22.38|22.5|22.5|22.98|23|22.38|22|19.88|19.07|19.48|20.38|21.11|22.88|22.81|22.38|21.73|21.98|21.24|21.23|22.21|21.5|21.45|21.99|21.21|21.45|22.2|22.25|23.23|26.12|26.94|30.01|27.79|25.27|25.45|24.85|24.88|25.73|26|24.12|25.25|27.27|25.25|24.62|24.75|25.19|24.99|24.5|27.25|25.75|26.99|27.25|28|31.62|33.75|32.5|34.38|35|30.01|27.94|27.25|28.5|28|27.5|29.5|30|27.6|29|29.25|28.44|29.25|28.75|28.56|33.48|32.02|34.5|35|30|31.12|32.5|32.75|29.25|32.5|35.12|36.06|38.75|40.62|38.5|37.81|42.5|42.62|40.5|46.25|42.94|45.75|42.54|37.76|38.75|37.48|37.5|44.88|43.5|42|45.75|41.86|45|44.5|46.25|44.5|46.75|48.96|36.25|34|34.23|33.75|37.5|35.5|33.48|31.5|30.75|31.25|31.5|31.12|30.98|30.75|31|28.23|32|34|36|29.75|33.5|34.25|39.25|29.75|28.5|30|32|33.92|35.25|37.5|37.38|37.5|36.62|38.12|36.62|37.5|35|36.75|36.38|37|35.5|35.51|36.31|37.94|40|41.38|46|43.19|43.75|42.38|45.25|50|50.62|50.62|51|53.25|58.73|58.75|60|58.75|60|60|62.5|58.5|58.75|57.99|58.75|58.5|58|59.5|57.5|58.25|56.5|59.25|59.98|59.75|60.23|60.5|57.5|56.25|58.5|57.75|58|62.35|61.85|59.25|59|61.25|60.38|58.75|61.25|62|63.75|53.79|65|65.5|66.25|73.75|78|77.75|78|78.41
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|12.9|13.5|13.6|13.7|13.8|12.95|13.45|13.75|14.95|16.2|15.2|15.1|14.9|16|15.6|16.8|14.9|14.8|16.2||15.1|13.6|13.3|11.95|12.4|11.45|11.05|12.2|12.4|11.6|10.05|10.2|9.85|9.7|9.95|10.15|9.4|9.6|9.55|9.8|9.6|10.8|12.05|12.55|13.5|13.45|12.25|12.7|13.1|11.4|11.95|12.05|13.0227|14.215|14.3067|14.3984|14.4901|15.4072|15.9575|16.5077|17.1497|16.5994|16.6911|16.9663|18.2502|18.9839|20.0844|19.1673|18.9839|18.8922|19.6258|20.2678|20.8181|20.3595||19.901|19.259|17.8834|16.7828|17.2414|18.1585|17.8834|18.1585|18.4336|20.6346|20.9098|20.2678|22.3771|22.8357|22.9274|22.0103|22.3771|23.9362|26.2289|27.2377|28.2465|30.2641|30.7227|31.1812|32.0066|31.5481|32.2817|31.5481|30.1724|31.8232|32.5569|33.9325|34.4828|33.2906|33.3855|34.1899|31.7765|31.6961|35.5575|33.4659|39.2581|39.8212|42.2346|39.9821|39.8212|40.2235|38.1318|39.8212|41.0279|37.086|36.0402|35.5575|28.8804|28.6391|26.5475|22.0425|21.4793|22.4447|21.6402|20.514|19.7899|18.905|18.6637|20.5944|20.5944|21.1575|21.6402|23.4101|21.8816|22.3642|22.686|21.962|22.0425|20.9966|19.9508|18.6637|18.5832|19.161|19.9655|22.452|22.9639|23.1102|24.8654|23.7684|22.9639|22.3057|23.1102|23.6221|23.1833|23.4027|24.3535|25.743|25.2311|24.3535|22.5983|22.8908|21.4281|19.4535|18.7222|19.161||17.5521|18.064|18.4297|19.2341|19.5998|19.7461|20.4774|21.2087|21.6475|23.9878|24.0609|24.8654|23.1102|20.8431|21.5744|21.7938|21.5013|21.2087|21.2819|21.9401|22.7445|23.1833|22.3057|21.9401|22.3789|23.2565|23.2565|22.5251|23.3296|24.4266|24.1341|24.8654|22.8177|23.4027|23.1833|21.3503|22.117|22.9427|23.0017|24.1813|24.2992|24.889|25.4788|26.0686|27.1302|26.1866|26.4225|25.8327|26.3635|27.5431|26.8943|25.2429|25.4788|25.3609||24.889|25.007|26.5404|27.3661|27.3661|27.661|28.3098|27.4251|26.9356|25.5829|25.877|27.5825|26.1122|27.2296|28.9352|30.2878|31.464|31.7581|31.17|31.464|32.6403
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9.6471|10.0208|10.3265|10.1227|9.9868|9.3414|10.3265|11.2097|10.5303|10.5982|9.2395|9.817|8.628|7.2014|6.9636|6.4541|6.2502|5.5709|6.0464||6.488|6.9296|6.9296|7.0655|7.575|6.1823|6.2502|6.3182|6.1144|5.5709|5.1632|5.401|5.0274|4.8236|4.6877|5.2312|5.3671|5.5709|5.5029|5.401|5.1632|5.5029|6.7258|6.9976|7.0995|7.4731|6.9296|6.914|6.7336|9.4391|10.0403|10.1004|9.7998|10.4612|10.401|9.2587|9.3188|9.1986|9.4992|9.3188|10.3409|10.6415|10.1004|11.1826|12.3249|12.9261|13.0464|12.6255|12.7458|13.2869|11.9041|11.7838|12.1446|11.6035||11.3029|10.9421|10.401|8.7778|8.9581|9.7397|8.898|9.0784|8.6575|10.1606|10.2207|9.4992|10.5814|11.4231|13.4672|14.7298|14.7899|14.2488|16.2328|17.315|16.9543|18.7579|17.6758|17.1347|17.3741|16.508|16.5589|14.419|14.1642|17.2722|18.2912|19.1574|19.8707|19.4631|19.8198|19.7179|20.2783|22.8258|23.4372|21.2973|24.8639|23.9977|24.9658|23.0296|25.73|23.7939|20.0745|21.5521|20.584|20.3293|17.7817|15.9475|13.5019|13.2471|10.1901|9.1711|9.4768|9.5787|10.1392|9.9354|10.5468|9.9354|9.0182|9.9354|10.0373|10.8525|11.6167|11.6677|12.0753|12.7376|13.6038|13.6547|13.9604|14.3171|12.8395|11.9734|12.5706|14.1576|14.5334|16.4963|18.5009|17.1645|16.4963|15.7028|16.0786|16.8721|17.3733|17.4986|17.8327|18.4174|16.7886|16.4963|15.7863|13.9905|14.3246|13.9487|13.5311|12.9464|12.9464|12.6959||11.6518|11.2759|11.9024|15.0346|15.4522|15.2434|15.0763|15.7863|16.4963|17.1227|16.2039|17.3315|17.3315|17.1112|18.2572|17.6249|17.5854|17.9016|17.8225|18.5734|19.2057|17.783|18.0596|19.4428|20.1541|20.3517|20.7468|20.3517|21.7348|21.9324|21.3396|22.13|21.142|20.5493|20.9444|23.5131|22.7227|26.8721|23.9083|20.7468|21.142|21.7348|20.3517|17.7435|13.5941|12.1715|11.6578|11.5787|12.2505|11.8553|11.144|10.4327|9.6028|9.0891||9.0496|8.4963|9.0891|9.3657|9.2867|9.7214|9.8399|9.2867|9.0101|9.2867|8.5358|8.8915|8.6149|9.0101|10.1561|9.8795|10.6303|11.5787|11.9344|12.0925|13.6732
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|5.2094|5.5588|5.4635|4.8282|4.9553|4.9553|5.2729|5.6541|6.1623|6.8612|5.9082|5.4|5.0506|4.6376|3.9706|4.0341|3.9388|3.8753|4.0341||4.0341|4.1294|4.0976|4.1929|4.2882|4.1612|4.2882|4.9235|4.5106|4.2247|3.7165|3.6847|3.5894|3.6847|3.8118|3.8118|3.6847|3.8753|3.8753|3.7165|3.7482|3.9388|5.0823|4.8918|4.1929|4.3835|3.9706|3.78|3.7889|3.9944|4.5525|5.2868|5.463|5.5805|5.7861|5.7861|5.9623|6.3441|6.4322|6.0504|5.9917|5.9917|5.8154|5.9329|6.4029|6.7259|6.8434|6.9022|7.049|7.3134|7.3427|7.6364|7.842|8.7525||8.1945|7.1959|7.1371|6.6672|7.0197|7.519|7.284|7.4602|6.8728|7.049|7.519|7.4896|8.1651|8.2239|8.077|8.2826|7.6071|7.4602|7.9595|8.2826|8.8602|9.3008|9.3497|9.5456|9.8393|9.6924|10.2309|9.7903|9.5945|8.6155|9.0071|9.3008|9.6435|10.0351|9.8882|9.8393|9.5456|9.2029|9.6435|9.6435|10.6225|10.6714|10.5246|9.7903|10.7693|11.2099|11.4547|11.6994|11.7973|12.3358|11.6015|10.7693|9.105|9.2029|8.8602|7.9791|8.2728|8.3218|8.6155|9.105|8.4197|7.7833|8.0281|8.2728|8.5665|8.6644|8.4197|8.6644|9.4476|10.0351|10.4756|10.4756|10.2309|10.7204|10.6714|9.9372|9.9861|10.0351|10.084|11.3078|12.0421|12.3358|13.5106|12.2379|11.8952|10.7693|11.9931|12.6295|12.091|10.6225|10.8672|11.161|11.0141|10.5246|10.4267|10.4756|10.3777|11.112|11.161|10.9162||8.5176|8.5665|8.7134|9.6435|9.1539|9.2029|9.8882|10.3777|10.8672|11.6994|11.8463|12.6784|12.8253|11.4057|12.3358|12.4826|12.6295|13.4617|13.8533|13.0211|13.7064|13.3148|13.6575|13.2659|13.4617|13.2217|12.9122|13.1333|13.5313|14.1503|14.0619|15.0347|15.3443|15.4769|13.6639|13.7524|13.7966|14.3272|14.6368|14.5925|14.8578|15.4327|15.9191|16.1844|16.494|16.5824|16.1402|16.8035|16.892|17.0246|16.8477|17.3342|17.6879|17.1573||17.0688|17.5995|19.8105||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|33.55|32.8|27.7|26|27.75|27.4|27|28.5|25.75|23.25|23.95|24.5|23.45|18.8|18.55|19.5|20.5|19.1|19.5|19.25|19.45|20|21|18.25|16.5|16.9|15.1|15|15.75|16.5|14.9|14.5|14.45|14|13.95|11.45|11.15|11.45|11.5|11.5|12|12.5|14|13.8|14.2|14.5|14.9|14.8|15|15|15.5|16|14.45|14.25|15|16.5|17.7|15.95|13.4|13.4|13.5|13.5|13|12.5|13|12.35|12.5|12.6|13|14.25|13.95|13.9|14|17.5|13|12.4|12.3|12.8|14|13.5|14|13.7|16.5|14.9|13.5|15|12.2|10.9|10.5|10.45|10.5|10.25|10.5|11.2|11.45|11|12.45|11.5|12.15|11.45|11.5|12.3|12.5|12.5|14.6|16.45|12.35|12.9|13.8|11.75|13|11.6|11.9|14|14.45|14.5|15.5|17|17|17|16.6|18.5|17.6|18.5|19|21.5|21.5|23|24.5|26.5|26.4|32|24.85|25.5|28.95|28.85|28|30.3|28.75|31.75|38.5|37.65|25.9|25.1|20.2|19.7|21.75|22.95|23.25|24|20.25|23|20.5|22.65|25|22|21.75|22.35|20.5|21.4|22.55|21.05|22.7|22.65|20.9|19|22|20.9|21.6|19.55|21.9|20.05|21.9|19.1|20|21|21.4|21|22|23.05|24.2|22.9|22|24|22.3|21|18.8|19.75|21.5|22.15|22|18.4|16.9|19.5|18.15|19.9|20.4|17.25|18|18.6|19|19|22|19.4|22|19|22|17.25|17.5|17.5|18.9|21|22.5|24.15|24.35|22.35|23|23|25.7|28.6|25|23.85|22.85|22.75|24|21.5|19.5|20.85|20.5|21.5|20.6|21.45|21.1|23|23.25|22.75|20.95|20.95|20.4|22.9|22.7|22.95|24.25|23|24.9|25.4|26.7|25.2|22|22.5|23.4|25.45
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|29.705|30.1376|33.5983|36.0497|37.7801|38.6453|42.9713|48.7392|37.4917|48.7392|49.0276|46.7204|46.7204|48.1624|50.1812|49.6044|49.0276|44.9901|49.0276||44.9901|44.7017|44.7017|32.3006|29.705|24.5138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|35.1351|39.0646|42.7631|45.0746|46.4615|46.6926|52.7026|53.6272|53.396|52.4714|52.2403|56.8633|55.9387|52.0091|48.773|43.4565|42.0696|45.3057|41.3762|49.0042|49.0042|49.9288|53.8584|47.6173|45.0746|43.4565|44.6123|44.6123|44.15|36.9843|26.8136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|228|228|226|228|224|219|228|236|207|207|211|209|209|208|209|219|207|222|226|233|233|223|226|247|244|238|233|226|247|257|257|255|256|256|257|262|266|276|264|262|257|257|262|271|267|272|271|276|276|257|254|255|257|260|252|235|238|238|243|236|228|223|223|228|227|223|233|214|201|200|200|203|199|198|197|202|204|202|198|198|197|193|193|192|195|196|195|196|204|205|194|192|192|192|192|193|191|190|190|190|187|185|190|190|190|190|182|190|185|181|184|186|190|190|184|184|188|191|190|191|193|193|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1350|1350|1320|1325|1335|1395|1375|1400|1345|1370|1395|1390|1300|1300|1300|1300|1250|1270|1500|1145|1160|1180|1070|1070|1100|1030|1000|1040|1115|1100|1140|1110|1150|1180|1010|965|1000|950|927|1000|900|886|891|881|850|800|773|780|775|771|765|755|730|720|715|710|710|715|725|730|735|730|732|750|750|730|700|815|825|830|840|850|850|801|850|800|709|710|700|770|811|850|800|850|850|850|845|890|900|900|910|950|1000|1000|950|950|950|905|910|922|905|900|912|912|885|860|860|920|910|910|1000|980|950|850|842|880|905|920|925|920|980|1000|950|1000|1045|1050|1000|1000|925|920|950|950|910|875|850|875|832|799|715|740|800|800|745|735|735|745|800|861|861|875|845|860|870|900|930|980|825|805|720|720|715|720|750|685|650|560|560|560|550|575|600|560|475|485|482|475|455|435|420|460|475|475|475|475|475|460|455|500|500|520|540|548|560|560|515|560|550|572|595|580|625|580|640|690|700|700|685|700|750|800|800|800|800|900|955|960|960|1015|1020|1020|1020|1050|1075|1000|1100|1150|1180|1150|1120|1200|1100|1010|1000|1140|1150|1155|1170|1220|1225|1225|1325|1370|1410|1410|1480|1400|1340|1350|1340|1400|1500|1540
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|18.5755|18.6874|18.2398|17.7922|17.6803|17.7922|18.016|18.1279|18.2398|19.0231|17.9041|18.1279|17.9041|18.6874|19.0231|18.7993|17.6803|17.6803|18.1279||18.016|18.7993|19.0231|19.4707|20.1421|20.4778|20.5897|20.0302|20.4778|19.6945|18.9112|19.2469|19.0231|18.9112|18.5755|18.7993|18.3517|18.3517|17.6803|17.6803|17.5684|18.1279|18.6874|19.0231|18.1279|18.2398|18.016|17.2327|17.2327|17.4565|17.7922|18.016|18.016|17.4565|17.1208|17.5684|17.3446|17.3446|17.4565|18.2398|18.5755|18.5755|18.5755|18.4636|18.7993|18.9112|18.4636|18.6874|19.0231|19.0231|19.8064|19.2469|19.135|19.5826||19.5826|19.6945|19.8064|20.1421|20.7016|20.8135|20.7016|20.1421|19.6945|19.0231|19.2469|17.7922|17.0089|16.897|16.5613|16.5613|16.4494|16.3375|16.3375|16.7291|17.1208|17.4565|17.5684|18.1279|18.016|17.4565|18.016|16.7851|16.897|16.897|16.897|16.7851|17.3446|17.4565|16.6732|16.6732|16.2256|16.0018|17.6803|17.9041|18.1279|18.3517|17.6803|17.0089|18.2398|19.0231|19.5826|21.4849|21.8206|20.7016|19.5826|19.4707|18.7993|17.9041|17.6803|17.0089|16.897|16.0577|17.4565|17.4565|17.5684|16.6732|16.3934|15.8899|17.2327|17.6803|18.016|18.1279|17.5684|17.5684|17.5684|16.2256|16.3934|18.1172|18.4369|16.9449|17.0515|17.3712|17.7975|21.6341|22.0604|22.167|23.7655|23.659|23.2327|22.5932|23.0195|23.659|24.6181|25.2575|26.4298|27.2824|25.7904|27.4955|25.5773|25.4707|25.3641|25.0444|24.9378|26.2167||24.9378|24.7247|25.5773|27.0693|28.135|29.2007|29.8401|30.2664|29.4138|29.9467|29.5204|28.7744|26.643|25.4707|24.5115|23.9787|24.0852|25.151|25.6838|25.4707|26.5364|25.5773|25.3641|23.0195|24.2984|24.6181|23.9787|25.5773|26.9627|27.7087|28.7744|30.2664|31.2256|30.2664|29.8401|30.817|30.1954|31.9716|31.9716|33.1261|33.5701|35.3463|35.0799|34.547|35.7904|34.103|33.7478|29.6625|29.0408|30.6394|30.0177|27.6199|27.5311|28.952||28.6856|28.4192|28.952|27.5311|27.5311|27.9751|27.7975|27.7087|24.8668|23.9787|24.4227|24.6891|26.9982|27.1758|21.4032|21.6696|23.0018|26.1101|26.4653|26.8206|28.2415
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.56|1.56|1.61|1.62|1.67|1.86|1.72|1.66|1.57|1.56|1.4|1.51|1.47|1.52|1.6|1.67|1.66|1.74|2.02|2.04|2.12|2.13|2.17|2.13|2.22|2.25|2.08|2.15|2.29|2.3|2.37|2.52|2.32|2.28|1.97|1.9|1.85|1.77|1.75|1.66|1.86|2.39|2.69|2.85|2.83|2.7|2.78|2.79|2.68|2.57|2.58|2.7|2.87|2.95|3|2.99|3.16|3.31|3.28|3.13|3.25|3.37|3.44|3.42|3.49|3.44|3.4|3.9|3.81|3.82|4.08|3.67|3.01|2.91|2.77|3.16|3.43|3.58|3.73|4.06|4.43|4.49|4.02|4.3|4.48|4.74|4.89|4.9|5.39|5.94|6.38|6.75|6.77|7.56|7.59|6.63|6.81||7.1|7.62|7.69|8.01|7.8|7.9|8.96|8.59|8.64|8.71|9.11|9.72|10.13|9.2|8.2|8.05|8.13|9.95|9.58|10|10.98|10.81|9.69|10.43|11.63|12.11|13.16|11.74|12.16|13.25|14.67|16.02|15.16|12.74|13.25|14.15|14.82|16.3|16.16|15.51|14.79|16.63|16.73|17.16|15.37|13.88|15.32|17.13|12.81|12.36|11.64|10.6|9.83|9.82|8.9|9.17|9.16|9.35|9.3|9.34|9.01|9.22|9.62|8.96|9.38|9.42|8.99|6.43|5.53|6.34|6.07|6.18|6.73|7.22|7.63|6.85|6.49|7.07|7.53|6.23|6.37|6.03|6.5|5.9|4.42|3.77|3.84|3.6|3.66|3.66|3.38|3.52|3.55|3.29|3.33|3.22|3.04|3.52|3.32|3.34|3.25|3.32|3.38|3.43|3.38|3.62|3.66|3.82|3.63|3.51|3.11|3.29|3.42|3.63|3.84|3.82|3.81|3.59|3.49|3.65|3.59|2.87|2.73|2.58|2.29|2.28|2.06|2.13|2.24|2.27|2.2|2.01|2.01|1.95|1.79|1.71|1.51|1.62|1.57|1.45|1.38|1.32|1.23|1.31|1.33|1.26|1.4|1.28|1.26|1.17|0.99|0.94|0.99|0.91
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|17.4417|19.11|19.565|19.3375|19.7925|22.1434|23.8875|24.4184|25.6317|28.3617|30.4092|27.3759|26.1625|22.75|20.7025|21.2334|23.4325|19.8684|18.5792|21.9917|21.9917|19.0342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|686|679|699|695|677|686|711|706|696|711|686|711|691|645|632|669|623|537|527|532|561|588|588|598|606|598|579|596|652|647|662|623|606|613|608|603|591|549|549|539|539|539|539|554|564|515|503|503|510|498|485|527|485|485|483|451|444|451|451|456|456|436|429|417|403|449|449|451|466|434|419|409|385|402|407|422|402|392|392|382|395|402|407|385|385|381|363|368|360|380|382|384|390|402|409|368|368|353|329|329|324|324|324|331|336|336|341|327|309|302|326|333|326|324|314|314|311|333|341|289|295|300|314|343|348|343|348|304|287|289|294|294|287|287|270|284|279|282|275|262|265|250|228|213|221|221|226|216|208|222|199|191|184|191|183|201|153|151|142|138|131|127|126|137|143|147|161|165|153|151|167|170|165|145|156|147|147|144|143|140|170|170|137|131|129|132|138|132|129|121|120|100|101|101|98|102|101|107|114|110|101|111|99|108|115|126|132|132|129|131|152|160|202|225|232|239|233|239|248|249|246|209|160|156|173|173|167|161|154|154|158|173|175|170|165|175|173|154|163|173|198|211|213|239|274|289|294|294|302|300|303|326
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|53.74|54.18|56.31|55.57|55.91|58.78|58.29|53.99|50.33|51.71|50.67|52.16|56.11|58.34|63.13|63.38|63.97|61.15|62.39|63.87|66.05|67.38|66.89|62.88|66.44|66.74|66.74|68.22|68.72|69.41|68.92|75.1|74.11|72.92|78.85|67.53|66.84|63.23|62.04|58.63|62.24|74.9|79.74|81.32|78.41|78.85|81.77|81.57|78.85|77.81|81.42|87.26|89.73|94.38|97.34|98.87|110.94|111.23|105.55|107.62|108.81|108.86|112.27|103.82|98.63|97.74|96.5|99.47|100.6|94.82|97.64|97.44|96.4|98.82|97.64|99.71|103.32|101.69|100.91|104.82|110.26|111.28|94.45|95.03|101.52|109.21|114.25|110.19|109.18|110.63|116.03|115.31|117.3|119.62|117.81|97.21|100.98|100.76|100.11|105.84|105.69|106.93|100.43|102.21|104.86|114.25|116.07|120.6|123.32|123.47|124.7|119.26|120.27||118.04|129.38|129.02|128.97|123.58|124.25|124.1|125.91|127.41|133.94|134.2|124.77|115.65|121.51|119.18|131.09|129.18|121.77|125.91|122.34|123.84|116.07|115.08|115.55|119.15|117.62|119.41|126.95|127.26|135.5|152.8|147.62|130.58|129.54|129.8|119.02|117.62|119.18|113.89|121.77|118.55|115.81|111.09|109.85|113.94|118.92|122.8|124.05|121.84|119.18|122.8|111.4|108.29|119.69|119.36|112.52|121.93|118.57|105.28|108.74|109.48|106.22|108.64||97.99|87.24|88.1|90.2|77.85|75.37|66.97|70.12|64.7|63.02|62.71|53.26|54.12|49.8|47.51|44.66|43.12|49.8|51.27|51.9|52.8|52.64|63.64|66.23|65.61|69.01|70.28|68.83|60.53|61.72|54.99|50.23|53.12|51.9|54.96||55.6|50.4|59.41|58.69|59.62|47.78|40.81|37.79|37.58|33.76|23.88|23.1|21.62|23.49|24.45|21.55|21.22|22.65|24.09|26|25.77|26|27.13|28.15|28.5|27.03|27.7|28.93|30.76|31.92|32.42|33.05|35.2|34.18|33.79|33.94|37.82|33.6
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|36.5937|41.4161|44.4419|49.1698|51.0609|54.8432|56.2616|52.9521|60.5166|60.9894|63.3534|59.5711|65.7173|68.0812|61.4622|57.2071|55.316|43.4963|43.4963||44.2528|48.697|47.7514|46.8058|55.316|49.1698|53.4248|53.4248|52.9521|51.0609|43.9691|43.0235|41.9834|39.4304|37.2556|36.4045|36.31|35.2699|32.5277|35.8372|39.4304|48.697|48.697|48.697|50.1153|50.5881|60.0438|60.9894|54.3704|50.5881|58.6255|64.2989|66.6629|68.554|72.4939|78.0097|78.7977|81.1616|78.7977|76.4337|81.1616|94.5572|91.7993|92.1933|97.7091|100.861|101.255|103.6189|110.3167|113.8626|117.4085|121.3484|116.6206|122.1364||129.2282|126.8643|122.9244|114.2566|120.5604|124.5003|118.1965|122.1364|125.2883|116.6206|122.1364|99.2851|115.8326|126.0763|136.32|134.744|146.5637|141.8358|143.4118|152.0795|147.3516|147.3516|144.9877|141.0478|144.9877|144.9877|139.4719|130.8041|127.3895|129.3595|128.7028|132.6427|128.7028|123.4496|121.4797|125.4196|117.5398|110.9733|122.1363|127.3895|146.4323|149.7155|143.149|132.6427|126.0762|124.1063|126.7329|128.7028|135.2693|135.9259|130.0161|133.956|139.2092|145.119|126.0762|116.8832|116.2265|114.2566|105.0635|107.6901|118.1965|113.5999|101.1236|108.3468|107.0335|101.1236|103.0936|97.1838|102.4369|106.3768|110.3167|114.9132|110.9733|114.2566|112.9433|107.0335|99.1537|107.6901|118.1965|130.0161|139.8658|132.6427|118.8531|97.992|96.9817|84.3539|81.8283|84.859|78.2925|79.3028|81.3232|78.2925|79.3028|80.8181|85.8692|89.9102|88.8999|80.313|80.313|85.3641||85.3641|87.3846|93.4459|95.4664|99.5073|106.0738|109.1045|110.6198|108.5993|115.1658|111.1249|115.1658|114.6607|107.5891|109.6096|104.5584|100.0124|97.992|96.9817|104.5584|104.0533|101.5278|104.0533|106.5789|108.0942|117.1863|119.2067|120.7221|119.7118|114.6607|113.6505|108.5993|100.0124|110.6198|101.7443|91.2812|94.5284|107.1562|106.4346|104.9914|95.6108|98.8579|98.8579|101.0227|110.7642|111.4857|107.517|107.1562|108.5994|112.9289|121.588|112.5681|103.1875|96.6931||82.6221|77.571|68.9119|71.0767|70.7159|77.571|82.2613|72.1591|71.7983|75.0454|71.7983|74.3238|67.1079|80.0966|90.1988|88.7556|81.5397|87.3125|88.3949|88.3949|97.4147
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|11.55|13.6103|13.4854|12.4241|14.9838|14.6716|16.9816|16.5446|18.2303|20.4154|20.6651|20.4154|22.5381|19.5414|16.5446|17.1065|17.2314|13.9849|15.5457||15.9203|17.4811|15.9827|13.86|13.7351|9.9268|9.3024|10.5511|10.0516|7.2422|6.3681|5.7438|6.3057|5.1507|5.2755|5.4316|5.4004|4.9322|5.4628|6.0247|6.2432|7.1797|7.0237|7.8353|9.1464|9.2088|9.3024|9.9892|9.9892|10.5511|10.7384|12.9859|14.297|16.7319|18.2927|18.6673|20.1657|18.8546|20.0954|23.8024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|24.8178|27.2553|27.0337|27.0337|27.6984|27.2553|28.3632|27.92|30.8007|33.0165|34.7892|37.6699|37.2267|36.1188|36.3403|37.0051|35.454|34.3461|40.5505||40.1073|39.221|41.2153|35.6756|33.9029|33.2381|32.7949|28.3632|27.4768|23.9314|19.7213|19.4997|19.8986|18.9679|16.1759|16.0872|14.8464|15.0679|14.1816|14.6248|13.4282|15.9986|18.0372|18.569|19.6326|20.6963|19.5883|18.4804|18.569|18.6133|21.0508|22.8235|23.7099|24.3746|25.261|23.7099|22.8974|23.636|24.3746|24.0053|18.1702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|19.8667|22.7883|22.5935|24.1517|23.9569|22.7883|22.983|23.5674|25.3203|26.2942|28.2419|27.6576|27.8523|27.268|26.0994|26.4889|26.4889|25.9046|26.6837||26.8785|27.8523|24.5412|21.2301|21.6196|20.451|19.6719|18.3085|16.8283|12.0758|9.9723|10.3229|10.206|9.5049|8.9595|8.0246|7.5961|7.713|8.1415|8.4141|7.9467|9.5438|9.8165|10.0113|10.4398|9.4269|10.1281|10.3229|10.7514|10.9072|11.063|11.8811|11.8032|11.9979|13.1666|12.4654|12.0758|12.1148|12.6602|13.634|14.6079|14.491|13.1666|13.2834|13.0107|12.3096|11.5305|11.4915|10.4398|9.1543|8.9595|8.4531|7.0118|5.96||5.142|5.142|4.8303|5.142|6.2327|6.4275|6.9339|6.9339|6.5443|7.0897|7.5182|7.674|7.0897|7.2065|7.9856|8.4141|8.6089|8.8426|9.5049|9.349|8.3362|8.1025|8.1025|8.3752|8.492|8.8816|9.1153|9.349|9.5049|9.8554|9.9723|8.8816|9.0374|9.2322|8.9595|10.206|10.206|10.8683|12.1537|11.8811|12.1537|11.8032|11.3747|11.2968|11.6473|12.6602|12.3096|13.9067|12.2706|12.0758|11.4136|12.3096|11.9979|10.4787|9.1932|9.0374|9.2711|9.349|9.0764|9.3101|9.349|9.349|9.6217|9.7386|10.245|9.5828|9.6996|8.6479|8.6868|8.9205|9.4659|9.349|10.1281|9.8165|8.8816|8.492|9.3101|9.8944|10.2839|10.7124|11.2578|10.4787|10.7124|10.3878|10.5501|10.7124|11.3292|11.102|10.3878|10.5501|11.2643|11.6214|11.8161|11.6538|12.1732|12.8549|12.3031|11.4915|11.7188|12.5952||11.0046|11.6863|12.4005|14.2832|14.9325|15.8739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|15.1429|16.4408|17.4792|16.96|16.4408|14.018|13.4988|13.3257|12.72|13.4988|12.4604|13.8449|12.2441|9.5184|8.6531|8.8694|8.2204|7.7878|7.7445||7.4416|7.3551|6.7494|6.7494|6.5331|6.1437|5.9274|5.9706|5.7976|5.711|5.1486|5.062|4.9322|4.8457|4.7159|4.7159|4.6727|4.7592|4.7592|4.7592|4.5861|4.7159|4.8025|4.8025|4.889|5.1053|4.7592|4.9755|5.4082|5.7976|5.9706|6.0139|6.0571|6.36|6.4033|6.4465|6.36|6.4033|6.7494|6.8792|7.3551|7.5282|7.658|7.6147|7.831|7.7878|7.658|7.7878|7.7878|7.8743|8.0474|8.0041|8.48|7.8743||8.0041|8.1771|8.0474|7.9608|8.3502|8.3502|7.9608|7.6147|7.9176|8.3069|8.3935|8.4367|8.9127|8.9127|9.4318|9.3453|8.6531|8.6098|8.3502|8.5665|9.1722|9.8645|9.951|9.7347|9.8645|9.3886|9.6049|9.7347|9.951|10.3837|10.4702|10.9461|11.2922|11.5951|11.7682|11.898|11.7249|11.5951|11.7682|11.6816|12.4604|13.2392|13.2392|12.2874|12.1143|13.4123|13.8449|16.3543|15.0563|15.3159|14.5372|14.191|14.018|13.1527|12.2441|11.5951|11.5951|11.9412|12.5469|12.7633|13.0661|13.4123|12.72|14.1045|16.6139|16.7869|17.7388|16.5274|14.018|10.3837|10.5135|10.2971|10.5567|11.5951|11.5951|10.5567|10.9029|11.249|10.9894|12.72|12.1576|11.5951|11.7682|12.7633|12.071|11.1625|12.5037|12.9796|14.018|14.018|12.1576|11.6384|11.3355|11.3788|11.2922|10.9461|10.0376|9.778|9.8645|9.5184||8.8694|9.0425|8.9559|9.3886|9.951|9.8645|9.951|11.1625|11.9412|12.6335|12.9796|13.7584|13.5853|13.7584|14.2776|14.6237|15.489|15.662|15.1429|14.6237|15.8351|15.7486|15.7486|15.7486|15.9216|15.5755|14.9698|15.489|16.0082|16.7004|16.1812|16.6768|16.6768|17.1488|17.1488|17.4635|16.9915|16.9128|16.3622|17.0701|17.7781|18.5648|18.8008|20.0594|20.4527|19.8234|19.8234|21.1607|21.7113|20.7674|21.1607|19.4301|18.7221|19.5087||19.9807|20.2954|20.7674|21.1607|21.082|21.4753|22.3406|21.082|17.6995|17.4635|18.0928|19.1941|20.5314|21.0034|20.846|21.082|21.4753|20.846|20.61|21.554|21.554
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|9442|9537|9324|9601|9295|9362|9448|9473|8774|9410|9702|9473|9918|10173|10300|9893|9664|9728|9155|9410|8774|8507|8202|8342|8520|8482|7464|8075|7947|7502|6930|6358|6053|5945|5976|5729|5659|5341|5150|4934|4807|5442|5500|5531|5144|4985|4978|5016|4807|4915|4737|4546|4527|4629|5042|5150|5061|5086|5118|4845|4889|4571|4610|4387|4355|4355|4292|4730|4768|4387|4063|4006|3974|3967|3789|3484|3560|3592|3497|3363|3287|3147|3179|3198|3421|3497|3446|3147|3052|3147|3497|3446|3688|4069|4133|3955|3929|3866|3847|3751|3783|3497|3510|3306|3529|3306|3484|3592|3446|3560|3815|3815|3529|3115|3052|3179|3497|3529|3592|3465|3306|3433|3656|4069|4031|4126|4362|4451|4292|4101|3942|4069|4069|3827|3643|3675|3395|3402|3408|3548|3649|4095|4101|3719|3630|3789|3719|3719|3815|3993|4101|3783|3783|3732|3459|3192|2991|2836|2798|2613|2543|2543|2591|2757|2848|2798|2829|2734|1891|1780|1812|1589|1567|1494|1405|1361|1392|1478|1443|1440|1450|1437|1494|1494|1526|1431|1672|1717|1640|1653|1812|1844|1494|1411|1399|1329|1564|1526|1653|1399|1431|1494|1462|1748|1837|2003|1907|1748|1685|1501|1526|1733|1764|1869|1907|2162|1936|1907|2035|1939|1577|1574|1659|1780|1701|1462|1478|1520|1768|1780|1335|1259|1310|1542|1558|1589|1812|1733|1768|1815|1907|2000|2035|2098|2257|2352|2387|2416|2441|2798|2772|2766
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|3.9236|3.9236|3.8895|3.7189|3.9577|3.6847|3.753|3.753|4.5718|4.6742|4.5718|5.2542|5.1859|5.0836|4.1283|3.7189|2.8727|2.2586|2.2177||2.3541|2.3883|2.3541|2.4633|2.3337|2.4156|2.2245|2.5316|2.2177|1.6923|1.5899|1.7059|1.6172|1.4739|1.549|1.5899|1.6104|1.6718|1.6923|1.7878|1.856|1.9038|2.1426|2.2791|2.0607|1.9516|1.6377|1.5353|1.5694|1.6035|1.6854|1.8833|2.013|2.0471|2.1085|2.1494|2.1767|2.3883|2.4429|2.6953|2.8523|3.0365|3.6165|3.753|3.9577|4.1965|3.9918|4.2306|4.3671|4.7765|4.9471|4.0942|4.0259|3.7189||3.6847|3.5824|3.0092|2.8523|3.0706|3.405|3.4118|3.6165|3.1798|3.9577|4.0942|4.4012|4.913|5.2883|5.2883|5.1518|5.5271|6.073|6.5165|6.6189|7.8472|8.4272|8.4272|8.5295|8.3589|8.1883|8.6319|8.7342|9.0657|9.813|9.943|10.1379|10.3979|10.7878|11.5027|11.8276|11.1127|10.7878|11.6326|11.9576|11.5027|10.3329|10.3979|10.2029|9.748|10.7878|10.9828|12.6724|12.4775|12.5424|12.0875|12.1525|11.5676|11.3077|10.8528|10.1379|10.2679|9.813|10.3979|10.5928|10.2029|9.943|10.7878|11.6976|12.3475|13.2573|13.5172|12.7374|11.5676|11.6326|12.0226|11.8276|12.8024|12.5424|11.6326|10.9178|10.516|11.0478|10.8705|12.9383|13.47|12.4066|13.2927|12.5838|12.9974|11.1068|11.6976|12.1112|12.5838|13.4109|14.0017|13.6472|12.1702|12.5247|12.1702|11.4613|11.2841|10.2206|10.457|10.0434||8.98|10.1025|10.516|10.6933|10.9296|11.3431|11.6976|12.2293|13.47|14.2971|14.4743|14.6516|14.6516|14.1789|13.7654|13.2927|13.3518|14.0608|14.5925|12.9383|14.4743|13.7063|12.9383|12.2884|12.9974|13.5881|12.5838|13.0487|13.6652|14.5899|14.5385|15.6174|15.5146|15.2578|14.333|14.2817|14.2817|15.155|15.3091|16.5935|16.7476|16.7989|17.364|18.186|19.5217|19.1621|18.3915|17.9805|18.186|19.3676|18.6997|17.4154|17.2099|17.9805||16.6962|16.1825|17.364|17.3127|17.3127|18.7511|18.7511|17.7237|16.2852|15.155|15.1036|16.4393|15.1036|15.3091|17.0044|16.8503|18.9566|20.0354|20.9602|20.7547|22.3472
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|8.1516|8.2654|8.7962|8.7962|8.3412|7.2038|7.1279|7.1658|7.1279|7.7346|6.9763|7.1279|6.9384|7.3554|6.9763|7.2796|7.0142|6.5592|6.4076||6.1422|6.3317|6.218|6.5213|6.7109|5.9526|5.8009|6.3696|6.1801|5.8767|5.6872|5.9147|5.6872|5.6872|5.5355|5.6113|5.5355|5.4218|5.308|5.5734|5.6872|6.5592|6.635|7.2796|7.6208|7.3554|6.9763|6.9004|6.4076|6.4455|6.5213|6.635|6.7867|6.7109|6.5938|6.5572|6.5938|6.777|6.7037|7.2532|7.3265|7.473|7.2532|7.9126|8.4255|8.7918|7.5463|7.1433|7.1067|7.3265|7.473|7.473|7.7661|7.7661||7.473|7.2532|7.3265|6.7404|6.8136|7.2898|7.0701|7.2166|7.2898|7.9859|8.0591|7.6928|8.169|8.2423|8.0591|7.8027|7.9492|8.2789|8.4987|8.9749|10.4036|11.2095|11.2095|11.4293|12.162|12.2352|12.7481|12.3085|12.2352|12.3085|12.3085|13.0481|13.8854|13.1179|12.9086|12.6992|11.7224|12.2806|14.025|13.3272|14.3041|14.0948|12.9086|12.9086|12.6295|15.3507|15.4903|16.9556|13.9552|12.0015|11.7224|10.7455|10.8153|10.6757|10.8851|8.408|8.0591|8.0591|8.3033|8.2685|8.1638|8.3731|8.4778|8.4778|8.6871|8.6522|8.6871|9.0011|8.722|9.1407|9.4895|9.9082|9.6291|9.7338|9.5942|9.5593|9.0709|9.2104|8.722|9.5593|10.4664|9.9431|10.1873|10.4664|10.6757|10.4664|11.5828|12.141|13.2574|13.9552|13.1179|13.5365|12.6992|11.9317|12.0712|11.3037|9.4546|8.6522|8.6522|8.3382||7.8149|8.0242|8.0242|8.2336|8.2336|8.3033|8.8964|9.2104|9.978|10.2571|10.1873|9.7338|9.2802|9.2104|9.6291|9.664|9.8733|9.9082|10.2571|9.0709|9.3849|9.2104|9.35|8.3731|8.6871|9.0011|8.9662|9.5593|9.7686|10.2571|10.3966|10.4664|10.1175|10.1175|9.9297|10.198|10.1309|10.3993|10.3993|10.6006|10.8689|11.0702|11.607|11.8082|12.0766|11.7411|11.6741|12.0095|12.0766|11.8753|11.8082|11.2715|11.2044|10.936||10.8019|10.8689|11.5399|11.5399|11.6741|12.345|12.0095|11.9424|10.8689|10.6006|10.6677|11.2715|11.2044|11.5399|12.0095|12.2779|12.9488|12.7475|12.6133|13.083|13.4185
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|190.24|190.24|186.508|193.969|185.016|183.525|177.557|183.525|190.24|201.429|201.429|197.699|177.557|173.079|174.572|171.588|170.096|171.588|171.588|170.096|171.588|170.096|170.096|171.588|167.112|152.19|140.254|137.27|134.286|135.778|125.333|137.27|131.302|140.254|144.731|144.731|146.223|149.206|149.206|146.223|155.175|161.143|168.604|170.096|177.557|173.079|161.143|159.65|162.634|156.667|152.19|147.714|149.206|149.206|149.206|131.302|134.286|131.302|128.317|128.317|134.286|134.286|129.81|128.317|128.317|131.302|131.302|128.317|128.317|128.317|129.81|126.825|128.317|129.81|125.333|123.841|126.825|129.81|125.333|125.333|125.333|128.317|123.841|126.825|126.825|126.825|128.317|132.794|134.286|143.237|144.731|146.223|147.714|149.206|141.745|141.745|132.794|125.333|126.825|126.825|126.825|125.333|122.348|125.333|126.825|128.317|129.81|129.81|138.761|140.254|134.286|129.81|135.778|125.333|131.302|128.317|117.873|116.381|113.396|110.412|111.904|111.904|113.396|113.396|117.873|116.381|111.904|111.904|111.904|111.904|116.381|116.381|117.873|120.857|125.333|120.857|119.366|119.366|120.857|119.366|120.857|122.348|122.348|123.841|125.333|125.333|122.348|125.333|125.333|125.333|126.825|123.841|123.841|123.841|126.825|128.317|126.825|128.317|129.81|129.81|126.825|129.81|125.333|135.778|128.317|119.366|122.348|125.333|119.366|125.333|125.333|128.317|134.286|140.254|141.745|143.237|147.714|144.731|144.731|143.237|137.27|131.302|128.317|147.714|146.223|138.761|162.634|179.048|176.064|186.508|197.699|186.508|201.429|190.24|208.889|216.35|220.08|220.08|220.08|216.35|227.542|227.542|227.542|231.272|235.001|238.731|238.731|238.731|242.461|242.461|246.193|253.651|253.651|253.651|253.651|261.112|261.112|246.193|227.542|249.922|261.112|253.651|261.112|249.922|279.763|283.493|294.683|290.954|290.954|298.415|309.605|309.605|313.334|309.605|309.605|320.796|324.527|324.527|328.256|313.334|324.527|335.716|339.448|343.178|354.367|343.178|346|353|342|369|377|365
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.024|203.126|196.971|199.024|205.179|194.919|188.764|194.919|201.076|182.608|180.555|174.402|170.297|170.297|168.245|168.245|166.194|166.194|166.194|164.142|172.35|176.452|180.555|176.452|168.245|170.297|166.194|168.245|162.088|160.037|149.779|143.62|139.52|137.469|141.573|143.62|141.573|137.469|145.675|151.831|164.142|180.555|184.66|188.764|186.713|186.713|184.66|176.452|180.555|178.505|201.076|182.608|160.037|155.934|147.729|143.62|143.62|137.469|133.366|139.52|135.416|135.416|135.416|131.313|127.208|131.313|135.416|133.366|127.208|127.208|123.105|123.105|125.158|125.158|127.208|121.053|125.158|137.469|137.469|135.416|139.52|137.469|137.469|137.469|139.52|143.62|137.469|139.52|141.573|147.729|139.52|131.313|127.208|127.208|123.105|121.053|121.053|119|116.95|116.95|119|121.053|119|116.95|123.105|123.105|125.158|127.208|127.208|129.261|123.105|133.366|129.261|123.105|123.105|125.158|123.105|123.105|127.208|129.261|129.261|127.208|127.208|131.313|133.366|131.313|127.208|129.261|135.416|139.52|143.62|143.62|143.62|141.573|149.779|151.831|151.831|155.934|157.987|155.934|157.987|157.987|157.987|164.142|157.987|160.037|160.037|160.037|160.037|162.088|155.934|153.882|153.882|157.987|160.037|162.088|166.194|164.142|166.194|164.142|157.987|149.779|135.416|147.729|143.62|137.469|139.52|139.52|147.729|151.831|151.831|151.831|153.882|157.987|157.987|153.882|155.934|151.831|157.987|162.088|162.088|155.934|160.037|174.402|180.555|162.088|184.66|194.919|199.024|196.971|196.971|192.868|199.024|203.126|209.283|217.488|217.488|213.386|205.179|203.126|209.283|213.386|209.283|209.283|209.283|209.283|217.488|209.283|209.283|205.179|213.386|221.593|254.422|266.735|266.735|266.735|266.735|254.422|246.215|254.422|262.631|262.631|254.422|279.046|295.458|299.563|303.667|295.458|299.563|303.667|307.772|303.667|307.772|315.98|311.874|303.667|307.772|307.772|315.98|320.08|324.186|328.289|328.289|328.289|332.393|320.08|311.874|315.98|311.874|311.874|324.186|315.98
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|4.7186|4.9317|4.9317|4.6273|4.7186|4.9013|5.0231|5.1753|5.2971|5.7537|5.5102|5.4493|5.3884|5.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|599|610|595|555|570|610|600|540|490|500|500|490|470|465|457|455|500|500|485|462|450|475|480|526|540|500|491|505|500|560|567|568|570|560|545|550|550|535|532|550|530|560|565|560|590|585|601|591|601|600|560|550|520|565|570|520|500|495|495|495|510|450|436|430|459|460|460|420|451|450|450|480|518|505|485|550|500|410|390|410|410|408|400|370|380|405|425|410|426|460|535|540|570|580|575|570|560|550|570|570|560|565|540|550|580|590|560|550|520|550|550|480|510|515|535|560|560|540|521|525|535|539|560|585|610|615|635|666|690|690|720|720|700|700|590|590|590|630|585|575|590|620|630|580|575|555|625|650|650|605|545|560|526|525|640|630|630|650|640|631|630|535|610|660|660|635|631|645|655|670|660|690|700|670|615|530|500|480|500|417|425|415|340|330|335|305|390|430|435|420|426|435|385|325|325|250|260|270|350|340|310|350|390|435|420|408|405|418|455|500|550|705|756|790|810|915||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|9.7274|11.3126|11.817|11.4567|11.5288|12.1052|12.3214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|7.8|8.2|7.7|8|8.6|7.2|8.4|10|7|7.4|8|6.99|5.54|5.87|6.58|5.14|5.5|5.8|6.2|6.72|5.38|5.45|5.59|5.78|5.05|5|4.8|5.2|5.9|6.32|5.57|5.18|5.05|4.74|4.96|4.1|4.6|4.05|4|3.84|3.95|4.4|4.3|4.1|4.27|4.2|4.36|4.48|4.28|4.18|3.5|3.6|3.54|3.83|3.83|4.24|4.32|4.4|4.34|4.4|4.4|4.58|4.52|4.1|4.25|4.97|4.96|5.1|4.76|4.9|4.69|5.19|5.57|4.9|5|5.26|4.89|5.08|5.2|5.46|5.98|6.69|6.19|4.21|4.09|4.48|3.88|3.39|3.5|3.5|3.5|3.59|3.4|3.76|4|3.3|3.4|3.6|3.44|3.18|3.31|3.6|3.6|3.6|3.98|3.52|4.1|4.5|4.3|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.16|1.22|1.3|1.39|1.47|1.58|2.3|1.21|1.21|1.25|1.14|1.1|1.07|1.16|1.1|1.2|1.22|1.4|1.3|1.4|1.49|1.45|1.5|2.08|1.84|1.79|2|2.08|2.04|2.02|2.14|2.21|2.1|1.9|1.72|1.65|1.52|1.44|1.46|1.52|1.4|1.19|1.17|1.2|1.28|1.19|1.25|1.36|1.25|1.4|1.2|1.21|1.15|1.15|1.15|1.1|1.02|0.97|1|1|1.02|1.1|1.08|1.19|1.19
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2326|2395|2381|2429|2405|2418|2497|2378|2258|2371|2371|2326|2292|2251|2395|2367|2230|2230|2210|2196|2035|1929|1984|2053|2121|2053|2053|2070|1950|1967|2035|2012|2015|1830|1803|1919|1851|1882|1933|1693|1782|2025|2053|2087|1984|1936|2083|2121|2053|2121|2049|2053|2087|2032|2025|1916|2015|1847|1885|1950|1923|1967|1940|1847|1817|1830|1847|1943|2018|1871|1864|1789|1779|1820|1813|1779|1782|1683|1645|1633|1557|1505|1500|1557|1485|1514|1437|1389|1488|1492|1510|1557|1505|1567|1594|1635|1628|1562|1502|1498|1461|1450|1457|1533|1454|1502|1427|1368|1368|1351|1368|1447|1444|1471|1557|1430|1505|1558|1548|1673|1668|1642|1591|1721|1676|1710|1779|1772|1685|1539|1522|1533|1317|1368|1273|1320|1228|1120|1043|1047|1018|1095|1078|1013|1047|1095|1078|1095|1119|1108|1071|1180|1197|1069|1095|1156|1208|1252|1245|1190|1095|1033|1208|1266|1309|1266|1365|1223|1139|1139|1160|1187|1064|1028|992|951|828|824|838|889|896|896|783|777|804|830|984|1033|997|1001|1045|907|855|830|744|804|795|811|862|883|966|941|958|1054|1067|1194|1206|1168|1098|1166|1300|1249|1404|1582|1599|1592|1693|1676|1882|1714|1567|1574|1539|1625|1642|1625|1580|1546|1577|1575|1608|1403|1394|1416|1427|1423|1505|1481|1591|1599|1594|1676|1851|1882|1882|1834|1873|1847|1882|1899|1984|2018
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|6.14|5.04|4.1|3.9|4|3.9|4.45|4.13|3.8|3.82|4.13|3.93|3.79|3.85|3.55|3.59|3.5|3.79|3.55|3.46|3.26|3.3|3.69|3.8|4.5|4.25|4.02|4.93|5.19|4.57|4.5|4.4|4.12|3.8|3.9|3.94|4|3.79|3.7|3.8|4|4.23|4.25|4.3|4.2|4.24|4.43|4.5|4.72|4.86|4.89|4.9|4.78|4.85|5.01|5.05|5.59|5.2|4.9|5|4.92|4.98|5.23|5.6|5.7|5.98|6|6.45|7.29|6.86|7.28|7.96|8|8.8|9.38|8.7|9.16|9.6|9.16|10.35|11.11|10.77|10.3|8.56|8.75|9.98|7.78|7.6|7.85|7.46|7.5|7.7|8.31|10|10.4|11.28|8.27|6.69|6.71|6.52|6.97|7.4|7.51|7.64|8.3|8.18|8.4|9.04|9.18|8.79|8.88|10.5|8.4|10.33|11.88|14.6|15.7|15.85|13.74|14|18.4|19.8|19.58|19.58|21|23.49|25.1|23.8|23.82|26.22|22.47|18.46|13.55|11.2|11.72|9.6|9.88|10|9.92|12.03|12|12.7|9.58|7.87|8.14|9.3|9.1|8.5|8.54|8.58|6.79|6.56|6.48|6.46|6.29|6|5.45|5.35|5.3|5.54|5.85|6.05|6.75|5.75|5.8|5.9|6.9|6.85|7.18|7.71|7.68|6.54|7.2|7.55|6.4|6.26|6.67|6.77|6.77|6.62|7.26|7.2|6.8|6.63|7.09|7.55|7|7.58|7.82|8.35|7.72|8.42|8.25|8.85|8.92|9.75|9.05|8.8|8.6|8.45|8.65|8.74|8.4|9.6|9.8|10.6|10.2|10.36|9.2|9.7|10.9|11|11.54|11.65|12|11.45|12.8|13.4|14.6|14.39|13.99|11.4|9.8|8.85|9.65|10.28|10.3|10.15|9.39|12.45|12.75|12.35|12.96|12.77|12.28|12.28|13.25|13.16|13.18|13.67|13.4|14.7|14.8|14.5|15.8|15.6|15.05|14.82|16|17.8|17.38|17.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1310|1310|1375|1395|1400|1400|1370|1400|1305|1345|1250|1030|1050|1015|1050|980|1000|1060|1090|1070|1085|1160|1090|1130|1145|1120|1125|1195|1125|1190|1205|1270|1220|1160|1130|1100|1080|1070|1095|950|1050|1085|1145|1160|1130|1130|1060|1130|1140|1130|1110|1095|1055|1040|1040|1000|1050|1070|1060|1080|1100|1070|1100|1250|1200|1300|1330|1300|1350|1320|1345|1340|1330|1350|1255|1315|1325|1400|1390|1350|1290|1300|1125|1150|1205|1240|1205|1170|1210|1215|1240|1250|1220|1220|1235|1220|1210|1240|1215|1160|1120|1100|1100|1100|1100|1110|1095|1100|1050|1070|1075|1090|1100|1130|1070|1020|1005|1040|1060|1050|1080|1080|1100|1170|1195|1160|1080|1120|1140|1090|1080|1060|1050|1100|1025|1000|915|910|930|915|850|920|832|800|745|750|800|803|780|790|800|835|810|820|830|873|900|910|870|825|842|801|790|875|920|915|910|850|770|870|885|930|930|815|812|800|740|691|700|640|615|640|580|525|545|560|635|640|645|650|740|685|590|535|390|410|375|415|450|530|530|530|595|645|690|755|750|700|760|810|860|901|920|885|930|945|960|985|1010|990|1010|935|920|950|905|820|811|810|820|790|790|685|660|710|710|700|710|770|820|770|800|806|750|730|800|775|760|720|708|750|740|720
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|27.1488|27.5867|27.4116|27.4116|27.7619|26.7985|27.1488|27.2364|28.7252|30.214|30.0389|29.3383|29.601|29.2507|28.6377|29.7762|28.7252|27.6743|28.5501||28.9004|29.4258|29.6886|31.1774|31.7904|30.1265|30.214|33.1917|32.5786|27.6743|26.3607|26.5358|25.3097|25.8352|25.4849|25.66|25.2222|25.3973|24.9594|24.8718|24.0837|26.0979|26.7985|26.8861|27.1488|27.937|27.7619|27.1488|26.3607|24.2827|25.3177|24.5215|24.5215|24.4419|25.4769|25.1585|25.875|28.1042|28.5819|32.0054|31.4481|29.6169|30.1742|31.05|30.8908|32.7219|31.4481|33.0404|29.1392|29.2188|29.8558|30.4131|28.5023|27.3877||25.875|27.4673|26.2731|24.84|25.4769|26.4323|24.7604|24.6012|27.2285|33.8365|30.7315|30.8112|32.9608|33.8365|33.0404|33.0404|32.8015|34.6327|36.1454|35.5085|37.5785|39.7281|35.6677|36.1454|36.0658|36.9415|37.6581|38.9319|38.6135|40.1479|42.5296|45.2515|45.932|45.2515|46.9527|48.6539|47.6331|48.6539|48.9941|51.716|54.4379|54.0976|54.4379|53.4172|59.2012|62.6036|57.8402|62.6036|64.3047|62.2633|58.861|60.5621|61.5829|62.9438|66.0059|62.6036|62.9438|69.4083|63.284|55.4586|56.8195|54.7781|48.3136|50.0148|49.3343|48.6539|50.0148|48.6539|49.3343|53.0769|52.0562|55.4586|55.1184|52.3965|54.0976|52.0562|53.0769|55.7988|57.1598|62.6036|61.5829|50.355|47.6331|50.355|52.3965|46.2722|47.6939|44.9599|44.6561|43.1372|42.2258|42.2258|41.3145|38.2766|37.3653|39.7955|40.0993|38.8842|36.7577|38.2766||36.1502|35.8464|36.7577|37.3653|37.6691|38.5804|40.7069|43.1372|44.3523|45.5674|45.5674|47.9977|47.9977|45.5674|46.175|47.0863|44.9599|44.9599|44.9599|45.5674|45.5674|44.3523|47.0863|44.6561|45.5674|47.3901|47.3901|50.4279|53.7696|54.0733|50.7551|49.8322|50.5243|48.9094|48.2173|47.7559|48.2173|49.3708|49.6015|49.3708|50.2936|50.7551|50.2936|50.2936|51.6779|51.4472|52.37|52.37|54.2156|54.9077|53.5235|53.0621|50.9858|51.2165||50.5243|48.9094|52.6007|53.5235|53.9849|56.7534|50.7551|49.1401|48.448|48.448|47.9866|49.3708|46.6024|47.5252|48.9094|48.6787|49.6015|52.1393|52.8314|52.8314|50.5243
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|5.4682|5.4452|5.5142|5.4682|5.4682|5.1695|5.1465|5.2384|5.0546|5.6061|5.0087|5.0776|4.9398|5.1465|4.8019|5.0317|4.6411|4.5722|4.4573||4.3424|4.4113|4.1586|4.2275|4.3194|4.2505|4.1356|4.3194|4.5032|4.3194|3.9059|4.0437|3.9748|4.0437|3.8599|3.791|3.745|3.8829|3.814|3.9059|3.9518|4.1816|4.4343|4.687|4.5722|4.733|4.2964|4.2653|4.4632|4.837|5.1888|5.2107|4.881|4.9249|4.793|4.2433|4.2873|4.3533|4.4852|4.3973|4.6611|4.9909|4.9249|4.9689|5.4746|5.8703|5.5186|5.1448|4.4852|4.881|4.727|4.2653|4.4632|4.4632||4.1774|4.2214|4.3093|4.0455|4.0455|4.1554|4.0894|4.0894|4.0455|4.2873|4.4852|4.4852|4.5187|4.4347|4.4557|4.4347|4.4557|4.3296|4.2875|4.2665|4.3506|4.4347|4.5187|4.6659|4.855|4.5398|4.5398|4.5818|4.6659|4.6659|4.7499|4.9181|5.1282|5.1703|5.1493|5.0442|4.855|4.897|5.0862|5.2754|5.9059|5.5276|5.3384|5.2543|4.876|5.3384|5.4225|6.4313|6.2211|5.8218|5.5486|5.3384|5.1493|4.9601|4.9601|4.5398|4.5187|4.7079|4.834|4.834|4.792|4.834|4.792|5.1703|5.3384|5.0862|4.7499|4.876|4.7079|4.9181|5.0442|4.876|5.0442|4.9811|4.7079|4.3716|4.5037|4.6839|4.804|5.0442|5.1643|4.9641|4.9241|5.0442|5.1643|5.2443|5.3845|5.6046|5.7848|5.9249|5.9649|5.8448|5.5045|5.6647|5.4845|5.5246|5.4845|5.2844|5.4445|5.3644||4.9641|5.2043|5.3644|5.4445|5.4845|5.5446|5.6447|5.8448|6.085|6.3252|6.2852|6.4854|6.2852|6.2051|6.7656|6.8457|6.9658|7.0859|7.0058|6.6055|6.6855|6.7656|6.2051|6.085|6.2452|6.2852|6.0951|5.9509|6.023|6.2411|6.3481|6.5977|6.5977|6.4907|6.3124|6.1341|6.2767|6.5264|6.669|6.5264|6.6334|6.9187|7.1326|7.5963|8.0242|7.7033|7.7389|7.9886|7.8102|7.5963|7.0613|7.1326|6.8117|6.2411||6.0271|6.0984|6.6334|6.8473|6.455|6.5264|6.562|6.562|6.0984|5.9201|6.0271|6.2767|5.9201|6.1341|6.5977|6.4907|7.0257|7.2753|7.4893|7.6676|7.311
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|47.5|51.04|53.33|52.39|52.75|53.83|59|62.16|59.75|68.67|64.17|64.17|54.88|52|53.92|52.08|52.42|53.07|50.83|40.67|38.67|38.88|39.98|36.17|38.33|35.42|||||||||||||10.37|9.44|10|13.03|13.49|14.67|13.13|10.07|9.99|10.04|8.5|9.02|9.38|10.25|9.47|9.6|10.4|9.24|10.58|11.42|10.25|9.86|6.96|6.99|6.29|5.81|6.03|6.64|7.92|9.07|10.75|13.17|14.74|15.41|13.6|15.03|17.75|15.65|15.42|15.97|15.5|17.98|20.74|20.46|19.33|22.42|22.07|18.33|17.75|18.25|22.5|25.42|26.58|28.08|29.59|36.5|39.42|31.66|29.29|26|29|36.12|34.42|36.67|43.25|39.91|43.12|48.25|49.83|54.32|38.13|36.67|41.67|57.67|57.5|61.67|57.08|68.92|75.83|85.83|88.56|88.58|122.17|113.72|120.99|119.58|135.17|133.89|111.67|118.33|127.92|147.83|145|148.55|145.57|134.79|108.17|110.1|110.33|111.5|78.17|83.24|100.35|118.33|80.68|59.49|51.25|44.15|44.92|43.75|46.24|50.58|41.33|41.67|35.42|40.58|35.16|26.33|27.07|27.04|21.35|21.58|21.68|21.96|23|23.83|23.74|21.83|28.27|28.17|33.58|35.83|37.25|37.07|32.5|33.72|29.58|34.14|28.33|29.94|35.58|33.54|26.16|20.56|18.25|18.29|15.17|13.07|10.81|11.29|12|11.94|12.92|13.12|12.24|18.75|18.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|7|6.82|6.9|7.2|7.2|7.3|7.32|7.5|7.29|7.776|7.776|7.582|6.561|6.318|6.415|5.89|5.929|5.949|5.735|5.754|5.783|6.221|5.774|5.832|5.832|5.832|6.075|5.54|5.346|5.064|5.152|5.152|5.249|5.307|5.346|5.054|5.054|5.2|5.2|5.346|5.443|5.54|5.735|5.764|5.774|5.735|5.832|5.929|6.124|5.978|6.075|6.075|6.201|5.832|5.832|6.172|6.026|6.318|5.832|5.647|5.835|6.099|5.835|5.657|6.014|6.118|5.647|5.741|6.118|6.024|6.4|6.541|6.212|6.419|6.494|6.325|6.325|6.344|6.569|6.852|6.682|6.871|7.059|7.059|7.059|6.777|6.814|6.72|6.4|5.948|6.494|6.588|6.588|6.965|6.965|6.777|7.078|7.153|6.682|6.701|6.965|6.946|6.871|6.588|6.212|5.817|5.854|5.929|5.911|5.553|5.647|5.704|5.786|5.97|5.51|5.694|5.694|5.786|5.823|5.933|6.062|5.896|5.566|5.878|6.117|5.915|6.062|6.3|6.153|6.521|6.613|6.484|6.429|6.723|6.741|6.429|6.282|6.006|5.97|5.602|5.29|5.492|5.419|5.272|5.051|5.492|5.602|5.951|6.227|6.245|6.484|6.429|6.888|7.237|7.623|7.604|7.311|7.072|6.704|||7.164||7.549|7.439||7.68|7.68|7.734||6.939|6.813|6.054|5.331|5.421|5.295|4.915||4.518|4.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|11.6639|12.1941|13.5196|13.2015|12.3002|11.717|12.1941|13.0424|12.3002|12.8834|11.77|12.7243|12.6713|12.1941|11.876|12.3002|10.8157|9.5962|9.4902||9.5432|9.4372|8.801|9.4372|9.0661|9.013|8.907|9.4372|9.6493|8.907|9.013|9.1721|8.0587|8.1648|8.2708|8.4829|8.6419|8.6949|8.5359|8.6949|8.801|8.5359|8.6949|8.801|9.013|9.2251|9.2251|8.907|8.6949|8.6419|8.801|9.3312|9.4372|9.5432|9.8613|10.0734|10.2855|10.6036|10.3915|10.4976|10.6566|11.0277|11.5579|11.6109|12.3532|12.3532|12.0881|12.3002|12.5122|12.7243|13.1484|13.5726|14.2088|13.0954||12.9894|12.8834|11.823|11.0807|11.5579|12.0881|11.2398|11.1338|11.2398|12.4062|12.8303|11.717|12.5122|12.6713|12.3002|11.5579|11.823|12.1411|12.6183|13.4135|13.8907|15.1631|15.3752|16.7537|16.7537|16.5416|17.4959|17.1778|18.0261|18.7683|19.8287|20.3589|21.6313|20.9951|22.1615|21.6313|20.677|19.8287|18.7683|18.9804|20.1468|20.783|19.8287|17.708|18.0261|19.5106|20.1468|24.3883|22.4796|20.677|19.9347|19.4046|18.6623|17.708|17.0718|16.1175|15.1631|15.3752|16.5416|16.6476|16.7537|16.0114|15.1631|17.814|20.4649|20.4649|20.9951|20.3589|16.5416|12.0351|12.7773|12.4592|13.2545|14.739|13.9967|12.1941|12.6713|13.2545|13.5726|15.3752|16.3295|15.1631|15.7993|15.4509|15.6529|15.4509|17.0667|17.4707|17.6726|18.7835|17.8746|18.9855|18.3796|18.2786|18.3796|17.8746|17.3697|16.5618|16.2588|15.9559||14.3401|15.047|15.35|15.9559|16.1578|16.3598|16.4608|16.6628|17.5717|18.1776|18.7835|18.9855|19.3894|17.9756|19.3894|20.5003|20.3993|20.6013|19.8944|18.1776|18.9855|19.6924|18.6825|18.4805|18.2786|18.3796|18.7835|19.5914|20.0963|20.5003|20.7022|21.2072|21.0052|21.9285|22.6018|21.7362|20.9667|20.6782|20.3897|21.1591|21.5438|22.1209|22.4094|23.6597|23.8521|22.7941|22.9865|24.6215|25.2947|24.6215|23.5635|22.5056|21.8323|23.0826||22.8903|22.1209|23.5635|23.6597|23.6597|24.7177|24.333|23.6597|21.8323|20.6782|20.9667|22.3132|22.1209|22.1209|21.4476|22.3132|24.333|24.6215|25.1024|25.2947|25.0062
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|36.7132|38.916|39.6502|41.1188|41.1188|41.1188|40.386|39.6502|40.6782|41.1188||43.7748|42.3156|43.7748|43.7748||43.7748|43.7748|44.5043|45.2339|45.6717|48.1522|48.1522|48.1522|48.1522|51.0705|49.626|52.5297|52.5297|52.5297|52.5297|51.0705|51.072|49.6114|48.1522|48.1522|47.1162|46.9717|46.9717|46.9717|46.2491|47.6944||57.8113|52.0302|50.5849|48.417|46.6841|45.5264|43.662|44.3778|44.3778|44.3778|42.9462|41.5147|41.5147|41.5147|41.5147|41.5147|40.9421|40.9421||39.3154|37.9113|37.9253|37.9113|38.6133|38.6133|37.9113|36.5071|35.103|37.3496|38.6133|37.2092|37.9127|37.9113|37.2092||37.297|37.2956|38.8151|39.3676|40.0583|40.1964|41.4396|40.7489|40.0583|39.9201|40.0721|41.039||43.7749|||44.4589|44.4589||44.4589|43.7749|43.2551|41.3126|39.671|39.3595|39.3595|40.7167|38.0022|37.3508|38.0022||35.2878|33.6591|33.6591|32.8448|32.8448|31.9693|32.0358|32.0358|31.9029|32.1701|31.9029|31.77|31.77|31.2382|31.9029|31.2382|31.2382|34.4285|34.5615|35.2261|30.7065|27.0244|26.6302|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.0897|26.0884|26.0884||25.1766|24.9144|24.9144|24.9144|24.9144|24.7997|24.3927|24.1318|24.2622|24.5057|24.7636|24.7636|25.6665|25.6665|25.6665|25.7955||27.0852|26.5693|27.7172|28.246|28.8804|27.6248|23.8577|21.9742|20.7186|20.7186|20.4674|20.7186|20.9697||20.8441|20.7186|20.2163|||21.8487|21.4406|21.626|21.0081|21.626|22.2438|22.3674|21.626||21.0081|19.1544||20.3902|21.0081|21.0081|21.0081|19.7723|19.7723|20.7609|21.0081|21.0081|21.626|21.1934|21.626|22.2451|23.4796|23.2201|23.2201|23.2201|24.4422||24.4434|24.4422||24.6866|24.6866|25.5421|25.6643|24.8961|25.4889|25.4877|25.4889|24.8961|25.1332|23.2364|22.5262||22.525|23.1178|23.7106|23.7106|23.7106|25.3703|25.7427|25.8468|25.883|25.7883|25.7298|26.3146|28.8876|29.7063|30.408|30.408|31.4606|31.284|31.5158|31.6316|31.5169|31.6316|31.284|31.284
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.646|0.618|0.612|0.612|0.616|0.6|0.61|0.574|0.553|0.543|0.53|0.512|0.492|0.492|0.503|0.494|0.461|||0.477|0.482|0.492|0.506|0.512|0.492|0.492|0.502||0.507|0.51|0.507|0.492|0.488|0.488|0.492|0.486|0.497|0.48|0.477|0.477|0.481|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471||0.482|0.482|0.482|0.482|0.471|0.477|0.487|0.502|0.507|0.451|0.409|0.409|0.4|0.41|0.41|0.4|0.384|0.384||0.384|0.384|0.389|0.4|0.4|0.41|0.41|0.42|0.425||0.43|0.451||0.471|0.471|0.477|0.463|0.463||0.462||0.502|0.507|0.512|0.518|0.518|0.517|0.518|0.512|0.513|0.518|0.512|0.494|0.487|0.484|0.484|0.484|0.488|0.487|0.482|0.481|0.485|0.471|0.43|0.443|0.448|0.442|0.441|0.587|0.584|0.584|0.585|0.6|0.589|0.579|0.587|0.604|0.605|0.587||0.58|0.538|0.525|0.584|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.58|0.77|0.6|0.92|0.99|0.99|1.2|1.41|1.41|1.55|1.54|1.38|1.57|1.5|1.82|1.95|1.99|2.279|1.6|1.91|2.4|2.95|3.47|2.8|3.07|3.479|3.34|3.75|3.75|4.86|5.08|4.98|5.15|5.69|6.05|6.95|6.9|5.98|6.04|6.4|8.5|9.44|10.48|10.52|10.67|11.52|11.3|11.2|11.98|11.95|12.98|14.7|15.6|15.75|17.3|17.46|16.2|16.5|16.5|16.5|15.8|15.9|17.03|16.62|15.4375|16.375|15.875|17.75|18.5|17.125|18.5|19.6875|19.6875|20.875|22.125|20.5625|19.4375|17.4375|15.375|15.375|15|14.5625|14.8125|14.625|15|15.25|15.125|14.125|14|14.3125|15.375|15.625|16.5|16.8125|17.875|18.125|16.5625|16|17.5625|18.4375|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|14.9925|15.6563|15.435|16.3755|16.9841|17.9246|18.9757|19.5289|21.6865|22.793|24.0101|23.4015|24.6186|23.5122|22.627|22.7376|20.9673|19.4736|22.5717||21.7418|23.7888|24.0654|24.176|24.8399|21.5759|19.8055|20.6907|22.0738|19.6396|16.0436|17.0394|16.3202|14.9925|13.1668|12.0604|11.5071|11.2305|11.8944|12.8349|10.8986|13.8307|18.1458|21.7971|23.8994|25.7251|23.2355|23.8994|25.2825|26.7209|27.5507|27.938|27.938|32.917|34.8533|33.7469|32.8077|33.451|33.451|35.3808|37.7395|41.1704|38.8117|38.3828|39.0261|38.5973|29.5912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|15.6259|16.4236|16.0482|15.1567|15.3444|15.1097|15.4382|15.579|16.189|16.6113|16.2359|15.8605|15.5321|15.3913|15.2505|15.8605|15.4382|15.2036|16.0482||15.8605|16.2829|16.189|16.0482|17.0806|16.9867|16.4236|17.9721|16.8929|16.189|15.3913|16.2829|15.0628|14.1712|13.3735|13.5143|13.3735|13.5143|13.3266|13.1389|13.3735|14.2182|14.4528|14.7813|14.2182|15.0159|14.4528|14.1243|13.8428|14.0774|14.6405|14.8751|15.7078|15.9067|16.1055|16.026|15.8271|16.2646|16.3839|17.4973|18.0938|18.1336|18.6108|19.4857|19.764|20.281|19.4857|19.3664|18.571|18.2131|17.4973|17.219|18.0938|17.219||16.3839|16.5429|14.992|12.6856|13.2025|13.7195|13.3218|12.7651|12.8049|13.9979|14.5148|13.8388|14.2762|15.509|15.7078|15.7476|15.9464|17.1394|17.8552|18.6108|18.4915|19.2471|18.5313|18.5313|18.8892|18.8096|19.5652|18.8494|18.6506|17.4178|18.3722|18.8892|19.4061|19.4857|18.8524|19.2942|19.2942|18.7051|19.4415|19.8833|21.2089|20.767|19.1469|18.2632|18.2632|20.0306|19.1469|21.5035|20.6198|18.5578|16.6431|17.3795|16.2012|14.3749|12.8726|11.8416|12.0773|12.3424|14.7284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|5.7922|6.2181|6.1755|5.6644|6.0052|5.5793|5.9626|6.5588|7.0273|7.581|6.0903|5.3663|5.0682|4.9404|4.259|4.8552|4.6423|3.5946|3.6883||3.8927|3.5264|3.4072|3.4924|3.4753|3.4753|3.4583|3.9779|3.7053|3.3476|3.1005|3.1346|3.0494|3.075|3.1176|3.1346|3.0835|3.1942|3.2198|3.1346|3.1857|3.4072|3.9353|3.8501|3.4924|3.6116|3.1346|3.1005|3.1772|3.3305|3.4668|3.4924|3.5094|3.5264|3.5775|3.4583|3.339|3.0665|3.0835|3.1602|3.3816|3.4838|3.5435|3.7053|3.7053|3.8757|3.9609|3.9523|4.0971|4.2164|4.4719|4.3442|4.4293|4.3016||4.046|3.8501|3.7224|3.1091|3.2368|3.4498|3.569|3.7138|2.9302|3.3731|3.4924|3.6201|4.0886|4.259|4.0205|4.0205|4.2419|4.3442|4.4719|4.5571|4.6849|5.196|5.4089|5.6219|5.7922|5.707|6.1755|5.7496|5.9626|5.7496|5.8348|5.8348|6.0478|6.0903|6.2181|6.1755|6.1755|6.2181|6.1329|6.644|6.8996|6.9847|7.1551|7.2829|7.4958|8.2624|8.4328|9.6253|9.8383|10.3919|9.5401|10.0086|8.0069|7.2403|6.4311|5.6219|5.707|5.9626|6.2181|6.2607|6.3033|6.4737|6.3885|6.8144|7.1551|7.4106|7.6662|7.7088|8.9439|9.4124|9.6253|9.6253|10.179|10.0512|9.5827|8.9439|9.5827|9.966|9.8808|11.2437|11.6696|11.3715|11.9252|12.0529|12.7769|13.2028|13.6287|14.9064|14.4805|14.6509|14.8213|16.1841|16.5249|14.9064|14.4805|15.4175|14.8213|15.5879|16.1841|14.3954||12.1381|13.0325|13.7991|13.7139|12.4362|12.7769|12.9473|13.4584|15.7582|16.099|16.6952|22.743|23.599|25.8332|27.9278|27.9278|28.975|27.2994|26.9503|27.0201|29.6034|28.7656|30.4413|29.6034|26.9503|27.2296|26.9503|28.975|29.0449|30.9998|29.4638|30.8602|30.4413|30.4413|28.2769|28.2769|28.6958|29.6732|29.6732|30.0922|30.5809|31.8376|34.8399|35.2588|34.6304|34.6304|33.5133|33.0944|34.2115|29.8827|29.8129|28.207|28.9052|28.6259||28.2769|28.2769|30.162|30.4413|31.0696|31.4187|30.5111|30.162|30.3714|30.2318|30.3714|32.466|31.6282|32.466|28.6958|29.2543|30.8602|32.2566|31.4885|30.3016|31.4187
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.8637|19.9753|20.2036|21.5734|22.7148|21.9158|22.829|22.1441|25.6826|26.9952|28.2508|27.5089|29.3923|30.2484|30.5337|29.3923|25.6255|23.1143|25.3972||24.8265|27.1094|25.5114|22.829|26.5387|22.7148|21.4021|22.087|25.5114|23.5138|20.0324|21.0597|19.2334|18.7768|14.5535|13.9827|13.1266|13.5832|13.4691|13.8115|12.1169|15.1461|15.4534|15.1022|16.0242|16.4193|15.8486|15.5413|15.8047|17.5168|18.2193|18.2193|18.6144|22.3899|25.0241|24.8045|23.707|23.4875|24.3655|26.9996|31.8288|33.8044|32.7069|34.2434|33.3654|35.1215|35.5605|36.8775|29.1947|28.9752|29.8533|32.4874|32.4874|33.8044||30.5118|26.9996|24.3655|19.2729|20.0192|21.0729|23.9265|26.1216|27.2191|33.3654|34.2434|29.6337|32.0483|35.341|40.3897|44.7799|48.731|50.9261|53.9993|59.7065|51.1456|51.5847|51.1456|44.1214|44.9994|49.1701|52.0237|48.9506|53.9993|64.9747|70.243|70.243|68.0479|67.1698|68.9259|68.0483|64.7126|71.7176|77.3883|82.3918|87.729|76.7211|76.3876|73.3854|70.0497|78.7226|62.044|61.7105|62.3776|59.0419|52.3705|43.3641|40.0284|37.3599|35.3584|29.0206|25.5181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.014|3.062|3.098|2.909|2.872|2.916|2.916|2.799|2.825|2.588|2.533|2.482|2.478|2.376|2.387|2.369|2.314|2.132||2.267|2.26|2.314|2.497|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.34|2.369|2.223|2.205|2.205|2.194|2.187|2.187|2.15|2.132|2.15|2.121|2.15|2.15|2.15|2.045|2.041|2.088|2.125|2.114|2.114|2.096|2.132|2.132|2.15|2.223|2.234|1.95|1.932|1.914|1.877|1.895|1.914|1.921|1.906|||2.03|1.954|1.954|1.95|1.957|1.957|1.957|1.99||2.078|2.103|2.114|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.037|2.114|2.114|2.14|2.14|2.118|2.114|2.187||2.187|2.187|2.187|2.187|2.205|2.223|2.22|2.242|2.242|2.26|2.278|2.314|2.023|1.895|1.877|1.888|1.968|1.986|1.968||1.914|2.005|2.041|2.223|2.26|2.26|2.278|2.278|2.307||2.296|2.267|2.344||2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|241.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.6|5.42|4.9|4.86|4.74|4.7|5.2|5.29|4.99|4.25|4.4|4.38|4.3|4.29|4.25|4.24|4.55|4.3|4.35|4.3|4.38|4.4|4.4|4.25|4.15|4.2|4.2|4.25|4.34|4.38|4.42|4.35|4.15|4.29|4.25|4.28|4.25|3.85|3.95|3.9|3.9|4|4.15|4.15|3.83|3.75|3.9||3.94|3.79|3.98|4|4.21|4.33|4.3|4.72|4.38|4.09|3.85|3.87|3.89|3.95|3.87|3.9|3.79|3.88|3.85|4.2|4.4|4.35|4.35|4.25|4.29|4.25|4.34|4.3|4.4|4.52|4.45|4.59|4.75|4.81|4.8|4.78|4.95|5.35|5.49|5.25|5.25|5.33|5.35|5.14|5.05|5.2|5.25|5.5|5.38|5.33|5.1|4.95|4.95|4.78|4.88|5.33|5.18|4.71|4.34|4.42|4.37|4.2|3.81|3.85|3.95|4.04|4.45|4.54|4.5|4.59|4.4|4.15|4.03|4.35|4.56|4.95|5.08|5.5|5.75|5.45|5.65|5.61|5.8|6.01|5.95|6.1|6.5|6.5|6.15|6.05|6.3|7.05|6.4|5.8|6.53|6.35|6.25|6.49|7.04|7.25|6.71|6.83|7|7.19|7.25|6.7|6.89|6.3|5.6|5.13|4.8|4.85|4.95|5.55|5.25|4.58|5.53|6|6.22|6.4|5.85|4.71|3.89|3.19|2.85|2.98|3.17|2.98|3.15|3.2|3.67|3.58|3.88|3.66|3.65|3.55|3.55|3.5|3.64|3.5|3.62|3.75|3.52|3.89|3.6|3.66|3.62|3.73|3.7|3.55|3.59|3.61|3.55|3.75|3.7|3.7|3.48|3.35|3.5|3.69|3.8|3.85|3.8|3.82|4.25|4.35|4.47|4.35|4.5|4.75|5.15|5.15|4.79|4.67|4.59|4.22|4.4|4.09|4|3.88|3.94|3.98|3.89|3.9|4|4.5|4.45|3.98|4.05|4.34|4.39|4.3|4.2|4.3|4.94|4.92|5.5|5.3|5.47|5.4|5.4|5.75|6|5.95
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|101.0609|102.2859|97.386|98.611|104.7359|106.5733|110.8608|113.9232|108.4108|128.623|131.6855|128.0105|139.0353|124.3356|119.4356|120.6606|122.4981|104.7359|116.3732||115.1482|118.8232|123.7231|106.5733|104.1234|101.0609|99.8359|99.8359|102.8984|109.0233|99.2235|94.3235|96.7735|87.2799|87.5861|88.8111|73.4989|75.0301|71.0489|72.8864|74.1113|79.6238|80.8487|91.8736|98.611|102.2859|104.1234|106.5733|104.1234|100.6235|108.4984|120.3107|119.8732|121.1857|127.3106|123.8106|115.9357|118.1232|108.0609|107.1859|109.3733|106.3109|108.4984|101.4985|108.4984|117.2482|118.9982|120.3107|120.7482|115.9357|115.0608|128.1856|122.4981|124.2481||110.2483|102.3735|99.7485|90.1236|86.6237|87.9362|97.9985|107.1859|111.1233|113.3108|120.3107|109.8108|112.8733|113.7483|125.5606|129.0605|137.8104|134.748|140.8729|151.8102|147.4353|142.6228|141.7478|118.1232|114.6233|115.2568|115.2568|106.507|102.5846|105.6018|107.1104|109.5242|104.3949|92.3262|85.9901|89.9124|92.3262|95.0416|91.7227|96.5502|120.0844|110.1276|109.8259|101.6795|99.5674|101.076|93.2313|102.2829|106.2053|110.1276|108.9207|108.0156|109.2225|110.4293|116.162|114.6534|111.6362|97.1537|112.8431|115.5586|124.0067|103.7915|77.5419|56.1198|38.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|12.2908|12.7481|13.6486|13.2694|13.5538|13.1746|13.459|13.222|13.4116|14.4068|14.6912|12.9377|12.7007|12.8429|13.222|12.9851|12.0373|10.6629|11.2316||9.8573|11.0421|9.7151|8.0564|8.0564|8.5303|8.246|8.1512|8.5303|8.4356|7.3456|7.3456|6.7295|6.4215|6.4688|6.6821|6.2556|6.3267|6.2082|6.3504|6.5162|7.0138|7.2034|6.7295|6.9191|6.8717|6.0186|6.0186|5.8765|6.3267|6.9191|6.5636|7.0138|7.324|7.4102|7.7118|7.841|8.2288|7.5825|7.7118|9.3489|9.6936|9.7797|9.9521|10.3829|11.0722|10.943|11.6323|11.9339|12.2785|11.3738|11.1153|12.6663|11.3738||10.8999|11.1584|9.6505|9.392|8.9181|9.3489|9.3489|9.909|9.9952|10.3398|9.909|8.3149|9.1766|10.0813|9.8659|9.7367|9.909|8.7888|9.8659|9.6505|8.5303|8.9181|11.4169|12.5801|11.6323|12.9679|18.5255|18.0085|18.2239|18.4824|18.267|19.1717|19.4733|18.4896|18.3987|19.6491|18.9345|19.1132|20.1849|21.9712|26.2583|25.1865|20.7208|15.7192|14.2902|14.969|14.9333|16.7196|16.7196|15.9693|15.4692|15.5406|16.0765|15.7192|14.4689|14.0044|13.6472|13.7186|14.0401|14.2545|14.7547|14.4689|14.1116|14.6038|14.6038|14.9609|14.8894|14.7466|14.818|15.2465|16.032|16.0677|16.3177|15.8892|15.5322|14.6395|15.2465|16.4605|16.7105|17.496|17.6388|15.6393|15.3536|15.2822|15.919|15.6214|15.3239|14.58|14.4015|14.1337|13.241|13.9254|13.7468|13.3898|12.3781|12.4971|12.3781|11.9615|11.6342|12.3484||11.8425|11.2177|11.9615|12.7947|12.5566|12.8839|13.3898|13.6873|13.9849|14.2229|14.4312|15.0263|14.58|14.1634|14.2229|14.2824|14.3419|13.3898|13.7766|14.5205|15.1751|15.0263|15.0263|15.4726|16.2165|16.6628|17.7043|18.0018|17.7043|17.4067|16.9604|16.8116|16.8116|15.6214|16.3653|16.2165|15.1751|16.7086|16.4797|15.7931|16.022|16.5942|16.9375|17.5097|18.0819|17.5097|16.9375|16.7086|17.2808|17.3953|17.5097|17.3953|17.3953|17.5097||15.6786|14.992|15.6786|15.7931|15.1064|15.4497|16.2508|16.2508|14.8775|14.992|14.4198|15.1064|14.0764|13.8476|15.2209|16.4797|17.3953|18.4253|17.7386|17.9675|18.0819
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|45.8221|52.0617|56.5465|56.9364|59.2763|59.8612|67.4658|64.151|69.4156|74.6803|73.7054|64.5409|60.2512|61.4211|53.8166|59.0813|64.346|63.371|67.8557||54.4816|52.6953|50.9091|41.4418|42.5135|40.0127|33.7607|30.1882|30.9027|28.0446|26.5263|23.2217|21.882|17.8628|15.1834|15.0941|13.8437|14.1116|13.933|14.1116|12.3254|15.8979|17.3269|21.882|27.1515|26.7049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.188|0.193|0.193|0.192|0.197|0.204|0.207|0.21|0.207|0.209|0.219|0.204|0.2|0.202|0.2|0.207|0.21|0.212|0.212|0.217|0.225|0.225|0.202|0.204|0.202|0.2|0.199|0.195|0.199|0.193|0.183|0.183|0.19|0.193|0.192|0.192|0.202|0.193|0.195|0.195|0.202|0.214|0.202|0.202|0.202|0.197|0.197|0.193|0.195|0.199|0.21|0.205|0.193|0.192|0.195|0.197|0.195|0.212|0.212|0.215|0.222|0.215|0.205|0.21|0.212|0.212|0.215|0.209|0.23|0.207|0.224|0.237|0.239|0.244|0.247|0.236|0.227|0.236|0.224|0.219|0.222|0.234|0.239|0.241|0.241|0.244|0.246|0.249|0.252|0.259|0.257|0.256|0.269|0.271|0.283|0.249|0.251|0.246|0.256|0.256|0.257|0.266|0.252|0.257|0.269|0.286|0.289|0.294|0.296|0.293|0.299|0.311|0.336|0.404|0.394|0.404|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|30.5573|33.0395|32.8684|33.0395|33.3819|32.526|32.7828|32.8684|34.7514|37.5761|38.3464|38.5176|37.5761|33.4675|26.5343|24.8225|24.9936|22.9394|25.2504||25.0792|26.5343|26.1064|26.3632|27.0479|24.9936|23.7953|24.908|25.4216|22.3402|20.3715|18.6596|18.4029|16.5198|15.6638|15.835|15.0647|15.4926|15.2359|15.5782|14.4655|16.4342|17.2045|16.9477|17.2901|17.8037|17.2045|17.2045|16.691|16.4342|17.7181|20.0492|20.8203|21.8228|22.8252|22.5168|20.9746|21.8999|22.2083|24.059|26.2953|27.7604|28.4544|27.6833|29.534|29.6882|30.1509|30.0738|28.146|24.8302|26.1411|29.7654|26.2182|24.5217||22.3626|22.2855|19.5865|16.8876|18.9696|19.3552|19.201|19.7408|19.5094|22.0541|23.5964|21.8228|24.5217|27.2978|32.0016|32.0016|31.6161|32.7727|36.1657|36.2428|35.0861|38.5562|35.2403|32.927|33.0041|32.927|34.315|34.315|36.0886|39.4815|41.9491|40.7153|39.4815|39.4815|38.8646|40.0984|39.79|41.3322|43.7998|45.342|49.6603|45.6505|45.6505|44.4167|45.342|48.4265|47.5012|49.0434|52.1279|44.4167|42.566|44.7251|41.6407|42.2576|40.7153|38.5562|39.4815|41.6407|42.2576|42.8745|45.0336|41.6407|37.9393|38.2477|38.2477|36.397|37.6308|36.397|37.0139|39.1731|42.566|43.1829|42.566|45.0336|45.342|41.6407|36.0886|40.4685|38.001|36.0269|32.819|31.832|30.8449|33.0658|32.0787|31.0917|25.1695|25.9097|23.8863|21.9122|21.1226|22.2083|22.7019|22.9486|23.4421|24.4292|24.3798|23.9357|24.1824|24.6759||23.1954|25.1695|25.1695|25.1695|25.663|28.1306|29.1176|26.8968|26.65|25.1695|24.6759|25.663|25.663|25.4162|27.1435|25.663|24.2318|25.1695|23.9357|24.6759|25.1695|23.6889|24.9227|26.1565|28.6241|29.6111|29.6111|30.3514|31.832|32.0787|31.0917|31.0917|31.832|32.0787|32.0787|33.3619|30.993|35.7308|36.323|35.336|36.7178|34.1515|32.5722|34.5463|34.7437|31.5852|30.2034|30.7956|29.6111|25.4656|27.6371|22.8993||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.54|14.32|15|16.3|14.78|14.62|14.8|14.18|13.48|13.5|13.48|13.7|13.6|13.5|13.8|13.9|13.56|13.06|13|13|13.28|13.12|12.94|12.4|12.46|12.32|12.24|12.3|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|5.8263|6.0691|6.15|5.8668|5.9072|6.2309|7.2829|7.3638|7.6875|8.4562|6.5546|5.9881|5.9477|5.7858|5.624|4.8957|4.653|4.4507|4.4304||4.6125|4.653|4.4507|4.8148|5.3003|4.4911|4.2079|4.4507|4.2483|3.8437|3.5201|3.4594|2.8322|3.0345|3.0548|3.0952|3.1559|3.3582|3.1155|3.1964|3.338|3.5605|3.7224|4.0258|3.9651|4.3293|3.7628|3.9044|4.0056|4.2483|4.835|5.098|5.2599|6.0691|6.0691|6.0016|6.1702|6.2376|6.3725|7.0131|8.4293|8.4967|8.7327|8.935|8.8676|9.1036|9.4408|9.6768|9.7779|9.1036|9.0362|9.1036|8.9687|7.8561||6.7434|6.7434|6.0691|5.9342|6.2714|6.3051|6.3051|6.2376|6.4737|6.912|6.6085|6.4062|6.4737|6.5748|6.8108|6.7434|7.0131|7.148|7.2154|7.4177|7.4177|7.2829|7.1817|7.4177|7.4177|8.2607|8.4293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|15|15.5|15.5|14.2|13.5|13.55|16.53|15.46|16.5|16|15.55|15.5|12.9|12.45|13.35|13.75|13.65|13.49|12.88|13.75|12.89|11.48|11.93|12.45|10.75|10.9|10|10.9|11.72|12.15|11.5|11.95|11.25|10.89|9.05|10.45|8.78|8.9|8.55|8.24|8.45|9|8.62|8.69|8.45|8.6|9.93|8.84|8.35|9.11|9.94|10.7|9.25|9.7|10.24|10.23|10.5|10.5|10.75|10.7|10.45|10.04|10.25|10.35|10.5|11.89|13|13.75|14.43|15.88|15.74|16.25|16.39|16.25|16.65|17.3|17.5|17.2|17.85|18.7|20|19|17|16.44|16.5|16.25|16.95|17|19.5|19|19.99|20|20.43|21.25|20.5|20.1|22.25|22.95|24.25|23.75|26|27.5|28.1|26.95|27.09|28.75|29.75|28.75|30.25|27.5|27.5|29|28.2|28.25|27|28|29.75|30.25|29.5|27.5|28.75|30.5|32.5|32.5|36|39.4|40.5|40.45|42|37.25|37.45|37.5|37.5|38|36.2|35.25|35.95|37.25|36|40|37.73|36.75|33.75|34.8|36|35.25|35.92|33.25|34.95|35.5|34.5|32.8|30|27|28.5|24.75|23.5|24.2|22|21.6|21.5|20.8|19.95|20.4|19.49|19.1|19.15|18.5|18.6|19.3|18.87|17.5|18.25|17.75|17.75|18|18.25|19|18|19.45|21.25|19.75|18.85|18.25|18.25|17.5|17|16.6|17|16.95|16.25|16.75|15.5|16.2|17.25|17.5|15.39|15|15.05|14.65|14.65|14.8|14.71|14.88|15.35|15.75|16.5|16.5|16.5|16.75|17.45|17|18.55|18.75|19.5|19.25|19.5|19.5|21.55|22.8|21|19|19.05|17.9|18.75|18.4|18.6|17.1|18.3|18.5|20.3|22.45|22.25|23.1|23.25|23.25|23.51|25|25.75|25.05|26.75|26.7|29.5|29.5|30.75|30.75|30.5|31|31.5|32|33.94|32.4
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|0.8264|0.8977|0.9208|0.7898|0.7166|0.7051|0.8187|0.8226|1.0403|1.0884|0.7995|0.7128|0.6376|0.6453|0.549|0.5201|0.4469|0.4758|0.472||0.3968|0.4142|0.3949|0.4123|0.4334|0.4045|0.3834|0.4315|0.4026|0.366|0.3564|0.3679|0.3487|0.341|0.3525|0.3679|0.366|0.3699|0.4007|0.3872|0.3583|0.3968|0.4431|0.4874|0.472|0.4508|0.4403|0.4348|0.4311|0.422|0.433|0.4403|0.4587|0.4862|0.4899|0.4954|0.4954|0.5174|0.5229|0.5412|0.5853|0.6054|0.677|0.6458|0.7137|0.7339|0.7614|0.8293|0.8623|0.9724|0.9357|0.7651|0.7449|0.688||0.5779|0.6073|0.5467|0.4642|0.5321|0.5688|0.6128|0.5632|0.4917|0.5908|0.6146|0.6587|0.7492|0.818|0.8103|0.7797|0.9097|1.0397|1.0855|1.1161|1.2002|1.3149|1.3607|1.3301|1.1925|1.162|1.2537|1.2919|1.376|1.3837|1.4525|1.3149|1.4219|1.4601|1.4983|1.4983|1.5748|1.5518|1.6053|1.6436|1.7888|1.8576|1.6359|1.4983|1.5289|1.7429|1.7812|2.4004|2.2475|2.2551|1.9646|1.6665|1.6053|1.5289|1.6359|1.4754|1.3837|1.2308|1.2537|1.269|1.2996|1.4677|1.5671|1.6818|1.7124|1.7888|1.8041|1.7735|1.8958|1.957|1.9723|1.9876|2.0487|2.0869|2.0334|1.9111|2.1175|2.1634|2.3051|2.2393|2.2524|2.1075|2.1866|2.1602|2.5159|2.6081|2.5949|2.5686|2.5686|2.4632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1205|0.1249|0.1227|0.1235|0.1257|0.1286|0.1286|0.1286|0.1294|0.1286|0.1272|0.1331|0.1242|0.1205|0.1198|0.1235|0.1183|0.1168|0.1146|0.1138|0.1131|0.1124|0.1094|0.1116|0.1198|0.1175|0.1098|0.1087|0.1035|0.1028|0.0983|0.0909|0.0846|0.0798|0.0806|0.085|0.0832|0.0813|0.0821|0.0795|0.0761|0.0931|0.0961|0.0961|0.0943|0.0931|0.0965|0.0983|0.0909|0.0931|0.0876|0.0869|0.0883|0.0887|0.085|0.0835|0.0821|0.0828|0.0795|0.0784|0.085|0.0795|0.0747|0.075|0.0747|0.0747|0.0761|0.0798|0.0846|0.0883|0.0902|0.0858|0.0876|0.0924|0.0909|0.0839|0.081|0.0754|0.0802|0.085|0.0961|0.1124|0.1005|0.1005|0.0998|0.1024|0.1028|0.1046|0.1102|0.1042|0.1002|0.1053|0.1109|0.1161|0.119|0.1227|0.1257|0.1294|0.122|0.119|0.1242|0.1286|0.1368|0.1138|0.1105|0.1094|0.1146|0.1249|0.1301|0.1375|0.139|0.1471|0.1464|0.1434|0.1508|0.1523|0.1634|0.1552|0.1464|0.1479|0.1471|0.1523|0.1641|0.1767|0.17|0.1575|0.1405|0.1138|0.1053|0.1028|0.0931|0.0976|0.0917|0.0776|0.0713|0.0724|0.0702|0.0684|0.0702|0.071|0.0713|0.0747|0.0739|0.0702|0.0695|0.0702|0.0728|0.075|0.0798|0.0776|0.0806|0.0784|0.0883|0.0983|0.1053|0.1016|0.1035|0.1016|0.1198|0.1131|0.1002|0.109|0.1024|0.088|0.0895|0.0994|0.0835|0.0813|0.0787|0.081|0.0758|0.0798|0.0813|0.0813|0.085|0.0917|0.092|0.0846|0.0924|0.0931|0.0994|0.1002|0.1013|0.0998|0.1042|0.1183|0.1294|0.0961|0.0732|0.0736|0.0739|0.0739||0.0736|0.0654|0.0617|0.0702|0.0758|0.0739|0.0717||0.0721|0.0702|0.0713|0.0702|0.0621|0.0654|0.0739|0.0732|0.0684|0.0787|||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.715|1.715|1.715|1.691|1.796|1.798|1.882|1.885|1.788|1.473|1.225|1.225|1.225|1.237|1.249|1.249|1.237|1.131|0.919|0.919|0.836|0.848|0.801|0.801|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956|0.871|0.871|0.904|0.885|0.882|0.893|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.937|0.937|1.089|1.242|1.325|1.329|1.307|1.22|1.307|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.743|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.939|1.917|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.974|1.983|1.991|2.048|2.07|2.179|2.179|2.179|2.178|2.135|2.2|2.135|2.157|2.009|2.178|2.396|2.396|2.396|2.592|2.592|2.592|2.592|2.592|2.592|2.592|2.505|2.505|2.588|2.396|2.396|2.396|2.505|2.396|2.396|2.396|2.396|2.396|2.396|2.505|2.505|2.505|2.549|2.592|2.592|2.723|2.723|2.527|2.436|2.483|2.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|6.2651|7.3949|7.9084|7.1895|6.2651|5.4434|5.5462|5.238|4.2726|3.9953|2.8758|2.7115|2.3417|3.2661|3.338|3.1634|2.7936|2.8142|2.4752||1.9822|1.6536|1.2941|1.0065|0.76|0.9552|0.9346|0.8217|0.606|0.4519|0.5649|0.7498|0.9244|1.0168|1.1298|1.1914|1.1811|1.1709|1.1811|1.2325|1.2736|1.4379|1.5714|1.7152|1.8282|1.6844|1.5406|1.4276|1.4379|1.4892|1.6228|1.9925|1.9103|2.1568|2.465|2.5677|2.4136|2.3623|2.4958|2.506|2.3109|2.5266|2.7012|2.7628|2.9682|3.2044|3.1736|3.1839|3.3277|3.6974|3.6872|3.9337|3.8207|3.3482||3.0298|3.0709|2.5882|2.5677|2.7012|2.6704|2.5882|2.3314|1.8487|2.6704|2.8039|2.9682|3.2661|3.5434|4.0056|4.0158|4.1596|4.0672|4.5704|4.7861|4.704|5.3407|5.5462|6.3678|7.3435|7.2408|7.8057|7.8057|8.3706|8.8841|8.7301|8.9355|9.3463|9.6544|9.1409|9.3463|9.449|9.1409|9.9625|10.2706|10.7328|11.5031|11.0923|10.2193|10.6815|11.8626|12.0167|15.406|14.4816|11.7085|10.4761|10.3734|10.0652|9.7058|9.1922|8.9355|9.5517|10.2706|10.4761|9.8598|9.3463|9.7571|9.6031|9.3463|10.5788|10.6301|11.2977|10.6815|11.3491|10.2193|9.7058|8.9355|9.449|9.8598|9.9112|8.4219|7.3435|7.9598|7.9084|9.2436|10.0652|10.1166|10.0652|10.0652|10.6815|10.5274|11.0923|11.4004|11.7599|13.0437|12.1707|12.0167|10.0652|10.3734|10.1679|10.2193|8.3192|7.4976|7.6516|7.2922||7.0354|7.0354|7.5489|7.3435|7.2922|7.1381|7.6516|8.0111|8.5246|8.2165|7.9084|8.6787|8.4733|8.3192|8.6273|9.2436|9.3463|9.7058|9.7058|8.7814|9.8598|9.6544|8.8328|8.7814|10.1166|10.3734|10.4761|10.6301|11.195|11.2977|11.2977|11.2977|11.4518|11.7599|11.0923|11.0923|11.2464|11.6572|11.6058|11.9653|12.5302|13.1464|13.5059|14.4816|13.3518|13.0951|13.1464|13.8654|14.0708|13.5573|13.5573|13.0951|11.6058|11.6058||11.7085|11.8112|13.814|14.3276|13.3518|13.4546|13.5573|13.6086|12.068|10.6815|10.6815|11.1437|11.4518|11.914|12.0167|12.1707|13.2491|13.6086|13.814|14.5843|14.687
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.01|1.01|1.01|1.07|1.07|1.05|1.16|1.21|1.19|1.21|1.29|1.31|1.25|1.27|1.19|1.19|1.21|1.16|1.14|1.19|1.31|1.33|1.41|1.46|1.62|1.56|1.56|1.48|1.48|1.48|1.37|1.31|1.23|1.08|1.02|1.02|0.92|0.89|0.8|0.78|0.77|0.88|0.91|0.93|0.89|0.89|0.91|0.91|0.92|0.87|0.97|1.02|1.02|1.08|1.08|1.08|1.12|1.21|1.16|1.14|1.19|1.14|0.89|0.87|0.84|0.8|0.86|0.89||0.95|0.86|0.87|0.89|0.92|0.98|0.98|0.99|0.92||0.85|0.99|1.01|0.87|0.99|1.06|1.08|1.11|1.02|1.14|0.99|0.86|0.8|0.82|0.86|0.93|0.96|0.96|0.99|0.98|1.01|1.02|1.01|1.09|1.09|1.11|1.14|1.18|1.21|1.19|1.19|1.3|1.34|1.46|1.53|1.53|1.68|1.7|1.63|1.52||1.36|1.25|1.15|1.15|1.27|1.38|1.42|1.65|1.57|1.57|1.42|1.25|1.23|1.01|0.78|0.76|0.72|0.71|0.63|0.59|0.54|0.51|0.5|0.53|0.54|0.55|0.55|0.46|0.47|0.54|0.53|0.54|0.55|0.58|0.55|0.45|0.43|0.41|0.44|0.44|0.42|0.46|0.48|0.5|0.53|0.5|0.44|0.37|0.4||0.38|0.38|0.36|0.37|0.35|0.34|0.27|0.24|0.2||0.21|0.23|0.21|0.21|0.2|0.21|0.23|0.23|0.21|0.23|0.22|0.19|0.2|0.18|0.15|0.19|0.2|0.16|0.17|0.18|0.25|0.28|0.29|0.31|0.34|0.34|0.34|0.35|0.33|0.3|0.31|0.31|0.31|0.3|0.31|0.33|0.35|0.34|0.32|0.31||0.26|0.25|0.26|0.26|0.23|0.22|0.2|0.2|0.2|0.21|0.22|0.2|0.24|0.23|0.21|0.21|0.2|0.23|0.21|0.21|0.23|0.27|0.23|0.26|0.19|0.17|0.16|0.14|0.13|0.12|0.11
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|12.74|11.96|10.95|10.13|9.63|9.67|10.31|10.68|10.38|10.78|10.98|10.15|9.41|9.33|9.88|9.82|9.98|10.58|12.08|11.78|11.66|11.18|11.78|12.78|12.49|11.58|10.58|10.57|10.98|11.58|11.08|9.58|9.45|9.96|10.38|9.86|9.57|8.73|8.7|8.78|8.13|8.48|8.78|8.96|8.19|8.11|7.79|7.39|7.49|6.99|6.99|7.09|7.23|7.51|7.64|7.99|8.47|7.79|7.78|7.77|7.3|7.63|7.53|6.83|6.77|7.34|7.33|7.39|7.28|7.77|8.03|7.87|7.63|6.89|6.99|6.89|6.99|7.19|7.07|7.85|7.88|7.09|6.99|6.89|6.89|6.89|7.05|7.17|7.07|7.08|7.19|7.39|7.84|8.33|8.19|7.29|7.03|6.66|7.23|7.53|7.19|7.79|7.76|8.09|8.09|8.28|9.23|8.78|8.57|7.79|7.77|8.82|8.98|8.35|7.77|7.79|7.77|7.75|7.86|7.05|7.79|9.18|10|12.32|12.48|12.56|14.47|14.71|13.86|15.95|15.13|16.47|12.23|11.04|11.18|11.3|11.8|12.76|11.36|11.76|12.33|12.58|11.98|11.71|11.58|12.28|12.98|13.28|14.15|14.71|12.12|10.78|10.3|9.68|10.58|10.48|9.43|8.58|9.08|9.47|7.77|7.55|7.67|7.51|6.81|6.53|6.95|7.05|8.09|8.75|9.36|9.77|7.34|7.99|8.66|7.99|7.29|7.48|7.72|7.69|8.56|7.93|6.89|6.99|6.13|5.79|5.89|5.81|6.29|6.19|5.98|6.39|6.54|7.64|7.92|6.89|7.35|6.34|5.79|5.55|5.69|5.16|5.01|5.49|5.95|6.34|6.29|6.09|6.19|6.08|5.99|6.09|6.41|7.18|7.99|8.43|9.26|8.96|9.97|10.58|9.93|10.93|10.76|8.78|8.42|8.23|8.58|8.57|8.56|9.98|8.88|10.02|9.96|10.82|9.98|9.38|9.58|9.78|10.08|9.38|9.14|9.68|10.5|11.14|11.78|11.48|11.88|12.73|12.73|13.38|15.37|13.58
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|45.8|46.75|40.45|37.9|33.7|35.9|37.5|36.9|38.75|36.5|36.45|38.2|35.2|34|36.5|34.5|35.4|38|43.1|42.85|33.6|30.5|32.4|31.6|30.7|30|28.9|34|38|34.5|34.85|37|34.25|28.5|29.85|28.95|31.5|31.35|32.55|30.05|30.25|31.89|32.89|32.66|32.32|33.2|34.06|32.96|32.44|33.41|33.09|35.72|33.41|34.6|35.65|35.85|36.77|38.42|36.15|37.25|34.5|36.27|34.93|34.93|36.52|37.3|39.46|37.52|38.69|39.95|39.36|41.52|41.05|42.93|40.86|39.46|40.33|42.06|40.52|39.87|41.09|43.79|44.34|46.98|44.42|47.58|45.82|44.98|43.25|41.09|46.93|46.39|47.47|49.74|50.28|51.9|51.99|49.74|54.06|57.03|55.26|58.18|61.37|63.8|60.42|52.01|51.36|56.76|56.23|55.14|63.8|72.45|76.78|82.07|82.18|84.24|78.25|78.4|85.43|92.56|87.37|93.75|96.13|110.24|98.89|104.89|100.24|104.89|102.19|102.73|102.73|104.89|101.43|102.73|109.11|108.1|114.08|118.95|124.36|130.41|126.63|124.36|128.14|127.06|129.22|128.14|135.17|144.9|151.28|156.8|164.37|133.01|148.78|148.14|152.47|150.19|139.17|143.28|133.55|126.01|101.65|104.35|115.7|100.44|94.08|90.29|98.4|96.24|101.65|104.89|110.62|102.73|105.76|114.92|126.41|125.33|113.87|113.54|100.57|102.73|116.25|112.14|96.67|101.65|90.83|84.13|82.18|83.7|90.29|91.91|79.32|73.49|67.58|65.42|70.29|75.69|73.53|73.48|75.05|85.43|86.51|83.91|85.43|86.32|82.13|98.94|89.54|83.8|86.29|88.67|100.57|111.16|122.63|116.25|117.87|125.21|134.52|137.33|158.42|163.82|151.06|156.26|164.91|142.74|126.19|126.52|126.52|113.54|116.25|130.3|135.17|137.98|140.14|144.36|142.74|142.74|145.98|140.58|143.28|147.06|149.23|153.12|162.31|164.15|178.43|180.59|170.85|167.73|172.69|183.83|192.47|194.65
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.7421|9.3785|9.1106|8.9766|9.2446|9.3451|9.6465|9.8475|10.1154|11.3212|11.0533|10.5174|10.6514|11.2543|10.5174|10.6514|10.8523|9.3785|10.7853||11.1873|11.1873|10.3834|10.5174|11.3882|11.4552|10.2494|10.9193|11.7232|11.5222|10.1824|9.7135|8.7087|8.8761|9.2111|9.2111|8.5412|7.3354|6.297|6.23|5.8951|7.2014|8.1057|8.4407|7.9383|8.6417|7.7708|8.1392|8.0388|8.3737|8.9096|8.5747|8.4407|8.2397|8.8426|8.8426|8.8091|8.8616|8.9671|8.7561|9.6001|10.0748|10.2331|10.1276|11.077|11.288|10.4968|10.2331|9.7056|9.4418|9.7583|10.2858|9.9166|9.0726||8.8089|8.2814|7.1209|5.4066|5.8023|6.4352|5.9869|6.0132|5.9341|6.7517|7.1209|6.6462|7.4111|7.9649|8.1759|8.2287|9.0726|9.1254|10.1803|10.1276|9.9166|11.2353|10.9188|10.2331|9.3364|8.9671|9.6528|9.7583|9.3891|9.4418|11.288|12.1847|13.1869|12.554|13.0814|12.765|12.132|12.2375|13.5562|14.9804|15.6133|15.9826|14.1364|13.1342|13.1869|14.6639|15.0331|15.9826|16.1936|16.8793|15.7188|16.0881|14.3474|13.0287|10.866|9.6528|9.5473|9.7583|10.9715|11.71|11.077|9.5473|9.3364|9.8638|9.7583|9.9166|9.9693|8.5451|9.1781|9.7056|10.3913|11.077|11.921|12.0792|11.8155|10.3913|10.866|11.4463|11.5518|13.4828|16.7249|16.5191|16.8278|14.8208|14.9238|13.277|14.6665|15.5413|15.6957|16.8278|16.0559|17.7027|17.1881|13.9975|13.6372|13.4828|13.7916|12.2478|12.2992|12.1449||10.0864|10.2922|10.0864|10.1893|10.2408|10.4466|10.7554|11.2186|11.2186|11.8361|11.1156|13.277|13.1741|12.8653|14.7179|12.9168|11.4759|11.5788|11.7846|10.7554|12.1449|11.939|11.6302|9.8291|10.1379|10.8583|11.1079|11.807|11.807|12.4284|11.6516|12.3895|12.5449|13.9819|13.9819|12.5449|13.5935|15.652|15.8462|16.5841|17.4386|18.6426|19.4193|20.1961|21.7497|22.9148|22.9148|23.109|22.9148|26.2161|27.9638|25.6335|24.4684|23.3032||19.2251|17.6716|20.3903|21.9439|21.7497|23.8858|24.6626|22.5264|22.138|21.7497|19.8077|20.7787|17.4774|16.8948|20.9729|21.5555|22.5264|25.0509|25.0509|26.0219|28.5464
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|103.0563|114.991|114.5554|115.8621|125.8803|123.7024|130.6716|133.7206|133.285|126.3158|126.7514|126.3158|134.5917|136.334|145.0454|146.3522|151.579|145.9166|160.726||156.8059|160.2905|165.5173|151.579|143.7387|137.2052|124.138|118.4756|126.7514|127.6226|113.2487|103.6661|98.8748|97.1325|97.1325|90.599|84.9365|82.7587|78.4029|78.4029|67.0781|81.4519|90.599|95.3902|99.3104|104.1017|104.5373|106.7151|107.1507|108.0218|111.0708|110.1997|110.6353|114.1198|118.4756|116.7333|102.6706|99.2482|92.7146|95.5147|97.0704|98.9371|97.0704|97.3815|88.67|91.159|92.7146|101.7372|100.8038|91.4701|84.9366|86.8033|82.262|81.0741||70.9769|59.6919|59.0979|48.1099|51.3766|51.9706|55.5342|57.6131|55.8312|61.7707|59.0979|52.8615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.473|0.475|0.472|0.472|0.472|0.473|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.434|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.475|0.479|0.479|0.485|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.396|0.389|0.389|0.389|0.373||0.371|0.368|0.364|0.36|0.36|0.359||0.358|0.357|0.357|0.354|0.353|0.354|0.353|0.353|0.352|0.341|0.309|0.297|0.297|0.297|0.297|0.297|0.297|0.297||0.3|0.301|0.306|0.307|0.319|0.335|0.341||0.341||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.357|0.37|0.37|0.364|0.37||0.37|0.373|0.373||0.37|0.368|||0.37|0.367|0.37|0.376|0.376|0.367|0.38|0.381|0.376|0.359|0.359|0.355|0.37|0.382|0.376||0.373|0.373||0.373|0.383|0.383|0.51||0.528||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|4.41|4.65|4.48|3.79|3.88|4.2|4.46|4.07|3.67|3.69|3.86|4.03|4.07|3.87|3.77|3.84|4.37|3.6|2.36|2.2|1.8|1.86|2.1|1.73|1.81|1.84|1.86|1.89|2.04|2.11|2.16|2.2|1.85|1.71|1.67|1.84|1.66|1.63|1.57|1.65|1.67|1.8|1.74|1.71|1.7|1.71|1.69|1.71|1.63|1.63|1.69|1.79|1.86|1.98|2.09|2.08|2.24|2.31|2.12|2.03|2.04|2.19|2.23|2.18|2.08|2.18|2.12|2.09|2.36|2.45|2.73|3.02|3.08|2.6|2.37|2.4|2.49|2.69|2.41|2.67|2.89|2.86|2.38|2.44|2.31|2.32|1.96|1.98|2.04|1.87|1.79|1.86|1.95|2.12|2.09|1.9|1.99|1.84|1.86|1.83|1.92|2.11|2.35|2.13|2.07|2.16|2.28|2.08|2.18|1.9|2.05|2.2|2.23|2.69|2.89|3.25|3.33|3.38|3.55|3.92|4.04|4.15|4.75|3.77|3.55|3.92|4.4|4.34|4.9|5.02|4.3|4.94|4.6|4.77|5.53|5.31|4.39|4.56|4.39|5.24|5.62|6.59|6.1|6.07|6.24|6.85|6.69|7.79|7.34|6.47|6.61|5.27|5.3|5.59|6.16|4.88|3.87|3.6|3.24|3.62|3.33|3.51|3.84|3.43|2.84|2.34|2.8|2.62|2.84|3.01|3.39|3.26|3|3.33|3.5|3.73|3.47|3.92|4.08|3.51|3.92|4.59|4.26|3.9|3.65|3.25|3.01|3.26|3.47|3.27|2.6|2.73|2.34|2.44|2.62|2.61|2.64|2.15|2.03|2.08|2.16|2.04|2.12|2.24|2.29|2.59|2.63|2.73|2.88|2.81|2.98|3.53|4.57|4.96|5.07|5.05|4.83|3.98|4.69|5.06|4.82|3.9|3.96|3.27|3.4|2.73|2.79|2.41|2.32|2.44|2.42|2.55|2.55|2.98|2.7|2.34|2.14|2.02|2.28|2.85|3.02|3.18|3.43|3.59|4.27|3.92|3.73|3.67|4.53|5.15|5.39|6.03
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|295|305|298.8|287.9|290|285|306|318.95|325|330|331|336|322|315|345|353|306|290|300|310|293.95|272|265|273|279.9|279|284.9|294.95|304|308|307.9|299.95|290|279|278|300|270|283.95|300|285|286.5|317.3|335|331|324.95|330|352|361|373.5|400|378|390|393|390|402|420|436|455|417|416|434.5|440|451|449.75|454.9|489|540.5|584|615|630|624.5|638|649.7|645|635|659.9|665|666|660|662.9|642.95|640|615|612|605|625|600|560|559|585|620|636|640|650|680|665|704|658.5|685|720|640|615|619.9|648|658|669|758|609.5|524|463|493.5|499|479|475|475|521|485|515|545|585|580|590|562|599|640|642|670|747|750|815|609|639.7|616.9|684|656.5|610|637|627|628|710|710|676|719.5|698.95|615|625|655|680|700|635.75|542|542.3|578|571|605|587.4|503.5|391|370|397.9|425.5|364.75|255|254|256.25|255.9|289|286|293|302.25|303|308.5|318|320|322.55|250|250|238.9|253.9|243|260|247.9|244.9|239.8|249.8|251.95|234|235|244|247.5|253.5|265.1|287.75|291.45|257.9|252|245|238|237.75|236.8|245|238|236.5|238.8|256|245|241|220|222|230|239|229|240|245|253|256|258.5|261.1|295|295|270|276|284|249|238|250.1|197|196|195.75|207|185|183.05|185|195.3|187|202.5|197|208.25|180|183|175.75|186.05|193|192|201|197|200|202|195|216|206.5|214
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|16.4494|17.0483|17.1681|15.0919|15.3714|14.4531|14.8524|15.2916|14.9322|15.7707|16.0102|14.3333|12.6565|11.818|11.3788|10.7001|10.6602|10.1411|10.9796||11.2591|11.6184|10.8997|9.9415|10.3408|8.9434|8.7038|9.5423|9.702|9.3826|7.4661|7.7057|7.546|7.2665|6.7075|7.1467|6.987|7.2665|7.6258|7.8654|7.1866|8.7837|9.1829|9.3426|9.5023|10.1411|10.4605|10.8199|10.5803|11.1393|10.78|10.78|10.9796|11.1393|11.457|11.0751|10.1377|10.7626|11.6305|11.5958|12.6721|13.3317|13.1581|13.8178|14.1302|14.9635|15.1371|16.5605|15.519|15.2759|14.894|16.0397|12.9845|12.0472||8.6795|6.6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.8053|14.1612|14.4123|14.6131|14.4123|13.2573|13.1568|13.5084|13.9603|14.3118|14.3118|13.8097|12.6045|11.9516|11.801|12.1525|11.7005|10.8469|10.5958||10.6962|10.9473|10.8469|11.2988|11.7005|11.2988|11.0979|11.7508|12.0019|11.3992|10.8971|10.9473|10.2945|10.6962|10.2443|10.2945|10.0434|9.943|9.7421|9.8425|9.7421|10.1438|10.7464|10.9473|10.4953|10.7464|10.1438|9.8927|9.943|11.3992|11.6503|11.4495|12.0019|12.2529|11.9014|11.5499|11.5499|11.6503|11.7064|12.0781|12.9143|12.9607|12.8678|13.0536|14.0292|14.4008|14.3079|14.3079|14.6331|15.3299|14.5866|14.6795|15.4228|15.3299||14.9118|14.4008|14.8653|13.9362|13.8433|15.1905|14.7724|13.8898|13.7969|15.655|15.655|15.0047|14.6331|14.4937|14.8189|15.144|14.3543|13.7969|13.704|14.0756|15.9338|16.6306|16.3519|17.6526|18.4887|17.3738|17.8384|16.9558|15.7944|15.5157|15.5157|16.1196|16.4448|13.704|14.2614|14.6331|14.6331|15.7015|17.2345|16.7699|16.2125|14.8189|12.4962|12.3568|11.9387|12.4497|12.1245|13.8433|14.0292|14.215|13.6575|13.2394|12.2639|11.8458|11.8923|11.149|10.8703|10.9167|11.2419|11.4277|10.8703|9.9412|10.0341|10.6845|11.2419|11.4277|11.7064|12.9607|12.9607|11.5671|12.2174|11.5671|11.8458|12.3103|11.149|10.1735|10.9167|11.5671|11.7994|12.3103|12.1245|12.2174|12.9607|12.6355|12.682|12.4962|14.215|14.7724|14.7724|15.1905|15.3763|16.166|16.0267|15.655|15.4692|14.8189|14.4937|14.215|14.3543|14.6331||13.4252|12.7284|13.4717|13.9362|14.3079|14.4008|15.7015|16.3519|17.3274|18.0707|18.2565|17.8848|17.8384|16.9558|17.7919|17.7919|17.7919|18.0242|18.5817|18.1171|17.9778|18.0242|18.0242|18.1171|16.8629|16.677|16.6306|16.8164|17.5597|18.0242|18.1636|19.4643|18.3494|17.8848|17.5093|17.1742|17.0904|17.1323|17.3836|17.9701|18.3471|18.8078|18.2214|18.3471|18.012|17.1742|17.1742|17.7188|18.1376|18.5984|17.7606|16.6715|16.5459|16.7134||16.5459|16.4621|17.1323|17.5931|16.9229|17.2999|17.5093|17.5512|16.6297|16.504|16.1689|17.0904|16.2527|16.7553|16.7972|17.0904|18.3052|18.5565|18.3471|18.6403|19.2686
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|332.322|327.89|336.753|345.614|323.459|319.027|310.165|305.736|301.305|305.736|296.873|296.873|292.442|288.011|288.011|288.011|296.873|301.305|301.305|296.873|296.873|296.873|296.873|296.873|288.011|288.011|283.582|283.582|283.582|283.582|283.582|283.582|283.582|283.582|288.011|288.011|288.011|283.582|283.582|274.718|288.011|288.011|292.442|296.873|296.873|288.011|279.15|283.582|283.582|283.582|292.442|288.011|279.15|261.427|256.995|248.133|248.133|248.133|248.133|248.133|243.701|243.701|248.133|248.133|256.995|243.701|239.274|221.547|206.039|206.039|206.039|206.039|217.115|214.899|217.115|217.115|217.115|217.115|217.115|217.115|214.899|214.899|212.682|212.682|212.682|212.682|214.899|214.899|217.115|212.682|206.039|206.039|206.039|199.388|197.177|194.961|190.528|183.883|179.451|183.883|183.883|186.099|181.665|188.315|190.528|190.528|190.528|188.315|194.961|192.744|192.744|188.315|186.099|186.099|186.099|190.528|175.021|175.021|172.804|166.158|161.727|177.235|177.235|175.021|179.451|179.451|177.235|177.235|177.235|179.451|179.451|177.235|179.451|179.451|177.235|172.804|172.804|172.804|179.451|172.804|170.589|172.804|172.804|172.804|177.235|175.021|175.021|170.589|170.589|168.376|166.158|166.158|166.158|166.158|172.804|177.235|170.589|172.804|181.665|179.451|181.665|183.883|183.883|181.665|179.451|172.804|175.021|175.021|170.589|175.021|175.021|175.021|186.099|197.177|199.388|201.605|197.177|188.315|186.099|188.315|190.528|192.744|186.099|170.589|170.589|168.376|168.376|170.589|166.158|166.158|166.158|163.944|186.099|188.315|192.744|192.744|192.744|192.744|190.528|190.528|192.744|197.177|197.177|197.177|199.388|199.388|201.605|201.605|201.605|201.605|206.039|203.822|206.039|206.039|206.039|206.039|206.039|208.252|188.315|203.822|203.822|206.039|206.039|212.682|239.274|243.701|243.701|243.701|239.274|239.274|239.274|239.274|248.133|256.995|256.995|252.563|239.274|239.274|239.274|234.838|234.838|234.838|234.838|234.838|243.701|248.133|252.563|252.563|239.274|234.838|239.274|239.274
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|3.7338|3.8491|3.8047|3.4943|3.6362|3.5298|3.9555|4.1418|5.1439|5.3213|4.3014|4.5231|3.9999|3.7515|3.1396|2.9799|2.5897|2.5188|2.7139||2.7139|2.6961|2.705|2.838|3.0065|2.8114|2.6607|3.042|2.705|2.3591|2.4744|2.6074|2.5365|2.572|2.5365|2.6252|2.5986|2.6163|2.7316|2.7493|2.7848|2.9977|3.4589|3.6717|3.4322|3.6185|3.0598|3.2194|3.2992|3.1928|3.2992|2.7937|2.9356|3.1041|3.2549|3.3702|4.1506|4.5231|4.8779|5.0552|5.3657|5.4543|5.8534|5.9421|5.8534|6.2525|5.6761|5.8091|5.41|5.4543|5.5874|4.9222|4.3901|4.0619||3.8668|3.8846|3.6096|2.8646|2.9267|3.2194|3.4589|3.5564|4.124|4.8779|4.8335|4.9222|5.2326|4.9666|4.9222|4.9666|4.5675|4.3901|4.5231|4.9666|5.41|6.3856|6.7403|7.0951|7.1394|6.6073|6.8734|6.8734|7.0507|7.1838|7.3611|7.7602|7.982|7.7602|7.982|8.2037|7.8933|7.982|8.3367|8.4254|9.401|9.7557|10.1548|9.4897|9.3123|10.3766|10.7313|12.8155|11.2634|10.4209|9.2679|9.2679|8.9575|8.248|8.5141|7.8933|8.0707|8.8245|8.6915|8.248|7.8933|7.9376|7.6716|8.9575|10.6426|10.6426|11.2634|11.2191|9.7114|8.2037|8.5141|8.5141|8.9575|9.5784|9.7557|8.8245|8.7802|9.1349|8.5584|8.9533|9.2067|8.7844|9.1222|9.2489|9.5446|9.9669|10.3048|11.2761|10.9382|11.4873|11.7829|12.3319|10.4315|10.6849|10.0514|9.629|8.6999|8.6155|8.6999|8.7844||7.8975|8.6155|8.7422|9.4179|9.7135|10.0091|10.8115|10.9805|11.3183|11.9941|12.2897|12.6276|12.9232|11.3183|11.8251|12.3319|12.5009|12.5009|12.5853|11.9096|12.7542|12.5009|11.9518|11.6562|13.3455|13.8523|13.7678|13.0537|14.2055|14.6662|14.6662|15.7412|15.7412|15.5877|14.5127|15.127|15.2037|15.8948|15.9716|15.818|16.4323|18.4288|18.5824|19.0431|19.1966|18.4288|18.5824|18.5056|19.7342|18.8895|18.8895|17.4306|17.8145|18.5056||17.3538|17.4306|18.7359|18.9663|18.7359|20.3484|19.9645|17.6609|16.5859|16.1252|16.3555|16.9698|16.6627|17.1234|19.427|20.1181|20.1181|21.5002|20.4252|19.5806|18.1216
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|678|648|697|699|658|746|746|805|786|756|732|712|686|589|588|688|766|840|766|781|812|820|855|884|886|796|786|791|805|835|864|869|864|874|874|884|884|900|928|982|854|949|992|997|1017|997|1007|1041|949|947|923|955|948|963|928|908|864|859|845|864|874|853|859|835|856|840|825|1002|1002|982|987|987|1012|1031|1041|1017|1031|977|1002|963|864|796|786|825|845|850|850|770|800|840|851|840|845|884|958|972|908|943|869|889|929|913|889|873|933|871|874|908|810|786|854|812|805|756|746|850|835|850|815|805|884|894|933|959|1031|1002|1061|1129|1154|1080|1080|1115|953|887|840|825|761|745|738|854|835|884|810|711|732|766|771|788|830|864|884|977|976|997|1041|982|908|953|913|904|933|884|884|923|943|958|1061|992|1041|1051|1056|1051|1080|1021|1031|1066|1046|997|933|884|885|879|737|702|746|786|859|953|982|1149|1179|1046|1203|1071|884|963|958|928|805|933|1179|1306|1375|1508|1527|1567|1665|1571|1768|1768|1743|1778|1748|1758|1724|1719|1792|1817|1817|1925|2063|2013|1920|1925|1792|1807|1768|1630|1645|1449|1424|1326|1277|1316|1350|1287|1365|1400|1326|1228|1110|1100|1129|1066|1090|1051|1051|1051|1061|1061|1041|1031
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|313|315|313|305|307|328|330|319|305|300|295|291|276|282|291|271|256|256|269|271|273|276|276|286|291|295|282|280|277|286|291|273|249|233|227|226|211|199|199|197|197|214|222|217|203|207|194|197|202|193|187|187|182|181|164|166|162|163|153|152|148|148|149|148|142|146|143|131|133|121|123|128|126|128|133|128|113|118|99|98|98|95|102|91|86|79|81|83|82|89|91|90|94|88|89|91|93|91|89|91|89|82|82|84|86|88|87|89|90|81|84|87|90|89|89|100|103|111|103|91|97|100|102|103|95|87|84|88|89|90|94|94|71|69|74|64|61|61|60|62|62|66|71|64|66|73|70|79|74|78|81|93|93|94|94|96|96|101|96|90|92|89|94|105|116|115|125|122|120|126|124|123|105|103|96|93|96|93|96|87|102|96|93|78|75|75|77|96|100|119|115|112|92|83|80|83|88|105|91|96|125|136|145|158|164|163|177|177|182|186|210|224|215|230|253|253|233|214|214|217|207|205|177|164|172|182|191|220|143|167|122|123|122|139|141|141|128|127|126|138|141|151|147|151|164|165|165|166|175|169|173|186
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|28.3876|31.3189|33.8645|36.2559|38.5701|37.0273|37.0273|38.4929|40.1129|42.4271|43.9699|47.0555|48.5983|38.9558|38.9558|42.4271|43.9699|35.253|51.6839||50.9125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|18.4223|20.7042|20.7042|20.4816|22.2626|22.4852|24.7115|25.0454|25.4907|26.8264|28.1065|24.4889|25.4907|22.4296|20.092|18.0884|16.8639|13.2462|13.4689||12.3557|11.3539|11.2983|11.1313|12.8567|10.853|10.1851|12.0775|11.3539|9.5729|8.2372|7.9032|7.8476|7.6249|7.4301|7.291|6.1779|6.3448|5.9552|6.2614|6.1222|7.7641|8.4041|7.8476|7.9032|8.0145|7.9032|7.7919|7.2353|7.4995|8.3956|9.2446|9.8106|10.471|11.1313|11.0841|11.1313|11.2728|11.5086|12.9708|13.7255|14.5745|13.7726|13.9613|13.867|14.3858|12.7821|13.0651|12.452|12.169|13.8198|14.9518|13.584|11.9331||11.2728|11.037|8.49|7.2636|8.3956|9.4805|11.0841|11.6973|11.9331|13.4425|15.7536|18.0648|21.8853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|8.4022|8.3624|7.5262|7.4465|7.7651|6.9687|7.1678|7.4067|7.128|7.6058|6.889|6.451|6.3714|6.4112|6.451|6.9687|6.0926|6.2121|6.0926||5.8139|6.0528|5.774|5.8139|6.0926|5.5152|5.5749|5.7342|5.3758|5.117|4.8183|4.9378|4.5197|4.2608|4.1215|4.3007|4.3405|4.221|4.221|3.7034|3.6635|3.9622|4.2011|4.3803|4.4074|3.8275|3.6921|3.5955|3.5762|3.4022|3.2475|3.3249|3.3635|3.4602|3.2862|3.0542|3.1702|3.2475|3.1702|3.2475|3.4022|3.5182|3.6728|3.7115|4.0981|4.3301|4.4074|4.5234|4.3687|4.1947|4.2527|3.6342|3.6342|3.5568||3.4795|3.4408|3.0929|2.9189|2.7836|3.0156|2.629|2.5903|2.6676|3.1316|3.2089|3.3249|3.7501|3.9241|4.2527|4.2914|4.2141|4.1754|4.1754|4.2721|4.2914|4.9486|5.2966|5.4512|5.5092|5.675|5.7105|5.8524|5.7814|5.5332|4.9657|5.4268|5.675|5.2494|5.1253|5.2849|5.0189|5.0366|5.3558|5.4622|5.9588|6.1716|5.675|5.7105|5.4622|5.9233|5.9588|7.2002|6.9519|7.0583|6.6327|6.7391|6.3135|6.3844|5.5332|5.0011|5.0898|5.2849|5.4268|5.4622|5.5332|5.3913|5.3913|6.0297|6.1361|6.3844|6.5263|6.81|6.4199|6.5618|6.881|6.6327|7.2357|7.2002|6.8455|6.5263|6.6682|7.2711|6.9519|7.7443|7.8063|7.3106|7.8372|8.3639|9.2002|9.541|9.51|10.4393|11.3377|11.4306|11.6474|11.6474|11.2138|11.7714|11.5545|11.1518|10.7801|9.7578|9.1383|9.3551||9.0454|9.479|9.6339|10.1605|9.7578|9.0763|8.6117|8.5187|7.9302|8.147|8.0541|8.6117|8.6427|8.5497|8.8595|9.0454|9.1383|9.0454|9.2932|9.0763|9.6029|8.7975|8.6117|9.1383|9.2312|9.2932|8.8285|8.9834|9.6959|9.9747|10.3154|10.0676|10.0676|9.1383|9.6029|9.1073|8.6427|9.7578|9.541|9.2312|8.6427|8.7975|9.1693|9.479|10.0056|10.0056|9.6029|8.7975|9.4481|9.1693|9.1383|7.8682|7.4036|7.2487||7.4965|7.3106|7.9302|7.3416|7.4036|7.5275|7.6824|6.9079|6.1954|6.2574|5.7927|6.0096|5.7618|5.8547|5.9786|6.2574|6.6601|6.753|6.8769|7.0318|7.2177
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|4.4736|4.7552|4.8803|4.2547|4.3798|4.1921|4.7865|4.8803|5.1932|5.287|4.2547|4.2234|4.1608|4.0669|3.4725|3.5038|3.2536|3.1597|3.4725||3.5038|3.5038|3.5351|3.5664|3.7854|3.7854|3.9105|4.4111|3.848|3.5664|3.191|3.2536|3.0971|3.191|3.2536|3.3161|3.2536|3.41|3.3787|3.5038|2.8093|3.191|3.5664|3.5038|3.2223|3.3161|2.8781|2.8156|2.728|2.9282|3.3474|3.8167|3.9731|3.9418|3.7854|3.7854|3.5977|3.6915|4.1608|4.2547|4.1295|4.0357|4.0669|3.6915|3.8167|4.1295|4.0669|4.1295|4.4111|4.5988|4.8803|5.0055|4.5049|5.1306||4.8803|4.6926|3.6915|3.5664|3.3474|3.41|2.7968|2.8656|2.5153|3.0033|3.1284|3.1097|3.5038|3.6603|3.5977|3.5977|3.7854|3.9105|4.1921|4.4111|4.7552|4.9742|5.0055|5.0368|5.1932|5.0368|5.133|5.0419|5.2849|4.7382|4.8597|4.9204|5.0115|5.1027|5.376|5.5279|5.2242|5.1027|5.4671|5.5886|5.8012|6.0746|5.7709|5.7709|5.9531|6.4998|6.7428|8.2918|8.3222|8.4437|7.2895|7.3806|6.0442|6.0746|5.6494|5.2242|5.376|5.5279|6.1657|5.9531|5.2242|5.3153|5.3457|5.4368|5.4975|5.4671|5.4368|5.4975|5.6798|5.9531|6.1354|6.1354|6.3176|7.0465|6.7732|5.9227|5.7101|5.8012|6.0139|6.3625|6.7943|7.1974|7.9459|7.3413|8.0035|7.8596|8.1187|8.6081|8.6369|9.1551|8.8096|8.8096|7.0822|6.3049|6.2186|5.9307|5.9594|6.6216|6.7943|6.2186||5.0958|5.1533|5.1821|5.4412|5.3549|5.5852|5.7291|5.7579|5.7579|5.8155|5.7867|6.1034|5.8731|5.9307|6.3049|6.4489|6.6216|6.9095|6.8807|6.7943|7.1974|6.6216|6.5064|6.2761|6.4489|6.564|6.6792|6.8695|7.0634|7.2296|7.3127|7.5343|7.7559|7.7005|7.839|7.8667|7.9498|8.3099|8.4761|8.2545|8.4761|8.6977|8.8639|9.2517|9.4733|9.4179|8.8085|9.1409|8.3099|8.0329|8.0883|7.8667|8.0329|8.2545||8.2545|8.3099|8.5869|8.6423|9.1409|9.1963|8.5869|8.6423|8.3099|8.3653|8.4207|8.7531|8.8639|9.0301|9.0855|9.0301|10.0827|10.3043|9.2517|8.8639|8.9193
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|8.7212|8.9662|9.2602|8.1333|8.2313|8.4762|8.8192|9.1132|10.0441|10.583|9.5051|10.0931|10.2891|8.6722|7.4963|7.7413|7.2024|6.9574|7.3493||7.3983|7.7413|7.0064|6.3204|6.5654|5.8795|5.3895|5.9775|5.8305|5.0955|4.6938|4.782|4.7526|4.9976|4.7036|4.4096|4.5468|4.341|4.3508|4.3116|4.4096|4.8702|5.3895|5.7325|5.2915|5.1445|5.1445|4.5272|4.5076|4.7036|4.9976|5.1445|5.4875|5.6345|5.8795|6.0265|6.0265|6.0755|6.1734|6.4674|7.1534|7.5453|7.2024|7.2513|7.8393|8.0843|8.3293|8.4272|7.3003|7.2024|7.3493|6.8104|7.0554|6.5164||6.2714|6.7614|6.2224|5.1445|5.2915|5.6835|5.1445|4.9486|5.1935|5.5855|6.0265|6.5164|7.7903|8.7702|8.2803|7.4963|7.1534|7.3003|8.1333|8.7702|9.5051|10.583|10.4851|10.681|11.073|10.926|11.563|11.8569|12.1999|13.4248|12.6409|13.2288|13.7188|14.1107|13.7188|12.3469|11.073|12.1509|12.7879|13.1308|15.2866|14.9927|14.0127|13.0328|11.661|14.1107|14.0127|16.5605|14.3067|14.2087|13.3758|13.7188|11.073|9.4562|8.5252|7.2024|7.3493|7.9373|7.9863|7.8883|8.4272|7.7413|7.2513|8.6232|9.0152|9.2112|9.3092|10.0441|9.3582|9.8971|10.3871|9.9951|10.4361|11.171|10.4851|9.3092|9.8971|10.4851|10.3381|12.9348|13.0328|12.2489|12.8368|13.6208|13.5228|14.4047|14.7967|16.0706|16.1685|17.0505|17.0505|17.6384|16.4625|16.9525|17.6384|17.5404|15.2866|14.5517|14.5027|14.7967||13.4248|14.7967|15.0906|15.8746|15.6786|16.0706|16.7565|17.7364|19.5002|19.9902|19.4964|20.923|20.3524|19.6866|19.9719|20.1621|20.5426|20.7328|20.923|20.2573|22.6349|21.9691|19.9719|18.9258|22.8251|23.7761|24.4419|25.488|27.3901|27.8656|27.7705|28.0558|29.1971|28.3411|27.4852|27.9607|28.246|30.7187|30.1481|31.4796|31.2894|29.8628|30.8139|33.3817|34.8082|35.1887|31.9551|31.3845|31.1943|32.2404|29.7677|29.0069|27.4852|27.8656||27.1048|28.5313|30.2432|30.4334|27.9607|29.2922|28.246|25.9635|25.1076|24.1565|24.7272|25.488|24.7272|25.2978|24.8136|25.2459|24.9865|25.8511|27.5803|28.9636|28.9636
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|12.4916|13.0681|12.7799|13.3084|13.7408|13.7888|14.7016|15.086|15.6625|16.6234|15.8547|16.5273|17.4882|14.8938|11.6748|11.0022|10.5698|9.4167|9.9933||9.8011|10.762|10.5698|10.0894|11.3866|10.5698|9.1285|10.3776|9.8491|8.1195|7.543|7.543|7.2547|6.3899|6.0056|6.0536|5.7654|5.9575|5.6693|5.7654|5.8614|7.1106|8.4078|8.0715|8.648|8.7922|8.0234|8.1195|8.0715|8.2637|8.8883|10.2335|10.6179|11.2905|12.2994|11.3385|11.2905|11.4346|11.4827|11.9151|13.4044|14.9899|13.981|14.3653|16.3352|16.6234|13.3564|12.972|11.7229|11.7229|12.7799|12.972|13.3564|11.867||9.9452|9.8011|7.6871|6.5821|7.8793|8.4078|9.1285|10.0894|10.1855|11.3385|11.819|10.9061|12.2514|12.0112|13.0681|13.8849|16.143|22.581|23.4458|24.2145|27.5776|30.3642|28.8268|28.6346|28.058|29.5955|31.5173|31.5173|31.6133|35.8619|37.8351|38.1783|38.5215|34.0602|33.717|33.8028|34.146|34.146|39.6368|42.897|47.1867|45.8997|45.0418|33.717|36.8914|38.5215|33.0307|34.3176|33.4596|29.6847|28.2262|29.3415|28.9125|31.0574|30.4568|28.0546|27.0251|26.9393|29.1699|27.0251|27.7114|28.312|26.4245|28.0546|29.5131|28.6552|28.1404|26.1671|28.0546|28.9983|31.3148|28.9983|26.6819|27.2825|23.0786|21.6201|19.99|19.2178|20.1616|23.5075|24.8802|21.9632|21.1911|23.1271|24.3207|22.8286|23.9477|23.5747|21.5604|21.635|22.9032|22.9778|24.3953|23.0524|22.9032|23.6493|23.2763|21.0382|20.4413|20.5905||19.0239|20.2175|20.1429|22.6794|22.9032|22.2318|24.2461|25.6636|27.1556|29.4683|29.6921|30.2144|28.3493|26.8572|27.3048|26.7826|25.7382|25.1413|25.2159|26.4842|29.0953|28.2747|26.9318|26.335|27.7525|28.8715|29.916|30.5128|33.5715|31.5572|31.6318|30.9604|28.9461|31.408|30.4382|31.3334|32.5271|35.8096|33.7207|34.3176|33.1239|33.4223|34.616|36.108|38.1969|36.7049|36.7049|37.3017|36.4065|39.3906|39.3906|36.4065|37.0033|34.616||31.6318|31.3334|29.4833|29.4833|29.4236|34.3176|34.9144|30.4382|27.8718|27.3944|28.4687|29.7817|27.3944|27.9315|35.2128|35.8096|35.2128|37.6001|37.3017|37.8985|40.5842
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.7|7.75|7.66|7.77|8.01|8.01|8.16|8.13|7.96|7.73|7.73|7.81|7.73|7.77|7.98|7.94|7.38|7.43|7.28|7.27|7.32|7.36|7.3|7.43|7.71|7.94|7.7|7.7|8.14|8.2|7.75|7.94|7.77|7.92|7.73|7.38|7.45|7.25|6.71|6.82|6.87|7.68|8.31|8.74|8.59|8.69|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|5.302|6.0948|6.1444|5.6489|5.0047|4.2119|4.2614|4.3358|4.0137|3.7659|3.4191|3.4438|3.32|3.4191|3.4686|3.3695|2.7997|2.7253|2.8244||2.9979|2.8244|2.2199|2.1704|1.8681|1.6748|1.6055|1.8086|1.7987|1.3428|1.2338|1.2883|1.3428|1.3082|1.3825|1.4341|1.4627|1.5437|1.5056|1.5485|1.5723|1.7581|1.8772|1.9773|2.0059|1.9725|1.9535|1.9201|1.8105|1.7629|1.9201|2.0631|2.3632|2.4061|2.4061|2.4299|2.5014|2.4776|2.5252|2.5252|2.8349|2.9779|3.097|3.097|3.2399|3.359|3.4543|3.4781|3.6211|3.8117|3.6687|3.8593|4.0261|3.8831||3.4543|3.359|2.8826|2.5252|2.6205|2.7158|2.4776|2.4776|2.3823|2.5014|2.692|2.6682|3.0493|3.4305|3.6211|3.764|4.2405|4.0499|4.3596|4.6216|4.3834|4.8122|4.9313|5.2172|5.5031|5.3601|5.4078|5.3176|5.5303|5.743|5.8494|6.3811|6.5513|6.6789|6.764|6.9767|6.8065|6.764|7.0192|7.1469|7.7424|7.8701|7.785|7.3596|6.9767|7.785|7.9977|9.4441|9.0187|8.4231|8.0828|8.0828|8.1678|7.9551|7.1469|6.7215|6.6789|6.9342|7.2236|7.2659|7.2659|7.3926|7.5193|7.5616|8.322|8.3642|8.7866|9.378|8.5332|7.6883|7.6038|7.1391|6.9279|7.3834|7.0528|6.3549|5.9141|6.2814|6.2079|7.9344|8.5956|7.7507|8.0814|7.5303|7.8977|7.8977|8.2283|8.9262|9.367|9.2936|8.6691|8.0814|6.9059|7.0895|6.5753|6.6855|6.3181|5.6569|5.6569|5.5467||4.9223|5.0325|5.1427|5.6569|5.6569|5.4733|5.9508|6.2079|6.5385|6.3916|6.3181|6.9059|6.5385|6.2447|6.5018|6.7589|6.6855|6.8324|6.8324|6.5018|7.0528|7.163|6.9793|6.9426|7.0528|6.7222|6.7589|6.9059|7.714|7.8977|7.3834|6.7589|6.7957|6.6487|5.9875|5.9508|5.9875|6.2814|6.3549|6.612|6.8037|6.7717|7.0911|7.4106|7.6022|7.5064|7.4425|7.9855|8.1133|7.2828|7.3147|7.187|7.0911|7.0911||7.0592|7.0273|7.5703|7.7619|7.73|7.0273|7.187|6.9953|6.1968|5.2385|5.5899|6.069|6.0371|7.2189|7.155|7.2509|8.5924|8.7202|9.1674|9.6785|9.902
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|3.9278|3.7174|3.6122|3.3842|3.2264|3.1913|3.542|3.6648|3.9629|3.9979|3.3316|3.507|3.2089|3.4018|2.9458|3.1563|2.7354|2.6302|2.753||2.8056|2.788|2.6653|2.7354|2.8231|2.6127|2.8056|2.8932|2.8757|2.7354|2.525|2.5601|2.5075|2.525|2.5425|2.5776|2.525|2.525|2.5425|2.6302|2.5601|2.7354|3.0335|3.1037|2.8231|2.9458|2.8231|2.753|2.753|2.753|2.8406|2.8757|2.9985|3.0861|3.0335|3.1563|3.3667|3.5946|3.6472|3.9278|4.0155|4.1733|4.2084|4.4889|4.0681|4.2434|4.1031|4.0155|4.1031|4.4714|4.4714|4.6818|4.8747|4.6643||4.3672|4.3175|4.3672|4.0363|4.2183|4.3672|4.1025|3.9701|4.0859|4.2679|4.301|4.119|4.4002|4.5987|4.3672|4.301|4.1852|4.0363|4.3672|4.8634|5.2935|5.7567|6.0214|5.9883|5.9221|5.7567|6.1206|5.8229|5.8229|6.0876|6.0876|6.253|6.4515|6.7823|6.6169|6.6831|6.3853|6.5838|6.6831|6.9478|7.7087|7.5433|7.5764|7.4109|7.7087|9.2637|9.9915|10.2562|9.0321|8.7674|8.8336|8.4366|8.1057|8.3431|7.5375|6.6169|6.8758|7.4512|8.1417|8.1129|8.4869|8.7746|8.7746|8.976|9.0911|8.5732|8.8897|8.976|8.5732|8.9184|9.1198|9.35|8.1704|9.35|8.8609|8.1129|9.0623|9.8678|9.9254|11.1337|11.5652|11.4789|11.8529|11.6227|13.09|13.5503|14.5284|13.8955|13.3489|13.6653|13.5503|13.464|12.8023|11.709|11.1912|11.4214|11.0474|11.4501|11.6515|11.22||10.7597|10.8172|10.8172|11.8529|12.8886|13.464|12.8886|13.3489|14.7298|14.7298|14.6147|14.96|15.1901|15.1901|15.5353|15.8806|14.96|14.7298|14.4997|14.0393|14.1544|14.2695|14.96|14.8449|15.5353|16.571|17.4916|16.571|15.8806|14.96|14.7298|14.8449|14.0393|14.6147|14.3846|13.579|14.3846|14.8449|15.1901|14.1544|13.9243|14.0393|14.3846|15.4203|15.8806|16.3409|15.6504|14.6147|15.3052|14.0393|14.2695|12.4283|12.5433|12.8886||13.0037|12.8886|13.3489|13.6251|13.4409|12.5203|11.968|11.5997|11.5997|11.7838|11.7838|10.587|9.8506|10.3109|10.587|10.587|10.3109|10.4029|10.4029|9.9426|9.4823
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|783960.8125|768967|790386.75|781818.875|783960.8125|801096.5625|816090.375|790386.75|753973.25|713275.8125|683288.25|708991.875|743263.375|779676.875|807522.5|848219.875|833226.125|910337|963886.25|974596.125|974596.125|1019577.4375|1023861.375|993873.8125|1060274.875|1090262.5|1068842.75|1062416.875|1088120.5|1118108|1100972.25|1139527.75|1107398.25|1090262.5|1051707|942466.5625|891059.3125|861071.6875|873923.5625|888917.3125|895343.25|1171657.25|1272329.875|1295891.5|1283039.75|1285181.625|1338730.875|1351582.75|1261620|1287323.625|1317311.25|1373002.375|1385854.25|1415841.75|1497236.625|1563637.75|1630038.75|1578631.5|1552927.875|1510088.5|1576489.5|1591483.25|1675020.125|1582915.375|1424409.625|1392280.125|1439403.5|1522940.25|1561495.75|1597909.25|1649316.5|1636464.625|1580773.5|1649316.5|1612903|1715717.5|1852803.625|1812106.125|1826095.75|1838667.875|1855954.5|1914100.375|1727090.5|1681516.75|1822952.75|1901528.25|1967531.75|1995818.875|1964388.75|2052393.375|2130968.75|2096395.625|2115253.75|2306978|2266118.75|1917243.375|1932958.5|1976960.75|1929815.5|2024106.125|2025677.625|2080680.5|2053964.875|1972246.25|2039821.25|2181257.25|2156113|2181257.25|2256689.75|2391839.75|2420127|2137255|2137255|2174971.25|2198543.75|2412269.25|2416983.75|2451557|2394982.75|2363552.5|2464129.25|2449985.5|2464129.25|2435842|2599279.25|2421698.5|2341551.25|2495559.5|2482987.25|2696712.75|2652710.5|2451557|2509703|2511274.5|2624423.25|2553705.25|2577278|2695141.25|2762716.25|2592993|2678169|2790060.5|2764287.75|2891580.25|3205882.25|3133592.75|3323745.75|3237312.5|3202739.25|2869579|2869579|2813004.5|2979584.75|2919867.25|3092733.5|3542185.75|3232598|2982727.75|3070732.5|3183881.25|3196453.25|3205882.25|3221597.5|3331603.25|3317459.75|2732857.5|2668425.5|3064446.5|2851978|2974241.75|3383463|3154659.5|3247786|3375835|3371178.75|3387010.25|3136267|2828717|2558650|2339802.75|2139581|2204769.5|2093017.75|2046454.5|1924226|2138416.75|2006390.375|1826507.125|1757321.25|1577438|1584356.5|1486804.5|1325601.375|1225420.25|1154020.375|1279246.875|1313147.875|1284089.875|1200375|1176159.875|1300694.5|1367112.875|1397554.625|1480577.75|1520705.5|1563600.75|1659077.25|1624346|1632786.625|1681216.75|1421077.875|1286857.25|1356043.125|1425229|1309688.625|1245345.75|1375000.125|985067.4375|900147.875|776233.1875|561148.75|497289.2188|427315.4688|410875.0313|320996.125|311824.8125|302313.8125|301634.4375|312843.8438|297898|295520.25|311145.4375|315561.25|339678.4375|330846.7813|326091.2813|338999.0625|347830.7188|351567.1875|312504.1563|311485.125|360059.125|409244.5625|421880.625|447016.8125|461623|465359.4688|420861.5938|373646.2813|366852.7188|356118.875|313862.875
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|6.2411|6.2068|6.3096|5.7267|5.8638|5.6924|6.001|6.1039|6.4468|6.9955|6.3096|5.5895|5.3495|5.4866|5.0751|5.0409|4.6636|4.5265|4.7322||4.7322|4.8351|4.7322|4.8351|4.9037|4.7665|4.6294|4.9723|5.0066|4.5951|4.4579|4.6294|4.3893|4.1836|4.3207|4.7322|4.3893|4.1836|4.3893|4.4579|3.9778|4.4922|4.8351|5.0409|4.9723|5.1437|4.8694|4.7322|4.6979|5.1437|5.3495|5.3838|5.5882|5.874|6.0328|6.0963|6.1598|6.4138|6.001|6.0328|6.4773|6.636|6.5408|6.5408|7.0806|7.2076|7.1758|7.3663|7.4298|7.7473|7.9378|7.8108|7.9378|7.6838||7.4298|7.1758|6.7948|6.382|6.7313|7.3663|6.8901|6.7313|7.1123|8.0331|7.8108|7.4933|7.6838|8.6364|8.8269|8.8904|9.0809|9.3667|9.6524|10.2875|10.4145|10.2875|10.351|10.6685|10.9225|10.4145|10.5415|10.0334|9.8141|10.5068|10.2759|10.4491|10.5646|9.9295|10.1027|10.68|10.6223|9.41|9.8141|10.1027|11.546|11.7192|11.546|11.6037|10.2759|12.5851|11.8923|14.7211|13.0469|10.9109|9.9295|10.2759|9.0636|9.2368|9.3522|7.909|7.7935|8.1399|8.544|8.7749|7.909|7.6203|7.7069|8.2265|8.6017|8.6595|8.7749|9.179|9.0059|9.5254|9.3522|9.0636|9.5254|10.045|9.9295|8.7172|8.3708|8.7172|8.6595|9.8889|10.37|10.1027|10.2631|10.5303|10.6373|10.8511|11.4391|12.6685|13.2565|13.791|12.1874|12.4012|10.958|10.9045|10.5838|10.2631|9.8355|9.3009|9.3544|9.5682||8.8198|9.5682|9.8355|10.1562|10.2096|10.6907|11.1183|10.9045|11.0114|12.1874|11.8667|11.6529|11.6529|10.4234|10.6907|10.9045|11.0649|11.3322|11.2252|10.3165|11.3856|11.546|11.0114|10.0493|10.7442|11.3856|11.546|12.0805|12.9892|13.6307|13.4703|13.791|13.6236|13.529|13.2451|13.5763|14.0493|14.475|14.8535|14.9008|14.6643|14.4277|14.3804|15.1846|15.5157|15.3265|15.4211|16.0361|16.0834|15.8469|15.8942|15.4211|15.3265|15.3738||15.0427|15.09|16.4145|16.651|16.651|16.7929|16.9348|17.4079|15.1373|14.6169|14.475|15.563|14.0493|14.9954|15.9415|16.3199|17.5025|17.8809|18.0228|18.1174|19.3947
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|8|7.96|8|8|7.4|7.25|8|8.25|8.69|6.9|7|7|7.17|7.2|7.52|7.4|7.4|7.4|7.5|7.43|7.35|7.42|7.33|7.2|7.1|7|6.75|7|7|7.1|6.7|6.8|6.97|6.74|6.47|6.3|6.12|6.39|5.69|5.68|5.55|6.1|5.53|5.67|5.64|5.6|6.09|5.8|5.65|5.95|5.74|6.1|5.81|5.8|5.96|5.84|6.5|5.68|4.92|4.95|5.18|5.2|5.08|4.85|5|5.2|5.3|5.41|6.1|6.3|6.36|6.79|7.04|6.58|6.54|6.69|6.8|6.9|7.23|7.12|7.45|7.1|7.29|7.08|7.1|7.4|7.48|7.3|7|5.9|5.98|6.15|6.39|7.14|7.2|7.65|7.99|7.2|6.65|7.08|7.65|8|8.47|8.45|8.62|9.39|10|11.11|10.85|9.25|9.3|11.69|10.63|8.82|9.8|8.84|8.23|7.62|7.42|7.41|11.03|11.88|13.16|12.16|12.1|13.8|14.3|14.5|12.4|13.6|13|14.51|13.2|14|14.59|13.5|14.89|14.29|15.13|17.18|17.7|18.23|17.3|16|15.14|12.74|13.35|13.3|13.7|13.75|11.28|8.28|8.01|7|5.93|4.95|4.24|4.29|4.29|4.5|4.38|4.29|4.41|4.7|4.26|3.58|3.92|3.85|4.15|4.11|3.68|3.58|3.73|3.89|3.79|4|3.75|3.6|3.93|3.55|4.2|3.94|3.45|3.38|3.32|3.65|3.39|3.57|3.6|3.64|3.48|3.34|3.12|3.15|3.46|2.94|3|3|3.02|3.3|3.4|3.33|3.21|3.6|3.88|4.27|5.1|4.8|3.78|3|3.3|3.08|3.3|3.38|3.69|3.4|3.4|3.7|4.15|4.65|4.73|4.47|4|3.17|3|3.29|3.19|2.75|2.79|3.08|3.09|3.6|3.7|4.08|3.9|3.7|4.05|3.67|3.63|3.6|3.79|4.21|4.45|4.25|4.22|4.09|4.05|4.21|4.45|5|5.34|5.6
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|108.2462|111.8036|112.82|117.3938|118.9184|114.8528|124.0004|142.2955|152.4595|153.9841|174.8202|180.4104|193.1153|226.1482|190.0661|145.8529|105.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|36.4823|38.1074|45.5013|43.8763|47.9389|52.8141|53.2203|52.8141|50.7827|57.6892|62.1581|67.4395|58.0955|58.908|68.6583|64.5956|67.8457|68.6583|69.0645|78.0023|78.0023|69.0645|73.1272|57.6892|54.0328|55.2516|56.8767|48.7514|49.564|41.4387|36.9698|32.6635|26.8133|25.9195|22.8319|21.1256|19.7443|18.8506|19.5818|20.3131|17.713|18.363|23.3194|28.6008|26.1633|28.1946|23.8882|23.5632|22.9538|26.8133|25.7299|27.1518|34.5323|33.8552|34.8708|33.1781|32.8395|35.2094|34.5323|34.1937|34.5323|36.225|40.6262|37.9178|36.5636|33.8552|34.5323|31.4853|31.0113|28.3706|24.9851|24.0372|22.4121|22.209|20.2454|20.2454|17.2661|16.1151|13.3389|13.8129|16.4536|15.0994|17.7401|16.4536|17.6047|22.3444|20.2454|23.9694|25.5268|24.7143|25.6622|30.4696|30.8759|29.7925|32.1624|28.9123|27.4227|29.0477|25.6622|24.7143|26.0685|28.0998|29.454|28.506|32.1624|33.8552|36.9021|33.8552|32.8135|33.0739|35.4177|33.8552|35.1573|41.147|41.4075|47.3972|45.8347|41.147|36.4594|32.2926|40.6262|37.5011|35.9386|39.0636|41.4075|35.4177|34.6364|36.4594|36.199|38.2824|33.8552|34.376|32.553|33.3343|34.8969|35.9386|33.5947|30.4696|30.2092|29.6884|26.8237|32.2926|35.1573|42.7096|48.1785|49.2202|47.9181|42.7096|40.1053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|6.6283|7.0701|6.4073|6.0096|6.1864|6.0538|6.2747|6.0096|6.098|6.8492|5.9654|6.4957|6.5399|6.4073|5.3026|4.8165|3.9063|3.5881|3.5969||3.6676|3.6765|3.5174|4.0918|3.9681|3.4644|3.1374|3.3848|3.1727|2.8634|2.7839|2.8369|2.7927|2.7308|2.7662|2.8988|2.8281|2.9253|2.8722|2.8634|2.9429|3.049|3.2965|3.4379|3.3848|3.5174|3.1639|2.9341|2.9695|2.8104|2.9871|3.0225|3.0225|3.1285|3.2699|3.1109|2.9871|3.0048|3.0843|3.2434|3.5351|3.6676|3.9681|3.9416|4.1891|4.2774|4.463|4.2598|4.5514|4.8165|5.0375|4.8607|5.17|5.2142||4.9933|4.8607|3.7825|3.1904|3.376|3.6234|3.049|3.049|3.049|3.5793|3.6853|3.809|4.2863|4.5514|4.7723|4.7723|4.9049|4.9933|5.0375|5.0817|5.6119|6.2306|6.3631|6.1422|6.2747|6.0096|6.325|6.325|6.5849|6.6716|6.7582|6.8449|6.9748|6.9748|6.9748|7.1481|7.0182|6.9315|7.4514|7.7113|8.2745|8.5344|8.4911|8.2312|8.2312|8.881|9.0543|10.7438|10.0507|9.8774|9.0976|9.2709|8.9243|8.4911|8.2312|7.7113|7.7113|7.7979|8.2312|8.3178|8.5344|8.1445|8.1445|8.6211|9.011|9.1409|9.1842|9.6175|9.1842|9.7041|10.0074|9.0976|9.4009|9.7908|9.3575|8.8377|8.5777|8.9676|8.6644|9.5741|10.1373|9.7474|10.4839|10.7438|10.9171|11.0904|11.9569|12.3034|13.4298|14.6428|14.2096|12.4334|11.2637|12.0435|11.4803|10.8305|10.5272|9.964|10.1373|10.1807||9.1842|9.7474|9.8341|10.3539|10.6139|10.7438|11.2637|12.0002|12.9533|13.6897|14.1229|12.3467|11.1771|10.7438|11.0904|11.5236|11.6103|11.6969|11.7836|11.1337|12.2168|12.3034|11.0904|10.4839|11.1771|11.6536|11.7402|12.1301|12.2601|12.7366|12.78|13.4779|13.9593|13.7186|12.5955|12.9164|12.8361|13.3175|13.4779|13.3175|13.5582|13.9593|14.2|14.6813|15.4034|15.4836|15.2429|15.0824|15.4034|14.8418|14.6011|14.2|14.2802|14.0395||13.7186|13.6384|14.5209|15.1627|15.1627|16.0452|15.0022|15.0824|13.5582|13.3175|13.157|14.0395|13.5582|14.0395|13.8791|14.3604|15.2429|15.5638|15.644|15.5638|16.2858
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|13.8991|13.5472|12.8434|12.4036|12.4916|12.4916|12.8434|12.7115|13.6352|14.075|13.3713|12.4916|12.7995|13.5472|12.9314|13.8111|12.7555|12.4916|13.1073||12.4036|12.3156|11.5239|11.7878|12.3156|9.9405|9.2367|9.9405|10.2923|8.6209|8.0491|8.401|8.1371|7.6533|7.8732|8.0052|7.7852|7.8732|7.7852|7.7413|7.7413|8.1811|8.9288|9.2367|8.7529|9.0608|8.8409|8.357|8.533|8.8799|9.1288|9.7098|10.2907|10.3737|10.9961|11.1621|11.2036|11.7845|10.8716|11.0376|11.2866|11.7015|11.6185|11.7845|12.4484|12.7804|12.6144|12.8634|13.3613|13.6933|13.4443|13.6103|14.2742|14.4402||14.1912|13.9422|14.6061|13.8592|13.8592|14.1082|13.4443|11.826|11.7845|13.1953|13.5273|13.9422|15.2701|16.9298|17.3448|17.7597|17.5938|17.4278|17.5938|17.6767|17.1788|18.4236|18.8386|18.8386|19.7594|19.2852|20.1546|18.6529|18.3367|17.8625|17.9415|18.5738|18.969|18.8109|18.89|19.6013|18.89|17.9415|19.3642|20.3126|22.4467|22.5257|21.4982|21.7353|20.1546|20.9449|21.3401|24.3436|24.5016|22.9209|22.4467|21.024|18.8109|19.3642|18.3367|16.4398|16.4398|15.6494|16.2027|16.0446|16.835|15.7285|15.5704|16.3608|16.5979|17.9415|18.0206|16.3608|15.8075|15.8865|16.0446|15.9656|16.5188|16.2027|16.1237|15.6494|14.7435|15.5795|15.5795|17.5554|18.1634|18.7714|18.1634|16.7955|17.3274|16.4155|16.4155|17.3274|17.9354|19.1514|19.1514|19.6834|18.1634|17.7074|17.8594|15.7315|15.2755|14.0596|13.9836|13.9836||12.3116|12.9196|13.5276|14.2875|14.7435|15.1995|15.3515|15.9595|16.7955|16.9475|17.4034|16.3395|15.0475|14.1356|14.2875|14.4395|14.5155|14.8195|15.3515|13.6796|14.8195|14.0596|14.3635|13.0716|13.6796|13.7556|13.8316|14.4395|15.0475|15.9098|16.1228|16.478|16.1228|16.62|16.6911|16.6911|17.0462|17.8985|17.7564|18.6087|17.4723|18.0405|18.0405|19.248|20.1713|20.3844|20.3844|21.7339|23.0834|21.8049|19.8162|17.8985|17.9695|18.6798||18.3957|18.2536|18.9639|18.8218|18.4667|20.1713|20.0293|19.7452|16.549|16.2649|16.478|17.6854|16.3359|17.2593|17.7564|17.9695|19.6031|19.8872|20.0293|20.3134|21.5918
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|25.8485|29.0958|28.7061|27.1474|29.2257|31.8236|31.1741|31.1741|31.304|39.3573|40.3964|40.6562|41.4356|37.4089|37.6687|33.9018|34.0317|24.9393|25.5887|28.836|28.836|27.5371|26.3681|23.9001|28.9659|27.4072|24.6795|20.5229|26.6279|23.6404|18.6395|17.0159|17.4055|15.7819|11.4954|12.7944|10.846|11.1058|10.0017|12.6645|12.2748|13.4438|16.1066|16.886|18.5096|21.9518|22.861|26.2382|24.03|26.1083|26.8877|29.6154|34.941|36.2399|40.916|42.6046|40.0068|40.2665|39.2274|51.5671|54.0351|59.7503|62.9976|62.218|59.7501|63.6468|59.2305|63.1272|57.9316|54.2946|57.1522|66.8941|63.6468|68.8425|64.9457|64.9457|60.5294|52.0865|42.8642|42.8642|52.2164|55.5935|62.7376|63.9066|62.3479|65.5952|60.2696|55.3337|51.0473|64.6859|75.9865|79.8832|75.9865|101.3153|98.068|96.7691|109.7583|105.2121|98.068|84.4294|98.7175|103.9131|124.6958|116.9023|128.5925|140.2827|137.6849|131.1903|123.3969|109.1088|116.2528|119.5001|109.7583|102.6142|114.9539|111.7066|113.0055|111.7066|116.9023|88.9756|102.6142|80.5327|66.2446|78.5843|77.2854|70.7908|64.6859|46.7609|43.7734|46.631|43.7734|45.2022|40.5261|38.0582|39.7468|39.8767|37.7984|35.0707|30.7843|31.6935|31.5636|31.1739|33.1223|26.7576|30.2647|28.3163|26.3679|23.7701|23.7701|19.4188|17.925|16.8859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1737.5|1814|1787.2|1725|1737.5|1687.5|1678|1625|1674.8|1657|1710|1725|1637.5|1650|1650|1687.5|1635.2|1662.5|1644|1750|1862.5|1884.2|1777.5|1700|1612.5|1563|1590|1601.2|1500.2|1500|1437.5|1437.5|1250|1143.8|1175|1125|1112|1205|1237.8|1237.5|1275|1350|1388|1412.5|1392.5|1437.5|1437.8|1437.5|1437.5|1452.5|1500.2|1500|1525|1525|1500|1499.8|1527.5|1450|1450|1350|1235|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1225|1300|1337.5|1237.5|1240|1037.5|998.5|1727.8|975|962.5|975|975|997.5|1000|950|968|988.8|937.5|1000|1005|975|987.5|987.5|1038.8|1037.5|987.5|981.2|962.5|1025|1075|1125.8|1150|1125|1007.8|992.5||975.5|968.8|950.2|1012.5|1000|1000|1025|1092.2|1100.8|1100|1112.5|1137.5|1150|1125|1225|1225|1350|1462.8|1462.5|1537.5|1525|1475|1512.5|1525|1362.5|1200.5|1200.2|1200|1200|1227.5|1187.5|1245.5|1237.5|1187.5|1095|1000|1012.5|1070|1075|1075|1080|1075|1062.5||1101|1075.5|987.5|1100|1150|1175|1150|1175|1175|1180|1275.2|1437.5|1475|1675|1651.2|1557.8|1475.2|1425|1300|1050||1025|975|950|925|875|950|900.2|750|787.5|||1175||1102.5|1100.5|957.5|1062.8||875|850|650.5|650|725|676.2|737.5|825|825.2|797.5|812.5|816.2|987.5|1000|1075|1080.2|1080.2|1080.5|1080.2|1150|1150.5|1212.8|1000.2|1200|1341.2|1339.2|1325|1375|1351.5|1325.2|1375.2|1415|1287.5|1279.2|1287.5|1275|1325|1350|1375|1450|1462.8|1575|1666.2|1725.2|1801|1900|1915|1950|2025|1890|1912.5|1901.2|1875|2122.5|2150|2162.5|2207.5|2225|2237.5|2260|2257.5|2225.2|2262.5|2250
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|60.352|61.5837|63.2259|62.4048|67.3315|69.7948|71.0265|70.2054|72.2582|73.4899|73.4899|73.9004|75.9532|74.7215|77.1849|78.4165|80.8799|73.4899|75.9532||77.1849|80.4693|83.7538|78.4165|73.9004|65.6893|65.6893|62.4048|66.9209|63.6365|53.3725|51.3197|51.3197|48.0353|46.5983|46.8036|39.6188|40.8505|42.2875|43.1086|38.5924|43.1086|47.2141|49.6775|51.9356|52.1408|55.4253|56.2464|56.657|60.352|62.4048|63.6365|65.2787|65.2787|69.7948|66.5104|62.1546|60.7355|56.7622|57.6136|59.3165|63.5736|64.1412|59.8841|61.0193|61.8708|61.8708|66.4117|66.4117|62.7222|62.1546|68.6822|68.966|68.3984||56.4784|46.8288|37.7468|30.3678|35.7602|37.463|44.2745|45.4097|43.9907|47.1126|50.5183|44.5583|46.8288|49.9507|50.8021|48.5317|51.6536|58.1812|58.465|62.7222|68.1146|71.5203|72.088|68.3984|66.9794|66.6955|66.1279|54.2079|53.451|67.6416|73.3178|68.8241|49.6669|35.9494|25.8977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.631|0.655|0.666|0.666|0.713|0.713|0.748|0.807|0.748|0.748|0.795|0.783|0.807|0.842|0.701|0.69|0.713|0.701|0.701|0.748|0.853|0.853|0.853|0.9|0.97|0.935|0.947|0.853|0.877|0.912|0.818|0.853|0.783|0.83|0.701|0.713|0.608|0.637|0.567|0.573|0.678|0.947|0.97|1.005|0.97|0.982|1.005|1.017|1.052|1.005|1.076|1.134|1.157|1.257|1.374|1.251|1.257|1.344|1.344|1.491|1.549|1.608|1.344|1.169|1.052|1.064|1.146|1.146||1.076|1.134|1.087|1.017|1.076|1.181|1.169|1.228|1.169||1.198|1.59|1.615|1.161|1.287|1.463|1.489|1.514|1.539|1.665|1.337|0.949|0.939|0.969|1.029|1.06|1.085|1.085|1.135|1.085|1.186|1.135|1.085|1.161|1.186|1.211|1.262|1.362|1.413|1.337|1.337|1.413|1.539|1.69|1.791|1.665|1.59|1.539|1.665|2.271||1.617|1.668|1.513|1.531|1.685|1.823|1.668|2.201|2.201|2.373|1.617|1.307|1.169|0.877|0.791|0.722|0.748|0.748|0.671|0.611|0.585|0.576|0.559|0.585|0.593|0.585|0.585|0.507|0.49|0.544|0.533|0.517|0.507|0.517|0.491|0.413|0.413|0.444|0.486|0.497|0.502|0.507|0.512|0.517|0.533|0.554|0.502|0.47|0.502||0.476|0.465|0.413|0.423|0.413|0.355|0.319|0.298|0.277||0.308|0.334|0.308|0.303|0.298|0.314|0.324|0.319|0.282|0.35|0.345|0.319|0.334|0.366|0.35|0.397|0.439|0.366|0.387|0.376|0.429|0.455|0.476|0.533|0.544|0.585|0.585|0.617|0.606|0.512|0.517|0.554|0.554|0.606|0.596|0.638|0.617|0.585|0.512|0.408||0.334|0.319|0.329|0.361|0.334|0.345|0.308|0.277|0.392|0.418|0.391|0.338|0.341|0.267|0.274|0.26|0.26|0.274|0.285|0.288|0.306|0.309|0.384|0.398|0.405|0.377|0.341|0.349|0.349|0.352|0.349
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|9.04|9.5|10|9.71|9.58|9.05|9.3|9.96|10.42|11.74|10.22|10.65|10.36|6.34|6.99|6.72|4.68|4.46|4.7|4.84|5.1|5.15|6.39|6.03|4.49|4.53|1.93|2.12|2.44|2.11|2.02|1.75|1.19|1.1|0.94|1.02|0.89|0.93|0.89|0.9|0.84|1.12|0.98|1|1|1.03|1.07|1.23|1.09|1.22|1.27|1.4|1.31|1.33|1.46|1.48|1.75|1.63|1.34|1.29|1.29|1.55|1.36|1.19|1.42|1.75|2.03|2.3|2.54|2.6|2.7|2.95|3.35|3.34|3.87|3.27|2.79|2.88|2.82|3.4|3.6|3.59|3.56|3.6|3.82|3.94|3.73|3.89|4.1|3.85|3.94|4.3|4.65|5.67|6.3|5.49|4.3|3.79|3.82|3.99|4.4|4.74|5.34|5.8|6.55|6.08|5.04|5.25|4.71|4.8|5.19|4.82|4.18|5.5|7.67|9.24|9.85|10.4|10.89|11.81|14.7|15.1|17.23|17.38|17.24|17.8|18.75|19.16|21.75|25.2|21.02|20.6|21.36|19.78|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|7.8843|7.4949|6.6189|6.2296|6.3918|6.2944|6.8785|6.6838|7.9816|8.7603|8.8252|9.539|10.5773|8.8252|7.3976|7.5923|7.1705|6.3918|6.3269||6.4891|6.554|5.6455|5.6455|5.5482|5.386|4.6722|4.3477|3.8286|3.2446|3.0499|3.1342|3.2446|2.9525|2.985|3.0758|3.0823|3.1797|3.3419|3.7312|3.8935|3.5366|3.7637|3.7637|3.6988|3.6015|3.0758|2.9331|2.9785|3.1018|3.6988|4.0557|4.0233|3.9908|4.0557|4.153|4.2179|4.1855|4.0557|4.2828|4.8019|4.8344|5.1588|5.2562|5.6131|5.9375|5.9051|5.9375|5.97|6.2296|7.1056|6.5216|6.6513|6.4891||6.4891|5.7104|5.2886|4.4775|4.6397|5.1913|5.1264|5.3535|5.4184|6.554|6.7487|6.7487|7.6247|7.5598|7.6572|7.5598|8.1114|8.5981|9.7012|9.5066|10.7719|11.1613|11.0315|10.9666|10.9666|10.8968|11.509|11.6314|12.4273|13.6516|13.2843|13.5904|12.6721|13.1007|12.5497|13.2843|12.8558|11.6926|13.5292|14.0802|15.0596|15.7943|16.1616|15.6106|15.8555|17.4471|17.9981|19.4061|18.6715|18.5491|18.7939|19.1613|18.7939|17.2635|16.3452|14.9372|14.9372|13.8353|14.5087|14.3862|15.3657|15.3657|14.9984|16.0391|16.7125|17.9369|19.1|21.7324|21.1202|20.9978|22.5895|21.1202|22.0385|20.8141|19.3449|19.9571|18.3654|18.243|16.3629|18.7659|19.6813|16.649|17.8505|18.4226|19.9102|20.8256|19.6241|20.2534|19.7957|21.2833|20.3107|19.2808|16.0197|16.5346|16.0769|14.8754|15.1043|12.7013|12.358|11.3854||9.8407|10.8133|10.5272|10.9849|10.9277|11.271|12.1864|13.0446|14.0172|14.3605|14.0744|14.2461|13.7311|13.3879|13.5595|14.2461|14.8754|14.4177|15.1615|11.9003|12.358|12.2436|10.8133|8.868|10.2984|10.5844|10.1267|10.5844|11.271|12.0148|11.9003|12.1864|12.1864|12.2436|11.7335|12.1214|12.1214|12.5578|12.3154|13.1881|13.479|13.8184|14.0609|15.0306|15.7094|15.9033|16.0973|15.9518|15.5639|15.0791|14.9821|14.4972|14.4972|14.8366||15.176|15.5154|15.7094|16.4851|16.6791|17.3094|16.5821|16.2912|14.6427|14.5942|14.5942|16.0003|14.6427|13.9639|14.9821|15.0306|16.6306|17.7458|17.1155|17.4064|17.7943
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|14.16|14.52|15.06|13.46|12.61|12.44|14.86|15.76|15.34|16.87|17.14|15.14|12.44|11.2|11.27|10.71|11.06|12.1|10.57|11.18|8.64|8.85|8.92|8.57|8.63|8.64|8.36|9.4|9.61|9.4|9.61|8.85|9.12|8.55|8.36|8.07|8.23|7.64|7.05|7.18|6.8|7.81|7.62|7.46|7.34|6.82|6.81|6.68|6.86|7.25|7.6|7.96|7.45|8.43|6.98|5.94|6.08|6.08|5.86|5.62|5.79|5.74|5.88|5.7|5.76|6.01|6.21|6.87|7.36|7.98|7.82|8.48|8.4|8.22|8.64|8.7|8.67|8.99|8.71|8.94|9.33|9.3|9.19|8.85|8.99|9.26|8.23|7.74|7.39|7.19|7.22|7.26|7.73|7.46|7.4|7.46|7.73|8.26|8.41|8.35|8.63|8.74|9.93|8.71|8.57|9.39|8.15|8.43|7.88|7.59|7.95|8.23|8.21|8.5|8.36|9.12|9.29|8.98|9.42|9.47|9.81|11.83|12.06|13.39|14.17|14.86|13.9|14.38|14.85|15.83|15.41|16.1|16.24|17|15.34|15.27|15.76|16.72|13.1|15.2|17.83|19.28|14.86|13.96|13.61|14.38|14.6|12.32|12.43|9.4|7.53|6.64|7.24|7.4|7.73|6.91|6.36|5.87|5.75|5.75|5.36|5.74|5.94|6.84|5.8|5.66|6.01|5.97|6.43|6.63|7.25|7.85|7.54|6.88|6.7|7.19|5.51|6.28|6.83|7.1|7.67|8.27|7.88|5.85|5.93|6.19|4.98|5.13|5.53|5.52|5.7|6.6|6.24|7.26|12.9|6.6|6.68|6.5|7.08|7.02|7.43|7.86|8.26|8.26|8.38|8.52|8.74|7.98|7.71|7.85|8.42|8.92|9.64|9.5|8.51|6.87|6.05|5.7|6.22|6.15|5.53|5.08|5.08|4.94|4.77|5.06|4.63|4.42|4.51|4.58|4.67|4.8|4.75|5.08|4.97|4.9|5.01|4.63|4.88|5.11|4.81|4.84|4.84|4.73|4.94|4.77|4.66|4.67|4.6|4.84|4.78|4.67
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.7909|9.693|9.4972|9.8399|10.819|10.6231|12.4345|11.847|14.4416|15.078|16.8404|18.0153|20.463|17.6237|14.6864|14.1968|13.6094|9.8888|9.1056||8.9097|8.8118|8.616|9.0076|8.5181|7.6859|6.4131|7.1963|6.3641|4.6996|4.3667|4.357|4.6703|4.2297|4.259|4.2101|4.1905|4.2982|4.357|4.6017|4.6409|4.8171|5.385|5.6787|5.434|5.5808|4.4549|4.1024|4.3003|4.2811|4.9914|6.0473|6.9592|7.1992|7.4872|7.5352|7.7751|7.8711|7.8711|8.783|10.7988|10.7988|11.3267|11.3267|12.4786|12.6706|12.6706|13.1026|13.1505|13.7265|15.4543|14.5904|15.6463|15.5503||14.9743|12.4786|11.2308|10.0789|10.4628|10.3669|9.9829|9.8869|10.4149|11.5187|11.8067|11.6147|12.8626|13.3425|14.3024|15.3583|17.1821|18.9099|21.4056|21.0217|20.6377|21.0217|20.1578|19.1019|19.7625|20.0448|20.7036|22.8681|24.8443|28.044|26.8206|27.0088|26.8206|27.7616|27.0088|28.044|28.2322|27.4793|31.1495|33.5022|35.2902|35.3843|36.7959|32.3729|30.9613|33.6904|31.62|34.8197|35.5725|32.9375|33.6904|34.5374|28.3263|24.6561|22.1152|20.3272|20.6095|18.9156|19.1038|19.292|20.0448|19.6684|19.6684|22.9622|24.9384|27.197|27.3852|26.8206|24.2797|22.5857|22.9622|22.0211|23.3386|21.6447|20.0448|20.7036|20.1389|19.0097|17.0334|19.6684|20.5154|19.0097|21.08|19.9507|19.292|19.292|20.5154|21.3623|23.1504|24.2797|23.715|21.927|17.3157|18.1627|17.4098|15.6218|16.0923|14.3043|14.3984|13.9749||12.9397|14.3043|14.022|15.1513|15.6218|15.0572|15.9041|16.1864|17.8804|18.5391|18.445|18.8214|17.8804|14.8689|15.4336|16.0923|16.2806|16.2806|17.3157|15.9041|18.0686|16.4688|15.0572|13.9749|14.6807|15.2454|15.9982|15.7159|16.9762|17.8066|17.4375|18.2679|18.6369|17.8988|17.253|16.0536|16.3304|16.7917|16.7917|17.8988|18.9137|19.4673|20.0208|20.7589|22.2351|20.9435|20.7589|22.1429|21.9584|19.9286|20.4822|19.375|19.8363|20.4822||21.5893|21.8661|21.0357|21.9584|21.8661|23.3423|22.3274|20.1131|16.7917|16.8839|17.253|18.6369|18.4524|17.9911|17.9911|18.3601|20.5744|21.3125|21.497|22.6964|23.8036
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.316|0.323|0.335|0.347|0.366|0.366|0.385|0.397|0.397|0.403|0.428|0.422|0.428|0.428|0.416|0.409|0.422|0.403|0.409|0.434|0.496|0.509|0.509|0.533|0.577|0.546|0.54|0.509|0.515|0.509|0.484|0.521|0.49|0.49|0.434|0.403|0.366|0.341|0.292|0.298|0.31|0.403|0.422|0.44|0.403|0.409|0.428|0.422|0.426|0.408|0.426|0.453|0.444|0.48|0.48|0.489|0.508|0.553|0.562|0.58|0.616|0.553|0.48|0.462|0.435|0.444|0.471|0.453||0.48|0.462|0.462|0.444|0.462|0.526|0.517|0.535|0.471||0.426|0.508|0.535|0.444|0.517|0.562|0.589|0.589|0.607|0.68|0.553|0.435|0.408|0.417|0.444|0.471|0.48|0.489|0.489|0.471|0.508|0.508|0.48|0.498|0.489|0.508|0.526|0.571|0.58|0.553|0.571|0.625|0.698|0.779|0.865|0.847|0.865|0.838|0.856|0.91||0.937|1.027|0.838|0.874|0.955|1.063|1.063|1.297|1.315|1.387|0.82|0.631|0.613|0.432|0.346|0.317|0.317|0.321|0.292|0.27|0.249|0.241|0.241|0.252|0.256|0.256|0.252|0.223|0.231|0.27|0.267|0.245|0.256|0.256|0.249|0.223|0.234|0.223|0.241|0.231|0.216|0.252|0.256|0.259|0.263|0.268|0.243|0.218|0.232||0.211|0.225|0.247|0.256|0.245|0.153|0.142|0.131|0.119||0.121|0.142|0.137|0.144|0.135|0.133|0.128|0.133|0.075|0.079|0.078|0.069|0.063|0.063|0.062|0.074|0.083|0.072|0.079|0.081|0.094|0.101|0.11|0.128|0.131|0.14|0.142|0.144|0.14|0.133|0.135|0.142|0.144|0.163|0.163|0.169|0.169|0.156|0.173|0.162||0.13|0.14|0.123|0.14|0.134|0.14|0.125|0.112|0.175|0.158|0.121|0.106|0.112|0.104|0.11|0.11|0.097|0.106|0.123|0.125|0.119|0.11|0.104|0.125|0.101|0.074|0.073|0.073|0.073|0.072|0.065
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|46.6245|49.765|46.866|45.8997|43.0008|41.7929|44.6918|43.0008|46.866|48.5571|52.6639|49.765|49.765|51.2144|53.8718|60.636|56.2876|50.7313|55.5628||47.3492|46.1413|40.8266|34.7872|39.8603|34.7872|33.5793|30.1972|33.8209|30.6803|24.6409|24.6409|22.1768|17.8284|15.3643|15.5576|13.625|14.0115|15.0744|16.1857|16.7655|21.0172|22.515|23.1914|24.8825|25.1241|25.1241|25.1241|22.7083|22.4184|23.2881|25.8488|26.332|30.1489|32.0815|32.0815|31.3085|30.1489|31.5017|33.2411|37.2996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|7.935|8.4018|8.5418|8.5418|8.1217|6.9081|7.0948|6.9081|7.6083|7.7483|6.8148|6.9081|6.8148|7.3749|6.9081|7.2816|6.9548|6.1146|5.7412||5.1344|5.3211|4.761|5.2278|5.2278|4.3969|4.2009|4.9477|4.6583|4.1916|3.9302|4.0049|3.8742|3.7808|3.7528|3.8648|3.7808|3.8368|3.948|3.9032|3.7417|4.3249|4.7107|4.8902|4.621|4.6659|4.1454|3.948|4.0378|4.1275|4.4146|4.621|5.0248|5.2042|5.294|5.5631|5.7426|5.9221|5.7426|6.0567|6.595|7.0437|6.9539|7.0885|7.268|7.4474|7.0885|7.1783|7.4026|7.7615|7.7615|7.8512|8.255|8.255||7.8961|7.9858|7.4923|6.8193|6.7745|7.3128|6.6399|6.4156|6.281|6.8193|7.0437|6.9988|7.4026|7.582|7.6718|7.7166|8.1653|8.5242|9.1523|9.6458|10.0047|10.3636|10.4533|10.9468|11.216|10.8571|11.1263|10.7674|10.9468|10.6777|10.902|10.6858|11.2976|11.2568|11.7055|11.216|11.0121|11.216|12.3988|12.3172|13.4592|13.2145|12.3988|12.2357|12.0725|13.2961|13.5408|15.0907|13.5408|12.0317|12.2357|12.0725|11.8278|10.9713|10.7674|9.2991|9.3807|9.3807|9.9517|9.9517|10.1148|10.2372|10.5227|11.0937|11.5015|11.1752|11.3792|11.5831|10.8082|11.5831|11.9094|11.8686|12.8067|12.4804|11.7462|11.6647|11.6647|11.2568|10.4003|11.991|12.9698|12.4804|12.6435|13.4592|14.5197|14.6012|15.0907|15.4169|16.4774|17.7825|16.1511|16.3958|14.1934|12.8882|12.7251|12.2357|11.6239|10.2372|10.0332|9.707||9.0544|9.6254|9.3399|9.2991|9.3399|9.0544|9.3807|9.6254|10.1556|10.7674|10.8897|10.6858|10.3595|10.3595|10.8082|10.8897|11.3384|11.5015|12.0317|10.1556|10.7674|10.7266|10.7674|8.9728|8.9728|9.1768|9.1768|9.4622|9.9517|10.1964|10.5227|10.7674|10.4003|10.5635|10.5227|10.7985|10.915|11.2646|11.2257|11.5365|12.1968|12.5076|13.2068|13.3621|13.7506|13.1291|13.1291|13.3621|13.4398|13.2068|13.3621|12.7406|12.7406|12.3522||12.3522|12.5076|13.2844|13.4398|13.7506|14.2944|13.7506|13.6729|12.6629|12.2745|12.6629|13.0514|12.4299|13.3621|13.1291|13.4398|13.9836|13.9836|13.7506|14.2167|14.3721
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|11.3297|11.681|11.681|12.2958|11.7688|11.9445|12.9545|12.3836|14.6671|15.7211|15.8967|14.755|14.9306|14.228|13.4376|12.9106|13.0423|10.9784|11.8567||11.9445|12.9106|12.8667|12.3836|14.0523|12.3836|11.3297|13.0423|13.6132|12.2958|10.8027|9.3097|9.3975|8.2997|7.4653|7.641|7.1579|7.114|8.0801|8.3875|8.9145|11.5932|12.2958|12.2958|12.6471|12.691|11.7249|11.4175|11.4175|10.8906|12.6205|14.4656|15.8679|16.606|17.2702|17.5654|16.3846|16.6798|16.606|17.7868|19.1891|21.1818|20.6652|20.8128|21.1818|22.1413|20.6652|19.9272|19.4105|18.5249|19.9272|21.4033|21.4033|20.739||19.3367|18.8939|17.6392|16.975|18.5249|19.8534|19.632|19.7796|18.8201|20.9604|20.8866|17.344|18.3773|18.4511|20.5176|22.4365|24.7983|28.4885|32.4739|35.7213|33.6548|34.9094|33.4334|33.8762|33.2119|32.4739|34.9832|34.3928|35.1309|37.5172|39.0548|37.8247|38.1322|34.1345|35.3646|35.3646|35.6721|34.7495|35.9796|38.7473|44.8976|42.4375|38.1322|34.1345|33.2119|36.5946|38.7473|43.0525|43.6675|43.6675|39.9773|38.4397|37.5172|39.0548|35.9796|32.5969|31.6743|31.3668|32.9044|32.5969|33.5195|31.0593|28.5992|29.5217|28.9682|29.7062|30.4443|28.5377|30.5673|32.2894|36.5946|41.2074|36.2871|37.2097|36.5946|32.9044|32.2894|39.9773|41.8224|47.3578|54.5332|53.3031|53.3031|41.0024|39.7723|37.7222|35.0571|36.6972|34.237|33.2119|32.8019|32.8019|32.5969|33.827|35.0571|35.8771|32.1869|28.2917|27.6766|26.2415||25.4215|27.4716|28.7017|29.9318|32.1869|34.032|35.2621|34.032|35.0571|36.2871|36.4921|38.3372|38.5423|38.3372|39.5673|38.7473|36.9022|36.4921|36.9022|42.4375|43.8726|44.0776|42.8475|42.6425|46.1277|51.253|52.0731|54.9432|55.3532|51.868|51.253|51.868|49.8179|52.2781|53.3031|51.048|55.7633|60.4102|60.4102|59.3168|62.3237|63.4171|64.2371|61.5036|63.1437|67.5173|68.3374|63.1437|45.376|||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|5.774|6.4259|6.3327|5.9137|6.1465|5.6343|6.0533|6.2862|6.7984|7.3571|6.7052|6.7984|7.1243|7.2175|5.9602|5.8671|4.526|3.2595|3.0639||3.2409|3.3433|3.0639|2.8777|2.7845|2.7845|2.3189|2.6076|2.561|2.291|2.2351|2.2071|2.3003|2.0581|2.0581|2.0395|1.9464|2.0023|2.0116|2.2351|2.3468|2.4027|2.4679|2.6355|2.7473|2.4213|2.1885|2.0023|1.9464|2.2165|2.2723|2.3561|2.5145|2.6542|2.5983|2.4586|2.6542|2.71|2.738|2.9522|3.1291|3.2409|3.1012|3.1198|3.2595|3.334|3.2967|3.4737|3.5761|3.809|4.107|4.1908|4.5167|4.0977||3.8369|3.5948|3.0546|3.0453|3.0546|2.7939|2.4772|2.6635|2.4958|3.0267|3.632|3.5482|4.0977|4.5447|4.7496|4.9358|4.7496|4.6564|4.6005|4.6005|5.0289|5.4946|6.0533|6.2862|6.519|6.4724|6.7052|6.4724|6.6121|6.6587|6.8915|6.7984|7.6365|7.6831|8.8472|8.8938|8.5678|8.3816|8.7075|9.1266|10.0113|9.9647|10.0579|9.7785|9.3128|10.3373|10.7098|13.6899|13.1311|11.9204|11.8739|11.8273|12.0601|10.6166|9.5922|8.4747|8.7541|9.5457|10.3373|10.2907|10.6632|10.1976|10.6166|10.8029|11.6876|12.3861|12.0136|12.5258|12.1067|12.9449|13.5968|12.1998|12.8052|12.3395|11.6411|10.443|11.1212|11.2116|11.1212|12.0253|13.2007|11.8897|12.7487|12.9747|14.2857|14.8282|15.1899|15.7324|16.727|18.3544|17.7215|16.094|14.4666|15.5516|15.3707|13.5172|12.9295|11.5732|11.5732|11.076||9.9458|10.0362|10.217|10.8499|10.6691|10.9403|11.2116|11.9349|12.7939|13.4268|13.9241|13.472|12.2966|10.9403|11.528|11.8897|11.9349|12.4774|13.0199|11.7541|13.2007|11.6637|10.8951|9.5841|10.6691|11.4828|11.6185|12.2966|13.0199|13.2912|13.2912|13.9241|14.6507|14.6507|13.4787|13.1438|13.2275|12.8089|13.395|13.2275|14.0647|14.3996|14.567|15.9902|16.4088|16.1577|16.5763|16.9111|17.5809|14.4833|14.567|14.9856|14.9019|13.8973||14.3159|13.5624|13.7298|14.0647|13.981|15.7391|14.6507|14.3996|13.4787|13.1438|12.7252|13.8973|13.2275|13.395|12.3485|12.3903|13.8136|14.3996|14.6507|14.567|15.9065
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|18.0089|18.9912|19.2532|20.039|18.7293|19.4496|19.8425|20.4974|22.9204|25.2125|26.7187|27.5045|29.2072|30.9753|29.4691|29.4691|32.0231|30.0585|33.7258||29.3382|24.0337|17.2231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|409|354.75|355|350|342.9|355|371.5|378.5|386|423.25|429|430|419.9|382|412|410|420|414.95|367|379|398.9|315|265.9|269.8|278.9|279.75|284|295|316.4|318.5|311.9|372|312|277|264.9|284|285|281|278.45|290|263.7|295|302.7|307|318|337|339|336.5|349.5|359|364.75|374.9|359.75|395|428|475|500|483.4|484.9|465|411.55|416.85|347.7|360|369|430|408.7|424.9|544|594.7|680|708.7|709.95|665|669.85|664.95|690|730|700|748.9|776.9|730|732.5|684.9|685|714.95|722|707.75|726|712|758.7|800|882.75|895|882|780|815|817|797|825|837|939|984.95|1048|1085|1135|1060|1230|1300|1183.75|1180|1180|1270|1559|1680|1850|1890|1886|1800|1932.4|1825|2064|2400|2325|2375.7|2186|2350|2120|2215|2460.3999|1674.45|1565|1520|1622.95|1644|1330|1288.5|1301|1300|1405|1325|1404|1405|1415|1441|1525.6|1599|1575|1581|1625|1650|1613|1617|1565|1495|1494|1500|1523|1535|1550|1522|1490|1340|1311.9|1298.2|1352|1637|1571|1639.9|1715|1545|1548|1450|1559|1449.9|1344.95|1239|940|939.75|960|945|935|900|858|800|840|785|799.95|825|815.5|819|848.9|822|853|869.95|895|925|860|870|845|845|840|887|850.05|848|866.1|879.9|818|850|802|740|735|780.05|849|819.95|840|875|870|836|876|909.95|767|745|679.75|650|655|615|578|540|540|550|550|537.5|573.5|591|579|570|599|565|620|580|570|565|575|590|601.5|595|550|548|589|609|549.85
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|28.1878|29.4775|28.8634|24.8716|24.626|23.6434|24.3189|25.1787|24.8716|24.9944|24.3189|22.538|22.3538|22.7222|21.1869|21.6168|20.6342|16.8267|14.8616||13.7562|14.0018|13.3263|11.6682|12.5279|12.0366|11.7296|12.835|12.6508|11.791|11.4839|12.1595|11.1769|10.747|10.0715|10.1943|9.5188|9.5802|10.3785|10.6242|10.3171|11.6068|13.3877|14.4317|15.1072|15.7827|15.6599|15.23|15.5985|16.1512|16.4097|16.79|17.2247|18.2028|17.9855|17.6594|17.6051|17.9311|18.3658|19.1265|20.1046|21.2457|19.7242|19.2895|19.6699|20.5393|19.8329|21.2457|20.1589|14.5079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.377|0.438|0.622|0.648|0.683|0.666|0.736|0.753|0.71|0.718|0.771|0.78|0.736|0.727|0.71|0.648|0.675|0.622|0.613|0.631|0.745|0.753|0.727|0.797|0.85|0.797|0.806|0.718|0.718|0.727|0.701|0.71|0.639|0.561|0.526|0.482|0.429|0.429|0.412|0.412|0.438|0.534|0.543|0.604|0.569|0.543|0.596|0.596|0.561|0.508|0.613|0.71|0.71|0.797|0.788|0.797|0.648|0.689|0.677|0.677|0.713|0.613|0.461|0.444|0.391|0.35|0.397|0.409||0.415|0.584|0.584|0.566|0.59|0.631|0.607|0.584|0.456||0.415|0.473|0.549|0.584|0.677|0.736|0.794|0.794|0.701|0.771|0.724|0.666|0.566|0.59|0.572|0.654|0.666|0.689|0.736|0.748|0.794|0.806|0.759|0.853|0.829|0.841|0.818|0.911|0.981|0.993|0.88|0.978|0.992|1.146|1.118|0.992|1.034|0.908|1.048|1.174||1.174|1.048|0.964|0.964|0.992|1.034|1.048|1.02|0.978|1.076|1.02|0.95|1.104|0.838|0.57|0.587|0.57|0.592|0.453|0.402|0.352|0.352|0.346|0.363|0.369|0.369|0.386|0.352|0.358|0.402|0.402|0.391|0.408|0.442|0.442|0.363|0.374|0.402|0.374|0.391|0.33|0.319|0.352|0.334|0.314|0.314|0.264|0.224|0.245||0.22|0.211|0.211|0.202|0.208|0.214|0.186|0.155|0.123||0.13|0.14|0.118|0.113|0.118|0.112|0.123|0.12|0.095|0.11|0.116|0.088|0.088|0.076|0.064|0.104|0.118|0.121|0.145|0.148|0.17|0.188|0.223|0.22|0.215|0.225|0.253|0.208|0.208|0.17|0.165|0.168|0.155|0.153|0.153|0.16|0.178|0.178|0.182|0.15||0.123|0.123|0.126|0.123|0.118|0.113|0.109|0.109|0.113|0.113|0.119|0.116|0.13|0.12|0.101|0.101|0.104|0.102|0.092|0.092|0.084|0.091|0.099|0.111|0.095|0.078|0.068|0.064|0.061|0.057|0.053
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.6551|65.3541|63.6066|59.238|58.7138|52.2483|52.7725|55.0442|52.2483|51.5493|51.0251|45.9575|45.4333|46.307|45.9575|46.307|45.4333|43.6859|42.4627||42.1132|42.4627|42.2879|41.4142|42.6374|41.0647|40.7152|44.0354|43.1616|40.89|39.492|40.89|38.6183|40.191|38.2688|38.9678|39.492|40.0163|35.9972|36.5214|36.5214|36.1719|38.2688|39.1425|37.2204|38.9678|34.5992|32.8518|32.8518|38.6183|41.4142|42.4627|43.1624|44.6119|44.6119|44.773|46.7056|47.5109|47.833|47.0277|51.2151|52.9867|52.6646|53.1478|53.792|56.852|56.3689|53.792|56.2078|55.8857|53.9531|55.4025|55.7246|57.1741||54.7583|53.6309|56.3689|54.7583|54.2752|55.0804|53.9531|52.8257|50.893|56.5299|54.2752|53.1478|49.2825|52.9867|57.4962|59.1068|55.8857|54.2752|51.0541|51.5372|50.893|52.6646|53.6309|58.3015|59.4289|59.4289|54.9194|49.9267|49.1214|47.3959|48.7763|48.1628|50.6169|50.1568|54.6049|54.6049|52.4576|49.6966|54.4516|55.9854|59.0531|50.3102|51.6906|51.9974|47.7026|51.6906|52.4576|57.6726|59.0531|57.5192|59.82|57.9794|55.832|53.3779|53.3779|49.85|50.6169|50.0034|51.844|50.6169|52.9177|58.1328|58.2862|59.82|60.2802|59.82|59.9734|62.1208|58.7463|61.9674|63.9614|64.8817|64.4216|69.9434|69.0231|61.5073|61.814|63.1945|63.0411|77.891|82.2588|75.7072|75.7072|76.4351|75.7072|76.4351|80.0749|82.2588|83.7147|85.1706|78.619|81.5308|81.5308|77.891|75.7072|76.4351|74.9792|74.2513|74.9792|72.0674||72.3586|70.6115|75.7072|81.5308|85.8985|88.8103|90.2663|93.906|96.8178|100.4576|99.7297|102.6415|100.4576|98.2737|99.0017|92.4501|88.8103|88.0824|88.8103|90.9942|91.7222|90.9942|93.906|96.0899|103.3694|108.4651|109.921|107.7371|109.193|110.649|108.4651|106.2812|104.0974|99.6737|96.8739|96.8739|99.1137|107.5132|103.0335|94.634|91.2742|91.8342|91.8342|93.5141|95.7539|95.194|91.2742|91.8342|90.7142|91.2742|92.9541|96.3139|98.5538|95.7539||84.5546|80.6349|83.9947|85.1146|83.4347|84.5546|87.3545|86.2345|80.0749|85.1146|81.1949|85.6746|78.395|87.3545|92.9541|95.194|96.3139|108.6331|114.2328|111.9929|120.9523
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3420|3458|3481|3458|3599|3575|3439|3387|3081|3246|2870|2870|2587|2587|2682|2776|2889|3011|3105|3246|3458|3811|3670|4352|4422|4281|4328|4305|4234|4399|4413|4399|4305|4305|4309|4234|4281|4281|4187|4234|4234|4469|4516|4493|4469|4516|4220|4234|4347|4375|4375|4295|4347|4239|4164|3905|3834|3575|3552|3519|3622|3575|3717|3575|3575|3575|3505|3622|3575|3340|3481|3622|3707|3717|3434|3293|3176|2799|2564|2776|2813|2719|2790|2823|2870|2823|2799|2865|2969|3105|3152|2964|3157|3270|3265|3434|3528|3764|3764|3622|3575|3627|3745|3797|3811|3670|3481|3350|3411|3176|3632|3717|3811|3858|3622|3764|3905|3999|3905|4093|4046|3999|4187|4281|4846|5175|5222|5340|5293|5151|5057|5175|4234|4140|3717|3764|3839|3575|4352|4281|4234|4234|4469|3764|3764|3811|3952|4399|4469|4610|4540|4399|4799|4940|5081|5575|5598|5457|5457|5410|4869|5081|5175|5692|5834|6022|5575|5645|6022|6116|6704|5881|5763|5692|5551|5763|6163|5928|5151|5175|5457|5551|4987|4940|4846|4940|4940|5034|5881|6022|6351|5434|5457|5645|5293|4540|4022|4069|4305|5175|7433|7904|8986|9174|9315|9174|9174|8586|8703|9056|9268|10115|9785|10538|11173|9315|8445|7739|7762|7857|7292|6680|6304|6163|6210|6234|6186|5669|5081|5010|5081|4728|4610|4799|4799|4728|4728|4705|4705|4728|4822|4822|4987|4831|5185|5279|5420|5043|5397|5562|5515|5350
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|30.7|38|30.25|33|26.9|25.9|28.6|29.65|29.95|30.9|29.1|28.3|30|28.85|35|34.75|36|35|34.85|32.65|32.35|31.25|30.4|30.1|30.1|30|30.55|31.1|34|32.05|31.95|30.5|29.1|28.75|27.9|27.6|27|25.65|24.2|23.7|22.05|22.55|22.8|22.6|22.6|22.5|22.3|22.5|21|21.5|21.45|21|22.05|22.8|23.1|23.2|25|23.4|23.25|23.2|23.75|24.6|21.5|19|19.9|19.5|19.2|19.6|22.5|25.8|23.9|24|23.3|20.5|22.5|21.5|23.05|24.5|23.95|23.25|24.6|26.2|28.45|26.45|22|17.1|16.3|16.3|14.4|13|13.35|13.25|13.45|16|15.3|15.25|15.6|15.5|15.5|15.25|16.45|17.25|18|18.5|19.1|19.7|20|20.5|21.5|22.5|22.75|20.5|21|23.95|26.5|27.5|29|28|24.9|25.6|27.5|29.5|33|35.7|29.8|30.5|32|31.85|33.75|35.9|35.5|39.9|33.65|34|35.75|40|41.9|39.6|37.6|43.9|43.9|45.55|45.9|49.9|41.9|38.5|41|35.6|36.5|37.9|29.55|22.6|24.4|26.6|24.25|23.75|22.75|25.45|23.6|26.25|24.7|24.65|28.35|22.25|19.75|17.7|20|19|17.4|14.25|16|12.9|11.2|13.75|11|13.05|12|7.95|8.5|8|8.5|8.25|7.65|7.4|8.35|8.5|9|7.55|7.55|7.7|8.5|6.65|6|4.95|5.2|5.15|4.95|5.25|5.1|5.85|6|6|6.1|7.25|7.3|7.3|8.15|7.95|7.95|8.25|8.3|8.5|9.5|9.95|10.4|10|10.8|10.7|12.9|15.15|12.1|9.5|9.75|9.85|9.3|9.95|8.85|8|8.1|8.4|8.35|9.1|9.1|10.25|10.5|8.65|9.05|9|8.5|9|8.5|9.95|10|10.15|10.5|10.2|10|10.2|10.45|10.95|11.5|12
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|8.4165|8.511|7.5654|8.0382|8.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.72|1.5|1.51|1.5|1.27|1.33|1.46|1.57|1.35|1.21|1.22|1.22|1.3|1.28|1.5|1.53|1.22|1.27|1.22|1.17|1.12|1.01|1.03|1.1|1.11|1.08|1.06|1.13|1.17|1.2|1.25|1.21|1.21|1.22|1.07|1.29|1.03|1|1|1.01|1|1.08|1.25|1.32|1.37|1.39|1.24|1.29|1.23|1.4|1.35|1.39|1.33|1.35|1.42|1.46|1.37|1.39|1.54|1.35|1.37|1.35|1.4|1.48|1.43|1.37|1.52|1.62|1.67|1.65|1.66|1.83|1.74|1.57|1.55|1.75|1.57|1.67|1.75|1.66|1.75|1.69|1.57|1.49|1.48|1.62|1.85|1.91|2|1.96|1.87|1.92|1.96|2.03|2.16|2.2|2.12|1.93|1.97|1.9|2|2.12|2.17|2.23|2.4|2.36|2.37|2.39|2.49|2.41|2.31|2.57|2.56|2.75|2.87|2.82|2.87|2.78|2.87|2.75|2.95|3.23|3.02|3.07|3.22|3.92|4.21|4.67|5.12|5.25|4.23|4.25|||||||4.75|6.35|7.35|6.17|5.83|4.49|4.07|4.35|4.05|3.92|4.17|4.17|3.62|3.96|3.92|3.52|3.74|3.67|3.57|3.5|3.5|3.58|3.54|3.67|3.8|3.92|3.79|3.91|3.67|3.77|3.9|3.96|4.46|4.07|3.82|3.65|3.75|4.24|4.37|4.4|4.68|4.14|4.71|5|3.87|3.9|3.83|3.92|3.82|3.58|3.38|3.75|3.82|3.54|3.54|3.83|4.06|3.6|3.17|3.21|3.54|3.53|3.01|2.8|2.72|2.59|2.34|2.58|2.4|2.04|2.17|2.37|2.33|2.56|2.68|2.9|2.9|2.5|2.67|2.79|3|2.5|2.29|2.06|2.14|2.17|2.09|2.16|2.12|2.15|2.4|2.38|2.58|2.67|2.5|2.62|2.27|2.25|2.23|2.29|2.36|2.37|2.5|2.53|2.67|2.75|2.79|2.62|2.42|2.54|2.62|2.97|2.96|3.03
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|13.8|13.95|13.05|14|12.2|11.7|12.2|12|11.6|11.75|12|12.25|12.3|12.45|12|12.05|12.75|12.4|12.1|11.75|11.1|11.5|11|11|11|11.1|10.9|11.2|11.3|11.45|11.75|12|10.7|10.45|10.5|10.5|10.3|10.35|10.3|10.4|10.15|10.25|10.3|10.5|11.5|11|10.45|10.6|10.45|12.15|12.15|12.2|11.6|11.55|11.7|11.6|11.7|12|11.6|11.35|12.05|11|11.35|10.45|10.2|10.2|10.15|10.4|10.9|11.5|11.2|12.5|11.4|11.5|10.8|12|11|11|11.25|11.45|11.6|11.35|11.3|11.45|11.2|11.45|11.9|11.6|11.75|11.75|11.75|11.9|11.75|11.85|11.85|11.9|12|11.7|11.65|11.65|12|12.2|11.9|12|11.85|11.95|12|12.9|11.9|10.8|11.45|11.5|11.5|11.85|12.55|13.1|13.9|13.5|13.4|14|14|16.5|17.15|13.95|14.75|15.1|15.2|16|17.4|20.8|16.85|15.9|14|14.35|13.9|13.5|14.25|15.25|15.25|16.05|16.95|15.3|15.7|16|16|17|14.5|14.6|15.25|16|14.8|14.3|14.25|15.75|14.8|14.4|16.4|15|13.75|16.25|13.05|13.35|13.25|11.9|11.5|11.1|11.15|11.9|12.3|12.95|12.5|11.6|12|12|11.95|11.9|11.8|11.95|12.4|12|13|12.15|12.8|11.85|11.9|12|12.1|12.05|12.1|12.45|12.25|12.7|12.05|12.25|12.25|12.6|13.8|12.75|12.95|12.1|12.95|14.1|11.5|11.6|12.35|12.45|12.75|12.6|13.5|13.2|12.55|12.25|13.9|13.4|13.9|13.75|15.05|13.6|15.8|18|16.35|13.35|12.2|12.35|11.75|11.6|11.25|11.3|10.4|10.8|10.55|10.85|11.4|11.9|11.5|10.5|10.25|9.95|10.15|10.25|10.5|10.1|10.1|10.2|10.45|10.75|10.65|10.9|11|10.85|11.8|12.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|7.48|7.47|7.81|7.47|6.85|6.83|7.08|7.28|6.39|6.39|6.13|6.14|6.98|6.69|6.54|6.03|6.31|5.94|5.94|5.91|5.99|5.1|5.34|5.29|5.17|5.19|4.73|4.98|5.49|5.28|6.49|5.98|4.13|4.03|4.14|3.79|3.68|3.58|3.48|3.69|3.39|3.74|3.89|3.87|3.88|3.84|3.96|3.99|3.79|4.28|4.18|4.34|3.92|4.89|4.61|4.69|5.09|5.59|4.83|3.68|3.64|3.76|3.77|3.47|3.52|3.27|2.96|3.44|3.41|3.59|3.66|3.76|3.98|3.55|3.56|3.64|3.62|3.87|3.8|3.99|4.4|4.17|3.73|3.77|3.69|3.55|3.55|3.28|3.24|3.24|3.48|3.53|3.66|4.13|4.01|3.89|3.94|3.99|4.42|4.19|3.99|4.19|4.27|4.49|4.58|6.19|7.15||||||||10.36|11.32|9.74|10.98|11.98|13.47|18.51|17.19|17.16|17.94|18.96|21.35|21.75|22.62|16.62|16.86|15.47|17.65|15.13|10.29|8.21|7.32|7.17|7.26|7.56|7.88|8.47|9.38|8.47|8.38|7.55|8.22|8.98|8.76|9.61|9.48|7.58|7.23|6.43|6.36|6.59|6.17|5.89|6.18|5.92|6.36|6.17|6.28|6.68|7.05|6.64|5.69|6.59|6.66|7.76|8.48|8.97|9.92|10.43|8.28|7.38|8.19|8.15|8.68|10.72|8.5|7.48|7.18|7.22|5.37|5.34|5.29|5.21|5.53|5.23|5.26|5.44|5.89|5.63|5.94|6.34|6.49|6.59|5.97|6.13|6.69|7.18|7.35|6.31|6.02|6.18|6.31|6.43|6.09|5.61|4.88|4.49|5.09|6.59|6.98|7.98|8.18|8.18|8.11|7.13|5.89|5.08|4.73|4.44|3.64|3.74|3.88|3.88|3.57|3.33|3.39|3.29|3.64|3.67|4.05|4.05|3.41|3.59|3.69|3.83|3.94|3.88|3.84|4.29|4.29|4.27|4.39|4.33|4.44|4.49|4.72|5.08|5.06
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|18.0442|19.1268|19.1268|20.029|19.7132|20.1192|20.7959|20.7057|22.7808|24.1341|25.0363|24.1341|25.7129|26.3896|27.5173|27.7429|29.3218|23.9085|23.9085||23.683|25.7129|23.683|23.683|24.3596|21.5628|21.4274|20.9312|22.1943|20.2095|18.0442|16.2397|16.6006|15.5631|13.6685|13.6233|12.0445|11.6836|11.3678|11.7287|10.7814|13.7136|17.2322|19.0817|21.7432|20.4801|20.9312|20.1643|24.1341|24.3596|24.3596|23.0063|23.0063|23.2319|25.0363|22.7808|21.996|27.2154|28.7066|28.0969|30.2308|31.6535|29.5195|28.8082|28.0969|29.5195|30.4087|30.9422|29.5195|25.6073|22.9399|25.4295|25.963|26.1408||22.762|21.1616|18.3163|15.2933|17.0715|17.9607|20.2724|22.0507|22.0507|24.5403|25.6073|25.963|26.3186|27.3856|30.9422|33.4318|36.6327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|29.43|30.59|29.46|21.75|17.82|17.53|19.32|18.14|17.29|16.97|18.16|17.19|17.51|15.01|16.03|16.29|17.45|17.97|19.19|18.16|17.14|17.6|19.25|18.62|18.99|18.06|17.14|21.75|21.3|23.06|16.86|14.44|13.49|12.88|12.36|13.44|12.77|11.96|11.79|11.6|11.49|13.4|13.4|14.1|14.25|14.36|14.34|14.4|14.36|14.58|14.53|14.23|13.9|15.12|16.69|16.53|18.47|17.77|16.51|16.82|17.66|18.14|16.79|15.55|15.14|15.36|16.27|17.66|20.12|23.8|26.65|28.24|27.76|23.58|23.49|19.69|21.19|21.88|18.75|19.34|20.34|18.93|17.27|16.82|15.71|15.71|14.47|13.31|13.44|12.27|13.18|13.38|14.84|17.08|15.88|14.99|15.62|14.84|15.75|16.73|17.71|22.41|25.45|26.5|24.3|23.58|25.21|23.06|19.86|19.82|19.27|19.62|18.49|19.1|21.65|21.84|21.1|19.17|19.91|18.49|18.27|18.75|18.19|19.14|21.23|22.8|21.75|23.28|25.89|27.3|25.67|27.41|22.41|24.76|25.23|21.1|22.02|23.45|23.93|35.35|32.46|31.89|32.31|31.76|33.94|36.98|41.66|40.33|37.48|35.68|29.74|28.17|32.28|35.68|34.11|31.83|27.41|25.13|23.49|24.89|20.23|22.95|25.71|18.88|13.27|10.99|11.75|12.42|12.84|13.62|14.12|12.84|13.66|14.14|15.14|13.92|14.36|15.88|18.93|20.78|23.93|20.45|20.58|18.6|15.45|14.12|14.29|15.01|15.53|15.71|13.42|15.23|14.58|15.01|17.16|18.45|19.06|17.21|15.4|14.31|15.53|15.66|16.42|16.75|16.86|17.66|18.16|18.27|20.01|19.58|21.75|23.49|31.2|31.76|33.94|33.72|37.42|37.42|43.07|41.55|37.63|33.39|35.79|29.98|30.19|31.11|28.45|25.13|25.63|26.37|26.76|28.72|28.06|31.74|32.91|32.61|26.74|24.69|27.13|31.85|32.63|35.24|38.94|39.59|42.2|40.72|39.16|42.55|43.94|47.77|49.82|48.29
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|31.78|33.77|33.77|32.38|34.46|30.29|31.53|34.56|38.14|39.72|37.74|36.35|35.26|32.57|33.96|32.11|27.6|27.71|25.41|28.7|25.01|25.21|29|24.83|17.28|15.24|12.61|13.21|14|14.1|13.88|14|12.61|13.18|12.78|12.12|11.71|11.72|10.68|10.53|10.33|11.72|12.75|11.32|11.22|10.92|11.32|10.82|10.73|10.92|10.73|10.53|10.53|11.17|12.55|13.36|14.7|13.16|13.07|11.81|11.92|12.25|11.97|11.82|12.76|14|13.83|14.87|16.08|17.38|18.07|21.15|19.76|18.17|17.77|18.77|19.46|20.06|18.72|20.16|23.21|20.36|19.74|19.07|19.86|20.46|19.65|18.77|18.37|19.86|20.36|21.45|21.85|25.84|23.64|23.16|23.93|25.32|26.81|26.22|26.62|26.32|29.69|28.8|28.8|31.28|31.28|32.77|32.97|32.28|31.58|35.26|34.76|35.95|40.92|42.94|41.21|42.21|43.7|47.17|56.11|62.67|55.51|57.6|61.87|68.43|74.38|80.94|64.55|76.97|71.01|79.94|67.19|56.41|44.69|42.7|37.54|40.22|39.22|42.97|46.67|48.66|45.68|48.66|49.66|44.89|45.78|46.18|47.47|47.67|49.66|49.46|57.1|58.59|53.23|52.04|51.99|52.14|51.89|52.93|51.64|52.83|55.12|55.22|51.15|44.69|48.17|49.26|50.65|51.15|50.15|49.65|48.66|53.62|56.09|53.63|42.11|45.05|45.68|44.49|47.37|44.69|43.6|43.1|43.7|44.64|41.21|45.09|45.19|45.68|45.79|47.37|48.17|48.34|49.16|52.54|52.44|49.61|46.68|46.68|47.17|47.37|47.17|47.67|53.08|50.85|55.61|53.62|52.63|51.62|52.02|52.14|56.61|63.41|67.03|79.35|78|56.56|51.64|50.65|50.85|47.27|46.68|44.09|43.7|44.52|45.19|40.22|39.62|40.51|42.21|45.68|47.67|48.22|49.06|48.66|47.67|46.18|46.68|47.07|46.68|48.66|51.15|48.96|51.15|49.16|50.25|48.17|48.56|46.83|47.72|49.56
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|360.37|388.63|392.16|431.03|455.76|438.09|459.29|420.43|416.9|423.96|339.17|328.57|310.9|293.24|296.77|293.24|335.64|346.23|360.37|388.63|423.96|438.09|455.76|508.75|508.75|455.76|473.42|466.36|473.42|452.23|452.23|473.42|473.42|434.56|457.88|473.42|487.56|507.34|494.62|494.62|505.22|573.05|607.68|625.34|607.68|582.95|547.62|540.55|540.55|551.15|551.15|537.02|540.55|529.95|522.89|529.95|501.69|501.69|494.62|487.56|473.42|473.42|473.42|487.56|434.56|438.09|381.57|388.63|416.9|476.96|477.66|473.42|484.02|505.22|507.34|505.22|487.56|466.36|462.82|427.49|431.03|416.9|423.96|423.96|422.55|413.36|423.96|423.96|423.96|431.03|434.56|416.9|431.03|441.63|448.69|484.02|452.23|441.63|431.03|449.4|501.69|544.08|582.95|579.41|585.07|586.48|586.48|558.22|585.77|586.48|664.21|657.14|660.67|657.14|635.94|650.07|664.21|635.94|650.07|706.6|713.67|720.73|777.26|844.39|876.19|904.45|953.91|971.58|883.25|862.05|826.72|805.53|727.8|710.13|734.87|720.73|657.14|706.6|696|745.46|770.2|777.26|787.86|639.47|593.55|593.55|643.01|688.94|713.67|756.06|741.93|854.99|900.92|932.71|1010.44|1035.17|989.24|953.91|936.25|936.25|989.24|900.92|932.71|1017.51|1119.96|1130.5601|1095.23|1031.64|1045.77|1031.64|989.24|989.24|975.11|847.92|865.59|777.26|805.53|734.87|653.61|833.79|643.01|657.14|628.88|565.28|572.35|600.61|572.35|650.07|681.87|710.13|671.27|706.6|678.34|706.6|671.27|582.95|498.15|494.62|544.08|667.74|1056.37|1151.76|1201.22|1271.88|1240.09|1247.15|1243.62|1066.97|1088.17|1130.5601|1233.02|1254.22|1229.49|1286.02|1342.54|1158.83|1201.22|1158.83|1243.62|1261.28|1187.09|1271.88|1286.02|1095.23|1010.44|1066.97|1095.23|918.58|922.12|847.92|862.05|847.92|727.8|745.46|745.46|671.27|700.24|759.6|763.13|777.26|791.39|745.46|770.2|812.59|862.05|791.39|770.2|791.39|791.39|833.79|872.65|865.59
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|127|127|106|116|116|158|127|127|106|106|106|106|127|106|84|84|84|127|158|148|190|148|190|158|158|169|169|190|190|201|201|169|201|190|116|116|190|158|158|201|211|158|137|180|180|180|158|201|211|158|211|190|158|127|137|201|264|264|116|116|95|106|106|106|95|127|127|106|158|116|106|137|180|190|169|158|158|148|180|148|127|158|180|190|201|190|169|201|201|201|201|232|264|243|253|243|243|285|285|285|327|317|359|359|370|370|285|349|317|211|253|253|180|169|211|222|222|211|211|211|264|211|275|306|296|296|317|349|391|285|412|359|370|370|317|296|275|285|275|317|317|317|317|296|317|317|327|317|285|317|317|338|285|264|317|296|285|317|296|338|338|380|338|327|380|380|422|401|422|422|465|465|412|422|444|475|581|528|507|475|370|370|391|391|285|253|222|253|264|264|285|370|349|412|370|380|359|401|422|454|444|465|454|496|581|634|634|634|623|581|570|634|665|644|739|782|908|792|866|951|919|951|951|898|940|1257|1584|560|528|539|528|645|764|796|796|807|839|1075|1291|1463|1559|1506|1613|1613|2151|2000|2259|2259|2366|2474|2796|2646
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|7.5753|7.7231|6.9841|6.1341|5.8385|5.3951|5.5429|5.5799|5.7646|6.3559|5.9124|6.3189|6.5776|6.7993|5.8755|5.5429|5.0995|4.1757|4.1757||4.2126|4.0648|3.6953|3.917|4.0278|3.6805|3.5475|3.9909|3.6953|3.4736|3.3701|3.4292|3.4736|3.5179|3.3627|3.1336|2.9193|3.0153|3.1484|3.0523|3.1262|3.5031|3.7692|3.917|3.1188|3.0671|2.5054|2.4315|2.4537|2.5941|2.7123|2.8749|2.8749|2.9119|3.0671|3.141|2.6606|2.7715|2.8306|2.7788|3.141|3.1631|3.3183|3.4736|3.7692|3.8431|3.7692|3.8061|3.88|4.0648|4.2865|4.1017|4.4343|4.0648||3.917|4.0648|3.5179|3.1262|3.3257|3.5696|3.0966|3.1631|2.7197|3.2666|3.3996|3.4144|3.88|4.1757|4.3604|4.2126|4.1387|4.3604|4.9886|5.0995|5.9124|6.282|6.282|6.4298|6.282|6.282|6.5776|6.4667|6.7254|6.8732|6.7993|7.1688|7.6492|7.7601|8.2035|8.2404|7.9079|8.1296|8.61|8.7208|10.0142|10.2728|9.8664|9.7555|9.2382|10.162|10.3467|12.4161|12.0466|11.8988|10.6424|11.0119|9.5338|9.0904|8.6839|8.0187|8.2035|8.2035|8.7208|8.6839|8.7578|8.4991|8.3883|9.9772|10.6054|11.0858|11.3075|12.1205|11.3814|11.8988|12.4161|10.901|12.0466|11.2336|10.9749|10.5685|10.4207|11.3075|10.9802|13.3733|14.6403|13.303|13.9364|13.7957|15.2034|15.4145|16.4703|17.7373|18.6523|18.6523|18.1596|17.1038|14.4291|14.7107|14.4291|13.5141|13.3733|12.951|12.6695|12.4583||11.1914|12.1064|12.2472|13.3733|13.0918|13.2326|13.7957|14.5699|16.3296|17.5261|17.0334|16.048|14.8515|13.7957|14.4995|14.9922|15.2738|15.9776|16.6815|15.0626|16.7519|15.4849|15.2034|12.3879|14.2884|14.6403|14.8515|15.6961|16.4703|17.1742|17.1375|17.9943|17.0151|18.3616|17.1987|16.9538|16.4642|16.8314|17.0763|17.2599|17.5659|17.6883|18.3616|19.2796|19.8305|19.8917|19.096|19.4633|19.6469|20.3201|19.8917|18.3616|19.096|18.484||18.3004|18.3616|19.2184|19.4021|19.2184|20.5038|20.0753|20.3813|19.096|17.7495|17.5047|18.79|17.5047|17.7495|18.8512|19.4021|21.2994|21.4218|20.9934|21.6667|21.9727
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|35.7781|35.1005|31.7124|29.1374|29.6795|26.1559|25.8849|25.2073|24.3941|25.4783|24.8007|23.581|23.581|23.4455|22.4968|23.8521|22.9034|21.8192|22.6323||22.9034|23.581|23.1744|24.3941|25.2073|22.6323|22.3613|23.8521|23.7165|22.2258|21.1416|21.5482|19.7864|20.1252|19.9219|19.5153|19.2443|19.9219|18.2278|18.4311|18.6344|19.5831|20.735|21.0061|18.9732|19.6508|18.6344|18.4311|17.8213|18.6344|20.1929|20.3285|20.7802|22.0709|21.6837|22.2|21.2965|22.4581|23.1034|23.1034|25.943|26.3302|26.4593|26.9755|27.2337|28.6534|27.6209|28.0081|28.5244|29.0406|29.0406|29.4279|29.9441|31.3639||29.4279|28.2589|28.5047|27.3989|27.7675|27.5217|27.0303|27.276|26.416|28.3818|28.9961|27.276|28.1361|26.6617|28.6275|28.3818|26.1702|27.276|28.3818|28.6275|28.7504|29.979|30.2248|32.0677|33.7878|32.9278|32.1906|30.5934|29.8562|29.3647|29.6104|28.5047|29.7333|29.119|29.119|29.119|28.8733|27.6446|28.9961|29.6104|31.9449|31.2077|31.3306|31.9449|30.7162|32.8049|33.1735|38.5796|38.5796|36.368|37.2281|35.2622|33.665|33.7878|32.8049|28.5047|28.8733|28.8733|30.5934|30.1019|31.0848|33.7878|33.5421|35.3851|35.1394|33.9107|34.6479|33.9107|34.4022|36.8595|37.2281|36.4909|37.8424|41.6512|39.8082|36.4909|37.5967|39.3168|39.9311|46.6887|48.2859|43.0027|43.4942|44.3542|46.9121|47.8056|48.029|49.146|50.8214|51.3799|49.4811|51.9384|51.0448|51.0448|49.8161|50.1512|48.2524|48.5875|48.9226|49.4811||47.4705|46.6887|50.9331|52.4968|54.284|54.619|55.2892|56.9646|57.5231|60.874|60.3155|61.4325|59.1986|55.8477|54.0606|50.1512|47.5822|46.9121|47.3588|47.5822|49.2577|49.146|48.5875|47.5822|50.3746|52.4968|52.9436|51.9384|54.7307|57.5231|56.4062|57.5231|56.9646|55.5126|55.8477|55.8477|57.7093|65.621|64.2248|62.3632|60.5016|61.4324|63.294|64.2248|68.4134|65.621|63.294|61.4324|62.3632|60.967|60.5016|62.3632|63.294|57.7093||53.5207|50.2629|55.3823|55.3823|53.5207|54.4515|56.7785|54.4515|50.7283|52.1245|49.3321|51.1937|47.9359|51.1937|54.9169|57.0847|58.4658|62.609|64.4504|66.7522|74.118
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||2.2531|||2.7798|2.9407|2.7505|2.1214|1.5508|1.2348||0.9949||0.9305|0.9334|0.8954|0.9129||0.9188|0.9363|0.9949|1.0358|1.0446||1.1968||1.3753|||||||||||1.688|1.9384||1.9476|2.1424|2.2722|1.9198|||1.9755|1.9847|1.8549|1.8178|2.1702|2.0311|2.0033|1.9755|1.9105|1.7992|1.3077|1.5025||1.6323|1.6694|1.8456|2.1239|1.8549|1.3541|1.5488|1.5952|1.9569|1.9569|2.5783||2.5876||2.5969||2.4299||2.4763|2.1702|2.1888|1.7065||||||1.6509||||2.8844||3.9046|4.2106|4.1735|4.0622|3.9695|4.2292|4.9155|5.0082|5.0546|5.3792|5.4256|5.2401|5.5647|5.3792|5.0546|5.1473|4.563|4.1921|4.73|4.5445|5.7502|5.7502|4.359|5.8893|5.8893|6.3066|6.9559|6.8167|7.095|7.1413|5.5183|4.5816||||||4.3016|4.6242|4.9161|4.7624|4.7624|4.9161|4.8546|4.9929|5.2233|5.3462|5.8839|5.4999|5.3769|4.8393|5.3309|6.4216|7.0668|7.2973|7.2819|7.2205|7.4509|7.835|7.9886|7.9886|7.6814|7.5277|8.0654|9.8321|8.7567|6.1758|9.2176|10.7539|11.2148|12.9047|13.0583|12.9815|11.5988|11.7525|12.1365|11.6757|10.9075|11.0612|11.5988|10.4466||9.5249|11.2148|11.9061|12.5974|12.5974|13.2887|16.5149|||||17.6931|18.2431|24.4769|25.4853|26.9521|25.6687|25.577|26.7688|26.4021|30.2524|26.7688|27.1355|28.4189|30.069|32.6359|32.0859|31.9025|31.5358|32.4526|31.9025|33.3693|35.3861|35.5695|36.3029|35.7528|43.4534|46.7537|48.5872|50.4207|47.8538|47.1204|49.8706|56.2878|62.3383|53.1709|53.1709|50.7873|49.5039|44.9202|46.7537|46.7537|45.6536|43.8201||44.3702|39.6031|42.5367|44.3702|44.7369|48.0371|47.8538|47.8538|49.8706|49.3206|45.837|46.2037|46.387|46.7537|46.387|45.6536|46.937|48.0371|49.3206|48.4038|50.2373
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|10.1715|9.7687|9.2987|8.6609|8.0231|6.6467|6.5796|6.781|6.3446|5.9082|4.75|4.3976|4.5151|4.599|4.3304|4.1626|3.6926|3.5583|3.4912||3.5919|3.6255|3.5248|3.4912|3.6255|3.5416|3.3905|3.7262|3.7598|3.4576|3.2562|3.3905|3.2898|3.3401|3.2394|3.273|3.2059|3.273|3.3234|3.4241|3.4408|3.3401|3.7262|3.8437|3.7094|3.7598|3.4576|3.4576|3.5248|3.63|3.9352|4.4009|4.3367|4.5616|4.3688|4.2725|4.3046|4.0636|4.3046|4.1118|4.4331|4.5937|4.5294|4.7864|5.1077|5.3968|5.3968|5.0113|4.947|5.461|4.8828|4.5937|4.8828|4.5937||4.2082|4.1118|3.9512|3.63|3.9833|4.3206|4.144|4.0476|4.0315|4.6901|4.7222|5.4289|6.2641|6.9066|7.3563|7.1957|7.0351|6.4569|6.0071|5.9429|6.8745|7.4527|7.5169|8.32|8.4164|7.3884|7.4848|6.0836|6.0552|6.7943|7.1354|7.3629|7.5903|7.7609|7.903|7.8177|7.505|7.903|8.3294|8.0736|8.6706|8.9264|8.7558|8.9264|7.9883|8.5284|8.6706|10.1772|9.7793|9.2675|9.097|9.296|8.7843|8.5568|8.3863|7.7609|7.8746|8.1873|8.5|8.4147|8.8127|8.5568|8.2441|8.898|8.5853|8.8696|9.0685|8.7843|8.7558|9.1538|9.7508|10.0067|10.5184|10.2341|9.8645|9.2391|9.1538|9.495|9.9498|11.1544|11.7808|11.0821|9.7571|8.7452|9.2753|9.1066|9.3475|9.2994|9.3957|9.733|9.8775|9.9016|9.5162|9.5644|9.3957|9.6125|9.5162|8.8898|8.7452|8.938||8.5043|9.0825|9.2994|10.0703|10.528|10.4798|10.4317|10.4798|10.4076|10.9376|10.9858|11.4194|11.1785|10.8894|11.2508|10.9376|11.2267|11.564|11.8049|10.9617|11.323|10.8894|10.7448|10.7208|10.6967|11.4435|11.6362|11.829|12.1662|11.9253|11.3712|11.215|10.4881|10.1766|10.0312|10.2805|10.1143|11.0074|10.6958|10.592|10.6958|11.0074|11.215|11.8381|12.8765|12.8765|12.7727|12.6688|12.3573|11.4227|11.8381|11.0074|11.3189|11.3189||10.6958|9.8236|10.4881|10.592|10.592|11.0074|12.3573|11.4227|11.3189|11.5266|9.8443|10.7997|9.9689|10.4881|12.8765|12.7727|12.7727|14.2265|14.538|14.3303|15.1611
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|8.0484|8.1997|7.9879|7.9274|7.3222|6.9592|7.3525|8.0787|8.0484|8.351|7.8669|8.0787|7.9274|8.472|8.1997|7.8669|7.534|6.6263|6.8381||7.1407|7.3525|7.1407|6.9894|7.3222|6.7776|6.3238|7.2617|7.413|6.6868|5.9304|6.1725|5.7489|5.6278|5.5371|5.8396|5.7489|5.5371|5.3555|5.5068|5.2648|5.9607|6.7171|6.8381|6.6566|6.8986|6.4627|6.2277|6.1396|5.7577|6.6977|8.1078|8.4015|8.6365|8.8128|8.9303|8.754|8.754|8.989|9.2828|10.6341|11.2804|10.9278|11.0454|11.6329|12.6317|12.4554|12.8667|11.3979|10.2816|10.4578|11.0454|11.3391|10.9866||10.3991|10.2228|9.2828|7.9021|8.1078|8.6659|8.284|8.4603|8.4603|10.4578|10.6341|10.3991|11.7504|12.3379|13.8654|13.8654|14.0417|15.9805|17.4493|17.1555|17.9193|19.0944|18.8594|18.4481|19.1531|18.2718|19.3115|19.0049|20.6398|21.8148|21.8148|23.8584|23.7562|22.8877|25.7997|26.8215|22.479|19.8224|21.0996|20.4865|20.6909|21.7126|18.8517|18.1364|19.8735|21.2528|21.3039|25.1867|24.8801|23.5518|20.5887|21.4061|20.742|18.5452|18.0343|15.1222|15.1222|14.407|14.5092|13.5896|13.9983|14.407|16.5016|17.2679|18.1364|19.2093|19.1582|20.6909|19.618|20.3333|21.8148|20.4354|19.9245|20.1289|18.8517|17.3292|15.817|17.084|17.3701|19.2093|20.3128|20.3946|19.6998|19.5771|19.7406|20.4354|22.479|22.8877|25.953|26.7704|27.1791|28.2009|28.4052|28.814|26.1573|26.9748|25.1356|23.7051|21.0485|21.6616||18.8006|20.8441|22.0703|24.9312|21.0485|18.1875|16.5936|16.9614|18.1467|19.8224|22.8877|23.9095|23.7051|26.1573|25.7486|26.1573|26.9748|26.7704|26.3617|24.1138|25.7486|24.9312|25.953|27.7922|29.0183|29.8357|31.8793|27.9965|29.427|27.7922|28.2118|29.116|31.467|37.4348|25.4991|22.6056|17.5058|14.1782|14.142|13.3463|13.7804|13.8527|13.3463|14.4676|14.8654|14.0335|12.4059|12.84|13.0931|12.8761|13.1655|12.2251|12.1166|11.8634||11.6102|11.7549|12.1889|12.3698|12.0804|12.6591|12.8038|12.9485|11.7187|10.9592|11.14|11.8996|11.2485|11.6102|11.8272|12.0442|12.9846|13.3102|13.708|14.0697|14.9016
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|3.3637|3.4329|3.4329|3.3407|3.2485|3.2946|3.3407|3.4329|3.7784|4.1931|3.6402|4.0088|3.525|3.2716|2.6726|2.7186|2.6034|2.4422|2.5113||2.4652|2.6956|3.0642|3.0412|3.2946|2.3961|2.6034|2.5113|2.2164|1.5897|1.5575|1.5897|1.2994|1.3363|1.4377|1.4653|1.4745|1.433|1.4791|1.7049|1.7786|2.0367|2.373|2.5343|2.2532|2.3039|1.9491|1.9583|1.9998|2.1104|2.3039|2.4422|2.7186|3.0873|2.926|3.0412|3.2255|3.4098|3.8245|4.2853|4.8382|5.9211|4.2853|3.0873|||||||||||||||||||||||||||3.3407|4.2392|6.428|8.5245|13.3628|17.2334|18.201|18.2471|19.5834|18.6618|18.5697|19.0304|19.8138|21.1961|21.6108|22.1177|23.5001|23.9608|23.9608|25.1128|25.3432|25.804|28.1079|28.5687|29.7207|32.7158|32.255|35.0197|33.1766|30.8726|33.6373|33.1766|37.7844|33.4069|29.0295|28.5687|26.956|25.3432|23.9608|22.9471|22.8089|23.5001|23.7305|25.1128|23.9608|25.5736|22.3942|27.4167|30.8726|31.103|33.6373|34.0981|35.9413|35.9413|37.7844|39.1668|40.0883|42.8531|39.6276|38.706|38.2452|40.0883|42.3923|37.7844|41.9315|41.4707|39.1668|36.8628|39.0746|37.9687|37.7844|36.1256|37.6001|38.706|39.0746|40.5491|39.6276|41.4707|42.7609|44.4197|44.9727|43.3138|37.0472|33.7295|31.702||28.9373|30.5962|31.702|35.204|31.8864|31.702|33.1766|34.2824|33.7295|37.0472|37.4158|40.1805|39.4432|40.9178|43.6825|42.208|42.7609|41.655|42.5766|46.0786|47.3688|45.7099|44.9727|46.0786|49.0276|48.5361|52.8367|49.7648|47.0001|45.3106|45.9249|45.3106|44.8498|47.3073|45.9249|46.0785|44.5426|41.7779|42.2387|41.1635|42.3923|40.8563|43.7746|48.2289|50.072|50.6864|47.3073|46.6929|46.6929|47.0001|46.0785|46.3857|42.6994|41.7779||40.5491|37.17|36.8628|37.938|35.6341|34.8661|35.9413|34.7125|35.6341|36.402|36.2484|36.5556|33.4837|35.3269|41.6243|41.7779|44.0818|45.157|47.9217|46.6929|47.9217
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.4169|0.4069|0.4269|0.4521|0.4772|0.4772|0.5023|0.5324|0.5224|0.5224|0.5324|0.5073|0.4721|0.4772|0.4671|0.4922|0.4922|0.4922|0.5123|0.5023|0.5425|0.5425|0.5626|0.5726|0.5927|0.5626|0.5324|0.5023|0.5174|0.5123|0.4922|0.5224|0.4922|0.4721|0.4219|0.432|0.3737|0.3576|0.3576|0.3737|0.3898|0.4922|0.5023|0.5425|0.5425|0.5023|0.4521|0.4621|0.442|0.4139|0.3777|0.4179|0.4099|0.442|0.442|0.442|0.4099|0.4521|0.4521|0.4621|0.4721|0.4179|0.3054|0.2813|0.2411|0.2331|0.229|0.213||0.213|0.209|0.209|0.217|0.229|0.2411|0.2411|0.2491|0.209||0.1909|0.2652|0.3014|0.3014|0.3657|0.3898|0.442|0.442|0.4058|0.4099|0.3616|0.3295|0.2974|0.2974|0.3456|0.3697|0.3737|0.3777|0.3737|0.3737|0.4219|0.4139|0.4018|0.442|0.432|0.4521|0.4721|0.4621|0.432|0.432|0.4099|0.442|0.442|0.4922|0.4621|0.442|0.4621|0.3817|0.3817|0.3777||0.3536|0.3335|0.3054|0.3215|0.3496|0.3536|0.3697|0.4621|0.4521|0.3295|0.2893|0.2652|0.2451|0.1828|0.1627|0.1266|0.1226|0.1065|0.0844|0.0713|0.0693|0.0683|0.0733|0.0763|0.0774|0.0743|0.0794|0.0633|0.0633|0.0733|0.0753|0.0794|0.0794|0.0824|0.0794|0.0673|0.0703|0.0837|0.0943|0.0958|0.0928|0.0958|0.108|0.105|0.0806|0.0837|0.0791|0.0669|0.0738||0.0677|0.07|0.0593|0.0616|0.0593|0.0639|0.0395|0.0392|0.0388||0.0441|0.0479|0.0494|0.0479|0.0441|0.044|0.0456|0.0527|0.0511|0.0511|0.0511|0.0511|0.0522|0.0532|0.0511|0.0598|0.0619|0.0684|0.0847|0.0837|0.1032|0.1097|0.1108|0.1195|0.1277|0.1358|0.1331|0.1358|0.1331|0.1249|0.1331|0.1358|0.1304|0.1331|0.1277|0.1314|0.1368|0.1448|0.1663|0.1636||0.1421|0.1314|0.1105|0.1126|0.1083|0.1008|0.0944|0.0944|0.126|0.1234|0.126|0.1287|0.1421|0.126|0.1207|0.1207|0.11|0.1234|0.1314|0.1287|0.1234|0.1448|0.177|0.1904|0.1743|0.1529|0.126|0.118|0.1126|0.1073|0.1041
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|65.4381|69.0449|68.5297|72.1365|74.7128|78.3196|81.4112|81.4112|88.1096|94.808|93.2622|92.2317|94.2927|93.7775|91.7164|99.4453|91.7164|82.957|87.5943||82.4417|85.5333|88.6248|81.4112|91.2011|84.5028|87.5943|90.6859|99.9606|89.1401|92.7469|81.4112|69.5602|59.7702|58.2245|51.2169|48.3315|49.2589|52.5566|57.7092|58.7397|73.167|72.6518|77.2891|82.957|86.5638|92.7469|89.6554|90.6859|100.9911|105.6284|106.659|110.2658|116.0693|124.7474|112.2727|100.3403|104.6793|106.3065|113.8998|130.1712|151.324|151.8664|153.4935|156.2054|161.6292|155.663|159.4597|141.0188|126.9169|138.8493|149.1545|146.4426|137.2221||103.5946|89.4927|74.0349|64.8144|75.3908|88.4079|99.2555|110.6455|108.476|117.1541|127.4593|122.0355|132.3407|130.1712|154.5783|149.6969|176.2735|181.6973|197.9687|215.8672|221.8334|210.4434|190.9177|167.053|188.2058|184.4092|217.4944|205.0196|208.8163|222.9182|248.41|271.7324|251.6643|221.291|259.8|265.7662|287.4614|310.0866|291.1788|327.8598|377.7762|291.1788|250.3382|243.1532|213.6572|239.7499|170.1695|169.4131|131.2196|94.5386|77.5216|63.9081|45.9458|31.0087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|9.3943|9.5822|9.5195|9.6448|10.2084|9.7074|9.6448|10.0206|10.459|11.7742|11.2105|10.6468|10.459|10.96|10.8347|10.1458|9.8953|8.768|9.363||9.5195|9.3003|7.7033|7.5154|7.7659|7.3902|6.8891|7.7033|7.1083|6.0436|5.2295|5.2295|4.9476|4.6032|4.7598|4.979|4.9163|4.6345|4.384|4.5092|4.4466|4.9476|5.6992|5.8871|5.8871|6.2315|6.5134|6.7012|6.0436|5.8558|5.981|5.8871|5.9497|5.6992|5.8558|5.6052|4.6971|4.9163|5.2921|5.386|5.7618|6.0123|6.075|6.1376|6.8891|7.0457|5.9497|5.5113|5.6052|5.4487|5.8871|6.2315|6.6073|6.3568||5.9497|5.48|5.2295|4.1335|4.2587|4.6971|4.1961|4.3527|4.4466|5.1355|5.5113|5.7618|6.2002|6.7012|7.2649|7.077|7.7659|8.5801|9.2064|9.7074|9.5195|10.5216|10.5842|9.5822|9.1438|8.891|9.6739|9.5061|10.1212|10.0653|12.4139|13.1408|13.8677|13.7|14.7624|14.371|13.9236|13.7|14.5947|16.1604|17.5024|16.9432|14.6506|13.5322|13.3645|15.042|14.8743|15.2657|16.7755|17.1669|15.3775|15.2657|12.4139|12.1902|10.5686|8.9469|8.7232|8.891|9.8975|9.6739|9.1147|7.7167|7.521|7.7726|7.7726|8.0522|8.3877|8.1081|8.6673|9.1706|9.5061|9.8975|9.8975|10.0094|10.289|9.3943|9.3943|10.0094|10.0653|11.1277|12.4698|10.4008|10.9041|10.0653|10.5106|10.5106|11.8567|12.1674|13.4618|12.9958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|116.8723|119.5902|123.939|125.0261|133.18|132.6364|136.9852|138.0723|140.2467|144.5954|150.0314|150.0314|148.9442|153.8365|152.2057|152.2057|146.7698|135.898|126.1133||123.939|131.5492|132.6364|123.939|138.6159|126.1133|120.6774|119.5902|120.6774|113.0671|98.9337|101.1081|91.3234|86.9747|80.4516|83.1696|73.9285|77.19|70.6669|73.9285|75.5593|93.4978|98.9337|101.1081|113.0671|118.503|121.221|118.503|118.503|117.4158|121.6036|124.8249|119.9929|132.8781|140.126|137.71|134.4887|132.0727|132.0727|132.8781|134.4887|135.294|138.5153|139.3206|142.5419|144.9579|143.3472|147.3739|143.3472|146.5685|144.1526|148.1792|134.4887|132.0727||136.9047|130.4621|130.4621|107.1078|121.6036|123.2142|119.9929|124.8249|124.8249|130.4621|131.2674|123.2142|126.4355|119.9929|122.4089|115.5637|140.9313|144.1526|147.3739|144.9579|150.5951|154.6217|144.1526|134.4887|137.71|140.126|136.0993|136.0993|120.7982|130.4621|130.4621|129.448|127.6584|116.3243|113.9381|112.1485|113.3416|118.1139|117.5173|115.7277|131.2376|127.0619|119.3069|118.7104|101.4109|108.5693|93.656|96.6386|98.4282|91.2698|91.8663|92.4629|92.4629|89.1819|91.8663|89.4802|88.8837|91.2698|85.3045|86.4975|89.4802|78.7426|71.2859|71.2859|68.005|60.8465|61.1448|61.4431|64.1275|67.4084|70.0928|73.9703|72.7772|75.7599|76.953|74.5668|71.5842|76.3398|74.6712|78.8427|81.7628|78.0084|78.8427|73.4197|75.0883|65.9109|67.9967|65.0765|60.0707|56.3162|45.8873|48.8074|50.0589|47.9731|45.2616|45.4701|44.4273|43.8015|40.2557|42.9672||44.2187|42.55|42.9672|48.5988|49.2246|51.3104|51.7275|51.1018|51.7275|50.8932|49.2246|52.1447|49.4331|43.5929|44.0101|41.09|34.8326|34.4155|35.4584|39.6299|40.0471|37.9613|41.2986|44.2187|46.0959|47.9731|47.9731|45.053|47.1388|47.5559|45.4701|44.6358|45.8873|44.6604|41.9611|41.4703|43.9242|47.3596|46.8688|47.3596|48.8319|48.5865|49.5681|51.2858|51.7766|50.795|49.0773|51.2858|51.7766|51.0404|52.2673|50.0589|52.2673|55.4574||50.3042|43.9242|43.188|43.6788|41.2249|42.6973|46.1327|42.9426|42.9426|43.6788|44.6604|45.8873|44.1696|47.8504|51.0404|58.402|60.1197|72.1436|64.5367|46.1327|
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|607.2|622.5|617.4|586.5|566.2|576.2|576.2|576.3|586.5|571.4|576.2|572.5|550.6|550.5|555.7|560.8|555.7|540.3|565.3|588.8|617.5|617.4|617.5|591.7|565.9|565.9|571|571.2|555.7|555.6|535.1|529.9|478.5|463|473.4|463|463.2|488.8|493.9|506.4|535.1|535.1|540.2|527.9|521.2|504.7|504.2|504.2|535.1|535.1|536.6|542.3||542.3||525|525.3|514|525|501.6|463.3|452.8|447.6|447.6||427|463|463|468.2||493.9|490.9||480.2|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.3|391|391.2|401.3|392.4|411.6|401.3||378.7|380.7|411.6|411.6|427|432.2||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|449.2|448.1|442.5|514.5|519.6|525|525.8|483.6|478.5|493.9|427||401.3|401.3|401.3|401.3|396.2|416.7|393.1|370.6|329.3|319.1|||319.6|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.9|468.2|468.3|481.6|463|360.1|345.7|277.9||262.4|241.8|238.7|238.7|257.2|266.5||245|257.2||313.8|316.9||294.3|262.4||257.2|284||236.7|205.6|200.7|216.1||247||257.2|277.8|277.8|277.9||298.4|308.7|308.7|304.6|298.4|298.4|313.8|329.3|370.4|333.4|370.4|391|391|401.3|401.4|396.2|411.6|411.6|416.8||435.8|411.6|416.8|416.7|452.8|463|468.3|473.4|475.8|473.4|514.5|535.1|571.2||581.4|581.4|565.9|555.7|561.8|576.2|596.8|624.6|641|653.4|648.3|634|643.1|643.1|632.8|653.4|658.6
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2147|2205|2331|2283|2166|2186|2234|2147|2020|2118|2137|1991|1933|2059|2059|1943|1792|1768|1807|1797|1782|1748|1763|1797|1797|1685|1700|1695|1739|1748|1700|1748|1690|1544|1506|1452|1472|1496|1535|1535|1535|1700|1710|1622|1651|1700|1705|1700|1661|1676|1729|1758|1836|1821|1748|1690|1710|1661|1651|1676|1700|1700|1700|1651|1506|1535|1496|1549|1515|1476|1476|1457|1481|1535|1525|1418|1326|1272|1263|1282|1331|1127|1234|1229|1127|1127|1127|1156|1161|1171|1205|1229|1292|1355|1311|1292|1302|1306|1229|1292|1321|1331|1268|1282|1302|1326|1311|1345|1350|1239|1311|1360|1365|1311|1243|1370|1379|1311|1345|1408|1418|1506|1389|1408|1467|1525|1574|1627|1603|1418|1239|1243|1263|1239|1263|1287|1243|1248|1836|1841|1826|1894|1923|1991|1748|1753|1748|1656|1739|1792|1846|1753|1603|1574|1535|1530|1506|1340|1370|1340|1336|1287|1195|1248|1340|1360|1253|1302|957|923|933|1044|1030|908|913|1088|1030|923|874|937|748|738|826|758|767|801|894|966|971|1049|1107|1039|1253|1112|1117|2428|2448|2399|2258|2040|2331|2477|2516|2487|2671|2696|2671|2550|2341|2428|2623|2730|2720|2778|2720|2652|2526|2467|2623|2623|1850|1846|1894|1680|1656|1651|1627|1627|1729|1622|1457|1336|1408|1486|1530|1535|1680|1875|1957|2025|1928|2137|2113|2040|2210|2234|2283|2438|2477|2574|2623|2545
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|14.5661|14.9303|14.9303|15.076|15.4401|15.5129|15.6586|15.2944|16.2412|16.8967|16.8967|16.8967|15.7314|15.8771|15.6586|16.0228|15.7314|15.4401|16.0228||16.0956|16.3869|16.4597|16.5326|16.6782|16.8967|16.4597|16.4597|16.4597|15.6586|16.0228|16.1684|16.5326|16.4597|16.0228|15.8043|15.2216|15.076|14.202|13.9835|13.6193|14.639|15.1488|16.2412|16.7511|16.2412|15.4401|15.2944|12.7454|12.8061|13.2309|13.5344|14.3841|14.0806|14.1413|14.5054|15.78|16.6904|16.4476|16.2048|17.54|18.0256|17.2973|16.1441|16.8724|17.7221|17.1759|16.8724|16.0834|16.9938|18.2684|18.2077|16.5083|16.2048||15.4765|15.4158|15.3551|14.7482|14.3841|14.6875|14.4447|13.7771|13.7164|14.3234|14.5054|13.7771|15.1731|16.0834|15.7193|16.5083|17.1759|18.4504|19.3608|20.3319|20.7567|22.274|22.1527|22.3347|22.9417|21.6064|22.3347|22.092|21.2423|22.4561|23.3665|23.1844|23.5766|23.3432|24.0435|24.2769|23.5766|23.2965|24.0435|24.9772|28.9455|26.8446|29.179|27.5449|25.444|27.5449|25.444|28.4787|25.444|22.176|21.1956|21.7091|20.9622|22.5495|22.2227|20.1685|20.4019|21.1022|20.8221|19.7483|20.0751|19.1881|17.0405|18.4411|16.9938|17.0405|17.1806|17.8809|17.7408|18.6278|19.0013|19.1414|19.5616|20.0751|19.6083|19.1881|19.8417|20.542|20.542|22.4094|20.9622|20.0284|20.3552|19.7519|21.0089|19.5724|19.2132|19.5724|19.5724|19.0337|19.9315|20.2906|19.7519|18.495|18.3154|19.0337|18.495|17.8126|16.3402|17.1303||15.5861|15.9811|16.412|16.3761|17.9563|19.9315|20.6497|21.5475|21.9067|23.5227|24.0614|25.4979|24.7797|22.984|23.8819|23.7023|22.6249|22.0862|22.0862|22.2658|22.6249|22.2658|22.8045|22.2658|23.3432|24.0614|24.241|24.9592|26.5753|28.0118|27.2936|27.114|27.6527|26.9344|27.114|26.3819|25.6913|26.6582|26.7963|26.2438|26.7963|26.5201|26.3819|26.7963|27.4869|28.0394|28.3157|28.0394|29.0063|28.4538|28.4538|28.7301|27.2107|27.6251||26.3819|26.7963|28.0394|28.3157|28.1776|29.9732|27.6251|26.5201|26.1057|25.5532|25.0007|25.8294|23.8957|23.8957|24.3101|23.6194|25.6913|27.0726|27.2107|27.3488|27.9013
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|28.0558|28.1348|28.9251|27.8187|28.2139|26.7123|26.6333|27.3445|27.3445|28.3719|29.4783|29.7154|31.217|31.6912|28.451|27.8977|28.688|25.7639|25.2897||25.6059|24.8946|24.4204|24.4994|26.8703|26.3962|23.1559|24.4994|23.6301|22.2866|21.1802|21.8914|21.1802|21.7334|20.6269|20.4689|20.9431|20.4689|20.3108|20.785|21.1802|20.3108|22.2866|21.7334|20.2318|20.785|19.6786|18.256|18.256|19.7576|20.4689|20.785|21.8411|22.7033|22.9188|23.2062|23.1344|23.3499|24.1402|23.0625|23.3499|23.6373|23.4217|23.5654|25.5053|26.7985|26.6548|27.6607|29.0257|27.6607|27.8043|27.8762|26.7267|25.146||25.2897|24.0684|23.4936|22.1285|22.1285|22.4877|21.7693|21.9848|21.6974|23.1344|24.3557|23.0625|25.5053|27.7325|26.5111|24.2839|26.0082|27.0859|29.8879|29.7442|30.75|31.4685|31.4685|30.2406|32.2653|30.3712|31.4162|31.2856|31.3509|33.3104|34.9432|35.2698|36.9026|35.2698|35.5964|35.5964|34.6166|32.9838|36.5761|38.5355|39.1886|33.6369|25.8645|23.1866|24.297|25.7992|26.0605|28.4118|25.342|19.9862|18.1574|18.0268|17.8308|17.7655|16.002|15.3489|16.0673|15.1529|15.4795|15.6101|15.2836|15.0876|15.1529|16.8511|17.3083|18.9412|18.484|18.9412|17.3736|17.5696|18.2227|16.2633|15.3489|16.002|14.6304|13.5854|13.7813|13.9773|15.2183|17.1124|17.243|17.3736|17.7655|18.7452|19.3984|18.6146|19.2678|19.5943|20.3781|19.5943|19.9862|18.9412|19.1371|18.6146|18.8759|18.8759|17.8308|18.1574|18.484|17.9615||17.5696|17.6349|18.0268|18.8759|20.0515|20.8353|20.2475|21.5538|20.7047|21.1619|21.7497|20.0515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|13.5636|14.4678|14.6185|14.2267|12.9356|12.81|13.1868|13.0612|14.1915|14.1915|14.4427|12.81|13.1868|12.2072|11.9309|12.6844|12.9356|12.4333|13.5635||14.6938|15.0706|12.6844|13.0612|13.438|13.8147|14.3171|12.0063|11.7551|9.9968|8.0628|8.0879|8.54|7.2339|6.5557|6.4804|6.2794|6.1036|6.7818|6.7567|6.5692|7.9217|8.4627|7.9411|7.7285|7.7285|7.7285|7.3807|6.6079|7.3035|7.7285|8.3082|8.3082|9.564|10.0471|10.2403|11.4962|11.9792|12.3656|12.4622|13.9113|13.3317|13.9113|16.5197|15.457|14.0079|10.2403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.719|191.278|185.653|174.403|163.147|160.336|151.895|154.71|154.71|163.147|160.336|163.147|163.147|163.147|163.147|149.085|151.895|146.269|146.269|143.46|143.46|149.085|151.895|163.147|165.96|157.521|160.336|165.96|160.336|157.521|151.895|151.895|149.085|151.895|157.521|157.521|160.336|157.521|157.521|151.895|163.147|171.587|177.21|180.027|185.653|163.147|157.521|157.521|165.96|157.521|163.147|140.644|135.018|143.46|130.517|130.517|129.392|129.392|129.392|132.764|132.764|132.764|132.764|135.018|126.015|124.892|130.517|110.264|103.514|103.514|102.39|100.136|101.262|99.013|100.136|99.013|100.136|100.136|101.262|101.262|101.262|101.262|100.136|101.262|101.262|101.262|104.638|104.638|103.514|106.886|106.886|109.14|109.14|108.017|106.886|103.514|101.262|97.887|96.757|99.013|100.136|102.39|109.14|102.39|117.014|110.264|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|91.133|90.008|90.008|93.387|93.387|93.387|95.636|94.511|95.636|95.636|97.887|97.887|99.013|100.136|99.013|101.262|101.262|99.013|97.887|101.262|104.638|104.638|111.387|104.638|111.387|110.264|99.013|101.262|100.136|100.136|97.887|101.262|99.013|104.638|105.762|102.39|109.14|111.387|111.387|110.264|112.518|111.387|111.387|112.518|113.641|118.142|112.518|110.264|113.641|109.14|106.886|106.886|106.886|106.886|109.14|110.264|109.14|106.886|108.017|99.013|101.262|97.887|97.887|95.636|97.887|101.262|101.262|100.136|118.142|131.642|140.644|143.46|149.085|140.644|151.895|157.521|157.521|163.147|165.96|168.772|171.587|163.147|171.587|177.21|180.027|180.027|196.904|191.278|177.21|174.403|182.837|185.653|188.463|191.278|191.278|261.604|261.604|267.23|267.23|239.098|213.78|255.973|264.414|261.604|267.23|278.482|309.423|309.423|315.049|298.172|303.799|309.423|371.309|320.674|315.049|326.302|320.674|326.302|331.926|326.302|354.433|315.049|309.423|331.926|309.423|303.799|326.302|309.423|286.921|241.912|236.288|239.098|239.098|233.47
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|27.4|28.3|28.58|28.64|27.8|27|29.13|23.9|23.8|21.72|20.7|22.35|20.16|15.88|16.38|16.33|16.89|18.5|17.64|18.2|15|14.64|15.5|14.88|13.94|14.4|13.17|14.82|16.01|15.87|14.99|12.95|11.3|10.47|9.9|10.3|10.02|9.3|9|9.1|9.38|10.76|10.51|10.26|9|8.87|9.38|9.57|8.9|9.56|9.7|9.58|9.7|11.18|12.1|12.27|13.65|13.04|12.5|11.93|12.49|13.07|11.33|10.78|11.76|12.9|13.49|14.3|17.4|19.7|22.8|22.8|23.2|19.54|19.97|19.4|21.76|22.99|19.64|19.77|20|17.38|15.4|15|15.22|16.18|13|13.42|13.96|14.1|15.08|15.8|16.4|17|17.3|17.38|17.09|16.54|17.06|18.4|19.55|20.98|21|19.8|21.51|23.19|24.36|21.25|20.99|19.5|20.59|21.56|20.49|21.4|24.38|21.19|17|17.98|19.8|21.16|20|22.96|23.4|24.77|26.9|28|29.96|28.71|30.39|30.8|29.2|31.49|28.4|29.8|29.1|29.9|36.2|37.6|38.97|44.65|46|47.32|46.8|52|46.98|47.16|53|61.2|61.6|53.6|47.96|42.29|48|45|47.75|44.4|39.14|35|35.38|33.6|28.89|27.39|29.37|29.75|26|24.61|29.78|27.72|28.38|29.99|34.87|33|33.8|34|34.58|36|37.4|35.86|37|39|40|37.2|29.9|27.1|27.76|28.42|28.2|28.93|29.76|29.8|27.4|29.77|26.94|31.2|34.78|38|37.8|38.55|38|39.95|42.03|39.39|38.82|39.2|37.6|38.8|36.8|30.92|29.8|30.16|32.19|35|45.7|45.62|49|47.28|49.9|49.98|59.22|49.77|47.2|45.6|45.6|37.6|36|34.99|31.95|30.56|31.78|33.56|33.6|35.35|37|42.53|38.6|34.8|36.2|36.4|39.26|40.5|41.4|44.6|52|55.68|58.2|61.6|60|57.8|62|61.4|61.56|62.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.2924|4.3202|4.1251|3.7349|3.8464|3.7907|4.0694|4.2924|4.5153|4.7662|3.8464|3.8464|3.7349|3.707|3.1217|3.1775|3.0102|2.9545|3.1217||3.066|3.066|3.0938|3.1217|3.1496|3.1496|3.1496|3.6792|3.3726|3.2053|2.8987|2.9266|2.8151|2.8987|2.8709|2.8987|2.7594|2.8709|2.8709|2.7872|2.7761|2.9266|3.3726|3.1775|2.9824|3.1217|2.8987|2.843|2.843|2.843|3.1217|3.3447|3.5677|3.4283|3.4562|3.4841|3.4562|3.4004|3.5119|3.6513|3.707|3.9021|3.9021|3.9858|4.153|4.7383|4.2087|4.2924|4.3481|4.3481|4.376|4.4317|4.4039|4.4317||4.153|3.9021|3.6513|3.289|3.3168|3.5398|3.2332|3.1775|3.0381|3.289|3.5677|3.6792|4.2087|4.6547|4.5432|4.0415|4.5711|4.3481|4.6268|4.8498|4.7383|5.2958|4.9892|5.2958|5.686|5.5466|6.905|5.9224|6.2942|5.0194|4.0102|3.8509|3.9837|4.0634|4.2493|4.1696|4.0634|4.0102|4.3821|4.3821|4.6742|4.7804|4.8335|4.8335|5.046|5.7896|5.9755|6.2677|6.6926|7.091|5.949|5.8693|4.6476|4.4086|4.4617|3.9837|3.8775|4.0102|4.2493|4.2227|3.9837|4.0899|4.1696|4.2758|4.3821|4.4086|4.3821|4.3289|4.6742|4.8867|4.9929|5.0194|5.1788|5.4709|5.4178|5.046|4.9398|4.9929|4.9929|5.4033|5.6327|5.6582|6.066|6.117|6.2954|6.3973|6.4483|7.2384|7.0855|6.9326|6.8306|7.2384|6.5503|6.5248|6.1425|5.8876|6.168|6.5248|6.4483|5.9131||4.9191|4.8936|5.021|5.1994|5.123|5.4033|5.3524|5.5053|5.5563|5.8621|5.7856|6.1425|6.117|6.2699|6.2954|6.5758|6.6267|6.6777|6.7797|6.9836|7.4168|7.3913|7.0345|6.8306|6.9326|7.2639|7.1365|7.4933|7.6462|7.9521|8.2069|7.9678|8.2558|8.0158|7.9678|7.9198|8.2078|8.3038|8.3998|8.1118|8.4958|8.4958|8.6398|8.8318|9.2638|8.9758|8.6398|9.0718|8.3038|8.2558|8.1598|8.1118|8.1598|8.2558||8.2558|8.3998|8.9278|8.6398|9.3598|9.2158|8.5918|8.6398|8.4958|8.5438|8.3518|8.6398|8.6398|8.8798|8.8798|9.0238|9.2158|9.8398|8.8798|8.6878|8.7358
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|6.6304|6.9565|6.9927|6.9927|6.9927|6.7754|7.1014|7.3188|7.4638|8.0797|6.9203|6.5942|6.413|6.5217|6.1594|5.9058|5.7971|5.7246|6.087||6.087|6.087|5.6884|5.7246|5.8333|5.942|5.471|6.0507|5.8696|5.5072|5.2899|5.4348|5.2899|5.1812|5.2536|5.1449|5.0725|5.2174|5.5072|5.6159|4.6739|5.2899|5.3623|5.7971|5.5072|5.7971|4.9275|5|5|4.6739|4.9638|5.3623|5.2899|5.4348|6.1232|6.1232|6.3406|6.3043|6.3406|6.1594|6.5217|6.8478|6.7391|6.5942|7.1739|7.1014|6.7754|6.6304|6.6667|6.413|6.6667|6.5942|6.7754|6.9927||6.3768|6.1594|6.0145|5.8696|5.7609|6.2319|6.0145|5.471|5.2899|6.3406|5.9783|5.8696|6.0507|6.1232|6.8478|6.8841|6.6304|6.5217|6.8116|6.6667|8.1159|8.2609|8.4058|8.5507|8.7681|8.0072|8.2246|7.8261|7.5362|7.4231|7.5999|7.7059|7.9887|8.024|8.5896|8.6956|8.837|8.3422|8.0947|8.2008|9.0491|9.1905|9.4026|9.7914|9.8268|10.4631|10.251|11.5942|10.6045|10.6751|10.0742|9.544|9.6854|9.6854|9.2612|8.4129|8.4129|8.5543|9.1552|8.837|8.6956|8.6603|8.4482|9.1552|10.251|10.8165|11.17|11.8063|10.4631|10.3924|10.8872|9.7561|9.0138|9.6854|9.5087|8.7663|8.9784|8.4836|7.8854|9.1769|8.973|8.7351|9.041|9.8567|10.3325|10.1966|10.4005|11.2162|11.964|12.7117|11.3522|10.6044|9.9927|10.8084|10.8084|10.3325|10.0266|9.4488|9.4148|8.7011||7.2736|8.2252|8.905|8.837|8.871|9.2449|9.5168|9.3129|9.5848|9.9587|10.1966|10.5365|9.9927|9.8567|9.9587|9.9927|10.1966|10.6044|11.2842|10.4685|11.3522|10.2646|9.3129|8.973|9.3129|9.4148|9.1769|9.2449|10.1966|10.3325|9.9927|10.3325|10.3325|10.1626|9.711|10.0995|10.3584|11.0706|11.3295|11.5238|11.3295|11.0706|11.5238|11.7827|12.0417|12.0417|12.1712|12.6243|12.7538|12.4949|12.1712|11.9122|12.1064|12.6891||12.7538|12.4949|13.2717|13.3365|13.5954|14.1781|13.6602|12.8186|12.0417|12.1064|13.0128|13.3365|12.5596|12.8186|12.3654|12.8186|13.466|13.6602|13.3365|13.8544|14.5665
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8.1346|8.1346|7.9369|8.0216|8.0216|7.9651|8.0216|8.3041|9.0384|9.3209|8.6995|8.9819|8.4453|8.6995|8.5865|8.3888|8.417|8.3041|8.53||8.643|8.9819|8.756|8.0216|8.0216|7.3437|7.3155|7.6827|7.4285|7.1178|7.1178|7.0613|6.8918|6.8636|6.7223|6.6376|6.3834|6.6094|6.4399|6.4681|6.2704|6.9722|7.0231|7.074|7.074|7.074|6.6669|6.2597|6.3106|6.6669|6.8704|7.0486|6.9468|7.0231|7.074|7.074|7.0231|7.1249|7.1249|7.4811|7.532|7.2267|7.7865|7.6338|7.7865|7.9392|8.4481|8.1427|8.1427|8.3463|7.6195|7.6671|7.9052|7.5719||7.6195|7.8576|6.8575|6.0956|6.5718|6.6194|6.3813|6.5718|6.9528|7.5554|7.3722|8.8375|7.9675|7.5096|8.3796|9.7991|9.2038|9.6159|8.1507|8.1964|8.4254|8.6544|8.288|7.6928|7.9217|7.5096|7.9217|7.418|7.9217|8.3796|8.9749|9.387|9.7075|8.0591|8.0133|7.0975|8.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.03|18.17|18.36|18.64|18.73|18.35|18.92|18.36|19.11|19.21|20.14|20.82|20.25|21.88|24.19|24.19|23.84|24.22|23.75|23.09|23.84|23.84|23.84|24.6|24.98|25.55|24.41|22.9|23.56|24.41|22.61|20.63|17.6|18.83|18.64|17.98|15.78|14.23|15.42|16.08|17.98|23.12|23.67|22.28|23.46|25.17|24.74|22.29|23.65|24.68|24.79|28.39|28.29|27.46|27.82|28.39|27.06|26.21|28.2|32.6|33.49|31.79|36.71|37.85|36.9|39.93|41.63|42.37|44.09|44.09|44.85|49.01|48.63|49.58|52.04|50.9|47.02|44.28|43.9|45.41|46.36|45.79|41.82|45.42|46.36|44.28|41.25|44.66|48.63|50.62|50.15|48.63|49.2|49.78|50.34|49.2|48.82|49.39|48.73|47.69|49.96|45.61|44.28|43.52|38.79|40.12|36.9|34.72|36.33|37.85|39.74|39.64|39.74|39.74|39.74|42.58|42.58|44.47|45.23|45.42|46.55|49.96|49.01|49.2|50.34|51.09|48.25|46.08|46.55|48.82|37.85|36.71|38.23|38.03|38.23|38.04|35.77|32.66|32.74|31.6|31.41|29.79|28.1|31.41|32.55|27.25|26.11|22.52|22.9|19.96|20.44|22.25|26.4|25.92|26.49|27.06|27.44|27.44|27.25|26.11|26.77|29.8|30.52|29.88|28.42|28.39|28.39|30.85|33.87|31.22|30.09|28.39|27.82|24.6|20.06|20.13|20.89|21.95|16.84|16.46|26.21|29.33|29.33|28.76|30.28|34.06|41.44|42.58|40.12|43.52|36.71|32.17|33.68|30.28|25.75|32.74|33.68|39.74|47.31|48.63|56.2|62.54|64.34|71.53|74.37|77.59|74.37|65.47|70.02|68.12|70.39|70.96|75.69|77.78|79.48|86.1|85.16|87.05|92.35|93.67|84.4|87.03|84.59|87.99|86.48|85.16|82.32|79.48|83.45|84.21|85.16|81.37|78.53|88.56|87.99|77.59|80.42|87.05|89.89|89.89|80.99|70.02|81.37|87.43|96.89|93.29|93.86|95.96|90.83|88.94|98.4|96.51
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.5069|16.2451|15.9777|16.1782|16.6462|15.9108|16.713|18.9192|20.7242|21.7938|23.1308|22.0612|23.1977|21.259|19.8551|18.6517|17.7158|15.7771|17.649||17.3816|18.518|18.9192|17.4484|18.8523|18.5849|15.5097|14.908|15.6434|14.2395|12.9025|12.7019|12.3008|12.1671|10.8969|10.7632|9.4596|9.259|9.025|9.3593|8.7911|10.3621|11.2312|10.9638|11.0306|11.4986|11.298|10.5626|9.3927|10.2284|10.9638|11.5654|12.0334|12.5682|13.3036|12.9693|12.5014|12.9693|12.3676|14.2424|15.4632|16.9746|16.7421|16.7421|16.277|17.2653|16.6258|15.4051|15.1725|14.8819|15.8701|17.9629|17.3234|17.8466||14.5912|12.4984|11.0451|10.4638|12.2659|12.731|12.9054|12.3822|11.9171|13.603|14.7656|12.9054|14.1261|13.8936|14.3005|15.2888|17.0328|19.4743|19.9394|21.4508|21.5089|23.0204|23.0785|22.7297|22.0321|24.3574|25.6945|25.9851|25.2294|26.9152|27.5547|26.2177|25.1131|25.4038|25.4619|25.2875|25.1131|25.5782|29.0661|31.624|34.6468|35.1119|34.4143|32.3215|31.624|34.4143|33.4842|36.042|36.7396|38.5998|36.5071|35.3444|35.577|34.1818|35.8095|35.3444|35.3444|34.1818|31.624|29.7637|32.089|25.5782|25.5782|24.4156|23.718|24.6481|24.8806|26.0433|25.5782|25.3457|26.9734|27.4384|20.6951|19.9045|16.5096|15.2539|15.7655|17.6722|18.8349|19.7185|21.2532|21.1602|18.2303|18.7884|18.9744|17.5978|18.3047|17.4118|16.2956|15.4399|15.5888|15.4027|15.8492|15.0679|15.5888|16.0724|15.9608|14.6958|14.4726|15.1051||13.7285|13.3193|13.5425|15.5515|16.4817|16.7421|17.5234|18.0443|17.5978|19.1604|18.7884|20.2765|19.7185|18.5651|19.7185|18.7884|17.449|16.8537|16.8537|18.9744|19.5324|19.5324|20.8346|20.8346|21.2067|23.0669|24.3691|25.8572|26.6013|26.7874|26.7874|26.4153|23.0669|24.3691|24.3691|24.9271|25.6712|31.0659|30.5078|28.6476|27.9779|26.4897|26.1921|26.4897|28.2755|28.2755|29.0196|31.8472|29.1685|27.9779|29.7637|24.7039|21.5787|20.0905||15.0307|13.3937|12.0543|10.6554|10.3875|10.9828|11.846|10.9531|11.1614|10.7149|9.703|10.2685|9.8816|11.2209|13.9592|13.8699|13.483|13.483|13.4532|13.096|14.733
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.78|1.69|1.95|1.75|1.47|1.47|1.32|1.03|0.93|1.22|1.1|1.22|0.87|0.87|1.04|0.89|0.96|1.01|1.08|1.06|0.86|0.84|0.86|0.9|0.91|0.92|0.9|1|1.09|1.1|1.14|1.22|0.98|1.03|1.07|1.05|1|1.07|1.03|1|1.03|1.12|1.18|1.22|1.19|1.18|1.21|1.27|1.33|1.36|1.4|1.4|1.3|1.37|1.46|1.51|1.73|1.66|1.36|1.36|1.36|1.45|1.51|1.45|1.41|1.48|1.48|1.61|1.71|2.02|2.11|2.43|2.35|1.85|1.91|1.79|1.9|1.95|1.88|2.07|2.36|1.87|1.7|1.59|1.57|1.59|1.58|1.46|1.5|1.49|1.5|1.58|1.61|1.71|1.71|1.73|1.7|1.71|1.69|1.91|1.89|1.95|1.92|1.88|1.95|2.14|2.1|2.06|2.12|2.19|1.74|1.81|1.68|1.61|1.73|1.81|1.77|1.8|1.81|1.88|1.92|2.32|2.08|2.21|2.16|2.07|2.43|2.46|2.6|2.77|2.77|2.57|2.35|2.43|2.45|2.21|2.3|2.36|2.58|3.04|3.01|3.17|3.06|3.06|3.58|3.84|3.95|4.12|3.59|3.43|3.61|3.29|3.67|3.86|3.74|2.97|2.61|2.16|1.91|2.03|1.89|1.95|2.23|1.91|1.88|1.92|1.99|2.09|2.25|2.07|2.36|2.1|2.14|2.21|2.19|2.23|2.25|2.45|2.44|2.36|2.57|2.47|2.19|1.99|2.07|2.1|2.26|2.04|2.11|2.22|1.95|2.3|2.25|2.47|2.48|2.61|2.91|2.74|2.17|2.19|2.18|2.17|2.17|2.32|2.36|2.25|2.25|2.18|2.33|2.43|2.21|2.41|2.95|2.91|3.1|3.24|3.26|3.54|3.61|3.75|3.71|3.46|3.45|2.95|2.71|2.28|2.03|2.07|2.18|2.28|2.19|2.27|2.32|2.54|2.57|2.29|2.27|1.95|2.05|2.58|2.57|2.71|2.77|2.85|3.04|3.03|2.87|2.89|3.12|3.16|3.25|3.34
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|12.2333|12.3188|12.3188|11.2922|11.2922|11.8911|13.5165|13.2598|13.6876|14.543|13.2598|12.2333|12.4044|13.3454|13.2598|11.5489|10.6079|10.9928|11.5917||10.4368|11.2067|10.2229|9.5813|9.7524|9.2391|9.068|9.9235|9.7524|8.8969|7.9559|8.1698|8.2125|7.9559|8.3836|8.3409|7.9987|8.1698|8.127|8.127|7.4426|8.0842|8.5975|8.6403|8.2981|8.7258|8.127|7.7848|7.8704|8.0761|8.5996|9.3474|9.5717|9.7213|9.8708|9.9456|9.8708|9.7961|10.0952|10.3569|11.2916|11.8151|12.1142|12.4133|12.9368|13.4602|12.4133|12.7124|12.4133|11.4412|12.0394|12.9368|13.0863|12.4133||11.5908|11.8899|11.7403|10.6186|10.6934|11.1421|10.0578|9.8708|9.5717|10.4691|10.4691|10.8056|11.1795|11.2169|11.6655|11.8899|11.6655|11.9647|13.4602|13.9089|14.881|15.5541|15.6288|16.3766|16.6757|15.4045|15.7036|16.3154|16.8593|17.1312|17.6751|18.6948|18.2869|17.811|18.1509|18.6268|17.6071|17.4711|18.6948|19.4426|20.8702|20.3263|18.6268|18.083|17.2672|20.7342|21.2781|25.153|26.3766|23.5894|22.0258|22.1618|18.015|17.4031|16.9273|14.6159|15.6356|16.5874|16.3154|15.1598|16.1115|16.0435|16.9273|18.5588|19.3746|19.5785|20.0544|21.2101|21.346|19.5106|20.4623|20.2583|20.5303|21.346|21.0741|19.4426|18.6268|19.5785|19.3746|21.3007|23.1135|21.8672|21.9805|21.8672|22.8303|23.1702|23.9066|25.153|26.1727|27.1924|25.4362|24.0766|22.9436|23.5101|23.1135|23.5667|22.2071|22.6037|22.6037|23.7933||22.3771|21.3007|20.7909|21.9239|23.0569|25.9461|26.6259|26.9658|29.4584|30.0249|30.0249|31.7245|31.7245|30.8747|32.291|31.158|30.5914|30.5914|30.0249|31.7245|32.0077|32.291|33.1407|32.5742|32.5742|33.424|32.0077|30.8747|29.7071|29.9374|30.6283|30.1677|29.9374|30.1677|27.6345|29.0163|27.4043|29.4768|26.9437|25.3317|25.1014|21.9234|22.43|23.9499|24.1802|24.1802|24.8711|24.8711|26.4831|25.1014|25.1014|25.562|23.9499|23.7197||21.5549|21.5549|22.3379|21.9695|21.0944|20.4035|20.4956|18.6994|17.2255|16.811|16.9492|17.2255|16.811|18.8375|19.3442|18.5612|18.8836|18.377|18.1927|16.3504|16.1201
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|177.2355|176.4738|176.4738|171.3954|175.2042|176.4738|180.0287|181.5522|189.4237|194.2481|194.1683|196.6899|191.6466|197.9508|197.9508|197.9508|201.7333|181.5599|187.8641|192.9074|185.3424|192.9074|196.6899|212.0721|224.4283|226.9499|228.2108|227.4543|235.7758|239.5608|247.1233|247.6276|235.0193|231.9933|225.9413|228.1253|238.1528|238.1528|245.6734|250.6621|263.2215|280.7696|283.5271|284.5299|285.7833|288.2902|288.2902|280.7696|275.7558|273.7503|282.3334|287.0544|272.844|284.682|280.1746|294.1714|298.9161|281.1235|275.1926|277.565|264.5171|246.7244|247.9621|236.042|236.042|240.7628|236.042|243.1232|245.4837|236.0656|236.0656|240.7628|269.0879|269.0879|285.6108|254.9253|234.8549|218.4151|218.4151|216.0665|214.8922|220.7636|216.0665|218.4151|218.4151|220.5288|216.0665|213.718|225.362|233.5357|228.865|229.0986|228.865|228.865|234.7034|242.8772|242.8772|245.2125|246.3802|253.3863|220.6913|202.0318|199.6218|199.5057|196.2529|196.2529|193.0001|193.0001|201.6743|207.0956|212.7338|189.769|197.3372|197.3372|207.0228|207.0228|207.0228|226.4312|242.6049|252.3091|264.1698|250.5839|252.3091|280.3434|293.2823|293.2823|280.3434|291.1259|289.9873|278.173|274.9509|274.9509|276.0249|273.8769|279.4618|262.0626|253.4704|260.9886|248.1002|222.879|218.0686|225.2948|240.5169|254.4134|258.6893|259.7582|247.9996|247.9996|245.8617|254.4134|243.7238|245.8617|258.6893|260.8272|257.5511|266.0652|277.772|277.5804|275.6435|276.7077|278.8363|280.9648|280.9648|283.1146|268.2149|266.0652|271.2971|269.1776|233.146|222.5484|207.7119|203.4729|203.4729|203.4729|207.7119|198.1147|210.7604|204.4376|193.8995|191.7919|210.7604|217.1886|219.1908|221.2984|202.33|221.2984||243.4282|238.1592|241.3206|242.3744|206.5452|184.6261|167.5159|177.9856|196.8312|194.7581|167.5159|177.9856|198.9251|217.7706|240.8041|263.8375||297.3407|309.9044|302.5171|281.6538|264.9632|251.4021|266.0064|271.2222|267.0495|281.6538|296.0494|300.4307|310.8623|306.6897|310.7839|313.9021|319.515|315.981|303.508|311.8233|311.8233|291.0351|276.4833|284.7986|274.4045|291.0351|264.0104|255.6951|248.4239|292.9332|289.8279|280.5534|291.8981|293.989|298.1087|289.8279|296.0385|306.3895|306.1824|310.5298|315.8213|335.4311|338.5274|338.5274|319.5368|311.6929|313.7571|317.4933
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|29.6858|32.6544|41.5601|41.5601|41.5601|42.4083|45.8009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5399.9902|5566.6602|5633.3301|5599.9902|5666.6602|5733.3301|5766.6602|6126.6602|6126.6602|5933.3301|5299.9902|5226.6602|5233.3301|5299.9902|5493.3301|5566.6602|5599.9902|5466.6602|5233.3301|5199.9902|5266.6602|5333.3301|5366.6602|5619.9902|5613.3301|5246.6602|5106.6602|5133.3301|5133.3301|5299.9902|5379.9902|5499.9902|5399.9902|5299.9902|5199.9902|5299.9902|5333.3301|5333.3301|5333.3301|4833.3301|4666.6602|5166.6602|5266.6602|5333.3301|5466.6602|5499.9902|5353.3301|5366.6602|5299.9902|5406.6602|5433.3301|5433.3301|5299.9902|5266.6602|4999.9902|4900|4900|4833.3301|4866.6602|4920|4966.6602|4966.6602|4746.6602|4666.6602|4533.3301|6366.6602|6199.9902|6566.6602|6133.3301|5766.6602|5966.6602|6066.6602|6159.9902|6253.3301|6166.6602|6133.3301|6073.3301|6133.3301|6233.3301|5866.6602|5533.3301|5399.9902|5406.6602|5299.9902|5199.9902|5366.6602|5299.9902|5546.6602|5566.6602|5573.3301|5633.3301|5599.9902|5746.6602|5799.9902|5599.9902|5633.3301|5699.9902|5733.3301|5433.3301|5366.6602|5599.9902|5706.6602|5666.6602|5833.3301|5839.9902|5566.6602|5533.3301|5413.3301|5266.6602|4933.3301|5059.9902|5366.6602|5473.3301|5499.9902|5399.9902|5299.9902|5539.9902|5999.9902|5999.9902|5433.3301|5499.9902|5666.6602|6333.3301|6366.6602|6533.3301|6666.6602|6933.3301|6899.9902|7166.6602|6473.3301|6346.6602|6333.3301|5899.9902|5566.6602|5766.6602|5733.3301|5673.3301|5733.3301|5299.9902|5166.6602|4900|5533.3301|5026.6602|4306.6602|4332.0601|4340.8198|4358.3198|4244.5498|4375.8198|4660.25|4222.6699|4353.9399|4288.3101|4476.4702|4620.8701|4791.5298|4594.6099|4245.0898|4162.5|4145.98|3881.7|3815.6201|3766.0701|4327.6802|4093.1201|3881.7|3775.98|3881.7|3600.8899|3610.8|3799.1101|3799.1101|3997.3201|3719.8201|3799.1101|3666.96|4757.1401|4228.5698|3468.75|3600.8899|3799.1101|4129.46|3435.71|3187.95|3141.7|3343.21|3997.3201|4129.46|4162.5|4459.8198|4377.23|3964.28|3733.04|3716.52|3600.8899|3716.52|3567.8601|3633.9299|3881.7|3600.8899|4294.6401|4608.48|4228.5698|4641.52|4790.1802|4955.3599|5104.02|5269.2002|5285.71|5616.0698|5847.3198|6029.02|6194.2002|6475|6706.25|7433.0298|8093.75|8506.6904|8622.3203|8638.8398|8391.0703|8011.1602|8143.2998|7350.4502|7168.75|6854.9102|6854.9102|6111.6099|5913.3901|5962.9502|5949.73|5946.4302|5358.3901|5536.7798|5616.0698|5351.7798|5434.3701|5447.5898|5500.4502|5526.8701|5236.1602|5533.48|5533.48|5616.0698|5989.3701|5880.3599|5888.6099|5880.3599|6144.6401|6247.8799|6425.4502|6392.4102
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|7.5|7.72|8.37|6.99|6.84|7.37|8.41|8.19|8.09|7.43|7.39|6.21|6.21|6.25|6.74|6.47|5.75|4.92|5.04|5.36|5.47|5.17|5.25|5.58|6.43|6.54|5.36|6.5|6.93|8.02|7.85|7.39|6.02|5.91|5.16|4.95|3.7|2.94|3.42|3.68|3.88|4.75|4.53|4.8|4.71|4.84|5.36|5.54|5.91|6.62|6.73|7.72|7.02|7.56|8.32|8.5|9.59|9.46|8.06|9.05|9.85|10.24|11.31|11.09|11.79|11.77|11.49|8.87|10.81|11.6|13.19|14.03|14.41|15.15|16.98|17|17|18.44|17.67|22.73|25.65|22.18|23.25|25.76|25.37|24.54|22.34|23.28|25.39|26.61|29.71|31.05|30.68|36.05|34.68|27.16|27.32|25.28|26.75|25.17|27.33|28.09|29.75|25.13|26.76|33.45|32.12|36.42|26.13|24.98|30.79|36.03|31.94|43.43|55.44|64.68|60.98|79.09|70.9|63.94|82.79|89.03|96.46|108.84|86.73|76.01|76.47|65.46|72.03|90.14|78|60.02|48.79|48.97|48.6|38.77|30.56|31.53|28.54|29.57|32.82|34|34.08|25.5|26.24|22.35|18.33|17.74|18.48|18.07|18.48|19.1|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2.7665|2.9054|2.8269|2.6276|2.7122|2.7786|2.9296|3.141|3.7451|3.7451|2.9417|3.0806|2.7122|2.6397|2.2048|2.1383|1.8605|1.7759|1.8665||1.8665|1.8967|1.9873|1.9027|1.945|1.8061|1.5645|1.8182|1.6309|1.4437|1.3651|1.4437|1.3833|1.3651|1.4074|1.492|1.4135|1.4497|1.4074|1.4195|1.4557|1.6611|1.7517|1.8544|1.7457|1.8302|1.6007|1.4799|1.4497|1.6913|1.8|1.7517|1.7638|1.794|1.8423|1.8484|1.7698|1.8121|1.8484|2.0054|2.2289|2.4222|2.3497|2.2954|2.4101|2.4162|2.4101|2.4283|2.4826|2.7907|2.9296|2.5189|2.5672|2.5128||2.4222|2.4343|2.235|2.0054|2.0719|2.1806|1.9933|1.9873|1.9148|2.0598|2.1746|2.2289|2.5189|2.4887|2.5974|2.5853|2.6276|2.4585|2.7544|3.1108|3.4732|3.9565|3.8055|3.8659|3.7753|3.5034|3.7451|3.6243|3.6847|3.6545|3.7753|3.7451|3.9867|4.0169|4.0471|4.1679|4.1075|4.3189|4.5303|4.6511|5.3458|4.9531|4.8323|4.8021|4.7115|5.4062|5.4062|6.9465|6.4633|6.0404|4.9833|5.1344|4.8323|4.2887|4.1981|3.8055|3.9867|3.9867|3.9867|3.9565|3.9867|4.0773|3.9867|4.5001|4.9531|5.0438|5.1948|5.4364|5.4968|5.4062|5.5572|5.3156|5.4062|5.6478|5.5874|5.0136|5.0049|5.4076|5.3213|5.7528|6.0692|5.8966|6.0404|5.9829|6.3856|6.0404|6.2705|6.8746|7.1047|7.0472|7.1622|7.4211|6.7883|6.9609|6.5006|6.5582|6.4719|6.5582|6.6157|6.7883||6.0404|6.1267|6.8458|7.1335|7.4211|7.5361|7.191|7.5937|7.191|7.5937|7.6224|8.0827|7.9964|7.3636|7.5937|8.0539|8.284|7.7087|7.8238|7.5937|8.3415|8.1977|7.8813|7.0759|7.8238|7.9964|8.1114|8.2265|8.4566|8.8384|8.9953|9.6228|9.1522|9.3614|9.2045|9.3614|9.6228|10.1458|10.4073|10.1981|9.9366|10.2504|10.6165|11.1918|11.401|11.2441|11.401|11.924|11.9763|11.7148|11.5056|10.878|10.7211|11.0872||10.5119|10.5642|11.4533|11.6625|11.7148|12.3946|11.8194|11.5579|10.6165|10.6688|10.9303|11.3487|11.1918|11.1918|11.8717|12.2377|13.5975|13.8067|13.7544|14.2774|14.0682
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1950|1950|1980|2000|1960|2000|2120|2220|1945|1975|1980|1990|1950|1870|1850|2010|2010|1900|1910|1900|1920|1950|1920|1980|1920|1950|2000|1940|1990|2010|2025|1960|1770|1745|1725|1800|1760|1680|1660|1620|1720|1800|1770|1850|1830|1750|1690|1670|1630|1700|1730|1780|1810|1700|1700|1610|1640|1605|1485|1450|1450|1400|1425|1460|1375|1400|1400|1490|1440|1430|1460|1475|1495|1425|1410|1320|1320|1370|1305|1260|1275|1265|1230|1250|1300|1165|1140|1100|1100|1090|1120|1140|1220|1230|1200|1200|1140|1130|1130|1075|1070|1060|1095|1140|1000|970|920|899|910|895|1000|1000|960|940|920|880|871|895|910|935|925|940|975|1035|1100|1050|1100|1060|1000|895|850|830|780|790|810|790|775|670|665|640|600|890|880|850|720|780|810|800|780|800|820|860|820|850|870|915|890|890|900|920|950|920|915|945|969|1000|980|970|860|880|945|880|950|900|765|710|710|760|765|780|789|815|820|770|745|750|741|860|880|800|710|645|600|600|600|580|550|450|471|475|535|551|600|700|750|830|900|800|800|750|850|930|1000|1005|1030|1105|1140|1150|1200|1160|1120|991|999|960|910|900|900|925|950|950|915|855|790|810|790|800|850|820|930|980|1125|1095|1020|1200|1260|1390|1400|1385|1430|1430|1430|1560
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|279.9579|281.7697|278.7399|275.7707|277.528|279.8547|276.8456|276.8456|265.4106|267.818|270.8272|285.8731|290.6878|291.8915|300.0323|300.0383|300.0323|277.2298|282.0303|282.0303|285.0907|270.0291|258.6278|276.0297|276.0297|282.0303|288.031|288.6866|287.1908|329.0728||341.0391|341.0391|335.0559|335.0559|336.3124|336.2526|332.0644|342.834|350.0138|355.145|361.1139|361.1139|364.0983|387.9736|382.0047|370.0671|368.2764|367.0827|363.5014|356.3388|355.145|334.2542|325.0025|332.4635|346.1918|348.2809|331.2697|329.2762|323.3432|295.4586|293.6787|290.7123|290.7123|290.7123|296.6452|307.7246|313.6424|313.6424|292.9301|285.237|284.0535|275.1768|275.5319|275.1768|272.2179|262.1577|262.1577|262.1577|261.3882|256.6679|253.7177|256.6679|256.6679|262.5683|262.5683|259.6181|253.7177|253.7236|253.7177|247.0502|250.7675|247.0503|252.9325|244.1092|244.1092|238.2271|247.0503|241.1682|241.1682|241.4681|238.2271|232.992|235.286|237.933|235.286|238.2271|235.286|226.4628|235.286|239.5212|233.6792|233.6792|233.6792|233.6792|233.6792|230.7583|221.9953|230.0099|234.086|235.8329|227.0984|238.7444|256.2136|259.1251|262.0366|262.0366|263.2012|258.2516|244.5675|244.5675|243.8688|243.8688|242.7075|242.7075|232.256|228.1915|221.8044|224.127|220.6432|220.6432|221.2238|229.3528|232.256|231.5592|232.717|237.3482|232.717|237.3482|235.6115|220.0391|219.9812|219.9812|225.7702|229.2436|229.8283|222.8757|219.9812|193.9308|185.2474|184.0896|193.9308|195.6676|195.6676|184.1577|187.0352|187.0352|172.6479|172.6479|166.8929|166.8929|166.1776|166.1776|163.3125|163.3125|160.4531|160.4474|142.6836|137.5263|137.5263|131.7961|142.1163|142.1105|147.1532|148.2939|153.9975|159.7011|159.7011|151.1457|151.1457|159.7011|136.8867|119.7758|111.2204|114.0722|116.924|114.0722|116.2045|113.3702|122.6666|127.5415|147.3813|158.7183|170.0554|170.0554|167.2211|167.2211|151.3493|147.9482|144.5471|147.3813|147.3813|143.4133|157.0178|159.4491|160.8602|166.5044|167.6332|167.6332|172.1486|166.5044|163.6823|158.546|158.546|146.7394|145.0527|146.1772|140.555|143.3661|143.3661|140.555|136.0572|134.9328|125.375|118.0662|107.384|111.8522|120.2411|121.9189|123.0374|123.0374|123.0374|128.63|125.8337|131.4263|138.6967|142.0523|144.2893|144.8486|139.2775|144.8486|133.7064
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.76|4.47|4.13|4.17|3.94|3.9|4.29|4.63|3.78|3.79|3.67|3.58|3.58|3.45|3.59|3.68|3.67|3.65|3.96|3.6|3.58|3.69|3.55|3.79|3.88|3.52|3.37|3.52|3.81|3.79|3.94|3.6|3.53|3.39|3.32|3.4|3.34|3.35|3.98|3.3|3.16|3.32|3.42|3.94|3.6|4|3.97|4|4.45|4.36|3.74|3.8|3.75|3.83|3.83|3.87|4|3.94|3.98|3.88|4.13|3.9|4.24|4.85|4.07|4.08|4.19|4.21|4.58|4.7|5.36|5|4.8|4.6|4.8|4.85|4.8|4.68|4.55|4.94|5|4.99|5.15|5.9|5.08|4.82|4.52|5.12|4.54|4|4.1|4.3|4.19|4.3|4.36|4.33|4.29|4.2|4.16|4.13|4.45|4.54|4.46|4.39|4.7|4.69|5|4.95|5.2|4.75|4.54|4.97|4.93|5.08|5.4|5.7|5.31|5.39|5.29|5.47|6.02|6.3|7.06|6.09|6.73|6.34|6.14|6.38|7|7.1|6.95|7.64|6.47|7|6.9|7|6.98|7.4|7.34|8.91|7.84|8.16|8.2|8.6|9.08|10.33|10.29|10.48|9.7|7.7|6.9|5.99|6.17|6.36|7.79|7.21|5.65|5.33|5.49|5.5|5.7|6|6.07|6.23|5.18|4.86|5.3|4.97|5.84|6.12|6.62|5.31|4.52|4.88|4.87|4.92|4.93|4.95|5.56|5.62|6.5|6.2|5.18|5.02|5.36|5.1|4.9|5.05|5.2|5.2|5.48|5.73|5.3|5.64|5.75|6.8|7.19|6.59|6.46|6.75|7.12|6.4|6.32|6.44|5.58|5.89|6.54|6.9|8.7|9.94|9.05|8.8|11.39|10.85|9.53|7.86|7.18|6.29|7.7|9|7.47|5.95|4.61|3.99|3.88|4.37|4.33|4.36|4.43|4.4|4.51|5.3|5.38|5.7|5.52|5.08|5.19|5.2|5.4|5|5.35|5.5|5.79|||6|||7.04|6.75|6.9|6.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||824.1|||915.7|915.7|916.9|915.7|915.7||||||||||||||||915.7|915.7||916.3|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||622.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5616.2002|||||4452.5|4869.8999|||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|39.3204|40.3034|45.2185|47.1845|49.1505|37.8459|37.8459|37.8459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|9.25|9.75|7.575|6.1|6.125|6.15|6.55|7.125|6.425|5.625|5.7|5.625|5.325|5.35|5.5|5.45|5.5|6|5.475|5.275|5.4|5.425|5.2|5.375|5.25|5.825|5.25|5.875|6.425|6.75|5.95|6|5.5|5.5|5.5|5.175|5.25|5.05|5.175|5.625|5.05|5.375|5.05|5.15|5.35|5|5.125|5.35|5.45|5.35|5.25|5.125|5.125|5.375|5.45|5.7|5.75|6.4|5.7|5.5|5.225|5.875|5.95|6.625|6.425|6.375|6.4|7.225|7.4|9.25|10|10.375|11.7|7.05|7.8|6.45|6.9|7.35|6.775|7.625|7.65|7.725|7.875|6.875|7.4|7.05|7.5|7.5|7.35|7.45|7.975|7.75|8.875|9.9|9.725|10.75|10.125|9.7|10.45|10|10|9.9|9.475|9.75|10|10.125|9.425|6.7|6.925|6.375|6.1|6.15|6.25|6.25|6|7.2|6.325|5.925|5.875|5.75|5.5|6.2|6.5|6.55|7|7.825|9.975|10.975|11|12|11.95|12.375|10.75|11|10.5|10.625|11.425|12.05|12.425|13.975|13.225|13|13.425|14.25|15|15.1|17.225|17.5|18.35|18.975|15.75|13.525|13.25|14.6|14.85|12.9|9|10.45|10.625|10.5|11.2|8.225|9.025|7.25|6.45|5.2|7|6.95|6.925|8.25|9|8.45|7.775|6.375|5.925|6.2|5.2|6.85|6.225|6.1|6.85|6|5.25|4.95|4.9|4.7|5.175|5|5.05|6.4|5|5.45|5.25|5.475|6.35|5.3|6.175|5.975|6|5|5.45|5.5|4.4|6|4.75|5.375|6|6.25|6|6.45|6.75|7.55|9.025|8.75|9.4|8.725|9.25|9.425|10.65|12.5|10.3|9.175|9.375|8.625|7.75|7.85|7.625|7.225|7.425|7.875|7.8|8.5|8.75|10.35|9.2|8.25|7.75|7.875|10|10.5|11|11.5|11.5|11.95|13|14|14.05|15.125|15.625|15.15|14.975|15.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.6|1.62|1.64|1.71|1.75|1.82|1.9|1.9|1.97|2.05|2.06|2.06|2.13|2.19|2.24|2.12|2.1|2.1|1.99|1.97|1.96|1.96|2.03|1.97|1.97|1.92|1.89|1.97|1.97|1.92|1.85|1.87|1.66|1.57|1.52|1.48|1.36|1.32|1.32|1.29|1.3|1.43|1.48|1.48|1.52|1.55|1.52|1.48|1.46|1.48|1.52|1.53|1.57|1.59|1.59|1.64|1.59|1.75|1.76|1.8|1.85|2.31|2.27|2.27|2.19|2.22|2.15|2.2|2.27|2.27|2.31|2.34|2.31|2.36|2.36|2.38|2.34|2.19|2.1|2.1|2.12|2.1|2.08|2.12|2.12|2.15|2.2|2.24|2.33|2.42|2.43|2.42|2.33|2.49|2.56|2.61|2.73|2.66|2.56|2.54|2.59|2.27|2.31|2.31|2.08|2.1|2.13|1.89|1.76|1.76|1.85|1.81|1.83|1.81|1.71|1.74|1.8|1.81|1.66|1.41|1.52|1.51|1.57|1.51|1.54|1.44|1.47|1.46|1.52|1.64|1.6|1.59|1.46|1.5|1.36|1.26|1.26|1.2|1.02|0.86|0.86|0.76|0.74|0.71|0.73|0.73|0.78|0.64|0.63|0.59|0.6|0.58|0.62|0.57|0.5|0.53|0.54|0.53|0.55|0.53|0.53|0.53|0.58|0.52|0.52|0.52|0.53|0.54|0.6|0.5|0.48|0.53|0.47|0.39|0.43|0.42|0.43|0.43|0.39|0.31|0.3|0.33|0.34|0.35|0.35|0.33|0.39|0.39|0.35|0.34|0.31|0.28|0.29|0.25|0.26|0.28|0.28|0.3|0.28|0.31|0.33|0.37|0.33|0.34|0.37|0.37|0.37|0.34|0.33|0.34|0.37|0.34|0.35|0.35|0.38|0.39|0.4|0.43|0.47|0.39|0.37|0.39|0.43|0.45|0.38|0.39|0.34|0.35|0.35|0.28|0.29|0.28|0.28|0.3|0.31|0.33|0.35|0.35|0.35|0.33|0.37|0.4|0.47|0.48|0.54|0.5|0.52|0.52|0.53|0.53|0.58|0.54
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.14|0.14|0.11|0.12||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.39|0.2||||0.25||0.25||0.26|0.26|0.34|0.36|0.3|0.3|0.28|0.26|0.2||0.2||0.18|0.18|||||||0.22|0.19|0.16|||0.18|0.18|0.19|0.18|0.18|||0.19|0.2|0.26|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|11.1126|12.2102|11.2498|11.387|10.9755|11.3184|12.2102|12.073|14.5425|14.6797|15.0227|15.5028|16.3946|14.7483|13.9251|14.7483|14.1309|13.2391|15.2284||15.7086|16.2574|16.1202|15.7772|16.1888|12.8962|11.6614|11.7986|12.2788|9.6378|8.3345|8.7804|8.7461|7.8886|7.5113|6.4824|6.2766|6.3795|6.1737|6.5167|6.0708|7.4084|8.0601|7.8886|7.8886|8.163|8.3688|8.1287|7.4084|7.82|9.2605|9.7407|10.6325|11.1126|10.6325|9.775|9.7064|10.118|10.8383|12.4846|13.0334|13.6507|12.9648|13.5135|13.0334|12.8276|11.387|9.1233|7.8886|7.2369|7.9229|8.2659|6.894|6.0365||4.8361|3.9786|3.4641|3.0183|3.0114|3.1692|3.4641|3.567|3.9443|4.6646|4.8018|5.0076|5.5906|5.6249|5.8993|5.7621|6.4481|6.0365|7.5456|8.2316|10.0151|11.3184|10.6325|10.7697|10.5639|11.7238|12.4721|13.2204|14.4053|15.4031|15.2783|14.9042|15.3407|15.5278|15.7772|15.5901|15.7772|16.089|17.648|18.2093|19.6436|18.3964|17.9598|16.3385|16.8997|18.3964|18.8329|21.3273|20.8908|19.9554|17.5233|17.5857|15.7149|15.5901|14.9665|13.2204|13.5946|14.0311|14.8418|14.8418|15.7772|15.2783|13.5322|13.0957|11.9732|12.2227|12.3474|12.4721|12.971|14.0311|14.0311|13.3452|15.0913|14.4677|12.5968|12.3474|13.5946|15.5901|15.9643|15.9019|17.0641|15.5335|15.5335|16.2704|15.7602|16.6106|17.2909|17.2342|16.6673|17.0074|18.5381|18.1413|18.8782|18.0846|19.2184|20.0688|19.6152|17.9145|17.0074|17.4043||15.7602|17.1775|17.5177|19.105|18.9349|18.7649|18.9349|19.7853|24.0939|25.8513|25.6245|27.2686|25.8513|24.4907|25.3411|23.8104|24.0939|24.0939|24.3206|24.7175|25.9647|25.5678|25.0009|24.0939|24.2072|27.2686|27.8355|29.763|32.0307|28.0056|26.645|25.3411|24.2639|27.0985|26.0781|24.4988|28.3457|31.1803|30.3704|31.7877|32.3951|33.8124|35.6346|36.4445|38.4692|38.4692|39.2791|39.4815|40.8988|44.5433|46.568|42.7211|41.9112|41.9112||36.0396|34.4198|36.242|36.647|38.2667|41.1013|42.5186|38.0643|35.8371|33.6099|30.7754|33.8124|30.3704|30.3704|38.2667|37.8618|37.4568|42.1136|45.3532|52.2371|57.5013
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|182.944|177.1668|169.8491|177.1668|179.0926|182.944|184.8698|184.8698|182.944|181.0183|188.7212|184.8698|194.4984|217.6109|203.7419|188.9138|204.127|198.3498|198.3498|200.2756|204.127|221.4624|223.3843|234.1684|247.2633|250.3445|254.1959|254.1959|254.1959|261.8988|263.8245|279.2303|271.5274|233.0129|223.3843|236.8644|231.0872|234.9386|229.1615|234.9386|248.4187|269.6017|302.3391|304.2648|310.042|315.8192|315.8192|315.8192|312.0062|313.7979|321.4051|313.7979|332.8159|342.3249|342.3249|346.1285|353.7357|304.2888|313.4175|296.6816|292.878|296.6816|297.062|300.8095|302.7014|306.4851|317.8364|321.6202|327.2958|329.1877|332.9715|334.8634|348.1066|348.8671|348.4849|351.8701|351.945|336.8969|327.5387|333.1537|325.6671|321.9238|316.3088|325.6671|326.79|336.8969|336.8969|295.7207|288.2339|299.3199|317.7964|332.5776|341.8159|362.14|376.9213|376.9213|378.7689|384.3119|380.6166|384.6814|384.3119|376.885|384.2032|393.3509|391.5213|395.1804|395.1804|409.8533|417.1349|409.8167|417.8667|406.1577|398.8395|409.8167|402.4986|416.9685|431.4718|435.0976|435.0976|453.2267|478.6073|478.6073|464.1041|504.3506|501.0874|471.3557|471.3557|474.5938|458.7621|388.5984|350.8181|359.8134|359.8134|359.8134|359.8134|343.6218|343.6218|347.2199|349.3788|341.8227|331.0283|306.0759|302.8728|291.8398|291.8398|286.5013|295.3988|284.7253|277.6037|281.1628|288.2808|295.7547|288.2808|305.2454|309.4654|309.5005|298.9154|291.8821|302.4321|306.3004|284.8488|318.257|320.0153|334.0819|328.8069|328.8069|307.707|292.3769|292.3769|292.3769|271.7386|245.9406|228.742|223.5824|223.5824|223.5824|227.0221|228.742|228.7764|237.3413|247.4075|264.3532|260.9641|264.3532|262.6587|267.7424|272.8295|271.1349|264.3532|264.3532|250.7967|227.0726|225.3781|220.2944|206.7378|213.5195|223.6835|199.9595|210.1269|220.2944|237.2401|242.3238|250.7967|260.9641|267.7424|278.084|281.2582|264.5166|277.9099|281.2582|287.9548|309.7188|304.6964|314.7413|314.7413|318.0896|324.7862|321.4379|321.7727|334.8311|348.2244|353.2469|324.7862|309.7188|314.7413|292.9773|292.9773|271.2132|241.0784|254.4717|251.6926|267.8649|267.8649|300.8877|304.1941|287.6618|297.5812|317.42|337.2587|340.5652|353.791|386.8556|386.8556|373.6297|370.3233|375.2389|375.2389|385.0705|403.0951|393.2635|386.7091|393.2635
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|23.21|25.2|24.98|22.96|23.98|24.85|26.79|27.38|29|28.76|29.99|29.26|28.97|27.98|31.18|30.4|28.2|27.49|28.3|29.18|28.77|30.78|33.17|35.27|36.86|35.49|30.85|37|41.76|39.14|35|35.48|29.59|27.64|26.98|28.6|26.05|23.68|23|22|24.6|31.3|34.7|37.15|37.08|39.3|44.01|43.4|48.98|56|58|71|72.88|76.17|89.19|87.98|103.8|100.2|89.98|80|74.8|76.88|70.46|64.18|70.94|82.72|89|80.97|98|128|155.2|159.02|164.8|174.2|188|184.82|179.16|175.73|161.76|205.8|225.8|199.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.7|1.25|1.2|1.23|1.22|1.15|1.16|1.16|1.19|1.14|1.02|0.96|1.04|1.01|1.02|1.04|1.08|1.08|1.12|1.14|1.15|1.17|1.2|1.21|1.31|1.25|1.27|1.13|1.17|1.25|1.24|1.2|1.19|1.28|1.15|0.99|0.95|1.05|0.99|0.99|1.09|1.1|1.11|1.14|1.19|1.4|1.43|1.46|1.7|1.97|2.08|1.64|1.64|1.65|1.75|1.8|1.75|1.8|1.78|1.65|1.68|1.64|1.25|1.07|1.06|0.97|1|1.38|1.09|1.38|1.22|1.31|1.56|1.66|1.66|1.75|1.56|2.25|3|3|3.22|3.5|2.94|3|3.12|3.25|4.47|4.62|5.38|5.5|5.75|6.88|7.88|8.12|7.88|8.12|7|6.56|6.75|7.25|8.5|13.12|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|959|969|979|989|980|1008|1028|1057|979|979|949|929|930|1018|1028|1008|979|954|969|998|1003|1003|989|1028|1028|984|974|984|1018|1052|1077|1077|1077|1077|1057|1101|1116|1116|1126|1116|1091|1116|1121|1116|1116|1126|1116|1121|1116|1126|1111|1101|1101|1101|1101|1101|1101|1057|1038|1018|1013|1013|1028|1028|1038|1028|1028|1008|994|1008|1018|1077|1042|1077|1077|1028|984|979|974|979|945|940|935|931|931|930|930|915|894|892|881|886|886|891|861|852|832|812|793|768|803|822|827|852|803|760|764|744|734|764|729|729|729|739|739|773|773|778|768|773|770|761|760|760|764|759|754|753|744|759|765|771|773|783|783|734|759|759|749|744|734|705|685|685|693|675|666|692|705|715|656|656|666|656|646|636|607|587|586|607|636|636|636|646|626|636|626|597|607|597|597|592|549|538|538|538|538|514|489|489|509|514|514|480|480|480|480|509|519|519|499|499|514|455|455|455|456|450|393|392|475|482|485|489|509|539|558|568|568|587|587|602|602|627|627|636|626|636|636|636|666|674|685|617|603|602|597|587|587|568|559|558|549|564|558|555|538|538|538|536|536|537|538|573|573|587|568|568|597|578|578|587
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.16|6.26|6.95|7.69|7.66|8.03|8.07|8.11|7.72|7.65|7.65|8.06|8.32|8.28|8.51|8.67|9.19|8.57|8.76|8.01|8.17|8.17|8.16|8.32|8.73|8.63|8.7|7.98|7.81|7.82|6.9|7.12|7.02|6.79|6.49|5.88|5.66|5.76|5.97|5.98|6.09|7.63|8.8|8.98|8.84|8.86|8.92|8.36|7.69|7.28|7.41|7.71|7.46|7.43|7.59|7.66|8.13|9.02|8.83|9.22|9.92|10.48|10.49|10.33|10.39|9.91|9.41|10.93|10.36|8.64|8.01|7.43|6.13|6.55|5.98|6.19|6.42|6.71|6.94|7.56|8.23|8.45|7.88|7.5|7.72|8.12|7.92|7.25|7.58|7.66|8.35|9.06|9.34|10.28|10.28|9.34|9.59|9.94|10.78|11.76|11.21|12.53|12.27|12.76|13.28|15.05|15.64|16.92|16.68|18.63|18.8|13.81|12.85|12.62|11.5|14.09|13.64|13.95|17.64|17.41|19.13|20.34|26.11|28.58|9.26|8.17|8.52|10.05|7.91|7.01|7.16|7.18|7.81|5.32|3.62|2.69|2.02|1.84|1.63|1.51|1.61|1.98|1.95|1.67|2.51|2.71|2.04|1.9|1.52|1.5|1.52|1.12|0.98|0.72|0.64|0.62|0.63|0.68|0.62|0.56|0.52|0.54|0.57|0.52|0.41|0.28|0.25|0.24|0.23|0.22|0.24|0.25|0.26|0.19|0.18|0.2|0.17|0.13|0.12|0.12|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.1|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.12|0.12|0.11|0.11|0.11|||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.15|0.13
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|13.36|14.06|13.47|12.58|12.17|12.58|13.96|14.55|12.78|13.96|13|11.76|11.89|11.97|12.38|11.4|11.7|10.31|9.8|9.8|9.8|8.85|9.14|8.92|9.04|9.04|9|8.83|8.94|8.75|8.11|7.88|7.87|7.77|7.57|7.76|7.95|7.81|7.83|7.81|7.62|7.86|8.11|8.34|8.55|8.5|8.7|8.82|9.06|9.34|9.39|9.46|10.03|10.03|9.93|10.31|10.8|10.22|10.31|9.81|8.64|9.02|8.59|8.55|8.77|9.34|9.92|10.47|10.17|10.63|10.64|11.11|10.32|10.05|10.03|9.93|9.82|9.84|8.94|9.21|9.78|9.3|9.43|9.34|9.53|9.88|10.3|9.63|9.83|9.73|9.82|10.19|10.42|10.63|11.2|10.04|9.83|9.73|9.44|8.85|9.16|9.96|9.83|8.29|8.16|8.65|8.8|8.16|8.11|7.86|7.86|8.26|7.86|8.58|8.94|9.22|8.53|8.44|8.4|8.83|9.06|9.83|9.53|10.12|11.01|10.39|11.6|12.09|12.58|13.94|12.19|12.29|13.17|12.29|12.34|13.27|13.46|12.42|10.32|12.19|12.76|11.6|9.34|8.94|9.24|9.53|8.85|9.29|9.44|9.55|8.45|8.5|8.7|9.09|9.53|9.19|8.85|9.34|9.93|9.82|9.44|10.2|10.12|9.66|9.04|8.05|8.84|8.85|8.9|8.85|9.04|8.16|8.2|9.51|9.28|8.01|8.17|9.48|10.62|12.19|13.03|11.99|11.3|10.91|10.91|11.2|11.11|10.31|10.95|10.66|10.76|10.67|10.42|11|11.4|12.09|12.48|13.01|13.07|12.78|13.37|12.48|11.65|11.92|13.02|14.24|13.37|12.79|13.26|12.72|12.58|13.76|15.53|16.22|17.67|17|17.89|16.44|18.08|15.92|14.06|13.26|11.67|10.93|11.29|11.2|9.34|9.04|9.07|9.5|9.58|9.73|10.1|11.3|10.83|9.04|8.9|9.17|9.1|9.63|9.73|10.61|11.25|11.65|12.63|11.41|10.71|10.93|11.4|11.9|11.99|12.67
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|21.6831|24.7603|24.9749|24.6171|26.1915|25.1896|28.9824|28.6246|27.4796|28.6246|28.4814|27.5511|29.2686|24.6171|22.0409|21.3253|19.1785|18.7491|20.2519||17.7472|16.1013|15.672|15.3857|16.4591|15.8866|14.2407|15.171|16.0298|13.6682|12.5232|12.3086|12.3801|11.3067|9.7324|9.4819|9.4103|9.303|8.5158|8.6947|7.2635|8.1938|9.1241|9.1956|10.9294|11.5799|11.9703|11.3197|11.5799|11.9703|12.0353|13.5316|13.6617|14.9628|15.9387|16.1339|14.2472|14.5075|14.7677|14.5725|17.8253|19.9071|20.2974|19.842|21.7937|22.7045|22.119|23.29|22.3792|20.4275|20.1673|21.6636|21.1432|19.0614||16.3941|14.9628|12.816|10.539|11.5799|12.816|14.6376|15.093|14.6376|17.6301|18.9313|17.8904|20.1023|19.1915|22.3792|25.5019|28.9499|34.1543|37.4071|40.0093|36.4313|39.3588|38.0577|34.8049|33.829|36.106|39.5872|39.3104|39.3104|40.1409|44.0165|45.4007|47.0617|43.7397|44.5702|40.9714|43.186|41.525|39.864|45.1239|50.9374|45.6775|48.169|46.7849|44.2934|45.9544|35.4347|37.0957|37.6493|37.0957|32.9432|29.898|25.1918|21.593|21.1501|19.7659|20.2088|19.5998|20.4857|19.2676|19.2122|17.7173|20.4857|20.8179|19.1569|19.6552|18.2115|16.7015|17.3421|18.6233|18.7606|17.7082|18.7606|18.7606|17.3879|18.2115|18.5776|18.3488|19.3097|20.6367|20.6367|19.4927|18.303|17.3421|18.9894|20.1333|21.0485|17.937|17.9827|17.2964|17.2506|18.1658|18.1658|17.8912|18.5318|18.1658|16.8845|16.61|15.6491|16.61||16.0152|17.8455|17.1591|19.2182|21.5976|24.0227|24.0227|23.3364|22.9685|21.533|22.7891|23.3274|22.2508|21.533|22.2508|22.2508|21.533|20.8152|21.3535|25.1218|24.9424|23.5068|24.5835|26.7368|26.7368|27.2751|27.9929|29.4284|30.1462|30.3256|30.3256|30.6845|31.5817|31.4023|30.8639|30.5051|31.2228|33.0172|32.4789|32.2995|31.9406|31.9406|32.2995|34.6322|36.2472|33.5556|31.9406|32.2995|32.2995|31.7612|34.6322|31.7612|32.2995|34.3513||30.0358|28.8275|29.5179|29.3453|29.5179|31.2441|30.381|25.8929|27.6191|31.5894|27.6191||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|5.0334|5.3294|5.3717|5.414|5.0757|4.8219|5.1603|4.9911|5.0757|5.5409|4.9065|5.118|4.9065|5.2871|4.5681|4.9488|3.9759|3.7644|3.6291||3.4007|3.4684|3.2823|3.4261|3.5191|3.2146|3.0285|3.553|3.2992|2.8931|2.7916|2.8847|2.817|2.6901|2.7493|2.8339|2.7493|2.8762|2.8762|2.9777|3.0031|3.7221|3.7052|3.7983|3.866|3.7983|3.553|3.5953|3.6968|3.7983|3.6714|4.3143|4.4412|4.5258|4.3566|4.4412|4.5258|4.7796|4.8642|4.7373|5.7101|6.26|5.7524|6.4292|5.837|5.6255|4.3143|4.3989|4.5258|4.8219|4.9488|5.0334|5.2871|5.118||4.8219|4.7373|4.5258|4.0859|4.272|4.5681|4.1282|4.2297|4.4412|5.0757|5.2871|5.0334|5.3294|5.2025|5.2448|4.5681|4.7373|5.0334|5.2025|5.2448|5.7101|5.8793|5.7947|6.3023|6.4599|6.1908|6.2292|6.2292|6.383|6.6137|6.806|6.9983|7.1136|7.1136|7.5366|7.4597|7.4597|7.8057|8.2287|8.421|8.9978|9.3054|8.421|8.4979|8.5748|9.3823|9.7668|10.6127|10.3436|9.7668|9.1516|9.0747|8.844|7.5366|7.4212|6.5753|6.4984|6.8444|7.5366|7.6135|8.0365|7.8827|8.6901|8.9978|8.9978|9.4207|8.8824|8.9209|8.6901|9.19|9.6899|9.4976|10.036|10.4589|10.5358|9.5361|9.4592|8.9593|7.7673|9.8822|11.1511|10.5358|9.8437|9.8052|10.3436|10.6127|13.0737|13.4582|12.6891|13.3044|12.6122|11.8432|10.8435|10.9204|10.8435|11.6894|10.2667|9.8052|9.1516|7.998||6.1523|6.4599|6.4599|6.6906|6.8444|6.6522|6.6906|6.7675|7.229|7.3059|8.767|8.8824|8.5363|8.5363|9.2285|9.0362|9.613|9.9206|10.1513|8.6132|9.1516|8.9978|9.2285|7.8827|8.6132|8.844|9.1516|9.613|9.9206|10.1129|10.4589|10.8435|10.4589|10.4589|10.3051|10.3117|10.454|10.8807|10.8807|11.0229|11.2362|11.8052|12.1607|12.6585|12.943|12.2319|12.0185|12.4452|12.303|12.2319|12.8008|11.2362|10.8095|10.0984||10.1695|10.2406|10.9518|10.9518|11.2362|11.8052|11.1651|11.0229|10.3473|9.9917|10.0984|10.4895|10.1339|10.6673|10.8807|10.9518|11.6629|11.8763|11.6629|11.8763|12.0896
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|284|255|256|253|256|259|271|276|279|327|349|351|283|262|292|262|224|195|179|187|194|173|164|167|164|169|176|201|179|201|199|182|188|176|155|167|160|158|146|136|134|154|160|168|171|176|173|175|164|173|174|194|194|213|198|204|230|215|216|225|241|265|237|237|237|216|207|234|223|216|253|246|210|226|191|204|217|196|158|219|261|238|253|292|279|250|241|256|280|292|292|295|302|317|354|369|381|427|430|488|457|416|440|428|452|513|556|580|549|381|591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|34.5|36.5|26.55|21.9|21.4|22.35|24.75|28|26.8|23.15|24.15|26.4|26.5|23.75|27|25.05|19.85|22.2|23.3|21.55|18.85|18.7|19.35|21.55|19.5|21.4|20.15|22|24.75|26|26.45|28|28.5|23.75|21.8|19.1|17.25|19.6|20.2|20.5|20.6|23.05|24.5|25.2|24.35|21.45|22|19.35|17.2|20|18|17.5|16.85|18.7|17.2|17.4|18.7|20.5|18.5|17.15|20|18.95|19.65|18.5|19.15|19.5|21|24.95|25.4|25.5|26.25|25.95|24.6|26.05|24.45|25.6|26.55|30|29.9|29.9|33|29.4|29|28.45|27.5|25.3|22.75|22|23.75|22.9|23.5|23.8|24|25|26.5|24|24|25|25|24.75|23.5|23|24|24|24|25.5|27|28|25.5|29|30.2|37.3|35|33.25|34.5|35|32.75|32.6|36.1|33.4|35|44|42|46|53|54|59|59|62|63|62.1|69.5|64.5|65|61|58.5|50|53.9|53|60.75|64|65.05|52.9|55.75|59|65|60|65.25|75|62.1|58|57|64.1|73|71.35|52.9|46.4|50.5|48.55|53|53.95|59.15|63.9|58|43|43.5|52|54|58|56|55|56.25|60|54.75|52|56|43|39|38.5|41.3|42.5|39.5|43.75|35.25|35.9|33.1|32.75|36.2|37.1|36.75|37.55|39.1|38.5|41|40|41|43.15|43.2|37.65|38.3|41.25|40|41|43|43|44|46.5|45.35|43.45|42|43.9|45.8|52.9|55.5|58.85|60|68|67.8|76|80|80.65|66|64|54.25|47|47.75|44.85|40.5|42|43.25|45|51.5|52|57|57.75|56.05|48|44|47.5|44.75|50|54.95|59.8|61.8|64|66.5|68|68.95|70|74.25|82.95|78.6
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|14.3398|13.9721|13.1755|13.7883|14.2173|13.4819|12.8078|14.2173|16.5459|16.9136|16.117|13.727|14.7688|13.2368|10.8468|10.4178|8.5487|7.078|6.9861||7.078|7.507|7.415|8.0585|8.1198|7.9666|6.7409|7.4763|7.1699|6.7103|6.0056|5.883|5.7604|5.2395|5.2089|5.4234|5.2702|5.454|5.6379|5.7604|6.0668|5.3928|5.5766|5.7604|5.546|5.3928|5.0557|4.7493|4.5348|4.3816|4.5348|4.7493|4.9025|4.9638|5.1476|5.2702|5.3928|5.4847|5.5153|5.7911|6.1894|6.0668|6.3426|6.3733|6.8635|6.9248|7.0473|6.8022|6.6797|6.5571|7.2618|7.1086|7.5682|8.2423||7.9053|7.0473|6.0975|5.117|5.0557|5.2089|4.5961|4.4429|4.4429|5.7604|6.0668|6.3426|7.2312|7.4763|7.1393|7.1699|7.2925|7.2312|8.273|7.844|8.6713|9.0696|9.1309|9.3148|9.6824|9.6212|9.7437|10.1114|10.4178|12.0111|12.0111|12.5627|12.4401|12.7465|12.2563|12.3175|11.3532|11.0126|12.2047|12.4886|13.2833|13.7374|13.7374|13.1698|13.3401|14.5321|14.8727|17.5408|17.0866|16.4054|16.8028|17.1434|16.6893|15.4972|14.6457|13.2265|13.3968|13.5104|14.5321|14.816|14.3051|14.4754|13.7942|14.7592|15.5539|17.0866|17.2569|19.5843|19.1302|19.6979|20.8332|19.414|19.0167|17.8246|14.3618|14.078|14.8727|14.7024|14.0212|17.6543|19.0734|18.1652|18.0516|15.4316|17.5259|18.4077|17.7463|18.1872|20.006|20.6673|19.4548|17.2503|15.5969|16.4236|15.3765|13.5026|13.0617|11.5737|11.9595|11.5186||9.8101|10.6368|10.8572|11.9595|12.0697|12.235|12.3453|12.9515|14.3293|15.652|15.7623|16.2583|14.2742|13.1168|13.6129|13.668|14.3293|13.8884|14.5498|12.8413|14.0538|13.7231|13.3924|10.3612|11.7941|12.4555|13.1168|15.1009|16.5338|16.4236|15.8725|16.4236|16.9196|16.6992|15.9276|16.1699|15.8579|16.1179|16.1179|16.9498|17.1578|16.4299|16.6378|17.7817|18.4576|17.7297|17.5737|18.1456|17.9896|17.4177|17.8857|16.7938|17.0018|17.0018||16.5338|17.0538|17.9377|18.0416|18.6136|20.9013|20.0174|18.9775|18.7695|17.7817|17.7817|18.0936|17.4177|18.1456|20.7973|20.6933|22.773|23.6569|24.9047|24.3328|26.2566
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|27.6982|27.991|25.3559|26.4099|27.6982|27.2297|29.0451|29.8649|33.6712|36.3063|38.9415|38.0631|40.991|40.4054|38.0631|37.1847|38.0631|33.6712|38.9415||38.0631|39.2342|40.991|41.2838|38.0631|36.5991|34.2568|33.6712|36.0135|32.2072|31.9144|30.7433|30.7433|28.1081|25.2973|23.7162|21.1396|21.6081|26.3514|28.5766|25.8243|27.464|29.5721|32.7928|36.0135|38.6487|39.8198|38.6487|39.8198|40.1126|37.1847|36.5991|35.1351|38.0631|38.7242|38.7242|37.5436|34.2379|34.7101|40.3771|44.1551|45.0996|43.4467|43.4467|39.9049|41.3216|37.5436|38.9604|39.6687|40.8493|43.4467|45.8079|41.7938|42.5022||42.9745|39.4326|33.5295|26.6819|29.2793|33.5295|38.0159|41.5577|40.6132|42.03|46.7524|42.7383|46.7524|52.4194|53.1278|50.7665|56.4335|56.4335|60.4476|61.3921|52.4194|51.2388|48.1692|48.1692|42.7383|42.5022|44.1551|43.4467|38.252|42.2661|46.5807|47.2247|46.7954|47.2247|48.5126|47.01|42.9315|39.497|39.497|40.141|41.2143|36.9211|36.2771|35.6332|35.2039|40.3556|34.3452|32.4133|32.8426|30.9107|25.5443|23.3977|21.8951|18.6323|15.3695|12.2784|13.0941|11.6774|8.4575|6.912|6.7832|6.7832|7.0837|6.9978|7.0408|7.4272|7.4272|7.2984|7.1266|7.4701|7.7277|7.8135|8.0282|8.7151|7.6847|7.7706|7.9853|8.758|8.7151|9.4449|9.5737|9.484|9.4059|9.9523|10.7719|10.2645|9.4059|9.3279|9.6401|9.7962|9.1717|9.2108|8.4692|8.5473|9.2498|9.9133|8.5473|8.4692|8.5083|8.8985||9.0156|8.9376|8.3912|9.484|10.5768|10.6158|11.3183|11.7867|12.6843|12.6843|12.9575|13.5039|13.7381|14.0113|14.1284|14.2455|13.8552|14.4406|15.4241|15.7676|15.6115|15.6115|16.0798|17.4848|20.2949|19.6705||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.014|0.016|0.016|0.017|0.019|0.019|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.023|0.021|0.023|0.024|0.024|0.023|0.024|0.028|0.029|0.026|0.028|0.03|0.029|0.027|0.024|0.024|0.025|0.025|0.025|0.022|0.022|0.018|0.019|0.015|0.013|0.013|0.013|0.012|0.016|0.018|0.019|0.018|0.019|0.02|0.02|0.02|0.019|0.023|0.025|0.026|0.026|0.026|0.027|0.023|0.026|0.027|0.029|0.03|0.033|0.029|0.021|0.016|0.017|0.017|0.019||0.019|0.025|0.026|0.029|0.03|0.034|0.034|0.037|0.03||0.028|0.032|0.04|0.045|0.055|0.06|0.064|0.069|0.073|0.074|0.075|0.073|0.068|0.07|0.074|0.087|0.091|0.081|0.078|0.067|0.069|0.069|0.069|0.075|0.064|0.067|0.066|0.072|0.074|0.076|0.078|0.082|0.098|0.104|0.107|0.101|0.103|0.103|0.109|0.103||0.106|0.103|0.088|0.094|0.11|0.119|0.125|0.143|0.137|0.101|0.085|0.096|0.096|0.051|0.037|0.037|0.037|0.034|0.034|0.034|0.035|0.037|0.036|0.037|0.038|0.036|0.04|0.036|0.031|0.03|0.03|0.03|0.03|0.032|0.034|0.031|0.034|0.038|0.041|0.037|0.037|0.041|0.042|0.048|0.036|0.033|0.032|0.032|0.037||0.037|0.035|0.035|0.031|0.033|0.024|0.022|0.023|0.024||0.027|0.031|0.03|0.03|0.03|0.032|0.034|0.036|0.037|0.042|0.044|0.048|0.047|0.052|0.046|0.063|0.072|0.046|0.055|0.06|0.078|0.088|0.101|0.113|0.124|0.143|0.128|0.142|0.145|0.17|0.239|0.13||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|10.5387|10.3522|10.119|9.9325|10.0258|10.5387|10.5387|10.5854|9.8393|9.8393|10.2123|10.119|9.4196|7.7875|6.3652|5.4559|4.7098|4.7564|4.8264||4.5233|4.5233|4.5233|4.5699|4.6632|4.6165|4.7098|4.3834|4.2901|3.3108|3.1243|3.1476|3.1709|3.3575|3.4974|3.544|3.6606|3.7305|3.7772|3.8005|3.8704|3.7772|3.7305|3.8005|3.8704|3.8704|3.8937|3.9637|3.987|4.0485|4.1121|4.2604|4.1968|4.0909|4.1544|3.6457|3.5822|3.6033|3.6669|3.7729|3.7729|3.9213|4.0061|4.2816|4.0697|4.3452|4.2392|4.3452|4.0485|4.3452|4.9175|5.3414|5.2143|5.299||4.6632|4.2816|4.2392|4.0273|4.1121|4.218|4.2392|4.324|4.3664|4.4936|4.4512|4.4512|4.6632|5.299|5.3202|5.723|5.9349|6.8676|7.4187|7.2915|7.3763|7.7154|7.8426|7.5458|7.5882|6.9947|7.5458|7.7578|8.0545|7.7848|7.7848|7.8619|8.1702|8.1702|8.6712|9.1336|7.9775|8.0931|9.0951|10.02|9.5961|7.8619|8.9409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|74.5|79.95|80.85|76.35|79.7|76|84|96.5|94|95|103|101.8|89|91.5|91|76.95|79.9|89|80|79|79|79.95|80.95|83|77|73.7|68|78.5|83.4|83.5|83.9|74.75|70.5|64|69.65|72.95|75|72.5|75|73.95|76.2|87|94.9|91.5|95.95||90.3|90.75|92.5|92.5|97.95|98|97|100.62|107|111.25|120|117.5|116.85|129|105|102.6|82|88|91.25|94.5|94.4|100.5|110.97|122.5|124|124.4|124.97|133|138.95|116.5|115|116.75|126|129.82|127.4|114.5|114.95|109.5|114|124|117|116.75|130|132.5|138|142.5|147|150.5|151.5|137.5|131.35|102.47|96.5|108.85|102.12|104.25|92|98.25|92.55|109.88|107.5|107.25|108|105|111|118.35|116.88|121.5|130.5|141.47|162.5|187.5|174|155|193.45|200.5|213.93|167.72|172|182.25|168.78|171.7|179.5|189.47|140.75|143.43|108.62|96|95.75|77.03|67.75|68|61.9|72.4|74.5|73|73|82.42|76.3|72.5|86.25|84|69|73.5|58.12|50.5|51.25|52.88|50|50.5|49.98|51.5|50.5|60.98|60.5|62.95|59.5|62.35|64.5|53|60.75|56.25|57.75|49.5|44.38|48.25|50.5|38.38|38.45|39.35|29.93|24.95|26.48|21.85|22.5|21.5|20.5|16.43|16.12|16|17.5|19.45|20|21.45|19|22.3|20.65|23.75|17.52|13.5|13.25|13|12.7|12.5|12.5|13.25|12.62|14.35|14.5|15.9|13.75|10.72|10.45|11|11.75|12|13.5|13.1|14|15|13.32|14.25|16|17.75|15.22|12.72|12.95|12.38|12.25|13.38|12.5|11.25|11.75|14|14.12|14.62|15.5|17|13.25|12.85|11.82|12.05|11.47|11.03|10.1|12|12.75|13.62|14.5|16.25|17.1|18.25|19|20.25|24.25|24.48
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.38|3.4|3.5|3.5|3.58|4.06|3.96|3.78|3.76|3.68|3.54|3.7|3.72|3.9|4.16|4.52|4.4|4.28|4.46|4.58|4.74|5|5.16|4.94|5.22|5.44|5.12|5.36|5.82|5.86|5.8|5.46|4.88|4.58|4.28|3.88|3.7|3.7|3.78|3.64|3.8|4.56|5.06|5.36|5.32|5.14|4.88|4.88|4.54|4.18|4.06|4.12|4|4.18|4.3|4.58|4.98|5.2|5.24|5.18|5.36|5.64|5.68|5.24|5.6|5.62|6.12|6.9|6.7|5.84|5.38|5.42|5.18|5.06|4.44|4|4.72|5.04|5.36|5.9|6.16|6.6|5.84|5.72|5.78|6.21|6.6|6.25|6.79|7.22|7.54|7.69|8.04|9.05|8.95|7.44|7.92|8.48|9.1|10.1|10.04|10.61|10.3|10.24|10.36|10.99|11.71|12.5|12.59|12.9|13.29|12.37|10.17|8.94|8.36|10.89|10.24|11.23|13.79|14.15|16.7|16.43|18.72|22.45|22.98|19.82|19.37|22.57|26.32|24.72|20.84|22.6|25.97|30.49|32.55|31.96|37.39|36.1|30.81|26.74|23.47|25.96|22.41|16.9|18.91|21.08|18.5|20.83|21.77|19.82|14.14|12.17|12.08|8.22|5.6|3.81|2.59|1.91|1.4|1.2|1.06|0.91|0.72|0.63|0.64|0.64|0.6|||||0.6|0.61|0.62|0.6|0.65|0.55|0.38|0.3|0.28|||0.24|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.22|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.24|0.22|0.23||0.21|0.21|0.21|0.23||0.28||0.27|||0.28|0.28|0.35|0.39|0.45||0.46|0.43||0.37|0.32|0.3|0.26|0.24
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.2|0.22|0.2|0.2|0.2|0.18|0.18|0.19|0.19|0.19|0.2|0.22|0.25|0.23|0.22|0.21|0.21|0.19|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.16|0.15|0.15|0.16|0.16|0.17|0.15|0.15|0.16|0.17|0.15|0.17|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.16|0.12|0.11|0.1|0.11|0.12|0.16||0.16|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12||0.1|0.1|0.11|0.13|0.13|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.12|0.11|0.13|0.13|0.14|0.14|0.13|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.11|0.11|0.13|0.14|0.14|0.15|0.14|0.13|0.1|0.1|0.1||0.1|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.09|0.1|0.08|0.06|0.06|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|23.2526|25.138|24.5095|25.2277|24.6891|23.7913|24.6891|23.8811|27.1131|28.9087|29.6269|28.1007|31.8713|30.2553|28.9984|29.178|28.7291|24.5095|27.3824||27.2926|29.8064|28.2802|25.7664|29.2678|24.4197|24.33|25.138|25.138|20.649|16.7886|16.9681|15.9806|15.4419|14.4543|13.9157|13.2872|14.0054|13.1077|13.3321|12.7037|15.8908|16.9681|16.8783|17.6864|17.7761|17.2375|16.6988|16.1601|16.5192|16.609|17.6864|19.4819|20.2899|20.649|20.4981|20.4186|20.5775|20.657|20.4186|20.9748|23.5966|23.9144|25.5034|25.1062|23.1994|21.0542|21.8487|22.0871|24.55|24.7884|24.2322|18.4324|16.1283||14.6188|12.9503|10.7655|9.4943|10.5668|11.2024|11.5202|11.9969|12.3147|13.9832|15.3338|13.6654|14.8571|16.2872|17.7173|19.8625|21.9282|24.8678|27.1719|28.2047|28.1253|31.3033|31.1444|29.317|27.8075|31.9389|33.6868|31.8522|33.2968|37.5582|44.0586|38.6416|37.5582|31.9244|27.3019|28.4575|26.5796|26.2185|26.0018|27.663|29.7576|27.8075|24.4128|24.1239|26.3629|27.013|23.2572|26.5796|25.7129|26.2185|24.1239|25.1351|24.3406|24.6295|23.835|22.3904|21.4515|20.2236|22.7516|22.3904|21.5237|21.0904|20.8737|20.2236|21.2348|24.1239|26.9408|25.6407|26.2907|27.5186|30.191|30.6966|33.5134|33.1523|29.0354|26.6519|24.1239|24.5573|25.5684|25.4962|24.1239|23.6183|25.7129|26.7241|28.246|26.9562|28.5685|28.8909|26.2469|26.6983|27.5366|28.7619|29.7937|29.5358|30.1162|31.9219|30.5031|29.3423|28.6974|27.8591||26.0534|27.5366|27.9236|31.2125|30.9545|30.4386|29.6648|29.3423|30.7611|32.8892|39.6605|41.9176|39.9829|32.8892|33.8565|32.5667|33.5341|32.8892|33.2116|35.7912|38.0483|38.0483|38.6932|38.3707|39.0156|44.4971|45.4645|47.0767|49.3338|50.1802|46.7542|41.1115|39.0962|42.7237|42.9252|42.7237|49.1726|59.652|58.8459|55.2184|54.0092|56.8306|60.2565|61.2642|65.2947|66.5039|66.1008|62.4733|62.8764|70.1314|74.565|76.5802|72.9527|74.968||67.713|64.4886|60.055|61.2642|58.4428|62.8764|65.2947|60.055|61.6672|62.4733|55.6214|57.2336|54.8153|60.055|70.9375|69.3253|64.8917|70.9375|72.9527|76.5802|81.8199
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|309|322|329|312|312|318|345|337|344|353.85|370|348|329.9|303|305|299.7|300|313.5|320|332|348|307|318|301|280|284.9|275.75|288|295|300.05|305.65|286|282.9|287.65|274|246.75|260|268|265|280|279|348|350|324|329.8|332|339.5|349|378.9|358|365|418|374|387|425.7|445.1|495|472|475|438|434|443.95|423|445|455|472|467|498|528.9|493|484|494.8|492.9|445|446.8|434|443|455|460|420|444.4|384.9|390|369|377|405.5|396|381|374.9|342.9|360|349.95|364|376|382|395|406|390|392|424|377|385|361|329.75|327|354|345|362.9|375|339|314|310|319|286.75|310|332.4|332|318.9|324.6|339.95|340|433|455|503.1|520|622|675|680|672|689.95|684|747|643|649|635|653|658.85|715|709|753.8|900|937.9|800|769.4|699|663.9|708.7|605|615.25|609.9|609.75|635|619|684|619|624.75|615|626|580|621.35|603|602.8|572.45|609|570.7|585|656.5|634|692.9|735|749.5|760|810|674|602|637.9|565|499.85|484|489|442|450|380|394.95|386.8|399.85|378.4|375|370.9|345|322|319|324.9|342.5|335|306|280.85|271|277|264.5|291|272|253|253.7|235|226|238.5|220|209|205.95|210|216|249.95|281|294.95|306.9|319|296|306|273.95|258.75|253.5|264|243.65|242|242.9|245|223|195|198.75|196|205|205|225.45|227|210|212|202|204|205.5|194.95|205|215|218|232|233|225.2|215|214.15|225|241|226
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.89|10.49|9.45|8.8|8.67|9.2|9.99|10.45|11|8.79|8.1|8.48|7.4|7.49|7.95|7.69|8|7.7|7.49|7.53|7.83|7.8|7.3|7.3|7.09|7.3|7|7.3|7.35|6.95|7.2|7.3|7.1|7.03|6.42|6.22|6.5|6.3|6.3|6.25|6.35|6.42|6.5|6.49|6.54|7.24|7.1|7.15|7|7|6.9|6.67|6.55|6.83|6.85|7|7.03|6.73|6.58|5.68|5.75|5.95|6.12|6|5.94|6.07|6.68|6.28|6.9|7.79|7.25|6.5|6.65|6.2|6.69|7.1|7.7|7.2|7.19|7.55|7.99|7.5|7.34|7.25|7.19|7.38|7.2|7.5|7.48|6.68|6.63|6.75|6.57|6.9|7.14|7.35|7.17|6.15|6.4|7.79|7.94|8.8|8.55|8.54|8.55|8.79|9.24|9|9.17|8.9|9.1|9.79|9.2|9.7|10.2|10.8|10.64|11.38|11.5|10.3|13.9|17|16.8|17.7|14.96|17.89|16.55|14.4|14.77|14.2|13|14.6|13.39|15|16.47|14.48|13.3|11.59|12.29|13.89|12.55|13.57|14.33|13.44|10.89|11.19|11.45|12.1|13.1|13.9|12.2|9.93|11.2|9.6|9.9|9.25|9.44|9.48|9.5|9.79|9.6|10.9|11.15|10.77|8|8|9.39|9.52|10.75|10.74|11.6|9.7|10.5|10.69|10|11.14|11.85|9.75|8.52|7.24|7.83|7.5|7.77|7.2|7|7.2|7|7.26|7.75|6.8|6.49|6.88|6.67|6.8|7.5|7.33|7.62|7.9|8|8|8.11|8.1|8.15|8.4|8.6|8.55|8.99|8.99|9.2|9.2|8.8|9.32|11|11.5|12.75|10.6|10.8|10|11.2|12|10.78|8.6|8.65|8.04|8.99|9.85|8.9|9|8.22|8.26|8.54|8.6|9.12|9.19|9.3|9|9.5|9.89|9.1|10|9.97|10.46|11.57|11.6|11.29|11.43|10.4|10.99|11.11|12.29|12.82|12.74
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2.9873|3.286|3.0288|2.7384|2.8379|2.9043|2.9458|3.4686|3.4437|4.481|3.9416|3.1616|3.3524|2.9956|2.672|2.4894|2.9873|2.8213|2.5475|2.4064|2.4064|2.199|2.5724|2.0745|2.4064|1.9086|1.7426|1.95|2.1575|2.2156|2.2156|1.9417|1.4937|1.6513|2.1907|1.9169|1.9086|1.8339|1.8339|1.8339|2.0247|2.1575|2.6554|2.6554|2.7384|2.7799|2.5392|2.979|3.2362|2.8213|2.9043|2.9873|2.7301|2.8462|3.2279|2.6969|3.0288|2.6637|2.8877|2.8711|3.3358|3.3109|3.286|3.7341|3.286|3.5433|3.9582|4.1324|4.1905|4.1407|4.398|4.5224|4.8129|4.315|3.9831|3.9831|3.7507|3.5267|3.1616|3.2113|3.3358|3.286|3.7175|3.6263|3.676|2.9873|3.7175|4.2735|4.5639|6.1821|7.8832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.8871|13.12|12.7319|13.5858|13.8187|13.974|15.1385|14.5174|15.9925|16.6135|16.1477|13.2753|12.9648|12.8095|11.9555|12.1108|12.1108|9.8982|10.7134||10.17|10.2476|10.4805|10.791|10.4029|9.6265|9.316|9.2384|9.8594|8.5008|7.6857|7.9186|8.1515|7.3752|6.8317|6.987|6.6765|6.8705|6.8761|7.024|6.1737|7.3936|7.8003|7.7264|8.3918|8.0591|7.9482|7.9851|7.5415|8.4288|8.7984|9.1681|9.6857|10.2032|10.8687|11.3862|10.499|10.8687|10.8687|11.0905|12.9389|14.7134|13.9001|14.3437|15.2309|15.5267|12.865|12.865|12.1995|12.865|13.6043|14.7873|14.1958|12.3474||10.499|10.5359|9.4639|8.0591|8.5027|8.7615|9.4639|9.0203|9.2421|11.0905|10.6469|11.0905|12.6431|14.1958|15.8963|17.3751|19.741|21.4416|21.9591|23.6597|24.7687|26.4693|25.8038|25.0645|24.6948|25.9742|27.7744|27.6458|27.0029|29.8318|30.6676|31.1176|31.2462|29.5746|28.996|28.2244|26.0385|28.0959|36.0038|39.5399|37.9326|34.718|29.7675|28.9317|28.4173|30.6033|29.8961|34.3965|32.4678|29.8318|26.7457|26.6171|26.1028|27.3244|27.9673|25.717|23.1453|22.5024|23.5954|23.2739|23.081|22.9525|21.9238|23.3382|22.9525|23.081|24.2383|23.9168|26.4243|27.4529|28.6745|31.5034|29.6389|29.8961|29.1245|27.6458|26.36|31.7605|31.3105|35.3609|36.6468|36.0038|37.5469|33.6893|34.9752|30.0889|28.2887|29.0602|26.7457|25.9742|26.4885|25.717|27.0029|27.0029|28.5459|29.5746|28.2887|25.9742|25.0484|25.9742||24.2769|23.7625|24.0197|26.4885|29.5746|33.9465|35.4895|36.5182|38.0612|40.1186|39.8614|41.6616|40.8901|38.5756|40.6329|38.3184|37.2897|36.7754|37.2897|42.1759|44.4905|46.805|49.3767|49.891|50.9197|54.5201|57.6062|59.6635|52.9771|51.8015|49.9645|48.6787|45.9233|48.8624|48.8624|45.9233|45.5559|51.9852|51.4341|48.1276|48.495|48.6787|48.8624|45.1885|47.7602|48.8624|49.4135|49.9645|48.495|51.2504|53.271|50.883|42.9842|35.2691||31.5952|30.6768|31.5952|31.9626|32.1463|31.0441|||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|40.0616|42.8566|42.8566|43.7883|44.72|44.0989|45.9622|45.9622|50.31|51.5522|53.105|53.105|55.5894|51.2416|50.9311|53.4155|55.9|50.31|56.5211||54.3472|56.5211|57.7633|49.0677|50.9311|46.2727|48.4466|47.2044|48.4466|45.6516|37.2666|34.4716|34.1611|32.6083|30.3723|29.627|28.2605|28.4469|27.2046|27.5773|25.155|30.0618|32.2978|32.9189|37.2666|37.8878|35.4033|36.0244|36.0244|36.6455|40.0616|42.8566|43.4777|46.2521|49.3515|44.5832|42.6759|44.5832|44.8216|46.729|51.974|56.0271|52.6893|45.0601|44.5832|46.9674|47.2058|48.3978|44.5832|40.2918|41.007|44.3448|46.729|46.729||36.7156|33.1394|31.4705|25.2718|25.7486|30.7553|33.6162|35.762|36.0004|39.815|41.007|37.4308|41.4839|40.7686|46.4905|49.8283|72.4776|68.1861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2993|3016|3183|3107|3107|2955|2993|3221|2955|2955|2880|2917|2887|2925|2895|2880|2766|2955|2815|2777|2785|2789|2789|2804|2849|2804|2804|2842|2808|2811|2917|2917|2842|2743|2766|2576|2501|2652|2660|2652|2690|2864|2861|2955|3050|3069|2880|2845|2781|2804|2758|2917|3031|3077|3039|3069|2940|2898|2773|2690|2709|2671|2690|2675|2671|2561|2425|2576|2690|2584|2539|2520|2539|2576|2539|2539|2501|2463|2349|2349|2243|2198|2198|2137|2167|2129|2107|2073|2122|2235|2273|2235|2213|2258|2273|2273|2061|2046|2050|2065|2129|2160|2198|2251|2198|2016|1902|1819|1766|1667|1781|1875|1978|1985|1970|2273|1857|1894|1951|2008|2046|2107|2198|2292|2338|2235|2338|2323|2323|2250|2199|2199|2178|2181|1978|1967|2032|2014|1829|1887|1924|1851|1815|1669|1633|1633|1669|1742|1742|1706|1833|1822|1894|1960|1851|1833|1829|1836|1811|1815|1833|1851|1851|1942|2032|2014|2178|2178|1782|1688|1619|1579|1452|1397|1597|1597|1633|1473|1488|1539|1597|1524|1354|1307|1336|1379|1401|1401|1424|1517|1524|1452|1851|1887|1379|1125|1023|1052|1125|1219|1379|1677|1815|1960|1963|1982|1978|2087|2359|2359|2286|2432|2606|3030|3049|3085|3060|3121|3281|3303|3212|3143|3212|3157|2845|2882|2874|2903|2722|2577|2544|2446|2468|2541|2613|2395|2541|2511|2541|2613|2486|2522|2522|2686|2831|2831|2776|2704|2722|2722|2889|2903
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.7158|8.4802|7.3024|7.538|7.6389|7.4033|8.1773|7.7399|8.1437|8.5475|8.2446|9.4224|10.3647|10.5666|9.1869|8.884|7.5043|5.5525|5.2496||4.7785|4.8458|4.543|4.5766|4.3074|4.1055|3.7017|3.9372|3.5671|3.0354|2.7258|2.8604|2.8402|2.7662|2.6114|2.6517|2.6787|2.7931|2.7392|2.7998|2.9748|2.7931|3.1969|3.244|3.0959|3.1296|2.7527|2.6383|2.5912|2.7117|2.9927|3.2998|3.3325|3.3325|3.3325|3.4305|3.5285|3.4632|3.4958|3.3978|3.9206|4.1166|4.1819|4.28|4.6393|4.868|4.77|4.9334|5.0314|5.2601|5.5541|5.1621|5.3581|5.2601||5.1948|4.7374|4.5087|3.5939|3.6919|4.0186|3.7899|3.5612|3.045|3.8226|3.9859|4.2146|4.7047|5.1621|5.5541|5.6848|6.3709|6.8283|7.7105|7.3837|8.4292|9.4747|9.4747|9.8668|9.7688|8.8866|9.05|9.3856|9.742|10.9895|10.8707|11.2865|11.1677|11.4053|10.9301|11.1677|10.8707|10.8707|12.1775|12.4746|13.4844|14.2566|13.9002|13.3656|13.0686|14.1378|14.4942|16.6921|16.9298|17.0486|17.9396|17.9396|17.405|16.4545|15.7417|13.9596|13.722|12.2963|12.5934|12.831|13.6626|13.9002|13.722|15.1477|16.2763|17.8802|18.89|19.8999|19.0682|18.296|19.6029|18.7118|18.0584|15.7417|14.1972|14.4348|14.019|14.1972|12.8904|15.4447|16.2933|13.9172|15.7276|16.1801|18.33|19.5746|19.2351|20.31|21.6112|22.0073|20.31|19.2917|15.275|14.9921|13.804|11.7674|11.6542|9.9973|10.1639|9.9418||8.7199|9.6641|9.6641|9.6641|9.6641|9.3864|9.9973|11.3303|12.33|13.663|13.1631|13.3853|11.2748|10.1084|10.275|11.0526|10.9971|11.4414|12.2745|11.3858|12.7188|11.9968|9.9418|8.831|9.6641|10.3861|10.6083|10.4416|10.6083|11.0033|10.2698|10.7938|10.7938|11.1081|10.9509|11.7893|11.6845|11.4749|10.8462|10.7414|11.1605|11.6845|11.9465|12.9944|13.5184|13.204|13.204|13.4136|13.6232|13.6232|13.5184|12.2085|12.4181|12.8896||13.7804|13.8852|13.2564|13.8852|13.9376|15.0903|12.68|12.2085|10.5318|10.7414|10.8462|11.7893|12.0513|11.7893|10.8462|11.0033|11.9989|12.2609|12.7324|13.204|13.466
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|26.3|26.9|21.45|18.5|17.95|18.1|21.6|21.2|18.7|18.2|18.5|18.4|21|18|16|16.4|16.95|18.2|20.5|19.8|19.9|20|21.45|22.55|22.7|20.25|19.5|22|25.3|25.4|18.8|20|20|17.4|16.25|15.9|14.9|13.25|13.35|13.9|12.7|13.65|14|15|16|15.4|15.65|16|17.9|17|14.85|15.5|16.1|17.25|17.5|16.8|18.2|17.65|17.9|21|19.2|21.35|17.95|16.85|17.25|18|18.45|20|22.95|24.7|29.5|25.3|23.9|19.85|20|16.9|18|18.3|18.55|22.95|19.8|17.75|18.55|17.4|15.25|17|15.75|15.9|15|17.8|17.95|19.2|16.3|18|19.4|20.9|18.75|19.4|20|21|20.1|20.15|22|24|20.25|20.1|20.75|21|21|20|19.5|19.5|21|22.25|21.95|24.75|23.45|18.95|18.75|18.9|21.3|25.5|23|26.8|30|28|31.35|34.85|37.9|43.9|46.5|46.2|36|39|39|40.5|40|44.55|48|65.9|57.3|47|37.8|39|49.45|49|43.25|47|47|51.5|48.95|36.8|38.75|43.01|50.83|40.96|32.16|33.19|32.26|34.36|25.71|26.79|29.13|27.86|21.51|22|21.75|23.22|26.35|24.93|28.15|24.93|25.91|28.35|24.93|26.39|28.35|27.47|29.33|29.33|32.21|31.67|30.79|29.33|27.86|29.03|28.59|28.59|28.55|29.57|26.88|28.35|27.27|27.57|26.88|28.84|33.78|31.28|30.55|29.33|30.3|30.79|33.24|34.7|34.22|37.15|33.24|34.22|34.26|35.29|42.04|50.83|55.23|55.72|53.77|55.72|56.7|48.88|55.14|50.1|43.99|40.33|43.5|40.08|36.85|36.9|37.1|37.15|34.7|36.56|35.44|36.17|35.39|37.98|35.58|31.04|29.77|28.5|29.57|30.45|29.18|29.33|31.58|32.02|34.41|31.53|29.33|30.89|34.22|36.17|38.32|38.66
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||1.94|1.91|2.1|1.96|2.23|2.4|2.38|2.45|2.39|2.23|2.25|2.08|1.9|2.07||1|1.65|1.9|2.14|2.15|2.2|1.96|2.11|2.3|1.9|1.5|1.55|2|2|1.54|1.6|1.61|1.8|1.99|2.7|1.99|2|1.98|2.53|1.79|1.6|1.6|1.92|2.15|2.38|2.78|2.8|3|3.13|3.5|3.39|3.4|3.78|3.6|3.6|3.7|4.14|4.29|3.79|3.8|3.62|3.54|3.6|4|4|4.16|3.8|4.5|4.39|4.86|5.15|4.9|5.15|4.4|3.77|4|4.63|5.4|5.7|5.8|5.99|6.2|5.7|6.1|6.7|5.6|5.6|5.58|6.25|6.2|6.49|6.9|7|7.16|7.1|7.69|6.54|6.61|7.96|7.65|7.52|7.95|8.2|9.8|9.95|10.2|11.35|10.8|12.3|11.65|12.7|12.85|13.74|15.58|13.15|11.8|15.23|15.37|13.52|11.6|11.87|12.43|13.1|12.6|12.54|13.21|14|13.58|11.3|12.56|14.6|14.19|13.88|13.79|14.3|14.12|15.98|14.37|15.28|15.2|14.88|13.55|10.55|11.9|11.8|12.8|13.7|16.8|15.74|10.8|11.1|10.6|11.45|12.05|10.89|11.32|8.98|8|8.38|6.9|6.93|6.43|5.95|6.05|6.09|7.23|5.3|4.46|4.5|4.32|4.02|4.21|4.2|4.38|4.3|3.7|4.1|3.58|3.6|3.75|4.15|4.2|4.3|4.2|4.35|4.6|3.47|3.5|3.8|4|3.98|3.8|4.08|4.18|4.18|4.86|5.14|4.9|4.69|4.8|4.2|3.7|3.65|3.6|3.58|3.78|3.72|3.97|4.3|4.3|4.88|4.4|4.4|4.4|4.32||4.94|4.73|4.65|5|5.21|5.4|5.4|5.4|5.41|5.7|6.05|6.44|6.45
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|12.3|12.24|12.35|11.87|10.62|10.57|11.42|11.11|9.55|8.55|7.32|7.36|6.81|6.57|6.49|6.67|6.8|6.67|6.66|6.62|6.14|5.8|5.8|5.47|5.69|5.69|5.63|6.04|6.48|6.31|6.18|5.9|6.54|5.93|5.36|4.94|4.58|4.36|4.26|4.22|4.45|4.93|5.35|5.41|5.07|4.93|4.82|4.88|4.74|4.87|4.88|5.13|4.63|4.55|5.01|5.01|4.98|4.27|4|3.77|3.8|3.9|4.07|3.99|4.02|3.96|4.27|4.14|4.27|4.45|4.79|4.95|4.87|4.51|4.75|4.18|4.25|4.38|4.26|4.45|4.76|4.58|4.51|4.5|4.44|4.56|4.38|4.64|4.07|4|4.26|4.2|4.47|4.62|4.87|4.7|4.39|4.16|4.2|4.27|4.26|4.34|4.12|4.2|4.25|4.35|4.25|4.14|4.26|4.33|4.51|4.67|4.72|4.94|5.13|5.38|5.26|5.13|5.15|4.95|4.93|5.26|5.44|5.62|5.5|5.9|6.12|6.37|6.64|6.96|7.05|7.09|6.86|7.05|7.04|7.1|7.3|7.48|7.3|8.66|9.15|9.57|9.01|9.75|10.38|11.13|11.5|10.2|9.78|8.65|7.61|6.72|7.48|7.61|8.66|8.16|6.36|6.4|6.37|6.84|6.83|7.2|7.22|7.35|7.28|7.11|8.33|8.22|8.41|8.69|9.27|8.28|8.39|8.84|8.9|9.22|8.04|8.53|8.75|8.38|9.27|9.43|8.35|7.99|8.16|8.53|8.66|9.03|9.27|9.58|9.37|9.68|8.66|9.71|10.37|9.15|9.03|9|9.03|9.24|9.11|8.1|8.16|8.65|8.85|8.97|9.83|10.19|10.14|9.12|9.65|9.69|11.59|11.44|10.45|9.96|10.79|10.54|12.06|13.6|11.19|9.95|9.82|9.71|9.58|9.46|9.58|9.34|9.27|10.2|10.51|10.51|10.82|11.19|11.13|11.38|11.56|11.62|12|11.4|10.25|10.2|10.02|10.08|10.22|10.13|10.01|10.63|11.35|12.76|11.28|11.19
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.1396|11.0647|11.0647|11.0277|11.3607|11.5458|11.2867|10.2876|11.3977|12.0268|12.3969|12.5079|13.137|12.3229|11.8048|12.3969|12.6929|11.8788|11.7678||9.9175|10.6206|9.3254|9.0294|9.4364|8.9184|7.9192|6.291|6.55|6.439|5.8839|5.1623|4.5517|4.1816|3.8486|4.1261|3.497|3.5525|3.4785|3.6081|3.6081|4.2927|4.4407|4.4592|5.1808|5.2178|5.1808|4.5702|4.5517|5.0698|5.4768|5.8813|6.3108|6.9055|7.4672|6.7073|7.6655|8.3593|8.6897|8.8549|9.9783|10.0774|9.9122|10.507|9.9783|10.3087|11.0026|11.1347|8.6567|8.888|7.302|5.2865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|3.63|3.3|3.17|3.31|3.3|3.23|3.27|3.43|3.07|3.79|3.53|3.27|2.29|2.11|2.35|2.37|2.03|2.16||2.33|2.23|2.23|2.32|2.43|2.47|2.57|2.2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.73|||1.87|||1.83||||||1.72|1.93|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.8361|56.5911|56.1115|59.4686|67.142|69.0603|73.3766|71.9378|70.9786|74.3357|77.2133|76.7337|80.0908|78.652|77.6928|79.1316|81.0499|71.2184|76.7337||75.7745|79.1316|81.5295|67.142|68.1011|68.5807|69.0603|64.2645|64.5042|62.3461|47.2392|46.0402|43.8821|40.525|39.0862|36.9281|32.8516|31.6526|37.1679|37.8873|35.9689|42.6831|45.081|45.8004|50.1167|51.3156|53.7136|52.5146|51.9809|53.8373|48.5773|52.9091|53.2185|53.8373|56.3126|55.6938|51.0526|55.3844|57.2408|60.3349|60.6443|64.3572|60.9537|61.2631|59.4067|63.1196|63.7384|68.0702|68.0702|63.1196|65.5949|67.1419|62.5008|66.2137||64.3572|57.2408|52.5997|44.0909|51.362|52.5997|60.0255|53.8373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|822|817|802|792|807|821|822|832|780|842|842|842|792|802|807|812|877|862|837|812|847|872|880|891|892|891|872|911|881|966|812|802|822|802|787|782|777|787|763|713|713|743|743|748|716|683|683|703|693|688|685|693|653|654|649|654|669|673|659|664|678|669|644|614|624|683|678|703|698|673|687|687|723|748|703|723|723|654|654|626|629|644|629|634|644|639|614|599|604|629|654|654|678|673|673|624|629|624|634|634|673|693|649|634|604|604|624|629|565|584|584|584|593|599|574|597|579|639|639|634|654|654|660|664|649|673|683|654|619|609|614|604|579|574|515|495|495|466|441|466|456|461|466|421|398|393|397|405|405|406|394|396|401|421|416|415|404|421|396|406|411|408|418|438|423|423|428|428|438|393|393|379|374|379|339|349|369|354|359|374|413|393|379|379|379|383|398|393|388|379|383|413|413|418|408|478|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|907.7158|954.4981|965.9027|984.5225|989.1775|989.5266|992.9905|1004.5369|1004.5369|1011.4648|1029.939|1027.6298|1027.6298|1036.8668|1035.7122|998.7637|1002.2277|974.0544|935.2585|972.207|983.7534|993.0367|1027.6298|946.8049|964.1245|964.1245|935.2585|946.8049|932.8904|944.4076|949.0145|1013.5106|1036.5449|1013.5106|1052.6689|1068.793|1048.0621|1036.7753|990.4763|1018.1174|1072.2482|1084.917|1181.6613|1144.8063|1174.751|1186.2681|1144.8063|1151.7166|1213.679|1218.5161|1243.8539|1243.8539|1197.7853|1208.1508|1209.3024|1200.0886|1174.751|1151.7166|1183.9646|1159.7786|1099.0763|1007.5076|984.6097|893.0181|898.7426|904.467|964.0016|984.6097|996.0586|996.0586|1002.928|1007.5076|1047.5789|1069.3319|1082.0403|1099.0991|1080.7809|1099.0991|1076.2013|1121.9971|1119.6835|1142.5342|1165.3849|1199.6609|1119.6835|1119.6835|1142.5342|1165.3849|1199.6609|1238.5071|1256.7876|1279.6383|1291.0636|1279.6383|1249.9324|1256.7876|1256.7876|1256.7876|1302.489|1302.489|1332.1948|1325.3397|1257.0161|1153.9596|1096.8329|1096.8329|1108.2582|1108.2582|1096.8329|1142.5342|1108.2582|1051.1315|1024.3961|1028.2808|1039.7062|1108.2582|1073.9822|1051.1315|1053.4165|925.4527|904.8871|914.0273|884.3215|911.7423|911.7423|911.7423|859.1857|914.0273|868.326|776.9233|719.7966|715.2264|651.2445|603.3372|603.3372|557.8022|577.1546|528.2046|507.7139|461.0406|443.9651|441.6883|455.3488|448.5186|462.179|462.179|475.8395|478.1162|434.8581|432.6041|453.072|455.3488|453.072|455.3488|478.1162|489.4999|448.5186|423.4744|414.3674|421.1976|385.9081|387.0464|400.7525|423.4744|380.2162|339.2348|373.386|330.1279|296.0222|285.7314|262.9639|239.0581|225.3976|195.8|196.9383|198.3044|193.5232|191.2465|188.9697|170.9835|179.8628|184.4163|177.586|182.1395|186.693|195.8|202.1749|204.907|204.907|204.907|204.907|209.4604|214.4693|159.3721|157.0953|153.6802|168.479|161.6488|168.479|174.1709|188.9925|225.3976|242.496|244.75|257.2721|284.593|284.593|259.5488|277.8766|284.593|291.4232|305.0837|300.5302|301.6686|295.9767|293.4814|297.962|299.0822|309.1636|340.528|343.8885|336.0474|365.1715|375.2529|377.4933|358.4506|349.4893|325.0699|322.6055|358.4506|358.4506|376.3731|380.8537|414.4585|403.2569|392.0553|427.9004|443.5826|479.4276|492.7979|499.4573|532.7545|550.513|532.7545|554.997|577.1507|588.2498|630.4261|643.745|643.745|650.4044|665.9431
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|26.7574|27.483|26.9388|27.0295|27.1202|26.6667|26.9388|27.6644|29.2064|28.8435|27.483|27.6644|27.7551|29.5692|27.2109|27.5737|27.3923|26.8481|27.483||26.4853|27.1202|26.9388|26.8481|28.2993|28.1179|29.3878|27.6644|27.5737|26.7574|25.5782|26.7574|26.8481|27.1202|27.483|27.2109|27.9365|25.941|26.4853|26.6667|24.9433|22.9478|25.1247|25.3061|24.7619|23.5828|23.22|23.1293|23.1293|22.9478|24.9433|24.6712|24.8526|26.1225|24.6712|24.4898|23.0386|23.7642|23.4014|23.5828|26.1225|26.6667|27.1202|27.7551|29.0249|30.6576|30.9297|31.8367|28.4807|28.9342|26.2132|26.576|27.0295|26.3946||24.9433|25.2154|25.8503|23.4014|22.585|23.8549|22.3129|22.8571|22.8571|25.2154|25.941|27.2109|30.7483|30.2948|30.3855|29.8413|26.7574|26.576|27.8458|28.1179|29.0249|29.932|29.932|29.4785|29.8413|30.6741|31.746|31.3338|31.8285|33.725|33.8075|35.2917|35.7864|35.9514|37.518|35.8689|33.9724|33.5601|35.4566|34.1373|36.611|35.8689|34.8794|32.9829|31.4162|35.7864|36.9408|42.8778|36.8584|36.9408|37.7654|36.0338|36.0338|33.1478|29.4372|25.974|26.9635|27.953|29.6846|28.6951|30.0969|28.7776|29.5197|33.3952|35.0443|35.4566|36.1987|38.7549|37.8479|37.7654|38.7549|38.7549|40.7339|41.2286|42.0532|39.497|41.0637|41.3566|42.6907|41.6901|44.3583|40.6896|41.6901|40.6896|41.6901|41.3566|42.6907|43.6912|44.0248|43.6912|43.3577|45.0253|44.3583|45.6924|43.6912|44.0248|44.0248|44.6918|44.6918|44.0248||42.3572|42.0236|43.3577|50.6952|51.3622|53.0298|53.0298|53.6969|53.6969|56.0315|55.3645|57.3656|53.3634|53.6969|54.3639|53.3634|54.0304|53.6969|54.0304|54.6974|54.6974|55.031|54.3639|53.3634|55.698|56.365|58.3662|56.6986|53.6413|51.6957|48.6385|47.5267|47.5267|48.3605|46.415|42.8018|42.8018|43.3577|44.4694|43.0798|43.9136|43.6356|45.3032|45.0253|45.0253|44.7474|43.9136|41.6901|40.5784|39.4666|40.5784|37.5211|38.9108|40.0225||38.077|36.9652|38.077|38.3549|38.077|38.9108|39.1887|38.3549|35.5756|35.2976|36.1314|37.2432|36.1314|36.9652|38.9108|38.9108|40.3004|41.6901|42.246|42.8018|46.415
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|5.1053|5.0449|5.0449|5.5585|5.4376|5.3168|5.1658|5.6491|5.8908|6.2231|5.6189|5.6189|5.8304|5.4376|4.5012|4.048|3.1417|2.4832|2.314||2.2355|2.2657|2.0361|2.2053|2.3805|2.5859|2.0482|2.0421|1.9998|1.7521|1.7219|1.8005|1.8609|1.8125|1.8065|1.8609|1.8428|1.873|1.9213|2.1086|2.2657|2.2113|2.3865|2.4469|2.0723|1.7582|1.7461|1.6736|1.589|1.6615|1.6313|1.6917|1.6615|1.7038|1.9334|1.8125|1.6917|1.7038|1.595|1.438|1.4802|1.7823|1.9576|1.8488|1.9213|1.9636|2.0542|1.9334|1.9938|2.2294|2.4711|2.3261|2.3865|2.3503||2.0905|1.7219|1.4198|1.2446|1.2688|1.3413|1.1782|1.293|1.2809|1.6011|1.6434|1.74|2.0361|1.9938|1.8005|1.6796|1.873|1.6917|2.024|2.4651|3.1115|3.2022|3.2022|3.2626|3.474|3.4136|3.5647|3.6251|3.7459|3.8366|3.7157|4.0782|4.1689|4.5012|4.2293|4.5314|4.4105|4.2897|4.8939|5.1053|5.5887|5.7397|5.6491|5.4376|5.4376|6.1929|6.3137|7.5523|7.4314|6.9481|6.8575|6.8575|6.4648|5.8304|5.5585|5.1356|5.6189|5.5585|6.0418|6.1022|6.1325|6.3137|5.8606|6.4648|7.0387|7.794|7.9148|8.5794|8.3075|8.67|8.8513|7.7637|7.8846|7.4617|6.3439|5.9814|6.1627|6.2533|6.2533|7.794|8.3075|7.8544|7.9148|7.371|7.7033|7.9148|8.0658|8.7606|9.3648|9.7878|9.6669|9.1836|7.7335|8.0356|7.5221|6.5856|6.4043|5.5887|5.6189|5.6491||4.8637|5.4679|5.5283|6.0116|5.8606|5.921|6.8877|7.6127|8.0658|8.7002|8.7606|9.1232|8.3981|7.9752|9.244|9.4857|9.7878|9.969|10.2711|9.8482|10.8149|9.9086|9.3648|8.9419|9.9573|11.8762|11.9799|12.8616|16.0251|15.7658|14.4174|14.2618|14.7804|15.1435|14.3137|15.2472|14.573|14.4174|14.9879|14.9879|15.0397|14.6248|14.2618|14.21|14.4693|13.9506|13.6913|14.1581|13.8988|13.5876|13.5358|12.706|12.8616|12.6023||12.9653|12.9134|13.3531|12.7107|13.4448|14.1331|13.7202|12.6648|12.2977|11.6553|11.2423|11.7011|11.2423|12.0682|13.6284|13.6743|14.6838|15.3721|15.6015|15.4639|16.6569
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|7.0661|7.6033|7.438|6.6529|6.8182|6.8595|7.5207|7.6033|9.1736|10.0413|8.843|7.3554|6.4876|6.405|5.4959|5.5372|5.1653|4.5455|4.9174||4.9587|5.124|5.2066|5.4545|5.124|4.7107|3.876|4.7934|4.3802|3.7438|3.3058|3.4298|3.2231|3.2231|3.1983|3.3306|3.2314|3.3058|3.4298|3.4298|3.3636|4.1157|4.5455|4.9174|4.7934|4.876|4.1157|4.2149|4.1322|5.124|5.0826|5.2479|5.2893|5.2479|5.2479|5.3306|5.6198|5.9091|6.405|6.1983|6.6942|6.6942|9.5455|9.3802|9.5041|10.124|10.1653|10.4132|10.0413|9.9174|10.7438|9.876|9.7521|8.719||7.3967|7.1488|5.7851|5.2479|5.5785|6.0331|5.9091|5.5785|5.2479|6.5289|6.8182|6.8182|7.8099|8.6364|9.4628|9.7107|10.5372|11.1983|11.5702|12.2727|12.562|13.1405|13.8843|14.7934|14.6281|13.5537|13.1405|12.8099|13.0579|13.4711|13.8017|13.6364|14.7383|15.2893|15.2893|15.3581|15.0826|14.4628|15.2893|16.1157|16.1846|15.4959|14.2562|13.3609|13.3609|13.9807|14.4628|17.8375|16.0468|16.3912|14.1185|14.3939|12.8099|12.1901|11.9835|10.5372|10.5372|11.157|11.7769|11.7769|12.1901|12.259|12.3967|13.3609|13.7052|13.9118|14.3251|15.0138|13.7741|14.6694|15.4959|14.6694|15.2893|15.8402|15.4959|14.1185|15.6336|15.7025|15.8402|16.9421|18.1129|16.3912|15.7713|16.1157|16.1157|16.8044|17.3003|17.741|17.6308|18.4022|18.8981|18.0165|16.0331|16.1983|15.7576|15.3719|14.9862|14.7658|14.9862|15.3168||13.3884|14.1598|15.7576|17.4656|18.4573|18.7879|17.9614|17.5758|18.0716|18.7328|18.292|20.4408|20.9917|18.4022|19.5592|21.2121|20.6061|18.0165|18.4022|18.292|19.8347|19.7796|19.8347|21.3774|21.7631|23.416|23.6915|23.416|25.2893|25.6749|25.2893|26.7218|25.4545|23.8016|22.9201|23.8016|24.9036|26.0055|26.0055|24.6832|26.0055|27.1074|27.7686|27.3278|28.6501|28.6501|29.0909|30.6336|32.3967|30.4132|30.6336|28.6501|29.0909|27.7686||24.2424|23.5813|26.4463|26.4463|26.0055|26.887|25.5647|24.9036|21.7741|22.0386|23.3609|24.022|20.2314|23.5813|27.5482|30.4132|31.7355|31.9559|31.9559|33.4986|33.4986
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|37.9015|43.4936|43.4936|43.4936|45.3576|46.6002|48.4642|50.3283|50.3283|56.8523|59.027|56.5416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|24.7051|28.572|28.1423|28.1423|28.3572|26.6385|28.7868|28.1423|29.6461|31.3647|32.224|31.3647|31.1499|33.0833|34.3723|33.9427|36.0909|34.3723|38.6688||37.8095|40.1726|37.5947|30.9351|30.7202|27.9275|28.7868|28.3572|25.5644|21.2249|18.8188|16.2839|16.0691|15.2527|13.663|13.4052|12.7607|12.5029|11.0851|11.6866|11.171|13.2763|14.8231|15.2957|15.9831|15.9402|14.6942|14.3934|14.5223|14.8231|14.8231|15.0379|16.4987|17.0071|17.9022|16.6849|16.6849|16.8281|17.5442|17.6158|18.7973|19.6925|19.1554|17.8306|15.8256|16.1836|15.8614|16.9713|17.0071|14.5366|12.8896|13.9637|14.0354|13.5699||12.3525|12.3167|11.0278|8.9511|9.5956|10.3475|12.1019|13.1402|13.7489|15.6824|15.754|15.3601|17.4726|17.8664|18.9764|19.1554|21.4827|21.3037|20.7666|21.1246|17.8664|19.1554|18.7973|17.4368|18.6183|19.8715|21.6617|20.5876|19.5941|21.0806|21.8914|22.8373|22.0265|21.8914|21.8914|22.1616|19.8644|22.0265|23.1075|23.9183|25.8102|23.1075|22.9724|22.8373|22.1616|24.7291|23.6481|24.1886|25.1345|25.2696|21.0806|20.6752|20.6752|19.5941|18.3779|17.8374|16.7563|16.8915|18.3779|19.1887|17.2969|17.2969|16.7563|18.3779|19.3238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|11.6627|11.0742|10.9137|9.6297|9.9507|10.0577|10.7532|10.9137|11.6627|12.9466|12.0907|11.6627|11.5557|11.6627|9.7367|10.1112|9.3622|8.9343|9.5762||9.6297|10.1112|10.0042|10.0577|10.0577|9.1482|9.2017|8.7738|8.6668|7.9178|7.3828|7.5968|7.5433|7.2758|8.4528|8.5063|8.2388|8.1853|8.1318|8.4528|8.6668|8.9343|9.4157|9.6297|9.3622|9.8437|9.0947|9.1482|9.2552|9.7367|10.0577|10.2182|10.5927|10.1647|9.9507|9.8437|9.6832|9.9507|10.0577|10.9672|12.0907|12.2512|12.5187|12.9466|13.2141|13.1606|13.2676|13.5886|14.2306|13.9631|14.5516|14.9796|14.7121|13.3211||12.3047|12.4652|12.2512|10.0042|10.3252|10.3787|9.4157|9.8437|10.1647|11.4487|11.8232|12.3047|11.7697|12.4652|12.9466|12.5721|12.1977|12.4117|13.6956|14.7656|16.5845|17.2265|17.1195|17.0125|17.2168|16.4386|16.7304|15.2714|15.2714|15.5632|16.0496|16.5359|17.0223|16.925|16.8277|17.4113|16.8277|14.396|16.2441|16.2441|17.7031|15.5632|14.2987|14.2987|15.5632|17.0223|17.3141|19.9404|20.4267|20.3294|18.4813|18.9677|16.7304|15.4659|14.3473|13.6178|13.326|13.861|14.785|14.5419|14.4932|14.3473|14.3473|16.1468|15.855|15.9523|16.5359|16.2441|13.6178|11.3806|11.6724|11.1861|11.3806|12.1588|11.5265|10.0674|10.2134|10.5052|10.5052|11.8493|12.3798|12.2914|12.5567|12.0261|12.424|12.2914|13.441|14.0599|14.5021|14.8558|14.4136|15.2095|15.0326|14.8558|14.5021|14.5905|14.0599|13.441|13.2641|12.6451||11.7608|11.8493|12.6009|13.5294|13.6178|14.1484|14.2368|14.5021|14.8558|16.2706|15.7401|16.7128|16.3591|17.1549|19.0119|19.2772|18.4813|16.1822|16.6243|16.0938|17.2433|16.978|16.4475|16.0053|15.4748|16.338|17.0117|17.4328|18.6961|18.9487|19.2014|20.212|19.7909|20.3804|19.8751|20.1277|20.212|21.3068|21.6436|21.2226|21.2226|22.1489|22.9911|25.0965|27.1177|27.2019|26.1913|25.7702|25.0965|24.8439|23.9175|23.749|25.1807|24.8439||23.1595|22.9069|23.5806|24.2543|24.4228|24.5912|22.9069|19.7067|18.9487|17.7697|17.8539|15.0747|20.0435|||||91.6353|93.2062|91.1117|94.7771
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|81.882|81.882|78.957|80.422|83.345|80.422|72.524|71.94|73.109|67.258|63.751|59.071|57.901|53.808|54.393|53.222|53.808|53.808|53.808|53.222|53.222|53.222|53.808|52.053|51.467|48.542|47.958|49.714|47.374|47.374|45.034|45.034|45.619|45.034|46.789|45.034|43.863|42.695|42.695|42.11|46.789|49.714|50.883|52.053|51.467|49.714|49.128|49.128|50.883|49.714|49.128|46.789|46.203|44.448|39.769|41.523|40.355|39.769|39.184|40.355|39.769|39.184|36.26|36.26|38.601|45.034|47.958|36.26|33.335|33.335|33.92|32.749|33.335|32.749|33.335|32.749|32.165|32.165|32.749|32.749|32.749|32.749|32.165|32.165|31.58|31.58|32.165|32.749|32.749|33.335|33.92|33.92|34.505|32.165|32.749|33.335|32.749|30.411|30.411|32.749|32.749|33.92|32.165|32.165|33.335|35.676|36.26|36.845|37.431|38.015|37.431|37.431|38.015|37.431|37.431|37.431|35.676|35.676|37.431|39.184|39.184|39.184|39.184|40.355|40.355|39.769|39.184|39.769|40.355|40.938|41.523|42.11|41.523|42.11|39.769|39.769|37.431|43.863|44.448|43.863|43.863|42.695|40.938|40.938|40.938|40.938|40.938|42.11|42.11|43.863|44.448|43.863|44.448|45.619|45.619|46.203|45.619|46.203|46.203|45.619|45.034|45.034|45.034|47.374|42.11|40.938|42.11|43.863|43.277|45.619|45.619|46.789|46.203|47.958|49.128|45.619|46.203|44.448|44.448|45.034|43.863|43.863|42.695|50.298|49.128|46.203|53.222|56.731|59.657|60.241|62.58|61.412|65.505|67.843|71.354|74.571|73.109|74.571|73.109|72.524|73.109|76.035|71.354|73.109|73.109|76.035|78.957|73.109|80.422|81.882|81.882|84.807|92.119|92.119|92.119|90.657|90.657|73.109|67.258|74.571|86.269|87.733|92.119|84.807|90.657|93.58|99.43|93.58|95.043|97.967|100.894|99.43|100.894|103.818|103.818|102.355|111.128|109.666|112.59|112.59|114.054|114.054|116.979|119.903|121.364|124.288|119.903|119.903|119.903|121.364|119.903|119.903
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|24.2571|27.2571|25.2|24.8571|26.0571|27.4286|28.4571|28.8|31.5429|32.9143|31.8857|32.9143|33.4286|35.4857|34.8|36.3429|33.0857|32.5714|37.2||36.8571|40.2857|42.5143|42.6857|38.7429|29.6571|25.7143|25.0286|21.9429|16.2|13.8857|14.2286|14.3143|13.5429|12.3429|12.1714|12.0857|12.0857|12|12.3429|13.5429|15.9429|17.9143|19.2|20.5714|18.9429|15.2571|14.2286|13.2857|12.8571|13.5429|15.2571|15.5143|16.8857|17.2286|17.4857|17.1429|17.5714|19.8|17.1429|18.8571|19.6286|21.3429|20.3143|22.2857|23.2286|23.1429|23.6571|23.9143|26.5714|27.4286|25.4571|25.8857|24.2571||23.4857|25.0286|24.6|23.4857|24.6857|26.0571|24.6|19.4571|18.8571|22.2857|20.8286|19.7143|22.3714|23.3143|25.0286|25.1143|23.8286|24|27.4286|29.3143|31.8857|33.4286|33.4286|34.6286|34.8|34.8|36.8571|33.0932|33.0932|32.795|34.7329|35.6273|36.9689|37.5652|40.9938|40.3975|38.4596|37.118|38.1615|39.5031|42.9317|42.9317|43.0807|45.3168|39.0559|40.0994|40.6956|48.4472|48.4472|47.7019|47.4037|49.9379|39.5031|37.2671|36.6708|33.8385|34.1366|35.4783|38.3106|37.4161|37.2671|35.3292|36.5217|40.5466|40.3975|42.9317|41.441|43.677|42.1863|44.4224|46.9565|44.7205|45.913|46.2112|43.9752|43.2298|42.4845|43.7665|42.8124|47.7019|49.7292|49.1329|48.1789|47.2248|47.2248|47.2248|49.3714|50.4447|51.2795|54.2609|51.8758|52.3528|51.7565|53.6646|51.6373|52.472|51.1602|49.1329|48.7752|48.5366||44.7205|48.0596|47.1056|49.9677|48.2981|50.4447|51.995|52.3528|55.9304|54.4994|55.0956|57.4807|56.5267|56.5267|60.2236|58.1963|58.1963|56.4074|57.9578|54.2609|54.2609|55.6919|47.9404|37.2075|44.3627|46.3901|45.7938|45.913|48.1789|48.6559|48.1789|50.087|50.087|49.6099|49.1329|47.7019|46.7478|48.1789|48.6559|50.087|51.518|52.472|57.2422|61.0584|61.0584|62.4894|58.1963|55.3342|54.3801|52.9491|52.9491|52.472|56.2882|49.6099||49.6099|48.6559|52.472|52.472|52.9491|52.9491|53.9031|51.518|49.6099|47.6065|46.9386|49.6099|48.6559|47.2248|46.7478|47.1294|50.564|50.564|51.518|51.041|50.564
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|66.5304|69.1523|66.5304|64.2363|61.6144|67.8414|72.1019|74.0683|81.934|87.8333|97.6653|88.161|84.5559|87.8333|88.161|95.3712|100.9427|88.4887|91.7661||77.6734|90.1274|92.0938|85.8668|98.3208|91.7661|89.1442|75.3793|74.7238|57.3538|41.4586|36.3787|32.6097|23.4331|17.0423|16.8784|14.0271|14.8792|14.7809|13.8305|13.2405|16.3868|18.5171|19.1726|20.6474|21.6306|21.3028|20.3196|20.3196|20.4835|21.6306|23.2693|24.9079|26.5466|27.8576|27.5298|29.1685|29.4962|30.9711|33.5929|39.0006|45.5553|47.194|54.4042|51.1268|45.883|39.1645|37.8535|28.0214|28.1853|29.3324|31.1349|30.3156|26.5466||24.5802|22.7777|19.5003|16.0591|16.3868|16.7145|17.37|17.6977|18.3532|23.7609|24.5802|26.7105|29.824|32.9375|35.5594|34.74|39.9838|51.4546|55.7151|59.3202|57.3538|60.9589|56.3706|52.4378|52.7655|58.9925|63.5808|58.6647|65.5472|69.6077|75.4083|76.5684|79.7588|76.8585|80.9189|85.5594|84.9794|82.6591|91.07|96.8707|104.4115|97.1607|96.0006|84.6893|85.2694|94.2604|85.5594|98.0308|100.3511|98.0308|89.9099|95.1305|88.7498|83.5292|83.8192|71.9279|75.4083|77.1485|66.4173|69.6077|71.6379|58.0064|50.1755|52.4958|53.6559|55.1061|56.5562|58.0064|58.0064|62.6469|64.6771|65.2572|65.2572|71.0578|71.3479|69.3176|71.0578|78.9221|80.5954|90.0772|78.9221|73.0657|74.1812|78.9221|87.0095|86.1729|91.7504|86.4518|80.8743|78.3644|82.2686|85.894|90.6349|89.2406|83.9419|87.8462|85.6152|81.432|75.8545|76.4122||75.0178|69.7192|78.0855|96.2125|95.9336|92.3082|96.2125|97.6069|96.4913|91.7504|82.2686|80.3682|76.4757|67.5459|69.3777|66.859|67.7749|66.859|67.7749|72.5832|73.2702|70.5225|74.8729|73.9571|83.3448|87.0083|91.5877|91.5877|95.0222|99.6016|93.4194|95.0222|99.1437|100.2885|98.4568|96.1671|91.5877|112.1949|109.6763|104.181|100.2885|100.2885|100.7465|113.3398|108.9894|95.4802|80.5972|75.1019|74.415|72.8122|75.3309|68.6908|74.415|76.4757||68.6908|64.1114|67.5459|65.7142|60.9058|62.7376|62.7376|57.2423|51.747|49.9153|49.4574|52.8919|50.1443|57.2423|65.0273|65.7142|64.3404|73.2702|74.8729|77.8495|80.5972
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|88.2665|91.1138|91.6833|91.6833|91.1195|91.1138|93.9611|93.9611|89.32|92.5569|92.5625|91.454|97.5509||101.4307|105.3106|106.4247|102.5504|96.9966|94.2253|97.5509|99.768|102.5393|103.6478|104.7563|108.0819|109.1905|112.5161|113.6246|114.7331|116.3959|120.2758|119.1673|119.1673|114.1789|114.7331|112.5161|111.4075|110.8533|111.9618|114.1789|123.6014|125.2642|126.3727|128.6452|128.5954|124.7099|123.0527|127.4813|127.4813|133.0239|133.0239|134.1325|142.4465|146.8252|146.8806|140.2294|136.9038|136.3495|135.7953|121.9386|119.1673|113.1145|115.6101|115.6101|112.045|120.703|123.2495|123.5041|124.7774|127.3239|128.3425|127.334|132.4168|134.9633|142.6027|125.796|119.6844|119.6844|119.6844|119.6844|115.6101|117.138|114.5915|116.6287|117.143|117.2143|119.6844|119.6844|117.138|120.703|119.1751|119.1751|122.129|124.7876|126.3053|126.3053|127.3239|129.8703|127.3239|127.3239|127.3239|137.5098|140.0562|140.0562|140.0562|143.112|147.6957|150.2422|147.6957|154.3165|146.1678|140.0562|140.0562|136.7016|144.9373|144.9373|147.8458|151.7237|153.6627|159.4796|159.9643|157.5406|167.2354|169.6591|159.9643|155.1169|162.388|155.1169|142.9984|140.5747|140.5747|126.0325|123.8511|123.6088|121.1851|121.1851|123.124|123.6088|121.1851|116.3377|117.3071|117.7919|118.7565|118.7614|121.1851|121.1851|121.1899|116.3377|118.7614|123.6088|126.0325|126.0325|130.8799|133.3036|145.4221|128.4562|128.4562|123.6088|123.6088|125.063|123.6088|130.8799|126.0325|113.914|109.0666|111.3869|107.674|111.3869|104.4252|92.8224|91.4301|92.8224|90.0378|89.5736|85.8607|83.5402||89.1095||88.1813|91.4301|93.7507|93.7507|93.7507|95.143|104.4252|104.4716|102.1047|90.5019|92.8224|78.8991|74.2579|74.2579||76.5785|71.9374|71.9374|74.2579|78.8991|78.8991|82.3799|91.4301|92.8224|90.5019|92.8224|92.8224|92.8224|100.2482|101.6406|106.7458|102.1047|104.4252|111.3869|109.0664|111.3869|113.7075|113.7075|112.0797|112.0797|112.0842|109.8381|112.0797|112.9764|112.0797|100.8717|89.6638|89.6638|82.939|89.6638|94.147|96.3886|100.8717|107.5965|112.0752|107.5965|112.0797|112.0797|111.1831|110.2864|116.5629|123.2877||123.2877|121.0461|121.0461|123.3325|124.1843|125.5293|121.5841|121.0461|118.8045
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|5.47|5.55|6.06|5.27|4.96|4.83|5.31|5.16|5.31|5.33|5.05|5.16|5.14|4.78|4.96|4.83|5.33|5.69|5.3|5.28|5.24|4.27|4.59|4.21|4.27|4.35|4.13|4.29|4.53|4.25|4.21|3.99|3.97|4.02|3.86|3.78|3.66|3.57|3.61|3.58|3.57|4.04|3.75|3.58|3.59|3.58|3.58|3.49|3.33|3.39|3.48|4.09|4.13|4.09|4.22|4.23|4.41|4.13|3.97|3.81|3.77|3.72|3.66|3.67|3.58|3.78|3.64|3.66|3.74|4.04|3.92|4|4.04|3.67|3.64|3.58|3.64|3.67|4|3.38|3.63|3.37|3.4|3.89|3.16|3.13|3.1|3.08|3.1|3.67|3.07|3.12|3.12|3.2|3.2|3.11|3.19|3.03|3.1|3.12|3.3|3.15|3.29|3.12|3.16|3.19|3.21|3.31|3.29|3.27|3.31|3.25|3.49|3.4|3.78|3.9|4.21|3.38|3.3|3.47|3.42|4.35|4.23|3.44|3.56|3.67|3.6|3.67|3.81|4.17|3.95|4.27|3.9|3.79|4.32|3.81|3.9|4.27|4.27|4.98|4.41|4.46|3.4|3.2|3.23|3.35|3.31|3.47|3.67|3.44|3.19|3.29|3.38|3.4|3.67|3.37|2.99|3.29|3.35|3.21|3.21|3.31|3.31|2.92|2.87|2.76|2.75|2.8|2.74|2.92|2.71|2.62|3.23|4.02|2.67|2.94|2.82|3.03|2.87|2.85|3.11|3.08|2.76|2.76|2.76|2.74|2.75|2.76|2.79|2.76|2.76|2.77|2.74|2.76|2.8|2.77|2.85|2.88|2.94|2.81|2.89|2.8|2.77|2.83|2.92|2.71|2.71|2.68|2.71|2.99|3.1|2.99|3.26|3.21|2.94|2.85|2.83|2.94|3.09|3.12|2.76|2.76|2.74|2.74|2.34|2.39|2.34|2.34|2.41|2.46|2.52|2.5|2.5|2.66|2.56|2.43|2.43|2.55|2.62|2.48|2.65|2.66|2.66|2.63|2.71|2.66|2.57|2.57|2.66|2.66|2.65|2.68
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.4205|16.02|16.1535|15.3525|15.8865|15.753|16.6876|17.6221|20.0251|22.0276|19.8916|21.3601|18.8236|17.6221|14.5515|14.0175|13.35|12.5757|13.4835||13.35|13.7505|14.5515|14.2845|14.952|13.3233|12.8694|14.418|13.35|11.2674|10.3596|11.1072|10.0125|10.146|10.4931|10.6533|9.9324|9.9858|10.1193|10.3863|10.146|11.748|13.35|13.7505|13.35|11.6412|9.2649|8.4906|9.0513|9.7722|10.413|11.1606|11.9616|12.2553|12.8694|13.2165|14.0175|14.8185|16.5541|17.8891|18.1561|18.5566|19.2241|17.3551|18.1561|19.6246|19.3576|19.0906|20.8261|21.8941|24.6976|22.9621|21.7606|19.0906||17.0881|16.8211|13.083|12.015|12.7359|13.4835|13.617|11.5878|13.884|15.753|16.8211|16.4205|19.0906|21.0931|22.4281|22.8286|21.6271|22.1611|23.8966|24.8311|23.7631|30.3046|31.3726|34.0426|33.1081|33.3751|35.5111|35.5111|37.5136|38.1811|40.8511|42.1861|44.3221|46.7251|47.5261|48.0601|45.3901|49.1281|57.1382|59.8082|64.8812|68.0852|69.9542|61.6772|62.2112|69.4202|71.0222|84.9063|83.8383|86.2413|76.8962|77.6972|68.6192|68.0852|70.2212|58.4732|60.8762|67.0172|66.7502|63.2792|60.6092|59.8082|59.2742|66.7502|69.4202|73.6922|75.8282|76.8962|66.4832|68.6192|64.3472|62.7452|66.4832|70.7552|58.9627|52.2876|53.6226|58.7402|57.8502|70.7552|74.5377|75.2052|75.6502|75.8356|74.5377|74.5377|76.2064|79.3585|81.5835|83.0669|85.1064|87.146|83.9939|85.1064|79.5439|79.7293|80.8419|73.0543|73.796|72.3127||64.5251|71.0147|72.1272|74.9085|72.8689|73.2397|79.9148|82.696|87.146|91.7815|87.146|92.7085|89.9273|89.0002|93.6356|96.4169|98.2711|96.4169|95.4898|95.4898|98.2711|98.2711|95.4898|91.7815|96.4169|104.7607|108.469|105.6877|116.8128|117.7398|119.594|136.2816|137.2086|137.2086|110.3232|95.4898|96.4169|105.9527|104.6283|103.3038|104.6283|106.6149|107.9393|117.8723|121.8456|123.17|120.5211|109.9259|111.2503|112.5747|113.8991|114.5613|108.6015|95.3574||92.0464|86.0865|94.033|90.0598|88.7354|92.0464|96.6818|88.7354|84.7621|76.8157|74.1669|79.4174|69.6529|72.9077|85.927|87.8799|98.9462|102.201|107.4087|104.8049|104.8049
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|16.8488|18.5681|18.0179|15.3359|16.2987|16.0236|17.0551|16.1611|19.806|20.6312|21.6628|21.3189|22.8319|23.5884|23.107|21.5252|22.5568|21.9379|24.4136||22.5568|23.8635|17.1927|15.7485|17.6053|16.9176|14.5794|14.3043|16.0924|14.992|14.3731|14.7857|14.0292|11.9661|8.8027|9.0777|8.1837|8.3213|8.39|8.5276|8.2525|9.903|11.0721|11.0033|11.2784|11.8286|11.3472|11.4847|11.0033|10.3156|10.8658|10.4532|10.6595|11.4847|11.691|11.8286|10.0405|10.1437|10.1093|11.0033|12.9289|13.6854|13.7542|14.5794|14.7857|16.4362|15.2671|15.6797|14.7169|13.8229|14.5794|14.992|14.2355|12.5163||10.8658|9.6279|8.562|7.3929|9.2841|8.7683|8.5963|9.3528|9.4216|11.2096|10.5219|11.1409|12.31|14.9233|17.1239|17.8804|17.5365|20.7|23.4508|25.7203|25.9266|27.0957|25.7203|26.4767|23.8635|25.4452|27.5083|27.8522|28.0585|31.9096|32.3223|34.1791|35.0731|34.0415|35.4169|35.0731|31.9784|32.5286|35.4169|38.8555|42.6379|41.2625|33.5842|29.4411|28.374|28.4368|26.9929|27.9346|28.1857|27.244|27.6207|26.1769|25.1097|25.6747|24.8586|22.1593|22.536|21.7827|21.9082|22.4732|21.9082|20.1505|18.8323|20.3389|19.8367|21.6571|21.2805|19.46|18.5184|19.8367|20.8411|19.3973|16.4469|19.6484|19.8367|19.0834|18.3929|20.0878|21.2177|27.4951|25.7375|21.5944|18.644|18.8323|19.7111|19.9622|20.7783|21.5316|20.8411|22.7243|21.2177|21.2177|22.4732|22.8498|24.3564|25.1097|23.1637|21.9082|22.4732|22.7243||16.2585|16.133|16.698|16.3213|14.6264|12.4293|14.8147|15.1914|16.3213|16.9491|16.2585|17.7651|17.0746|18.9578|22.6615|23.7915|22.536|21.9082|22.0965|24.2309|26.0513|24.9842|24.9842|23.8542|24.7958|27.3068|28.1857|31.2616|34.212|31.701|31.701|29.2947|28.8297|30.2247|29.5272|28.5972|33.4796|39.0596|36.2696|36.7346|36.0371|38.1296|39.9896|41.617|47.197|41.8495|42.547|43.012|43.942|48.3595|50.9169|54.8694|50.6844|53.9394||47.197|45.802|51.3819|51.3819|55.1019|63.2393|69.7492|57.8919|58.5894|57.1944|51.1494|46.267|36.9671|37.6646|48.3595|47.8945|47.4295|50.2194|52.7769|53.0094|53.4744
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|11.2796|13.4061|13.591|13.4985|13.8221|14.5155|15.3476|15.4401|15.9948|18.2138|18.8609|19.0459|18.676|18.5836|20.2478|19.693|19.693|18.1213|17.659|20.4327|20.4327|24.0385|18.8609|15.625|18.676|13.5447|12.1579|11.6956|13.8683|12.1117|10.1701|9.6616|10.4937|9.4767|7.5351|8.0436|7.4889|7.5814|7.1191|8.0899|7.9974|8.6908|10.5399|10.8173|8.7833|10.1239|9.2456|9.7541|8.9682|9.1615|9.3296|11.0106|11.8091|12.3554|12.8597|13.28|12.6916|12.9438|13.1959|13.1119|14.0364|16.7261|16.8101|15.9696|15.9696|18.323|15.7175|13.9524|12.2294|10.8005|11.4309|12.6076|12.4395|12.6076|11.4309|11.4309|10.7585|10.2121|8.279|8.5311|9.8339|9.6658|10.0861|10.1281|11.0526|12.8597|11.3468|12.6076|12.1033|14.5407|15.9696|18.4911|18.4911|21.0126|23.6182|20.3402|20.5083|21.3488|19.3316|18.9114|18.9114|21.1807|23.3661|21.601|24.5428|29.8928|32.5239|29.9659|28.8695|27.6271|29.6735|28.7965|31.0622|30.6967|36.9092|38.3709|42.0253|35.5936|38.3709|35.0089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.802|2.87|5.679|5.951|5.951|6.189|6.257|6.189|6.325|6.597|6.529|6.019|5.509|5.543|5.271|5.305|4.761|4.251|4.421|4.523|4.761|4.455|4.285|4.489|4.591|4.353|4.387|4.387|4.455|4.557|4.217|3.979|3.809|3.707|3.435|3.537|3.537|3.639|3.333|3.074|3.074|3.775|3.741|3.469|3.401|3.169|3.088|3.129|3.142|3.142|2.938|2.911|2.829|2.68|2.666|2.571|2.557|2.598|2.516|2.571|2.775|2.557|2.476|2.176|2.394|2.707|2.789|3.047|3.197|3.265|3.197|3.183|3.469|3.373|3.156|2.952|2.938|3.006|3.183|3.142|3.197|3.401|3.197|3.469|3.503|3.605|3.605|3.707|3.877|3.843|3.503|3.435|3.707|3.877|4.047|4.251|4.285|4.353|4.149|4.217|4.421|4.523|4.659|4.319|4.557|5.543|6.087|6.257|6.393|6.121|6.121|5.917|5.577|5.509|5.611|5.849|6.053|6.563|6.359|5.917|6.597|6.801|7.345|7.889|7.209|6.937|6.665|6.937|6.325|5.985|5.577|5.441|5.237|4.863|5.441|5.407|5.339|5.407|5.577|5.815|5.713|5.883|5.917|5.543|5.951|6.121|5.985|5.985|6.121|6.291|6.325|5.679|5.713|5.883|6.019|6.325|6.257|5.815|5.883|6.053|5.815|5.577|6.019|5.441|4.727|4.727|4.285|4.149|3.843|3.605|3.387|3.503|3.605|3.435|3.673|3.775|3.775|3.911|4.285|4.319|4.013|3.673|3.387|3.435|3.435|3.224|3.251|2.965|2.639|2.652|2.394|2.231|2.312|2.231|2.163|2.136|2.19|2.312|2.571|1.898|2.176|2.408|2.748|2.802|3.435|3.843|3.809|4.625|4.795|4.761|4.897|5.203|5.441|5.509|5.917|6.087|6.155|6.257|6.427|6.495|6.495|7.005|7.209|7.209|7.345|7.141|7.481|7.277|7.481|8.434|6.597|6.597|6.087|6.597|6.801|6.801|6.359|7.209|6.087|5.407|6.665|6.665|6.869|6.189|7.141|7.141|7.413|6.529|6.223|6.529|6.937|7.141
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|5.5694|5.3897|5.1651|4.716|4.8507|5.0753|5.3897|5.5694|5.6592|6.1982|5.6143|6.5125|5.749|5.7041|4.7609|4.9855|4.4734|4.3926|4.5363||4.3836|4.4914|4.716|5.21|4.8507|4.8058|4.8956|5.6592|5.6592|5.0304|4.8507|4.9406|4.7609|4.2399|4.8956|4.9406|5.0304|5.21|5.3897|5.6143|5.7283|5.8164|6.3452|5.9927|5.552|5.552|5.5961|5.8605|5.9927|6.5214|6.6977|6.7858|6.6977|7.2705|7.3146|7.0061|7.6671|6.7858|6.7858|7.4908|7.9315|8.1077|8.0637|8.1958|8.284|8.4162|8.4602|8.3721|8.5043|8.8127|9.1212|8.8127|9.7381|8.7687||8.8568|10.1787|11.7209|11.8972|11.8972|11.4566|10.4872|9.0331|9.4296|9.8703|10.3109|10.399|10.6634|11.8091|11.5447|11.104|11.4566|11.1922|11.8091|11.6868|12.2928|13.1585|12.8988|13.1585|13.9376|13.4182|13.5914|13.5048|13.5914|15.2362|14.2839|14.5436|16.1884|16.7944|16.881|16.9675|17.1407|16.7078|17.8332|18.0929|19.4781|19.3049|19.0452|19.2183|19.9109|20.3437|20.2572|22.6811|23.2005|22.508|21.2094|21.2094|20.69|20.6034|20.7766|21.5557|20.2572|19.9109|20.4303|20.4303|20.1706|21.6423|20.9497|20.69|21.2094|21.296|21.3826|21.9886|22.2483|23.2871|23.7199|23.8065|24.8886|24.5557|24.1395|24.3059|25.388|25.0551|24.5557|25.3048|26.054|25.388|23.973|24.9718|25.2216|25.5545|25.8042|26.4702|26.8031|27.3858|27.0528|27.469|27.6355|28.1349|27.469|27.802|27.8852|27.8852|29.9662|30.3824||27.469|28.8009|30.7986|31.0483|31.2148|31.1316|29.9662|30.5489|31.8807|29.9662|29.7165|31.2148|31.3813|31.964|33.712|34.045|33.7952|33.9617|33.6288|34.3779|34.7109|35.46|36.7086|36.8751|38.7896|38.3289|38.0966|37.5546|37.3223|38.7161|39.1032|40.2647|40.2647|41.4262|42.5877|42.9748|40.6519|41.039|42.2005|39.4904|39.4904|39.4904|40.2647|39.8775|40.2647|40.2647|40.2647|41.039|40.2647|40.6519|39.4904|37.2449|38.3289|39.8775||39.4904|39.4904|47.2336|47.6208|47.2336|48.7822|49.9437|48.3951|46.4593|45.685|44.5235|44.1363|44.5235|46.8464|49.5566|50.718|51.1052|50.3309|52.6538|51.1052|49.9437
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|32.23|31.75|29|25.9|24.13|25.07|25.86|26.06|27.9|25.55|25.74|26.8|26.33|23.97|24.56|24.76|26.88|26.1|27.04|25.94|21.77|20.83|18.86|19.06|19.57|20|18.86|19.65|20.59|21.03|20.91|20.83|19.06|18.94|19.26|18.94|19.02|19.18|19.96|20.24|20.04|20.04|22.2|23.11|26.61|23.34|27.12|23.54|23.58|23.03|22.79|25.55|25.94|25.15|25.43|25.66|25.78|26.13|25.7|27.12|27.43|22.72|22.13|20.75|20.36|22.79|22.79|25.55|26.8|27.39|27.35|27.12|27.43|26.69|29.08|29.28|28.89|29.48|27.82|28.41|28.57|28.3|28.49|28.85|27.12|27.12|27.04|27.75|25.66|21.85|20.75|21.03|19.65|21.03|21.22|21.58|21.62|18.55|19.45|14.15|14.27|14.93|15.52|13.87|12.58|11.95|12.3|11.99|12.14|11.87|11.91|11.71|11.55|13.09|13.44|13.91||||||15.33|16.51|16.51|14.78|15.01|16.11|18|18.27|17.61|16.27|18.63|15.33|16.11|15.41|16.03|16.66|18.08|17.33|19.1|19.73|19.65|20.28|20|20.59|21.07|23.03|22.36|18.71|18.63|17.29|17.76|19.73|21.1|21.38|19.73|19.45|18.08|17.69|19.57|17.21|19.18|21.42|18.08|16.07|16.03|17.49|17.84|17.29|18.47|17.02|15.84|18.04|17.92|17.84|17.33|16.9|17.29|18.71|19.14|22.17|20.44|18.71|18.43|18.98|19.57|19.1|19.93|20.16|19.81|17.02|18.82|16|16.11|17.69|19.1|19.45|19.34|19.45|18.39|20.4|20.75|21.22|22.56|22.56|23.54|24.37|24.44|24.96|25.55|27.59|27.16|30.26|31.44|33.17|33.99|35.72|35.06|37.18|39.22|37.02|32.23|32.38|32.46|31.99|33.21|33.33|31.75|37.73|35.13|33.8|36.35|35.29|38.44|38.51|35.96|34.58|32.27|33.21|33.52|33.8|33.41|37.02|37.45|42.64|40.91|40.87|40.48|41.11|40.83|41.46|38.63
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|6.3361|6.1787|6.1|6.1787|5.9819|6.2967|6.2967|6.4542|6.4542|7.1625|6.4148|6.5722|6.2967|6.6509|5.9425|6.3754|5.7458|5.6671|5.3129||5.0374|5.0767|4.9193|5.0374|5.2342|4.9193|4.8406|5.1948|5.549|5.2735|4.8013|4.4864|4.1322|4.2109|4.0535|4.0142|3.9355|4.0142|4.0142|4.2109|4.2897|4.5258|4.7619|4.9193|4.88|5.0767|4.8406|4.8406|5.1568|5.5058|5.8935|5.7772|5.4282|5.467|5.6609|5.4282|5.1568|5.3894|5.5445|5.1956|5.6609|6.3975|5.6996|4.7303|5.0017|5.3507|5.0017|4.7303|4.6915|4.8079|4.7303|4.3426|4.6528|4.4589||4.1875|4.3814|4.2263|3.854|3.9548|4.0712|3.8773|3.5826|3.319|3.9936|4.1875|4.3038|4.5364|4.6915|4.7691|4.8466|4.8466|5.2344|5.4282|5.6609|6.32|6.669|6.7465|6.9016|6.824|6.7465|7.6786|7.4505|7.2984|7.2604|7.5265|7.6026|7.8306|7.7546|8.3628|7.9827|7.4125|7.3745|7.8306|8.0587|8.7429|8.5149|7.9827|7.9827|7.6026|8.2488|8.5909|10.1874|9.5792|9.3511|8.1347|8.2108|8.1727|7.8306|7.6786|6.6902|6.8423|7.4885|7.6026|6.6142|6.8043|6.5002|6.4622|7.1844|7.5265|7.7166|7.3745|7.7546|7.4885|7.8306|8.2868|8.0207|8.2868|8.7429|8.2488|7.6026|7.5645|7.9299|8.0391|8.8757|9.3486|8.803|8.9848|9.3122|9.2758|9.4577|9.8215|10.1852|10.549|10.6945|11.3493|11.2765|10.9128|11.2038|10.84|10.9855|10.6217|10.549|10.6217|10.7309||8.9485|9.8579|10.2944|10.6217|10.8036|10.6945|11.0583|11.422|12.004|12.2223|11.9313|12.295|12.0768|12.2223|12.7315|12.586|12.586|12.295|12.586|12.0768|13.0953|12.5133|11.9313|11.0583|11.422|11.713|11.713|11.8585|12.004|11.7096|11.8481|11.9867|12.056|12.1946|12.2639|11.7096|12.1253|12.7489|12.9567|12.8182|12.8874|13.0953|13.511|14.3425|14.4811|13.7189|13.5803|14.3425|14.5503|14.9661|14.4118|13.6496|14.2039|13.4417||12.8182|13.026|14.4118|15.1046|13.2339|13.996|14.6889|14.0653|13.0953|12.6103|13.5803|11.9867|11.571|12.1253|12.1946|12.1946|13.4417|13.7882|14.2732|14.7582|14.1346
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|0.28|0.28|0.29|0.29|0.29|0.3|0.32|0.29|0.29|0.31|0.34|0.31|0.25|0.28|0.29|0.3|0.3|0.3|0.31|0.3|0.28|0.27|0.32|0.35|0.37|0.38|0.36|0.36|0.39|0.43|0.48|0.53|0.58|0.59|0.62|0.67|0.74|0.77||0.81|0.86|0.94|1.04|||||||1.03|0.91|0.78|0.71|0.64|0.53|0.52||0.57|0.66|0.84|0.9|0.89|0.89|0.86|0.82|0.73|0.79|0.84||0.92|0.89|0.85|1.03|1.07|1.04|1.15|1.41||||||1.49||1.49||||||1.41||||1.49||1.42|1.48|1.49||1.65|1.72||1.74|||1.83|1.92|1.83|2|||||2.09||2.18|2.25|2.14|2.25|2.25|2.41|2.45|2.71|2.45|2.77|2.6|2.19|2.87|2.93|2.85|2.71|||2.59||||||2.47|2.35|1.99||||1.91|2.11||||2.22|2.22|2.22|2.31||2.4|2.52|2.73||2.67|2.55|||2.83|||2.95|2.95|2.93|2.9|2.92|3.1|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1340|1335|1360|1350|1350|1340|1315|1265|1215|1210|1110|1100|1110|1110|1165|1215|1100|1070|1080|1110|1200|1270|1290|1325|1370|1400|1370|1335|1400|1550|1555|1450|1375|1380|1350|1350|1450|1350|1230|1185|1200|1200|1200|1220|1200|1200|1165|1180|1205|1175|1175|1170|1135|1060|1050|1020|1030|1020|950|950|830|820|795|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|31.5|32.5|32|29.9|29.9|30.6|33.75|33.5|30|30.9|30.95|31|31.5|31|33.3|32.6|34.5|34.8|36|37|37.7|41.3|42.8|42.15|43.65|40.7|37.9|44.9|47.2|49.95|46.55|44.7|38.75|38.5|38.9|38.2|35.95|31.1|32|30.8|30.7|34.4|34.95|36.2|37.45|38.25|39.35|38.5|34.9|35.85|35.8|33.35|33.9|37.2|39.55|42.3|47|44|42.5|41.7|43.9|47.8|49.4|38.1|37.9|40.7|45.75|49|60|63.8|64.9|67.25|69.25|68.85|64.5|57|57.5|60.9|55.8|59.75|56|46.9|47.5|45.25|41.5|38.5|38.25|35.4|37.6|39.1|42.9|42.95|43.6|44.95|44.45|44.55|43.4|44.75|46.25|48.5|45.85|57|57.9|46|45|45.5|47.45|46.2|49.7|49.2|46.5|53.9|56|65.8|76.3|89.9|89.75|81.55|74.95|73.85|75|86.8|84.35|92|94.5|90.8|80.5|76|86.15|89.5|83.4|93.15|89.6|97.3|93.9|99.25|106.5|106.45|88.6|111|114.9|102.95|88|83.25|93.2|96.9|98.4|106.4|99.45|106.45|96.05|81.55|72|75.5|72.5|52|45.15|51|51.7|58.1|50.1|48.5|54.9|43.75|34|33.5|36|33.9|37|39.25|35.45|31|30.95|32.45|31.5|31|30.3|33.25|35.4|31.5|33.95|34.25|34.2|30.4|30.6|30.6|30.9|32.9|34.75|33.5|34|37.1|32.26|37.54|39.38|40.9|42.96|44.08|47.43|44.3|44.34|42.51|43.05|46.54|48.33|47.43|49.94|48.33|47.75|49.67|53.7|57.72|69.81|69.81|75.18|80.99|80.54|59.92|67.03|75.09|72.49|55.4|52.58|53.92|58.17|60.63|55.26|51.01|51.91|55.84|56.43|58.89|62.65|71.15|67.17|59.29|62.65|65.33|67.12|68.46|75.26|81.44|82.6|88.15|93.97|95.76|88.15|90.84|91.73|94.86|92.18|93.97
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|53.2225|54.251|54.5081|55.5365|57.5934|60.4217|60.1646|53.7367|62.4786|62.4786|67.1066|69.4207|74.0487|75.8485|78.6768|80.7337|84.3333|76.6199|82.2764||83.3048|84.8475|88.4471|79.191|76.877|63.5071|63.2499|50.9085|48.3374|42.1666|39.5955|37.7957|36.7672|33.4248|32.3963|32.1392|30.0823|30.5965|27.7683|27.254|25.5571|29.8252|30.0823|35.4817|37.7957|38.3099|38.567|37.0244|37.0244|36.253|36.2102|37.9242|37.71|38.567|40.7096|38.7813|37.9242|38.7813|37.71|37.71|36.8529|38.567|36.2102|37.2815|35.5674|37.4957|35.5674|35.9959|39.4241|39.4241|40.4954|43.7093|41.7809|40.9239||41.1382|40.0669|35.7816|32.5677|34.9246|35.7816|37.2815|39.2098|37.71|36.8529|37.9242|34.4961|35.7816|37.9242|42.638|44.3521|47.1375|45.6376|48.2088|49.7086|44.9949|39.4241|37.71|32.782|31.7107|34.2818|37.2628|35.586|38.0081|40.9891|41.3617|42.6659|41.7344|41.7344|42.8522|43.7838|43.4112|45.4606|46.2059|51.4227|56.6395|58.8752|58.8752|53.6585|54.59|59.6205|53.0995|56.2668|60.7384|56.6395|49.0006|45.4606|46.9511|49.1869|51.2364|50.1185|46.9511|48.069|49.5595|49.5595|50.8637|43.0386|39.126|40.6165|39.8712|48.4417|37.8218|35.2134|27.3882|19.9356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20.501|20.6284|20.8406|21.0104|21.1377|21.4348|21.4348|21.2226|25.0427|26.7405|29.4994|29.075|30.7728|29.2872|29.7117|30.1361|31.4095|30.5606|30.985||23.1327|35.654|30.5606|29.7117|29.7117|27.5894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|7.6765|7.6765|6.5067|6.5067|6.6164|6.3605|7.2378|7.0185|8.1152|8.5538|8.6635|9.2118|10.0891|10.9664|9.7601|10.2353|8.7366|6.4336|5.3004||4.679|4.7887|4.7521|4.2404|3.9845|2.8513|2.5588|2.7855|2.4419|1.9593|1.8204|1.8935|1.9666|1.7985|1.8643|1.9301|2.0105|2.1056|2.1933|2.2225|2.2079|2.1202|2.5588|2.5881|2.4126|2.3541|1.8716|1.8131|1.9155|2.0178|2.1348|2.3029|2.3614|2.4053|2.4857|2.4565|2.4784|2.5223|2.5369|2.4492|3.1145|3.3192|3.5824|3.6116|3.7651|4.021|3.692|3.8017|3.8748|4.2404|4.7156|4.3866|4.679|4.2769||4.021|3.6409|3.034|2.5077|2.5661|2.7489|2.5442|2.5735|2.61|3.3557|3.5604|3.9114|4.4597|4.6425|4.8252|4.7521|5.1177|5.9584|7.0551|7.6765|9.9063|10.4181|10.674|11.332|11.4051|10.4547|10.7837|11.332|12.3555|13.5984|13.3059|13.4522|13.5253|14.9874|13.8908|14.037|12.5017|12.0631|14.6219|16.3034|16.8152|16.3765|16.4496|15.9379|15.7185|17.5463|18.058|20.2513|21.2018|20.69|22.0791|22.8102|23.3219|21.9329|20.69|17.8387|18.1312|16.2303|16.5228|17.0345|17.4001|17.1076|16.669|17.6925|19.8127|21.8597|24.1261|27.0505|26.3194|24.711|26.685|25.0766|26.2463|23.395|20.9824|21.348|18.8623|17.5463|15.6454|19.1547|19.7396|17.9118|19.7396|20.3244|22.9564|23.4682|21.348|20.1051|21.5673|22.8102|22.006|22.1522|20.1051|19.9589|18.6429|17.6925|18.2043|15.1337|14.2564|14.5488||12.7211|12.7942|11.7706|11.7706|11.4782|11.0395|11.8437|13.6715|13.9639|14.1832|13.5253|13.5984|12.7211|11.7706|12.4931|12.85|13.5639|12.7072|13.8495|11.8506|13.4925|13.1356|10.6727|9.8517|11.9934|11.8506|11.922|12.2075|12.1361|12.85|12.6359|13.207|12.9214|13.0642|13.2784|13.3497|13.5639|14.0636|13.7067|14.135|15.2059|15.6342|16.2053|17.2761|17.062|16.5623|16.2053|16.705|17.1334|16.6336|16.5623|15.9198|15.5628|16.4195||17.2761|17.7045|16.8478|17.2761|17.1334|18.1328|17.062|16.0625|14.9203|15.4914|14.7775|15.8484|15.3486|15.2059|14.7775|14.8489|16.1339|16.4909|16.4195|16.9906|17.2761
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5.5644|5.585|5.7705|5.0698|5.1935|5.1522|5.4408|5.5026|5.9354|6.4712|5.0286|5.1522|5.0698|5.6056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|26.1423|25.7902|25.3501|25.8782|27.5506|25.8782|24.5579|23.5897|25.8782|26.6704|28.8709|32.7439|36.8808|35.3845|30.4553|29.7511|28.8709|20.861|18.4844||19.1886|18.8365|18.1323|19.8928|19.4527|17.2521|14.6115|16.1079|15.3157|12.323|11.5748|11.7068|12.2349|11.0907|10.2985|9.9464|9.8584|10.2985|10.1224|11.8828|12.1469|11.7948|12.675|12.675|11.6188|12.323|11.3547|10.9146|10.4745|10.5625|14.754|16.2629|15.9276|15.5085|15.8438|16.3468|16.9336|16.6821|15.5923|17.0174|19.5323|18.9455|20.0353|18.7778|19.2808|20.1191|19.9515|21.628|21.5442|21.7119|24.3944|24.0591|24.9812|25.9872||25.4004|21.4604|20.2868|17.5204|17.7719|18.1072|18.2749|17.0174|16.4306|16.7659|16.9336|16.9336|18.6102|19.0293|19.7838|22.4663|25.0651|26.7417|30.514|29.7595|28.0829|28.9212|26.9093|26.1548|25.7756|27.4209|28.5961|30.0063|32.7484|35.4905|34.0019|32.3567|32.7484|33.1401|32.1216|33.2185|33.3751|32.3567|38.781|41.1313|41.5231|43.8734|43.8734|40.3479|40.7396|44.6569|41.5231|43.8734|47.7907|47.399|48.5742|49.7493|47.0072|41.1313|37.2141|34.5503|34.1586|29.6929|28.5961|28.2043|30.0846|29.5362|29.8496|34.8637|38.3109|41.9148|42.3065|40.3479|35.9605|32.2783|33.6102|31.5732|33.3751|31.5732|31.1031|31.8866|28.2043|27.1075|25.3056|27.9693|29.1445|26.5591|27.3426|25.3056|24.9138|25.4623|26.5591|28.0477|29.9279|32.8267|33.5318|33.2968|27.8126|29.3012|27.9693|24.8355|25.1489|22.1718|22.0934|21.78||19.743|20.3698|21.545|24.5221|24.4438|22.8769|23.8954|25.3056|26.2457|27.8126|26.6374|25.4623|23.3469|17.7844|17.9411|18.4112|18.8812|20.5265|21.31|19.3513|21.3883|19.1163|17.3927|15.5124|17.3927|18.1761|18.7246|19.273|19.1163|20.2131|19.1946|20.1561|19.6576|20.1561|19.2302|18.2331|18.8029|19.7288|19.4439|22.4353|22.5777|23.5036|24.0022|27.2785|28.5605|24.9281|23.8597|25.2842|25.6403|23.5036|23.4324|22.2928|22.9338|24.0734||24.2159|24.8569|24.2159|25.3554|24.8569|26.6374|24.3583|20.1561|16.8087|16.9511|17.236|18.0194|18.1619|17.5921|16.3101|16.595|18.3756|19.0878|19.2302|19.159|20.0137
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1350|1505|1540|1550|1525|1410|1400|1355|1325|1365|1350|1200|1120|1110|1120|1100|1100|1200|1100|1200|1250|1250|1270|1280|1280|1285|1275|1300|1390|1430|1350|1410|1345|1360|1260|1250|1300|1290|1220|1220|1200|1220|1230|1240|1210|940|960|980|1000|962|945|950|930|925|925|900|820|805|800|815|815|800|805|800|850|970|990|960|975|915|990|1080|1125|1125|1200|1120|1075|1015|1010|1000|1020|1020|1050|1170|1220|1250|1240|1250|1315|1345|1370|1350|1400|1445|1450|1455|1450|1370|1355|1295|1400|1410|1400|1410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|52.0277|46.8275|46.8249|46.8249|46.8249|47.8655|47.6053|47.0851|46.8249|45.5314|45.5289|45.5542|46.7936|46.7936|48.5642|48.5642|48.5642|48.5642|48.3112|47.2995|47.2995||||||||||||||50.5877|50.3347|50.3347|50.5877|50.5877|51.3465|52.3896|50.8953|52.3896|52.4395|54.8843|54.8843|49.8949|45.6538|45.9033|46.4022|46.4022|43.9075|45.9033|46.1527|43.4085|40.4148|41.1633|36.1738|36.4232|36.1497|35.1793|35.9071|36.8776|36.3924|35.1793|35.1793|30.3294|29.1139|30.327|29.1139|29.3565|29.1139|30.327|30.0844|30.327|31.54|27.173|24.7468|23.7763|24.2616|24.0324|24.1502|24.3858|22.3831|22.6187|||24.268|24.7393|24.7393|24.9749||24.9749|24.8594|24.8571|24.9749|24.9749|24.9984|24.9749|24.8571|25.4461|27.0954|27.0954|24.3882|23.7992|23.7992|23.5612|23.6814|24.268|23.8204|24.7393|24.7416|23.0491|25.3541|25.3541|25.815|27.0827|26.9698|27.659||29.9639|29.5029|29.9639|30.4249|32.2688|32.2688|33.8822|33.8822|29.7334|27.659|27.198|27.198|27.2003|27.8895|27.8895|27.659|26.5065|24.2016|23.2796|24.2016||26.5065|27.4285|27.4285|29.9639|31.1163|31.3468|33.4212|33.4933|29.955|30.2617|28.628|28.8305|28.217|29.6483|29.2394|29.6483|30.2638|35.7825|29.0349|27.1947|27.6036|27.3755|25.3476|26.5643|27.1727|26.7671|28.7949|29.606|28.5921|27.3755|23.5226|22.9143|22.9143|23.8268|24.3337|19.5177|18.2503|18.2503|18.6559|19.2642|19.2642|19.2642|21.292|18.6559|18.4734|22.3059|22.8255|23.2295|15.9597|15.1497|14.1397|14.5437|13.1297|13.1297|13.1297|13.7357|13.1297|13.5337|13.5337|14.1397|15.1497|15.1901|15.3517|14.9477|14.9809|14.9809|15.9796|17.1781|17.6104|17.8083|18.5008|18.7976|19.1933|19.1933|17.5995|18.5645|18.9512|19.222|19.8215|19.8215|19.9181|20.3049|18.3711|19.3361|18.3711|20.3242|19.3361|19.7248|19.9181|19.1446|19.5314|20.1115|23.2056|21.2718|19.338|23.2056|24.1725|24.3659|24.7526|23.9398|23.1675|21.2369|17.9548|18.341|17.9548|18.1479|18.534|18.534|17.7618|18.1479|18.0011
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.55|21.09|21.4|20.6|20.55|19.42|20.94|21.29|21.89|22.02|24.31|24.42|24.69|25.06|26.38|26.03|25.86|26.19|26.36|28.93|23.87|21.62|20.92|20.35|18.99|18.44|18.85|19.37|19.12|18.97|18.77|19.24|19.27|19.24|19.55|19.8|17.17|17.07|15.62|15.68||18.18|18.28|18.3|18.47|18.17|18.28|17.93|17.78|18.22|18.12|19.02|19.39|19.82|19.8|19.95|19.67|19.39|19.55|20.92|21.1|21.47|21.25|19.89|19.49|19.92|20.45|20.65|21.19|21.59|24.4|24.23|24.23|24.08|21.76|21.04|21.6|22.05|20.48|21.06|19.18|17.26|16.26|17.13|17.41|17.96|17.52|16.47|15.62|16.07|16.32|15.73|15.57|17.05|16.34|15.57|15.64|15.91|16.42|15.6|16.78|16.93|17.29|17.34|18.11|18.71|17.55|18.69|19.86|19.87|19.08|22.2|23.91|25.82|26.69|27.42|26.11|26.19|27.78|26.55|30.61|29.19|32.93|29.38|32.41|36.63|38.15|37.43|37.57|37.5|38.88|42.36|42.65|40.48|33.37|32.76|32.74|32.84|33.09|33.37|34.06|35.4|31.92|24.2|24.44|21.96|21.91|22.2|22.25|22.09|21.4|22.11|22.17|22.05|21.93|21.67|22.2|22.92|22.63|24.5|23.21|25.81|25.24|26.69|26.55|25.02|24.92|25.32|26.9|25.97|25.87|26.52|28.29|25.63|21.34|22.82|20.67|21.4|21.76|21.63|21.88|22.43|22.74|22.97|21.91|18.36|18.59|18.38|19.1|22.73|14.45|12.55|12.19|12.75|15.72|15.96|15.78|16.99|16.38|16.25|16.68|16.2|19.34|18.01|19.57|18.13|16.2|14.27|13.54|16.56|17.35|17.89|18.38|19.58|24.66|23.94|23.88|25.15|25.63|26.35|23.55|22.29|21.87|21.89|22.23|22.6|24.75|25.22|24.49|21.24|20.39|24.18|21.02|23.44|24.36|23.13|23.97|26.28|27.33|26.7|26.28|27.23|28.8|29.86|31.33|31.01|31.54|31.96|31.33|31.75|31.54|32.17
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|3.3017|3.393|3.2485|3.218|3.2713|3.2561|3.6973|3.7049|4.1462|4.2983|3.568|3.8038|3.4539|3.1419|2.6551|2.4573|2.1073|2.0693|2.2442||2.3584|2.2442|2.1682|2.2138|2.3051|2.1758|2.0769|2.404|2.1758|1.9019|1.8106|1.9019|1.7345|1.5672|1.6052|1.6509|1.5976|1.6128|1.59|1.5824|1.6737|1.8106|2.0084|2.1758|2.1149|2.0388|1.7345|1.6204|1.6432|1.7878|1.9171|2.0921|2.229|2.2671|2.2823|2.3203|2.3964|2.1834|2.2442|2.2823|2.5257|2.6551|2.8757|2.8072|3.2332|3.431|3.6288|3.7962|3.956|4.0701|4.3363|3.5756|2.8376|2.4497||2.016|2.0312|1.7421|1.6204|1.8943|2.0312|1.9399|2.0312|1.978|2.5409|2.7235|2.6246|2.9898|3.3778|3.2256|2.6551|2.9061|2.7311|3.0887|3.6517|4.2222|4.6406|4.8689|5.1351|5.1547|5.0125|5.2613|5.2613|5.6879|5.2969|5.4391|5.4035|5.6168|5.4035|5.5457|5.5813|5.4746|5.5813|5.8657|6.0079|6.5411|6.6833|6.7544|6.6122|6.8255|7.6787|7.8209|9.4206|8.6741|8.9585|7.892|7.6787|6.9322|6.6833|6.6122|5.8301|6.0079|6.6833|6.2567|6.0434|6.1145|6.2923|6.2567|6.5767|7.4299|7.9276|8.4253|8.9585|8.3897|7.5365|7.7498|7.3588|7.8209|7.9987|7.5365|6.1501|6.1038|6.3386|6.2379|6.8416|7.3782|7.4118|7.5794|7.9148|7.9484|7.8477|8.3508|8.988|8.9545|9.4575|9.4575|9.6588|9.0551|9.4575|8.9545|9.0551|8.5856|8.7533|8.3173|8.485||7.5794|8.2837|8.7197|8.988|9.1222|9.2563|9.7258|10.2624|10.732|11.0673|11.4027|11.8052|11.7381|10.8661|11.4027|11.9393|12.0735|11.7381|12.0735|11.2015|11.9393|11.671|11.4027|11.0003|12.1405|12.61|12.4759|12.8113|13.482|14.2198|14.1528|14.6894|14.8906|15.226|14.2869|13.8621|14.2534|16.7687|15.2036|14.98|15.4272|16.1538|17.2158|18.1102|18.222|17.2717|17.3276|18.5573|18.8927|19.1722|19.5635|18.725|19.284|18.725||16.6569|16.4892|18.1661|18.2779|18.0543|18.725|18.1102|16.4333|15.4272|14.8682|15.6508|15.9861|15.7067|16.4333|18.2779|18.1661|19.284|21.4639|20.9049|21.2962|20.4019
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|741|745|760|749|740|745|740|695|686|691|660|658|685|695|695|700|700|690|650|660|670|690|690|700|700|671|655|670|672|690|696|695|695|700|700|720|750|700|705|720|710|705|720|680|645|650|650|650|625|625|615|620|630|600|584|580|590|580|560|530|515|502|510|472|500|500|477|525|520|500|445|428|470|460|430|420|400|410|420|425|425|425|430|440|450|415|420|445|455|461|470|460|470|475|465|460|425|410|375|366|380|385|390|370|348|350|365|400|440|450|441|440|460|475|490|480|510|510|525|538|540|540|511|515|520|480|495|550|550|505|510|510|500|500|480|501|465|430|420|420|410|410|420|420|390|400|410|400|360|350|325|330|285|320|340|350|330|310|280|290|290|290|300|305|320|300|310|340|320|300|300|301|320|240|182|180|190|200|185|190|200|200|180|190|200|200|195|210|210|255|300|300|340|230|216|218|215|210|215|250|340|330|340|330|330|380|450|470|500|520|530|550|590|620|580|535|560|550|540|560|550|530|520|530|515|550|525|465|450|500|500|460|500|538|541|542|536|580|610|600|585|585|590|630|640|615|585|575|605|600|640|650
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|7.599|7.8875|8.128|7.9837|7.9837|7.5028|7.6471|8.0799|9.3304|10.4366|8.7052|7.9356|6.9737|7.118|6.4447|6.3485|6.0119|5.579|6.0119||5.9157|6.0119|6.0599|5.9157|6.3004|6.108|5.6752|7.118|6.3485|5.098|4.8576|5.0019|4.6941|4.8576|5.05|5.579|5.2423|5.4347|4.9057|5.1942|5.4347|6.0599|7.118|7.8395|6.7333|6.9257|6.0599|5.8588|5.8588|5.6839|6.2086|6.2086|6.9082|7.0831|7.3454|7.3454|7.4328|7.6952|8.1324|8.3947|8.7882|9.1817|9.8813|9.7501|10.3185|10.7995|11.4553|12.0674|12.2423|11.7614|12.3298|10.0999|9.619|9.2255||7.2579|7.7389|7.1268|6.8644|7.3891|7.8263|7.0831|7.564|7.4328|8.0012|8.4822|8.4385|9.4003|9.4878|10.0125|10.7557|11.0181|11.499|10.4934|11.6302|12.767|13.7289|13.9912|16.4397|15.915|14.4284|15.3029|16.5271|18.4509|20.1998|21.1617|21.3366|21.2492|21.7738|22.2985|21.9487|21.0743|20.3747|22.5608|24.3972|25.6214|25.3591|26.2335|27.895|27.4578|27.9824|28.3322|31.9175|32.7919|33.6664|31.7426|30.6058|30.6058|28.8569|26.2335|21.8613|21.8613|21.4241|22.9981|22.0362|20.8994|20.9868|20.8119|21.9487|22.7357|23.6102|24.0474|22.5608|20.1998|20.5496|19.9375|17.6639|18.6258|19.6751|18.8881|17.1392|18.4509|18.8881|19.5877|22.5608|23.6102|22.1236|23.8725|24.8344|24.5721|23.173|22.8232|23.6102|23.3478|24.5721|25.9712|26.2335|24.6595|25.534|24.9219|24.3097|22.1236|22.8232|22.9981|23.5227||22.2985|22.9106|23.6102|24.4846|28.2448|31.4802|32.9668|32.5296|34.8032|36.7269|37.1642|42.1485|41.5364|37.8637|38.0386|38.0386|38.6507|39.1754|38.0386|36.5521|37.1642|38.1261|36.7269|37.1642|36.7269|37.4265|37.514|37.3391|37.3391|37.7763|39.0005|40.3122|40.7494|41.7113|41.9737|42.4983|43.6351|44.597|43.4602|39.3503|37.6687|38.6777|39.3503|41.3683|42.0409|42.7136|43.7226|42.3773|41.7046|37.6687|37.6687|34.6417|32.8928|33.9691||32.4892|32.2874|35.3144|35.3144|33.2964|34.3054|33.5655|32.9601|31.0094|32.2874|32.0184|33.5655|30.6731|33.6327|34.6417|33.5655|34.6417|35.6507|34.9781|36.6597|34.6417
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||8.56|8.98|8.4|8|7.77|8.59|8.65|8.19|7.2|7.04|6.46|6.2|5.99|5.9|6.15|6.01|6|6.13|6.05|5.8|5.66|5.67|5.6|5.78|6.6|5.74|5.92|6.12|6.08|6.2|6.1|6.22|5.94|5.83|5.93|5.33|4.86|4.93|4.94|4.5|4.95|5.1|4.9|4.9|5.1|5.1|5.14|4.79|5.17||4.69|5.38|5.44|5.48|5.46|5.33|5.05|5.51|5.59|4.78|5.11|4.76|5.59|5.58|5.6|5.55|5.96|6.5|6.57|6.34|6.5|6.6|6.9|6.7|6.48|6.6|6.46|6|6.05|6.29|6.38|6.85|7.24|8.95|7.76|5.57|4.54|4.94|4.5|4.6|4.98|4.9|4.9|5.19|5.36|5.54|4.6|4.45|4.47|5.19|6.43|5.1|4|3.98|4|5.05|5.1|4.3|4.18|4.2|4.42||4.41|4.48|4.4|4.32|4.41|4.16|4.35|4.5|4.9|5.33|5.48|5.85|5.9|6.08|6.48|6.7|6.98|6.6|6.79|7.1|5.79|5.69|5.73|6.18|6.45|7.2|7.59|6.48|6.95|6.6|6.4|6.7|6.6|6.6|7.4|7.38|6.9|6.1|6|6.2|6.68|7|6.65|5.34|5.25|4.98|5.08|5.28|5.4|5.78|5.9|5.72|5.48|5.56|5.8|6|5.85|6.1|6.19|5.64|5.9|5.76|5.9|6.01|6.5|7.35|6.8|7.6|7.15|6|6.25|6.09|6.2|6.1||6|6.5|6.41|5.86|5.4|5.2|5.54|6.15|5.72|5.58|5.4|5.4|5.4|5.4|5.2|6.4|5.97|5.9|6|6.4|6|6.38|5.85|6.2|7.2|7.35|7.2|6.99|5.32|5.45|5.5|6|5.4|5.2|5.1|4.85||4.3|5.1|5.82|5.35|4.6|4.43|5.19|4.9|5.21|5.51|5.8|||6.2||||6.24|6|6.4|6.78||7.2|7.6|7.8|8.2|8.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|11.8225|12.1162|11.9693|11.7491|11.9693|11.9693|12.4834|12.6302|11.4553|11.6022|11.6022|11.7491|11.235|11.6756|11.7491|11.7491|12.4099|12.4834|11.7491|12.1896|12.1896|12.2631|12.2631|11.6022|11.3819|12.0428|10.1336|9.5461|10.4273|9.3992|8.9587|7.7103|7.4166|6.4913|6.4767|6.5795|6.4326|6.1976|6.0508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.29|0.28|0.27|0.25||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.24|0.25|0.19|0.21|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.2|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.25|0.24|0.25|0.25|0.26|0.28|0.29|0.31|0.31|0.31|0.33|0.27|0.28|0.29|0.24|0.24|0.25|0.26|0.26|0.23|0.23|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.17|0.18|0.17|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.15|0.1|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.16|0.15|0.1|0.1|0.11|0.12|0.13|0.13|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.13|0.14|0.15|0.16|0.17|0.18|0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.24|0.25|0.25|0.27|0.27|0.2|0.21|0.23|0.23|0.23|0.22|0.18|0.18|0.2|0.18|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.18|0.19|0.21|0.2|0.23|0.28|0.31|0.31|0.32|0.32|0.32|0.3|0.31|0.31
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5388|5388|4814|5585|5501|5165|4696|4893|4834|5052|4429|4449|4350|4053|3114|3010|3114|3188|3213|3213|3361|2234|1997|1967|1829|1770|1631|1779|1414|1335|1186|1176|1157|1236|1246|1265|1078|1236|1186|1107|1013|1028|811|771|870|841|840|756|825|860|890|900|964|949|979|929|988|1058|959|880|821|796|835|821|806|825|840|890|850|865|633|652|652|672|623|592|559|613|598|593|623|628|465|493|494|573|647|662|702|741|727|771|816|830|786|786|796|811|741|702|702|692|692|702|776|781|791|732|692|712|776|796|821|761|890|806|870|840|924|929|984|934|1087|1186|1162|900|914|989|989|1023|1028|1008|1018|1038|1186|1216|1206|1008|1651|1102|1201|1305|1424|1384|1087|1038|1053|1087|1038|1068|1068|791|811|870|890|1013|1038|1038|1107|1132|1186|1206|1285|1320|1394|1384|1414|1384|1384|1384|1463|1705|1730|1508|1478|1508|1483|1483|1483|1532|1631|1661|1681|1671|1730|1720|1705|1681|1740|1700|1705|1755|1977|2032|2249|2224|1928|1799|1631|1364|1137|1186|1162|1167|1295|1344|1364|1582|1384|1285|1285|1384|1384|1532|1582|1641|1779|1868|1878|1340|1473|1275|1152|1117|1171|1216|1186|1236|1369|1463|1616|1171|865|741|732|741|732|791|791|816|830|914|939|939|1058|1068|1107|1162|959|989|1186|1433
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4|4.035|4.035|4.131|4.131|4.227|4.131|3.852|3.939|3.756|3.459|3.266|3.266|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.786|2.767|2.834|2.872|3.065|2.978|2.93|2.786|2.402|2.402|2.258|2.21|1.969|2.066|2.152|2.229|2.383|2.363|2.786|2.69|2.978|2.978|2.978|2.402|2.363|2.642|2.69|2.632|2.628|2.628|2.628|2.981|2.718|2.718|2.718|3.081|2.736|2.537|2.628|2.537|2.537|2.446|2.628|3.008|3.008|2.99|2.845|2.772|2.854|2.809|2.809|2.854|2.99|2.682|3.081|3.352|3.352|2.99|2.718|2.537|2.537|2.519|2.455|2.464|2.537|2.537|2.555|2.537|2.899|3.171|3.443|3.171|3.081|2.718|2.455|2.628|2.718|2.718|2.537|3.225|3.443|3.307|3.352|3.262|3.144|2.972|2.845|2.917|2.863|2.917|2.917|2.8|2.988|2.731|2.817|2.842|2.953|2.646|2.586|2.586|2.561|2.561|2.697|2.817|2.834|2.988|3.158|3.158|3.124|3.158|3.073|3.056|3.09|3.09|3.107|2.646|2.45|2.475|2.424|2.134|2.339|2.458|2.518|2.339|2.322|2.381|2.424|2.475|2.475|2.527|2.51|2.535|2.646|2.578||2.663||2.731||2.603|2.586||2.851|2.731|2.774||2.689|2.629|2.646||2.766|2.757|||2.475|||2.39|2.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|17.2083|17.2083|16.7303|17.2083|17.2083|16.7303|17.6863|19.4071|23.9004|23.9004|17.2083|16.4435|15.0094|15.4874|13.8622|13.5754|14.149|13.4798|14.149||14.0534|14.5314|14.3402|13.9578|14.627|15.6786|16.4435|17.0171|17.3995|18.1643|17.9731|16.7303|15.2006|15.2006|14.5314|13.8622|13.0974|13.2408|13.671|14.627|14.1012|14.3402|14.9138|15.3918|15.0094|18.1643|17.2083|15.583|18.0687|21.0323|23.3268|23.7092|23.9004|29.1585|31.4529|32.3133|33.4605|32.5045|32.6001|32.8869|34.3209|33.9385|34.3209|34.7989|36.1374|34.9901|35.5638|36.3286|36.711|36.8066|37.2846|37.7626|37.7626|38.3362||38.145|38.145|39.1966|40.1526|40.1526|40.535|41.1086|39.1966|37.4758|34.6077|35.3725|36.4242|39.1966|37.667|38.2406|38.2406|39.101|39.1966|39.6746|40.6306|40.1526|40.3438|41.1086|41.969|44.4547|46.1381|46.1381|46.1381|45.3068|44.4755|46.9694|46.1381|47.8007|47.8007|46.1381|46.9694|42.8128|44.8911|45.3068|45.7224|51.9573|46.1381|46.1381|46.1381|44.8911|46.9694|46.5538|49.4634|46.9694|35.8298|33.0864|34.084|34.084|33.2527|33.2527|29.7611|29.9274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|18.9308|19.6479|17.8552|15.7039|16.0625|15.0586|15.7039|15.202|16.4927|17.2098|17.9986|13.8395|13.4093|13.7678|13.5527|11.8317|11.043|10.541|11.1147||10.3976|10.541|10.541|10.6127|10.9712|10.6844|10.7561|12.1186|10.9712|9.9673|9.9673|9.9673|9.8239|9.4654|9.2861|9.2503|9.1786|9.3937|9.4654|9.6805|9.2503|10.039|10.3976|10.4693|10.1466|10.6127|10.29|10.1825|9.7522|9.8956|9.8956|9.5012|9.6447|9.7522|9.7881|10.0749|9.6088|10.3976|10.2542|9.9315|10.4693|10.8278|12.4054|12.1186|10.8278|11.043|10.8278|11.2581|10.8995|11.76|11.1864|10.3259|11.1147|10.6844||10.5051|10.7561|10.4693|10.1466|10.2542|10.1825|10.039|9.8956|10.039|10.2542|10.4693|10.4693|11.1147|11.6883|11.76|10.4334|10.3976|13.3376|13.4093|12.4771|12.5488|12.6922|12.6205|12.5488|12.9073|12.6205|12.7639|12.9073|13.0508|13.5903|12.9756|12.8391|12.8391|13.2488|13.2488|13.8635|12.8391|12.6342|13.0439|13.7269|15.3659|15.2293|15.3659|15.5708|14.8878|16.8683|17.4147|18.3025|20.3513|20.4196|19.5318|19.0537|18.7805|17.6196|14.7513|13.5903|13.1122|13.0439|13.3854|13.6586|12.4293|12.1561|11.7464|12.7025|13.3854|14|14.3415|15.161|14.683|15.2293|16.0488|14.1366|14.683|16.1171|14.683|13.9317|13.3171|14.2049|14|16.6386|17.6941|16.204|16.887|17.5078|18.1907|17.8182|18.6253|19.4945|20.1774|20.612|20.612|21.8537|20.4879|20.9845|21.0466|21.4812|20.5499|18.5632|18.8116|18.5632||15.8936|17.6941|18.3149|19.6187|19.6808|18.6253|19.2462|20.3637|22.7229|24.2129|24.0267|26.0755|25.2684|27.0688|30.2351|29.4901|30.5455|30.856|31.0422|32.2839|34.4569|35.3881|32.2839|36.3194|43.4591|45.9425|49.978|49.0467|48.7363|48.4258|41.907|41.5966|40.3549|40.3549|37.7905|35.3611|33.2017|31.852|31.5821|29.1527|28.0729|26.6693|28.0729|30.2324|29.6925|26.2374|24.2939|20.1909|18.0315|17.1137|18.3014|16.9517|16.6278|15.926||14.9542|14.9542|15.5481|15.764|14.9542|15.764|15.926|15.3321|14.5763|14.1984|15.0082|15.872|16.088|16.3579|16.7358|16.6278|18.6253|18.7873|19.3811|19.7051|19.0032
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1.03|1.08|0.74|0.62|0.6|0.66|0.73|0.75|0.58|0.58|0.57|0.58|0.54|0.51|0.5|0.51|0.54|0.52|0.54|0.55|0.53|0.54|0.53|0.54|0.54|0.57|0.58|0.6|0.61|0.61|0.61|0.6|0.57|0.54|0.54|0.59|0.54||0.46|0.69|0.48|0.56|0.57|0.6|0.51|0.52|0.5|0.54|0.48|0.59||0.59|0.57|0.55|0.62|0.53|0.57|0.86|0.54|0.48|0.52|0.54|0.62|0.54|0.56|0.51|0.67|0.83|0.75|0.78|0.66|0.8|0.58|0.68|0.79|0.49|0.51|0.54|0.56|0.58|0.65|0.6|0.56|0.54|0.5|0.53|0.57|0.6|0.37|0.42|0.42|0.48|0.56|0.69|0.67|0.57|0.56|0.45|0.51|0.45|0.48|0.48|0.51|0.56|0.57|0.65|0.56|0.71|0.6|0.54|0.58|0.55|0.79|0.65|0.68|0.71|0.69|0.77|0.73|0.75|0.74|0.84|0.89|0.97|1.01|0.89|1.01|1.02|1.06|1.36|1.23|1.45|1.13|1.13|1.2|1.18|1.32|1.46|1.41|1.82|1.97|1.8|0.96|0.9|0.78|0.84|0.9|0.89|0.9|0.97|0.77|0.81|0.89|0.93|1.08|0.89|0.84|1.02|0.78|0.8|0.9|0.82|0.75|0.81|0.84|0.75|0.96|0.93|0.96|1.11|1.55|1.43|0.72|0.78|0.66|0.61|0.56|0.55|0.57|0.58|0.72|0.63|0.63|0.58|0.56|0.59|0.63|0.63|0.66|0.72|0.57|0.63|0.6|0.6|0.61|0.75|0.63|0.67|0.69|0.67|0.68|0.73|0.7|0.66|0.66|0.68|0.81|0.75|0.77|0.83|0.82|0.86|0.89|0.87|0.95|0.93|0.95|0.96|1.04|1.26|1.06|0.78|0.77|0.75|0.75|0.8|0.76|0.72|0.75|0.82|0.8|0.86|0.8|0.84|0.73|0.72|0.71|0.78|0.82|0.85|0.84|0.93|0.93|0.92|0.91|0.96|1|1.01|1.05|1.11|1.1|1.14
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|31.75|33.92|33.87|33.39|32.4|31.23|27.25|27.66|30.42|24.62|26.96|31.17|27.49|23.33|20.32|17.11|16.5|18.33|19.92|14.74|9.48|7.98|8.24|8.62|7.42|6.91|6.82|7.55|7.62|8|7.62|7.92|8.62|8.25|6.67|6.83|6.67|6.82|6.62|7.41|6.16|7.08|8|8.08|8.04|8.15|8.15|7.73|8.5|8.5|8.58|8.98|8.75|9.28|9.53|9.58|10.64|9.16|8.67|8.16|8.23|8.83|8.87|8.25|8.5|9.08|9.79|11.25|12.17|13.16|13.62|14.16|15.41|13.76|11|11.62|11.16|11.58|11.17|11.82|12.65|11.78|12.07|11.83|12.08|10.99|10.5|10.24|10.42|11.41|12.04|12.83|13.83|15|15.41|15.17|15.32|14.71|13.91|14.62|15.58|15.12|14.17|14.58|16.29|18.09|14.73|12.5|12.83|10.81|11.5|12.25|12.58|15.08|15|16.21|16.92|17.15|15.25|16.4|19.67|26.17|24.33|25.33|27.08|28|27.75|31.42|39.17|39.83|37.25|38.61|36.17|41.58|44.58|45.92|48.17|49.18|32.19|34.31|34.11|28.89|19.82|17.25|17.08|16.94|16.81|17.36|16.94|16.94|17.36|17.08|16.22|16.1|16.39|||||||13||13.03|13.03||||12.22|12.22|||10.27|11.72|||10.83|11.83|9.39||||||||8.69|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.64|11.31|11.11|10.44||11.11|11.11|12.64|15.83|15.14|13.39|14.86|15.74|17.49|||19.42||||||19.43||||||||18.61||18.47|18.47|||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|4.2444|4.3676|4.0092|3.6508|3.606|3.5836|3.6508|3.6172|3.7964|3.8076|3.5836|3.4492|3.7292|3.3597|2.5533|2.4078|2.3406|2.3966|2.4525||1.9934|2.0718|2.1726|1.915|1.8478|1.9038|1.7134|1.6798|1.8142|1.6798|1.6294|1.5678|1.5454|1.5118|1.4447|1.3719|1.2431|1.2479|1.3119|1.3492|1.3865|1.4932|1.5892|1.5465|1.4932|1.5465|1.4399|1.4932|1.5145|1.5252|1.5998|1.5998|1.5358|1.5998|1.5998|1.5998|1.7065|1.8025|1.7385|1.7598|1.8238|1.8238|1.8451|1.8451|1.7278|1.9091|2.0585|2.1331|2.0691|2.1331|1.9091|1.8665|1.8131|1.8878||1.7918|1.8771|1.8558|1.8025|1.8665|1.8665|1.8131|1.6745|1.7065|1.8131|1.8558|1.8345|1.9411|1.9411|2.0265|2.0691|2.1011|2.1651|2.1864|2.1864|2.2398|2.2931|2.4424|2.4851|2.5277|2.3891|2.5491|2.4531|2.4531|2.5917|2.6131|2.6877|2.7411|2.773|2.8264|2.933|2.9864|3.0184|2.965|3.0397|2.901|2.9117|2.773|2.8264|2.8797|2.6131|2.3571|2.8797|3.1463|3.2317|2.6771|2.4744|2.1864|1.9091|1.8771|1.8985|1.9091|1.9198|1.9305|1.8238|1.9625|2.0798|2.3891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|36.35|38.75|36.9|35.25|34|27.5|30|29.45|28.2|28.45|29.75|32.8|29.95|27.75|28|25.6|26|27|25|25|22.1|20.65|20.8|21.4|21|21.35|21.05|22.6|23.6|26.15|26.9|23.4|24.35|22.3|23.1|23.45|23|22.85|22.5|22.3|21.75|21.9|23.25|22.6|22|21.2|21.35|21.85|23.25|27.25|27.05|27.5|26|26.15|26.9|27|28.15|28.55|26.3|25.4|23.4|23.9|23.45|21.95|22.05|23|24|23.95|25.8|33|34.4|33.55|33.95|30.05|30.85|28.4|29.85|31|27.35|29.25|33.25|31.7|27|25.55|23.4|23.25|22.55|22.95|21.95|24.75|26.4|20.75|21.9|23.9|23.25|22|22.5|20.65|21.8|23.45|23.95|27|27.9|27.45|25.5|27.5|28.5|26.5|27|23.35|23.95|26.6|26.3|29.95|33.25|38.1|39.8|37.35|33.9|37|37.75|44.8|48.85|51.75|53.2|45.9|49.8|50|44.5|55.7|47.7|59.6|40.5|27.5|29.15|23.4|23.75|24.2|24|30.65|27.25|22.95|21.7|21.6|21.5|21|21.45|22.1|20.75|21.4|18.7|18|19.9|22.95|26.15|25.2|24.75|21.9|19.6|21.4|19.5|20|21.5|17|16.35|17|16.25|16.25|15.9|16.65|18|15.3|13.8|15.25|15.5|18|15.4|15.9|16.5|17.7|19.7|19.3|20.95|17|17.3|17|17|17.15|18|17.25|16.9|18.5|18.5|17.9|17.7|18.35|19.35|19|17.95|17.45|18.5|19.05|21.25|20.95|21|21.85|23|23.95|23.7|22.2|21.5|22.85|28.5|27.45|29|28.75|31|29.9|34|38.5|33.95|26.9|25.9|25|23.4|22.9|21.8|21.75|20.5|21.45|21.75|22.3|22.55|25.95|25.75|22.9|23.25|20.9|20.5|21.2|22.25|22.5|24.15|24|24.95|24.8|24.5|25|25.75|26.45|26.5|26.8
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|12.1122|12.7766|12.5211|12.8277|13.1343|13.3899|14.4631|14.3609|17.7339|18.1427|18.6538|17.325|16.2007|15.9452|15.3319|15.2297|15.4852|14.8208|16.8651||16.1496|16.5585|15.9963|13.5943|15.2808|14.5653|14.6164|13.5432|15.2808|12.981|12.2144|8.9436|8.3303|7.6659|7.1293|7.1038|6.4394|6.3372|6.1328|6.5416|5.9283|7.4104|8.4325|8.7903|9.7102|9.0969|8.637|9.0969|8.3303|8.4325|9.6294|10.8977|11.0856|12.4008|12.119|11.0856|10.9447|11.3674|11.7902|13.3403|14.8904|15.548|15.0313|13.4342|13.5751|13.763|13.763|14.0449|12.4948|10.9447|9.7703|9.5355|9.6294|8.9718||8.69|7.5626|6.7171|5.1905|5.3549|5.6132|5.4723|5.3549|5.167|5.9186|5.8481|5.4723|5.8716|6.6701|7.0929|8.0793|8.8778|11.7432|11.0386|11.1795|11.0856|11.0386|10.0522|9.6294|9.6294|10.1461|11.5083|11.1795|11.3742|12.4161|14.1526|13.6751|12.5463|11.9385|12.2424|12.5897|13.0239|14.196|15.455|16.0194|18.9714|18.0598|16.714|15.8457|17.1915|20.1002|17.8861|18.8846|20.4909|19.449|15.9325|15.5418|13.5882|13.458|13.6316|14.4565|13.6316|12.7634|13.458|13.2843|11.6347|11.4176|8.8996|9.5074|9.5508|11.3742|11.7649|12.5029|13.5014|13.9789|14.3262|15.8457|15.7589|16.931|17.1047|14.3262|16.4969|18.2334|18.7544|21.0118|19.6226|17.7125|17.3652|19.449|21.7064|26.0477|24.4849|17.7125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.676|0.693|0.693|0.693|0.693|0.713|0.652|0.591|0.595|0.591||||0.591|0.611|0.611|0.611|0.619|0.628|0.648|0.652|0.611|0.644|0.652|0.575|0.57|0.53||0.505|0.554|0.57|0.587|0.595|0.595|0.424|0.387|0.371|0.31|0.297|0.326|0.342|0.35|0.35|0.346|0.359|0.318|0.306|0.306|0.306|0.322|0.285|0.265|0.24|0.236|0.236||0.265|0.269|0.269|0.269|0.24|0.204|0.224||||0.204|0.204|||0.208|0.216|0.216|0.216|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.236||0.232|0.232|0.232||0.232||0.232|||0.224||0.216|0.212|0.208|0.208|0.216|0.208||||0.216||0.232||0.24|0.236||||0.236|0.232|0.208|0.204||0.204||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|16.7262|17.3503|16.851|14.5418|12.8567|12.4822|12.7319|11.2964|12.295|12.9191|11.9829|11.9829|10.5475|10.5475|9.6737|9.0496|7.9886|7.6141|7.9886||8.2383|8.6751|7.9886|8.1134|8.8624|7.1149|6.7404|7.1773|7.1149|6.5532|6.4907|7.3021|6.7404|6.8028|6.3035|6.6156|6.6156|6.1412|5.8167|5.8666|5.8042|7.2397|8.3631|8.1758|8.8624|8.4879|7.8014|7.739|7.8638|8.3007|8.9872|9.1744|10.7347|11.1092|10.9219|10.4226|11.4836|9.7361|9.4241|9.1744|10.4851|11.2964|11.4836|14.2297|14.8538|16.102|15.4155|15.1659|14.729|15.6652|14.6666|15.79|15.0411|13.1063||12.8567|13.1063|13.7304|13.9177|13.4808|12.8567|11.234|10.2978|10.7347|12.7319|12.9815|12.6694|14.2297|14.4794|15.5403|15.0411|16.5389|18.5985|19.4722|20.2212|22.0935|23.4666|27.4609|28.7091|28.5463|31.1512|31.8025|30.8256|30.3915|32.1281|34.1904|35.1673|36.1441|36.3612|38.3149|39.0747|39.1833|38.2064|43.3078|46.4555|48.3007|40.0516|34.7331|35.2758|32.1281|33.8648|34.1904|39.726|38.8576|37.0125|36.4697|37.7722|37.8808|34.0818|33.6477|34.1904|32.1281|32.2366|30.8256|30.9342|32.8879|30.8256|30.6085|34.9502|35.6014|37.4466|37.9893|37.4466|37.3381|39.5089|41.0285|41.5712|42.331|43.8505|43.8505|42.331|40.1601|45.9212|45.5037|53.0181|53.853|48.8434|52.6006|50.9308|53.4355|55.9403|55.1054|52.6006|50.9308|50.0958|49.2609|50.5133|53.4355|54.2705|51.3482|52.6006|51.3482|49.6784|48.426|48.426||43.8338|44.6688|52.1831|56.3578|55.5229|51.7657|49.2609|50.5133|52.1831|53.853|54.6879|57.6102|58.0277|55.1054|57.6102|54.2705|53.4355|52.1831|53.853|60.9499|63.4547|63.4547|65.1246|73.4739|74.3088|75.5612|76.8136|75.9787|73.7522|75.1437|73.0564|69.5775|62.9676|63.6634|57.0536|57.4014|55.3141|57.7493|57.7493|52.531|49.4|48.0085|47.6606|50.0958|51.4874|51.1395|50.0958|49.4|48.7043|45.5733|46.269|37.5718|38.6155|35.4845||35.4845|33.7451|30.962|28.7355|26.4394|27.7614|26.4394|25.2566|24.1434|26.4394|26.0916|23.6563|22.6127|22.891|23.6563|23.0997|24.0042|24.3521|23.9347|24.0738|24.9087
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.059|1.167|1.255|1.174|1.3|1.375|1.345|1.32|1.403|1.384|1.414|1.43|1.34|1.361|1.42|1.36|1.372|1.289|1.234|1.325|1.36|1.398|1.508|1.447|1.48|1.441|1.266|1.205|1.199|1.174|1.125|1.159|1.217|1.132|0.968|0.976|0.941|0.945|0.949|0.933|0.93|0.996|1.043|1.083|1.035|0.94|0.943|0.957|0.995|0.965|1.152|1.209|1.194|1.197|1.199|1.262|1.232|1.282|1.09|1.026|0.975|0.965|0.984|0.948|0.985|0.983|1.128|1.155|1.16|1.012|1.118|1.145|1.016|0.984|0.963|0.858|0.765|0.721|0.718|0.71|0.79|0.785|0.77|0.843|0.868|0.933|0.948|0.905|0.895|1.005|1.099|1.055|1.125|1.265|1.355|1.375|1.4|1.393|1.357|1.7|1.14|1.17|1.201|1.199|1.148|1.315|1.35|1.45|1.434|1.324|1.7|1.835|1.818|1.81|1.665|1.83|1.855|2.037|2.03|1.92|1.942|1.57|1.595|1.678|1.629|1.457|1.67|1.75|1.725|1.19|1.03|0.984|0.838|0.831|0.84|0.909|0.93|0.836|0.718|0.738|0.742|0.77|0.745|0.69|0.673|0.725|0.775|0.798|0.899|0.9|0.86|0.86|1.032|1.15|1.225|1.29|1.161|1.17|0.99|0.87|0.684|0.709|0.649|0.605|0.63|0.575|0.595|0.599|0.596|0.63|0.625|0.64|0.55|0.523|0.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.54|5.08|5.38|5.42|6.06|6.3|6.24|6.06|5.76|5.8|5.86|5.8|5.9|6.04|6.48|6.56|6.56|6.46|6.4|6.56|6.6|6.64|6.66|6.34|6.6|6.66|6.74|6.82|7.04|7.26|7.5|7.8|7.62|7.16|6.6|6.28|6.24|6.18|6.28|6.16|5.9|6.66|7.32|7.52|7.5|7.1|7.5|7.8|7.18|6.66|7.22|7.58|7.64|7.92|8.28|8.48|9.02|9.32|9.08|8.72|9.2|9.3|9.18|8.82|8.86|8.92|9|9.04|8.94|8.3|8.74|8.34|8.04|8.32|8.06|8.3|8.44|8.12|8.11|8.67|8.98|9.07|8.54|7.87|7.85|8.01|8.45|8.19|8.28|8.29|8.72|8.8|8.8|9.82|9.7|8.66|8.95|8|8.09|8.91|8.75|9.24|9.01|9.13|9.58|9.67|10.14|10.07|9.83|10.12|10.71|9.48|9.01|9.38|9.35|9.66|10.93|11.06|11.59|13.18|15.55|11.89|10.17|9.63|10.51|7.85|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.69|2.68|2.7|2.77|2.75|2.82|2.87|2.85|2.72|2.7|2.65|2.84|2.84|2.89|3.02|3.12|3.1|3.1|3.26|3.24|3.2|3.24|3.22|3.12|3.22|3.3|3.18|3.26|3.36|3.38|3.48|3.68|3.42|3.28|3.16|3.04|2.77|2.61|2.63|2.58|2.68|3|3.26|3.4|3.34|3.06|3.16|3.34|2.94|2.82|2.95|3.24|3.4|3.42|3.18|3.46|4.04|4.24|4.3|4.34|4.56|4.8|4.88|4.86|5|5.26|5.24|5.88|5.7|5.2|5.56|5.5|4.9|4.96|4.68|4.62|4.82|5.32|5.66|6.31|6.93|6.72|6.49|6.65|6.75|7.54|7.69|7.19|7.18|7.73|8.69|9.21|9.68|10.21|9.73|7.5|7.34|7.78|8.77|9.77|10.14|11.24|10.92|10.86|11.73|12.57|12.36|12.29|12.46|13.22|14.71|13.96|10.88|10.95|11.66|15.16|15.43|14.85|14.45|14.34|14.93|15.09|15.87|17.12|18.46|17.78|17.46|19.33|20.3|21.88|20.55|18.09|21.03|21.49|23.33|25.77|26.72|27.84|26.66|27|25.95|25.49|25.5|25.51|22.65|22.11|20.49|21.32|17.02|16.12|16.39|14.98|14.15|13.11|12.38|12.27|11.77|11.22|12.11|12.48|11.14|11.09|11.77|9.63|10.08|9.16|8.12|9.04|9.01|9|9.44|9.9|9.68|10|9.46|10.17|9.42|8.74|8.29|8.01|7.4|7.66|7.13|6.67|6.38|6.42|6.9|7.4|7.38|6.89|6.69|6.16|5.89|5.8|5.33|5.87|5.69|5.7|6.33|6.05|6.43|6.41|7.08|6.74|6.98|7.36|6.82|6.83|6.83|6.87|6.53|6.66|6.76|7.18|6.43|5.31|5.26|5.58|5.52|4.68|5.17|5|4.52|4.48|4.66|4.22|4.22|4.27|4.23|3.85|3.58|3.63|3.64|4.01|3.8|3.85|3.9|3.99|3.99|3.84|3.59|3.75|3.86|4|4.22|4.58|4.07|3.96|3.79|3.79|4.31|3.74
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|34.106|36.283|36.5732|37.7343|38.0246|37.8794|38.0246|37.1538|42.959|44.7006|45.2812|45.4263|45.8617|45.136|42.2334|42.3785|41.2175|37.5892|40.3467||39.4759|41.5077|42.3785|40.6369|44.7006|38.46|37.7343|40.6369|42.3785|39.3307|36.5732|39.4759|39.4759|36.4281|34.8317|35.8476|34.6865|33.8157|30.0423|30.9131|29.4618|35.5573|39.7661|39.4759|41.3626|42.5237|42.2334|41.3626|44.4104|46.2971|51.3767|51.3767|48.9095|49.5771|51.2025|50.7381|47.4872|46.7905|48.2999|48.416|48.6482|50.9703|53.1763|52.9441|51.4347|55.4984|54.5696|51.667|48.7643|47.1388|49.8093|52.5958|51.667|50.8542||43.1913|40.5208|33.3223|32.3934|38.6631|39.7081|43.7718|43.0752|41.9141|43.8879|46.21|43.7718|49.9254|48.9965|51.3186|57.4722|60.3749|70.2438|74.3075|84.1765|83.596|86.4986|78.9518|76.0491|74.3075|81.8544|94.0455|92.8844|94.0455|98.6897|104.495|103.9145|105.2206|99.4154|103.7693|105.9463|119.7338|125.5391|126.2648|133.5214|148.7602|154.5655|147.3089|133.5214|120.4595|129.1674|119.0082|121.1852|125.5391|122.6365|122.6365|127.175|132.8907|137.892|123.6027|104.3121|102.1687|100.0253|90.7372|97.5246|105.3838|104.3121|97.8819|101.097|97.8819|94.3095|93.9523|93.2378|95.024|96.4529|97.8819|104.3121|102.8831|93.9523|95.024|88.951|86.4504|96.0957|100.0253|109.3133|120.7448|112.8857|95.024|88.951|80.1223|78.081|66.8537|60.4745|48.2265|48.7368|41.8473|39.5508|38.7853|37.7647|35.7233|37.2543|37.2543|33.9372|32.6613|33.8738||33.121|31.6155|35.6302|36.6339|38.1394|36.6339|36.8848|35.6302|33.3719|35.3793|34.8774|35.6302|31.6155|30.11|32.3683|29.8591|30.6119|31.1137|31.3646|34.3756|33.121|33.121|32.1174|31.1137|31.3646|32.3683|32.6192|33.6229|35.8811|36.6339|36.6339|37.1357|34.6265|33.121|31.6155|26.8481|28.7765|33.865|32.9877|32.8122|31.9349|31.0576|31.584|32.2858|33.865|32.9877|33.3386|33.3386|32.8122|34.7423|37.9007|38.6026|35.7951|34.2159||29.1274|27.1973|28.2501|28.4256|28.0746|27.5482|29.8293|29.1274|27.5482|27.0218|25.2672|28.0746|25.969|26.6709|32.8122|32.8122|32.9877|36.3215|36.6725|37.7253|40.0063
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.9694|30.4952|29.4437|28.9179|29.4437|33.1241|34.7014|36.0159|36.5417|35.2272|35.2272|33.387|36.0159|37.0675|38.6448|35.753|35.4901|33.9128|37.8561||37.3303|37.0675|33.9128|32.8612|36.0159|36.8046|36.0159|31.8097|32.0725|28.3921|24.6065|21.7673|22.0302|20.2951|17.8765|16.4569|14.9847|15.0373|15.8785|16.7198|15.1424|18.6126|21.2941|22.1879|23.2395|25.0271|25.7106|24.3962|24.4487|24.9174|24.4602|23.0886|23.0886|24.2316|26.289|25.6032|24.4602|25.6032|27.2034|27.8892|31.7754|35.2044|34.5186|33.147|32.9184|32.9184|31.7754|31.7754|32.004|33.8328|34.7472|38.4048|36.1188|35.433||34.9758|33.3756|29.0322|24.003|28.1178|29.0322|32.2326|34.7472|36.1188|35.8902|37.0332|31.0896|34.7472|41.1479|42.5195|46.1771|47.5487|48.2345|50.7491|49.8347|42.0623|43.2053|42.0623|37.8558|34.7968|37.4734|40.1501|37.6646|39.1941|46.077|47.4154|48.1801|52.0039|47.7977|46.2682|49.7097|44.1651|40.9149|43.9739|52.3863|60.7987|62.7106|65.7697|63.093|57.7397|67.6816|55.063|56.2101|56.2101|44.3563|36.3263|33.6496|35.1791|32.8848|30.9729|31.3553|31.3553|30.5906|33.6496|32.3113|32.8848|30.9729|25.6196|26.1932|25.8108|26.3844|27.5315|26.7667|28.1051|30.2082|30.5906|33.2672|30.9729|33.076|33.2672|30.017|27.7227|30.7817|28.0469|26.3112|23.1324|22.5539|20.3826|19.6611|21.2505|22.1183|23.7077|21.686|17.9254|15.9038|15.1789|16.0467|17.2039|15.6145|14.341|15.1789|14.4574|14.3111|14.1681|14.8896||14.7466|16.7683|17.7824|18.6503|19.3718|18.7932|19.3718|19.2288|19.3718|17.9254|18.0717|19.0825|18.7932|18.361|18.0717|17.4931|18.504|18.504|19.0825|20.6719|19.9504|19.3718|20.2396|20.8182|21.3968|21.9753|19.3718|21.3968|21.3968|20.0933|17.0576|13.767|13.4523|13.0327|12.9278|13.6621|13.8719|14.5041|13.5572|13.6621|13.4523|13.2425|13.5572|14.5041|14.609|11.876|11.876|11.3515|11.4564|11.7711|12.8229|12.718|12.9278|12.718||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||69.43|74.05|75.91|74.06|74.06|72.2|69.43||62.02|62.03|66.65|74.06|83.31|87.02|89.79|89.79|90.72|94.88|94.88|101.83|94.42|93.49|94.42|98.12|100.9|100.9|109.23|113.86|115.95|117.56|118.49|115.71|111.08|105.76|105.53|106.45|106.46|101.84|115.71|115.71|138.85|146.26|147.18|144.41|138.85|138.85|138.85|117.56|112.01|111.08|113.4|111.08|111.08|111.08|112.01|112.48|112.12|109.23|103.69|101.83|106.45|92.57|87.02|88.87|88.96|87.94|111.08|120.34|127.3|125.61|125.44|123.12|126.82|126.82|126.82|126.82|128.67|128.99|129.09|127.28|121.73|128.21|128.67|127.75|130.52|120.34|92.57|99.05|99.97|103.68|103.21|103.68|100.9|101.83|99.05|99.97|100.34|103.68|105.53|108.31|106.46|110.44|112.01|107.38|103.68|103.68|99.05|100.9|100.9|104.6|97.2|97.2|99.05|99.51|106.45|101.83|96.27|99.05|102.75|107.84|109.23|111.08|116.64|119.57|115.25|114.79|117.56|116.64|112.47|112.93|112.93|117.56|116.64|118.49|112.93|119.41|121.27|115.8|110.16|112.93|112.01|117.56|120.34|124.97|127.82|130.52|133.99|134.23|134.69|140.71|141.63|147.18|147.18|148.11|143.48|131.91|132.37|137|132.37|130.52|128.67|133.3|139.78|133.3|138.85|146.26|141.63|134.23|124.04|116.64|116.17|118.95|109.69|108.77|108.31|94.42|93.49|95.35|92.57|98.12|104.6|107.62|107.84|105.99|105.62|112.47|118.49|123.12|116.64|112.01|103.68|103.68|99.06|92.11|96.27|93.5|80.54|84.24|92.56|103.68|113.4|119.41|121.27|123.58|128.76|127.75|115.71|115.71|115.71|118.49|127.75|123.58|124.97|125.89|134.69|138.85|135.15|138.85|142.56|144.87|147.18|146.26|146.72|147.2|146.26|143.47|140.71|126.36|124.51|118.49|126.36|126.82|143.48|143.57|144.41|150.42|150.42|150.89|147.18|152.28|152.74|157.37|157.37|155.52|152.28|152.28|153.2|157.37|155.98|154.59|158.29
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|6.3273|6.498|5.6911|5.5731|5.3952|4.7425|4.7217|4.8593|4.8492|5.2174|5.2826|5.2393|5.2767|4.6595|5.0395|5.0371|4.4099|4.4466|4.6601|4.3636|3.9563|3.2016|2.7747|2.8447|2.668|2.6561|2.6917|2.7866|2.9051|2.9644|2.9502|2.8577|2.7866|2.7385|2.6087|2.6668|2.6443|2.413|2.3715|2.4545|2.518|2.914|2.8577|3.0356|3.2573|2.9099|2.9288|2.8696|2.9893|3.1613|3.1423|3.2514|3.2822|3.4613|3.2283|3.3646|3.4767|3.6937|3.7956|3.2905|3.1868|3.2016|3.3047|3.083|3.3528|3.6095|3.913|4.653|5.0164|4.7395|4.6719|4.7929|3.782|2.8636|2.9526|2.8933|2.5423|2.5838|2.6117|2.5352|3.1773|2.3348|2.0478|2.0603|2.1344|2.0158|2.0395|2.0455|1.9565|1.9826|2.0283|1.9375|2.0241|2.1937|2.2458|2.0271|2.0514|2.0383|2.0899|2.1581|2.2933|2.4113|2.4308|2.5126|2.5138|2.6117|2.3478|2.4279|2.5956|2.6051|2.1694|2.2352|2.2186|2.3715|2.4101|2.4883|2.3478|2.2411|2.2411|2.1528|2.3122|2.6069|2.8458|2.9644|3.2478|2.9775|2.0253|1.7787|1.8261|1.8901|1.7787|2.0158|2.0514|2.0277|1.7923|1.6423|1.6008|1.7075|1.7964|1.6008|1.5723|1.7431|1.7146|1.4751|1.5059|1.5296|1.5415|1.8617|1.9684|1.5806|1.3636|1.3577|1.3992|1.4336|1.4348|1.315|1.3524|1.2273|1.2314|1.2451|1.3032|1.2362|1.3269|1.1668|1.1739|1.079|1.1502|1.2154|1.1739|1.1941|1.2451|1.2925|1.4407|1.417|1.1858|1.2451|1.2095|1.3287|1.4229|1.4377|1.6245|1.586|1.5296|1.4158|1.4229|1.4324|1.4229|1.4822|1.5296|1.5771|1.5385|1.6601|1.634|1.7093|1.7787|1.8593|1.8723|1.8379|1.8605|1.9032|1.9684|1.9921|2.1285|2.1225|2.0022|2.1285|1.979|1.9684|2.0277|2.1747|2.0514|1.9447|2.2411|2.3834|2.4569|2.3715|2.5375|2.585|2.8162|2.8429|2.2761|1.8379|1.8972|1.6838|1.6571|1.6891|1.7727|1.5107|1.5415|1.5652|1.57|1.6221|1.6476|1.9447|2.0075|1.5741|1.5059|1.5261|1.5468|1.6364|1.7431|1.7751|1.7787|1.7787|1.8949|1.8379|1.7964|1.7787|1.8617|1.9624|2.0632|2.0692
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|26.36|30.12|32.76|30.39|32.01|32.19|37.82|43.49|39.73|35.77|31.7|34.59|26.66|24.48|23.91|24.48|25.98|24.85|27.37|28.2|24.29|24.51|26.36|26.09|29.65|29.6|21.84|24.19|32.01|37.28|29.86|31.22|28.05|27.86|28.13|23.25|25.19|20.35||21.09|21.07|22.31|21.05|20.71|21.8|21.56|22.97|21.09|22.99|21.5|22.78|24.1|22.59|24.48|26.17|27.86|28.88|27.07|28.26|27.49|32.01|34.27||31.03|34.27|36.52|38.03|38.03|39.16|41.42|57.23|60.25|56.48|60.25|64.77|67.02|66.65|62.09|68.15|72.67|75.31|71.54|71.17|71.54|75.31|88.11|79.64|71.35|69.32|75.31|80.58|83.22|95.26|95.26|97.9|101.67|87.73|79.54|77.38|76.06|79.41|80.96|89.96|97.86|101.25|106.94|120.12|111.48|101.67|113.34|122.41|129.53|143.09|141.32|146.85|160.03|156.26|143.07|120.12|146.47|188.27|209.36|263.58|267.95|365.17|372.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.38|6.08|6.32|6.28|6.28|6.74|6.7|6.12|5.78|5.96|5.86|5.98|5.88|5.96|6.06|6.22|6.22|6|6.4|6.66|6.78|7.04|7.08|7.12|7.3|7.46|7|7|7.5|7.96|8.36|8.56|8.14|7.94|7.92|6.64|6.44|6.24|6.5|6.2|6.5|7.24|7.9|7.78|7.1|7.1|7.54|7.48|7.18|6.58|6.18|6.6|6.62|7.32|8.2|8.7|9.4|9.64|9.3|9.26|10|9.78|10.18|9.28|9.18|9.26|9.18|9.82|9.9|9.46|10.1|9.9|9.66|10.28|9.56|10.18|10.86|10.54|10.65|11.02|11.68|11.93|11.17|10.86|10.98|11.24|11.34|11.3|11.01|11.69|12.12|12.33|12.47|13.06|13.06|11.91|11.71|11.27|10.77|11.3|11.42|11.99|11.56|11.69|12.03|12.33|12.56|12.41|13.35|13.4|12.85|12.3|12.47|12.11|12.82|13.76|13.79|13.32|12.77|13.32|14.53|13.68|13.15|13.85|14.57|14|12.83|14.14|14.36|16.19|15.31|13.9|13.64|13.11|14.61|13.76|14.09|14.5|15.03|15.31|15.34|16.43|17.4|18.35|19.8|16.75|11.97|11.1|9.04|9.79|9.25|7.92|8.62|8.63|8.09|8.16|8.48|7.81|8.09|8.52|8.63|8.2|8.23|8.73|7.53|7.03|6.62|7.25|7.1|6.97|7.75|8.06|8.27|7.5|7.7|8.06|6.55|6.61|6.83|6.69|6.74|6.96|6.48|6.32|6.51|6.6|6.92|6.97|6.85|6.92|6.97|6.57|6.85|6.92|6.79|7.11|7.34|7.61|7.73|7.81|8.05|8.12|7.85|8.28|7.7|7.8|8.09|8.88||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.764|1.694|1.679|1.663|1.647|1.71|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.292|1.259|1.243||1.251|1.259|1.259|1.267|1.267|1.212|1.197|1.197||1.201|1.197|1.166|1.159|1.159|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.167|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01||1.01|1.012|1.01|1.01|1.023|1.023|1.021|1.041|1.029|1.15|1.158|1.158|1.105|1.088|1.127|1.135|1.15||1.088|1.01|1.01|1.01|1.013|1.01|0.995|1.002|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.964|0.971|1.002|1.026|1.026|1.026|1.027||1.026|1.034|1.034|1.041|1.049|1.049|1.034|1.026|1.026|1.021|1.02|10.235|1.026|1.021|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.069|1.069|1.057|1.015|1.013||0.987|||1.086|1.074|1.08||1.088|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|116|122.8|109.95|103.5|109.5|103|109.5|114|110.9|114.8|124|124|112|103|95.8|96.95|99.95|98|101.8|96.95|100|82.8|86|83.9|81|81|80.25|83.1|87|90|89|91.8|86.95|86|88.05|83.25|84|80|79.85|80.9|78.5|85|89.9|52.9|49.5|49.2|48.55|49.39|44.87|46.49|46.29|45.68|44.36|48.17|47.13|48.26|51.33|52.23|51.65|51.01|45.78|48.1|48.1|45.2|46.94|49.68|51.2|52.59|57.4|61.27|64.53|69.54|66.44|62.63|63.21|62.43|65.53|69.67|63.27|69.67|68.34|67.15|61.14|62.63|55.53|56.82|56.82|53.59|51.65|52.3|55.17|54.88|57.37|61.98|62.21|62.89|62.95|61.66|63.27|64.95|61.66|65.79|68.76|66.41|61.34|65.86|63.21|61.47|67.15|57.69|54.24|60.05|59.34|64.53|71.02|74.54|82|73.28|76.19|69.09|62.63|73.06|72.09|77.48|78.77|88.45|82.97|91.36|89.75|87.16|85.87|91.04|88.45|91.68|95.75|92.97|92.65|100.08|97.43|109.12|122.48|121.54|114.77|122.67|125.26|114.6|122.35|127.48|138.82|129.13|118.38|125.22|133.33|141.37|147.66|148.5|149.6|162.38|154.25|148.5|143.34|135.26|134.3|119.45|117.51|116.86|132.36|128.94|135.2|127.84|140.66|146.5|131.71|125.26|120.74|130.36|140.11|135.59|118.67|103.3|114.86|108.08|102.01|97.78|103.3|103.37|103.95|102.98|107.18|95.23|98.14|102.85|103.3|105.37|111.38|118.8|124.29|119.66|102.87|100.29|101.48|96.85|96.85|97.71|112.34|108.02|108.47|105.84|108.47|106.53|103.31|118.37|122.65|106.75|114.69|112.34|116.22|127.11|139.89|128.7|133.87|122.24|126.55|102.87|100.94|105.46|102.44|95.99|100.29|101.15|103.31|103.82|103.31|111.91|112.56|106.32|101.15|99.75|101.8|103.31|101.99|100.29|102.01|99.86|101.15|99.86|97.71|97.28|94.22|98.14|105.46|99
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.76|1.73|1.78|1.81|1.93|1.95|2.08|2.18|2.26|2.29|2.36|2.38|2.41|2.46|2.34|2.36|2.38|2.31|2.31|2.43|2.7|2.77|2.83|3.01|3.32|3.26|3.13|3.07|3.2|3.01|2.83|2.83|2.58|2.48|2.51|2.48|2.31|2.31|2.11|2.06|2.02|2.09|2.14|2.19|2.16|1.99|2.02|2.02|1.94|1.82|1.82|1.94|1.92|1.94|1.94|1.99|2|2.17|2.17|2.27|2.34|2.56|2|1.81|1.81|1.95|2|2.05||2.05|1.61|1.61|1.83|1.9|2.07|2.07|2.17|2.12||2.2|2.22|2.1|1.93|2.07|2.27|2.56|2.56|2.42|2.39|2.25|2.17|2.03|2.07|2.2|2.27|2.32|2.29|2.22|2.44|2.62|2.69|2.69|2.99|2.87|3.01|3.01|3.21|3.25|3.17|3.24|3.4|3.48|3.61|3.4|3.04|3.08|2.92|3.12|3.28||3.36|3.32|2.84|3.16|3.61|3.73|3.85|4.34|4.01|3.36|3.08|2.8|2.71|2.23|1.94|1.82|1.76|1.78|1.7|1.7|1.66|1.64|1.66|1.68|1.7|1.68|1.74|1.52|1.54|1.54|1.52|1.52|1.54|1.6|1.58|1.5|1.54|1.38|1.46|1.51|1.42|1.64|1.61|1.53|1.56|1.48|1.38|1.33|1.42||1.34|1.34|1.3|1.26|1.28|1.24|1.07|1.02|0.91||1.02|1.07|0.91|0.89|0.79|0.83|0.86|0.85|0.75|0.82|0.91|0.7|0.66|0.54|0.5|0.55|0.55|0.56|0.6|0.64|0.7|0.71|0.75|0.78|0.83|0.78|0.77|0.75|0.75|0.68|0.68|0.71|0.73|0.74|0.75|0.78|0.72|0.68|0.71|0.71||0.6|0.59|0.57|0.54|0.5|0.49|0.47|0.49|0.53|0.55|0.56|0.53|0.55|0.51|0.51|0.5|0.49|0.53|0.55|0.55|0.61|0.57|0.53|0.65|0.67|0.46|0.43|0.41|0.39|0.37|0.33
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.36|||0.35|0.36||||0.42||0.46|0.47|0.55||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.44|0.4||0.49|0.55|0.55|0.55|0.55|0.56|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.53|0.56|0.65|0.67|0.63||0.58|0.55|0.55|0.58||||0.55|0.49|0.49|0.46|0.47|0.36||||0.47||0.6|||0.69|||0.73|0.73||0.73||0.77|0.84||0.87|0.87|0.82|0.78|0.8|0.77|0.71|0.75|0.69|0.75|0.71|0.67|||0.63|0.62|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|24.0074|25.473|25.8219|27.5666|27.5666|27.2177|27.9854|27.0083|31.8936|33.3591|34.7549|31.4748|30.9863|28.6833|28.7531|29.3114|29.1718|26.45|28.4739||28.6135|29.3114|28.8228|26.7292|30.3582|29.7999|29.5207|31.1259|31.1957|25.5428|23.0304|20.4482|19.192|18.6337|18.4243|18.0753|17.2379|16.1213|16.191|16.8889|15.3536|18.3545|19.3315|19.1222|20.169|19.7503|19.1222|19.2618|19.1222|18.2149|18.0056|18.843|19.8201|20.3086|21.0763|21.9835|19.4802|20.2691|19.723|18.8127|20.3905|21.9077|21.1794|20.5119|18.8127|19.7836|17.9024|17.8417|17.5383|17.5383|19.0554|19.1161|18.2058|17.1741||15.8997|15.7784|13.9578|12.38|13.2902|14.2612|15.1715|16.2032|15.1715|16.7493|17.8417|15.8997|17.2955|15.657|16.81|18.3879|20.3298|22.2111|24.942|26.7019|27.1267|28.8259|28.4618|29.6148|29.1293|29.2507|30.6465|29.1293|28.496|32.19|33.2454|33.7731|32.9815|28.496|28.2322|27.9683|28.2322|27.9683|34.5646|36.4116|37.9947|32.9815|30.0792|28.496|28.496|30.6069|30.8707|34.5646|35.0924|33.2454|29.8153|30.0792|30.8707|32.4538|30.6069|28.2322|27.7045|27.4406|28.7599|28.7599|29.5515|29.5515|28.2322|29.2876|28.496|27.4406|27.7045|26.2797|27.7045|28.7599|29.2876|31.9261|31.1346|29.5515|28.2322|25.8575|24.4855|27.9244|28.8039|32.3219|33.861|34.0809|32.7616|29.0237|31.4424|30.1231|29.6834|28.3641|25.066|25.2858|24.8461|23.9666|25.2858|24.4063|25.066|25.9455|25.9455|23.0871|21.1521|22.2076||20.3606|18.9534|21.9877|24.8461|27.0448|28.1442|29.4635|30.343|30.1231|31.2225|31.2225|35.1803|35.1803|33.2014|35.62|33.2014|31.0026|30.1231|30.5629|33.861|35.8399|36.2797|37.8188|36.9393|37.3791|38.2586|39.1381|40.2375|39.7977|38.6983|37.3791|36.0598|32.9815|34.5038|31.4593|29.2605|32.7144|40.4022|39.9115|39.2572|36.9672|35.3315|35.9858|35.3315|37.2944|36.6401|36.9672|38.1122|36.9672|42.3651|46.2908|37.9487|37.1308|35.6587||31.0786|29.4429|28.7886|27.8072|27.4801|28.4615|30.7515|28.7886|29.1158|29.2794|26.8258|27.9708|24.8629|26.1715|32.8779|32.0601|32.3872|36.4765|37.2944|40.0751|40.893
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|4.9427|5.1307|5.1038|5.1307|5.2113|5.1038|5.3724|5.4799|5.1844|5.4262|5.077|4.9964|4.9158|5.1844|4.7278|4.8621|4.5666|4.5397|4.9427||4.9427|4.7546|4.298|4.1905|4.3517|4.1368|4.0293|4.1636|4.0025|3.5995|3.1697|3.3309|3.2235|3.1966|3.1697|3.1429|3.116|3.1697|3.0892|3.1429|3.1429|3.707|3.7876|4.0025|3.7876|3.9219|3.519|3.519|3.5995|3.4115|3.4652|3.707|3.6533|3.8144|3.8144|4.2174|4.1905|4.298|4.298|4.0831|4.4054|4.9427|5.1575|4.7278|4.7815|4.5666|4.298|4.298|4.3517|4.4054|4.6203|4.674|4.1905|4.0025||3.6533|3.6533|3.5727|3.3578|3.7876|4.1905|4.1905|4.0562|3.9219|3.9756|4.0831|4.1368|4.1368|3.7607|3.5727|3.519|3.5727|3.6801|3.8682|3.9487|4.6472|4.9695|5.0501|5.1678|5.2189|4.9631|5.3469|4.912|4.8096|4.8352|5.0655|5.2189|5.4748|5.4492|5.8329|5.7818|5.8841|5.5771|5.5771|5.6283|6.1911|6.2934|6.3702|6.626|6.5493|7.3679|7.2656|7.8284|7.3679|7.3935|7.0609|6.8563|6.8307|6.9074|6.1911|5.6283|5.6283|5.9353|6.0376|6.0376|6.012|6.2934|6.1144|6.319|7.2912|7.8796|8.2889|8.7494|7.6749|7.5214|7.7773|7.0098|6.2934|7.0098|6.9074|6.3958|6.2423|5.5771|5.6039|6.481|6.3836|6.1643|6.5541|7.2364|7.3095|7.1876|7.3095|7.8942|8.5764|9.5023|8.8201|8.0891|7.8455|8.284|7.9917|7.2607|7.0658|6.7003|6.9196|6.6272||5.6039|6.481|6.8222|6.676|6.7734|6.9196|7.1633|7.212|8.0404|7.9429|7.748|7.9429|7.2607|7.0658|7.6993|7.9917|8.6739|8.8688|9.1125|7.6993|8.5277|7.7968|6.7003|5.8476|6.2618|6.2861|6.1399|6.3836|6.8222|6.9196|6.6272|6.7336|6.645|6.5785|6.5121|6.645|6.9108|7.2652|7.3095|7.3095|7.2652|7.3538|7.4424|7.7525|8.1068|8.0183|7.9296|8.0625|8.0625|7.8411|7.7082|7.3981|7.3981|7.7082||7.9296|7.7525|8.3726|8.5498|8.5055|8.4169|8.1068|8.0625|7.4867|7.531|8.1511|8.3726|8.3726|8.5498|8.2397|8.1954|8.5055|8.5055|8.727|9.1257|9.7459
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|10.4703|10.7941|10.9021|10.0385|10.1465|9.9846|10.3084|10.7941|11.7656|12.6831|10.2544|10.6322|10.2544|10.2005|9.3909|9.4988|9.121|8.5274|8.9591||9.175|9.283|9.7147|9.4988|9.6068|9.7147|9.229|10.8481|9.9846|9.3369|8.9591|9.5528|8.6353|8.7432|8.6353|8.8512|8.5274|8.5274|8.3655|8.4194|7.9877|8.4194|8.5274|9.121|8.2575|8.5813|7.8797|7.448|7.448|7.5019|7.7178|7.448|7.7718|7.7718|8.2575|8.3115|8.3655|8.5274|8.4194|8.8512|9.283|8.9052|9.229|8.7972|9.283|9.6068|9.6607|10.0385|10.6862|11.6037|11.8735|10.2005|9.9306|9.6068||8.9591|9.175|8.5813|8.6353|8.6353|9.121|8.8512|8.7432|8.7432|8.6893|8.9591|8.9052|9.121|8.7972|8.5813|8.6353|8.9591|8.8512|9.0671|9.7147|9.8227|10.7402|11.2259|11.4958|11.3878|10.5243|11.2259|10.2544|10.1465|9.9846|10.3624|11.01|11.6037|11.5497|12.1974|12.1974|11.8735|11.5497|11.8735|12.3053|13.1688|13.8165|14.0324|13.1688|13.9244|15.1118|15.3277|18.35|17.4865|18.1341|15.4896|14.9499|13.6546|13.6006|12.845|11.5497|11.2799|11.9815|12.899|13.0609|12.7371|12.791|12.845|14.0324|14.8959|15.4896|15.7594|16.8388|17.4865|16.0833|16.623|16.623|16.623|17.8103|17.5944|16.1372|16.515|17.2706|16.9468|18.8897|19.6453|18.607|18.9154|18.8126|18.4014|18.9154|20.5603|21.7939|21.6911|21.7939|22.9247|23.2331|20.9715|22.4107|20.5603|19.4294|18.5042|18.2986|18.2986|19.2238||17.3734|17.4762|18.7098|20.2519|21.5883|22.1023|21.0743|21.5883|22.3079|24.2611|23.5415|24.1583|23.2331|20.6631|21.0743|21.8967|22.8219|21.3827|21.0743|19.121|21.2799|21.4855|19.8406|18.4014|20.2519|20.6631|20.7659|22.6163|23.7471|25.1863|25.7003|27.6535|24.9807|24.3786|23.7912|25.1618|26.1409|28.1969|28.5885|28.7844|30.0571|31.4278|32.1132|33.5818|33.9734|33.7776|34.7566|36.3231|36.9106|37.7917|36.3231|34.4629|35.2462|36.6168||34.7566|34.1692|36.421|36.9106|36.9106|39.8477|39.1624|38.6729|36.2252|35.2462|35.5399|37.3022|34.0713|35.8336|39.554|38.3791|42.9807|44.0577|43.8619|44.6451|44.4493
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|17.3134|19.1144|20.2183|18.882|16.5|12.1426|12.0845|12.8979|10.6901|11.4454|11.9683|12.6074|11.0387|9.2958|8.5986|6.7104|5.1708|4.5607|4.5317||4.125|4.096|3.8345|4.096|3.6021|3.4859|3.4859|3.6021|3.6893|3.4859|3.1954|3.3116|3.0792|3.1954|3.0502|3.1664|3.1954|3.2535|2.9921|2.9049|2.6667|3.1083|3.0792|3.1083|3.1083|3.1664|3.1373|3.1083|3.1083|3.4859|3.6312|3.6537|3.6537|3.7074|3.788|3.976|4.2447|4.2984|4.3522|4.3522|4.8626|4.8089|4.782|4.8895|5.1044|5.2656|5.1581|5.1581|5.2387|5.4536|5.6954|5.5611|5.8029|4.9163||5.0507|4.9432|4.5671|4.1104|4.379|4.6745|4.4328|4.5671|4.9163|5.8029|5.9372|5.588|5.7491|6.2059|6.4476|6.4208|6.6894|6.77|8.167|8.7043|9.1879|9.9938|10.1013|10.37|10.7461|10.2088|10.7461|10.3162|10.1013|10.37|11.9281|12.2879|12.5215|13.0354|13.3158|14.3437|14.2502|13.3625|13.2691|13.7363|14.951|12.7084|11.5871|10.1387|10.5125|10.5125|9.2977|11.4002|9.7649|7.055|6.2841|6.7747|6.0739|6.4476|5.0927|4.8825|4.8591|4.9759|5.0927|5.1394|5.373|5.2095|5.2329|6.4243|6.5411|7.0083|6.8681|6.3776|5.3263|4.8124|4.6255|4.5788|4.4853|4.7423|4.8591|4.5788|4.5554|4.4853|4.3919|4.5448|4.6722|4.5873|4.3749|4.4811|4.6722|4.7572|4.9695|5.2668|5.7765|5.3518|4.9058|5.0969|4.7996|4.6722|4.8421|4.9271|4.5873|4.6297|4.7572|4.7572||4.3536|4.5023|4.651|4.7572|4.8633|4.9483|5.0969|5.3518|5.4155|5.819|5.5217|5.7341|5.9252|5.819|5.9464|5.9889|6.0314|6.3712|6.3287|6.5836|6.265|6.1163|6.2225|6.2862|6.5836|7.0083|6.7959|6.6685|7.2207|7.3481|7.6454|7.8578|7.7728|7.7304|7.7304|7.7227|7.6454|8.0316|7.8771|8.0316|8.186|8.2632|8.186|9.383|8.881|8.8038|7.8771|7.7999|8.0702|7.9157|8.4563|7.4137|6.7573|6.7573||6.7573|6.7959|7.491|6.7187|6.8732|7.6454|7.6068|6.7187|6.2553|6.4098|6.989|7.2979|7.6454|7.9543|8.688|8.7081|8.7452|8.0411|8.3376|8.6711|8.4858
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|3.42|2.94|2.1|1.87|1.85|1.92|2.14|2.05|2.13|1.86|1.95|1.68|1.5|1.41|1.65|1.41|1.42|1.49|1.47|1.62|1.71|1.71|1.73|1.35|1.41|1.37|1.29|1.56|1.69|1.65|1.4|1.38|1.44|1.41|1.46|1.19|1.19|0.97|0.94|0.93|0.92|0.97|0.95|0.98|0.95|0.96|1.03|0.96|0.89|0.9|0.97|0.94|0.96|1.03|1.08|1.13|1.13|1.09|1.1|0.98|0.95|0.92|0.95|0.95|1.04|1.01|0.98|1.12|1.22|1.38|1.45|1.5|1.47|1.56|1.45|1.4|1.39|1.46|1.46|1.56|1.65|1.61|1.62|1.41|1.43|1.44|1.5|1.52|1.51|1.48|1.54|1.57|1.74|1.9|1.96|2|1.99|1.53|1.59|1.71|1.7|1.84|1.86|1.98|2.02|2.53|2.32|2.26|1.96|1.93|2.14|2.32|2.37|2.45|2.57|2.81|2.86|2.82|3.08|2.98|3.18|3.52|3.55|3.81|3.97|5.42|5.04|4.66|4.47|4.84|4.43|4.99|3.96|3.79|3.67|3.84|3.98|3.98|4.2|4.98|4.09|4.16|4.22|3.58|3.46|3.53|3.67|3.9|3.78|3.43|2.72|2.92|2.28|2.12|1.74|1.9|1.55|1.15|1.16|1.22|1.07|1.1|1.19|1.32|1.27|1.5|1.65|1.54|1.12|1.22|1.25|0.97|0.86|1.01|0.71|0.85|0.62|0.67|0.71|0.77|0.83|0.81|0.94|0.64|0.64|0.65|0.65|0.67|0.69|0.7|0.65|0.71|0.67|0.73|0.86|0.85|0.86|0.82|0.8|0.9|0.86|0.69|0.66|0.67|0.7|0.79|0.89|0.73|0.71|0.73|0.78|0.81|1.05|1.06|1.1|0.99|1.14|1.18|1.29|1.33|1.07|0.98|1.04|0.94|0.79|0.94|0.88|0.8|0.79|0.83|0.82|0.89|1|1.27|1.1|1.1|1.1|1.15|1.18|1.24|1.27|1.32|1.41|1.44|1.59|1.62|1.59|1.74|1.73|1.84|1.94|1.99
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|13.07|13.52|12.61|10|8.83|9.37|11.71|11.49|9.6|8.61|9.01|8.2|9.01|9.6|9.01|7.66|8.56|8.79|10.54|9.91|8.2|7.43|8.06|9.46|9.46|9.73|8.2|9.6|11.71|13.52|14.24|10.77|7.88|8.29|7.03|6.44|6.8|6.17|5.63|5.63|5.18|6.71|9.91|8.51|7.52|7.52|8.33|7.88|9.82|8.83|9.28|9.19|9.28|9.51|10.14|9.87|10.68|10.72|10.27|10.63|10.5|10.99|12.12|9.78|9.91|10.45|10.41|11.04|13.7|14.24|15.41|16.04|15.68|15.72|15.99|16.26|17.35|18.29|17.48|20.27|22.03|17.66|17.48|17.12|17.75|17.71|16.98|16.17|17.98|16.58|17.48|17.07|18.74|22.44|23.88|20.18|19.78|18.92|20.54|18.74|20.27|24.01|25.68|24.42|22.98|26.85|31.76|31.72|24.1|22.53|25.59|29.51|26.45|29.19|36.63|44.11|53.12|55.96|53.16|54.96|70.1|84.7|90.74|69.83|55.64|41.99|28.52|22.44|20.72|22.35|19.73|20.5|20.14|21.35|21.17|23.29|22.35|20.23|21.54|21.81|22.53|24.33|21.99|21.17|22.08|24.96|26.58|28.52|21.54|18.7|16.22|14.24|15.23|14.87|18.92|13.97|13.79|14.06|14.64|15.54|16.67|14.87|14.1|12.21|10.81|11.62|12.61|11.8|13.07|13.97|12.84|12.34|12.84|13.34|13.25|13.74|14.42|15.32|14.19|16.85|13.52|14.06|12.34|12.7|12.25|12.3|11.71|10.9|13.02|13.07|11.67|11.04|10.86|11.62|10.81|11.13|11.26|10.86||5.18|11.22|11.26|11.49|11.49|12.16|12.16|12.16|12.61|11.94|11.35|11.71|11.62|12.89|12.7|12.39|12.57|12.61|12.93|14.42|16.58|16.22|15.14|13.07|11.26|12.16|10.36|10.81|10.59|10.27|11.35|11.26|10.41|11.22|11.67|10.59|9.91|9.91|10.27|9.96||9.87|10.9|10.9|11.26|11.71|11.76|11.71|12.61|12.61|12.93|13.38|12.48
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2397|2508|2496|2515|2682|2821|2790|2868|2821|3066|3163|3535|3566|3566|3659|3426|3063|3063|3051|2884|2781|2911|2738|2812|2790|2778|2697|3040|3191|2821|2775|2739|2486|2387|2393|2279|2312|2173|2137|2074|2089|2387|2342|2489|2495|2309|2152|2149|2047|2185|2267|2252|2246|2408|2438|2393|2435|2270|2197|2137|2098|2041|2176|2032|2032|2167|2116|2438|2499|2423|2562|2604|2483|2423|2438|2601|2167|2074|1865|2379|2151|1885|1999|2148|2002|2075|1952|2046|2119|2221|2303|2280|2221|2242|2432|2262|2306|2408|2335|2478|2499|2689|2981|2835|2893|2689|3127|3069|2563|2315|2996|2864|2850|2850|2806|3200|3419|3712|3639|4267|3975|4004|3945|3668|3536|3346|3332|3390|3887|4121|3490|4582|6214|5320|4171|4199|4256|4171|4029|3859|4114|4114|3944|4341|4526|4895|4739|4795|5079|5249|5221|6299|5320|5902|5647|5221|4653|4526|4880|5107|5022|4540|4653|5902|5448|5249|5249|4739|4568|4228|4114|4242|4171|3859|3717|3972|4256|4483|4455|5420|5647|5249|4380|4408|4931|4945|3691|3994|3554|3416|3361|3168|3499|3416|3003|2893|3030|3278|3375|3251|3306|3333|3430|3581|3691|4050|3650|3691|3609|3829|3912|4724|4848|4187|4408|4545|5151|5372|6336|6749|5675|6336|6419|6584|6667|6997|7300|7548|6364|5041|4904|4793|5372|3967||3397|3637|4413|4680|4948|6205|6472|6365|6392|7221|7382|7141|7141|7542|7863|8024|8157
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.0634|0.0634|0.0661|0.0738|0.0769|0.0707|0.0707|0.0753|0.0652|0.0615|0.0646|0.0615|0.0646|0.0664|0.0621|0.0609|0.0621|0.0634|0.0646|0.0677|0.083|0.0784|0.0784|0.0815|0.083|0.0815|0.08|0.0846|0.083|0.0769|0.0621|0.0578|0.0547|0.0541|0.0523|0.0517|0.0498|0.0467|0.0437|0.0381|0.0418|0.0554|0.0572|0.0603|0.0572|0.0566|0.0621|0.0609|0.0627|0.0603|0.0646|0.0677|0.0603|0.064|0.0664|0.0677|0.0724|0.0769|0.0709|0.0739|0.0724|0.0603|0.0501|0.0416|0.0392|0.0392|0.0392|0.038||0.0368|0.041|0.0422|0.0458|0.0482|0.0549|0.0531|0.0537|0.0476||0.0458|0.0458|0.0531|0.0519|0.0648|0.0754|0.0829|0.0754|0.0769|0.0769|0.0769|0.0739|0.0709|0.0784|0.0784|0.0859|0.0799|0.0814|0.0829|0.0799|0.0859|0.0874|0.0874|0.0965|0.0935|0.098|0.0905|0.095|0.0995|0.1028|0.1028|0.1147|0.1191|0.1236|0.1176|0.1117|0.1087|0.1042|0.1072|0.1028||0.0998|0.1042|0.1087|0.1206|0.134|0.1444|0.1474|0.1668|0.143|0.134|0.1355|0.1072|0.0923|0.0819|0.0685|0.0584|0.0524|0.0482|0.0453|0.0399|0.0393|0.0399|0.0375|0.0393|0.0411|0.0411|0.0345|0.0289|0.031|0.0363|0.0381|0.0399|0.0417|0.0393|0.0328|0.0322|0.0298|0.0313|0.0328|0.0316|0.0357|0.0328|0.0298|0.0321|0.029|0.0337|0.0306|0.0321|0.0345||0.0333|0.0321|0.0329|0.0357|0.0329|0.0345|0.0329|0.0314|0.029||0.0321|0.0298|0.0255|0.0243|0.0235|0.0243|0.0267|0.0259|0.0243|0.0298|0.0294|0.029|0.0298|0.0317|0.0274|0.04|0.0392|0.0255|0.0345|0.0368|0.0455|0.0486|0.0541|0.0745|0.0831|0.08|0.0815|0.0776|0.076|0.076|0.0745|0.0745|0.0658|0.0612|0.0581|0.0542|0.0519|0.0449|0.0465|0.0442||0.0341|0.0287|0.0298|0.0318|0.024|0.0194|0.0174|0.0163|0.0198|0.0217|0.0201|0.0205|0.0229|0.0229|0.0194|0.0163|0.0194|0.0182|0.0178|0.017|0.017|0.0198|0.0221|0.0248|0.0186|0.0178|0.0167|0.0174|0.0156|0.0156|0.0149
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|40.9995|40.3228|42.4524|44.0844|41.1985|34.4913|32.5408|29.854|23.6842|20.8978|21.4949|23.3259|22.2711|19.0667|20.4798|20.4798|21.7337|24.8783|24.6992|22.3905|17.3153|11.3445|12.6581|12.1406|7.4436|7.2247|6.7669|7.4635|8.7174|7.7222|8.1402|7.8018|6.8067|6.747|6.3688|6.4485|8.1004|5.931|6.0504|6.2494|5.6922|6.0305|6.3091|6.9659|6.7669|6.329|6.3688|6.6674|6.5878|7.0256|7.0853|7.563|7.4635|7.9611|7.6625|7.9412|8.2994|8.2596|8.4387|8.3193|8.18|8.4387|8.5581|7.9014|8.3193|9.1751|8.3392|9.0557|10.5086|12.6183|13.4343|13.4542|13.0561|11.6032|11.2649|10.429|9.5334|10.5484|8.9562|9.3144|9.4339|8.7572|8.5183|7.5232|7.4237|8.1601|6.8863|6.2096|6.3688|6.1499|6.8067|7.165|7.4635|8.9363|7.5232|7.165|7.6028|7.9611|9.1552|8.996|9.4936|10.2698|10.23|10.1504|8.5183|9.4538|8.2795|8.7174|8.7174|7.9014|7.9611|8.4188|9.1353|10.9067|10.1304|13.0959|12.1406|8.9761|9.1552|8.9164|9.3542|10.9465|11.1256|12.3197|14.927|14.728|13.3348|12.6979|13.8721|14.0911|13.295|15.7032|12.4591|11.862|12.2202|13.3149|13.9916|12.3396|12.7178|13.9319|14.728|14.728|12.678|11.5037|12.5387|13.4343|14.1309|15.2255|16.6983|14.6882|14.2901|14.3299|16.7182|15.5042|17.5143|14.9867|10.1703|8.9562|10.0508|9.6926|7.9014|8.6776|9.4339|7.9611|7.4635|7.563|7.762|8.8965|8.7572|9.7722|10.3494|10.7474|9.2547|9.1552|10.2897|10.23|9.195|8.3392|9.6528|9.9314|11.1057|10.5285|10.8469|8.3591|8.1999|8.7572|8.9363|9.5533|10.011|10.1504|10.7076|11.5435|10.5484|10.7474|11.9416|12.0809|11.8023|10.9067|11.1455|11.3445|12.5387|10.9465|9.8916|10.7275|11.1853|11.8222|13.8323|13.693|12.3595|13.076|16.7182|17.9124|22.6492|22.689|22.8482|23.1667|25.4754|23.8434|28.6598|29.8341|31.0282|27.4657|25.7142|22.2114|22.1516|23.8832|23.0871|20.2609|20.8779|24.6395|26.6696|28.6598|30.252|33.0384|30.6501|31.0481|30.5307|28.9584|32.7996|35.6257|35.0287|32.6403|38.2131|42.1936|45.7562|46.7712|47.7664|48.9605|48.0848|49.7566|52.742|50.1547
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.243|0.24|0.24|0.249|0.264|0.258|0.288|0.306|0.288|0.294|0.328|0.34|0.297|0.297|0.264|0.249|0.261|0.252|0.249|0.249|0.291|0.3|0.3|0.315|0.334|0.291|0.297|0.282|0.285|0.273|0.246|0.267|0.227|0.179|0.152|0.161|0.152|0.113|0.124|0.13|0.127|0.176|0.185|0.203|0.188|0.191|0.209|0.218|0.227|0.215|0.277|0.301|0.314|0.338|0.332|0.351|0.345|0.381|0.363|0.369|0.388|0.326|0.24|0.225|0.203|0.206|0.228|0.215||0.218|0.305|0.305|0.326|0.345|0.406|0.406|0.425|0.351||0.326|0.351|0.388|0.498|0.585|0.708|0.784|0.8|0.738|0.769|0.692|0.637|0.571|0.582|0.626|0.67|0.681|0.67|0.67|0.692|0.736|0.714|0.703|0.681|0.67|0.714|0.714|0.692|0.714|0.681|0.648|0.736|0.802|0.846|0.901|0.89|1.022|1.011|1.044|1.022||1.187|0.923|0.769|0.714|0.736|0.824|0.846|0.989|0.901|0.846|0.78|0.637|0.67|0.615|0.56|0.365|0.347|0.343|0.294|0.237|0.209|0.198|0.181|0.184|0.19|0.192|0.184|0.162|0.165|0.187|0.19|0.179|0.184|0.19|0.179|0.151|0.157|0.168|0.173|0.176|0.162|0.162|0.157|0.165|0.159|0.147|0.129|0.102|0.099||0.093|0.087|0.088|0.099|0.095|0.091|0.067|0.06|0.056||0.058|0.065|0.063|0.062|0.064|0.069|0.071|0.077|0.068|0.085|0.082|0.078|0.085|0.085|0.081|0.086|0.084|0.074|0.077|0.07|0.086|0.096|0.111|0.127|0.128|0.13|0.128|0.142|0.138|0.123|0.121|0.125|0.13|0.127|0.125|0.132|0.132|0.121|0.113|0.1||0.074|0.071|0.069|0.067|0.066|0.064|0.054|0.051|0.064|0.067|0.067|0.067|0.081|0.065|0.067|0.067|0.069|0.076|0.064|0.065|0.072|0.076|0.071|0.076|0.061|0.049|0.045|0.042|0.038|0.032|0.026
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.82|0.8|0.94|0.84|0.96|1.04|1.15|1.33|1.44|1.68|1.23|1.7|2.07|1.87|2.26|2.5|2.74|2.83|2.93|3.27|3.8|4.29|3.85|4.24|4.6|5.46|4.49|4.53|4.24|4.53|4.67|4.81|4.87|4.81|4.88|4.98|5.1|4.9|5.59|6.01|6.55|6.62|6.63|6.45|6.26|6.64|6.75|6.04|5.87|5.83|6.64|6.69|6.72|6.5|6.83|6.79|6.77|6.62|6.69|6.74|6.74|6.91|7.3|7.37|7.51|7.32|7.27|7.51|7.85|7.46|7.41|7.32|7.41|7.51|7.7|7.46|7.82|7.7|7.04|7.22|6.98|7.22|7.22|7.4|7.52|7.7|8.37|7.7|6.98|7.34|7.46|7.46|7.22|7.28|7.34|7.34|7.22|7.46|7.82|8.06|8.49|9.21|9.15|8.73|8.67|8.49|8.31|7.76|7.52|7.52|7.82|8.06|7.94|8.43|8.55|8.79|8.49|8.43|8.37|8.37|8.79|8.91|9.03|9.15|8.67|8.55|8.61|9.03|9.09|9.03|8.97|9.03|9.03|8.55|8.25|8.18|8.37|8.37|8.18|8.31|8.25|8.06|8.12|8.12|8.06|8.31|7.94|7.82|7.82|7.76|8.12|8.31|8.73|9.15|9.21|9.57|9.63|9.27|8.73|8.79|8.55|9.21|9.69|9.87|9.75|9.27|9.51|9.21|9.39|9.51|9.09|9.21|9.45|9.69|9.87|10.11|10.11|10.11|9.63|9.99|9.69|9.99|10.05|9.75|9.81|9.93|10.29|10.47|10.53|10.71|10.71|9.93|10.11|9.93|9.39|9.63|9.99|9.27|8.79|9.57|10.35|10.53|11.19|11.5|11.62|11.8|12.04|11.92|11.37|10.65|10.59|10.71|10.83|10.35|10.83|11.07|11.37|11.25|11.31|11.19|11.31|11.43|11.56|11.56|11.5|11.68|11.68|11.56|11.56|11.19|11.19|11.37|11.19|10.95|10.95|10.71|10.83|11.01|11.13|10.71|10.17|9.63|9.99|10.47|11.19|11.19|11.31|11.31|11.37|11.56|11.56|11.56
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.018|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.017|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.016|0.016|0.015|0.015|0.013|0.012|0.011|0.011|0.01|0.01|0.01|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.012|0.011|0.009|0.008|0.008|0.009|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008||0.008|0.008|0.009|0.008|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.009|0.01|0.01|0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.011|0.01|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.014|0.013|0.011|0.009|0.008|0.008|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.1462|0.1462|0.1457|0.1462|0.1462|0.1462|0.1486|0.1486|0.1466|0.1445|0.1449|0.1506|0.1506|0.1608|0.1547|0.1466|0.1466|0.1445|0.136|0.1343|0.1315|0.1303|0.1303|0.1384|0.1303|0.1319|0.1315|0.1303|0.1319|0.1307|0.1323|0.1343|0.1343|0.1221|0.1242|0.1156|0.1099|0.1099|0.114|0.1136|0.114|0.1148|0.1156|0.116|0.112|0.114|0.1124|0.1136|0.1124|0.114|0.116|0.1156|0.1156|0.114|0.1156|0.116|0.1181|0.1181|0.1152|0.1258|0.116|0.116|0.1262|0.1087|0.1079|0.1079|0.1099|0.1083|0.1083|0.1083|0.1099|0.116|0.114|0.1034|0.0969|0.0977|0.0973|0.0957|0.1018|0.1018|0.0961|0.0949|0.0945|0.0936|0.0953|0.0957|0.0957|0.0997|0.0997|0.0973|0.0969|0.0936|0.0957|0.0989|0.1111|0.1059|0.1059|0.1079|0.1087|0.1099|0.114|0.114|0.114|0.114|0.1181|0.1201|0.1181|0.1181|0.114|0.1099|0.1099|0.1099|0.1099|0.1095|0.1099|0.114|0.103|0.1079|0.112|0.114|0.114|0.112|0.1063|0.1095|0.0916|0.0855|0.0855|0.0863|0.0875|0.0875|0.0871|0.0871|0.0875|0.0875|0.0806|0.0847|0.0936|0.0936|0.0782|0.0782|0.0778|0.0794|0.0786|0.0794|0.0774|0.0761|0.0761|0.0753|0.0733|0.0761|0.0774|0.0806|0.0794|0.0818|0.0822|0.0855|0.0883|0.0888|0.0672|0.066|0.0692|0.0696|0.0712|0.0651|0.0635|0.0651|0.0684|0.0692|0.0647|0.066|0.0684|0.0578|0.0582|0.0566|0.0578|0.057|0.0603|0.0574|0.0448|0.0448|0.0448|0.0448|0.0427|0.0407|0.0448|0.0456|0.0489|0.0476|0.0476|0.044|0.0472|0.0537|0.0541|0.0546|0.0546|0.0607|0.0631|0.0607|0.066|0.0672|0.0672|0.0733|0.0749|0.0774|0.0778|0.0782|0.0774|0.0806|0.0835|0.0835|0.0835|0.0835|0.0871|0.0859|0.0888|0.0916|0.0883|0.0875|0.0855|0.0753|0.0754|0.0774|0.0753|0.0761|0.0753|0.0712|0.0672|0.0611|0.0535|0.0513|0.0529|0.0529|0.055|0.055|0.0546|0.057|0.0619|0.0643|0.057|0.0603|0.0712|0.0774|0.0835|0.0977|0.0896|0.0875|0.0875|0.0847|0.0835|0.0794|0.0753|0.0794
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0014|0.0015|0.0015|0.0016|0.0017|0.0016|0.0018|0.0019|0.0019|0.0017|0.0018|0.0017|0.0016|0.0016|0.0016|0.0016|0.0017|0.0017|0.0016|0.0017|0.0019|0.0019|0.0019|0.002|0.0022|0.0021|0.0021|0.0019|0.002|0.002|0.0019|0.0018|0.0017|0.0017|0.0015|0.0015|0.0013|0.0012|0.0011|0.001|0.0011|0.0015|0.0016|0.0017|0.0017|0.0018|0.0022|0.0021|0.0028|0.0024|0.0023|0.0024|0.0023|0.0023|0.0024|0.0025|0.0026|0.0026|0.0023|0.0018|0.0019|0.0019|0.0016|0.0014|0.0014|0.0014|0.0014|0.0013||0.0013|0.0014|0.0015|0.0016|0.0017|0.002|0.002|0.002|0.0017||0.0016|0.002|0.0022|0.002|0.0023|0.0026|0.0028|0.0029|0.0029|0.003|0.0027|0.0025|0.0023|0.0025|0.0028|0.003|0.003|0.0031|0.0031|0.0028|0.0031|0.003|0.0028|0.0032|0.0028|0.0026|0.0026|0.003|0.003|0.0031|0.003|0.0032|0.0038|0.0041|0.0027|0.0022|0.0024|0.0021|0.0021|0.0021||0.0019|0.0019|0.0017|0.0018|0.0021|0.0023|0.0023|0.0026|0.0024|0.0024|0.0024|0.0023|0.0016|0.0008|0.0008|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0006|0.0006|0.0006|0.0006|0.0006|0.0005||0.0006|0.0006|0.0006|0.0007|0.0007|0.0006|0.0006|0.0006|0.0007|0.0007|0.0007|0.0007|0.0008|0.0008|0.0008|0.0008|0.0009|0.0009|0.0009|0.0009||0.0008|0.0007|0.0007|0.0008|0.0008|0.0006|0.0005|0.0006|0.0005||0.0006|0.0006|||||||||||||||0.0006|||0.0006|0.0007|0.0007|0.0009|0.0009|0.0009|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0008|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|0.0006||0.0006|0.0005|0.0006|0.0007|0.0005|||||0.0006|0.0006||0.0005|||||||||||0.0006|0.0006|0.0006|0.0005|0.0005|||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|49.21|47.4|30.84|29.84|24.49|24.94|26.76|26.31|25.67|24.31|25.72|26.31|23.49|26.03|23.95|24.72|25.4|28.57|27.21|23.67|21.91|23.31|22.86|25.85|23.09|22.81|22.13|24.49|28.17|25.9|18.91|19.5|18.6|19.82|17.23|15.87|15.42|15.28|14.97|14.83|15.87|16.1|15.87|16.15|16.24|15.69|16.55|16.15|16.28|18.05|18.14|18.6|18.14|18.6|19.64|19.91|21.32|19.77|18.87|18.32|19.05|19.5|21.77|23.36|22.45|20.86|21.91|23.13|24.49|27.67|28.53|29.39|30.39|30.93|33.11|33.38|34.47|35.38|34.56|37.01|38.1|36.6|33.2|35.06|30.52|32.11|28.3|28.12|26.21|24.49|25.4|24.36|24.72|27.21|27.12|26.53|25.85|25.85|25.63|27.3|29.84|31.61|31.52|34.02|33.65|35.1|36.74|36.06|41.73|39.55|36.51|42.18|40.82|41.73|48.53|51.66|48.98|47.53|48.53|43.59|51.7|60.68|61.27|62.36|67.94|69.66|63.36|65.31|55.51|55.29|45.17|49.8|48.03|52.43|45.17|43.09|48.85|53.52|54.47|68.17|72.39|77.33|71.57|66.49|81.46|90.66|87.08|72.02|72.11|64.4|60.05|44.36|49.3|47.17|50.8|49.8|36.51|29.57|22.68|24.81|21.23|23.13|23.72|19.5|17.19|16.96|18.96|19.77|18.5|19.5|20.23|19.32|18.55|19.96|19.23|19.5|20.41|21.45|24.04|22.9|24.49|24.94|22.68|20.73|18.32|18.55|19.05|19.28|21.36|19.28|18.14|19.77|16.69|17.01|18.14|19.28|19.82|19.55|19.41|17.19|18.05|18.6|19.73|20.86|21.32|23.58|24.49|22.36|22.45|20.32|21.77|21.23|28.17|30.84|34.38|28.12|29.71|29.12|33.47|36.33|31.34|22.95|23.4|22.18|21.68|20.18|19.05|18.14|18.73|20.41|19.23|20.68|21.14|24.67|23.49|19.37|18.05|17.46|18.14|18.5|21.23|21.95|23.45|23.58|24.04|24.04|24.54|24.04|26.08|27.21|28.66|28.75
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|6.99|7.2|6.03|5.8|5.75|5.7|6|6.5|6.36|5.6|5.76|5.5|5.37|5.37|5.3|5.3|5.4|5.59|5.58|5.6|5.35|5.32|5.5|5.62|5.7|5.6|5.47|5.5|5.58|5.82|6.1|6.45|6.38|6.49|6.9|6.84|6.88|6.78|6.4|6.28|6.4|6.65|7.9|7.85|7.78|7.8|7.8|7.7|7.28|6.69|6.25|6.02|6.1|6.1|6.07|6.2|6.37|6.1|6.12|6.48|5.8|5.98|6|6|6|6|5.99|6.1|6.2|6.25|6.3|6.6|6.6|6.39|6.3|6.3|6.4|6.36|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.58|6.5|6.5|6.77|6.6|6.69|6.59|6.45|6.65|6.75|6.8|6.87|6.59|6.25|6.16|6.98|6.16|5.08|5.2|5.25|5.25|5.35|5.44|5.3|5.19|5.2|5.4|5.3|5.46|5.72|5.94|6.04|6.56|5.52|5.29|5.6|5.58|5.1|4.9|4.85|4.98|5.2|5.09|4.52|4.35|4.34|4.61|4.4|4.44|4.49|4.5|4.54|4.6|4.76|4.83|5.09|5.01|4.48|4.65|4.85|5|5.1|5.83|5.49|5.06|4.34|4.05|4.14|4.46|4.99|5|4.07|4.1|4.06|4.05|4.2|4.27|4.7|4.8|4.33|4.09|4.17|4.36|4.2|4.49|5.03|5.05|4.35|4.88|4.75|4.9|5|5.4|5.84|5.02|5.82|6.16|4.69|4.64|4.66|4.65|4.45|4.4|4.29|4.09|4.1|4.27|3.9|3.79|3.92|4.19|4.29|4.34|4.77|5.02|5.1|4.5|4.3|4.29|4.56|4.06|4.12|3.91|3.87|3.9|4.2|4.35|5.18|5.13|5.86|4.69|4.5|3.9|4.4|5.24|4.31|4|3.6|3.13|3.22|3.2|3.15|2.85|3|2.98|3|3.16|3.15|3.49|3.26|2.79|2.94|3|3.14|3.2|3.1|3.23|3.28|3.28|3.48|3.3|3.26|3.2|3.23|3.4|3.66|3.73
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|87.0549|92.5683|92.2782|94.5996|99.5327|95.4702|94.3094|91.1174|111.4302|115.783|118.6848|117.5241|119.8455|124.1983|118.6848|121.2964|114.9124|106.7873|114.6222||110.2695|120.4259|118.975|111.7204|125.359|111.4302|108.8186|115.783|121.8768|101.564|96.6309|108.8186|110.8499|104.4658|103.5953|103.3051|90.8272|86.7647|80.0905|83.2825|78.3494|99.2425|112.591|117.5241|133.4841|139.2878|137.5467|137.8369|146.5424|161.0515|171.2079|167.4133|166.2972|172.9937|178.5741|167.4133|152.9041|152.9041|156.2524|154.0202|170.7615|184.1546|185.2707|180.8063|185.2707|197.5476|191.9672|195.3155|187.5028|183.0385|191.9672|199.7798|184.1546|184.1546||164.065|149.5558|126.118|122.7697|139.511|142.8593|151.788|149.5558|143.9754|152.9041|158.4845|142.8593|158.4845|169.6454|196.4315|225.4498|241.0751|255.5842|277.906|299.1117|283.4864|289.0669|272.3256|261.1647|255.5842|274.5577|300.2278|294.6473|287.9508|296.8795|311.1521|334.1503|327.3861|307.0936|339.5616|340.9145|366.6183|403.1449|404.4977|422.0846|446.4356|427.4959|389.6165|328.739|267.8614|281.3897|265.1557|263.8029|270.567|270.567|269.2142|275.9784|294.9181|309.7993|280.0369|263.8029|261.0972|267.8614|255.6859|277.3312|304.3879|290.8596|282.7426|294.9181|284.0954|282.7426|290.8596|290.8596|294.9181|294.9181|297.6237|317.9163|288.1539|267.8614|267.8614|250.2745|242.1575|257.0387|265.1557|307.0936|320.1712|299.4277|266.0577|227.2764|207.4348|179.4762|170.4573|167.7516|144.3025|140.6949|116.3439|112.7363|114.0892|105.5212|104.1684|115.8929|113.1873|100.5608|97.4042|100.1099||96.9532|91.091|103.7174|111.8344|112.2854|108.6778|112.7363|113.1873|112.2854|113.6382|105.0703|112.7363|110.0307|103.7174|105.6877|96.44|91.596|85.8712|86.3116|94.2382|98.6418|99.0822|104.8069|101.284|102.1647|105.2473|110.0913|116.6968|123.3023|123.7426|116.2564|105.6877|100.4033|101.5776|99.8162|98.0547|100.4033|116.2565|114.495|110.3849|110.9721|108.6235|108.6235|108.6235|114.495|115.0822|115.6693|110.3849|105.1005|115.0822|116.2565|118.6051|109.2106|99.229||83.0823|73.9814|75.1557|76.0364|75.4493|89.8345|92.1832|76.33|65.4677|61.064|60.4769|71.3392|64.2934|78.6786|95.1189|85.7245|92.1832|99.8162|102.1648|107.4492|128.5867
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|17.5|18.5|17|15.5|15.75|15.9|15.35|16.3|15.5|15|15.5|16.45|14.9|15.35|13.65|11.45|11.25|12.5|12.1|9.85|9.3|10.3|10|10.05|11.5|11.15|11.6|11.5|12|14.5|11.8|11.25|10.5|9.8|9.5|9|8.9|8.55|9.8|9.75|9.8|10.3|10.6|10.75|11.45|13.5|11.5|11.65|12.2|12.25|11.6|12.3|13.5|14.1|15.75|16.9|17.5|16.8|13.85|13.95|14|16|15|15.35|16|16.7|17.75|16.7|18.8|20.25|25.6|24.5|19.35|16.9|17.4|17.95|17.9|20.8|18.8|19.7|20.15|19|18.4|17.5|17.35|17.75|16.7|16.1|16.9|17.2|17.25|19.4|20.5|21.9|22.9|24|22.85|21.9|21.4|21.4|21.5|22.35|21.8|21.25|19.95|21|22.4|24.45|25|18.3|18.8|20.9|21|22|21.9|23.6|25.8|24.6|24.3|25.5|28.5|32.05|31.6|41.35|38.3|28.95|29.5|29.9|30.9|29|||||||||31.5|37|40|42|40|41.5|45|48.1|40.75|42.95|39.75|39.7|36.3|28.8|30|30.5|33.7|29.9|28.9|26.2|26.8|27.55|27.9|27.9|29.75|28.75|28.2|26.9|29.6|29.9|30.25|30.9|35.9|34.05|30.5|32.95|29.4|30.3|31|33.5|38.65|32|33.4|37.6|40|28|27.7|24.5|23.35|24.7|26|27|26.6|29|27.9|28.75|32.9|32.95|38.9|29.75|26.9|28.05|24.2|21.1|21.1|21.5|21.05|22.5|23.5|23.9|25|25|25.6|24.5|30.25|31.35|32.75|33|34.5|35.5|38.95|35.3|30|27.5|28.95|27|32|32.2|27.25|19.8|19|19.95|20.2|20.45|21.45|23.85|22.85|20.8|20.45|20.5|20.25|22|20.95|17|16.8|18.65|18.95|20|21|21|21.3|22.45|23.8|23.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.16|0.17|0.17|0.18|0.19|0.19|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.21|0.23|0.24|0.23|0.27|0.3|0.33|0.33|0.34|0.34|0.34|0.35|0.33|0.31|0.29|0.29|0.29|0.29|0.26|0.25|0.21|0.23|0.24|0.23|0.15|0.13|0.13|0.16|0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.15|0.15|0.17|0.17|0.18|0.18|0.18|0.19|0.22|0.21|0.21|0.22|0.21|0.17|0.15|0.15|0.15|0.16|0.17||0.17|0.19|0.18|0.17|0.19|0.22|0.22|0.23|0.19||0.18|0.27|0.3|0.34|0.39|0.43|0.45|0.45|0.42|0.42|0.38|0.36|0.33|0.35|0.37|0.41|0.42|0.42|0.4|0.39|0.41|0.41|0.4|0.43|0.43|0.44|0.46|0.48|0.48|0.47|0.46|0.52|0.56|0.57|0.57|0.48|0.47|0.46|0.49|0.48||0.46|0.46|0.47|0.51|0.53|0.57|0.6|0.61|0.6|0.45|0.43|0.41|0.25|0.21|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.1|0.1|0.12|0.12|0.13|0.12|0.13|0.13|0.1|0.11|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.11|0.12|0.1|0.1|0.11||0.11|0.09|0.08|0.07|0.07|0.06|0.05|0.05|0.05||0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.06|0.05|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.06||0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.03|0.03
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|58.59|62|64|61.18|62.4|61.6|67.96|67.54|70.96|72.6|70.7|64.58|60.08|56.4|53.2|53.4|46.6|50.4|50.4|52|45.4|44.81|53.76|47.77|50|51.8|47|49.05|55.4|51.1|48.78|47.2|39.4|38|34|34|34.2|33.2|34.2|34.3|34.4|35.8|34.67|34.69|34|33.3|33.02|33.4|35.69|36.96|37.1|36.98|38.4|40.4|39.4|38.97|43|41.17|37.4|36.39|35.5|40.38|39.96|40.9|43.8|47.98|51|53.8|62.1|58|56|57.58|58.78|56.2|59.58|58.83|61.4|60.77|58.21|62.99|68.53|60.15|60.92|64.36|58.12|57.5|53.12|51.12|46.75|50.59|51.24|51.24|54.61|52.88|53.1|49.25|49.31|47.49|41.86|41.56|43.62|56|58.5|47.62|41.12|44.2|44.86|45.62|48.75|45.81|43.12|45.75|43.99|49.22|53.69|58.38|55.25|57.17|59.38|63.75|79.38|95|100.81|94.88|105.62|81|79.23|80.62|77.25|81.88|80.5|84.62|84|87.25|93.74|77.5|71.12|71.11|67.38|76.75|80|80.62|81.12|92.75|79.65|63.5|57.75|60.61|53.12|50.48|48.08|45.55|44.5|44.38|43.12|39.61|35.5|32.24|31|31.5|31.25|30.85|31.86|34.38|32.5|31.62|34.38|33.08|33.25|34.47|35|38.12|35.62|33.62|32.38|31.56|32.43|31.96|30.54|30.88|31.75|31.74|32.67|28.38|26.38|26.69|27.05|26.62|26.5|27.86|25.5|26.25|23.31|24.11|25.5|25.06|23|21.93|22.88|21.07|20.31|18.38|18.99|20.12|20.5|21.74|22.12|20.24|20.62|20.22|18.91|24.5|31.49|30.56|32.75|33.12|34.38|36.19|35.5|27.62|26.25|23.75|23.62|21.25|19.84|20.43|20.18|15.86|13.69|14.12|14.04|15|14.39|15.24|14.44|13.56|13.75|11.88|14.12|15.57|14.56|14.11|15.44|15.62|16.78|16.24|16|15.75|16.24|18|18.38|18.61
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|5.1783|5.4354|5.215|4.9947|5.0314|5.215|5.4354|5.619|5.8394|6.5372|5.9863|5.9863|6.2801|6.831|5.6557|5.2518|4.4071|3.4302|3.3788||3.5697|3.6726|3.1584|3.3347|3.1217|3.0482|2.5047|2.681|2.6442|2.4606|2.4019|2.4606|2.5561|2.4459|2.2696|2.3357|2.3357|2.4827|2.4239|2.5708|2.6369|2.5634|2.6589|2.7544|2.7911|2.5341|2.3578|2.2623|2.0346|1.9758|2.0199|2.086|2.1815|2.3064|2.1668|2.1815|2.1815|2.2623|2.4239|2.7104|3.0115|3.1584|3.3347|3.511|3.4816|3.3567|2.9821|2.8499|2.8646|3.0262|3.1878|3.0409|3.4522|3.129||3.0115|2.8279|2.3137|2.086|2.1374|2.2182|1.9832|1.9465|1.9685|2.5708|2.8058|2.8058|2.9895|3.4081|3.2319|3.2539|3.3788|3.4302|4.15|4.4071|5.0681|5.8761|6.0597|6.2434|6.3168|6.3168|6.5004|6.3168|6.7942|6.2434|6.2434|5.5088|5.7292|5.8026|6.023|6.3903|6.3168|6.5739|7.0513|7.3084|7.7491|7.9327|7.6757|7.5287|7.3818|8.2633|8.5938|9.8792|9.5487|9.2549|8.704|8.8876|8.961|8.0062|7.4186|6.8677|7.2717|7.3451|7.7858|7.8593|8.4469|8.0062|8.0796|8.3367|8.6672|9.108|9.365|10.0628|9.6956|10.2097|10.2464|9.108|9.9526|10.0261|9.4752|8.7774|8.5203|9.4385|9.1447|9.3893|9.8397|9.216|9.8397|10.2208|11.2949|11.8492|12.8193|12.9579|13.3737|14.1359|12.75|10.6712|10.1169|10.1862|10.3594|9.5279|8.5924|7.6916|7.7609|7.6223||6.9987|6.9294|7.6223|7.8302|8.5231|8.4538|8.9735|10.2555|11.0177|11.6413|11.9185|11.7799|11.4334|11.3641|11.0177|10.8791|11.7799|11.9878|12.1264|12.1264|13.5122|13.0965|11.9185|11.8492|12.5421|13.0272|12.3343|12.5421|13.2351|13.3737|13.3737|14.0666|14.5517|14.6902|13.7894|13.5815|13.7894|14.7595|17.507|18.3658|18.9604|18.8943|19.3568|20.9423|21.0084|20.3478|21.4709|20.612|20.4799|18.6301|17.5731|16.6482|16.3178|16.516||15.459|15.1287|16.1857|15.8554|16.0536|17.0446|16.1857|15.9215|14.4681|14.3359|14.2038|15.0626|14.1377|14.4681|14.7323|14.8644|16.7142|17.6391|17.3088|16.9785|17.2427
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|48438.8984|49246.2148|47429.7539|46824.2695|47631.582|48438.8984|48035.2422|50961.7578|51668.1563|50759.9297|51970.9023|54493.7617|50154.4414|49246.2148|66603.4844|60548.6211|66502.5703|72658.3438|72658.3438|70841.8906|71447.375|58530.3359|54695.5898|62465.9961|62465.9961|53484.6172|62566.9102|60548.6211|57521.1914|55502.9023|51466.3281|50255.3555|47682.0391|42787.6914|43897.75|43897.75|48035.2422|44099.5781|36833.7461|39356.6055|36934.6602|36228.2578|40870.3203|43897.75|26086.3652|22150.7051|20384.7031|20586.5313|19627.8457|19274.6445|19022.3594|19173.7305|18265.502|18618.7012|18870.9883|19072.8164|21091.1035|19173.7305|18164.5859|19678.3027|20182.875|20586.5313|19678.3027|19173.7305|19678.3027|16549.957|15944.4707|16297.6709|16852.6992|14027.0977|13118.8682|13017.9541|12513.3818|11100.5811|10394.1807|11201.4951|10495.0947|9778.6025|9385.0361|11706.0674|12008.8105|9889.6084|10596.0088|11050.124|11554.6953|11706.0674|11504.2383|15338.9844|17155.4434|19577.3887|19072.8164|17559.0996|17660.0156|15137.1553|16549.957|15137.1553|14531.6689|12866.582|13118.8682|11605.1523|11504.2383|12866.582|14531.6689|16045.3848|14329.8408|13118.8682|12412.4678|13068.4111|11907.8955|11201.4951|13421.6113|14632.584|14430.7549|15540.8135|16095.8418|18770.0723|18568.2441|20081.959|21141.5605|24017.6211|22100.248|19173.7305|20182.875|21595.6758|20687.4453|21696.5898|21343.3887|22806.6484|26742.3086|27246.8809|27751.4512|29063.3379|29820.1973|26035.9082|25127.6777|24724.0215|22705.7344|21393.8457|18618.7012|17054.5293|17609.5586|17054.5293|17256.3574|19072.8164|19678.3027|20586.5313|20031.502|19375.5586|19880.1309|20636.9883|21192.0176|21192.0176|23210.3047|26540.4805|24824.9355|26742.3086|24219.4492|21999.332|22705.7344|23815.791|24522.1914|25632.25|27045.0508|32797.1719|30173.3965|26792.7656|28457.8535|30173.3965|29769.7402|26035.9082|23008.4766|21999.332|22201.1621|21091.1035|19426.0156|18719.6152|19678.3027|20687.4453|19173.7305|21595.6758|22201.1621|21999.332|17155.4434|16751.7852|18467.3301|17660.0156|16701.3281|16650.8711|16852.6992|15742.6416|14884.8701|14935.3271|15843.5566|16449.043|15439.8984|15238.0703|15540.8135|20384.7031|18971.9023|16146.2998|17508.6426|17155.4434|16348.1279|17357.2715|19880.1309|19981.0449|17861.8438|18467.3301|14935.3271|15591.2705|15439.8984|18265.502|17458.1855|13320.6973|12715.2109|11605.1523|12109.7246|13017.9541|14632.584|16549.957|16045.3848|16953.6152|20283.7891|18164.5859|19072.8164|17357.2715|19072.8164|18164.5859|22402.9902|21494.7617|19779.2168|18164.5859|20081.959|15944.4707||13219.7822|14632.584|14935.3271|17962.7578|19577.3887|26237.7363|26035.9082|27549.623|27246.8809|31788.0273|33705.3984|33604.4844|35219.1172|37035.5742|35521.8594|36531.0039|38549.2891
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|8.8311|8.7362|8.7836|8.7362|8.9261|9.3059|9.4958|9.7807|10.5878|11.1576|10.7778|10.9677|10.5878|10.8727|10.5878|11.3|10.208|10.0181|10.9677||11.0152|11.3|11.0626|11.1576|11.7748|11.3|11.2526|11.1576|11.1576|9.7332|9.3059|9.6383|9.4009|9.2109|9.2584|9.0685|7.9765|8.3088|8.1664|8.4513|8.024|9.021|9.8282|9.1635|8.7836|9.3059|8.2139|7.7391|7.5017|8.4988|9.4009|9.5908|9.9231|10.0181|10.3504|9.7332|9.7807|10.0656|10.9202|11.0152|11.4425|11.9173|12.4395|12.2021|12.5345|11.7273|11.3|11.4899|11.0152|10.6828|9.8282|8.5462|8.9736|9.2584||9.3534|8.5937|8.2614|7.5967|7.6441|7.7866|7.5492|7.2643|7.1693|8.2614|7.5017|7.5017|7.7391|8.1189|8.1189|8.3088|8.9736|9.9706|11.3475|11.8698|11.5374|12.0597|11.3|11.4425|11.8223|11.6799|12.2151|11.654|11.5676|11.654|12.5604|12.6035|12.9489|13.1647|13.251|13.3805|13.1215|12.992|14.2006|14.6754|15.6249|15.8408|15.107|14.6754|14.4596|15.9703|15.0207|17.2651|17.9989|17.6968|14.8912|15.2796|15.107|16.1861|15.9703|13.3373|12.0424|12.8194|11.5676|10.8339|11.2223|10.9202|11.5676|12.3877|12.733|12.9489|13.251|13.1647|13.7258|14.4164|15.107|15.107|15.9703|15.6249|14.6322|12.9057|13.2078|13.5963|12.9489|15.6208|15.7442|15.8675|15.7442|16.8541|17.0596|15.7031|16.1963|15.6208|15.9908|16.1141|14.7987|15.6619|15.2098|13.9765|14.2643|14.2232|13.8532|13.3188|13.1133|12.99||12.0856|12.9489|13.5655|12.7844|11.7156|12.2089|12.3733|12.3733|13.1133|13.771|13.8943|13.8943|13.6888|12.2089|13.0311|13.1544|13.1544|12.4556|12.62|12.4967|12.7844|12.1267|11.9212|12.0445|14.5109|14.7987|14.7165|14.2643|14.1821|14.0999|14.0588|14.2643|13.6028|13.8271|13.4534|13.1918|13.2665|14.0513|13.9018|13.6028|13.9018|14.2008|14.6118|15.3219|15.8077|15.3219|15.3592|16.0693|16.2188|16.2188|16.443|15.434|15.3219|15.5461||15.2471|15.3592|16.8541|16.8167|17.3773|17.1157|16.8914|16.8167|16.9662|16.8167|18.3115|18.4984|17.5267|17.6388|18.162|18.6478|18.8721|19.0589|19.4326|19.4326|18.4984
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|13.5681|13.3397|13.0656|11.5123|10.3702|9.6393|10.0505|9.3652|10.1875|10.69|10.2332|11.3296|10.9641|11.421|10.9184|11.6037|10.0505|8.5429|7.7663||7.1267|7.2181|7.1267|6.8526|6.8983|6.5785|6.1216|7.081|6.9439|6.3044|6.0303|6.3044|5.9389|5.5277|5.7105|6.076|6.076|5.8932|5.8932|6.213|6.3501|7.5835|7.3094|7.4922|8.1774|7.8576|6.8739|6.7031|6.5751|6.9593|7.3436|7.4717|7.5144|7.7705|7.7705|8.1121|8.0694|8.6244|7.9413|7.6424|9.2649|9.5637|9.9907|10.1615|10.93|11.2715|10.7592|10.7592|10.93|10.9727|11.3142|11.6131|12.3816|12.5951||11.7839|11.4423|10.5884|10.1615|9.948|10.6738|10.5884|9.8199|9.9053|11.2715|11.7839|11.9546|13.3209|12.6378|11.8266|11.8693|11.8693|12.3389|15.7972|16.3949|19.2128|19.7252|19.2982|20.3942|21.9694|20.8916|20.8916|20.0626|21.1403|22.7984|23.4616|24.5394|25.1197|25.0368|25.7|26.7778|25.7|26.0316|28.5187|28.9332|30.6742|30.2597|28.8503|28.6845|26.529|29.5965|31.3374|33.0784|30.5084|27.6068|26.612|24.4565|24.1249|22.0523|20.3113|18.6532|18.819|17.5755|18.2387|17.99|19.0678|20.7258|20.0626|20.56|21.7207|21.8036|21.8036|21.389|19.6481|20.6429|21.6378|20.4771|21.8036|20.3942|19.3994|18.7361|16.1661|15.5858|16.9952|19.0678|20.56|20.3113|21.4719|20.3113|20.3113|19.3994|22.0523|21.7207|24.2078|22.7984|20.8916|20.0626|17.7413|16.9952|16.9123|15.0055|14.1765|12.85|12.1868|11.6065||10.1971|10.8603|11.6065|11.7723|11.9795|11.6894|13.5961|14.0936|15.3371|15.42|14.591|14.5081|14.2594|12.6013|13.7619|13.7619|14.2594|14.7568|14.1765|11.4407|12.3526|11.3163|11.1919|9.6582|10.8603|12.7172|14.0855|14.005|15.9368|17.2246|17.949|19.7197|18.5929|18.2709|18.3514|18.2709|17.3855|18.5929|18.5124|17.2246|15.9368|16.4197|17.627|16.9026|16.2587|16.2587|15.6953|15.9368|15.2124|14.8904|14.6489|13.9245|14.0855|13.7636||14.005|14.166|15.1319|15.4538|15.9368|17.1441|16.0977|15.6953|14.327|13.5221|13.6026|14.327|13.9245|15.0514|15.5343|16.0977|18.2709|18.1099|18.1099|19.4783|21.088
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1401|1436|1455|1407|1455|1455|1475|1455|1455|1475|1426|1373|1416|1407|1387|1382|1358|1358|1358|1387|1455|1397|1353|1368|1455|1455|1310|1358|1261|1203|1193|1174|1174|1169|1164|1164|1072|1028|1028|1067|989|1067|1067|1019|989|975|985|1009|989|946|946|951|941|912|912|902|941|891|888|878|859|854|849|840|829|873|829|834|834|825|815|805|796|834|825|781|786|747|757|732|737|771|732|747|771|742|737|679|680|679|665|679|698|698|679|660|660|645|640|631|631|640|679|679|640|592|592|582|582|563|582|631|563|572|572|587|601|582|571|582|592|570|567|582|582|577|572|582|544|519|504|490|485|456|470|485|438|427|437|403|398|403|412|398|388|398|388|398|407|417|417|437|437|437|427|446|466|437|456|461|427|407|412|451|437|398|388|393|398|359|383|352|349|340|349|340|378|373|388|407|412|475|485|509|524|529|572|582|592|563|558|509|485|485|485|446|437|485|485|495|534|538|572|582|631|679|679|732|757|747|758|776|810|800|868|873|922|757|703|776|698|698|650|650|669|679|669|703|728|601|601|592|582|592|592|587|587|553|601|601|601|582|601|582|514|514|514|504|519|529|543|529
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|22.64|22.79|23.75|23.03|22.5|21.63|23.32|24.81|24.62|23.75|23.94|23.27|24.28|24.57|24.57|29.18|28.8|28.94|28.12|27.93|26.68|23.17|22.07|20.62|18.61|17.74|17.12|17.79|17.64|19.66|19.33|19.37|20|22.88|23.41|22.74|18.37|14.76|13.12|13.51||15.53|15.34|15.48|15.58|16.25|15.96|16.11|16.97|17.26|17.55|18.37|18.75|18.99|18.89|19.9|19.81|20.14|20.48|20.67|20.82|21.01|20.96|20.72|20.19|20.62|21.15|21.35|21.73|21.68|21.39|20.34|19.52|19.09|19.09|18.65|19.62|19.9|19.42|20.91|18.7|16.49|14.9|17.02|17.79|18.37|18.22|18.51|17.98|19.09|20.48|18.46|18.27|19.09|19.13|16.87|16.2|16.49|17.5|17.69|17.64|18.51|15.53|14.86|14.66|15.58|15.14|16.35|17.4|19.95|20.67|22.79|23.65|25.29|26.25|26.78|27.31|27.69|28.65|27.5|27.74|26.92|27.98|28.08|27.36|28.08|28.46|27.69|23.56|21.44|21.06|21.97|21.11|20.82|20|19.47|19.18|19.13|19.86|19.42|17.74|19.09|19.95|19.62|18.65|18.17|18.27|18.56|20.72|19.28|20.05|21.54|19.76|16.92|16.83|16.92|15.58|13.17|14.23|15.38|17.36|21.92|19.23|19.42|18.8|16.59|16.3|15.82|16.3|16.2|17.79|17.88|18.85|15.53|12.64|12.45|14.95|11.97|12.74|12.79|13.17|12.69|12.74|12.88|14.33|13.89|15.53|15.48|14.86|14.13|11.54|11.49|9.62|10|16.06|15.29|15.43|15.82|15|12.98|14.62|14.23|15.77|14.28|13.89|13.56|11.25|12.26|13.94|17.5|17.79|22.07|22.6|22.98|33.65|40|43.17|44.95|44.37|45.43|43.36|45.96|46.63|46.78|48.32|57.69|54.09|55.82|60.34|63.08|56.68|53.85|51.78|54.37|55.43|54.23|53.8|55.82|58.41|53.99|56.15|58.89|57.5|59.57|63.36|60.1|55.19|54.76|54.18|55.38|53.51|49.37
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|6.2687|7.2637|7.4627|6.5672|6.3682|5.8706|6.4677|7.1642|7.9602|7.7114|6.4179|6.5174|5.7711|6.1194|5.0746|4.7662|3.6517|3.1244|3.0647||3.0547|3.3333|3.0348|3.1144|3.2537|3.0348|3.0746|3.2338|3.2338|3.194|2.4677|2.6567|2.7662|2.9453|3.1841|3.1144|2.4478|2.4876|2.4478|2.4677|2.3383|2.9751|3.0846|3.3234|3.2935|3.2935|3.1343|3.0348|3.1144|3.393|3.5025|3.3731|3.3234|3.3831|3.6517|3.6617|3.8308|3.8706|3.9801|3.7811|4.6866|5.0746|5.2736|5.2736|5.7711|6.1194|5.5721|5.6716|5.9204|5.8209|6.2189|6.4179|6.6169|5.8209||5.0746|4.7065|4.3085|4.1791|4.0498|4.5373|3.7811|3.4826|3.1542|4.2786|4.6766|5.0746|5.7711|6.1194|6.1692|6.1692|5.9701|5.9701|6.2189|6.3184|6.7662|7.4627|7.7612|7.7612|8.0846|7.7497|7.8454|7.8454|8.0367|8.2281|8.4194|8.8021|8.9935|8.4194|8.4673|8.4194|8.2281|8.7543|11.4811|11.194|11.6724|11.8159|11.7681|11.194|11.0027|12.1508|12.2943|14.3513|13.3467|13.8729|12.677|12.9162|13.2989|12.4378|12.7248|10.4286|9.2805|10.1416|9.6632|9.7589|9.9502|9.7589|9.5197|10.1416|10.907|10.907|11.6246|11.4811|10.8113|10.62|11.2897|10.8592|10.907|10.8113|10.4765|9.0892|9.3397|9.7498|9.4764|10.8432|11.071|10.5699|10.3876|10.8888|11.2077|11.4811|11.6177|12.1644|12.7567|13.6679|11.9822|11.6633|11.0255|12.0278|10.8888|11.1166|9.8409|9.7498|9.8409|9.6587||9.0664|9.6131|9.932|10.661|10.5699|10.0231|10.2509|10.4332|11.3444|12.3011|11.9822|11.7544|11.5266|11.1621|11.8|12.4378|12.7112|12.3011|12.3011|11.5722|12.7567|12.3011|10.9799|10.2965|11.2988|11.8455|11.9367|12.3011|12.8478|13.451|13.7113|14.4923|14.3188|14.9262|14.232|14.4056|15.1866|16.1412|14.3188|13.6245|13.8849|14.4923|15.4469|16.4883|16.2279|15.5337|15.9676|17.5297|17.9636|16.6618|13.7113|13.0171|12.9303|13.1038||13.6245|12.8001|12.9737|13.1906|13.3642|14.4056|13.7981|13.2774|11.9757|12.1493|11.9757|12.3662|12.236|12.5832|12.236|12.453|12.9303|13.1038|13.1906|13.6245|13.5378
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.15|4.35|4.4|4.9|5.4|5|5.6|6|6.4|6.8|4.85|5.45|4.7|4.35|4.5|3.15|2.9|2.8|2.85|2.4|2.45|2.5|2.75|2.9|2.4|2.55|1.95|2.75|2.2|1.9|2.3|1.85|1.45|1.25|1.35|1.35|1.55|1.45|1.4|1.55|1.8|2.25|1.8|2.25|2.8|3.25|3.05|3.05|2.95|4|4.7|4.45|4.35|3.9|4|4.75|5.05|5|6.2|5.35|3.65|3.6|5|5.25|6.8|6.8|7.45|8.25|9|11.8|11.8|11.9|11.25|12.15|12.6|11|13.05|13.4|12.25|14|14.7|15.85|16.25|15.5||19.05|||24.7|24.7|20.85|15.45|16.85|17.45|12.3|11.2|10.2|8|10.1|10|8.5|9.75|9.9|11|10.95|11.1|12.55|13|10.5|13.15|15|16.15|15.9|15.85|18.5|19.15|20.5|24.45|24.5|27|33|29.9|26.95|30.3|32.05|32.75|26.1|24.25|26.9|30|28.25|25.35|20.2|16|15.7|12.85|14.75|13.5|10.5|14.85|17.5|18.95|18.25|16.95|14.4|16.9|17.15|12.5|9.9|7.5|7.6|7.25|5.75|6.5|8.9|5.7|5.75|5.4|6.7|7.15|7.5|7.8|8.25|7|6|5.95|7.4|8.75|10.4|9|11|10.4|12.6|14|10.35|7.3|6.05|5.65|6.6|7.25|5.25|3.8|3|2.9|3|3|3.6|4|4.5|4.65|4.5|5.1|4.3|5.5|5.5|3.5|2.35|2.45|2.5|2.75|3.5||3.85|3.3|2.95|3|2.85|2.65|2.6|2.45|2.9|2.4|4.35|4|3.6|3.2|4.95|5|5|6.5|4.25|4.9|4.5|5|5.1|6|5.3|5.25|5.15|5.2|5|5.3|7.5|8.1|8.2|5.9|4.9|4.4|5.4|5.9|5.7|6|7|7.6|7.5|8.3|8.2|9|8.5|10|8.5|8.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||2.37|||||||||4.5|4.47|4.45|4.2|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||6.96||3.14||||2.96|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.57|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.93|||1.57||1.54||||||||||||||||||||1.79||||1.63|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||2.22|2.61|2.38|2.08||||||||||||||||||||||2.07|2.04||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.3|9.21|9.4|8.9|8.95|8.71|9.13|10|10.09|9.97|9.76|9.69|10.01|9.96|9.96|10.48|10.26|10.49|10.39|10.94|11.03|10.32|9.6|9.5|9.43|9|8.47|8.64|8.4|8.37|8.33|8.39|8.49|8.29|8.48|8.51|7.98|7.69|7.05|6.67||7.4|7.42|7.53|7.64|7.61|7.36|7.29|7.18|7.32|7.23|7.18|7.34|7.58|7.65|9.06|9|8.85|8.84|8.7|8.62|8.69|8.64|8.3|8.16|8.11|8.17|8.35|8.48|8.61|9.57|9.62|9.95|10.13|9.65|9.45|9.53|9.4|8.52|8.75|8.49|7.95|7.72|8.09|7.99|8.23|8.06|7.73|7.97|8.31|8.34|8.41|8.37|8.58|8.65|8.47|8.52|8.73|8.66|8.56|8.76|8.79|8.39|8.03|8.12|8.57|8.45|10.57|10.61|10.89|11.06|11.47|11.51|12.18|12.45|12.74|12.74|12.82|13.31|12.85|13.05|12.9|13.34|13.04|13.21|13.71|13.61|13.91|12.13|11.55|10.89|11.09|10.99|10.47|9.82|9.43|9.33|9.47|9.61|9.37|9.22|9.89|9.64|9.63|9.56|9.98|9.89|10.95|11.05|10.83|9.88|10.06|10.02|9.6|9.56|9.58|8.65|8.7|9.83|10.68|10.53|11.68|11.49|11.27|11.33|10.82|10.89|10.63|11.2|11.33|11.58|11.77|11.49|9.83|9.17|9.48|8.82|8.41|9.02|8.97|9.48|9.34|9.63|9.95|9.76|10.13|10.98|10.81|9.68|8.87|7.49|7.12|7.26|8.11|9.98|10.43|10.63|11.24|11.05|10.66|10.79|10.48|11.08|10.43|11.39|10.18|9.66|10.56|11.69|13.91|15.12|17.14|16.13|16.53|16.83|17.84|17.79|17.89|17.94|18.55|16.83|16.93|16.94|16.28|16.49|16.68|17.34|16.94|17.09|15.93|15.32|15.73|15.12|16.86|17.22|17.14|17.79|18.15|19.15|18.55|18.95|19.72|19.4|19.96|20.56|19.15|17.54|17.34|17.54|17.74|18.2|18.14
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|15283.9297|16749.5117|17063.5664|17901.041|18843.2012|19366.623|18738.5176|19314.2813|19052.5703|23763.3711|23554.002|23135.2637|24286.793|25961.7441|27217.957|26380.4824|27950.748|26328.1387|25543.0059|20413.4688|20832.2051|21355.6289|20727.5215|21460.3125|22507.1563|22350.1309|25647.6914|22402.4727|24077.4238|24705.5313|23135.2637|20099.4141|21774.3652|20727.5215|19680.6777|19052.5703|18947.8867|18424.4629|16958.8809|15388.6143|15179.2451|21355.6289|22088.4199|22821.2109|24705.5313|26799.2188|26485.166|26694.5352|27741.3789|31928.7578|30777.2285|33499.0234|30986.5977|31824.0742|30986.5977|28474.1719|29521.0156|32975.6016|25647.6914|27008.5879|27008.5879|23344.6328|24600.8457|22821.2109|24391.4766|23554.002|23972.7402|22925.8945|25647.6914|27322.6426|28264.8027|28683.5391|32347.4961|34859.9219|26694.5352|29939.7539|23554.002|17377.6191|13608.9785|19890.0449|21983.7344|26380.4824|21355.6289|19785.3613|22402.4727|17901.041|15493.2988|17482.3027|18005.7266|19366.623|19157.2539|17796.3574|20308.7832|20832.2051|23763.3711|27741.3789|25857.0605|29311.6465|29730.3848|29521.0156|27741.3789|32452.1797|29625.6992|32870.918|36639.5586|39780.0898|46061.1602|46061.1602|36325.5039|35069.293|61135.7188|54854.6523|46479.8984|46061.1602|51818.8047|61135.7188|61135.7188|74849.3828|80711.7109|108871.8281|106778.1406|95576.9063|86888.0938|74325.9609|86783.4141|85736.5625|78199.2891|66998.0469|85317.8281|107824.9844|118293.4297|130332.1406|92122.3203|89086.4688|86469.3594|61659.1406|61763.8281|50876.6445|49201.6914|41873.7813|42920.625|49725.1133|36639.5586|444908.9063|437581|471080.0313|575764.5|575764.5|586232.9375|586232.9375|711854.25|647996.75|607169.8125|654277.8125|727556.9375|700339|627059.875|585186.0625|607169.8125|574717.625|439674.6875|418737.8125|410363.0625|374770.3438|334990.25|374770.3438|374770.3438|374770.3438|374770.3438|374770.3438|311959.6563|267468.7813|267468.7813|303584.9063|303584.9063|303584.9063|303584.9063|303584.9063|303584.9063|307772.2813|307772.2813|307772.2813|314053.3438|328185.75|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|333943.4063|351739.75|324521.8125|324521.8125|324521.8125|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|355927.125|355927.125|355927.125|355927.125|359591.0938|359591.0938|359591.0938|359591.0938|321381.2813|321381.2813|348599.2188|350692.9063|326615.5|282648.0313|271132.7188|271132.7188|271132.7188|271132.7188||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|1164.0148|1190.0748|1111.8948|1120.5814|1190.0748|1259.5682|1355.1217|1329.0616|1233.5082|1407.2418|1554.9153|1520.1686|1607.0354|1780.7689|1858.949|2102.176|1650.4688|1598.3486|1563.6019|1216.1349|1242.1949|1198.7615|1216.1349|1294.3149|1415.9285|1303.0016|1155.3281|1389.8684|1476.7352|1415.9285|1346.4351|1346.4351|1459.3618|1233.5082|1172.7014|1137.9547|1094.5214|1085.8347|964.2212|912.1011|920.7878|1233.5082|1294.3149|1441.9885|1485.4219|1554.9153|1537.542|1572.2887|1415.9285|1572.2887|1650.4688|1867.6357|1945.8158|2041.3693|2067.4292|1928.4424|2136.9226|2275.9094|2215.1028|1806.829|1641.7821|1685.2155|1737.3356|1520.1686|1468.0485|1772.0823|1702.5889|1459.3618|1563.6019|1728.6488|1945.8158|1815.5156|1485.4219|1763.3955|1546.2286|1546.2286|1563.6019|1346.4351|1094.5214|1580.9753|1806.829|1693.9021|1815.5156|1928.4424|1711.2755|1650.4688|1598.3486|1693.9021|1815.5156|2215.1028|1997.9358|1902.3824|1937.1292|2241.1628|2458.3298|2953.4705|2944.7837|3492.0444|3170.6372|2710.2434|2319.343|2779.7368|3109.8306|3457.2976|3848.1982|3726.5847|4334.6523|4603.939|4108.7983|4256.4722|6575.8149|6384.708|5455.2334|5238.0664|5159.8867|6949.3423|6515.0083|8122.0435|6610.5615|8643.2441|9989.6797|7427.1094|5785.3271|5185.9463|4569.1924|4312.9355|6836.415|5455.2334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|12.2191|12.9622|12.9672|12.9672|10.5234|10.5034|13.4659|9.1768|8.4785|7.7304|7.7304|8.4287|8.4735|8.4785|8.4785|8.4885|8.9773|8.9773|8.9773|9.6007|9.476|9.9747|8.9823|9.7254|10.4735|10.7228|12.7178|12.7178|10.4735|11.7203|11.9697|12.3687|11.9697|9.476|9.9747|11.471|13.4659|13.9646|14.0943|15.9596|13.9646|16.4583|16.9571|17.4558|17.2064|17.4558|17.9545|18.4533|16.4583|14.9621|15.9596|14.4634|15.9596|15.4609|14.9621|15.4609|15.4609|15.4609|16.4583|16.4583|14.9621|13.9646|14.4634|14.9621|15.3162|14.9621|16.4583|16.4633|16.209|17.4558|16.4583|17.4558|18.0044|18.4034|18.4533|18.7026|18.952|18.952|18.4533|18.2039|18.952|19.9495|20.947|21.4457|18.7276|18.952|18.4533|18.4533|19.0019|19.9495|20.1989|20.947|20.4482|20.4532|20.5729|20.4482|19.9495|19.4458|19.4508|19.4508|21.4457|22.4432|23.9394|23.4407|23.4407|23.3908|23.9394|24.4381|21.4457|21.1963|22.4432|21.9444|22.4432|19.9495|19.9495|20.947|19.9495|18.4533|19.9495|21.4457|23.9394|24.4381|22.9419|23.9394|24.9369|25.9343|26.1388|26.4331|24.9418|24.9369|21.9444|21.9444|21.4507|24.9369|27.4305|27.4256|29.9242|28.428|28.9268|29.9242|29.9242|29.9741|30.9217|31.4204|32.9167|33.4154|32.4179|30.9217|32.9167|33.9091|34.4129|33.4154|32.9167|34.9116|34.9116|33.9141|32.1686|33.2159|33.9141|33.9141|30.9217|31.9192|31.4204|33.9141|26.9124|27.3609|27.5852|27.5852|29.1551|30.0522|29.1999|29.1551|30.0522|31.3978|32.2949|33.6405|34.9861|32.2949|29.1551|30.2809|30.9492|31.3978|30.6577|30.5007|31.3978|33.6405|35.8832|33.6405|35.8832|40.9113|35.8832|29.1551|25.1182|25.1182|26.0153|26.9752|27.8095|27.8095|27.8095|27.8095|32.9677|34.5376|37.6773|39.5164|40.8216|41.0459|39.4715|38.1259|39.4715|40.3686|40.3686|42.6113|44.854|45.7511|47.0967|49.7924|49.7879|49.4212|49.8509|49.4212|51.5699|53.7144|53.7187|57.5864|60.1649|62.3137|53.7187|45.1237|45.9832|47.2724|47.2724|50.7104|51.6129|62.3266|66.6971|68.7599|81.6524|89.8177|92.3961|85.9499|92.3961|94.5449|98.8424|99.2721|97.9829|98.8424|100.9911|109.5861|111.7349|113.8836|113.8836|120.3299
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|7.2748|7.4967|7.2994|6.9542|7.0035|7.0035|7.694|7.546|8.927|8.927|6.461|6.1404|5.6225|5.3266|4.7594|4.3402|4.4142|4.6608|4.6854||4.2169|3.699|2.8359|2.9099|2.4364|2.8606|2.9099|2.7373|2.3674|2.1109|2.0863|2.175|2.2835|2.5153|2.3723|2.3674|2.392|2.3822|2.4167|2.4907|2.3279|2.7866|2.8359|3.0579|3.0579|3.0825|2.688|2.3526|1.8249|2.2441|2.4907|3.1318|3.3291|3.2551|3.2058|3.2551|3.2798|3.6497|3.7237|3.6744|4.0936|4.0936|4.6361|4.5868|4.8334|5.08|4.6854|4.1922|4.3649|4.3649|4.5868|4.4882|4.2416|3.7483||3.4771|3.3045|4.0443|4.6164|4.7742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.52|0.53|0.52|0.53|0.54|0.54|0.5|0.52|0.49|0.5|0.55|0.47|0.42|0.43|0.42|0.43|0.46|0.41|0.4|0.41|0.51|0.42|0.44|0.46|0.48|0.47|0.47|0.42|0.43|0.42|0.41|0.42|0.43|0.39|0.39|0.35|0.33|0.32|0.3|0.29|0.28|0.32|0.31|0.32|0.31|0.31|0.33|0.35|0.35|0.32|0.34|0.35|0.34|0.37|0.36|0.35|0.35|0.35|0.33|0.34|0.39|0.39|0.31|0.28|0.27|0.28|0.25|0.26||0.24|0.24|0.25|0.26|0.28|0.29|0.3|0.31|0.28||0.27|0.31|0.36|0.34|0.4|0.44|0.47|0.44|0.46|0.48|0.43|0.42|0.41|0.44|0.48|0.51|0.49|0.5|0.51|0.53|0.54|0.53|0.53|0.53|0.53|0.56|0.53|0.55|0.57|0.56|0.62|0.64|0.71|0.71|0.71|0.74|0.76|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.9372|2.3877|2.5679|2.8382|3.0634|2.8832|2.9283|3.1986|3.2436|3.6941|4.7303|4.0095|3.5139|3.6941|3.8743|4.0095|4.5051|2.9283|3.1535|3.3788|3.604|4.5501|5.1808|5.4061|5.4061|6.217|6.6675|6.6675|6.8026|7.2081|7.2081|7.2081|7.2081||7.2081|7.2081|7.2081|7.0279|7.5685|7.4333|7.4333|7.4333|7.4333|7.5685|7.6586|7.9289|10.5869|13.0646|10.3616|10.3616|9.7985|10.5869|10.5869|7.6135|5.9467|4.9556|4.4149|4.0545|3.9644|3.7842|3.7392|3.9194|4.0095|3.1535|2.9283|2.2525|1.9372|2.3877|2.5228|2.7931|2.8832|2.8832|2.8382|2.8382|2.8832|2.8382|2.9283|2.8832|3.1535|4.5051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|43.46|43.84|44.6|41.38|43.05|43.23|47.33|50.16|50.42|51.62|50.97|48.48|48.68|50.1|52.09|53.26|49.06|46.25|41.13|43|42.18|35.67|30.28|31.82|31.15|29.73|30.22|31.08|31.05|31.28|31.91|30.26|32.03|33.47|35.83|35.53|34.05|34.71|32.21|36.53||40.05|39.7|39.41|39.88|40.32|38.03|38.03|38.24|40.4|39.65|40.29|40.72|44.33|44.15|44.88|43.67|43.99|43.51|43.02|43.35|44.02|44.45|43.99|42.11|41.79|41.54|43.16|44.08|43.84|48.33|49.6|48.18|45.67|42.23|41.86|43.69|45.62|44.15|44.86|45|42.93|43.84|44.94|49.63|51.97|50.69|49.93|50.39|52.81|53.57|53.42|54.34|54.5|54.97|53.89|54.09|55.23|54.25|53.61|56.72|54.16|49.85|49.85|50.46|54.48|48.85|49.85|53.04|52.43|59.73|63.71|66.78|70.33|73.56|73.51|75.58|76.08|78.85|77.33|81.75|82.35|83.57|77.18|69.64|67.23|63.68|62.79|57.47|55.69|50.74|55.31|49.98|42.05|36.72|35.21|34.86|35.28|35.29|35.06|33.36|36.19|35.82|35.01|34.12|32.3|32.28|32.45|35.52|34|32.92|35.46|34.87|33.83|32.45|30.31|25.37|23.96|24.64|26.01|27.9|35.14|35.46|30.31|26.5|22.71|22.39|20.73|20.91|21.87|23.3|22.9|21.43|17.81|16.97|17|16.49|15.73|17.01|16.94|17.55|16.86|17.59|17.71|17.55|16.39|17.95|19.45|16.91|13.32|12.16|12.85|12.8|15.43|20.03|20.19|20.51|20.99|19.77|17.07|17.42|17.76|19.87|18.71|22.2|19.77|14.8|15.22|16.7|21.13|21.99|25.16|24.31|28.54|40.17|46.2|46.72|50.74|50.74|51.53|50.74|56.66|57.7|63.43|61.74|63.43|68.71|68.71|69.77|65.75|64.48|66.6|67.87|78.65|80.56|76.11|79.11|81.93|82.63|80.78|83.16|88.09|83.51|83.69|88.97|82.63|74.53|74.88|74.7|76.11|72.24|65.54
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|504317|597709|603045.6875|589704|800503.1875|736462.9375|640402.5625|613719.0625|661749.3125|779156.4375|851201.6875|845865|760478|835191.625|760478|765814.6875|605714.0625|581698.9375|619055.75|632397.5|728457.875|771151.375|752473|667086|624392.4375|552347.1875|533668.75|635065.8125|651075.9375|707111.125|765814.6875|851201.6875|781824.75|808508.1875|867211.75|971277.1875|1528961|||||1867840.75|1681056.625|2107991.75|2241408.75|1835820.625|2177368.5|2294775.75|1910534.25|1921207.625|1921207.625|2054624.75|1937217.625|1488935.875|1494272.625|1584996.25|1488935.875|1520956|1601006.375|1547639.5|1195418|1227438.125|1216764.75|1251453.25|1248784.875|1488935.875|1889187.5|2438866.25|1520956|1499609.25|1478262.5|1414222.25|1705071.75|1464920.75|1294146.75|1547639.5|1814473.875|1947891|1755770.25|2081308.25|2812434.5|2134675|2348142.5|3202012.75|3789048.25|2516248.25|1296815.125|1376865.5|1681056.625|2385499.5|1547639.5|1947891|2513580|3255379.5|3789048.25|1910534.25|1472925.875|848533.375|656412.625|568357.25|490975.2813|501648.6563|565688.875|557683.875|640402.5625|629729.125|667086|688432.75|693769.4375|656412.625|635065.8125|693769.4375|715116.1875|747136.3125|763146.375|907236.9375|933920.375|880553.5|1013970.6875|1163397.875|960603.8125|853870.0625|800503.1875|923247|1072674.25|1011302.3125|960603.8125|965940.5|1067337.5|1000628.9375|971277.1875|973945.5|1307488.5|1163397.875|1166066.25|1360855.375|1833152.25|1833152.25|1275468.375|1270131.625|1654373.25|1254121.625|1227438.125|1307488.5|1288810.125|1307488.5|1376865.5|1168734.625|1142051.125|1062000.875|1120704.375|1318161.875|1646368.125|1486267.5|1334172|1190081.375|1120704.375|1307488.5|1147387.875|1190081.375|1440905.75|1013970.6875|1040654.125|1120704.375|1227438.125|997960.625|1040654.125|1013970.6875|1013970.6875|1027312.375|1542302.75|1627689.75|1627689.75|1654373.25|1654373.25|1691730|1729086.875|2241408.75|1867840.75|1841157.25|1681056.625|1601006.375|1488935.875|1867840.75|1531629.375|1707740.125|1601006.375|1601006.375|1334172|1270131.625|1045990.8125|1184744.625|965940.5|1224769.875|1174071.25|1174071.25|1182076.375|1403548.875|2233403.75|2572283.5|1464920.75|747136.3125|512322.0313|458955.1563|528332.0625|533668.75|533668.75|448281.7813|528332.0625|691101.0625|771151.375|747136.3125|693769.4375|851201.6875|880553.5|960603.8125|933920.375|907236.9375|1035317.4375|1152724.5|1168734.625|1232774.875|1601006.375|1344845.375|1318161.875|1323498.625|1152724.5|1158061.25|1184744.625|1494272.625|1552976.125|1718413.5|1867840.75|2107991.75||1552976.125|1275468.375|1296815.125|1355518.75|1894524.125|2406846.25|2401509.5|2492233.25|2775077.75|2711037.5|2294775.75|2668344|2721710.75|2881811.5|3073932.25|3340766.5|3212686
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.321|2.142|2.106|2.106|2.249|2.214|2.392|2.535|2.499|2.499|2.642|2.571|2.464|2.535|2.571|2.464|2.499|2.428|2.464|2.571|2.785|2.821|2.749|2.713|2.892|2.821|2.678|2.464|2.499|2.499|2.392|2.571|2.392|2.285|1.999|2.035|1.785|1.553|1.232|1.25|1.339|1.767|1.857|1.892|1.803|1.785|1.964|2.035|1.999|1.928|2.214|2.321|2.249|2.356|2.356|2.428|2.499|2.713|2.678|2.678|2.856|2.535|1.839|1.803|1.874|2.106|2.178|2.356||2.285|2.142|2.142|2.071|2.142|2.321|2.321|2.142|1.785||1.821|1.877|1.938|2.499|2.856|3.009|3.264|3.213|2.907|3.009|3.009|2.856|2.55|2.601|2.55|2.703|2.703|2.703|2.703|2.754|2.856|2.703|3.723|3.978|3.927|3.978|3.876|4.131|4.182|4.029|3.876|4.029|4.335|4.794|4.845|4.437|4.692|4.539|4.641|5.1||5.304|4.437|3.774|3.672|3.978|3.876|3.927|4.233|4.131|3.621|3.06|2.856|2.499|2.397|1.714|1.551|1.489|1.408|1.224|1.244|1.204|1.183|1.102|1.183|1.306|1.244|1.224|1.051|1.01|1.163|1.224|1.306|1.306|1.244|1.224|1.112|1.051|0.989|1.102|1.061|0.959|1.102|1.081|0.949|0.969|0.908|0.765|0.704|0.775||0.745|0.704|0.734|0.775|0.745|0.694|0.592|0.561|0.505||0.53|0.602|0.561|0.541|0.5|0.581|0.632|0.643|0.561|0.551|0.561|0.5|0.52|0.495|0.464|0.592|0.653|0.536|0.602|0.632|0.745|0.806|0.867|0.908|0.959|0.979|0.949|0.918|0.857|0.765|0.755|0.816|0.775|0.734|0.724|0.785|0.857|0.785|0.745|0.724||0.434|0.377|0.377|0.377|0.357|0.342|0.316|0.311|0.352|0.362|0.352|0.367|0.418|0.347|0.367|0.362|0.347|0.367|0.357|0.357|0.332|0.352|0.362|0.398|0.367|0.362|0.342|0.337|0.321|0.306|0.275
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|119.4819|135.222|132.3602|123.7746|126.6365|136.6529|138.7993|163.125|165.9868|173.1414|196.0361|201.7598|187.4506|169.5641|157.4013|138.0838|128.0674|129.4983|134.5065||134.5065|138.7993|139.5148|124.4901|132.3602|121.6283|117.3355|106.6036|101.5954|84.7821|67.9687|66.8955|60.4564|59.0255|62.9605|70.1151|72.977|73.3347|72.977|73.3347|74.0501|80.1316|80.847|82.6357|84.5032|85.1386|82.5971|83.8678|85.1386|89.5861|92.7629|95.3044|102.2933|110.5531|116.9067|110.5531|115.0006|115.0006|118.1774|132.7907|153.1223|167.1003|155.0284|158.2052|181.7137|187.4319|191.2441|188.7026|156.9345|136.6029|136.6029|139.7797|132.1554|135.3322||137.8736|139.7797|126.4371|127.0725|127.7078|132.7907|132.1554|132.7907|131.52|133.4261|135.3322|120.0835|118.1774|117.542|127.0725|137.2383|147.4041|146.7687|150.5809|158.8406|157.5699|193.1502|196.9623|198.2331|203.316|200.1392|203.316|202.6806|204.5867|192.0569|197.1513|201.2268|193.5852|193.5852|195.623|202.7551|211.9249|209.8872|210.3966|213.9626|219.5664|191.0381|190.0192|188.4909|175.2456|179.8305|186.9626|196.1324|199.189|187.9815|191.0381|194.6041|201.7362|216.5098|212.9438|174.7361|183.3965|183.3965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.3034||0.2907|0.2907|0.3065|0.3059|0.3065||0.3154|0.316|0.316|0.3438|0.316||0.316||0.2812|0.2844|0.2844||||0.2907|0.2844|0.2907|0.2838|0.3034|0.2838|0.2844|0.2907|0.2907|0.3217|0.297|||||||||0.3223|||0.3508||0.3508|||0.3476||0.3539|0.3691|0.3571|0.3602|0.3476|0.3596|0.3602|0.3634|0.3666|0.3729|0.3729|0.3697|0.359|0.3539|0.3476|0.3413|0.335|0.3318|0.3413|0.3476|0.3078|0.3192|0.316|0.3192||0.285|||||0.3539|0.316|0.316|||||0.316|0.3286|0.3286|0.3615|0.3666||0.3666|0.335|0.3097|0.292|0.2907|0.316|0.316|0.3097|0.3122|0.3154|0.347|0.316||0.3748|||0.3773|0.3887|0.3855|0.3982|0.3476|0.3602|0.3602|0.3596|0.3223|0.3286|0.3286|0.3324|0.3413|0.3602|||0.3602|0.3602|0.3476|0.3059|0.297|0.2844|0.2781|0.2654|0.2496|0.2022|0.2086|0.2022|0.2079||0.1896|0.2086|0.1959|0.1896|0.1845|0.1864|0.2016|0.2016|||0.2004|0.2022|0.2086|0.2086|0.2086|||0.206|0.2212|0.2117|0.2022|0.2016|0.2004|0.2004|0.1959|0.2022|0.1909|0.1896|0.1801|||||0.1492|||0.1454|||||0.1517|0.1517||0.158|0.158|||0.139|0.139|0.139||0.1454|0.1327|0.1454|0.1523|0.1498|0.17|0.1643|||0.2174|||0.218|0.2149|||0.2313||0.2357|0.2528|0.2623|0.2623|0.2528|0.2402|0.2338|0.2275|0.2338|0.2275|0.2086|0.1833|0.1801|0.1864|0.1921|0.2086|0.2307||||||||||0.2617|0.2686||0.2648|0.3381|0.3666|0.3539|0.3539|0.3476|0.3476|0.3779|0.3792
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9720|10457|10698|10720|10250|9395|9356|9285|8445|8290|8050|7650|8350|8489|8535|8483|8349|8099|8189|8195|8149|8221|7899|7889|7840|8251|8500|7940|7550|7485|7620|7600|7350|7104|6869|6855|6890|6920|6800|6600|6460|6360|6389|6350|6275|6250|6200|6166|6250|6220|6095|5936|6000|6000|6020|5900|5900|5896|5680|5600|5499|5550|5515|5600|5690|6430|6700|6549|6400|6302|6376|6260|6190|6500|6550|6105|5845|6000|5800|5610|5600|5555|5590|5600|5750|5800|5900|5820|5860|5950|5650|5500|5255|5500|5600|5600|5600|5800|5700|5695|5700|5790|5700|5800|6000|6100|6050|6293|6350|5974|6100|6360|6500|6422|6600|6650|7200|7290|7510|7510|7153|7302|7200|7250|7450|7299|7590|7400|7201|7226|7222|7150|6899|7010|7100|7300|7490|7550|7700|7700|7830|7830|7830|7917|7850|7990|8400|8310|8205|8450|8662|8800|8400||||8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|6.24|6.78|5.58|6.17|6.34|5.51|6.59|6.88|4.82|4.5|4.65|5.16|5.36|4.94|3.44|2.97|2.46|2.65|2.85|2.56|2.46|2.46|2.46|2.41|2.48|2.61|2.53|2.8|3.2|2.8|3.2|2.7|2.46|2.41|2.48|2.43|2.51|2.48|2.48|2.63|2.58|2.95|3.24|2.88|2.83|2.78|2.95|3.34|3.1|3.44|3.44|3.44|3.51|3.64|3.51|3.54|3.91|3.81|3.93|4.3|3.69|3.69|3.81|4.3|4.57|4.01|3.93|4.25|4.6|5.11|5.11|5.7|6.12|5.26|5.46|5.65|5.9|6.39|6.1|6.27|6.88|7.59|7.87|7.52|6.73|6.69|5.9|5.65|5.36|5.38|5.36|5.19|5.65|5.85|5.7|5.9|5.31|5.41|5.65|5.9|6.32|7.23|6.98|6.73|7.13|8.01|6.14|6.14|6.39|6.07|6.24|6.42|6.88|7.45|7.74|8.48|8.97|8.8|7.35|7.32|8.48|10.42|8.85|8.95|9.27|9.78|10.81|11.8|11.55|12.29|11.55|12.54|11.8|12.78|12.29|13|13.57|14.01|14.38|17.21|15.44|14.26|14.13|14.6|10.99|9.83|10.27|9.73|10.57|11.01|7.18|7.37|7.74|8.5|8.23|7.13|6.07|6.29|6.44|7.13|7.23|7.15|8.04|5.41|5.28|5.28|5.53|6.02|6.02|5.65|6.34|5.33|5.06|5.65|6.14|5.9|5.43|6.12|6.64|6.98|7.23|7.01|6.19|5.53|5.78|5.51|5.65|6.1|6.51|7.01|5.6|5.16|4.42|4.03|4.18|4.3|4.55|4.42|4.03|3.76|3.93|4.06|4.2|4.72|4.92|3.93|4.1|4.28|4.67|4.28|4.28|4.42|5.01|4.57|4.55|4.35|4.3|4.18|4.92|5.55|4.72|4.03|4.01|3.54|3.42|3.49|3.49|3.2|3.24|3.24|3.29|3.71|3.83|4.28|4.18|3.49|3.44|3.27|3.56|3.69|3.56|3.64|4.01|4.15|4.47|3.56|3.47|3.56|3.69|3.76|4.1|3.91
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.7944|7.7944|7.1999|6.9687|7.2659|6.6384|7.1008|7.0017|8.3558|8.8182|9.1155|10.2384|11.1631|11.2292|9.2476|9.4787|7.6292|6.6384|6.2421||6.6715|7.0678|7.1338|7.5632|7.1669|5.8128|5.2843|5.1852|4.5577|3.5999|3.3027|3.3688|3.5009|3.1574|3.1904|3.2697|3.3357|3.4348|3.699|4.0953|4.2935|4.1284|4.2935|4.4586|4.1614|3.9632|3.1177|2.9262|2.9658|3.2366|3.4018|4.0293|4.0623|4.0953|4.1614|4.2935|4.4256|4.1614|3.9302|3.9302|4.5577|4.7889|4.9541|5.0862|5.4495|5.7467|5.6806|5.9118|5.8128|6.143|7.1008|6.7705|7.2659|7.299||6.8366|6.2751|5.9449|4.6238|4.6898|4.888|4.2935|4.2935|3.8642|4.4586|4.6238|4.7229|5.3504|5.6146|5.8128|6.4072|6.7375|7.2329|8.2567|7.5302|9.3797|9.4787|9.4127|9.5778|10.1574|10.2197|10.7805|11.2167|11.9022|12.8992|12.2761|12.7123|12.9615|13.7093|13.0862|12.9615|12.8369|12.4007|13.9586|14.3948|15.1426|15.7657|16.015|15.5165|15.3918|16.3265|16.6381|17.8844|19.0684|18.6322|20.0031|19.8162|18.5076|17.6975|16.5135|15.5165|15.6411|14.5194|14.9556|15.2672|15.828|15.828|15.828|17.012|18.6322|20.6886|21.2494|21.9972|20.6886|19.3177|20.377|19.2554|20.6886|19.9408|18.7568|19.0061|17.199|16.3889|13.7506|16.7872|17.8184|16.3288|17.9903|17.4747|19.3081|19.0216|19.2508|19.881|20.3967|22.2301|21.6571|21.0269|17.7039|18.6206|18.4487|17.4174|17.3028|15.2975|15.6413|15.2975||12.4328|14.3235|13.8079|14.037|14.3235|14.0943|14.7819|15.8704|17.1309|18.3341|17.6466|18.907|18.3914|15.4121|16.3861|17.0163|16.6153|17.5893|18.1622|16.7299|19.0216|17.2455|15.3548|13.4641|13.2922|13.4068|13.7506|14.037|14.1516|15.3875|15.3875|15.5512|15.7149|15.6604|14.078|12.2773|13.2595|13.6414|13.696|14.4599|15.0601|15.2238|15.5512|17.0245|17.7339|17.5702|17.461|18.5524|18.6069|17.843|18.3887|18.225|17.7884|19.2617||19.8619|19.6437|17.6247|18.2795|17.2973|18.7706|16.1515|14.8419|12.8775|13.314|12.1136|13.0958|12.9866|12.6593|11.0768|11.5134|12.5501|12.8775|13.8051|14.0234|15.0056
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||3.49||||3.49|||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.38|3.38|||||||||3.32|||3.27|||||||3.17||||||||||||||||||||||||3.02||||||||||||||||2.91|||||||||||||||||||||||||||||2.77|||2.64||2.64||||||||2.52||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.2351|21.6296|22.024|22.4185|23.5361|23.0102|24.4566|24.588|26.1659|27.6122|28.7956|28.0067|25.2455|24.4566|24.9168|25.3112|23.5361|21.6953|23.3389||22.8787|25.4427|23.4047|22.6157|24.9168|23.5361|23.6676|23.2732|24.3251|22.6815|21.3009|21.3666|19.5915|19.2628|17.8822|17.948|18.0794|16.1729|15.9756|16.6331|15.9099|18.7369|20.249|20.5777|22.6815|23.0759|23.0102|21.0379|20.3147|20.7092|20.1175|24.6538|25.7495|26.6261|28.4888|27.9409|26.5165|26.133|26.8452|29.3106|30.6802|34.5153|31.2281|27.1191|25.1468|23.2841|21.4762|17.9151|14.5183|12.3269|14.1348|13.4226|12.9843|11.3955||10.0807|10.3546|10.0259|8.4371|8.2727|7.9714|7.5605|7.7248|8.1631|9.5876|10.1354|9.5876|10.0807|11.2312|11.9982|12.3817|13.313|16.1071|17.5316|17.8055|18.2438|18.8464|16.8741|15.5593|15.6469|16.7426|17.6631|17.5316|17.7945|19.1094|20.1613|20.7749|20.1613|19.0656|18.8464|19.4162|18.8464|19.1971|20.3805|21.6953|25.4208|22.1336|21.52|20.8187|20.5996|24.7633|23.6676|24.3251|26.2974|24.1059|21.3009|21.8268|19.2847|18.9341|18.5396|19.46|20.1613|19.1094|19.5039|20.1175|19.3724|16.4797|15.3401|16.7865|16.3482|16.918|17.5754|19.3724|20.1175|21.6515|22.3528|23.2293|23.8868|24.5442|23.4485|23.6676|22.3528|24.1059|24.5442|28.2697|28.9271|29.3654|30.6802|28.6714|29.2193|29.0367|27.0278|23.7407|25.3842|24.2885|23.558|24.1059|25.2016|24.4711|23.7407|23.9233|22.8276|22.6449|22.2797|24.4711||24.4711|24.1059|24.8364|27.2104|28.3062|27.3931|27.5503|26.322|25.6201|25.6201|25.971|25.6201|22.8124|21.935|22.9879|22.1105|22.2859|22.4614|22.4614|23.6898|24.3917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.32|0.32|0.33|0.36|0.36|0.37|0.35|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|0.52|0.54|0.55|0.55|0.54|0.55|0.54|0.57|0.55|0.55|0.57|0.59|0.56|0.59|0.6|0.61|0.62|0.66|0.64|0.66|0.69|0.6|0.79|0.79|0.78|0.62|0.55|0.55|0.6|0.53|0.52|0.54|0.56|0.56|0.62|0.63|0.62|0.59|0.6|0.57|0.62|0.62|0.63|0.55|0.58|0.59|0.57|0.55|0.56|0.65|0.66|0.63|0.64|0.71|0.71|0.67|0.64|0.69|0.66|0.65|0.66|0.66|0.67|0.74|0.73|0.73|0.74|0.71|0.74|0.76|0.83|0.95|0.93|0.88|0.83|0.88|0.79|0.8|0.83|0.81|0.81|0.85|0.85|0.93|0.92|0.83|0.71|0.74|0.77|0.77|0.78|0.81|0.81|0.8|0.81|0.81|0.88|0.92|0.92|0.93|0.95|0.96|1.04|1.08|1.07|1.17|1.11|1.1|1.13|1.17|1.21|1.25|1.26|1.32|1.31|1.32|1.32|1.38|1.36|1.35|1.36|1.43|1.39|1.61|1.69|1.61|1.45|1.45|1.54|1.63|1.69|1.69|1.59|1.78|2.28|2.4|||||2.52||2.52||2.66|||2.59|2.62|||2.62|2.52|2.51|2.57|2.73|2.76|2.91|2.9|2.9|2.81|2.93|2.73|2.81|2.88|2.84|2.97|2.96|2.98|2.84|2.91|3.09|3.12|3.21|3.28|3.28|3.34|3.55|3.38|3.21|3.24|3.48|3.19|3.27|3.1|3.29|3.5|3.79|3.9|4.03|4.2|4.61|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|0.95|0.95||0.95|0.95|0.63|0.63|0.63|0.63||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.013|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.017|0.018|0.019|0.02|0.02|0.017|0.016|0.018|0.016|0.016|0.015|0.016|0.014|0.014|0.014|0.012|0.012|0.01|0.011|0.01|0.009|0.009|0.009|0.009|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.016|0.016|0.016|0.018|0.018|0.018|0.017|0.016|0.016|0.018|0.018|0.015|0.012|0.01|0.009|0.009|0.009|0.009||0.01|0.011|0.012|0.013|0.014|0.015|0.014|0.015|0.015||0.013|0.012|0.015|0.016|0.018|0.019|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.025|0.027|0.026|0.027|0.029|0.029|0.029|0.029|0.029|0.03|0.031|0.029|0.029|0.032|0.034|0.038|0.036|0.035|0.038|0.038|0.032|0.025|0.026|0.026|0.028|0.03||0.026|0.027|0.029|0.029|0.032|0.034|0.036|0.044|0.042|0.027|0.023|0.023|0.021|0.015|0.014|0.015|0.013|0.011|0.01|0.01|0.01|0.01|0.01|0.008|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.011||0.011|0.01|0.01|0.008|0.008|0.007|0.007|0.007|0.006||0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.007|0.009|0.01|0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.008|0.008|0.008|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.009|0.009|0.008|0.008|0.008|0.007|0.006|0.007|0.006
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|73.8|74|75.78|75.01|75|74.8|74.2|73.2|72.75|72.96|75.78|73.2|73.2|72.8|74.97|72.89|73.28|60.84|57.2|60|62|57.58|56.4|54|57.8|49.8|48.22|53.85|53.01|54|56|59|55.2|47|49.8|48.72|53.97|48.4|48.9|48.9|52.31|57.6|55.9|54.4|56.8|56.4|59.59|56|65|70|70.4|75|74|77.78|79.8|83.58|84|84|86.6|73.9|76|79.6|79.8|80.1|81.2|85|83.4|88.4|93|97.2|97|93.2|88.02|95|95|87.05|74|79|81.98|96.87|84.2|62.13|55|54|54|57.89|56|54.6|55.3|60.8|62|59|63.99|66.98|65.34|63.5|54.6|50|51.8|57|58.4|59.89|62|63.41|58.8|56.16|51|43.75|43.6|41|42.5|43.8|45.8|45|45.6|44.58|46|44.8|45.2|42|39.6|49|50.4|52|50.8|51.6|53|56.6|57.45|53.99|52.19|56.4|52.6|54.1|56|56|56.8|54.38|54|59.78|65.05|73|59|59.2|57.4|52.9|54|60.4|61.97|59.8|57|56.8|52|57.95|54|54.78|54|55.8|54.8|66.38|56.8|54|54.4|62.4|56|55.4|61|60.55|61.98|63.4|72.38|78.96|80.25|78.26|72.46|78.37|68.2|67.96|71.79|70.8|64.8|71.28|71.15|57|65.2|60.44|43.57|40|41.39|37.59|37|39|35.6|36|39.2|45|42.8|43.2|43.98|46.4|46.86|44.48|43.55|32.84|30|||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|18.4832|18.2031|18.4832|18.4832|18.4832|19.0432|18.4832|18.2031|17.9231||17.2082|16.8294|17.587||17.0459|17.0459|||17.587|17.8576|17.587|17.8576|17.8576|17.8576|17.8576|17.8576||17.8576|17.8576|17.8576|17.8576|17.587|17.8305|17.8576|17.587|17.8576||17.3164|17.5828|17.9824||18.3821|18.6485|18.6485|18.1156|17.8492|18.6485|16.7889|16.8635|16.9701|16.5172|16.2508|16.5145|15.9844|15.718|16.2508|16.2508|15.1852|15.1852|14.1195|14.1195|13.8531|13.3716|13.3203|13.3203|13.4484|13.8326|13.4484|13.4484||||13.4484|13.5765|13.5765|13.5765|13.5765|13.0642||12.8157|11.9114|11.3991|11.3991|11.7834|12.0395|12.2316|12.2316|12.2342|12.2316||12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4838|12.4813|13.7294|12.4813|12.7309||12.7309|12.7309|12.4863|12.4813|12.4813||12.8557|13.4798|12.7359|12.7309|12.7334|12.9805|13.4823|12.7933|13.1487|13.0302|13.0302|12.9118|13.2671|12.5564|13.6225|13.9779|13.741|13.2671|13.504|13.741|12.6748|12.5588|12.5564|13.0302|12.3195|13.0302|12.7933|12.5564|12.0826|12.0826|11.8456|11.8456|11.7225|11.7225|11.7225|11.7248|12.1822|12.6419|12.8718|11.8374|11.6076|11.0375|11.4926|11.2628|11.7225|11.2628|11.2628|10.2285|10.5732|10.6882|10.3434|9.1941|9.1941|9.1941|9.424|8.5505|10.1135|10.2285|9.424|8.0678|7.5798|7.7942|6.7136|6.7136|6.497|6.5511|6.9301|6.9301|6.7136|6.6053|6.9301|6.9301|7.1467|6.941|7.0384|7.0384|7.0384|7.5798|7.6232|7.1467|7.5798|7.0384|6.9301|7.255|7.7964|8.0581|8.6203|8.6203|9.3699|9.5573|9.3699|10.588|10.6817|11.8061|12.5744|11.8998|10.8691|11.2439|11.2439|10.4943|10.6817|10.4943|11.4313|11.525|11.4313|11.0565|10.3069|10.3069|8.7874|8.2601|8.1723|8.5238|8.5238|8.0844|7.9087|8.2601|7.0299|6.1477|5.8348|5.2724|5.6239|5.7645|5.9754|6.5905|6.819|6.8542|6.4148||7.0299|7.0299|6.8542|6.6802|6.8497|6.8497|7.449|7.3634|7.2778|7.7059|7.7059|7.7059|||8.3908
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||3.25|3.21|3.25|3.19|3.37|3.25|2.99|3.29|3.24|2.88|2.69|2.7|2.88|2.62|2.47|2.33|2.3|2.08|2.69|2.26|2.49|2.31|2.24|2.19|2.02|2.34|2.31|2.31|2.38|2.27|2.19|2.51|2.64|2.75|2.25|2.04|1.86|1.87|2.02|2.09|1.88|2.06|2.25|2.38|2.28|2.35|2.73|2.71|2.75|2.69|2.66|2.81|2.75|2.86|2.99|2.84|3.19|3.37|2.99|3.23|2.83|2.76|2.84|2.71|2.69|2.73|3|3|3|3.12|3.38|3.38|3.5|3.61|3.5|3.5|3.13|3.31|3.61|3.38|3.47|3.58|3.61|3.88|3.92|3.44|3.28|3.33|3.88|3.09|3.41|3.53|3.75|3.62|3.88|4.11|4.42|4.5|5.83|6.22|4.63|5|5.12|4.5|4.33|4|4.5|4.12|4.62|3.38|3.44|3.44|3.44|3.61|3.84|3.86|4.88|5.5|5.44|3.74|3.61|3.5|4.19|3.33|2.94|3.44|3.71|2.75|2.21|2.48|2.38|2.36|2.25|2.19|2.28|2.31|2.5|2.69|2.62|2.38|2.74|2.81|2.56|2.56|2.81|2.94|3.36|4.33|3.62|2.75|2.59|2.25|2.5|2|2.25|2.5|2.49|2.52|2.41|1.75|1.84|1.9|1.94|1.94|2.01|2.21|2.66|2.46|1.75|1.69|2|1.88|1.78|1.81|1.84|1.94|1.92|1.94|1.86|1.56|1.62|1.82|2|2|1.86|1.75|1.75|1.84|2.06|2.69|2.65|2.16|1.73|1.8|1.5|1.5|1.38|1.34|1.25|1.38|1.34|1.34|1.31|1.31|1.31|1.46|1.41|1.38|1.38|1.34|1.38|1.25|1.12|1.12|1.11|1.01|1.06|1.06|1.06|1.19|1.12|1.12|1.13|1.04|1.06|1.05|1.26|1.33|1.33
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|24.5093|29.0789|32.4541|33.7523|36.3486|37.9064|42.8394|51.9266|59.1963|59.9752|59.7156|59.7156|60.2348|59.7156|61.2734|63.3504|65.4275|62.3119|71.6587||64.389|64.389|47.2532|34.2715|24.769|17.7589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|37.02|36.17|36.68|34.29|36.17|35.01|37.88|39.06|38.92|40.51|39.79|38.63|39.28|39.21|40.83|40.8|31.22|30.41|30.08|33.28|32.7|31.54|28.12|23.15|21.37|21.12|20.83|21.12|21.05|21.34|21.41|21.7|21.99|24.31|27.81|25.72|25.08|24.92|23.47|23.36||16.68|16.73|17.36|17.44|17.72|17.52|17.36|18.33|19.53|19.45|19.57|20.09|19.88|19.6|18.33|18.41|16.88|15.05|15.19|15.19|15.43|15.91|15.27|16.4|15.59|17.6|18.95|18.65|20.09|20.09|18.33|18.33|17.64|17.52|16.88|18.33|20.08||20.9|17.2||16.24|16.4|17.12|20.09|22.83|22.51|23.31|23.32|23.78|25.4|24.92|25.72|25.72|24.11|23.39|23.63|24.11|23.31|22.67|22.34|19.61|20.09|19.27|19.29|18.94|18.49|16.06|14.47|14.63|16.08|17.68|19.29|19.29|19.29|22.51|23.31|28.13|26.52|28.13|28.13|27.17|19.29|16.08|12.89|8.6|7.56||7.39||7.47|7.23|||8.31|8.04|7.5|7.64||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|9.04|9.38|10.05||10.72|9.38|9.38|9.38|10.72|10.05|11.12|10.05|11.12|11.39||11.39||10.72|10.98|11.39|10.85|9.38|10.18|10.31|10.58|10.85|10.05|12.73|11.92||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.608|0.6377|0.6262|0.608|0.6308|0.6011|0.6948|0.8114|0.7771|0.6514|0.5874|0.5485|0.5622|0.5485|0.5485|0.5668|0.56|0.5165|0.5165|0.5508|0.592|0.5828|0.528|0.4914|0.4891|0.48|0.48|0.5028|0.5234|0.5394|0.6034|0.6857|0.6742|0.6628|0.6674|0.6651|0.64|0.5828|0.56|0.592||0.6445|0.6331|0.64|0.6628|0.6628|0.6628|0.6582|0.6628|0.6628|0.6582|0.6742|0.6834|0.6857|0.688|0.7542|0.6857|0.6651|0.6628|0.64|0.6468|0.6422|0.6491|0.64|0.64|0.64|0.64|0.6582||0.6628|0.6857|0.7085|0.72|0.704|0.6811|0.7085|0.7085|0.7428|0.7314|0.721|0.7272|0.7064|0.6857|0.7023|0.7688|0.7355|0.7397|0.7355|0.7605|0.7896|0.8041|0.7459|0.7168|0.748|0.7168|0.7064|0.7231|0.7251|0.7397|0.7231|0.7688|0.7792|0.748|0.7168|0.7625|0.8706|0.8311|0.7023|0.7501|0.8311|0.8103|1.0181|1.122|1.1615|1.203|1.1636|1.2217|1.2467|1.2467|1.1428|0.9953|0.8727|0.8727|0.8934|0.9142|0.7896|0.6358|0.6441|0.5922|0.5506|0.5194|0.5931|0.5667|0.5572|0.5856|0.5327|0.5251|0.5213|0.5289|0.5289|0.51|0.51|0.5194|0.5194|0.5289|0.5251|0.5289|0.527|0.5402|0.5383|0.5138|0.5364|0.5194|0.5213|0.51|0.5478|0.4817|0.4722|0.4892|0.5043|0.51|0.5856|0.5761|0.5648|0.5629|0.5459|0.5383|0.5383|0.5516||0.5856|0.5667|0.6044|0.5478|0.595|0.5373|0.5356|0.5709|0.5373|0.5205|0.544|0.5541|0.5541|0.5541|0.5591|0.6044|0.6196|0.6716|0.5877|0.5289|0.4668|0.4869|0.4869|0.5205|0.5541|0.5944|0.6044|0.5709|0.5121|0.5373|0.4869|0.502|0.4785|0.4869|0.5037|0.4365|0.4365|0.4601|0.4617|0.5071|0.497|0.5205|0.5373|0.5205|0.5709|0.5709|0.5709|0.5709|0.5709||0.5977|0.6296|0.638|0.6044|0.6212|0.6313|0.6145|0.6716|0.6884|0.6884|0.7556|0.7992|0.8143|0.8731|0.9235|0.9067|0.8227|0.8906|0.9052|0.8541|0.8468|0.8541|0.8614|0.8541|0.876|0.8906|0.8541|0.8789|0.8906|0.8906|0.876|0.8541
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2.1819|2.2059|2.2341|2.2028|2.2028|2.1924|2.208|2.2341|2.2498|2.2352|2.3584|2.2968|2.5024|2.2341|2.255|2.0921|2.0462|2.0828|2.1506|2.2237|2.2216|2.255|2.255|2.2341|2.0045|1.9314|1.9001|1.9001|2.255|2.1715|2.1506|2.1924|2.4012|2.1297|2.088|2.2133|2.1506||1.9627|1.9627||2.2133|2.088|2.0253||1.9627|1.9627|1.9627|2.0045|1.9836|1.9836|1.9543|1.9397|1.9335|1.9731|2.0045|1.9366|1.9418|1.9523|2.0055|2.0828|1.9992|2.0462|1.9157|1.9084|1.9105|1.9418|1.9606|1.9324|2.0149|2.1924|2.1872|1.9857|2.0149|1.994|1.9627|2.0629|2.1558|2.0045|2.088|2.1297|2.3698|2.2237|2.2863|2.4053|2.5056|2.5056|2.397|2.4429|2.5473|2.5786|2.6517|2.6768|2.6622|2.6496|2.516|2.6622|2.6047|2.6705|2.7144|2.7874|2.61|2.3792|1.9418|1.8374|1.8479|2.0671|1.7748|1.9105|2.0859|1.9627|2.1715|2.4012|2.516|2.6726|2.5066|2.5473|2.6517|2.777|2.7123|2.9023|3.0589|2.8804|2.8804|2.9545|2.9023|2.7561|2.2133|2.0253|1.7957|1.7539|1.7549|1.9575|1.9314|1.9679|2.0045|2.3594|2.2759|2.1089|2.1715||1.6182|1.6683|1.5869|1.6913|1.7957|1.8792|1.8792|1.8792|2.0514|1.6704|1.6704|1.7539|1.566|1.6704|1.3572||1.2528|1.2528|1.3572||1.2528|1.1171|1.1066|1.045|1.0022||0.9709|0.95|0.9291|||0.9291||0.9208||||||||0.9187|||1.1693|1.1484|1.044|1.1066|1.1484|1.1901|||0.7517|||||||0.8039|0.8143|0.8665|0.8665|0.8769|||||0.8561|0.9187||||0.8352|0.8769|0.8769||0.8769|||0.9396|0.8561|0.8561|0.8561|0.8352|0.689||||0.6682||||||||0.8352|0.8352|0.7986|0.7851||0.7517||0.7517|0.7725|0.7412||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.27|1.41|1.49|1.85|1.56|1.52|1.87|2.32|2.55|2.46|2.46|2.3|2.64|2.42|2.77|2.9|3.03|2.77|2.72|2.82|3.6|4.39|4.85|4.44|5.8|6.44|6.46|6.5|6.2|6.83|7|7.11|7.47|8.39|8.13|8.57|8.45|7.69|8.17|8.18|10.19|11.24|12.04|12.42|12.92|13.25|13.07|13.18|13.46|13.45|20.63|22.5|23.07|23.24|23.55|23.75|23.84|24.61|24.78|24.61|25|24.69|24.96|24.96|23.83|23.6|24.17|26.01|26.89|26.01|25.92|27.2|27.09|27.67|27.41|24|23.62|20.54|18.89|19.22|18.4|17.91|18.24|17.85|19|18.78|19.22|18.78|18.4|18.4|18.67|19|18.78|19.55|20.65|19.88|19|18.95|19.33|19.66|20.65|22.41|22.3|21.64|19.44|19.44|19.44|19.28|19.11|17.25|17.47|17.14|17.69|18.02|18.89|21.53|21.64|21.42|21.86|22.3|23.51|23.62|23.23|22.9|23.29|20.93|20.32|20.65|20.6|20.98|20.98|20.49|20.43|20.49|21.31|20.93|20.76|21.64|20.98|19.55|19.33|17.74|18.24|17.91|16.7|17.25|16.97|16.04|16.04|14.94|14.94|14.83|14.78|16.53|15.98|17.69|19.88|20.65|18.24|18.89|18.84|18.67|20.1|23.18|23.73|22.85|22.3|21.2|19|16.48|16.7|17.91|16.7|15.05|15.16|15.16|15.38|15.65|14.5|15.76|17.36|19.55|19.72|19.77|18.29|19.55|22.74|22.96|21.31|20.43|20.49|20.21|20.6|19.88|17.14|17.58|17.36|16.92|15.98|18.35|18.78|20.1|21.09|21.81|22.3|23.67|23.73|23.62|21.86|20.38|19.61|21.04|20.65|21.53|23.29|25.16|26.31|26.14|25.65|24.72|26.25|26.69|26.03|25.71|25.49|26.47|26.75|27.35|27.13|25.98|23.45|22.68|22.74|24.94|24.5|23.29|23.95|26.25|26.47|24.39|24.72|22.46|23.51|25.49|29.44|28.67|30.54|31.64|28.78|28.84|30.32|29.44
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|168.17|172.97|170|173.2|178.33|176.33|188.33|194|190.83|188.67|195|195|195.63|191.33|180.67|179|181.97|183.92|183.17|168.32|172.63|164|166.67|168.33|172.63|168.33|161.75|171.67|174.33|169.67|150.73|140|140.67|140.67|140.28|142|142.17|136.63|134.5|130.65|133.33|146.33|151.3|132.48|124.8|115.83|118.97|123.33|121|123.53|123.35|131.32|127.65|137.9|129.27|132|135.33|133.33|136.33|138|135|150|144|129.33|130|133.12|138.17|144.98|160.63|166.28|163|169.33|167.3|165|161.47|154.33|154.82|157.17|143|149|151.33|144.63|130.4|131.67|135.67|139.32|129.3|122.97|114.33|117.63|122.63|136.67|135|143.67|145|149|138|129.33|130.67|136.67|141.67|150.62|160|150|150|154.67|145|144.67|134.97|133.33|138.33|142.33|148.37|176.67|186.67|198|198.67|236.67|274.53|245.43|208.33|266|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||21.0364|18.8349|21.0853|18.9817|23.9228|24.3631|30.3315|32.533|23.7271|19.3241|16.9269|16.3399|12.5729|10.4693|9.1973|9.0505|10.5671||10.9585|9.7844|10.9096|9.6376|9.0505|7.534|7.2404|7.8275|6.9958|5.9195|6.0663|6.5555|6.3109|5.9685|6.3109|6.8001|6.4088|6.4577|6.3598|6.7512|6.9469|8.2678|9.4908|9.4908|8.3656|7.7786|7.1426|6.898|6.7512|7.3872|7.6318|7.2404|6.9469|8.7081|9.6376|9.393|10.3714|11.252|11.5945|11.3009|14.4319|15.8996|15.4593|16.8291|16.6823|16.1442|12.4261|13.5513|12.9643|12.7197|13.6003|11.1542|10.029|8.8059||6.6044|6.2131|5.7239|5.0879|6.0174|5.626|5.7239|5.5771|5.2836|5.626|6.6044|7.2404|8.2189|8.6592|8.5124|9.2951|9.9311|11.3499|13.2578|15.4104|14.7744|16.1442|17.5629|20.0579|22.2594|21.4767|17.4162|15.655|16.1442|16.3888|16.3888|18.1011|19.7155|19.0306|20.5472|20.009|21.1342|22.0148|25.4393|27.6408|28.3747|29.3531|30.8207|32.2884|29.5977|33.7561|36.4468|52.3463|42.8066|34.4899|30.8207|29.3531|29.1085|23.4825|18.0032|16.9759|18.2478|||||22.9208|19.2063|24.6421|26.8164|26.7258|26.5446|28.3565|28.9907|30.712|33.6111|33.6111|35.3324|43.3955|42.7613|31.3462|45.1168|63.8702|103.2794|139.5178|180.286|||||||||||||||||||||||||||||||||238.2674|339.7349|466.5692|475.6288|471.099|462.0394|471.099|462.0394|484.6884|466.5692|466.5692|445.7321|447.544|457.5096|457.5096|457.5096|466.5692|466.5692|471.099|484.6884|502.8076|507.3374|493.748|466.5692|471.099|539.046|534.5162|471.099|475.6288|468.0794|489.2184|483.1787|495.2582|486.1986|492.2383|468.0794|468.0794|459.0198|443.9204|434.8608|416.7416|431.841||386.543|389.5628|377.4834|374.4635|383.5231|410.7019|404.6622|377.4834|359.3642|350.3046|353.3244|353.3244|359.3642|368.4238|389.5628|392.5827|428.8211|419.7615|425.8012|422.7814|398.6224
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.0686|0.0631|0.0612|0.0605|0.0617|0.0642|0.0612|0.0568|0.0568|0.0568|0.058||0.0568|0.0568|0.0568|0.0568|0.0571|0.0568|0.0568|0.0582|0.0554|0.0494|0.0519|0.0519|0.0531|0.0549|0.0568|0.0549|0.0571|0.0469|0.049|0.0518|0.058|0.0566|0.0556|0.0562|0.0618|0.0617|0.0659|0.0622|0.0622|0.0591|0.0586|0.0482||0.0441|0.0421|0.0454|0.0432|0.0444|0.0457|0.0457|0.0452|0.0463|0.0475|||0.0488|0.0463|0.0507|0.0494|0.0494|0.05|0.0533|0.0531|0.0506|0.0484|0.0548|0.0549|0.0537|0.0544|0.0543|0.058|0.0581|0.0553|0.0598|0.0623|0.0608|0.0532|0.0519|0.0527|0.0525|0.0537|0.0531|0.0577|0.0558|0.0486|0.0624|0.0594|0.063|0.0645|0.068|0.0735|0.0788|0.0759|0.0769|0.0819|0.0907||0.0955|||0.0955||0.1006|0.0915|0.0963|0.0914|0.0972|0.0944|0.0944|0.098|0.0976|0.0974|0.0988|0.0988|0.0967|0.0966|0.094|0.0941|0.0987|0.0972|0.1136|0.1185|0.12|0.104|0.0926|0.0938|0.0906|0.0971|0.0955|0.1033|0.1043|0.1|0.0877|0.0889|0.0877|0.095|0.1074|0.1099|0.1151|0.1235|0.116|0.1136|0.118|0.1219|0.116|0.117|0.1173|0.1178|0.1296|0.1296|0.1358|0.1395|0.1401|0.1506|0.1432|0.1737|0.1926|0.1914|0.1981|0.2044|0.2018|0.2062|0.2293|0.2247|0.2612|0.25|0.2522|0.2552|0.2489|0.2567|0.259|0.2636|0.2605|0.2705|0.2778|0.3007|0.2824|0.2531|0.2838|0.3144|0.331||0.3484|||||||0.406|0.3867|0.3961|0.3868|0.3605|0.363|0.3801|0.3579|0.3691|0.358|0.3704|0.3827|0.3986|0.4136|0.4049|0.4136|0.4198|0.4321|0.4259|0.4407|0.4259|0.463|0.4753|0.5012|0.5347|0.537|0.5432|0.5494|0.5432|0.5494|0.5494|0.5432|0.5432|0.5494|0.5457|0.5383|0.5556|0.5648|0.5654|0.563|0.5667|0.5679|0.5605|0.5586|0.5309|0.5543|0.537|0.5309|0.542|0.594|0.5679|0.5778|0.5742|0.5914|0.6111|0.6148|0.6173|0.6086|0.6|0.5803|0.579
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.1279|0.1292|0.1288|0.1293|0.133|0.1361|0.1409|0.1377|0.133|0.133|0.133|0.1392|0.1345|0.1418|0.138|0.1468|0.1488|0.1452|0.1397|0.1374|0.1326|0.1243|0.1266|0.1375|0.1409|0.144|0.1456|0.1447|0.1495|0.1297|0.1243|0.114|0.1247|0.1343|0.1298|0.1355|0.1361|0.1345|0.1396|0.14|0.1606|0.1649|0.1787|0.143|0.1383|0.1392|0.1252|0.1236|0.1314|0.1435|0.1443|0.1503|0.157|0.1561|0.1545|0.1583|0.1634|0.1583|0.1596|0.164|0.1519|0.1566|0.1614|0.1664|0.1533|0.1583|0.1576|0.1729|0.159|0.157|0.1816|0.1916|0.2089|0.2215|0.2077|0.2207|0.2042|0.2054|0.1778|0.1606|0.163|0.1617|0.1649|0.1723|0.1826|0.1583|0.1285|0.133|0.1222|0.1177|0.1266|0.1383|0.1456|0.1507|0.1595|0.1614|0.1773|0.1693|0.1472|0.1592|0.1472|0.1646|0.1772|0.1808|0.1741|0.1884|0.1899|0.2029|0.2175|0.2216|0.2279|0.2311|0.233|0.2312|0.2231|0.2327|0.2348|0.22|0.2279|0.2339|0.2484|0.2596|0.289|0.3174|0.3054|0.2514|0.2272|0.2248|0.2311|0.2434|0.2278|0.2311|0.231|0.234|0.2284|0.2274|0.2384|0.2308|0.2343|0.2754|0.2849|0.3013|0.2627|0.2469|0.2484|0.2501|0.2254|0.2279|0.2387|0.2469|0.2532|0.2488|0.2488|0.2561|0.2526|0.2469|0.2517|0.2564|0.266|0.2849|0.2817|0.3086|0.2881|0.3071|0.3367|0.3411|0.353|0.3493|0.3609|0.3491|0.3561|0.364|0.3703|0.3799|0.3968|0.4084|0.4147|0.4751|0.4312|0.3672|0.3669|0.3778|0.3292|0.3324|0.3292|0.3276|0.3276|0.3317|0.3419|0.3672|0.3704|0.3894|0.3989|0.4226|0.4748|0.4733|0.4849|0.4701|0.4812|0.4647|0.4652|0.4622|0.5024|0.5215|0.5416|0.4913|0.4812|0.5239|0.5288|0.5556|0.5856|0.5936|0.6133|0.6331|0.6426|0.6616|0.66|0.6743|0.6774|0.6774|0.6743|0.6774|0.6775|0.6551|0.6404|0.6616|0.6363|0.6344|0.6567|0.6711|0.6806|0.6806|0.6901|0.6964|0.6964|0.6964|0.6774|0.6949|0.7249|0.7367|0.6933|0.7281|0.7471|0.7597|0.7613|0.7851|0.7819|0.7851|0.7914|0.7914|0.7867|0.7819
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1218|1300|1300|1338|1410|1460|1350|1278|1120|1246|1328|1420|1576|1700|1660|1600|1600|1678|1690|1538|1638|1950|1786|1996|1950|1720|1536|1322|1498|1078|1074|1010|1052|956|916|1000|864|900|780|760|779|1012|1072|1150|1126|1190|1240|1260|1200|1342|1440|1630|1670|1712|1720|1810|1910|1990|1848|||1820|1970|1940|1900|2130|2080|2270|2470|2550|2890|2740|2570|3060|2920|2740|2780|2420|1950|2500|2760|2100|2250|2600|2780|2970|3220|3580|3760|4090|4170|4400|4720|5160|4200|4460|4780|4900|4640|4520|4590|5120|5780|6000|5330|4790|6140|6460|5300|4860|6740|7780|7870|9060|8700|9300|11240|13100|14720|15980|15520|10200|9000|8690|8380|8300|9440|10180|11280|10740|10580|11200|8860|9880|5750|4370|4500|4260|3560|3200|3380|3590|3460|4220|4460|4660|4740|4560|4920|5040|5730|5000|5480|5810|5100|5080|4400|4600|4700|4380|4200|3920|4180|5000|4480|4180|3860|3760|3440|3470|3360|3180|3140|2960|2880|3260|3400|3780|3770|4800|4540|3870|3320|3540|3540|3200|2860|2990|2800|2760|2360|2320|2460|2520|2260|2260|2340|2680|2500|2500|2740|2970|3140|3411|3810|4445|3974|3411|3139|4103|4059|4068|3997|3537|3466|3661|4156|4457|4651|5040|4687|4138|4351|3979|3802|3979|4510|4421|4934|4492|4333|4262|4351|3077||3343|3502|4421|5483|5412|6438|6544|6968|6013|7163|7516|7782|7782|8489|9020|9356|8489
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|218.584|196.0827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.032|0.032|0.032|0.033|0.034|0.034|0.037|0.039|0.038|0.034|0.027|0.025|0.025|0.024|0.024|0.036|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024||0.024|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.017|0.011|0.012|0.012|0.012||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.009|0.01|0.009|0.009||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.01|0.008|0.008|0.007||0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.004|||0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.007||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|69.5|69.2|68|67.5|67.5|66.7|67.5|67|68.3|68.3|70|70|70|70|70.5|70.6|70.9|70.6|71|71.5|72.6|73|73.5|73.5|72.9|78.5|77.9|75.6|76.1|79|76.5|76|73|70|75|77.5|79.5|81|78|79|78|81.9|82|81.7|78.5|80.5|87.5|78|79|80.3|81.8|85|86|82.4|82.9|84.9|89.9|88|88.9|89.8|90|88.5|90|91.4|92.5|93|93.4|94|93.5|95.6|92.4|92|89.5|87.5|85|83|88.4|89.9|90.5|89.5|89|87.9|88|89.3|90.4|90.4|90.4|90.5|90.5|91|91.1|90.9|91|91|91.6|94.5|96|88.6|89|90|90.3|90.5|92|90.5|94.5|90.8|91|91.5|91.2|93.9|95|95|91.8|92|94.5|93.2|94|95|95|95|94|95|97|97.8|99|99.9|100.5|99.8|100.5|100.2|100.5|100.5|100.5|101.1|103.2|104|104.5|104.1|104|104.1|104|103.8|103.5|105|105.4|105.5|104|104.4|104.9|104.8|103.9|105.5|105.8|105|103|103|101.8|104|104|101.7|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8|88.6|88.8|89.4|89|89.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.145|0.145|0.146|0.141|0.133|0.135|0.127|0.127|0.113|0.11|0.109|0.107|0.093|0.091|0.081|0.079|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.09|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.11|0.105|0.105|0.106|0.109|0.105|0.102|0.1|0.097|0.099|0.098|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.122|0.121|0.123|0.125|0.125|0.125|0.127||0.133|0.133|0.135|0.131|||||||0.143|0.143|0.143||0.147|0.129|0.115|0.119|0.121|0.125|0.134|0.134|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.161|0.164|0.169|0.167|0.164|0.161|0.165|0.169|0.165|0.161|0.153|0.165|0.161|0.151|0.143|0.149|0.173|0.173|0.173|0.173||0.17||0.181|0.183|0.177|0.169||0.176|0.177|0.179|0.179|0.181|0.191|0.185|0.182|0.183|0.187|0.189|0.189|0.187|0.181|0.183|0.185|0.183|0.181|0.182|0.155|0.144|0.142|0.141|0.137|0.136|0.132|0.127|0.125|0.129|0.146|0.149|0.149|0.139||0.121|0.129|0.137|0.137|0.145|0.153|0.156|0.161|0.169|0.162|0.155|0.141|0.142|0.135|0.149|0.153|0.161|0.161|0.161|0.176|0.173|0.177|0.181|0.183|0.19|0.181|0.191|0.155|0.161|0.171|0.183|0.185|0.183|0.191|0.2|0.202|0.206|0.206|0.222|0.214|0.226|0.225|0.24|0.238|0.228|0.244|0.248|0.242|0.236|0.249|0.254|0.257|0.277|0.269|0.335|0.345|0.354|0.365|0.367|0.375|0.397|0.375|0.375|0.403|0.385|0.358|0.349|0.345|0.351|0.421|0.427|0.435|0.443|0.423|0.423|0.439|0.443|0.423|0.443|0.443|0.458|0.439
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0899|0.0938|0.0899|0.0908|0.0977|0.0996|0.0987|0.1035|0.0928|0.083|0.0694|0.0576|0.0557|0.0537|0.0527|0.0518|0.0508|0.0487|0.0508|0.0488|0.0586|0.0477|0.0425|0.0415|0.044|||0.0391|0.0401|0.0425|0.0445|0.0449|0.0455|0.0463|0.0486|0.0503|0.0432|0.0443|0.0454|0.0488|0.0595|0.0736|0.0807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.06||2.12|2.1|2.14|2.15|2.15|2.3|2.2|2|2.01|1.88|1.7|1.64|2.8|1.68|1.62|1.54|1.36|1.34|1.42|1.27|1.22|1.15|1.18|1.19||1.16|1.13|1.2|1.22|1.14|1.09|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.19|1.24|1.26|1.27|1.26|1.27|1.22|0.98|1.03|0.94|0.83|0.82|0.82|0.82|0.78|0.77|0.77|0.77|0.79|0.74|0.75|0.75|0.77|0.71|0.71|0.93|1.27|1.5|1.55|1.5|1.5|1.5|1.5|1.5|1.53|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|374|378|375|376|375|375|374|370|371|371|405|405|398|396|397|398|394|398|398|398|388|380|370|372|356|350|365|368|368|366|350|350|345|335|348|350|360|365|364|370|366|373|370|366|360|362|370|350|352|364|358|356|368|360|362|362|363|368|370|370|370|374|375|375|378|380|390|392|392|398|389|375|362|346|324|325|326|330|346|358|365|351|350|350|354|359|363|370|377|382|386|388|385|385|389|390|398|360|358|360|380|380|390|390|398|400|400|404|417|424|435|400|385|412|416|424|425|431|428|420|420|414|430|437|440|439|442|450|458|460|452|472|490|492|498|506|509|510|510|508|508|506|510|510|518|518|526|555|525|502|502|503|504|502|505|491|510|510|505|490||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328|330|340|344|339|339
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.38|3.4|3.28|3.27|3.27|3.29|3.31|3.26|3.23|3.28|3.33|3.34|3.38|3.56|3.51|3.45|3.42|3.42|3.42|3.47|3.51|3.47|3.54|3.59|3.62|3.54|3.57|3.52|3.66|3.68|3.76|3.85|3.9|3.62|3.64|3.44|3.21|3.15|3.21|3.13|3.21|3.32|3.21|2.98|2.99|3.01|2.91|2.92|2.99|2.91|2.91|2.89|2.87|2.86|2.93|2.97|2.95|2.86|2.76|2.7|2.71|2.71|2.7|2.7|2.74|2.77|2.78|2.79||2.76|2.77|2.77|2.79|2.79|2.86|2.87|2.94|2.72||2.62|2.6|2.63|2.64|2.65|2.63|2.68|2.74|2.68|2.6|2.65|2.67|2.64|2.68|2.74|2.7|2.74|2.74|2.85|2.87|2.85|2.83|2.74|2.82|2.82|2.85|2.89|2.91|2.96|3.01|2.99|3.02|2.85|2.87|2.94|2.94|2.99|3.07|3.09|3.11|3.09|3.16|3.2|3.21|3.17|3.31|3.26|3.27|3.32|3.29|3.29|3.33|3.32|3.32|3.32|3.35|3.33|3.33|3.38|3.49|3.25|3.27|3.27|3.31|3.31|3.32|3.42|3.37|3.42|3.45|3.48|3.54|3.56|3.44|3.46|3.39|3.46|3.53|3.55|3.54|3.54|3.57|3.57|3.57|3.57|3.64|3.71|3.54|3.63|3.68|3.72|3.78|3.79|3.85|3.85|3.76|3.69|3.68|3.68|3.73|3.71|3.74|3.71|3.66|6.67|3.72|3.62|3.62|3.53|3.54|3.54|3.54|3.5|3.58|3.56|3.7|3.81|3.81|3.85|3.84|3.95|3.93|4.05|3.88|3.76|3.76|3.79|3.68|3.44|3.35|3.29|3.31|3.33|3.51|3.53|3.57|3.41|3.03|3.04|2.97|2.99|2.96|2.89|2.95|2.94|2.93|2.95|2.87|2.82|2.83|2.81|2.84|2.77|2.77|2.78|2.8|2.81|2.84|2.86|2.86|2.84|2.85|2.82|2.82|2.82|2.84|2.87|2.89|2.91|2.88|2.91|2.96|2.87
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|23|23||23|23|23|23||23|23|22|22|21|22|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|20|19|19|19|19|19|21|20|19|20|20|20|20|20|19|19|19|20|19|21|21|22|22|22|21|22|23||23|23|23|23|23|23|24|24|23|23|23|21|21|21|21|21||22|22|21|20|21|21|21|21|21|21|22|22|23|23|23|23|21|21|22|19|19|20|20|21|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23|24|24|25|24|24|26|26|26|27|27|27|27|27|27|27|26|27||27|27|27|25|27|27|27|27|27|26|27|30|27|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50|52|53|51|54|56
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.346|0.349|0.352|0.355|0.349|0.349|0.349|0.355|0.355|0.349|0.346|0.346|0.349|0.349|0.355|0.355|0.37|0.364|0.367|0.367|0.37|0.376|0.376|0.37|0.364|0.364|0.367||0.367|0.364|0.364|0.361|0.358|0.358|0.358|0.352|0.346|0.346|0.34|0.328|0.34|0.349|0.349|0.346|0.34|0.337|0.319|0.31|0.307|0.307|0.307|0.299|0.301|0.304|0.307|0.307|0.307|0.307|0.307|0.304|0.307|0.31|0.31|0.31|0.31|0.292|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.358|0.349|0.349|0.349||0.349|0.349|0.349|0.352|0.349|0.352|0.352|0.349|0.34|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.346|0.349|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.349|0.349|0.352|0.355|0.352|0.352|0.352|0.355|0.373|0.376|0.37|0.379|0.385|0.388|0.385|0.379|0.37|0.367|0.367|0.364|0.364|0.364|0.361|0.364|0.367|0.367|0.367|0.364|0.361|0.364|0.367|0.367|0.367|0.367|0.364|0.358|0.355|0.355|0.355|0.367|0.364|0.361|0.355|0.355|0.349|0.346|0.346|0.349|0.352|0.358|0.361|0.358|0.358|0.352|0.346|0.34|0.334|0.328|0.322|0.397|0.406|0.403|0.409|0.406|0.373|0.361|0.367|0.367|0.352|0.349|0.352|0.355|0.358|0.373|0.385|0.397|0.406|0.409|0.418|0.418|0.412|0.415|0.412|0.406|0.403|0.4|0.403|0.406|0.406|0.421|0.4|0.394|0.391|0.376|0.373|0.361|0.37|0.364|0.358|0.34|0.331|0.334|0.31|0.31|0.313|0.31|0.31|0.31|0.313|0.31|0.316|0.337|0.34|0.334|0.346|0.34|0.34|0.343|0.346|0.346|0.346|0.352|0.337|0.334|0.337|0.325|0.325|0.322|0.322|0.337|0.352|0.349|0.316|0.307|0.296|0.295|0.291|0.293
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.84|1.89|1.67|1.55|1.53|1.52|1.54|1.54|1.54|1.54|1.47|1.45|1.46|1.5|1.51|1.54|1.44|1.44|1.42|1.43|1.44|1.36|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.38|1.22|1.22|1.23|1.22|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.21|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.19|1.17|1.16|1.16|1.14|1.14|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.19||1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.16|1.15||1.15|1.16|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.2|1.23|1.17|1.15|1.15|1.15|1.14|1.16|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.23|1.21|1.24|1.22|1.22|1.24|1.25|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.15|1.15|1.15|1.18|1.14|1.15|1.19|1.21|1.21|1.18|1.18|1.16|1.14|1.15|1.23|1.13|1.1|1.08|1.09|1.08|1.09|1.08|1.06|1.05|1.04|1.05|1.13|1.13|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.11|1.13|1.1|1.13|1.13|1.08|1.12|1.08|1.09|1.05|1.05|1.08|1.08|1.05|1.05|1.09|1.04|1.05|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.13|1.1|1.08|1.08|1.07|1.06|1.07|1.07|1.07|1.15|1.14|1.14|1.1|1.1|1.13|1.09|1.11|1.14|1.06|1.05|1.06|1.06|1.07|1.1|1.08|1.1|1.08|1.09|1.06|1.09|1.13|1.1|1.11|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.12|1.12|1.07
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.34|0.35|0.34|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.4|0.39|0.4|0.38|0.42|0.45|0.44|0.39|0.42|0.4|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.31|0.32|0.32||0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.32|0.3|0.32|0.32|0.33|0.33|0.35|0.6|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.58|0.6|0.53|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|0.51|||0.54|0.57|0.49|0.51|0.49|0.5|0.5|0.51|0.5|0.53|0.49|0.49|0.5|0.49|0.49|0.5|0.49|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.55|0.54|0.56|0.56|0.59|0.58|0.54|0.56|0.55|0.57|0.58|0.58|0.58|0.58|0.59|0.62|0.61|0.63|0.58|0.6|0.61|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.6|0.55|0.53|0.54|0.56|0.55|0.57|0.59|0.59|0.61|0.6|0.61|0.6|0.61|0.62|0.62|0.6|0.6|0.61|0.65|0.62|0.61|0.61|0.62|0.64|0.66|0.66|0.66|0.69|0.66|0.64|0.64|0.64|0.68|0.67|0.68|0.69|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.84|0.86|0.8|0.87|0.85|0.85|0.97|1.07|1.03|1.33|1.36|1.25|1.27|1.26|1.28|1.29|1.3|1.34|1.35|1.39|1.39
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.108|0.109|0.106|0.103|0.098|0.095|0.094|0.095|0.091|0.098|0.101|0.101|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.084|0.081|0.088|0.087|0.095|0.095|0.081|0.079||0.082|0.084|0.09|0.093|0.094|0.094|0.091|0.092|0.096|0.097|0.1|0.101|0.108|0.112|0.113|0.117|0.107|0.113|0.113|0.104|0.102|0.106|0.113|0.106|0.102|0.107|0.107|0.11|0.113|0.116|0.122|0.125|0.119|0.117|0.125|0.136|0.137|0.143|0.143|0.149||0.164|0.167|0.167|0.167|0.17|0.172|0.17|0.17|0.17|0.176|0.179|0.182|0.191|0.195|0.195|0.193|0.163|0.166|0.168|0.168|0.173|0.177|0.179|0.177|0.171|0.165|0.166|0.179|0.179|0.18|0.192|0.19|0.188|0.191|0.191|0.19|0.191|0.187|0.194|0.197|0.194|0.191|0.203|0.209|0.211|0.214|0.215|0.215|0.215|0.233|0.238|0.208|0.202|0.189|0.193|0.195|0.202|0.221|||0.227|0.215|0.233|0.239|0.233|0.218|0.221|0.23|0.233|0.234|0.236|0.255|0.269|0.269|0.269|0.273|0.27|0.281|0.286|0.286|0.284|0.285|0.292|0.298|0.293|0.297|0.257|0.233|0.229|0.217|0.21|0.209|0.208|0.209|0.207|0.207|0.209|0.203|0.203|0.188||0.156|0.197|0.212|0.215|0.224|0.218|0.218|0.227|0.245|0.239|0.243|0.212|0.219|0.2|0.236|0.239|0.245|0.248|0.254|0.264|0.256|0.26|0.269|0.275|0.276|0.269|0.289|0.239|0.239|0.251|0.274|0.28|0.283|0.283|0.307|0.31|0.31|0.301|0.31|0.301|0.328|0.33|0.352|0.337|0.342|0.355|0.358|0.376|0.349|0.364|0.374|0.37|0.39|0.388|0.537|0.546|0.57|0.704|0.761|0.746|0.719|0.713|0.722|0.76|0.69|0.621|0.609|0.615|0.616|0.621|0.633|0.635|0.653|0.65|0.631|0.638|0.65|0.635|0.644|0.633|0.668|0.615
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|116.118|116.118|116.118|117.961|112.434|108.746|106.903|106.903|108.746|105.06|105.06|117.961|121.647|125.334|121.647|117.961|127.18|125.334|125.334|116.118|117.961|117.961|119.804|119.804|121.647|114.276|112.434|114.276|108.746|108.746|106.903|101.371|103.217|105.06|105.06|105.06|101.371|97.687|95.842|99.531|105.06|110.588|110.588|112.434|108.746|103.217|99.531|99.531|101.371|101.371|108.746|101.371|94.002|94.002|87.734|84.782|82.572|81.836|81.836|84.047|83.309|82.572|83.309|78.885|78.147|83.309|95.842|86.259|80.362|80.362|77.411|75.199|67.088|64.878|63.402|61.928|61.189|61.928|61.928|62.663|61.928|64.14|63.402|64.14|64.14|64.14|64.878|64.14|64.878|64.878|64.878|64.14|64.878|64.878|65.613|66.351|63.402|61.189|61.189|61.928|61.928|62.663|63.402|62.663|64.14|64.878|65.613|66.351|67.825|66.351|68.564|66.351|67.088|67.088|67.825|68.564|67.825|64.14|58.979|58.979|56.767|61.928|62.663|62.663|64.14|63.402|60.453|58.979|61.189|62.663|62.663|61.928|61.928|61.928|62.663|61.928|61.189|62.663|64.14|65.613|66.351|64.878|63.402|64.878|64.878|67.088|67.088|67.825|67.088|68.564|68.564|69.3|69.3|70.039|70.776|71.512|67.825|72.986|73.723|72.986|72.986|72.986|72.986|72.986|67.825|59.716|59.716|58.979|56.029|58.243|58.243|58.243|61.189|67.825|70.039|70.776|71.512|66.351|67.825|71.512|69.3|67.088|65.613|72.25|69.3|66.351|74.463|78.885|81.097|81.097|81.836|80.362|86.259|86.627|88.471|90.681|89.945|91.42|87.734|86.259|89.945|91.42|91.42|94.002|95.842|95.842|94.002|92.157|99.531|99.531|99.531|99.531|106.903|101.371|101.371|99.531|99.531|97.687|88.471|99.531|105.428|105.06|105.428|101.371|106.903|112.434|112.434|110.588|108.746|108.746|110.588|112.801|112.434|116.118|116.118|116.118|117.961|116.118|119.804|119.804|120.175|117.961|116.118|116.118|117.961|123.492|123.86|125.334|127.18|130.865|127.18|119.804
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|89.543|84.118|81.402|81.402|80.044|81.402|80.044|80.044|82.759|81.402|78.689|78.689|77.334|77.334|75.974|73.262|74.618|73.262|73.262|73.262|71.905|71.905|74.618|74.618|75.974|69.19|69.19|71.905|66.478|65.799|63.087|61.731|61.731|61.731|62.407|63.087|63.087|59.694|60.373|63.087|67.836|74.618|75.974|77.334|81.402|71.905|69.19|69.19|70.549|67.836|73.262|60.373|58.337|60.373|57.66|54.946|54.267|53.59|53.59|55.624|55.624|54.267|54.267|52.91|50.876|52.91|59.016|54.267|55.624|55.624|55.624|56.981|50.197|48.162|46.806|47.485|48.841|48.841|49.518|49.518|50.197|50.876|49.518|50.876|51.553|50.876|52.232|52.232|52.91|54.267|56.981|57.66|57.66|54.267|56.981|54.267|52.91|51.553|50.197|52.232|52.91|52.91|52.91|53.59|54.267|54.946|56.301|56.981|58.337|59.694|61.051|65.799|65.122|65.122|65.122|67.155|65.122|64.444|60.373|60.373|59.694|56.981|56.981|56.981|58.337|54.267|53.59|54.946|56.301|57.66|56.301|56.301|55.624|55.624|55.624|55.624|55.624|59.016|60.373|60.373|61.051|61.051|61.731|64.444|65.799|67.836|65.122|67.836|64.444|67.836|70.549|71.905|70.549|74.618|78.689|77.334|73.262|77.334|80.044|77.334|78.689|74.618|82.759|77.334|59.016|52.232|53.59|52.232|53.59|55.624|55.624|54.946|56.301|63.087|64.444|65.799|67.155|62.407|62.407|65.799|65.799|69.19|64.444|71.905|71.905|65.122|77.334|84.118|89.543|92.257|94.971|90.901|97.682|97.682|103.111|105.824|107.18|105.824|103.111|93.613|96.326|96.326|92.257|93.613|94.971|97.682|100.397|93.613|99.041|103.111|105.824|109.895|120.748|124.82|124.82|107.18|107.18|107.18|107.18|127.532|130.247|128.889|132.959|134.316|145.85|151.954|156.024|153.31|154.666|156.024|158.738|160.094|162.808|168.236|168.236|164.164|168.236|162.808|166.878|169.593|179.767|169.593|172.983|172.983|179.767|172.983|183.159|183.159|183.159|189.943|186.55|183.159
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.081|0.083|0.078|0.08|0.08|0.08|0.076|0.072||0.072|||||0.081|||0.082|0.082|0.083|||0.083||0.083||0.084|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.091|0.081|0.08|0.076|0.074|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.075||0.078||0.078|0.075|0.074|0.07|||||||0.069||0.069|0.068|0.062||0.064||0.064|0.062|0.062|0.062||0.062||0.06||||0.06|0.06|||0.06|0.06|0.06||0.062|0.06||0.06|0.06|0.061||||0.066|0.066|0.066|0.065|0.063|0.061|0.063|0.064|0.064|0.064|0.065||0.065|0.065|0.067|0.065|||0.066|0.064|0.067|0.069|0.067|0.069||0.071|0.069|0.071|0.071|0.072|0.069|0.071||0.072|0.074|0.078|0.08|0.076|0.067|0.066|0.065|0.062|0.062|0.058|0.056||||0.055|0.059|0.065|0.065|||||0.065|||0.065|0.076|0.076||0.076|0.08|0.076|0.069|0.069|0.072||0.08|0.08|0.084|0.083||0.087||||||0.083|0.083|0.087|0.091|0.09|0.091||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.37|1.18|1.19|1.13|1.14|1.14|1.18|1.25|1.16|1.09|1.08|0.99|0.97|0.99|1.01|1.04|0.99|0.95|||0.93|0.9|0.9|0.91|0.94|0.95|0.97|1.01|1.03|1.05|1.07|1.06|1.07|1.01|0.97|0.93|0.96|1.02||1.06|1.13|1.12|1.13|1.14|1.14|1.17|1.09|1.16|1.23|1.22|1.24|1.29|1.31|1.3|1.29|1.32|1.32|1.36|1.34|1.34|1.36|1.34|1.31|1.32|1.32|1.32|1.31|1.27|1.24|1.24|1.29|1.3|1.32|||1.31|1.34|1.31|1.25|1.25|1.27|1.32|1.36|1.36|1.32|1.3|1.18|1.18|1.16|1.2||1.25|1.26|1.28|1.29|1.41|1.41|1.4|1.63|1.62|1.43|1.32|1.26|1.14|1.17|1.07|1.08|1.05|0.98|0.92|0.82|0.88||0.9|0.93|0.96|0.85|0.85|0.81|0.79|0.88|0.81|0.73|0.76|||0.72|0.73|0.77|0.76|0.72|0.71|0.74|0.75|0.76|0.76|0.82|0.85|0.86|0.9|0.9|0.9|0.91|0.93|0.97|1.02|0.96|0.87|0.9|0.89|0.94|0.93|0.94|0.88|0.85|0.91|0.97|0.96|0.9|0.79|0.77|0.78|0.73|0.78|0.8|0.83|0.78|0.84|0.8|0.81|0.77|0.77|0.76|0.75|||0.71|0.76|0.76|0.77|0.75|0.73|0.76|0.77|0.78|0.79|0.79|0.81|0.84|0.87|0.82|0.74|0.78|0.76|0.77|0.78|0.78|0.85|0.76|0.75|0.77|0.74|0.86|0.92|0.93|0.91|0.95|0.95|1.02|1.08|1.05|1.01|1.05|1.11|1.04|1.05|1.03|1.02|1.07|1.01|0.97|0.93|0.91|0.94|0.94|0.97|1|1.03|1.01|||1|1.06|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.08|1.1|1.15|1.14|1.1|1.07|1.03|1|1.1|1.15|1.25|1.24
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.2186|0.246|0.2296|0.2897|0.2733|0.246|0.2186|0.235|||0.1804|0.1913||0.3006|0.2077|0.246|0.2514|0.2733|0.2733|0.328|0.2733||0.2186|0.2514||0.2022|||0.1913|0.2624|0.2022|0.1858|0.1804||0.1694|0.1694|0.1968|0.2132|0.2077|0.1913|0.1913|0.2132|0.2186|0.2405|0.2186|0.2077|0.2186|0.2186|0.246|0.2186|0.1913||0.2186|0.246|0.246|0.2733|0.246|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.2186|0.2241|0.246|0.2733|0.2733|0.2952|0.246|0.3006|0.3061||0.328|0.3498|0.328|0.328|0.2733|0.328|0.328|0.328|0.3717|0.3553|0.3334|0.3334|0.328|0.3553|0.3826|0.41||0.41|0.4646|0.4373|0.4373|0.4646|0.4373|0.4482|0.4701|0.4701|0.41|0.4974|0.4154|0.4154|0.4263|0.4373|0.4373|0.41|0.4373|0.4919|0.4701|0.4537|0.5193|0.5958|0.5739|0.6887|0.6559|0.6778|0.6778|0.7106|0.7106|0.9019|1.0112|0.9839|1.1479|1.2572|1.5305|1.2025|1.0659|0.9292|0.8472|0.4373|0.328|0.2733|0.2186|0.2733||0.328|0.2733|0.328|||0.4318|0.3826|0.3826|0.4373||||0.328||0.328||0.328||||0.4373|0.4373|0.328|||||0.3225||||||||||||0.3225|0.2733||||||||||0.2733||0.2842|0.2842||||||0.2733||0.2733|0.2733||0.2733|0.2733|||||||0.3826|||||||0.3826||||||0.5466|||0.328||||||||0.328|0.2733|0.4373||0.3389|0.3389|||0.4373||0.5083|0.5083|0.4919|0.4919|0.4919||0.4865
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|36|36|30|32|30|30|26|30|30|32|32|36|33|37|36|39|44|44|50|50|55|61|53|50|47|45|47|45|45|50|52|54|55|56|60|65|70|76|54|59|63|72|76|74|72|75|77|78|62|65|65|65|68|72|79|80|81|80|83|85|95|95|85|61|75|85|101|128|134|135|132|135|140|160|170|170|155|140|140|135|145|150|160|180|195|197|210|220|210|210|220|250|280|280|290|300|330|330|330|330|350|310|290|280|280|300|330|330|270|280|300|320|350|310|290|380|440|440|440|450|490|520|490|520|540|550|620|600|560|600|500|580|640|380|430|270|147.213|160.596|160.596|132.4917|147.213|148.5513|153.9045|160.596|157.9194|187.362|187.362|132.4917|90.7367|74.1017|58.9789|60.4912|65.028|68.0526|83.1753|71.0771|71.0771|60.4912|52.9298|40.8315|39.3193|39.3193|40.8315|34.7824|34.7824|34.7824|34.7824|34.7824||33.2701|31.7579|31.7579||31.7579|34.7824|31.7579|33.2701|33.2701|30.2456|||||27.221|27.221|27.221|24.1965|27.221||27.221|27.221|||27.221|30.2456|||31.7579||31.7579|36.2947||37.807|36.2947|36.2947|31.7579|34.7824|34.7824|34.7824||39.3193|39.3193|40.8315|42.3438|42.3438|43.8561||49.9052|45.3684|45.3684|45.3684|52.9298|52.9298|52.9298|49.9052|49.9052|48.3929|48.3929|48.3929|48.3929|49.9052|49.9052|49.9052|49.9052|49.9052|49.9052|51.4175|49.9052|48.3929|49.9052|52.9298|49.9052|51.4175|52.9298|55.9543|55.9543|55.9543|57.4666|58.9789|58.9789|60.4912|60.4912
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|1.9597|1.9597|2.0861|1.5804|1.6436|1.8333|1.7068|1.8965|1.9597|2.1493|2.2126|2.2126|2.339|2.2758|2.1493|1.8333|2.0861|2.4022|2.4654|2.5286|2.7815|2.8447|3.0976|2.9712|2.9712||3.0976|3.2872|3.1608|3.0344|3.1608|3.224|3.2872|3.5401|2.8447|2.5286|2.6551|2.5286|2.7183|2.7815|2.6551|3.224|3.4769|3.6665|3.3504|3.5401|3.793|3.9826|3.2872|3.2872|3.2872|3.4137|3.5401|3.6665|3.9826|3.793|3.8562|3.7297|3.9826|3.9194|3.793|3.9826|4.0458|4.2987|4.4251|4.2987|4.4251|4.5516|4.7412|5.2469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2.7798|2.7798|2.7798|3.0325|3.0325|3.2852|3.0325|3.0325|3.2852|3.2852|3.2852|3.7906|3.7906|3.7906|4.0433|3.5379|3.2852|3.7906|4.0433||||||||||||||||||||||||||||||||||||||||49.2783|61.9137|63.1773|66.9679|65.7044|89.7117|101.0836|101.0836|126.3545|157.9431|170.5786|170.5786|176.8963|195.8495|208.485|208.485|214.8027|221.1204|202.1672|223.6475|227.4381|246.3913|265.3445|277.9799|296.9331|410.6522|259.0268|252.709|252.709|271.6622|271.6622|296.9331|290.6154|284.2977|315.8863|328.5218|360.1104|372.7458|372.7458|341.1572|315.8863|277.9799|290.6154|315.8863|347.4749|328.5218|271.6622|284.2977|290.6154|303.2509|328.5218|341.1572|353.7927|366.4281|401.8074|379.0636|385.3813|379.0636|386.6448|404.3345|404.3345|416.9699|404.3345|416.9699|424.5512|480.1472|435.9231|429.6054|404.3345|416.9699|410.6522|442.2408|442.2408|442.2408|454.8763|442.2408|454.8763|505.4181|521.8442|562.2776|480.1472|442.2408|505.4181|404.3345|429.6054|366.4281|341.1572|341.1572|353.7927|341.1572|341.1572|366.4281|366.4281|347.4749|353.7927|398.0167|315.8863|315.8863|303.2509|315.8863|334.8395|353.7927|341.1572|353.7927|366.4281|372.7458|385.3813|429.6054|336.103|366.4281|416.9699|404.3345|416.9699|423.2876|454.8763|467.5117|480.1472|480.1472|492.7826|568.5953|530.689|473.8294|486.4649|486.4649|486.4649|480.1472|495.3097|499.1003|505.4181|505.4181|524.3713|530.689|492.7826|492.7826|501.6274|454.8763|480.1472|492.7826|492.7826|492.7826|500.3639|505.4181|549.6422|549.6422|568.5953|543.3245|555.9599|568.5953|562.2776|593.8663|593.8663|543.3245|549.6422|631.7726|735.3833|694.9498|694.9498|581.2308|543.3245|562.2776|555.9599|562.2776|568.5953|581.2308|537.0067|606.5017|568.5953|480.1472|505.4181|531.9525|555.9599|505.4181|530.689|549.6422|568.5953|581.2308|631.7726|593.8663|631.7726|568.5953|581.2308|568.5953|543.3245|555.9599|568.5953|568.5953|619.1371|707.5853|732.8562|568.5953|572.386|530.689|530.689|530.689
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.263|0.254|0.263|0.298|0.306|0.406|0.398|0.372|0.354|0.372|0.38|0.389|0.389|0.381|0.356|0.372|0.389|0.406|0.381|0.381|0.398|0.406|0.398|0.339|0.381|0.364|0.212|0.212|0.22|0.262|0.381|0.22|0.229|0.203|0.237|0.237|0.245|0.254|0.195|0.161|0.169|0.212|0.22|0.22|0.22|0.22|0.254|0.262|0.22|0.254|0.262|0.262|0.271|0.279|0.296|0.279|0.322|0.33|0.33|0.339|0.339|0.288|0.33|0.305|0.305|0.339|0.381|0.406|0.432|0.516|0.508|0.372|0.381|0.389|0.398|0.44|0.457|0.457|0.423|0.466|0.508|0.525|0.55|0.559|0.643|0.618|0.55|0.55|0.559|0.652|0.703|0.66|0.601|0.677|0.525|0.508|0.415|0.423|0.432|0.423|0.449|0.491|0.508|0.457|0.346|0.354|0.402|0.41|0.378|0.458|0.491|0.563|0.563|0.643|0.684|1.005|1.367|1.327|1.327|1.166|1.247|1.287|1.407|1.488|1.689|1.126|0.659|0.603|0.555|0.539|0.539|0.555|0.523|0.587|0.531|0.531|0.491|0.491|0.499|0.491|0.523|0.474|0.523|0.523|0.483|0.499|0.547|0.499|0.571|0.555|0.547|0.619|0.555|0.651|0.563|0.523|0.499|0.499|0.555|0.603|0.627|0.676|0.764|0.788|0.804|0.804|0.684|0.643|0.724|0.804|0.885|0.885|0.965|0.965|0.965|0.965|1.166|1.166|1.126|1.086|1.126|1.206|1.206|1.005|0.965|1.045|1.045|1.247|1.287|1.287|1.086|0.885|0.965|0.885|0.965|0.844|0.965|0.965|0.965|0.965|1.086|1.086|1.126|1.166|1.247|1.247|1.126|1.045|1.126|1.045|1.045|1.206|1.247|1.247|1.126|1.126|1.166|1.166|1.045|1.045|0.965|1.005|1.086|1.126|1.166|1.206|1.287|1.086|1.126|0.925|0.796|0.844|0.844|0.844|0.885|0.885|0.885|0.724|0.692|0.563|0.603|0.603|0.643|0.643|0.764|0.844|0.925|0.965|0.772|0.724|0.732|0.748
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.17|2.1|2.12|2.1|2.23|2.27|2.3|2.3|2|1.92|2|1.9|1.99|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.7|0.72|0.88|0.98|1.08|1.27|0.81|0.66|0.76|0.84|0.87|0.94|0.8|0.82|0.88|0.93|1.27|1.22|1.31|1.41|1.59|1.59|1.59|1.73|1.97|1.78|1.41|1.36|1.41|1.45|1.55|1.59|2.3|2.44|2.44|2.72|2.39|2.44|2.25|2.06|2.34|3|3.09|3.38|4.31|5.53|4.69|5.25|5.25|6.19|6.47|6.66|6.84|6.56|6.84|8.16|8.62|8.62|9|8.53|7.97|8.53|9|8.25|9.47|11.72|12.66|13.22|13.97|14.81|14.91|14.81|15.09|15.48|15.95|15.47|13.22|13.12|13.41|14.91|16.41|16.78|17.82|17.91|18.28|17.34|16.88|17.09|17.25|18.56|17.81|15.94|16.88|17.44|18.84|19.69|20.72|20.44|19.88|19.31|20.91|22.03|22.5|18.66|17.72|15.38|14.16|14.62|12.47|11.91|13.12|13.88|16.78|16.78|18.75|22.36|25.31|26.06|21.09|18.56|18.28|17.53|18.09|18.75|12.84|12.84|12.84|12.56|11.72|12.09|11.62|12.19|12.84|13.5|11.72|12.09|10.59|10.78|9.94|11.76|11.34|11.62|12.66|12.94|12.66|12.94|13.5|13.59|13.41|13.97|13.5|14.81|15|13.59|12.84|12.84|13.03|12.66|12.09|12.19|11.72|12.19|12.66|13.31|12.66|13.88|13.12|13.59|12.75|11.06|10.78|11.62|11.34|10.78|10.88|11.34|9.84|12.75|10.88|5.81|6.19|6.56|5.25|4.22|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.45|2.46|2.48|2.53|2.47|2.46|2.51|2.5|2.48|2.48|2.49|2.47|2.47|2.48|2.54|2.54|2.59|2.56|2.59|2.56|2.59|2.56|2.32|2.3|2.31|2.35|2.34|2.28|2.14|2.13|2.14|2.14|1.93|1.68|1.7|1.71|1.75|1.61|1.57|1.58|1.63|1.78|1.82|1.81|1.83|1.82|1.85|1.86|1.85|1.98|1.89|1.85|1.83|1.76|1.8|1.81|1.59|1.67|1.82|1.78|1.82|1.84|1.84|1.85|1.86|1.86|1.98|2.05|2.07|2.05|2.12|2.14|2.1|2.05|2.07|1.91|1.91|1.93|1.92|1.92|1.96|1.95|1.96|2.05|2.2|2.23|2.24|2.29|2.06|1.99|1.96|1.98|2.05|2.56|2.98|3.02|2.84|2.88|2.83|2.93|3.03|3.08|2.72|2.7|2.63|2.66|2.75|2.84|2.78|2.8|2.84|2.91|2.98|3.04|3.03|3.11|3.14|3.31|3.26|3.41|3.36|3.73|3.82|3.56|3.5|3.54|3.54|3.54|3.54|3.68|3.68|3.69|3.68|3.82|3.82|3.89|3.87|3.88|3.91|3.95|3.96|3.99|3.91|4.01|4|4.02|3.91|3.99|4.1|4.06|3.78|3.82|4.01|4.71|4.01|3.82|3.81|3.74|3.73|3.73|3.73|3.77|4.05|4.1|4.09|4.19|4.05|4.19|4.19|4.33|4.59|4.38|4.33|4.46|4.57|4.29|3.91|3.91|3.91|3.91|3.91|3.76|3.76|3.76|3.82|3.99|3.99|4.08|3.93|3.87|3.82|3.63|3.45|3.49|3.63|3.75|4.01|3.88|4.01|4.01|3.73|3.73|3.87|4.1|4.29|4.43|4.38|4.52|4.57|4.71|4.66|4.65|4.75|4.99|4.85|4.75|5.08|5.21|5.22|5.22|5.31|5.4|5.59|5.59|5.64|5.74|5.87|5.87|5.96|6.06|6.06|6.06|6.43|6.7|5.87|5.45|5.59|6.15|6.06|5.45|5.22|5.13|5.5|6.19|6.99|6.65|6.76|6.8|6.85|6.88|6.8|6.32
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.642|2.653|2.782|2.847|2.934|2.945|2.858|2.772|2.88|3.053|3.075|3.118|2.967|2.977|3.205|3.226|3.356|3.789|3.93|4.06|3.898|3.898|3.843|3.768|3.768|3.54|3.508|3.497|3.389|3.497|3.488|3.508|3.378|3.4|3.465|3.519|3.779|3.876|3.67|3.41|3.356|3.757||4.055|3.758|3.807|3.867|3.68|3.625|3.873|3.904|3.816|3.813|3.922|3.783|3.516|3.54|3.534|3.51|3.54|3.056|3.056|3.026|2.814|2.814|2.838|2.814|3.026|3.099|3.001|2.66|2.678|2.766|2.813|2.689|2.766|2.648|2.46|2.413|2.425|2.401|2.295|2.33|2.342|2.395|2.195|2.177|1.836|1.824|1.854|1.854|1.854|2.096|1.864|1.913|1.937|1.937|2.06|2.06|1.834|1.692|1.716|1.761|1.805|1.814|1.864|1.638|1.569|1.324|1.324|1.393|1.55|1.569|1.569|1.765|1.913|1.903|1.864|1.745|1.905|1.913|1.864|1.854|1.962|1.844|1.736|1.66|1.908|1.716|1.643|1.655|1.471|1.43|1.23|1.226|1.23|1.226|1.206|1.238|1.226|1.132|1.161|1.001|0.981|0.919|0.895|0.895|0.895|0.895|0.899|0.813|0.817|0.797|0.785|0.809|0.801|0.805|0.801|0.817|0.817|0.797|0.776|0.785|0.817|0.838|0.817|0.838|0.756|0.756|0.756|0.674|0.678|0.67|0.67|0.678|0.678|0.633|0.654|0.674|0.572|0.588|0.613|0.527|0.507|0.511|0.523|0.507|0.503|0.482|0.486|0.462|0.441|0.392|0.364|0.368|0.368|0.368|0.347|0.351|0.347|0.356|0.351|0.356|0.38|0.388|0.392|0.388|0.388|0.372|0.38|0.388|0.4|0.445|0.454||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.235|0.245|0.255|0.27|0.25|0.24|0.23|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.25|0.3|0.225|0.22|0.215|0.21|0.21|0.22|0.226|0.225|0.23|0.225|0.227|0.23|0.22|0.25|0.26|0.27|0.27|0.27|0.25|0.23|0.23|0.23|0.25|0.26|0.29|0.291|0.295|0.3|0.3|0.3|0.31|0.3|0.285|0.26|0.235|0.24|0.25|0.25|0.265|0.27|0.271|0.265|0.24|0.255|0.26|0.265|0.27|0.27|0.27|0.275|0.295|0.335|0.295|0.36|0.33|0.265|0.26|0.265|0.26|0.25|0.205|0.2|0.2|0.19|0.19|0.19|0.195|0.2|0.205|0.18|0.15|0.155|0.16|0.16|0.165|0.14|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.115|0.115|0.11|0.115|0.125|0.12|0.125|0.16|0.205|0.1|0.098|0.105|0.11|0.125|0.145|0.09|0.095|0.09|0.095|0.09|0.1|0.09|0.08|0.08|0.08||0.088|0.09|0.08|0.08||0.092|0.091|0.11|0.11|0.11|0.098|0.09|0.09|0.085|0.085|0.092|0.092|0.105|0.1|0.1|0.096|0.1|0.091|0.09|0.086|0.1|0.11|0.085|0.09|0.09|0.12|0.11|0.095|0.085|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115|0.11|0.105||0.1|0.115|0.115|0.12|0.12||0.13||0.15|0.15|0.15|0.12|0.15|0.15|0.15|0.14|||0.155|0.155||0.155|0.16|0.16|0.16|0.15|0.15|0.16|0.165|0.18|0.19|0.175|0.18|0.18|0.185|0.18|0.185|0.19|0.185|0.205|0.205|0.2|0.205|0.25|0.25|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.265|0.27|0.25|0.255|0.28|0.28|0.29|0.28|0.31|0.305|0.315|0.3|0.29|0.3|0.295|0.3
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.34|0.36|0.36|0.37|0.38|0.39|0.44|0.44|0.5|0.48|0.42|0.39|0.39|0.42|0.43|0.42|0.43|0.47|0.52|0.53|0.57|1.13|1.19|1.2|1.26|1.25|1.13|1.11|1.14|1.11|1.11|1.13|1.1|1.13|1.18|1.18|1.22|1.18|1.19|1.28|1.53|1.59|1.8|1.8|1.59|1.5|1.47|1.47|1.4|1.39|1.5|1.5|1.5|1.53|1.59|1.59|1.6|1.72|1.72|1.77|1.78|1.81|1.78|1.68|1.81|1.82|1.77|1.9|2.04|2.05|2.08|2.08|2.07|2.13|2.18|2.18|2.04|1.85|1.81|1.84|1.81|1.77|1.81|1.89|1.94|1.86|1.94|1.99|1.99|2.03|2.08|1.81|2.01|2.22|2.26|2.27|1.81|1.81|1.8|1.8|1.67|1.61|1.59|1.63|1.63|1.59|1.17|1.12|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.201|0.216|0.225|0.23|0.216|0.211|0.216|0.216|0.216|0.225|0.225|0.225|0.225|0.23|0.191|0.225|0.186|0.186|0.201|0.186|0.152|0.147|0.127||0.137|0.152|0.157|0.172|0.172|0.191|0.235|0.186|0.137|0.147|0.127|0.147|0.137|0.167||0.152|0.176|0.157|0.181|0.186|0.186|0.157|0.157|0.157|0.196|0.186|0.167|0.137|0.147||0.137||0.157|0.157|0.176|0.196|0.211|0.206|0.216|0.196|0.196|0.216|0.265|0.216|0.201|0.201|0.201|0.225|0.24|0.23|0.235|0.235|0.162|0.167|0.167|0.181|0.167|0.186|0.181|0.181|0.181|0.181|0.196|0.196|0.191|0.201|0.196|0.206|0.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.125|0.139|0.14|0.12|0.104|0.102|0.1|0.106|0.103|0.1|0.099|0.103|0.113|0.111|0.092|0.09|0.074|0.075|0.079|0.08|0.075|0.075|0.075|0.075|0.065|0.052|0.05|0.049|0.048|0.048|0.052|0.056|0.056|0.06|0.056|0.055|0.043|0.048|0.045|0.048|0.04|0.04|0.045|0.048|0.05|0.049|0.048|0.05|0.05|0.051|0.051|0.055|0.051|0.05|0.051|0.055|0.066|0.065|0.068|0.053|0.056|0.054|0.05|0.057|0.057|0.05|0.054|0.058|0.065|0.069|0.075|0.075|0.072|0.075|0.079|0.079|0.085|0.07|0.066|0.066|0.067|0.066|0.071|0.075|0.08|0.075|0.082|0.092|0.08|0.09|0.085|0.079|0.09|0.095|0.102|0.123|0.139|0.14|0.141|0.148|0.151|0.169|0.185|0.142|0.145|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.215|0.22|0.239|0.247|0.263|0.27|0.289|0.275|0.318|0.31|0.31|0.31|0.32|0.302|0.32|0.315|0.32|0.33|0.33|0.341|0.35|0.365|0.36|0.4|0.355|0.31|0.304|0.306|0.31|0.315|0.312|0.32|0.334|0.34|0.34|0.342|0.33|0.292|0.266|0.275|0.264|0.25|0.255|0.26|0.269|0.281|0.257|0.253|0.28|0.296|0.29|0.295|0.3|0.305|0.31|0.301|0.3|0.324|0.34|0.34|0.355|0.4|0.375|0.298|0.297|0.3|0.308|0.287|0.31|0.26|0.22|0.205|0.199|0.193|0.185|0.185|0.187|0.175|0.17|0.162|0.16|0.165|0.178|0.169|0.166|0.165|0.16|0.15|0.15|0.15|0.149|0.152|0.15|0.15|0.149|0.15|0.151|0.15|0.15|0.15|0.156|0.16|0.163|0.16|0.16|0.166|0.165|0.17|0.172|0.178|0.177|0.18|0.186|0.185|0.18|0.177|0.179|0.18|0.175|0.177|0.175|0.18|0.195|0.18||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.29|0.29|0.26|0.26|0.26|0.28|0.3|0.3|0.31|0.31|0.31|0.29|0.26|0.33|0.26|0.24|0.25|0.25|0.25|0.25|0.29|0.34|0.28|0.3|0.33|0.3|0.28|0.26|0.3|0.36|0.35|0.23|0.25|0.2|0.22|0.22|0.2|0.19|0.19|0.2|0.21|0.23|0.24|0.28|0.22|0.21|0.2|0.22|0.18|0.21|0.17|0.15|0.18|0.18|0.19|0.22|0.25|0.24|0.24|0.26|0.26|0.28|0.24|0.22|0.26|0.25|0.28|0.36|0.31|0.36|0.38|0.4|0.4|0.48|0.28|0.26|0.29|0.3|0.33|0.3|0.35|0.43|0.42|0.35|0.35|0.38|0.39|0.38|0.46|0.49|0.53|0.58|0.61|0.63|0.69|0.69|0.71|0.77|0.78|0.79|1|1.2|1.65|1.35|0.8|0.73|0.86|0.86|0.78|0.93|1.25|1.4|1.75|1.85|2|2.95|3.7|4.3|4.5|4.8|5|5.2|5.4|6|4.75|5|5.4|5.2|5.9|6.4|4.8|2.85|2.65|2.75|3.1|1.95|2.05|2.15|2.15|2.4|2.5|2|1.85|1.8|2|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82||0.65
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.206|0.215|0.242|0.242|0.242|0.206|0.233|0.224|0.242|0.242|0.242|0.251|0.26|0.251|0.26|0.269|0.269|0.278|0.278|0.269|0.269|0.278|0.287|0.296|0.296|0.296|0.296|0.305|0.314|0.314|0.314|0.26|0.269|0.269|0.278|0.287|0.296|0.296|0.331|0.331|0.34|0.394|0.394|0.394|0.439|0.439|0.511|0.537|0.582|0.627|0.627|0.564|0.528|0.528|0.555|0.555|0.573|0.582|0.457|0.475|0.421|0.421|0.43|0.421|0.358|0.376|0.367|0.376|0.376|0.376|0.394|0.394|0.403|0.385|0.358|0.358|0.367|0.358|0.358|0.367|0.376|0.367|0.376|0.385|0.403|0.412|0.367|0.367|0.367|0.376|0.385|0.412|0.421|0.43|0.43|0.502|0.52|0.52|0.528|0.475|0.484|0.502|0.52|0.457|0.475|0.573|0.403|0.43|0.439|0.439|0.439|0.448|0.475|0.511|0.528|0.609|0.896|1.164|0.627|0.582|0.618|0.582|0.466|0.493|0.511|0.528|0.564|0.511|0.564|0.627|0.618|0.654|0.528|0.493|0.484|0.537|0.448|0.43|0.358|0.367|0.358|0.358|0.358|0.358|0.349|0.349|0.358|0.367|0.376|0.376|0.376|0.376|0.367|0.367|0.358|0.385|0.358|0.376|0.385|0.385|0.403|0.403|0.394|0.493|0.457|0.493|0.493|0.484|0.52|0.52|0.546|0.412|0.385|0.403|0.358|0.394|0.412|0.43|0.43|0.43|0.448|0.448|0.448|0.439|0.475|0.52|0.52|0.537|0.582|0.564|0.493|0.457|0.475|0.394|0.394|0.403|0.439|0.448|0.412|0.448|0.493|0.493|0.511|0.484|0.466|0.52|0.564|0.582|0.582|0.618|0.403|0.484|0.555|0.573|0.582|0.663|0.806|0.779|0.779|0.833|0.824|0.815|0.851|0.896|0.985|0.985|1.12|1.12|0.896|0.887|0.77|0.743|0.752|0.878|0.896|0.896|0.896|0.941|0.985|1.344|1.433|1.164|1.209|1.12|1.433|1.478|1.523|1.568|1.568|1.702|1.523|1.657
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.102|2.863|2.863|2.815|2.777|2.567|2.529|2.567|2.481|2.481|2.481|2.434|2.529|2.529|2.577|2.617|2.625|2.529|2.529|2.567|2.291|2.386|2.386|2.195|2.147|2.195|2.1|2.056|1.909|1.909|1.947|1.947|1.766|1.718|1.718|1.766|1.766|1.651|1.575|1.489|1.584|1.651|1.718|1.708|1.813|1.861|1.861|1.718|1.622|1.603|1.546|1.575|1.622|1.613|1.622|1.575|1.556|1.575|1.575|1.527|1.527|1.527|1.575|1.603|1.576|1.527|1.479|1.565|1.622|1.622|1.527|1.479|1.575|1.479|1.441|1.46|1.46|1.479|1.498|1.508|1.546|1.517|1.479|1.479|1.479|1.479|1.432|1.432|1.432|1.441|1.432|1.336|1.355|1.441|1.479|1.559|1.584|1.384|1.384|1.212|1.231|1.231|1.241|1.241|1.136|1.05|1.05|1.05|1.05|1.002|1.002|1.021|1.021|1.002|1.002|1.05|1.069|1.069|1.098|1.098|1.126|1.098|1.098|1.145|1.078|1.002|0.916|0.935|0.973|0.973|0.973||0.926|0.954|0.973|1.05|0.964|0.964|0.964|1.002|0.878|0.973|1.002|0.993|1.012|0.993|1.002|0.964|0.954|0.926|0.954|0.954|0.954|1.05|1.05|1.002|0.935|0.983|1.002|1.002|1.031|1.04|0.993|0.983|1.002|1.031|1.069|1.002|1.04|1.088|1.098|1.145|1.098|1.117|1.155|1.183|1.203|1.193|1.193|1.203|1.203|1.193|1.164|1.164|1.145|1.145|1.145|1.145|1.193|1.126|1.088|1.126|1.05|1.04|1.021|1.05|1.088|1.05|1.012|0.973|1.021|1.021|1.021|1.002|1.002|1.012|1.002|0.954|0.964|0.964|0.983|1.002|1.002|1.059|1.05|1.002|0.964|1.012|1.022|1.04|1.05|1.031|1.05|1.088|1.098|1.069|1.031|1.031|1.031|0.983|0.973|1.002|0.954|1.002|0.888|0.926|0.926|0.935|0.926|0.897|0.954|0.897|0.849|0.907|0.945|1.05|1.05|0.961|0.954|0.973|1.021|1.069
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3|2.33|2.35|2.35|2.35|2.35|2.34|2.35|2.35|2.35|2.42|2.4|2.34|2.38|2.4|2.61|2.68|2.57|2.54|2.53|2.54|2.54|2.54|2.39|2.39|2.39|2.36|2.37|2.36|2.37|2.4|2.42|2.44|2.4|2.39|2.39|2.33|2.39|2.3|2.21|2.3|2.38|2.28|2.33|2.34|2.49|2.4|2.36|2.35|2.46|2.35|2.29|2.35|2.31|2.32|2.31|2.33|2.32|2.22|2.08|2.09|2.11|2.09|2.08|1.98|1.96|1.92|1.98|2.1|2.13|2.18|2.14|1.99|1.92|1.94|1.94|1.94|1.82|1.82|1.84|1.84|1.8|1.73|1.77|1.84|1.88|1.88|1.99|2.04|1.92|1.83|1.85|1.92|2.02|2.04|2.13|2.21|2.2|2.18|2.2|2.2|2.21|2.23|2.18|2.12|2.08|2.08|2.09|2.09|2.09|2.13|2.18|2.2|2.24|2.18|2.32|2.2|2.16|2.18|2.18|2.06|2.28|2.1|2.16|2.23|2.2|2.24|2.26|2.14|2.19|2.22|2.21|2.23|2.23|2.29|2.3|2.42|2.42|2.37|2.43|2.49|2.54|2.45|2.47|2.55|2.65|2.64|2.54|2.64|2.65|2.51|2.57|2.61|2.61|2.61|2.73|2.7|2.8|2.8|2.7|2.67|2.58|2.7|2.7|2.57|2.55|2.55|2.55|2.58|2.58|2.61|2.61|2.71|2.65|2.71|2.61|2.63|2.71|2.57|2.61|2.52|2.6|2.51|2.52|2.47|2.48|2.57|2.38|2.33|2.4|2.43|2.33|2.29|2.27|2.26|2.26|2.24|2.33|2.35|2.33|2.33|2.35|2.38|2.43|2.52|2.5|2.53|2.69|2.66|2.47|2.52|2.49|2.67|2.75|2.81|2.84|2.71|2.71|2.85|2.91|2.89|2.94|2.96|2.94|2.92|3.08|3.03|2.99|3.01|2.97|2.8|2.98|2.89|2.88|2.81|2.71|2.78|2.85|2.71|2.47|2.46|2.52|2.57|2.72|2.91|2.85|2.82|2.89|2.86|2.88|2.87|2.81
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|9.4558|10.0658|10.3709|8.8457|8.5407|9.1508|9.1508|9.7608|10.3709|9.4558|8.8457|8.5407|8.2357|8.2357|8.2357|8.2357|8.2357|8.2357|8.2357|9.1508|8.5407|8.2357|9.1508|9.1508|8.2357|6.4055|6.1005|6.4055|6.1005|6.5275|7.9307|4.878|4.3902|4.5731|4.5731|3.9633|4.5731|0.5099|3.1707|0.5|3.6585|4.5731|5.7926|5.7926|4.5731|4.9389|4.756|3.3536|3.3536|3.6585|4.1463|3.4755|3.9633|4.1463|4.2072|4.2072|4.2682|4.878|4.878|4.2682|3.9024|0.61|0.61|3.7194|4.756|3.0487|4.2682|4.5731|4.878|4.878|5.1828|5.1828|5.8536|6.4023|5.4877|0.6199|3.7804|3.6585|0.8999|5.4877|5.2438|6.0975|6.4023|6.7072|5.3658|6.0365|6.0975|7.3169|6.7072|5.1828|4.5731|4.5731|4.5731|4.878|5.3658|4.9389|5.1828|3.5975|3.0487|3.4146|3.6585|3.6585|2.8658|2.5609|2.7439|2.5|2.439|2.439|2.439|3.0487|3.0487|3.1707|4.2682|4.2682|4.5731|6.4023|10.6705|8.8413|10.0608|7.3169|5.1828|4.9999|5.4877|7.6218|4.6341|4.5731|3.9633|4.2682|2.7439|2.1951|0.3799|2.317|2.1341|2.1341|1.9512|1.9512|1.9512|1.8902|1.8292|2.1341|2.1341|2.317|1.9512|2.317|1.9512|1.9512|1.9512|2.1951|2.2561|2.317|2.378|2.317|2.5|2.8048|2.378|2.5|2.1951|2.317|2.439|1.8292|2.1341|2.1341|2.5609|2.6829|3.0487|2.317|2.1341|1.6463|1.5244|1.7073|1.7073|0.35|2.1341|2.5609|2.7439|2.378|3.0487|2.6829|2.2561|2.439|2.439|2.0731|1.8902|1.9512|2.317|2.1951|2.317|2.7439|2.439|1.8902|1.9512|1.8292|2.1951|0.35|2.1341|2.1341|2.1341|2.1341|2.378|2.7439|2.9268|2.9268|0.5899|0.5899|3.5975|3.3536|3.6585|3.6585|3.0487|3.0487|3.1097|3.1097|3.2316|3.7194|3.9633|4.878|4.878|4.878|5.0609|5.2438|5.1828|5.1828|4.9389|5.4877|5.7926|5.8536|6.0975|5.6097|6.0975|6.7072|6.0975|5.4877|4.9389|5.4877|6.0975|6.0975|6.4023|7.3169|7.3169|8.5364|9.451|9.1462|7.9267|7.9267|8.2316|7.9267|8.5364|9.1462|9.1462|9.451|7.9267|7.9267
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.929|2.861|2.861|3.006|2.946|2.912|2.981|3.075|3.032|3.075|3.578|3.493|3.373|3.399|3.356|3.399|3.373|3.45|3.843|3.373|3.502|3.331|3.194|3.186|3.186|3.075|2.895|2.861|2.835|2.776|2.579|2.605|2.477|2.417|2.391|2.34|2.349|2.349|2.349|2.238|2.135|2.169|2.161|2.246|2.263|2.263|2.306|2.297|2.323|2.46|2.511|2.306|2.118|2.135|2.092|2.135|2.118|2.127|2.084|2.084|2.058|2.084|2.05|2.05|2.05|2.076|2.084|2.092|2.092|2.084|2.092|2.084|2.084|2.067|2.118|2.135|2.135|2.05|2.05|2.033|2.024|2.024|2.041|2.041|2.033|1.998|2.007|2.033|2.05|2.05|2.033|2.05|2.05|2.101|2.135|2.084|2.075|2.092|2.092|2.084|2.041|1.973|1.904|1.904|1.862|1.879|1.848|1.819|1.811|1.87|2.05|2.092|2.152|2.05|2.092|2.007|1.811|1.811|1.87|1.7|1.674|1.751|1.793|1.811|1.836|1.836|1.84|1.87|1.845|1.896|1.904|1.922|1.896|1.811|1.836|1.904|1.956|1.734|1.768|1.776|1.742|1.776|1.776|1.793|1.793|1.819|1.862|1.913|1.939|1.947|1.947|1.939|1.939|1.862|1.862|1.836|1.776|1.836|1.836|1.836|1.904|1.913|1.862|1.904|2.05|1.853|1.862|1.862|1.87|1.879|1.904|1.956|1.956|1.956|1.947|1.93|1.93|1.964|1.964|2.007|2.092|1.879|1.785|1.776|1.793|1.793|1.793|1.836|1.845|1.879|1.802|1.793|1.759|1.836|1.887|1.879|1.879|1.913|1.922|1.922|1.981|2.007|2.007|2.058|2.084|2.05|2.05|1.922|1.904|1.802|1.836|1.904|1.956|1.964|1.964|1.981|2.05|2.092|2.118|2.109|2.127|2.135|2.186|2.186|2.178|2.22|2.272|2.289|2.306|2.178|2.075|2.05|2.05|2.075|2.067|2.007|2.05|2.033|2.033|2.007|2.05|2.101|2.092|2.05|2.144|2.229|2.28|2.28|2.272|2.297|2.306|2.238
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.828|0.848|0.908|0.868|0.868|0.928|0.958|1.097|1.117|1.177|1.187|1.257|1.257|1.187|1.067|1.137|1.097|1.047|1.197|1.197|1.157|1.297|1.396|1.446|1.489|1.556|1.297|1.476|1.346|1.446|1.566|1.656|1.637|1.646|1.576|1.496|1.466|1.456|1.456|1.496|1.596|1.656|1.646|1.835|1.856|1.995|1.955|1.945|1.865|1.995|1.985|1.845|1.875|1.735|1.765|1.785|1.785|1.866|1.895|1.855|1.626|1.835|1.795|1.845|1.895|1.845|1.845|1.716|2.164|2.214|2.244|2.144|2.105|2.105|2.095|2.045|1.815|1.815|1.825|1.875|2.444|2.503|2.543|2.643|2.543|2.543|2.513|2.314|2.344|2.144|2.065|2.045|2.045|2.294|2.494|2.344|2.095|2.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.647|0.656|0.675|0.703|0.73|0.767|0.767|0.777|0.804|0.823|0.814|0.841|0.841|0.851|0.86|0.887|0.897|0.897|0.906|0.906|0.878|0.86|0.823|0.832|0.897|0.897|0.897|0.897|0.823|0.832|0.814|0.786|0.777|0.795|0.814|0.693|0.712|0.73|0.73|0.731|0.74|0.832|0.832|0.878|0.878|0.924|0.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.052|0.054|0.065|0.065|0.066|0.049|0.047|0.049|0.052|0.052|0.055|0.055|0.056|0.06|0.052|0.05|0.051|0.058|0.052|0.055|0.056|0.069|0.066|0.071|0.062|0.053|0.058|0.053|0.055|0.051|0.05|0.05|0.049|0.05|0.053|0.06|0.054|0.059|0.069|0.064|0.079|0.071|0.075|0.081|0.079|0.084|0.087|0.086|0.084|0.079|0.077|0.079|0.086|0.096|0.108|0.118|0.088|0.089|0.098|0.093|0.069|0.052|0.041|0.044|0.048|0.052|0.058|0.041|0.043|0.047|0.048|0.049|0.044|0.046|0.054|0.049|0.054|0.044|0.049|0.049|0.05|0.062|0.064|0.059|0.049|0.049|0.05|0.049|0.049|0.048|0.051|0.054|0.055|0.059|0.059|0.067|0.064|0.064|0.059|0.064|0.066|0.074|0.074|0.073|0.06|0.059|0.053|0.056|0.056|0.059|0.061|0.062|0.079|0.079|0.079|0.118|0.147|0.172|0.134|0.128|0.128|0.133|0.147|0.118|0.108|0.128|0.103|0.08|0.076|0.088|0.086|0.09|0.084|0.088|0.089|0.088|0.088|0.079|0.076|0.071|0.073|0.074|0.078|0.074|0.079|0.079|0.079|0.079|0.084|0.088|0.088|0.076|0.083|0.091|0.087|0.088|0.08|0.078|0.077|0.08|0.087|0.088|0.098|0.103|0.098|0.095|0.103|0.103|0.138|0.133|0.133|0.092|0.103|0.147|0.138|0.138|0.143|0.147|0.147|0.152|0.157|0.147|0.123|0.123|0.118|0.128|0.128|0.138|0.143|0.138|0.143|0.118|0.123|0.123|0.133|0.128|0.128|0.138|0.152|0.147|0.162|0.162|0.145|0.159|0.154|0.14|0.14|0.135|0.125|0.145|0.106|0.121|0.15|0.183|0.203|0.236|0.241|0.251|0.289|0.27|0.251|0.328|0.347|0.347|0.347|0.347|0.347|0.367|0.367|0.367|0.386|0.386|0.386|0.444|0.502|0.482|0.502|0.502|0.54|0.733|0.733|0.637|0.637|0.579|0.656|0.675|0.675|0.656|0.637|0.695|0.695|0.695
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.636|0.669|0.753|0.953|0.953|||1.004|1.012|||1.112||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.338|||||1.372||1.338||1.338|1.254|1.263|1.254|1.221||||1.213||1.213||1.254|1.254||1.296|1.213|1.296||1.338|||1.28|1.28|1.28|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.547|1.505|1.547|1.547|1.631|1.589|1.631|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.472|||||||1.505|1.464|1.505|1.505|||1.547|1.472||1.438|1.413|1.422|1.43|1.338|||1.422||1.296|1.355||||1.254|1.254||1.213|1.221|1.221|1.221|1.171|1.213|1.254|1.355|1.338|1.338|1.33||1.338|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.313|1.338|1.313|1.338||1.296|1.422|1.422||1.38|1.422|1.455|||1.38|1.38|1.464|1.422|1.346|1.305||1.296|1.296|1.338|1.338|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.271||1.422|1.43|1.422|1.38|1.422|1.338||1.254|1.213|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.338|1.296|1.338||1.296|1.414|1.422|1.338|1.422|1.213|1.254|1.296|1.296|1.296|1.338|1.338|1.338||||1.338|1.41|1.41|1.41|1.41|1.389|1.41|1.62|1.533||1.62
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.3131|1.3554|1.2707|1.2707|1.2707|1.2707|1.2284|1.3131|1.3554|1.4401|1.4401|1.3554|1.2284|1.3131|1.3554|1.4994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.6|0.67|0.71|0.71|0.74|0.76|0.76|0.79|0.8|0.82|0.89|0.92|0.96|0.98|0.96|1|0.83|0.83|0.83|0.8|0.84|0.84|0.83|0.81|0.8|0.79|0.78|0.8|0.84|0.81|0.76|0.79|0.8|0.7|0.75|0.76|0.66|0.66|0.54|0.58|0.5|0.58|0.61|0.66|0.64|0.68|0.75|0.66|0.63|0.65|0.64|0.6|0.59|0.48|0.5|0.56|0.58|0.59|0.57|0.56|0.56|0.57|0.6|0.63|0.64|0.64|0.65|0.68|0.7|0.683|0.72|0.73|0.73|0.73|0.77|0.72|0.64|0.65|0.6|0.67|0.7|0.73|0.73|0.79|0.8|0.73|0.7|0.7|0.75|0.78|0.83|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.63|1.58|1.63|1.67|1.72|1.79|1.7|1.8|1.9|2.07|2.04|2.17|2.25|2.39|2.5|2.42|2.53|2.73|2.81|2.79|2.89|2.55|2.63|2.7|2.74|2.84|2.7|2.66|2.98|2.92|2.93|3|2.71|2.4|2.5|2.36|1.98|1.95|1.895|1.6|1.55|1.61|1.82|2.002|2.15|2.28|2.21|2.4|2.38|2.6|2.86|2.79|2.8|2.85|2.83|2.82|3.04|3.2|3.27|3.04|2.96|2.94|2.975|2.86|2.78|2.77|2.3|3.1|3.48|3.68|3.78|3.85|3.82|4|3.786|3.8|3.8|3.48|3.21|3.35|3.45|3.35|3.6|3.94|4.15|4|4.01|3.7|3.65|3.6|3.93|4.1|3.8|4.43|4.64|4.59|4.6|4.75|5.044|4.442|4.52|4.94|4.6|4.75|4.498|3.44|3.4|3.15|3.11|3.028|3.3|3.25|3.5|3.4|3.2|3.898|4.85|5.092|5.45|5.72|6.6|6.38|6.19|5.85|4.8|4.2|4.1|3.6|3.64|3.1|3.43|3.4|3.32|3.15|3.31|3.38|3.2|2.55|2.19|2.04|1.95|1.91|1.69|1.7|1.74|1.81|1.95|1.66|1.52|1.57|1.29|1.25|1.16|1.25|1.207|0.88|0.81|0.8|0.82|0.85|0.86|0.8|0.75|0.7|0.72|0.75|0.73|0.7|0.73|0.71|0.71|0.79|0.81|0.8|0.76|0.76|0.74|0.75|0.76|0.73|0.8|0.8|0.63|0.65|0.65|0.71|0.72|0.69|0.71|0.72|0.74|0.75|0.75|0.8|0.78|0.9|0.8|0.78|0.8|0.78|0.8|0.8|0.86|0.86|0.8|0.78|0.8|0.85|0.73|0.7|0.7|0.77|0.9|0.94|0.95|0.88|0.95|1|1.02|1.03|1.06|1.08|1.1|1|1.02|1|0.9|0.85|0.88|0.9|0.93|0.91|0.7|0.68|0.74|0.75|0.7|0.65|0.7|0.69|0.72|0.7|0.7|0.75|0.84|0.74|0.8|0.75|0.7|0.75|0.8|0.83
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.53|0.55|0.54|0.59|0.6|0.61|0.6|0.61|0.58|0.57|0.52|0.55|0.47|0.48|0.48|0.48|0.48|0.46|0.46|0.43|0.46|0.47|0.45|0.46|0.45|||0.46|0.46|0.47|0.48|0.48|0.5|0.48|0.48|0.47|0.48|0.5|0.45||0.5|0.5|0.56|0.57|0.56|0.56|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.45|0.42|0.44|0.43|0.43|0.44|0.42|0.45|0.44|0.45|0.44|0.44|0.44|0.41|0.43|0.46|0.48|0.45|0.48|0.48||||0.5|0.53|0.5|0.5||0.46|0.43|0.49|0.51|0.52|0.56|0.7|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.65|0.66|0.66|0.67|0.68|0.65|0.72|0.74|0.74|0.73|0.74|0.76|0.75|0.73|0.75|0.75|0.82|0.8|0.82|0.83|0.83|0.82|0.83|0.8||0.83|0.8|0.85|0.83|0.85|0.85|0.83|0.89|0.9|0.95|0.95|0.95|0.97|0.94|0.94|0.99|0.9|0.89|0.88||0.89|0.88|0.89|0.89|0.9|0.9|0.89|0.94|0.94|0.89|0.9|0.89|0.9|0.9|0.88|0.9|0.86|0.88|0.88|0.88|0.86|0.88|0.9|0.88|0.86|0.85|0.85|0.85|0.88|0.88|0.81|0.88|0.9|0.86|0.86|0.85|0.8|0.88|0.86|0.88|0.92||0.92|0.9|0.9|0.94|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.9|0.9|0.99|0.95|0.93|0.93|0.95|0.9|1|0.99|0.95|0.93|0.89|0.9|0.9|0.85|0.93|0.98|1|1.03|1.05|1.02|1|1|1.02|1.05|1.08|1.02|1.02|1.05|1.04|1.05|1|1.02|1.05|1.01|1.01|1.08|1.09|1.12|1.12|1.26|1.27|1.3|1.31|1.3|1.3|1.22|1.25
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.178|0.196|0.187|0.214|0.223|0.201|0.209|0.227|0.241|0.25|0.272|0.29|0.263|0.254|0.227|0.169|0.183|0.187|0.187|0.196|0.201|0.187|0.196|0.156||||0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.064|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.193|0.193|0.193|0.193|0.257|0.193|0.193|0.257|0.193|0.257|0.257|0.257|0.257|0.257|0.321|0.385|0.193|0.257|0.321|0.385|0.449|0.642|0.898|0.963|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.604|2.054|1.925|1.54|1.925|||2.567|2.567||2.246|2.567|2.567|2.567|3.016|3.145|2.824|2.888|2.888||3.85|3.209||3.209|3.209|3.85|3.53|3.85|3.85|2.567|1.925|2.567|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.209|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|4.043|3.401|4.043|4.813|4.556|5.134|5.198|6.096|6.738|7.701|6.417|5.711|5.711|7.701|5.262|3.722|3.722|3.786|3.915|4.492|5.134|5.07|5.134|5.134|4.864|5.168|4.317|4.864|4.864|5.168|4.377|4.377|5.168|
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||